13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 2,904 holding rows worth $45,488,969,000.
- Accession
- 0000950123-22-010789
- Filer
- CIK 1692234
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12,746 entries on the cover page, a total value of $45,488,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,488,969,000 with VALUE read as thousands by filing date, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & 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 managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 762,799 | $18,575,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 436,908 | $18,531,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 167,178 | $18,524,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300,522 | $18,473,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 185,187 | $18,461,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 639,058 | $18,293,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 160,672 | $18,212,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,798 | $18,151,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 543,871 | $18,137,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,094 | $18,130,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 160,414 | $18,114,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 411,186 | $18,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 358,780 | $18,070,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 338,944 | $18,041,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 174,589 | $18,018,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 865,041 | $17,905,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 352,102 | $17,843,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 774,882 | $17,810,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 848,469 | $17,796,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 805,298 | $17,778,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 567,046 | $17,761,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 205,207 | $17,749,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,148,773 | $17,740,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 573,393 | $17,721,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,656 | $17,664,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 363,723 | $17,619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 204,976 | $17,608,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 407,311 | $17,600,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67,024 | $17,579,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 303,371 | $17,566,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 894,301 | $17,498,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,311 | $17,492,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,841,983 | $17,390,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200,338 | $17,292,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123,184 | $17,291,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,760,605 | $17,289,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 336,185 | $17,258,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 225,645 | $17,185,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 357,266 | $17,142,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 398,478 | $17,134,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 881,006 | $17,100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,308 | $17,029,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,287,463 | $16,964,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 75,907 | $16,890,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 236,029 | $16,780,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 612,046 | $16,736,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 343,073 | $16,643,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 151,780 | $16,545,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,235,339 | $16,539,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 176,236 | $16,508,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 592,207 | $16,440,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 454,290 | $16,384,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 456,424 | $16,371,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,737,111 | $16,369,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,117 | $16,348,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 520,356 | $16,294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 180,138 | $16,254,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 162,228 | $16,243,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 404,598 | $16,205,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 479,190 | $16,174,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,471 | $16,169,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,190,484 | $16,141,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 145,741 | $16,106,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 52,958 | $16,083,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,975 | $16,057,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 151,386 | $16,047,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 634,484 | $16,025,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 260,730 | $15,993,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 361,928 | $15,955,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 242,069 | $15,921,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 46,926 | $15,836,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309,334 | $15,815,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 89,670 | $15,801,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 196,536 | $15,784,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,792 | $15,746,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 657,215 | $15,672,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 343,631 | $15,539,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 35,079 | $15,533,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 568,289 | $15,505,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 98,484 | $15,475,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 254,797 | $15,462,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 383,737 | $15,433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 381,499 | $15,417,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 603,846 | $15,342,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 259,679 | $15,318,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,881,706 | $15,314,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 310,898 | $15,220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 261,334 | $15,200,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,317,006 | $15,183,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 358,489 | $15,116,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 111,542 | $15,112,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 617,675 | $15,082,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,557 | $15,071,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 389,014 | $15,044,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 288,898 | $15,020,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,115,715 | $15,004,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,250,259 | $14,925,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 163,705 | $14,896,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 53,490 | $14,872,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 243,063 | $14,858,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 233,680 | $14,849,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 345,572 | $14,826,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 196,022 | $14,791,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 382,078 | $14,786,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 935,834 | $14,755,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 934,133 | $14,725,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71,593 | $14,694,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 915,859 | $14,670,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65,658 | $14,614,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 459,240 | $14,573,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 581,668 | $14,547,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 293,881 | $14,539,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 427,969 | $14,433,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,753 | $14,391,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,419,692 | $14,322,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 206,673 | $14,310,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 121,019 | $14,301,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 509,687 | $14,287,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 673,876 | $14,212,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 264,425 | $14,175,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 497,286 | $14,136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,645 | $14,032,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 398,775 | $13,981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,524 | $13,944,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 386,035 | $13,920,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 434,884 | $13,898,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 119,890 | $13,896,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 665,914 | $13,867,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 275,510 | $13,785,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 307,579 | $13,776,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 757,878 | $13,745,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 106,169 | $13,743,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 225,189 | $13,730,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 299,042 | $13,631,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,042 | $13,529,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,534,212 | $13,498,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 267,482 | $13,470,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 374,244 | $13,446,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 140,587 | $13,326,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 124,800 | $13,321,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 389,317 | $13,282,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,852,758 | $13,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156,314 | $13,165,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,623,972 | $13,145,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,631 | $13,123,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200,333 | $13,109,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 793,477 | $13,065,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,445 | $13,033,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122,337 | $12,986,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 617,898 | $12,977,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 209,307 | $12,888,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,229 | $12,867,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 263,640 | $12,794,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100,093 | $12,754,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 258,762 | $12,751,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 313,460 | $12,736,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 662,282 | $12,662,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 904,264 | $12,648,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 60,932 | $12,648,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 238,272 | $12,639,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 337,631 | $12,624,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 399,347 | $12,545,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 165,268 | $12,504,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 488,481 | $12,504,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 352,558 | $12,479,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,141,176 | $12,438,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 363,772 | $12,436,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,405,429 | $12,433,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 157,115 | $12,339,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 163,379 | $12,247,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,089,973 | $12,214,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89,335 | $12,214,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 534,666 | $12,183,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 129,944 | $12,165,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 359,387 | $12,160,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,879 | $12,129,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,337 | $12,117,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 115,036 | $12,112,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 148,958 | $12,100,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,389,748 | $12,050,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 413,455 | $12,021,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 275,492 | $11,962,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 433,467 | $11,924,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 308,993 | $11,876,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 236,082 | $11,849,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171,227 | $11,779,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,620 | $11,749,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 1,417,155 | $11,746,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 508,712 | $11,735,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,336 | $11,731,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 288,915 | $11,726,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,412,701 | $11,597,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 256,134 | $11,573,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 241,491 | $11,512,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159,542 | $11,477,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252,091 | $11,476,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,673 | $11,404,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 200,872 | $11,372,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 72,083 | $11,365,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117,557 | $11,354,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 449,876 | $11,341,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 107,081 | $11,329,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 368,778 | $11,310,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 77,514 | $11,273,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 207,202 | $11,265,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 259,104 | $11,216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,094 | $11,211,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 122,679 | $11,184,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 116,601 | $11,169,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 666,853 | $11,142,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,807 | $11,141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 52,487 | $11,139,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 108,826 | $11,133,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 82,798 | $11,102,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 554,114 | $11,069,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,762 | $11,055,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 489,160 | $11,050,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,720 | $11,022,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,968 | $11,015,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 657,679 | $10,948,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 125,658 | $10,935,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,306 | $10,858,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,576 | $10,842,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,247 | $10,829,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 65,881 | $10,826,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 677,296 | $10,818,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,084 | $10,809,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,290,529 | $10,808,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 225,788 | $10,780,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 890,302 | $10,761,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169,755 | $10,709,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 270,921 | $10,709,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 219,854 | $10,680,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,141,085 | $10,677,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 160,969 | $10,515,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 787,527 | $10,370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 145,551 | $10,228,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80,805 | $10,133,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,115 | $10,131,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,351,937 | $10,126,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 188,863 | $10,099,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 50,152 | $10,022,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 184,851 | $10,021,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85,410 | $9,973,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 872,049 | $9,965,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 168,794 | $9,961,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,041 | $9,923,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 215,313 | $9,904,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 289,611 | $9,903,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176,039 | $9,897,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 631,022 | $9,892,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 167,041 | $9,763,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,447 | $9,751,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 432,464 | $9,732,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,176 | $9,723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 873,197 | $9,673,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,704 | $9,666,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 312,787 | $9,648,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 260,360 | $9,626,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 191,940 | $9,622,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 185,846 | $9,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,386 | $9,602,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 108,686 | $9,592,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 591,195 | $9,587,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,550,108 | $9,566,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34,010 | $9,534,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 311,791 | $9,528,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,871 | $9,490,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,375 | $9,480,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 49,750 | $9,451,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 793,242 | $9,399,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 141,773 | $9,376,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 380,121 | $9,376,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170,078 | $9,367,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 865,497 | $9,345,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 482,938 | $9,337,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,088,000 | $9,308,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 242,575 | $9,303,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 160,550 | $9,262,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 707,877 | $9,258,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 56,543 | $9,251,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,239,580 | $9,251,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 149,169 | $9,196,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194,801 | $9,117,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98,355 | $9,076,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,177,527 | $9,076,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,362 | $9,051,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 41,243 | $9,001,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 453,319 | $8,979,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53,946 | $8,974,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 72,438 | $8,967,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 308,128 | $8,955,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 181,933 | $8,914,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 156,048 | $8,824,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135,705 | $8,801,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 148,936 | $8,789,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 58,141 | $8,787,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,150 | $8,785,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,907 | $8,784,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 573,373 | $8,780,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 124,139 | $8,778,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 156,924 | $8,766,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,908 | $8,757,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,915 | $8,756,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,118 | $8,708,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 111,322 | $8,708,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 427,883 | $8,630,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,524 | $8,616,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 268,388 | $8,546,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 196,119 | $8,540,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 61,700 | $8,492,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 192,278 | $8,458,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108,415 | $8,433,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,674 | $8,412,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 119,296 | $8,400,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 65,214 | $8,376,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 377,682 | $8,334,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 940,360 | $8,311,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 94,873 | $8,255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,748 | $8,251,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144,150 | $8,237,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 524,239 | $8,177,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 186,388 | $8,170,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,762 | $8,151,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 255,259 | $8,130,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 181,786 | $8,085,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 30,973 | $8,084,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 182,334 | $8,069,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 442,451 | $8,060,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 653,529 | $8,049,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,221 | $8,046,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 236,294 | $8,046,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,202,086 | $8,043,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 281,927 | $8,019,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 321,990 | $8,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 212,171 | $7,995,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,521 | $7,992,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,268,714 | $7,977,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,102 | $7,870,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,239,651 | $7,869,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43,090 | $7,851,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 212,059 | $7,785,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 94,210 | $7,778,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 258,233 | $7,760,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 221,564 | $7,744,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,079 | $7,717,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 268,472 | $7,692,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,003 | $7,675,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 561,185 | $7,674,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 232,145 | $7,671,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 68,563 | $7,652,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 94,980 | $7,650,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 127,463 | $7,633,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48,870 | $7,632,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 229,063 | $7,627,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 583,028 | $7,618,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 154,485 | $7,600,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,061 | $7,593,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 227,954 | $7,587,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 334,367 | $7,548,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 271,731 | $7,494,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 199,962 | $7,454,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 186,351 | $7,449,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 261,047 | $7,429,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 52,707 | $7,421,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 129,650 | $7,362,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150,485 | $7,360,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81,697 | $7,360,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 128,962 | $7,330,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 58,329 | $7,305,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 261,481 | $7,301,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 306,332 | $7,300,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,940 | $7,290,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 92,076 | $7,281,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 577,597 | $7,245,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 307,923 | $7,188,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 358,404 | $7,177,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 160,307 | $7,148,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 145,341 | $7,138,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,681 | $7,102,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 195,686 | $7,081,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 38,201 | $7,042,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 197,775 | $7,030,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 958,361 | $6,982,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 126,637 | $6,972,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 85,580 | $6,958,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 35,472 | $6,957,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 95,960 | $6,950,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 254,108 | $6,948,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 121,049 | $6,943,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 389,233 | $6,925,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,961 | $6,916,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 186,266 | $6,898,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 65,887 | $6,891,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,687 | $6,882,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 337,992 | $6,859,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,343 | $6,856,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 182,337 | $6,855,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 71,531 | $6,836,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 66,202 | $6,834,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 92,776 | $6,824,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,668 | $6,809,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 143,917 | $6,805,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 670,596 | $6,798,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 260,112 | $6,792,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 49,682 | $6,792,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 170,145 | $6,780,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 113,517 | $6,766,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 182,258 | $6,754,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,159 | $6,718,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 444,774 | $6,715,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 832,878 | $6,711,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,265,568 | $6,703,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 435,106 | $6,659,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,361 | $6,632,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 193,735 | $6,630,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,958 | $6,626,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209,592 | $6,623,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,010,776 | $6,620,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,273 | $6,572,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 82,558 | $6,560,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 99,799 | $6,558,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 78,283 | $6,558,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 349,959 | $6,554,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,386 | $6,524,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63,677 | $6,516,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,384,712 | $6,492,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,782 | $6,490,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136,718 | $6,486,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 358,992 | $6,447,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 202,521 | $6,447,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 51,570 | $6,404,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 344,874 | $6,389,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 100,246 | $6,379,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 73,318 | $6,355,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 528,355 | $6,352,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 103,251 | $6,348,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 103,325 | $6,338,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 312,807 | $6,335,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,417 | $6,333,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,209 | $6,321,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,167 | $6,299,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,368,000 | $6,296,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $6,292,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 168,951 | $6,275,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 203,978 | $6,272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,850 | $6,263,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 556,853 | $6,218,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 241,581 | $6,207,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 295,380 | $6,197,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,215 | $6,178,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 887,261 | $6,174,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 176,533 | $6,153,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 124,506 | $6,121,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172,545 | $6,119,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 159,181 | $6,117,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71,722 | $6,117,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 340,604 | $6,112,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,096,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 319,932 | $6,088,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 384,537 | $6,072,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 106,221 | $6,071,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 375,614 | $6,064,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,766 | $6,060,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 127,746 | $6,021,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 88,140 | $6,019,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 412,230 | $5,976,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,257 | $5,973,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,229 | $5,948,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 49,418 | $5,879,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 180,144 | $5,876,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 206,015 | $5,874,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,811,029 | $5,850,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 64,106 | $5,830,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 248,968 | $5,823,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 177,893 | $5,821,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 126,946 | $5,814,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 396,017 | $5,809,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,823 | $5,765,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,285 | $5,760,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60,319 | $5,741,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 85,450 | $5,737,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 81,524 | $5,730,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 460,510 | $5,722,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 52,484 | $5,700,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 361,286 | $5,696,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 135,280 | $5,684,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,065 | $5,669,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 233,272 | $5,660,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 90,774 | $5,655,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103,928 | $5,647,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 65,780 | $5,644,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 184,171 | $5,643,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 201,106 | $5,625,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169,764 | $5,617,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 84,432 | $5,613,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 222,887 | $5,604,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 179,685 | $5,590,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58,460 | $5,578,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 351,767 | $5,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010789 | this filing | 2022-11-04 | acceptance time not in the bulk data set |