13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,513 holding rows worth $50,501,808,103.
- Accession
- 0000950123-23-009928
- Filer
- CIK 1692234
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,898 entries on the cover page, a total value of $50,501,808,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,501,808,124 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 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- 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 managerMirova US LLC 028-20101
- 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 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 511,945 | $17,882,069 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 179,862 | $17,804,822 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165,498 | $17,737,380 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,629,471 | $17,696,054 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,135,217 | $17,686,678 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,479 | $17,654,677 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 237,473 | $17,632,368 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 335,326 | $17,618,467 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 284,660 | $17,597,029 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 243,396 | $17,561,321 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 184,397 | $17,459,148 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 157,439 | $17,429,762 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327,139 | $17,405,635 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 878,705 | $17,231,402 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 530,620 | $17,197,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 247,348 | $17,054,135 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 246,143 | $17,029,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293,058 | $17,017,228 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 564,143 | $17,014,552 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,217 | $17,011,690 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 155,637 | $16,978,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 402,871 | $16,942,394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 224,886 | $16,924,918 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 130,427 | $16,866,864 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,292,685 | $16,791,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,995 | $16,686,702 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,087 | $16,665,625 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,442,346 | $16,599,153 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 152,635 | $16,596,001 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,124 | $16,568,213 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 419,532 | $16,525,324 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 237,651 | $16,511,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,442 | $16,462,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 309,271 | $16,412,407 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 89,092 | $16,407,054 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,785 | $16,376,716 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,483 | $16,333,751 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 221,099 | $16,286,452 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 98,436 | $16,269,797 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 559,403 | $16,254,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 277,516 | $16,221,092 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,632 | $16,195,010 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 240,834 | $16,149,124 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 422,692 | $16,146,832 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 231,026 | $16,137,870 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,327 | $16,133,671 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,097,984 | $16,107,302 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,526 | $16,098,203 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 185,449 | $16,056,079 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 922,477 | $16,013,923 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 174,468 | $15,990,251 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 317,161 | $15,900,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174,456 | $15,865,056 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 130,565 | $15,828,438 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 282,974 | $15,826,476 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 952,018 | $15,812,585 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,949 | $15,735,580 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 586,902 | $15,705,003 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 149,744 | $15,684,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 213,248 | $15,669,460 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,133 | $15,617,512 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,377 | $15,607,418 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,773 | $15,594,185 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,981 | $15,543,639 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94,320 | $15,503,385 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,277,706 | $15,503,092 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,522,178 | $15,495,769 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 133,657 | $15,462,857 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 228,221 | $15,327,323 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 546,657 | $15,326,179 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 291,255 | $15,323,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,624 | $15,259,165 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,607 | $15,234,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 119,289 | $15,135,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 216,353 | $15,011,852 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,086,012 | $14,990,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 328,051 | $14,974,215 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 728,409 | $14,925,099 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,516,725 | $14,924,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 32,359 | $14,840,622 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,044 | $14,822,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,167 | $14,810,668 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 402,159 | $14,731,715 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 269,989 | $14,708,998 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,134 | $14,624,477 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,584 | $14,545,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 412,394 | $14,529,892 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 697,677 | $14,516,041 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 136,921 | $14,485,337 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 303,809 | $14,456,779 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,769 | $14,445,565 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 509,261 | $14,444,492 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 119,274 | $14,435,620 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 519,807 | $14,414,246 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 350,629 | $14,406,377 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 694,014 | $14,294,323 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 367,974 | $14,273,041 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,451 | $14,255,555 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,071 | $14,254,982 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 63,648 | $14,204,328 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 214,948 | $14,200,354 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 309,533 | $14,161,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,604 | $14,149,510 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 82,563 | $14,074,585 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,273 | $14,061,579 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 222,237 | $14,003,151 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,954,235 | $13,997,989 | dollars as filed | |
| KBHOME | 48666K109 | COM | 301,068 | $13,965,131 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 148,657 | $13,957,410 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 259,154 | $13,930,015 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 921,295 | $13,911,639 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 263,466 | $13,911,004 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 246,177 | $13,907,134 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 578,385 | $13,751,137 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553,793 | $13,672,247 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 178,262 | $13,637,652 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,000,270 | $13,623,674 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 385,051 | $13,572,384 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 476,917 | $13,550,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 180,707 | $13,519,210 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 146,282 | $13,453,487 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 544,325 | $13,308,745 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 545,012 | $13,297,190 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 490,797 | $13,295,713 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 261,342 | $13,250,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153,602 | $13,240,993 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,129,947 | $13,209,079 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 357,530 | $13,136,893 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 238,999 | $13,043,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 68,097 | $13,043,599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,832 | $13,025,386 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,459,760 | $13,025,257 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 207,731 | $13,022,666 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,796 | $13,000,013 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 150,146 | $12,996,641 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 77,922 | $12,983,218 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,368 | $12,963,298 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 80,182 | $12,945,381 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 322,994 | $12,873,225 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 579,171 | $12,862,680 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83,010 | $12,808,440 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 226,428 | $12,786,389 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 47,036 | $12,771,217 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 262,098 | $12,745,288 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 320,805 | $12,719,918 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 166,702 | $12,719,431 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 192,377 | $12,677,782 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,306 | $12,654,371 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 437,313 | $12,612,105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 257,006 | $12,577,871 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,524,307 | $12,575,531 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 219,662 | $12,500,047 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 257,930 | $12,483,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 379,661 | $12,475,658 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 121,772 | $12,459,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,972 | $12,397,233 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 105,671 | $12,350,824 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 346,663 | $12,323,868 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,004 | $12,318,840 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 404,346 | $12,170,970 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 158,484 | $12,159,268 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 164,129 | $12,138,978 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 124,088 | $12,112,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 149,385 | $12,032,951 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,047,364 | $12,002,789 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 288,400 | $11,982,589 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 203,090 | $11,971,391 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,776,773 | $11,924,010 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 285,734 | $11,920,169 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 43,432 | $11,915,642 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 311,213 | $11,889,971 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 271,060 | $11,887,378 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37,775 | $11,842,858 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 274,026 | $11,840,562 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,302 | $11,836,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 156,486 | $11,767,915 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,112,597 | $11,726,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,016 | $11,694,633 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,132 | $11,678,379 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 481,204 | $11,649,945 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,460 | $11,643,190 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,951 | $11,641,499 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,422,071 | $11,607,433 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,130 | $11,565,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 134,124 | $11,500,080 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,721,290 | $11,493,005 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 508,892 | $11,475,512 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 475,148 | $11,475,197 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,075,496 | $11,464,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,226,691 | $11,420,406 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 996,736 | $11,392,691 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,064 | $11,359,835 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,094,816 | $11,346,552 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 182,223 | $11,337,182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 279,881 | $11,308,091 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 139,131 | $11,296,043 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 56,047 | $11,291,599 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 74,221 | $11,283,937 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 828,994 | $11,257,736 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,280 | $11,244,367 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,082,392 | $11,227,376 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,819 | $11,226,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91,823 | $11,204,264 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 582,559 | $11,199,256 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 122,845 | $11,133,442 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,377 | $11,127,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,855 | $11,126,993 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 556,916 | $11,104,903 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,660,824 | $11,057,173 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 233,213 | $11,033,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,025,515 | $11,030,021 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,312 | $11,009,902 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 147,015 | $10,976,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 86,350 | $10,919,030 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 577,994 | $10,918,304 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 312,993 | $10,917,193 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 381,343 | $10,864,031 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 985,584 | $10,861,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 219,314 | $10,839,878 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 548,723 | $10,837,272 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 380,114 | $10,833,248 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 54,866 | $10,824,825 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 177,917 | $10,822,688 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 446,362 | $10,807,058 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 126,978 | $10,804,895 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 350,029 | $10,738,886 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,000,437 | $10,704,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 317,027 | $10,666,328 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 233,242 | $10,624,171 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 388,380 | $10,622,190 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,935 | $10,593,246 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,894 | $10,580,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 154,638 | $10,564,636 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,128 | $10,564,274 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74,939 | $10,468,417 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 186,879 | $10,467,079 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 499,231 | $10,453,897 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,614 | $10,434,625 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,466 | $10,388,370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,009 | $10,372,994 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 121,316 | $10,333,717 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 398,200 | $10,325,913 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85,222 | $10,295,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 227,262 | $10,210,881 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 62,238 | $10,077,247 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 61,521 | $10,064,646 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 115,720 | $10,057,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 53,393 | $10,016,907 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 376,098 | $10,009,936 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 74,145 | $9,996,261 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 92,003 | $9,989,694 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 496,274 | $9,954,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,541 | $9,944,433 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 288,085 | $9,941,808 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 676,879 | $9,936,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 212,492 | $9,929,143 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 797,422 | $9,911,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 911,505 | $9,895,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 243,236 | $9,870,275 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 331,903 | $9,857,518 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 932,868 | $9,850,539 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 39,806 | $9,844,817 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 202,507 | $9,741,819 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 171,284 | $9,737,028 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 179,551 | $9,717,343 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 577,025 | $9,636,316 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 106,458 | $9,581,220 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,794 | $9,581,051 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 93,484 | $9,575,992 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 137,907 | $9,536,267 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,447 | $9,526,523 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 667,539 | $9,519,104 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175,840 | $9,510,145 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 385,085 | $9,502,798 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,563 | $9,483,851 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 69,967 | $9,428,806 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 170,491 | $9,423,034 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 164,790 | $9,404,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,219 | $9,403,937 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 103,554 | $9,365,422 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 80,330 | $9,362,703 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,999 | $9,351,497 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 47,356 | $9,315,660 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,543 | $9,305,344 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,589 | $9,228,487 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37,857 | $9,174,388 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,067 | $9,173,758 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 206,573 | $9,165,642 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134,211 | $9,149,426 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,010 | $9,132,888 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 153,131 | $9,108,238 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 184,344 | $9,097,384 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 527,525 | $9,095,341 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,474 | $9,081,241 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 309,009 | $9,078,682 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 70,309 | $9,071,503 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 206,681 | $9,052,625 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 905,854 | $9,040,421 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,554 | $9,035,409 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,820 | $9,013,372 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 131,720 | $8,985,938 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 255,332 | $8,969,754 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,434 | $8,945,763 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 44,201 | $8,919,384 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 55,265 | $8,897,563 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,062 | $8,897,547 | dollars as filed | |
| OOMA INC | 683416101 | COM | 678,505 | $8,827,347 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 131,075 | $8,777,094 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 354,147 | $8,772,219 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 229,679 | $8,769,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82,781 | $8,768,793 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 582,093 | $8,760,497 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 128,658 | $8,756,954 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 59,777 | $8,752,514 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 785,463 | $8,742,200 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 56,019 | $8,701,770 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 131,040 | $8,666,138 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,524 | $8,639,481 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 215,117 | $8,639,098 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,007,882 | $8,627,467 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 159,960 | $8,578,747 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 85,400 | $8,572,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 625,155 | $8,570,874 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 280,249 | $8,558,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,041 | $8,553,796 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 68,226 | $8,550,590 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 289,557 | $8,530,347 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 184,381 | $8,528,636 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 218,937 | $8,527,593 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 207,380 | $8,525,391 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,243 | $8,521,700 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,745 | $8,510,640 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 204,719 | $8,504,741 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 210,001 | $8,496,638 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125,442 | $8,481,131 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,760 | $8,478,890 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,313 | $8,449,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 201,066 | $8,445,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 459,056 | $8,423,676 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,102,072 | $8,364,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 154,676 | $8,361,609 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 394,323 | $8,359,646 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 328,694 | $8,352,163 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 117,353 | $8,340,274 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,308 | $8,327,409 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,860 | $8,280,061 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 490,089 | $8,262,897 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 8,188,000 | $8,259,521 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 566,560 | $8,237,162 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 999,956 | $8,229,635 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 276,223 | $8,220,394 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 239,277 | $8,203,722 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,019 | $8,175,802 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,480 | $8,174,387 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 499,602 | $8,173,485 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40,199 | $8,166,032 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 228,166 | $8,127,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,806 | $8,071,120 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 976,518 | $8,056,271 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 53,847 | $8,033,438 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,696 | $7,996,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 959,771 | $7,994,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31,737 | $7,985,025 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 209,217 | $7,983,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,772 | $7,960,650 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 203,908 | $7,867,132 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,851 | $7,861,848 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,343 | $7,856,620 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 121,521 | $7,813,496 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 229,567 | $7,798,388 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,149 | $7,786,158 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 115,980 | $7,668,594 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102,858 | $7,666,004 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 182,834 | $7,624,177 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,067,250 | $7,616,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 81,687 | $7,591,174 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 234,177 | $7,587,333 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 160,277 | $7,581,344 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 542,111 | $7,567,873 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,810 | $7,527,692 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 204,602 | $7,515,351 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 135,219 | $7,514,582 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 126,518 | $7,451,908 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,895 | $7,450,945 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 138,249 | $7,431,077 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,698 | $7,411,026 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50,854 | $7,409,952 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 202,636 | $7,408,370 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 550,338 | $7,407,547 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 376,693 | $7,402,015 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 110,064 | $7,392,997 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 183,617 | $7,389,789 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 364,914 | $7,385,858 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 662,318 | $7,384,846 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,143 | $7,367,899 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,653 | $7,363,470 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,888 | $7,357,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 241,524 | $7,356,653 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 446,668 | $7,325,617 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 135,937 | $7,318,842 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,921 | $7,308,103 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,702 | $7,292,857 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 306,902 | $7,284,022 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 79,884 | $7,268,643 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 268,060 | $7,234,965 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 310,708 | $7,161,817 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 440,514 | $7,141,900 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,242 | $7,140,430 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 183,363 | $7,103,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 96,441 | $7,087,775 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 164,389 | $7,086,807 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 105,923 | $7,083,070 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,196 | $7,047,704 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,937 | $7,026,992 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 194,087 | $7,026,450 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 248,719 | $7,006,413 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 108,140 | $7,006,388 | dollars as filed | |
| GMS INC | 36251C103 | COM | 109,356 | $7,006,171 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,299,000 | $7,005,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 459,569 | $6,994,637 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 210,359 | $6,984,305 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 129,858 | $6,965,582 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 239,286 | $6,944,330 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53,211 | $6,935,520 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 153,786 | $6,926,976 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,256 | $6,925,231 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 274,583 | $6,924,981 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,847 | $6,908,428 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 340,174 | $6,903,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,705 | $6,895,866 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 191,328 | $6,876,326 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,891,000 | $6,874,753 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 304,408 | $6,874,705 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 161,644 | $6,859,924 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 232,286 | $6,848,304 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 229,091 | $6,840,654 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 608,312 | $6,825,259 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 262,449 | $6,805,301 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 384,426 | $6,749,592 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 42,346 | $6,734,597 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,656 | $6,722,942 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,743 | $6,715,015 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75,679 | $6,714,239 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 320,837 | $6,686,241 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,844 | $6,685,202 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 97,199 | $6,681,455 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,306 | $6,670,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 245,201 | $6,613,420 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 241,237 | $6,600,242 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 291,589 | $6,598,659 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,583 | $6,577,278 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 183,887 | $6,555,570 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 538,490 | $6,541,961 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 146,016 | $6,540,790 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 82,511 | $6,518,369 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 226,773 | $6,513,772 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 332,641 | $6,513,109 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,025,173 | $6,504,924 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 77,251 | $6,493,736 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69,267 | $6,486,851 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 709,578 | $6,485,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,412 | $6,480,681 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 79,961 | $6,466,472 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 43,598 | $6,449,550 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 173,262 | $6,422,836 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211,442 | $6,410,919 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 178,342 | $6,398,910 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 229,373 | $6,397,211 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 495,319 | $6,394,567 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 110,070 | $6,390,662 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 96,917 | $6,373,261 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 124,707 | $6,370,030 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 100,409 | $6,358,926 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 597,236 | $6,348,531 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 172,659 | $6,336,488 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,080,012 | $6,329,580 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,646,724 | $6,323,543 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 81,575 | $6,318,424 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 92,057 | $6,269,465 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 997,050 | $6,263,193 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 536,760 | $6,230,761 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100,721 | $6,207,433 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,278 | $6,182,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,382 | $6,179,715 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,349 | $6,175,387 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,674 | $6,156,564 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 171,648 | $6,156,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,315 | $6,155,242 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,667 | $6,154,604 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 42,761 | $6,144,666 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 290,240 | $6,135,672 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 301,441 | $6,134,898 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 308,342 | $6,074,335 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,109 | $6,040,906 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 80,496 | $6,034,783 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 224,279 | $6,026,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,345 | $6,018,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 146,191 | $6,008,439 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 130,521 | $6,002,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 148,012 | $5,991,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009928 | this filing | 2023-11-13 | acceptance time not in the bulk data set |