13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,890 holding rows worth $48,564,074,854.
- Accession
- 0000950123-23-000960
- Filer
- CIK 1692234
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,558 entries on the cover page, a total value of $48,564,074,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,564,074,854 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included 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 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 138,857 | $19,919,308 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 138,557 | $19,884,022 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 222,578 | $19,798,937 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 198,786 | $19,798,085 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 155,689 | $19,761,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 617,246 | $19,715,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 244,945 | $19,677,476 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 472,035 | $19,636,653 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380,583 | $19,608,117 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 311,158 | $19,552,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 304,896 | $19,548,153 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 374,624 | $19,503,640 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 173,435 | $19,465,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 250,223 | $19,442,861 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 542,399 | $19,428,729 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 138,202 | $19,421,461 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 274,024 | $19,343,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 703,009 | $19,324,359 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,082 | $19,267,138 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 687,816 | $19,248,725 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 661,736 | $19,183,741 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 181,311 | $19,178,574 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 916,367 | $19,152,080 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 585,340 | $19,111,348 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113,230 | $19,040,911 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,055,610 | $19,011,703 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54,845 | $18,819,196 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 602,552 | $18,778,642 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 179,337 | $18,730,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 462,884 | $18,712,724 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,235 | $18,708,246 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 273,937 | $18,682,501 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 156,385 | $18,679,546 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41,332 | $18,671,685 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 252,726 | $18,661,286 | dollars as filed | |
| FISERV INC | 337738108 | COM | 184,498 | $18,649,873 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 82,716 | $18,632,181 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 435,610 | $18,602,108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,318,563 | $18,597,247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 228,551 | $18,256,661 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,331,691 | $18,214,592 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 289,101 | $18,193,142 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 810,938 | $18,147,326 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 411,155 | $18,107,454 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 280,336 | $18,084,473 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 167,801 | $18,076,682 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 336,766 | $18,005,505 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 590,356 | $17,787,426 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,142,701 | $17,762,990 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,973 | $17,683,989 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 96,024 | $17,639,142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 306,787 | $17,584,898 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 293,433 | $17,550,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 207,496 | $17,492,030 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 537,268 | $17,359,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 365,411 | $17,308,310 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,147 | $17,288,192 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 642,677 | $17,247,562 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 195,550 | $17,114,787 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,451 | $17,103,609 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 223,625 | $17,098,612 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 366,739 | $17,065,042 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108,964 | $17,050,446 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 794,978 | $17,024,988 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 263,480 | $16,954,936 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,664,964 | $16,949,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 131,302 | $16,901,639 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 245,886 | $16,825,977 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 803,260 | $16,788,132 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 669,560 | $16,752,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 241,298 | $16,750,018 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,869 | $16,743,408 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 539,091 | $16,740,928 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 159,176 | $16,695,068 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 930,614 | $16,639,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 408,589 | $16,633,277 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 210,538 | $16,622,367 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 931,764 | $16,617,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 571,308 | $16,516,124 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 55,854 | $16,448,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 707,356 | $16,423,652 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 72,775 | $16,396,436 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 142,771 | $16,393,234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 215,204 | $16,346,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 362,889 | $16,326,782 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 371,794 | $16,296,201 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 280,560 | $16,294,923 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,034,879 | $16,164,822 | dollars as filed | |
| V2X INC | 92242T101 | COM | 391,235 | $16,154,091 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 632,053 | $16,136,310 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 611,176 | $16,122,820 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 555,803 | $15,964,053 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 238,514 | $15,944,378 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 332,152 | $15,904,646 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 151,233 | $15,816,626 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,910,127 | $15,809,790 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,236 | $15,699,195 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 320,946 | $15,685,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 151,537 | $15,637,100 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 462,229 | $15,561,442 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,573,179 | $15,551,947 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 426,180 | $15,512,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 156,374 | $15,488,841 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,142,950 | $15,456,416 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,257,634 | $15,355,709 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 104,360 | $15,338,886 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 496,494 | $15,274,657 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 378,832 | $15,252,816 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 99,495 | $15,207,742 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 175,845 | $15,146,574 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 101,153 | $15,143,614 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,691 | $15,135,768 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 910,414 | $15,112,870 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 288,060 | $15,098,816 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,700,737 | $15,094,207 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 132,526 | $15,087,230 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 381,451 | $15,077,069 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 459,195 | $14,928,988 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,165,247 | $14,891,854 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 236,589 | $14,877,809 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 368,327 | $14,825,197 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 129,985 | $14,821,584 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 178,467 | $14,817,475 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 799,741 | $14,659,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 481,799 | $14,617,803 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 832,938 | $14,511,135 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 104,876 | $14,433,097 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 117,425 | $14,393,340 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 450,942 | $14,352,047 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 394,941 | $14,326,755 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 198,253 | $14,290,073 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,541,456 | $14,243,050 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,493,206 | $14,143,726 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 351,972 | $14,102,527 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 124,875 | $14,094,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 392,929 | $14,024,144 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 306,363 | $13,951,158 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,709,658 | $13,933,709 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,613,665 | $13,925,926 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,108,655 | $13,917,957 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,430,782 | $13,894,667 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 268,042 | $13,839,683 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 156,883 | $13,835,510 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,159 | $13,778,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 263,011 | $13,756,525 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,177 | $13,711,181 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 239,485 | $13,710,371 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 297,537 | $13,692,652 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95,067 | $13,549,586 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 364,880 | $13,512,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 247,261 | $13,483,139 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 348,526 | $13,390,398 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 97,854 | $13,387,404 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,179,116 | $13,362,117 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,078,413 | $13,334,332 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 131,952 | $13,332,428 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,825 | $13,273,158 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 154,009 | $13,266,328 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 321,606 | $13,221,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,114 | $13,212,762 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 257,218 | $13,187,565 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 519,128 | $13,126,346 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 165,628 | $13,101,173 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 91,674 | $13,090,128 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,386 | $13,044,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396,426 | $13,006,735 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,799 | $12,986,471 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 229,929 | $12,933,755 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148,164 | $12,914,019 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 285,292 | $12,895,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 254,957 | $12,888,744 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 185,212 | $12,882,188 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 365,776 | $12,864,450 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140,261 | $12,852,990 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,667 | $12,805,434 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 557,275 | $12,789,459 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 330,864 | $12,774,657 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,307,625 | $12,630,546 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 97,757 | $12,504,698 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 88,065 | $12,459,340 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 417,954 | $12,413,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 301,125 | $12,371,203 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,603 | $12,350,992 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 197,922 | $12,345,753 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,727 | $12,342,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 116,911 | $12,308,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 84,491 | $12,257,660 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 195,649 | $12,239,553 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 366,309 | $12,215,439 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 142,927 | $12,212,954 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150,172 | $12,178,947 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 118,369 | $12,170,800 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 179,925 | $12,157,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,571 | $12,137,940 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 299,826 | $12,107,114 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,305 | $12,079,489 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 161,151 | $12,002,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 161,814 | $11,949,683 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,147 | $11,933,916 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,400 | $11,917,834 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,086 | $11,866,065 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 163,376 | $11,779,409 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 172,290 | $11,772,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 965,205 | $11,765,846 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51,343 | $11,726,645 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 160,784 | $11,677,741 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,021 | $11,675,325 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 49,014 | $11,651,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,033 | $11,642,017 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54,488 | $11,624,952 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,064 | $11,583,546 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 332,236 | $11,509,817 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,151,012 | $11,429,552 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,427,356 | $11,418,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,228 | $11,395,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 374,314 | $11,369,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 198,628 | $11,367,220 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 233,121 | $11,345,701 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 176,166 | $11,301,075 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 156,051 | $11,290,287 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 222,141 | $11,262,697 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,002,862 | $11,173,206 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,130 | $11,165,802 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,398 | $11,162,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,181 | $11,076,441 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 83,538 | $11,053,801 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 262,404 | $11,039,333 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 59,489 | $11,002,263 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 153,827 | $10,842,569 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 219,886 | $10,818,640 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,770,540 | $10,817,997 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 299,955 | $10,738,388 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,224,535 | $10,682,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,531 | $10,672,848 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 290,760 | $10,665,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 232,631 | $10,659,154 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 108,690 | $10,650,729 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 385,039 | $10,580,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 209,584 | $10,552,553 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 646,668 | $10,550,169 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,133 | $10,519,187 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 58,894 | $10,518,824 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 618,975 | $10,510,204 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 873,250 | $10,478,999 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,924 | $10,477,366 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 168,582 | $10,425,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 495,578 | $10,412,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 275,217 | $10,397,405 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 170,849 | $10,367,531 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,251,281 | $10,361,831 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 62,366 | $10,344,445 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 540,083 | $10,304,782 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,392 | $10,299,982 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 250,632 | $10,238,316 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 333,960 | $10,185,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,330 | $10,158,316 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,934 | $10,104,843 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,155,055 | $10,095,186 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 248,609 | $10,083,580 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 628,108 | $10,074,857 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 619,061 | $10,069,199 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 324,557 | $10,046,060 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,583 | $10,044,090 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 211,917 | $10,031,035 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 424,697 | $9,959,144 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 73,071 | $9,954,279 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105,374 | $9,945,196 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 119,643 | $9,942,610 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 37,180 | $9,851,878 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 233,389 | $9,832,462 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 672,516 | $9,818,733 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 247,970 | $9,784,893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,373 | $9,773,779 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 143,141 | $9,733,608 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 77,236 | $9,670,278 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 157,488 | $9,650,658 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,826 | $9,555,992 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 282,499 | $9,537,164 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,750 | $9,502,919 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,829,000 | $9,483,930 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 491,083 | $9,474,790 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,775 | $9,437,006 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 654,359 | $9,429,311 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36,443 | $9,411,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,760 | $9,402,281 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 245,579 | $9,373,749 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 383,350 | $9,342,235 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 163,017 | $9,331,091 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 302,900 | $9,320,231 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 675,523 | $9,301,950 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 102,143 | $9,289,904 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,100,207 | $9,284,642 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,982 | $9,278,964 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 150,216 | $9,248,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 83,753 | $9,240,811 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,594 | $9,172,525 | dollars as filed | |
| DANA INC | 235825205 | COM | 605,509 | $9,161,788 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 219,503 | $9,111,566 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 91,234 | $9,102,845 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 332,290 | $9,039,527 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 502,001 | $9,025,989 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 172,716 | $9,013,177 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,034 | $8,994,464 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,127 | $8,985,377 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,229 | $8,971,664 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 622,811 | $8,949,791 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 43,326 | $8,908,256 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 64,523 | $8,907,343 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73,229 | $8,906,498 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 321,111 | $8,810,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 229,017 | $8,809,806 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 140,788 | $8,802,076 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,564 | $8,790,348 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 65,923 | $8,778,305 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 324,205 | $8,775,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 791,374 | $8,720,940 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,915 | $8,691,556 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 474,111 | $8,690,799 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 353,551 | $8,686,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 886,982 | $8,649,112 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 241,610 | $8,645,428 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 470,132 | $8,608,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,098 | $8,594,607 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,099 | $8,588,311 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90,203 | $8,512,727 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142,828 | $8,506,833 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,385 | $8,469,713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,846 | $8,431,746 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 543,220 | $8,430,772 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 367,613 | $8,377,920 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,484 | $8,359,692 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,827 | $8,337,338 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 119,373 | $8,314,985 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 62,121 | $8,306,007 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 633,649 | $8,300,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 39,304 | $8,299,181 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199,802 | $8,288,181 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 580,653 | $8,285,916 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 269,232 | $8,265,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,821 | $8,219,284 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 282,024 | $8,173,054 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 132,836 | $8,168,830 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 174,537 | $8,162,589 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 298,783 | $8,147,811 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 312,670 | $8,145,055 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 202,979 | $8,131,319 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 169,312 | $8,116,813 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 522,146 | $8,114,147 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 319,985 | $8,079,296 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 85,532 | $8,074,683 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 197,638 | $8,065,037 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133,605 | $8,057,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,578 | $8,008,335 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200,088 | $7,999,517 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,726 | $7,976,104 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 461,883 | $7,962,861 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 118,123 | $7,946,175 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,759 | $7,917,306 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 173,039 | $7,894,038 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,560 | $7,883,086 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 344,562 | $7,873,768 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 319,545 | $7,873,587 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 322,945 | $7,860,480 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,353 | $7,850,328 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 246,879 | $7,848,313 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 345,902 | $7,844,913 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 533,043 | $7,825,070 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 770,225 | $7,817,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,387 | $7,803,336 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92,893 | $7,800,223 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 315,775 | $7,787,010 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,297,868 | $7,761,213 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 226,568 | $7,757,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,042 | $7,755,012 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329,115 | $7,701,288 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 334,542 | $7,691,118 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 172,279 | $7,638,854 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,566 | $7,632,198 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 272,625 | $7,614,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68,028 | $7,612,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 62,940 | $7,559,027 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,322 | $7,552,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,381 | $7,539,635 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 150,867 | $7,525,492 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 83,176 | $7,523,268 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 123,005 | $7,504,371 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 410,841 | $7,477,494 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 306,016 | $7,477,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 154,779 | $7,475,824 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211,051 | $7,471,187 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 117,777 | $7,455,283 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 115,322 | $7,445,246 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 380,046 | $7,437,499 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 138,933 | $7,435,729 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 583,726 | $7,424,995 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 329,392 | $7,424,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 188,943 | $7,393,650 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 536,902 | $7,393,140 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 78,079 | $7,387,134 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,802 | $7,386,984 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 157,369 | $7,383,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,022 | $7,377,379 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 140,430 | $7,350,754 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22,689 | $7,333,084 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 328,820 | $7,332,684 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 136,252 | $7,324,905 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 129,000 | $7,285,920 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,069 | $7,278,779 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 990,299 | $7,278,699 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,482 | $7,275,487 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 614,490 | $7,269,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 192,185 | $7,231,379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,626 | $7,228,635 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 509,461 | $7,215,191 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 58,963 | $7,201,150 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,329 | $7,195,796 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 190,298 | $7,187,553 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 369,290 | $7,176,155 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 392,465 | $7,167,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 116,075 | $7,138,221 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 430,846 | $7,113,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 69,117 | $7,087,077 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 262,522 | $7,059,215 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 180,917 | $7,034,695 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,030,679 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 158,400 | $7,028,206 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,795 | $7,022,599 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,048,000 | $7,015,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,884,719 | $7,009,864 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 291,540 | $7,002,034 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 220,665 | $6,997,285 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 191,240 | $6,993,645 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 99,757 | $6,991,987 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 43,190 | $6,983,389 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 123,624 | $6,978,572 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54,198 | $6,964,983 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,205 | $6,962,703 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 783,717 | $6,954,466 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 314,112 | $6,926,188 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 530,107 | $6,917,899 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275,546 | $6,902,426 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,762 | $6,899,445 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 482,440 | $6,865,118 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 364,533 | $6,856,864 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 110,850 | $6,841,660 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,247 | $6,840,481 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,187 | $6,834,491 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 180,603 | $6,824,986 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,206 | $6,809,401 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 28,917 | $6,737,770 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 105,390 | $6,732,312 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 290,592 | $6,683,615 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 146,714 | $6,674,601 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,106 | $6,661,263 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 309,897 | $6,650,162 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 39,950 | $6,640,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,876 | $6,634,861 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 65,650 | $6,599,793 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 119,663 | $6,593,428 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65,839 | $6,589,480 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,063,471 | $6,572,249 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112,707 | $6,571,369 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 243,612 | $6,570,213 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 62,219 | $6,556,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,598,831 | $6,539,707 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 131,026 | $6,475,304 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 409,487 | $6,461,704 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,234,403 | $6,452,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 468,123 | $6,448,119 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 613,363 | $6,447,095 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 78,382 | $6,435,161 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,946 | $6,429,188 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 90,147 | $6,427,330 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,284 | $6,414,526 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 181,737 | $6,402,593 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 70,094 | $6,394,674 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 443,563 | $6,391,740 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 841,002 | $6,349,563 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 404,741 | $6,297,769 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 219,331 | $6,270,671 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 217,465 | $6,239,069 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,733 | $6,238,264 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 86,276 | $6,234,303 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 260,186 | $6,228,850 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 52,731 | $6,211,472 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26,925 | $6,211,435 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,854 | $6,194,925 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 98,995 | $6,190,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 178,212 | $6,177,841 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 775,004 | $6,176,783 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 465,960 | $6,173,968 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 668,596 | $6,164,455 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,559 | $6,159,833 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,819 | $6,146,022 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 379,056 | $6,102,799 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,185 | $6,095,810 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 122,696 | $6,071,037 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 190,397 | $6,067,951 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 988,741 | $6,020,927 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 297,194 | $6,017,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000960 | this filing | 2023-02-08 | acceptance time not in the bulk data set |