13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-08, with 3,027 holding rows worth $59,183,719,000.
- Accession
- 0000950123-21-014142
- Filer
- CIK 1692234
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 13,214 entries on the cover page, a total value of $59,183,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,183,719,000 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 managerAdvent Capital Management, LLC 028-05049
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom International Investors LLC 028-05615
- included managerBaillie Gifford Investment Management (Europe) Limited 028-19482
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlueBay Asset Management LLP 028-12524
- 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 managerEasterly Investment Partners LLC 028-19504
- 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 managerLazard Asset Management LLC 028-06588
- 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 managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- 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
- included managerWestern Asset Management Company, LLC 028-10245
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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 716,155 | $25,429,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,512,799 | $25,356,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 294,825 | $25,349,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,185,316 | $25,304,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 120,628 | $25,296,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,618,971 | $25,238,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,122,623 | $25,149,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 915,057 | $25,124,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 132,146 | $25,005,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 341,167 | $24,986,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 206,986 | $24,879,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 148,958 | $24,858,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 562,711 | $24,762,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 259,794 | $24,722,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138,461 | $24,604,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 244,137 | $24,599,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 825,027 | $24,479,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 217,701 | $24,454,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 138,130 | $24,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 534,760 | $24,438,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,949,283 | $24,402,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,882,064 | $24,221,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 350,766 | $24,198,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 209,272 | $24,136,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 144,355 | $24,134,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 271,763 | $24,070,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,403,787 | $24,011,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 440,553 | $23,990,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 688,319 | $23,864,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,201 | $23,799,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 269,151 | $23,748,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,694 | $23,615,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52,543 | $23,538,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 289,637 | $23,515,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155,765 | $23,513,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,879,127 | $23,376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 382,881 | $23,317,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 243,078 | $23,265,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 190,284 | $23,140,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 544,907 | $23,137,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 285,136 | $23,006,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 368,956 | $22,950,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 225,181 | $22,937,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 441,842 | $22,918,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 257,267 | $22,861,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 770,136 | $22,840,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,184 | $22,612,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 108,809 | $22,406,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 726,783 | $22,287,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 191,600 | $22,285,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,688,648 | $22,278,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 314,726 | $22,214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 471,091 | $22,210,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 281,655 | $22,208,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 406,538 | $22,166,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 987,243 | $21,933,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 247,411 | $21,642,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46,200 | $21,614,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,287 | $21,571,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 136,461 | $21,507,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 582,697 | $21,465,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,599,594 | $21,445,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 139,830 | $21,384,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 300,737 | $21,381,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 152,655 | $21,373,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 442,820 | $21,348,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 271,276 | $21,311,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,545 | $21,310,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 111,984 | $21,269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 717,677 | $21,236,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,367,836 | $21,174,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 852,607 | $21,108,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,325,517 | $21,082,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 88,380 | $21,035,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 375,325 | $21,017,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,153,117 | $21,007,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 449,024 | $20,962,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 408,281 | $20,958,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 307,101 | $20,850,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,898 | $20,844,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 809,301 | $20,780,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116,004 | $20,756,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 206,837 | $20,644,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 82,143 | $20,599,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 249,276 | $20,525,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 499,263 | $20,495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212,981 | $20,478,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 869,761 | $20,472,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,273,315 | $20,422,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 337,788 | $20,413,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,135,413 | $20,398,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 676,402 | $20,370,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 280,332 | $20,237,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 390,705 | $20,236,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,566,452 | $20,148,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 534,868 | $20,106,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 398,112 | $20,071,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 176,050 | $20,036,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,468,608 | $19,956,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,781,741 | $19,927,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 45,599 | $19,861,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,933 | $19,859,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 290,109 | $19,728,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 159,033 | $19,706,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 762,135 | $19,667,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 145,646 | $19,666,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175,341 | $19,505,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 899,306 | $19,487,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 485,864 | $19,486,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 422,826 | $19,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,486 | $19,382,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,023 | $19,356,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 894,261 | $19,287,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 226,819 | $19,259,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 767,940 | $19,196,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 302,497 | $19,133,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125,846 | $19,121,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 394,080 | $19,078,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 110,683 | $19,047,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,142,933 | $19,026,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,614 | $18,930,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,671 | $18,928,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 518,450 | $18,922,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,786 | $18,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,556 | $18,711,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 209,951 | $18,706,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 130,214 | $18,693,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 64,007 | $18,492,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 260,256 | $18,342,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 252,529 | $18,270,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 850,540 | $18,199,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 779,850 | $18,149,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337,647 | $18,087,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 191,577 | $18,043,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 185,441 | $18,029,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 302,219 | $17,984,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 392,065 | $17,979,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 234,691 | $17,879,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 85,751 | $17,828,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 144,217 | $17,674,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 221,762 | $17,668,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,019,341 | $17,662,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 159,545 | $17,636,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 743,673 | $17,587,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 343,293 | $17,557,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 359,243 | $17,525,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 259,956 | $17,521,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 297,087 | $17,516,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299,708 | $17,424,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,997,133 | $17,392,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 344,954 | $17,286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 226,913 | $17,217,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 841,447 | $17,214,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 405,287 | $17,149,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49,385 | $17,128,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231,798 | $17,111,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142,087 | $17,075,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 120,964 | $16,992,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 584,033 | $16,965,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 297,372 | $16,890,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,463,741 | $16,802,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 410,234 | $16,749,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150,486 | $16,745,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214,074 | $16,716,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 148,874 | $16,714,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 344,089 | $16,669,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 187,479 | $16,655,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 558,730 | $16,593,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 628,777 | $16,548,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283,636 | $16,527,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112,666 | $16,448,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 308,539 | $16,379,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 170,311 | $16,367,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 589,812 | $16,353,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 482,067 | $16,123,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 62,370 | $16,116,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 243,273 | $16,105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,523 | $16,095,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,704 | $16,066,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,265 | $16,026,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140,822 | $15,990,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,149 | $15,961,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 25,451 | $15,891,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 464,113 | $15,887,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 471,010 | $15,764,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 76,857 | $15,757,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 776,404 | $15,744,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 389,729 | $15,688,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,619 | $15,627,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,141 | $15,610,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 126,188 | $15,547,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,239,073 | $15,512,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 382,363 | $15,475,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,901 | $15,459,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 252,162 | $15,429,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,518 | $15,411,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 359,683 | $15,367,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93,660 | $15,363,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,106 | $15,349,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 103,345 | $15,338,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 626,855 | $15,302,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 246,682 | $15,266,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 363,496 | $15,206,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 165,679 | $15,168,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 364,266 | $15,168,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 74,228 | $15,157,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 231,584 | $15,118,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 788,103 | $15,082,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 378,391 | $14,945,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 405,408 | $14,901,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 398,489 | $14,854,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,623,464 | $14,609,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 35,660 | $14,552,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 176,315 | $14,548,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 635,073 | $14,540,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 579,427 | $14,516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 232,824 | $14,516,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 399,602 | $14,505,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 407,775 | $14,401,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 296,775 | $14,318,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 47,357 | $14,317,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 107,316 | $14,268,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,145 | $14,249,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 130,917 | $14,219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 89,857 | $14,193,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 569,152 | $14,163,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 283,904 | $14,159,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 140,049 | $14,137,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 164,514 | $14,094,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,665 | $14,058,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 140,351 | $14,051,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 85,613 | $14,033,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $14,024,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,603,860 | $13,999,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,605,303 | $13,961,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 685,797 | $13,954,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 627,397 | $13,926,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,071,432 | $13,914,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,614 | $13,906,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 653,886 | $13,899,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 329,776 | $13,861,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,272 | $13,769,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 383,681 | $13,768,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 497,870 | $13,763,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 743,145 | $13,738,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,041,312 | $13,651,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 164,851 | $13,641,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 227,029 | $13,633,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,794 | $13,630,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 164,078 | $13,628,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 383,580 | $13,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 452,870 | $13,583,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 87,008 | $13,582,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 368,365 | $13,575,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,727 | $13,568,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 272,521 | $13,559,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,756,663 | $13,554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 285,478 | $13,549,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 881,736 | $13,480,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 285,292 | $13,402,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,021,366 | $13,255,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 189,585 | $13,211,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 476,591 | $13,121,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 102,747 | $13,059,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 248,814 | $13,042,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 183,625 | $12,940,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 216,397 | $12,924,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 258,776 | $12,924,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 342,081 | $12,880,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,020 | $12,877,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,095,402 | $12,814,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 111,075 | $12,743,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 386,807 | $12,692,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 294,341 | $12,652,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 396,870 | $12,634,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290,375 | $12,620,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 445,298 | $12,609,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 503,658 | $12,604,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 309,357 | $12,546,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,009,030 | $12,524,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 396,243 | $12,523,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 493,277 | $12,478,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,517 | $12,466,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 725,970 | $12,411,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 518,704 | $12,387,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 400,628 | $12,353,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 324,510 | $12,326,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 84,722 | $12,308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,215 | $12,305,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 178,206 | $12,302,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,600 | $12,264,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 771,337 | $12,247,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 309,864 | $12,246,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 410,378 | $12,242,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 129,254 | $12,237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 158,234 | $12,214,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,828,872 | $12,195,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,685 | $12,161,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 546,633 | $12,157,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 432,547 | $12,059,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,252 | $12,028,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,212 | $12,014,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 286,900 | $12,009,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 79,018 | $11,999,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 152,949 | $11,985,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 107,929 | $11,886,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 79,348 | $11,885,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,791,765 | $11,823,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 315,722 | $11,819,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 96,878 | $11,804,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,609 | $11,752,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 200,926 | $11,725,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 180,964 | $11,697,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 120,794 | $11,634,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 318,017 | $11,627,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 74,098 | $11,625,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246,627 | $11,620,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 98,141 | $11,584,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 630,235 | $11,575,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 238,908 | $11,524,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 199,762 | $11,487,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,819 | $11,469,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 182,538 | $11,395,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 560,787 | $11,354,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 516,302 | $11,344,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 690,398 | $11,314,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 262,172 | $11,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,943 | $11,241,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 257,937 | $11,172,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 198,545 | $11,162,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 474,019 | $11,151,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,005,260 | $11,129,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 111,526 | $11,077,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,263 | $11,000,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 128,711 | $10,979,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,991 | $10,946,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 171,796 | $10,924,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 345,107 | $10,903,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 374,112 | $10,872,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,090,223 | $10,824,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 93,621 | $10,813,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 928,765 | $10,783,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 467,769 | $10,772,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 480,676 | $10,745,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,350 | $10,698,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 615,855 | $10,694,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 358,682 | $10,680,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 107,284 | $10,663,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 174,994 | $10,646,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 285,189 | $10,632,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 408,251 | $10,611,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 157,514 | $10,610,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 552,203 | $10,606,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57,777 | $10,604,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,303 | $10,536,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,700 | $10,524,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 787,152 | $10,475,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 617,719 | $10,468,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109,995 | $10,427,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 313,312 | $10,374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 130,067 | $10,366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,364 | $10,327,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25,954 | $10,326,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 326,399 | $10,296,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 235,609 | $10,231,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 137,994 | $10,203,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 230,035 | $10,201,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 270,336 | $10,196,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78,676 | $10,194,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,343,446 | $10,168,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 33,649 | $10,160,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50,439 | $10,157,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,529 | $10,073,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,544 | $10,069,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 75,250 | $10,029,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 223,861 | $10,024,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 120,161 | $9,996,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 473,065 | $9,992,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 421,643 | $9,983,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 167,317 | $9,961,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 198,167 | $9,940,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 191,585 | $9,937,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 53,082 | $9,925,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 217,382 | $9,923,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 451,496 | $9,913,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 64,874 | $9,912,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 517,215 | $9,908,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 461,973 | $9,896,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79,755 | $9,894,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 183,620 | $9,887,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 269,643 | $9,848,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 253,974 | $9,843,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 374,338 | $9,831,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,882,263 | $9,804,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 674,681 | $9,801,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 861,975 | $9,788,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 62,385 | $9,776,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 47,300 | $9,733,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 222,880 | $9,731,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 408,843 | $9,708,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 224,597 | $9,698,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 187,258 | $9,688,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 187,514 | $9,650,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 197,686 | $9,644,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 205,651 | $9,632,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $9,598,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 177,763 | $9,597,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 197,822 | $9,582,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 377,995 | $9,499,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 153,446 | $9,470,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,751 | $9,468,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 310,220 | $9,451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90,257 | $9,437,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,625 | $9,428,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,698 | $9,411,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,263,000 | $9,398,000 | thousands by filing date | principal |
| CI FINL CORP | 125491100 | COM | 462,120 | $9,375,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 238,924 | $9,345,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 206,254 | $9,336,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 106,023 | $9,328,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 172,560 | $9,274,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,271 | $9,244,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,710 | $9,243,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 47,572 | $9,218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 381,445 | $9,212,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 84,858 | $9,207,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,700 | $9,201,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 138,671 | $9,171,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,405 | $9,143,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,410 | $9,129,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,630 | $9,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,373 | $9,087,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 233,499 | $9,084,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 779,080 | $9,051,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102,722 | $9,033,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 440,112 | $9,030,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 262,939 | $9,011,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 119,983 | $8,984,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 126,727 | $8,978,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,356 | $8,945,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 268,031 | $8,941,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 133,655 | $8,924,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 270,532 | $8,903,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 107,763 | $8,892,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 405,605 | $8,861,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,685,460 | $8,860,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 211,678 | $8,851,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 101,185 | $8,842,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,383 | $8,832,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 378,681 | $8,809,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,167,476 | $8,789,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 154,700 | $8,776,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 311,272 | $8,773,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,041 | $8,677,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 202,609 | $8,639,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,272 | $8,629,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 162,807 | $8,623,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 76,061 | $8,605,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,546 | $8,599,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 41,975 | $8,569,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 273,787 | $8,567,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 61,683 | $8,567,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 138,500 | $8,554,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 104,312 | $8,528,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,450 | $8,527,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 335,279 | $8,510,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,420 | $8,504,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70,320 | $8,493,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 184,514 | $8,483,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,665 | $8,476,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,153,691 | $8,472,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90,946 | $8,353,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 85,958 | $8,311,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,509 | $8,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 63,461 | $8,300,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,382 | $8,271,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 68,764 | $8,245,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 221,390 | $8,237,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,836 | $8,234,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 116,228 | $8,232,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 181,396 | $8,227,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94,034 | $8,198,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 284,620 | $8,183,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,770 | $8,179,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,959 | $8,175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,338 | $8,160,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 585,429 | $8,153,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,585 | $8,123,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 64,791 | $8,101,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 137,096 | $8,092,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 273,358 | $8,080,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 226,433 | $8,079,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 590,441 | $8,069,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 145,059 | $8,059,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 174,905 | $8,057,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 87,435 | $8,050,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 110,341 | $8,016,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 136,732 | $8,012,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,430 | $7,987,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 604,586 | $7,947,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014142 | this filing | 2021-11-08 | acceptance time not in the bulk data set |