13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 3,091 holding rows worth $56,531,512,000.
- Accession
- 0000950123-21-005726
- Filer
- CIK 1692234
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,008 entries on the cover page, a total value of $56,531,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,531,512,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Asset Management North Asia Limited 028-15566
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntech Investment Management LLC 028-04211
- included managerIntermede Investment Partners Limited 028-17109
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLevin Easterly Partners LLC 028-19504
- included managerMaple-Brown Abbott Limited 028-17488
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMerian Global Investors (UK) Limited 028-04383
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNinety One UK Limited 028-12634
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Customised Solutions 028-15017
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSomerset Capital Management LLP 028-16279
- included managerWellington Management Company LLP 028-04557
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLOWSERVE CORP | 34354P105 | COM | 621,783 | $24,130,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 201,084 | $24,097,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 317,505 | $24,085,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 209,948 | $24,064,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,469,897 | $24,058,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 522,393 | $24,049,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 330,361 | $24,000,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 603,635 | $23,950,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,359,602 | $23,886,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 172,806 | $23,833,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,290,320 | $23,597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 83,097 | $23,558,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 319,216 | $23,489,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 651,249 | $23,443,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 151,195 | $23,429,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 176,632 | $23,273,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 366,134 | $23,271,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,540,095 | $23,241,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 442,448 | $23,199,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 209,730 | $23,196,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 195,560 | $23,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 104,149 | $23,160,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,986,013 | $23,083,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 472,320 | $23,082,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,149 | $23,071,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 271,293 | $23,060,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 726,317 | $23,057,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,143,320 | $23,038,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 169,930 | $23,010,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 396,033 | $23,000,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,980 | $22,892,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 129,532 | $22,866,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,314,273 | $22,814,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 151,573 | $22,770,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 446,551 | $22,769,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,990 | $22,764,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 824,513 | $22,738,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 293,483 | $22,711,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 505,419 | $22,647,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 693,875 | $22,629,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 282,926 | $22,614,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150,683 | $22,580,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 521,759 | $22,401,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 365,569 | $22,225,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 165,597 | $22,172,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,579 | $22,122,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 133,262 | $22,085,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200,335 | $22,061,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,306,505 | $22,038,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 258,153 | $22,038,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 476,637 | $21,974,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,908 | $21,966,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,203,789 | $21,942,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,306,736 | $21,888,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 332,587 | $21,825,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 533,391 | $21,775,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 224,385 | $21,771,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 522,432 | $21,736,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,789 | $21,731,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 144,817 | $21,659,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 202,631 | $21,573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186,354 | $21,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 84,673 | $21,547,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 242,631 | $21,536,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 391,391 | $21,511,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 775,977 | $21,510,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,243,696 | $21,491,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,030,325 | $21,308,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 985,455 | $21,296,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168,713 | $21,277,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 398,727 | $21,269,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 380,920 | $21,265,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140,602 | $21,257,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 402,772 | $21,147,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 420,282 | $21,134,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 90,975 | $20,974,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 631,202 | $20,934,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 878,289 | $20,933,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 108,296 | $20,871,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 918,102 | $20,728,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 248,889 | $20,726,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 154,997 | $20,690,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322,347 | $20,669,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 286,441 | $20,547,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 629,868 | $20,529,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,086 | $20,511,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,121 | $20,503,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,760 | $20,468,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 399,442 | $20,435,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 805,622 | $20,423,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 222,940 | $20,362,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,364,050 | $20,332,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,528 | $20,286,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 187,655 | $20,261,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 533,215 | $20,251,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 167,724 | $20,228,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,686 | $20,188,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 828,696 | $20,184,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 164,614 | $20,175,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 316,959 | $20,043,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,021 | $19,936,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 530,934 | $19,793,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 427,020 | $19,768,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206,971 | $19,764,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 422,530 | $19,684,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 524,452 | $19,649,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 223,682 | $19,625,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 226,530 | $19,596,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 266,602 | $19,359,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 93,326 | $19,348,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,488 | $19,346,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 724,860 | $19,323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,104 | $19,276,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 171,266 | $19,202,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,305,045 | $19,181,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 432,468 | $19,129,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 410,637 | $19,090,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 118,749 | $19,029,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 304,814 | $18,991,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 871,737 | $18,983,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 499,548 | $18,956,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 374,417 | $18,951,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 401,893 | $18,890,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 182,414 | $18,807,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 334,564 | $18,477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 631,181 | $18,429,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 361,897 | $18,413,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,354,598 | $18,394,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 408,234 | $18,251,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,811 | $18,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 185,200 | $18,156,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206,608 | $18,063,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,021,336 | $18,055,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 671,657 | $18,019,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,133,468 | $17,961,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 467,885 | $17,928,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 206,054 | $17,925,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 293,351 | $17,912,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,305 | $17,863,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 663,667 | $17,856,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99,438 | $17,841,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 369,708 | $17,836,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 322,766 | $17,738,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 314,243 | $17,714,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 246,118 | $17,687,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 107,934 | $17,680,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 143,734 | $17,647,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 122,693 | $17,464,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 354,864 | $17,463,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 254,791 | $17,339,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 412,612 | $17,330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,098,425 | $17,290,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 322,899 | $17,277,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 265,079 | $17,249,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,228,573 | $17,200,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195,484 | $17,198,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 465,740 | $17,179,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,380 | $17,172,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 829,694 | $17,156,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 211,136 | $17,155,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132,539 | $17,155,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 259,239 | $17,092,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,576 | $17,059,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 202,004 | $17,039,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 655,078 | $17,031,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 475,027 | $17,018,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 265,339 | $17,015,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 387,371 | $16,968,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 278,384 | $16,949,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 212,432 | $16,933,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 207,920 | $16,914,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 370,369 | $16,842,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 352,493 | $16,829,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 544,923 | $16,814,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 770,747 | $16,798,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 936,500 | $16,760,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,157 | $16,554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 131,809 | $16,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,275 | $16,367,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,190,059 | $16,324,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 83,759 | $16,275,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 977,083 | $16,255,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 120,497 | $16,233,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 653,026 | $16,154,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 79,849 | $16,096,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,583 | $16,061,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 336,797 | $16,055,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 415,518 | $16,050,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,167,127 | $16,034,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,222,359 | $16,021,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 181,239 | $15,993,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 795,207 | $15,895,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 622,066 | $15,811,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,898,616 | $15,811,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 361,367 | $15,720,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 110,482 | $15,719,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 162,589 | $15,708,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46,209 | $15,687,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 303,365 | $15,660,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 400,891 | $15,497,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,311,592 | $15,486,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 751,043 | $15,461,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 499,911 | $15,455,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 316,159 | $15,420,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 286,832 | $15,419,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 126,718 | $15,347,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 423,537 | $15,299,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 480,995 | $15,294,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 667,131 | $15,287,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 100,320 | $15,284,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 400,621 | $15,278,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 329,330 | $15,269,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,191,628 | $15,229,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 145,053 | $15,204,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,373 | $15,165,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 569,485 | $15,111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 625,153 | $15,083,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 57,703 | $15,063,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,646 | $14,986,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 159,465 | $14,972,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 78,333 | $14,969,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64,311 | $14,950,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 346,854 | $14,944,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,173 | $14,941,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 265,305 | $14,920,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 156,767 | $14,894,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 685,102 | $14,886,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 194,867 | $14,874,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 549,148 | $14,819,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 480,491 | $14,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 409,201 | $14,809,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,192,916 | $14,791,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 241,745 | $14,783,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 916,151 | $14,699,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 276,996 | $14,698,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,003,576 | $14,690,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 201,660 | $14,687,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 109,211 | $14,677,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95,777 | $14,657,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,709 | $14,633,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 451,347 | $14,554,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 192,267 | $14,542,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 321,779 | $14,526,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 296,684 | $14,526,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 384,436 | $14,498,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,167,263 | $14,436,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 198,469 | $14,394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,142 | $14,376,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 412,164 | $14,354,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 406,266 | $14,277,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,266 | $14,201,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 190,419 | $14,200,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,436 | $14,188,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 372,919 | $14,187,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 312,677 | $14,099,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 374,888 | $14,098,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 325,610 | $14,054,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 165,440 | $14,045,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 468,052 | $14,040,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 83,156 | $14,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 317,461 | $14,000,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 151,551 | $13,991,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 136,983 | $13,954,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 348,104 | $13,926,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 744,483 | $13,904,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 247,725 | $13,878,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 668,908 | $13,864,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,792 | $13,853,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 193,172 | $13,835,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 495,428 | $13,824,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 721,230 | $13,809,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 130,787 | $13,775,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 295,359 | $13,740,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 352,778 | $13,730,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 122,009 | $13,683,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 410,847 | $13,683,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,634,693 | $13,672,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,072,086 | $13,613,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 782,543 | $13,612,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 110,316 | $13,600,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,840 | $13,550,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 144,395 | $13,541,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 656,471 | $13,533,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 557,183 | $13,520,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 55,451 | $13,501,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,780 | $13,497,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 662,976 | $13,495,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 454,939 | $13,453,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 230,900 | $13,386,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 668,430 | $13,310,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,867,086 | $13,262,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 163,395 | $13,243,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 519,442 | $13,190,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,321 | $13,186,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,107,136 | $13,186,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,473,125 | $13,183,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 670,075 | $13,179,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 580,912 | $13,174,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 377,632 | $13,124,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 146,309 | $13,025,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 165,315 | $12,977,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 197,053 | $12,964,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 242,549 | $12,940,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 503,259 | $12,921,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 237,130 | $12,899,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 396,793 | $12,896,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 72,934 | $12,882,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 288,839 | $12,846,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 81,517 | $12,797,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 97,127 | $12,791,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,465 | $12,751,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,018 | $12,749,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200,103 | $12,733,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,256 | $12,731,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 523,087 | $12,725,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 404,757 | $12,710,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 41,548 | $12,684,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99,075 | $12,651,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138,862 | $12,646,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 174,994 | $12,634,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 825,067 | $12,538,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,180,729 | $12,513,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 249,883 | $12,481,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 325,259 | $12,474,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 505,780 | $12,474,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 451,731 | $12,457,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 458,896 | $12,411,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 195,307 | $12,401,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 199,028 | $12,399,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 383,908 | $12,315,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,549 | $12,300,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64,544 | $12,289,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,156 | $12,271,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,836 | $12,264,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 849,388 | $12,264,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 195,364 | $12,251,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 96,244 | $12,233,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 129,005 | $12,225,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 73,541 | $12,186,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 327,037 | $12,164,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229,058 | $12,096,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,424 | $12,084,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 84,760 | $12,074,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 89,781 | $12,073,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 559,267 | $12,043,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 335,255 | $11,955,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 159,293 | $11,926,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 465,265 | $11,870,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 827,024 | $11,868,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 177,385 | $11,859,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 126,507 | $11,851,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,938 | $11,824,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 579,511 | $11,785,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 233,127 | $11,776,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 196,451 | $11,768,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 355,889 | $11,714,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 346,915 | $11,713,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 232,465 | $11,699,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,338 | $11,697,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 78,099 | $11,656,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 185,310 | $11,656,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,311 | $11,650,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 254,326 | $11,643,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 398,758 | $11,631,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 363,185 | $11,607,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76,427 | $11,593,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,818 | $11,588,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 337,793 | $11,523,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750,157 | $11,520,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 215,848 | $11,509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 421,381 | $11,459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,267 | $11,458,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 538,259 | $11,438,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 428,810 | $11,427,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,029 | $11,411,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,065,378 | $11,398,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 72,484 | $11,288,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 177,998 | $11,273,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,452 | $11,215,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 437,639 | $11,205,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 200,196 | $11,118,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 116,460 | $11,104,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 187,165 | $11,075,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 123,500 | $11,054,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 77,471 | $11,051,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 733,986 | $11,008,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 440,683 | $11,002,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,308 | $11,001,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 211,009 | $10,999,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140,863 | $10,985,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 83,819 | $10,935,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 159,554 | $10,906,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,370 | $10,905,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84,978 | $10,859,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 187,306 | $10,832,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 598,246 | $10,815,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 124,545 | $10,783,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,313 | $10,762,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 850,943 | $10,737,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 441,304 | $10,722,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,109,438 | $10,714,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 384,809 | $10,696,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 246,815 | $10,685,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 122,031 | $10,662,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,208 | $10,652,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,213,137 | $10,624,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 141,632 | $10,613,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145,499 | $10,609,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 219,449 | $10,583,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 203,026 | $10,549,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 569,869 | $10,534,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 109,704 | $10,523,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 237,929 | $10,484,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 181,694 | $10,454,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 134,720 | $10,451,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 237,360 | $10,430,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 130,161 | $10,398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,306 | $10,396,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 785,154 | $10,370,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,608 | $10,353,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 253,189 | $10,325,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 125,378 | $10,321,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 144,868 | $10,292,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 200,403 | $10,285,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 70,599 | $10,271,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 239,839 | $10,270,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 235,777 | $10,243,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 324,564 | $10,230,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,754 | $10,226,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 87,021 | $10,212,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 32,360 | $10,209,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 379,041 | $10,206,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 869,553 | $10,158,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 209,359 | $10,157,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 466,609 | $10,146,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 233,664 | $10,136,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 152,320 | $10,106,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 61,413 | $10,103,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,961 | $10,091,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84,589 | $10,078,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 164,078 | $10,061,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 505,105 | $10,055,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 135,829 | $10,046,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 485,561 | $10,036,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,399,255 | $9,975,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,540 | $9,974,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 47,335 | $9,969,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,191,169 | $9,946,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 146,222 | $9,941,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 98,597 | $9,928,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 167,052 | $9,919,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,010 | $9,913,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,611 | $9,904,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,318 | $9,885,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174,213 | $9,866,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,846 | $9,854,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 327,232 | $9,851,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 117,659 | $9,849,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $9,847,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 260,151 | $9,839,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 526,678 | $9,783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,919 | $9,724,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 804,370 | $9,715,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 124,907 | $9,688,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,525 | $9,680,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 76,409 | $9,655,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 652,092 | $9,628,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 177,152 | $9,613,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,005 | $9,600,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 397,993 | $9,589,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,240 | $9,569,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,573,011 | $9,569,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 565,439 | $9,560,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 363,187 | $9,553,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,131,851 | $9,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 159,453 | $9,502,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 412,005 | $9,463,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163,338 | $9,462,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 203,611 | $9,439,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 184,192 | $9,434,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,913 | $9,414,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 158,530 | $9,412,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 328,701 | $9,408,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,454 | $9,406,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 406,660 | $9,404,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68,431 | $9,397,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 633,980 | $9,388,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70,194 | $9,353,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 978,499 | $9,353,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 162,052 | $9,333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 422,286 | $9,326,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 392,072 | $9,324,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 298,750 | $9,297,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,561,858 | $9,291,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $9,267,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 71,341 | $9,263,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 204,450 | $9,252,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 99,238 | $9,228,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 174,262 | $9,219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,322 | $9,216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005726 | this filing | 2021-05-10 | acceptance time not in the bulk data set |