13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,443 holding rows worth $51,838,604,448.
- Accession
- 0000950123-23-007144
- Filer
- CIK 1692234
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14,776 entries on the cover page, a total value of $51,838,604,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,838,604,487 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- 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 managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included 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 managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 132,033 | $19,213,917 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,736 | $19,179,531 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 650,898 | $19,136,401 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 572,047 | $19,110,134 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 119,399 | $19,078,763 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 251,440 | $19,061,504 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,589 | $19,023,541 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,585 | $19,001,679 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 588,856 | $18,983,781 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,967 | $18,932,057 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 935,220 | $18,788,998 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 851,186 | $18,726,091 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 974,968 | $18,719,381 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 159,109 | $18,625,114 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 416,268 | $18,590,527 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 315,476 | $18,577,964 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 581,190 | $18,569,020 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 116,816 | $18,498,980 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 772,993 | $18,477,546 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 643,674 | $18,336,654 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140,884 | $18,197,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,173 | $18,171,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,159 | $18,160,272 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 699,248 | $18,054,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 304,555 | $17,994,660 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,053,103 | $17,903,395 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 162,669 | $17,831,772 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,875 | $17,819,293 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 201,107 | $17,791,260 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,082,251 | $17,662,334 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 89,993 | $17,654,323 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,564 | $17,605,810 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240,580 | $17,604,139 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 108,617 | $17,577,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 152,454 | $17,509,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,190 | $17,494,857 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 408,471 | $17,455,518 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,316 | $17,417,767 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,366,569 | $17,396,422 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 232,754 | $17,347,197 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,881 | $17,333,708 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 241,758 | $17,302,350 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 298,302 | $17,292,565 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 110,121 | $17,268,012 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 203,101 | $17,257,553 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 364,781 | $17,253,394 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,039 | $17,196,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 198,513 | $17,189,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 247,611 | $17,170,989 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 95,782 | $17,118,157 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,178,447 | $17,087,481 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 249,704 | $16,907,454 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 227,904 | $16,903,728 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 327,379 | $16,760,155 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,960,725 | $16,628,143 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 318,196 | $16,609,454 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 231,121 | $16,557,506 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,382,994 | $16,554,437 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 102,851 | $16,530,890 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 225,516 | $16,415,142 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 455,675 | $16,354,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,511 | $16,341,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 81,456 | $16,304,230 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 619,095 | $16,137,950 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 382,471 | $16,117,326 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,457 | $16,047,160 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,397,235 | $16,012,310 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 196,828 | $15,779,705 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 132,982 | $15,774,402 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 107,721 | $15,754,878 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 45,673 | $15,638,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,284 | $15,628,513 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,994,726 | $15,615,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121,489 | $15,589,445 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 151,056 | $15,536,107 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135,565 | $15,523,600 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 185,263 | $15,508,434 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 175,032 | $15,444,848 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,945 | $15,395,066 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 113,055 | $15,264,931 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,896 | $15,238,517 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 158,430 | $15,220,368 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 187,872 | $15,219,508 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 328,545 | $15,008,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,783 | $14,998,258 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 509,913 | $14,980,580 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 228,943 | $14,892,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 44,115 | $14,863,228 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 76,175 | $14,766,522 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,855 | $14,758,967 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,197 | $14,732,596 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 728,712 | $14,719,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,375 | $14,710,494 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81,045 | $14,565,535 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,119 | $14,527,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 374,507 | $14,519,013 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 246,826 | $14,419,550 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 244,137 | $14,399,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 156,920 | $14,374,261 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 963,916 | $14,347,648 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,815 | $14,318,234 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 411,578 | $14,261,174 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 291,672 | $14,244,801 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,016 | $14,243,429 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 489,051 | $14,230,468 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,302 | $14,207,057 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,445,369 | $14,195,278 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,507 | $14,191,160 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293,675 | $14,155,256 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 591,950 | $14,068,379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 411,959 | $14,023,455 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 347,613 | $14,023,042 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,301 | $14,009,840 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 319,121 | $14,009,628 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 129,727 | $14,001,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 489,969 | $13,993,512 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,666,850 | $13,968,200 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 424,985 | $13,957,731 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 324,380 | $13,956,388 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,981 | $13,955,563 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 269,866 | $13,941,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,867 | $13,855,411 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 111,900 | $13,829,726 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 511,620 | $13,824,410 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 121,577 | $13,741,555 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,973,992 | $13,642,264 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 150,561 | $13,618,240 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 121,751 | $13,463,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,453,053 | $13,455,151 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 93,548 | $13,446,586 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 128,766 | $13,435,959 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 774,472 | $13,429,342 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 193,002 | $13,388,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,319 | $13,295,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147,993 | $13,290,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 101,692 | $13,273,246 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92,679 | $13,270,331 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 353,533 | $13,261,018 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,774 | $13,239,171 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,054 | $13,225,240 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 573,673 | $13,204,798 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 213,655 | $13,196,209 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 485,915 | $13,187,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 272,156 | $13,156,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,780,446 | $13,139,695 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,975 | $12,999,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,644,623 | $12,976,073 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,579 | $12,936,497 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 157,510 | $12,857,002 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 656,961 | $12,850,155 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 224,632 | $12,808,393 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 490,922 | $12,788,515 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,726,947 | $12,782,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,183,110 | $12,755,476 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88,886 | $12,755,423 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 362,594 | $12,722,505 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,828 | $12,695,421 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,823 | $12,603,496 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,628 | $12,562,314 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,506,833 | $12,551,916 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 842,085 | $12,538,654 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,289 | $12,530,318 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 217,716 | $12,529,342 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,527 | $12,528,707 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 111,369 | $12,509,722 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,902 | $12,504,648 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 224,933 | $12,499,886 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 351,448 | $12,469,859 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 153,576 | $12,461,259 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,498 | $12,434,079 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,972 | $12,407,948 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 461,752 | $12,402,646 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 292,320 | $12,383,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,319 | $12,378,393 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 132,960 | $12,358,631 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 338,303 | $12,326,811 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,311 | $12,325,615 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,317 | $12,300,920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 145,133 | $12,280,866 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 810,097 | $12,248,665 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 258,600 | $12,244,707 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 394,084 | $12,196,898 | dollars as filed | |
| KBHOME | 48666K109 | COM | 235,458 | $12,149,218 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,294,987 | $12,121,077 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128,037 | $12,079,575 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 326,525 | $12,045,505 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 74,415 | $12,045,185 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 392,912 | $12,028,074 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 98,737 | $12,012,091 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 875,980 | $11,983,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 49,128 | $11,981,335 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 151,043 | $11,976,662 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,687 | $11,946,483 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 187,729 | $11,937,165 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 205,821 | $11,935,558 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 382,439 | $11,870,905 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,014 | $11,869,243 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 122,194 | $11,824,711 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,419 | $11,814,652 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 366,287 | $11,812,755 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163,807 | $11,784,249 | dollars as filed | |
| CORNING INC | 219350105 | COM | 334,941 | $11,730,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,350 | $11,692,650 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 318,684 | $11,661,195 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 167,585 | $11,637,896 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 584,714 | $11,618,266 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 227,061 | $11,603,217 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 80,477 | $11,568,323 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 210,788 | $11,565,274 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 113,451 | $11,533,033 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 951,676 | $11,481,592 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,833 | $11,439,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 62,273 | $11,416,507 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 442,803 | $11,406,268 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 324,900 | $11,370,906 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 77,194 | $11,362,867 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 130,884 | $11,339,787 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 227,155 | $11,339,575 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 119,160 | $11,318,247 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,525 | $11,312,496 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 58,888 | $11,310,026 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 349,660 | $11,267,119 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 215,345 | $11,221,626 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57,041 | $11,202,588 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212,518 | $11,181,818 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,238 | $11,174,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 441,148 | $11,159,873 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,237,541 | $11,150,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 568,639 | $11,088,742 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 335,819 | $11,088,742 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 568,573 | $11,066,661 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66,132 | $11,050,935 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 425,541 | $11,047,043 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 130,201 | $11,026,721 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 33,229 | $11,012,666 | dollars as filed | |
| DANA INC | 235825205 | COM | 647,451 | $11,006,030 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169,752 | $10,981,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 426,809 | $10,980,996 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,565 | $10,974,057 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97,368 | $10,932,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 194,703 | $10,864,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 115,766 | $10,849,209 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,239 | $10,843,001 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 341,566 | $10,803,730 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 182,999 | $10,797,216 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,727 | $10,701,311 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 238,006 | $10,684,087 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86,230 | $10,673,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 167,530 | $10,661,856 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,366 | $10,645,415 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 591,660 | $10,638,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,150,734 | $10,635,230 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,113 | $10,586,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 842,416 | $10,560,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 254,483 | $10,466,725 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 359,572 | $10,441,448 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 218,548 | $10,433,478 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211,318 | $10,417,974 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 253,045 | $10,410,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,807 | $10,392,786 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,690 | $10,367,748 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,241,914 | $10,345,140 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 286,787 | $10,340,742 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 424,891 | $10,337,595 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121,640 | $10,319,935 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 548,030 | $10,319,402 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 82,706 | $10,287,797 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 243,815 | $10,286,553 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 41,385 | $10,271,017 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 687,496 | $10,236,812 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,106,558 | $10,224,595 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 226,696 | $10,223,987 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 649,259 | $10,206,350 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 970,048 | $10,195,203 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66,162 | $10,182,330 | dollars as filed | |
| OOMA INC | 683416101 | COM | 679,572 | $10,173,189 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 124,244 | $10,104,229 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 102,736 | $10,100,002 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,622 | $10,023,725 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 321,533 | $10,022,181 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,427 | $10,012,532 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 374,814 | $9,987,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 275,029 | $9,972,768 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,623 | $9,949,443 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 415,421 | $9,948,512 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,503 | $9,918,116 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,054 | $9,917,218 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,256 | $9,888,727 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 687,040 | $9,858,462 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 988,021 | $9,852,713 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,662 | $9,814,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 348,357 | $9,771,411 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 111,770 | $9,746,655 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 56,480 | $9,721,839 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,468 | $9,702,055 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 425,786 | $9,656,824 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 182,025 | $9,632,092 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,276 | $9,578,484 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 201,182 | $9,572,312 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 546,584 | $9,554,288 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 247,408 | $9,520,553 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 362,841 | $9,511,443 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 123,311 | $9,488,778 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 164,769 | $9,462,321 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 980,838 | $9,408,218 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 306,200 | $9,394,906 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 462,320 | $9,375,854 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 320,098 | $9,366,067 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50,752 | $9,309,600 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,616,694 | $9,286,069 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 262,256 | $9,273,370 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,659 | $9,265,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,890 | $9,228,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 179,804 | $9,206,798 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 126,241 | $9,167,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 155,265 | $9,160,483 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 562,242 | $9,136,430 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 151,733 | $9,093,725 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 119,437 | $9,086,765 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 739,518 | $9,081,278 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,428 | $9,071,337 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 474,347 | $9,059,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 124,696 | $9,052,929 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,092,813 | $9,048,490 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90,581 | $9,038,171 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 207,987 | $9,012,076 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 112,557 | $9,002,306 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 358,585 | $8,964,625 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 86,724 | $8,946,831 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 224,180 | $8,936,830 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 389,945 | $8,890,746 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 89,961 | $8,888,145 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 860,469 | $8,880,038 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 506,026 | $8,865,573 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,004 | $8,855,955 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 75,949 | $8,828,433 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,435 | $8,828,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 664,139 | $8,819,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 170,679 | $8,817,660 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 926,034 | $8,814,838 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 320,788 | $8,744,679 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 431,077 | $8,720,953 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 906,171 | $8,709,414 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 82,286 | $8,708,612 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 184,243 | $8,639,153 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,701 | $8,591,412 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 313,257 | $8,565,093 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 259,441 | $8,561,553 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54,100 | $8,533,089 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,796 | $8,530,261 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 251,819 | $8,516,517 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 574,029 | $8,484,147 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 266,316 | $8,467,416 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 89,607 | $8,432,707 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 102,159 | $8,420,736 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 490,953 | $8,410,128 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124,896 | $8,409,295 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 288,835 | $8,379,100 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,773,813 | $8,378,106 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,296 | $8,367,096 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 44,948 | $8,357,285 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99,392 | $8,346,938 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 132,722 | $8,334,941 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 127,034 | $8,313,103 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 713,704 | $8,300,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 732,514 | $8,299,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,685 | $8,290,290 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 106,272 | $8,260,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 285,954 | $8,235,472 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 217,825 | $8,227,462 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,304 | $8,217,172 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 86,456 | $8,210,723 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,470 | $8,182,231 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 172,146 | $8,130,451 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,024,000 | $8,126,394 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 3,088,342 | $8,123,396 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 556,899 | $8,120,388 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 213,190 | $8,116,595 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 112,527 | $8,068,617 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 336,774 | $8,065,736 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 84,492 | $8,065,604 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 340,772 | $8,065,467 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 961,908 | $8,060,786 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,517 | $8,021,660 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,095 | $7,995,489 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 138,200 | $7,985,790 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 98,431 | $7,943,920 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 629,276 | $7,891,249 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 246,960 | $7,874,850 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,811 | $7,868,309 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 170,137 | $7,848,417 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,566 | $7,840,744 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,635 | $7,799,021 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 238,591 | $7,782,837 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 541,109 | $7,732,446 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,636 | $7,712,494 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 216,261 | $7,711,866 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,496 | $7,707,777 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133,830 | $7,678,120 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 154,430 | $7,650,024 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 167,955 | $7,606,700 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 310,725 | $7,603,440 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 382,684 | $7,584,794 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,996 | $7,582,547 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 524,161 | $7,563,642 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 674,476 | $7,560,875 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 539,516 | $7,537,037 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 161,020 | $7,535,540 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 247,169 | $7,531,238 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 261,987 | $7,524,264 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,219 | $7,487,704 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 181,163 | $7,487,466 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 257,337 | $7,473,064 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 326,719 | $7,468,795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 93,906 | $7,456,564 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69,297 | $7,452,015 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 131,552 | $7,424,792 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 194,276 | $7,420,127 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 142,069 | $7,406,064 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 143,583 | $7,394,524 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 52,181 | $7,381,532 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,956 | $7,330,204 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,524 | $7,329,940 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 67,289 | $7,301,528 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 451,126 | $7,294,705 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159,568 | $7,281,672 | dollars as filed | |
| GMS INC | 36251C103 | COM | 105,023 | $7,275,428 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 180,714 | $7,258,290 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 283,191 | $7,244,024 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,054 | $7,190,200 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 107,476 | $7,151,451 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104,214 | $7,145,533 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 575,090 | $7,113,870 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 234,117 | $7,091,402 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,478 | $7,075,133 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 473,602 | $7,070,875 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,949,000 | $6,971,156 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 132,477 | $6,970,678 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 114,732 | $6,966,525 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,632 | $6,966,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50,330 | $6,962,779 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,476 | $6,955,018 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 160,085 | $6,949,034 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,613 | $6,920,830 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,992 | $6,919,721 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,191 | $6,872,626 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 179,197 | $6,856,075 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 130,804 | $6,843,667 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 104,536 | $6,841,878 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 835,724 | $6,786,077 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 252,219 | $6,782,167 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 228,652 | $6,749,401 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,010 | $6,749,287 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,795 | $6,744,411 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,629 | $6,743,249 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 203,524 | $6,720,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,794 | $6,707,860 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 85,834 | $6,707,471 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,086,575 | $6,704,166 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 177,609 | $6,673,228 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,976 | $6,651,627 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,369 | $6,625,164 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 116,110 | $6,595,046 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 383,403 | $6,593,517 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 375,683 | $6,590,709 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144,384 | $6,566,582 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,052 | $6,555,030 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 161,087 | $6,544,961 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,335 | $6,534,859 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220,202 | $6,531,190 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 165,842 | $6,524,223 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 120,794 | $6,502,339 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96,580 | $6,498,883 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 6,332,000 | $6,485,771 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 33,722 | $6,413,923 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,671,902 | $6,403,382 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 155,887 | $6,375,776 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,738,000 | $6,366,326 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,214 | $6,357,957 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,917 | $6,353,171 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 265,354 | $6,347,266 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 162,737 | $6,338,604 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 113,087 | $6,333,896 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 138,571 | $6,317,596 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,116 | $6,313,105 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 229,280 | $6,311,292 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 67,671 | $6,306,935 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,900 | $6,288,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173,999 | $6,276,141 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 391,659 | $6,258,708 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 798,390 | $6,251,392 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 140,171 | $6,251,338 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 669,017 | $6,241,928 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 382,226 | $6,241,748 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 247,392 | $6,234,277 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 88,646 | $6,210,536 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 148,165 | $6,209,591 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,324 | $6,204,074 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 180,618 | $6,198,807 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40,208 | $6,192,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007144 | this filing | 2023-08-10 | acceptance time not in the bulk data set |