13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 2,739 holding rows worth $57,496,695,000.
- Accession
- 0000950123-22-004585
- Filer
- CIK 1692234
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 12,203 entries on the cover page, a total value of $57,496,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,496,695,000 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- 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 & Co 028-04825
- 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 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 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 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 managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- 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 |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,225 | $23,454,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 615,012 | $23,412,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 275,114 | $23,411,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 324,114 | $23,404,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,317 | $23,351,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 369,339 | $23,079,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 165,179 | $22,967,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 150,870 | $22,925,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 160,133 | $22,887,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 115,137 | $22,878,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 292,897 | $22,871,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 803,125 | $22,856,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 727,574 | $22,835,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 252,104 | $22,709,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,071,630 | $22,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389,931 | $22,587,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 779,098 | $22,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 523,834 | $22,562,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 400,573 | $22,478,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,210 | $22,466,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 696,161 | $22,462,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,489,172 | $22,408,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 228,158 | $22,389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 293,104 | $22,367,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 452,684 | $22,350,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 375,840 | $22,338,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 228,368 | $22,098,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 970,418 | $21,761,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 231,758 | $21,726,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 164,950 | $21,700,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 493,441 | $21,689,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 309,742 | $21,680,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 42,456 | $21,554,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 172,997 | $21,481,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 138,365 | $21,431,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 579,967 | $21,411,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,679,594 | $21,261,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 581,652 | $21,260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 944,136 | $21,209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,185 | $21,194,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 345,236 | $21,141,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 457,236 | $21,107,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,112 | $21,026,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 139,172 | $20,989,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 484,583 | $20,899,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 142,952 | $20,871,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,897 | $20,860,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,989 | $20,783,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158,316 | $20,742,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 768,341 | $20,719,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 499,469 | $20,580,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,246 | $20,509,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 674,666 | $20,494,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 418,381 | $20,450,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 370,971 | $20,444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,390,208 | $20,358,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 242,781 | $20,274,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 233,574 | $20,264,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 394,205 | $20,259,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,658,379 | $20,229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 152,089 | $20,115,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 268,602 | $20,032,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 254,424 | $20,024,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 817,637 | $20,013,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,667,364 | $19,922,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 199,914 | $19,858,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 656,594 | $19,853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,864 | $19,795,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,239 | $19,770,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 258,028 | $19,733,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,521 | $19,716,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,648,772 | $19,634,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 240,346 | $19,632,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 313,302 | $19,604,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 321,041 | $19,596,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 352,594 | $19,499,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145,216 | $19,378,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92,522 | $19,347,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 79,261 | $19,322,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,949 | $19,313,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45,318 | $19,281,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79,123 | $19,243,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 163,022 | $19,234,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 140,638 | $19,218,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 352,800 | $19,077,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 311,754 | $19,032,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 327,953 | $18,998,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 248,089 | $18,965,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 60,137 | $18,896,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,512,200 | $18,884,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 206,383 | $18,699,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 493,451 | $18,658,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,415,519 | $18,612,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 280,179 | $18,568,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 368,631 | $18,506,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 169,802 | $18,451,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,739,329 | $18,391,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,271,250 | $18,317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176,491 | $18,230,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 136,946 | $18,211,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 268,012 | $17,948,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,688 | $17,851,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,870 | $17,820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98,840 | $17,800,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 388,790 | $17,708,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 141,943 | $17,683,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 268,176 | $17,580,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 387,152 | $17,395,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,471,353 | $17,366,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 612,134 | $17,319,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 112,222 | $17,278,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 206,212 | $17,258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 326,909 | $17,249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 381,456 | $17,120,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 114,414 | $17,105,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 172,959 | $17,019,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,373 | $16,915,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 347,603 | $16,828,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,084,650 | $16,787,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 823,150 | $16,766,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 296,139 | $16,741,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,052 | $16,730,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,533 | $16,723,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 263,089 | $16,697,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,682 | $16,600,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94,425 | $16,575,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106,871 | $16,574,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 229,546 | $16,555,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 518,610 | $16,535,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 366,538 | $16,322,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 927,144 | $16,288,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 99,375 | $16,255,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,381 | $16,221,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,069 | $16,220,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 414,646 | $16,140,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200,641 | $16,137,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 96,779 | $16,117,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 865,985 | $16,079,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 611,381 | $15,984,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 315,720 | $15,896,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 141,959 | $15,749,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 185,348 | $15,712,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,297,832 | $15,676,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 203,189 | $15,564,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 545,893 | $15,386,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 380,446 | $15,373,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 88,569 | $15,327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 112,829 | $15,268,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 120,980 | $15,219,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,671,000 | $15,138,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25,348 | $15,128,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 329,261 | $15,126,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,337 | $15,115,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96,928 | $15,093,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 583,014 | $15,023,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 322,416 | $14,981,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 644,090 | $14,974,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 797,138 | $14,962,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,089,869 | $14,945,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 358,946 | $14,930,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 289,265 | $14,898,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 479,785 | $14,876,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 111,419 | $14,873,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 287,494 | $14,812,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173,424 | $14,800,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 260,570 | $14,759,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,059,073 | $14,751,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 320,981 | $14,748,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 288,102 | $14,686,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 424,550 | $14,671,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 183,870 | $14,659,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 140,000 | $14,639,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 723,527 | $14,525,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,401,710 | $14,503,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 219,910 | $14,494,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,814 | $14,479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,248 | $14,474,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45,722 | $14,415,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,939 | $14,399,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,345 | $14,331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 362,579 | $14,306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 46,880 | $14,259,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 202,564 | $14,165,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 584,215 | $14,115,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 159,894 | $14,112,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,677 | $14,089,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 228,244 | $14,086,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,201 | $14,079,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 702,628 | $14,078,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 395,006 | $14,061,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 475,358 | $14,058,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,443 | $13,938,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,291 | $13,929,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 538,699 | $13,913,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,889 | $13,889,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,201 | $13,849,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,995 | $13,825,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,917,162 | $13,784,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 330,732 | $13,780,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 263,524 | $13,708,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 499,206 | $13,633,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 135,493 | $13,628,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 264,525 | $13,609,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 337,268 | $13,587,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 375,869 | $13,476,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101,654 | $13,376,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 641,258 | $13,362,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 423,531 | $13,342,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77,011 | $13,336,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,444 | $13,319,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 197,655 | $13,219,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 791,541 | $13,205,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,350 | $13,199,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 140,486 | $13,166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,006 | $13,165,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 101,191 | $13,100,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 421,176 | $13,095,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 132,990 | $13,088,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 331,802 | $13,025,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 178,140 | $12,952,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,702 | $12,907,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,881 | $12,889,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 108,622 | $12,876,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 807,599 | $12,854,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,791,689 | $12,827,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 213,808 | $12,807,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,002 | $12,794,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,084 | $12,789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 229,514 | $12,654,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 49,241 | $12,549,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 364,586 | $12,527,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 311,059 | $12,526,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,045,999 | $12,487,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,747 | $12,438,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 315,831 | $12,438,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,112,002 | $12,414,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 951,014 | $12,409,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 93,842 | $12,379,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 171,081 | $12,358,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 169,102 | $12,341,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 130,621 | $12,293,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,243 | $12,284,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,078,727 | $12,275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 54,958 | $12,207,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 275,390 | $12,207,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 870,925 | $12,174,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 203,717 | $12,158,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 124,873 | $12,126,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 58,894 | $12,125,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 456,960 | $12,123,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 575,811 | $12,108,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 133,255 | $12,051,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,584,602 | $12,026,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 923,013 | $12,015,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,244 | $12,003,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142,257 | $11,908,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 195,308 | $11,901,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 182,803 | $11,878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 59,451 | $11,858,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 430,560 | $11,838,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 64,982 | $11,814,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 480,531 | $11,814,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 309,794 | $11,808,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 309,702 | $11,687,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,978 | $11,609,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,249 | $11,582,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 88,938 | $11,573,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 812,031 | $11,571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 163,964 | $11,545,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167,329 | $11,497,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 92,186 | $11,464,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 248,907 | $11,445,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 178,589 | $11,439,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 255,102 | $11,424,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,076 | $11,418,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 766,560 | $11,415,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,336 | $11,403,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 503,805 | $11,384,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 310,361 | $11,377,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 143,353 | $11,372,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 130,242 | $11,330,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 329,705 | $11,328,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 188,043 | $11,278,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 265,696 | $11,272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 322,667 | $11,226,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 185,244 | $11,206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,169 | $11,153,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67,991 | $11,144,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166,020 | $11,110,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37,833 | $11,102,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 140,685 | $11,084,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 214,445 | $11,083,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 980,399 | $11,065,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300,782 | $11,057,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,038 | $11,055,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,346 | $11,047,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 122,112 | $10,990,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 136,438 | $10,965,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69,428 | $10,946,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 251,557 | $10,936,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 44,072 | $10,919,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,827 | $10,874,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 278,499 | $10,856,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,781 | $10,822,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 388,817 | $10,787,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 417,515 | $10,781,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,491 | $10,772,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,155 | $10,761,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 54,958 | $10,761,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50,121 | $10,758,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 159,363 | $10,670,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 264,917 | $10,645,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,894 | $10,621,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,355 | $10,561,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130,163 | $10,534,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 284,130 | $10,521,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 410,714 | $10,492,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155,402 | $10,409,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 444,736 | $10,335,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 453,757 | $10,312,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154,623 | $10,286,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 125,565 | $10,198,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 336,080 | $10,192,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,984 | $10,189,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,025,005 | $10,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,608 | $10,167,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,872 | $10,129,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,240 | $10,081,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 329,890 | $10,022,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 198,548 | $10,017,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,485 | $9,995,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,515 | $9,908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,147 | $9,881,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,083,893 | $9,833,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,825,537 | $9,832,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 219,205 | $9,828,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 121,862 | $9,807,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 170,800 | $9,776,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,627 | $9,769,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 349,045 | $9,723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,802 | $9,719,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 191,938 | $9,700,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,505 | $9,596,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,004,000 | $9,569,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,367 | $9,565,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 211,918 | $9,565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 97,204 | $9,550,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 379,876 | $9,536,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 250,716 | $9,516,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,650 | $9,497,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,368 | $9,491,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,444 | $9,486,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 221,845 | $9,463,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 70,723 | $9,427,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145,539 | $9,390,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 410,559 | $9,297,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98,839 | $9,290,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,363 | $9,284,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 565,808 | $9,265,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,724 | $9,247,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 751,605 | $9,243,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 322,886 | $9,237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200,679 | $9,187,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 291,470 | $9,177,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 75,418 | $9,168,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 191,567 | $9,074,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 205,384 | $9,070,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 190,277 | $9,067,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 222,721 | $9,037,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,990 | $9,032,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 284,718 | $9,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 344,572 | $8,982,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 226,397 | $8,976,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 607,608 | $8,973,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 224,386 | $8,953,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 396,720 | $8,948,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,177 | $8,934,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 159,247 | $8,912,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 354,482 | $8,892,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 221,040 | $8,880,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 374,473 | $8,863,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 196,517 | $8,771,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 71,233 | $8,757,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 28,451 | $8,675,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 157,844 | $8,670,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 550,234 | $8,606,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120,241 | $8,596,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 158,985 | $8,560,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $8,557,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 370,576 | $8,555,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,310 | $8,549,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,540 | $8,546,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 105,890 | $8,539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,789 | $8,527,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 326,007 | $8,509,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 256,460 | $8,461,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,798 | $8,458,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,390 | $8,446,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,340 | $8,446,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 257,498 | $8,439,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,685 | $8,420,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100,351 | $8,389,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 130,642 | $8,365,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 407,361 | $8,358,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 771,958 | $8,335,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 55,896 | $8,302,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 440,908 | $8,287,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84,612 | $8,286,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 159,958 | $8,271,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 195,166 | $8,244,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 292,204 | $8,244,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 975,814 | $8,243,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 415,717 | $8,213,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 423,116 | $8,189,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 59,048 | $8,175,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 218,991 | $8,169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,314 | $8,141,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 148,890 | $8,125,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,420 | $8,095,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,704 | $8,059,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 233,614 | $8,057,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 73,913 | $8,015,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 99,970 | $8,006,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 4,484,204 | $7,980,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 286,020 | $7,970,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 172,367 | $7,934,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 392,575 | $7,916,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,259 | $7,891,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 159,354 | $7,887,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 45,446 | $7,805,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 152,247 | $7,800,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 146,693 | $7,776,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 324,815 | $7,768,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 58,492 | $7,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 214,060 | $7,708,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 87,791 | $7,703,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 7,641,000 | $7,697,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 98,116 | $7,662,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 52,362 | $7,658,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 263,202 | $7,647,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 206,035 | $7,583,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 404,675 | $7,546,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 57,848 | $7,527,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 81,606 | $7,504,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 54,095 | $7,478,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 504,454 | $7,475,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56,730 | $7,441,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 152,094 | $7,429,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 351,756 | $7,412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,086 | $7,407,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,111 | $7,406,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 954,708 | $7,378,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 110,777 | $7,360,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 151,813 | $7,351,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 81,658 | $7,336,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 42,012 | $7,334,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 158,129 | $7,328,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 190,556 | $7,316,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 166,585 | $7,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,402 | $7,302,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,197 | $7,258,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 174,799 | $7,224,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 170,629 | $7,190,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,444 | $7,174,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 52,116 | $7,157,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 107,774 | $7,148,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 528,736 | $7,140,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 96,339 | $7,132,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 97,403 | $7,131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,083 | $7,130,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 148,968 | $7,080,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 80,235 | $7,077,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,963 | $7,071,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 121,919 | $7,071,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 263,232 | $7,058,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 285,537 | $7,045,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 201,987 | $7,027,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,957 | $7,013,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 78,610 | $7,005,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 71,511 | $6,999,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 139,236 | $6,986,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 386,778 | $6,979,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 69,328 | $6,963,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,411 | $6,963,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,470 | $6,956,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107,000 | $6,951,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167,085 | $6,939,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 704,579 | $6,925,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 188,896 | $6,895,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28,613 | $6,889,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 59,742 | $6,862,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,700 | $6,859,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 522,751 | $6,855,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,665 | $6,809,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 87,804 | $6,790,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,346 | $6,781,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 219,684 | $6,768,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 192,247 | $6,755,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 176,702 | $6,753,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 223,105 | $6,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-004585 | this filing | 2022-05-05 | acceptance time not in the bulk data set |