13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 2,996 holding rows worth $62,574,128,000.
- Accession
- 0000950123-22-000377
- Filer
- CIK 1692234
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 13,024 entries on the cover page, a total value of $62,574,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,574,128,000 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 managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom 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 managerIntermede Investment Partners Limited 028-17109
- included managerJ O Hambro Capital Management Limited 028-14777
- included managerJackson Square Partners, LLC 028-16230
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerJupiter Investment Management Limited 028-04383
- 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 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 259,186 | $26,503,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,522,664 | $26,369,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 590,753 | $26,363,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 144,767 | $26,333,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150,678 | $26,249,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 256,974 | $26,249,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 7,335,585 | $26,039,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,185,172 | $26,024,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 897,306 | $26,008,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 199,328 | $25,978,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,188,074 | $25,931,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 397,271 | $25,923,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,561,754 | $25,814,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 101,886 | $25,808,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,345,636 | $25,775,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 313,851 | $25,736,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 249,673 | $25,632,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 393,811 | $25,558,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 238,726 | $25,457,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 376,927 | $25,148,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,062 | $25,084,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 677,415 | $24,997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 104,070 | $24,967,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 224,755 | $24,913,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 401,276 | $24,821,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,091,685 | $24,755,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,201,444 | $24,723,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 738,608 | $24,697,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 846,007 | $24,685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 185,611 | $24,675,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 408,838 | $24,607,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 472,339 | $24,522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 284,347 | $24,432,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 320,033 | $24,401,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 786,825 | $24,074,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,137,838 | $24,016,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 556,833 | $23,981,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 428,675 | $23,933,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,963 | $23,919,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 370,943 | $23,746,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 203,676 | $23,737,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,815 | $23,708,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 519,703 | $23,659,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 305,626 | $23,636,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 179,618 | $23,626,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,722 | $23,593,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 255,736 | $23,580,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 387,116 | $23,425,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 178,906 | $23,344,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 535,858 | $23,334,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,917 | $23,302,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,869 | $23,301,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 777,858 | $23,169,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 707,398 | $23,142,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 939,485 | $23,128,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 346,131 | $23,054,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,466,305 | $23,034,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,253 | $22,950,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,412,252 | $22,793,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,868,731 | $22,686,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 386,237 | $22,678,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,914,598 | $22,586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241,790 | $22,474,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,396 | $22,455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 429,350 | $22,389,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 68,106 | $22,381,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 469,755 | $22,365,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 401,307 | $22,174,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 161,382 | $22,142,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,593 | $22,024,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,601 | $21,995,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 268,438 | $21,967,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,503 | $21,951,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 360,991 | $21,836,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 317,889 | $21,807,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 198,412 | $21,799,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101,041 | $21,797,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,019,174 | $21,756,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90,961 | $21,677,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,764,241 | $21,659,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 932,107 | $21,563,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 253,421 | $21,501,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 161,238 | $21,479,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 348,229 | $21,403,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 232,448 | $21,387,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 198,129 | $21,324,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 218,938 | $21,317,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,338,067 | $21,153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 409,670 | $21,118,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,368,700 | $21,104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 272,009 | $21,091,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 152,444 | $20,955,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 257,636 | $20,936,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 116,857 | $20,872,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 105,997 | $20,847,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 282,593 | $20,745,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 232,154 | $20,634,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 235,114 | $20,605,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291,687 | $20,587,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39,469 | $20,440,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 136,578 | $20,423,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,446,080 | $20,391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414,973 | $20,246,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,491,107 | $20,202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,598 | $20,110,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 611,803 | $20,053,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 382,619 | $20,025,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 355,115 | $19,954,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 223,397 | $19,882,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 414,577 | $19,766,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 164,380 | $19,684,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 569,769 | $19,684,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 413,582 | $19,655,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,204,393 | $19,632,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 231,446 | $19,631,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 831,260 | $19,581,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,199,907 | $19,553,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 426,889 | $19,537,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 328,490 | $19,517,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 578,485 | $19,490,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 205,547 | $19,449,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 138,797 | $19,444,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 276,648 | $19,391,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 123,702 | $19,343,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 238,074 | $19,307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 73,751 | $19,229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244,639 | $19,209,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 512,871 | $19,113,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 164,563 | $19,088,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 509,167 | $19,083,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 187,768 | $19,002,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,967,590 | $18,969,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 567,467 | $18,844,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 77,343 | $18,843,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 752,538 | $18,796,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 124,165 | $18,745,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 53,773 | $18,730,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 447,544 | $18,715,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,558 | $18,554,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,392,406 | $18,532,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,714 | $18,457,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,413 | $18,389,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 509,795 | $18,304,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,225,546 | $18,296,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 396,926 | $18,245,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,546,412 | $18,244,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,470,663 | $18,206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,110 | $18,168,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,850 | $17,950,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 99,483 | $17,949,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226,450 | $17,669,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,557 | $17,539,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 159,602 | $17,471,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 233,521 | $17,465,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 77,945 | $17,454,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 102,914 | $17,404,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 127,762 | $17,343,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600,101 | $17,304,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 251,982 | $17,204,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,029,319 | $17,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 337,355 | $17,145,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 398,416 | $17,101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 812,298 | $17,041,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51,940 | $17,039,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 122,272 | $16,931,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 740,099 | $16,931,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 570,555 | $16,885,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 414,788 | $16,867,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 650,586 | $16,763,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 212,184 | $16,757,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 297,343 | $16,727,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,041,352 | $16,669,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 240,260 | $16,588,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 329,461 | $16,547,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 235,148 | $16,540,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 266,570 | $16,521,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 686,125 | $16,494,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 924,314 | $16,479,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $16,359,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 82,953 | $16,321,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205,839 | $16,311,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 245,741 | $16,302,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 187,332 | $16,296,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 354,967 | $16,287,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 189,157 | $16,196,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,047 | $16,138,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,296,055 | $16,108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,316 | $16,024,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 544,571 | $15,998,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 101,942 | $15,877,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 899,727 | $15,877,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 664,859 | $15,847,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 142,092 | $15,795,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 402,962 | $15,790,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 452,409 | $15,688,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,782 | $15,677,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 248,137 | $15,672,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 572,150 | $15,635,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 330,310 | $15,622,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,732 | $15,454,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 417,745 | $15,415,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72,983 | $15,276,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 170,312 | $15,258,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 846,721 | $15,112,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 2,501,994 | $15,085,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 312,021 | $15,033,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 618,005 | $15,015,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,001,682 | $15,012,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 169,476 | $15,005,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 86,525 | $14,949,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,528 | $14,937,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,506 | $14,920,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 163,786 | $14,878,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 398,321 | $14,871,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 399,093 | $14,855,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 192,061 | $14,798,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,542,248 | $14,769,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,771 | $14,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377,243 | $14,738,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,173 | $14,698,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 95,710 | $14,689,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 334,414 | $14,689,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220,221 | $14,634,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 324,364 | $14,605,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 454,586 | $14,595,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 165,243 | $14,410,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91,193 | $14,403,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 219,603 | $14,391,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 631,172 | $14,364,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47,525 | $14,337,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,166 | $14,335,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,978 | $14,333,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 118,633 | $14,215,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 107,403 | $14,178,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 481,794 | $14,156,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,422 | $14,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 501,129 | $14,098,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,303,517 | $14,089,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 596,860 | $14,073,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 211,923 | $14,047,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 137,796 | $14,028,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 539,950 | $14,027,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,568 | $13,984,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,767 | $13,868,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 607,766 | $13,865,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 635,520 | $13,858,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 170,834 | $13,843,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 561,218 | $13,831,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120,358 | $13,798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 278,548 | $13,754,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,934 | $13,744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 272,710 | $13,662,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 236,532 | $13,602,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 315,050 | $13,592,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 182,266 | $13,587,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,341 | $13,513,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,387 | $13,501,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270,793 | $13,483,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,070,138 | $13,464,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 684,991 | $13,437,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 547,116 | $13,424,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,800 | $13,417,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 710,019 | $13,402,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 509,346 | $13,328,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,509 | $13,323,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,753 | $13,288,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 101,396 | $13,286,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,677 | $13,262,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 539,205 | $13,245,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 474,463 | $13,230,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 257,460 | $13,209,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 118,051 | $13,207,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 77,174 | $13,102,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 168,962 | $13,070,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 246,750 | $13,053,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,500 | $13,037,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 213,647 | $13,021,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,004,373 | $13,013,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 913,461 | $13,006,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 88,328 | $12,975,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 424,473 | $12,873,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 75,668 | $12,866,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 43,978 | $12,863,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 306,731 | $12,847,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 137,993 | $12,823,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 356,755 | $12,802,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58,385 | $12,784,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 465,328 | $12,765,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,549 | $12,759,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 92,472 | $12,742,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 426,377 | $12,740,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 702,287 | $12,723,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,226,093 | $12,715,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 383,803 | $12,666,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 152,916 | $12,664,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 153,037 | $12,605,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 312,589 | $12,588,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,956,050 | $12,585,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 141,327 | $12,557,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,808 | $12,550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 178,530 | $12,504,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,830,941 | $12,406,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 73,268 | $12,404,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 389,642 | $12,402,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,608,108 | $12,338,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 200,933 | $12,242,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 609,337 | $12,208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,750 | $12,205,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 156,025 | $12,202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 208,801 | $12,164,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130,206 | $12,130,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 288,386 | $12,100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 112,322 | $12,076,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,507 | $12,056,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 170,219 | $12,051,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 369,585 | $12,034,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 330,038 | $11,985,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 455,666 | $11,945,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8,245,000 | $11,916,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 228,167 | $11,862,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 279,028 | $11,844,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 64,541 | $11,703,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 850,523 | $11,691,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 83,665 | $11,645,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,106 | $11,596,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 822,720 | $11,573,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 202,468 | $11,519,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 59,969 | $11,494,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 287,473 | $11,485,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 158,698 | $11,468,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 186,335 | $11,437,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 165,335 | $11,414,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 368,866 | $11,400,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 373,751 | $11,358,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,346,720 | $11,326,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 210,902 | $11,321,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 258,581 | $11,291,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 281,324 | $11,290,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 66,307 | $11,278,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 219,059 | $11,225,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60,105 | $11,219,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 933,801 | $11,205,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 369,990 | $11,168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250,990 | $11,147,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 84,169 | $11,139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,529 | $11,100,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,103 | $11,077,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,148 | $11,068,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 210,531 | $11,051,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 80,507 | $11,045,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 452,639 | $11,020,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 76,330 | $10,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,393 | $10,875,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 240,583 | $10,870,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 358,623 | $10,830,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 874,878 | $10,819,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,699 | $10,788,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 103,585 | $10,753,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 128,043 | $10,748,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 58,711 | $10,718,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 114,680 | $10,715,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152,873 | $10,702,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24,564 | $10,677,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,332 | $10,669,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 499,485 | $10,642,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,979 | $10,622,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 102,549 | $10,607,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,260 | $10,578,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 93,682 | $10,559,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 51,219 | $10,558,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 304,057 | $10,548,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 228,288 | $10,547,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 279,033 | $10,483,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 101,253 | $10,482,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,429 | $10,458,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 408,522 | $10,457,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 591,699 | $10,432,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 216,052 | $10,384,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,021 | $10,374,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 228,387 | $10,369,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 234,964 | $10,324,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 880,787 | $10,319,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 32,030 | $10,291,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 74,421 | $10,278,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 179,288 | $10,269,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 378,095 | $10,207,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 192,537 | $10,143,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 202,924 | $10,140,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 410,253 | $10,135,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 224,505 | $10,121,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 625,162 | $10,081,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 117,372 | $10,068,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 391,609 | $10,067,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 314,543 | $10,050,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200,563 | $10,031,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,807,541 | $9,973,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 76,659 | $9,932,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 516,320 | $9,931,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 82,937 | $9,922,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 242,255 | $9,914,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 297,201 | $9,894,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,657 | $9,889,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75,858 | $9,845,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 524,127 | $9,799,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 230,345 | $9,785,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 431,312 | $9,763,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 118,949 | $9,745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,613 | $9,734,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38,084 | $9,720,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 243,852 | $9,711,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 196,044 | $9,696,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 324,021 | $9,684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,869 | $9,656,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 507,079 | $9,633,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 265,228 | $9,624,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 266,244 | $9,613,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112,969 | $9,580,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 146,257 | $9,512,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 233,615 | $9,506,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 518,658 | $9,488,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 373,092 | $9,458,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $9,428,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 287,522 | $9,421,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 466,241 | $9,420,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 544,353 | $9,405,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,177,118 | $9,402,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 128,074 | $9,337,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 327,184 | $9,286,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 252,746 | $9,260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 161,921 | $9,252,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 51,672 | $9,213,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 238,105 | $9,210,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 96,647 | $9,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 283,512 | $9,197,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 98,264 | $9,172,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,819 | $9,166,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 254,708 | $9,153,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71,856 | $9,152,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,346 | $9,150,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,374 | $9,150,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,836,000 | $9,139,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 25,341 | $9,131,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 78,209 | $9,128,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 199,484 | $9,091,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,894 | $9,091,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 431,049 | $9,090,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 149,545 | $9,079,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 89,561 | $9,064,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 123,623 | $9,044,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 463,088 | $9,028,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,094 | $9,018,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 45,253 | $9,013,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 634,060 | $9,007,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,261,251 | $9,006,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 283,338 | $9,004,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,221 | $8,999,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,995 | $8,972,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 127,255 | $8,970,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 280,933 | $8,934,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 315,358 | $8,917,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 352,161 | $8,916,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 646,928 | $8,911,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,336 | $8,904,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 178,565 | $8,869,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 240,850 | $8,861,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,903,996 | $8,851,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 62,325 | $8,833,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,765 | $8,818,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 418,900 | $8,766,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,719 | $8,706,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 14,059 | $8,703,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 122,629 | $8,689,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 181,236 | $8,675,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 116,248 | $8,666,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,679 | $8,659,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 845,728 | $8,648,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,752 | $8,633,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,379 | $8,625,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,142 | $8,614,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 177,800 | $8,590,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165,812 | $8,589,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 78,200 | $8,560,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 547,932 | $8,558,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 62,383 | $8,503,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,428 | $8,477,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 286,884 | $8,458,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 188,975 | $8,450,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 199,486 | $8,438,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 89,974 | $8,429,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,572,354 | $8,401,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 240,796 | $8,398,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 149,660 | $8,386,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 326,673 | $8,328,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 662,966 | $8,323,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 91,675 | $8,312,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 147,474 | $8,311,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67,074 | $8,310,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 288,452 | $8,308,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 684,269 | $8,298,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 425,839 | $8,266,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-000377 | this filing | 2022-01-21 | acceptance time not in the bulk data set |