13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 2,878 holding rows worth $49,016,730,000.
- Accession
- 0000950123-22-007504
- Filer
- CIK 1692234
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,722 entries on the cover page, a total value of $49,016,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,016,730,000 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 managerJ O Hambro Capital Management Limited 028-14777
- 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 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 127,661 | $20,354,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 207,161 | $20,351,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181,699 | $20,293,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 769,203 | $20,246,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 411,835 | $20,235,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 470,649 | $20,179,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,992,611 | $20,130,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 479,502 | $20,025,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 739,606 | $19,960,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 466,950 | $19,945,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,042 | $19,919,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 286,009 | $19,783,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,102,621 | $19,624,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 383,532 | $19,520,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 149,560 | $19,425,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 568,214 | $19,424,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 365,256 | $19,408,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132,410 | $19,362,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 675,722 | $19,356,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,448 | $19,293,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,019,238 | $19,246,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 284,768 | $19,201,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 623,299 | $19,193,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 525,685 | $19,136,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,439 | $19,130,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 173,655 | $19,100,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 295,374 | $19,031,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 493,605 | $18,879,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 94,695 | $18,838,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 397,304 | $18,829,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,057,138 | $18,738,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 227,780 | $18,679,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 324,127 | $18,664,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 490,479 | $18,563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,418 | $18,342,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,586 | $18,330,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 625,321 | $18,319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 154,971 | $18,236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 77,393 | $18,195,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 308,569 | $18,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,807 | $18,133,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,392 | $18,104,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,395,498 | $17,987,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 716,811 | $17,739,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,827,632 | $17,669,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 170,163 | $17,667,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 310,256 | $17,649,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156,404 | $17,611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 555,278 | $17,503,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 744,521 | $17,479,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 332,677 | $17,446,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 523,239 | $17,404,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,375 | $17,316,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217,529 | $17,176,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,451,476 | $17,061,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,378,399 | $17,061,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 374,382 | $16,972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 263,111 | $16,936,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 177,905 | $16,874,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 350,393 | $16,839,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 265,884 | $16,820,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 288,942 | $16,799,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350,819 | $16,772,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400,078 | $16,760,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 335,559 | $16,732,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 96,719 | $16,700,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,059,814 | $16,700,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 437,671 | $16,688,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 258,693 | $16,687,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,384,626 | $16,681,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 90,329 | $16,670,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 161,701 | $16,651,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 65,480 | $16,632,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 445,162 | $16,597,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,231,203 | $16,583,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 834,758 | $16,568,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 1,637,072 | $16,549,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147,988 | $16,489,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 753,983 | $16,376,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179,489 | $16,350,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 308,471 | $16,320,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 394,058 | $16,159,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 353,049 | $16,080,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,387,040 | $16,073,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 354,481 | $16,038,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 190,219 | $15,920,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,830 | $15,887,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 39,833 | $15,782,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 41,237 | $15,623,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 164,166 | $15,593,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 44,424 | $15,589,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 894,486 | $15,571,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 163,888 | $15,459,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 711,085 | $15,408,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,253 | $15,405,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32,337 | $15,388,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 355,247 | $15,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 247,605 | $15,371,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 110,037 | $15,366,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 269,051 | $15,363,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 429,879 | $15,310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 448,488 | $15,076,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 985,776 | $15,060,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,587,299 | $15,060,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 189,203 | $15,037,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 103,640 | $15,026,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 137,649 | $14,966,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 327,920 | $14,965,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 865,814 | $14,950,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 216,472 | $14,915,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 904,148 | $14,897,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 152,300 | $14,844,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 321,819 | $14,841,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 150,362 | $14,839,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 112,695 | $14,799,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 115,190 | $14,747,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 59,734 | $14,742,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,090,281 | $14,721,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 678,137 | $14,699,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 237,165 | $14,678,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155,124 | $14,611,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 209,722 | $14,587,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 338,872 | $14,568,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,600,038 | $14,495,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168,529 | $14,486,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 761,963 | $14,480,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 471,372 | $14,461,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125,549 | $14,430,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 252,104 | $14,381,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 206,198 | $14,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 169,958 | $14,365,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 308,210 | $14,262,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 325,124 | $14,210,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 336,667 | $14,158,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 319,117 | $14,103,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,966 | $14,087,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 256,295 | $14,013,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 324,970 | $13,964,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,591 | $13,907,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 402,473 | $13,890,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 328,974 | $13,869,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121,063 | $13,833,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 526,434 | $13,828,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 196,134 | $13,795,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 276,746 | $13,791,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 361,646 | $13,787,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 527,129 | $13,772,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 204,838 | $13,770,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 96,376 | $13,760,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 410,887 | $13,744,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 922,541 | $13,697,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 262,074 | $13,696,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,019,685 | $13,616,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 190,056 | $13,580,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132,939 | $13,473,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,226 | $13,464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,106 | $13,437,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200,792 | $13,431,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 108,116 | $13,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34,849 | $13,395,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 271,350 | $13,385,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 179,087 | $13,345,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,225,886 | $13,335,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 632,331 | $13,301,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500,980 | $13,225,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 302,257 | $13,161,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 174,536 | $13,154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 639,199 | $13,056,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,419 | $13,044,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,835 | $12,976,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 272,521 | $12,922,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 522,589 | $12,900,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 480,853 | $12,817,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,273,294 | $12,772,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 354,530 | $12,751,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 324,438 | $12,745,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 93,912 | $12,736,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 468,762 | $12,734,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,279,944 | $12,733,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 215,092 | $12,679,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 140,000 | $12,672,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,404,288 | $12,620,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 153,494 | $12,607,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,311 | $12,591,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,031,986 | $12,575,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 389,512 | $12,526,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,515 | $12,520,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,719 | $12,517,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 294,191 | $12,486,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 174,052 | $12,479,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,842,033 | $12,465,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 634,233 | $12,438,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 480,604 | $12,421,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 133,674 | $12,395,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 340,205 | $12,271,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 160,573 | $12,266,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253,550 | $12,249,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,778 | $12,247,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 740,478 | $12,118,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,104,375 | $12,084,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 541,288 | $12,033,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 356,314 | $12,024,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 273,028 | $12,010,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66,393 | $12,003,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 477,342 | $11,988,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 312,622 | $11,961,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,406,663 | $11,898,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,655 | $11,894,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,687 | $11,876,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 253,412 | $11,865,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 179,573 | $11,861,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234,654 | $11,739,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 129,132 | $11,712,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 81,412 | $11,633,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 322,100 | $11,591,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 101,734 | $11,571,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 195,056 | $11,546,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 431,132 | $11,534,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,395 | $11,530,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,159,076 | $11,524,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 299,599 | $11,516,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,617 | $11,472,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 775,409 | $11,466,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47,222 | $11,449,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 130,127 | $11,447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 228,672 | $11,395,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 154,646 | $11,321,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,802 | $11,298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 540,741 | $11,293,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,315 | $11,245,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 77,157 | $11,241,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 418,295 | $11,154,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,562,128 | $11,089,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 63,578 | $11,068,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 209,580 | $11,031,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 207,880 | $11,025,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 328,516 | $11,019,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 269,871 | $11,002,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 398,232 | $10,954,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,045,920 | $10,913,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 351,956 | $10,879,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 371,770 | $10,864,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 733,810 | $10,837,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51,447 | $10,830,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 310,553 | $10,767,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,943 | $10,745,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,086 | $10,743,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 38,140 | $10,742,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 369,154 | $10,735,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,099 | $10,732,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233,532 | $10,702,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 97,027 | $10,678,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 210,793 | $10,656,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 378,867 | $10,627,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27,542 | $10,612,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 51,809 | $10,564,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 143,655 | $10,543,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 86,591 | $10,501,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 565,377 | $10,492,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,244 | $10,460,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,092,012 | $10,449,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,628 | $10,419,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145,088 | $10,398,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 700,582 | $10,393,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,775 | $10,385,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100,357 | $10,364,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,080 | $10,352,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 266,691 | $10,350,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 163,265 | $10,344,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,066,255 | $10,285,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 407,923 | $10,261,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 182,480 | $10,225,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,498 | $10,215,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 160,391 | $10,199,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 660,441 | $10,077,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 561,380 | $10,059,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 354,485 | $10,047,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 93,039 | $9,956,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 189,338 | $9,939,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 279,755 | $9,918,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 193,437 | $9,906,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 246,935 | $9,890,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,604,729 | $9,868,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 96,993 | $9,842,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 286,587 | $9,782,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 229,410 | $9,778,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 167,367 | $9,763,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 177,115 | $9,754,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 934,470 | $9,726,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 135,635 | $9,718,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 755,558 | $9,707,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 130,221 | $9,693,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,157,779 | $9,665,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,504 | $9,658,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 462,454 | $9,604,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 228,100 | $9,598,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 119,301 | $9,519,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,409 | $9,422,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 884,719 | $9,401,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 132,289 | $9,397,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,136 | $9,368,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,202 | $9,353,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 334,328 | $9,348,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 57,171 | $9,319,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,045,902 | $9,303,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,437 | $9,292,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59,125 | $9,243,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 155,838 | $9,232,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 56,783 | $9,220,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 570,481 | $9,218,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 126,929 | $9,204,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 418,500 | $9,203,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96,939 | $9,191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 223,638 | $9,159,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 445,850 | $9,123,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 209,645 | $9,119,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 157,530 | $9,099,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 369,332 | $9,095,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 146,259 | $9,047,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98,824 | $9,022,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 433,448 | $9,019,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 231,895 | $9,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 123,173 | $9,014,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 191,481 | $9,010,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,299,202 | $9,000,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 636,595 | $8,976,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 347,300 | $8,960,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25,138 | $8,915,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,387 | $8,903,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 40,611 | $8,882,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 66,537 | $8,871,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,408 | $8,843,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 232,110 | $8,843,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,858 | $8,812,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,456,575 | $8,796,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 206,897 | $8,789,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,145,407 | $8,783,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181,181 | $8,719,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,457 | $8,714,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 302,293 | $8,679,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,933 | $8,638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 180,344 | $8,613,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 829,541 | $8,572,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 195,857 | $8,502,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 327,517 | $8,478,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 154,131 | $8,474,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140,179 | $8,457,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 248,658 | $8,456,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 269,403 | $8,417,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124,456 | $8,414,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 125,897 | $8,384,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46,775 | $8,381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 246,678 | $8,364,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 246,264 | $8,356,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,669 | $8,346,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45,563 | $8,321,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 470,995 | $8,317,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 133,977 | $8,222,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,498 | $8,182,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 71,886 | $8,159,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 149,301 | $8,155,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6,319 | $8,128,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 167,377 | $8,116,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 63,200 | $8,026,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,731,000 | $7,983,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 399,476 | $7,982,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 227,809 | $7,922,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 373,680 | $7,849,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,128 | $7,845,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,994 | $7,815,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 75,051 | $7,810,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 807,330 | $7,805,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 175,467 | $7,751,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 211,850 | $7,746,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,633 | $7,728,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 303,911 | $7,701,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 63,312 | $7,700,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 102,188 | $7,653,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,852 | $7,643,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 216,867 | $7,634,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 113,517 | $7,624,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 144,668 | $7,624,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,639 | $7,618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 338,905 | $7,616,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 650,746 | $7,604,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,644 | $7,601,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 93,297 | $7,565,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 310,686 | $7,522,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 172,009 | $7,522,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 120,236 | $7,520,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 173,650 | $7,512,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,323 | $7,506,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 257,814 | $7,505,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214,913 | $7,486,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 101,710 | $7,470,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 113,604 | $7,465,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,854 | $7,464,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 199,194 | $7,430,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,628 | $7,428,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 386,273 | $7,352,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 355,428 | $7,317,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 81,071 | $7,317,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 103,693 | $7,295,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121,492 | $7,281,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,493,002 | $7,263,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,020,000 | $7,251,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,004,266 | $7,239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,915 | $7,229,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 152,631 | $7,201,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 36,614 | $7,190,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 366,233 | $7,183,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,156 | $7,177,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 97,760 | $7,176,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 79,050 | $7,146,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 200,795 | $7,144,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,294 | $7,126,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,090 | $7,107,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 282,585 | $7,068,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 359,007 | $7,060,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $7,042,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 115,230 | $7,041,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 227,427 | $7,009,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,937 | $7,003,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 449,340 | $7,000,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 535,597 | $6,993,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,992 | $6,978,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 384,514 | $6,953,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 146,448 | $6,942,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 83,176 | $6,941,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 766,452 | $6,935,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194,829 | $6,928,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 293,846 | $6,909,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,434 | $6,905,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 461,294 | $6,904,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 68,361 | $6,876,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,812 | $6,873,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 225,975 | $6,820,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 268,624 | $6,784,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 91,208 | $6,781,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,577 | $6,756,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,398,563 | $6,725,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,501 | $6,709,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 142,367 | $6,708,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 544,393 | $6,704,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,405 | $6,689,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 76,446 | $6,672,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,948 | $6,666,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 285,573 | $6,660,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,124,270 | $6,633,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,824 | $6,605,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 66,357 | $6,603,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 327,090 | $6,593,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 39,333 | $6,583,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 136,319 | $6,566,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,390 | $6,551,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,992 | $6,549,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 286,494 | $6,545,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 411,136 | $6,524,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 138,412 | $6,446,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 185,863 | $6,441,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 238,585 | $6,416,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,151 | $6,412,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 173,294 | $6,402,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 165,542 | $6,378,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 140,358 | $6,371,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 97,820 | $6,366,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 795,497 | $6,355,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 204,737 | $6,351,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 308,234 | $6,335,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 106,609 | $6,307,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80,679 | $6,300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 192,669 | $6,294,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,963 | $6,287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 68,687 | $6,270,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 414,697 | $6,269,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 644,941 | $6,265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,186 | $6,251,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 141,054 | $6,248,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,525 | $6,217,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,094,000 | $6,217,000 | thousands by filing date | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108,873 | $6,213,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,012,455 | $6,204,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 569,115 | $6,193,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,667 | $6,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 208,490 | $6,183,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54,629 | $6,172,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 76,634 | $6,171,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 148,405 | $6,156,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,985 | $6,152,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 64,274 | $6,150,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 422,262 | $6,141,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 699,709 | $6,140,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,603 | $6,129,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,456 | $6,110,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,634 | $6,090,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,425 | $6,076,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 214,345 | $6,075,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 129,101 | $6,064,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 160,606 | $6,060,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 126,803 | $6,057,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007504 | this filing | 2022-07-29 | acceptance time not in the bulk data set |