13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 3,199 holding rows worth $56,188,229,051.
- Accession
- 0000950123-24-000689
- Filer
- CIK 1692234
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,778 entries on the cover page, a total value of $56,188,229,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,188,229,051 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- 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 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 managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 357,536 | $20,761,035 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 389,619 | $20,737,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 163,176 | $20,619,720 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 738,975 | $20,597,525 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 189,686 | $20,563,974 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191,179 | $20,563,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,118 | $20,424,592 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,098,326 | $20,340,996 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,831 | $20,240,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 110,748 | $20,160,565 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 112,065 | $20,069,510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,183,801 | $20,065,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 144,469 | $20,008,175 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,410,858 | $19,977,748 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 363,426 | $19,886,726 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,242 | $19,883,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 778,363 | $19,864,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 553,926 | $19,860,298 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,109 | $19,837,259 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 476,692 | $19,758,882 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,049 | $19,711,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 270,245 | $19,676,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 432,631 | $19,600,576 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,356,332 | $19,558,303 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 352,390 | $19,525,744 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 648,946 | $19,448,927 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 343,141 | $19,428,442 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 384,335 | $19,370,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 46,694 | $19,248,500 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 921,963 | $19,158,887 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,257 | $19,091,508 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,175,409 | $19,053,451 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 181,322 | $18,994,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 254,736 | $18,754,555 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,045,971 | $18,732,720 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 153,630 | $18,699,709 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120,534 | $18,633,405 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 312,044 | $18,526,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,774 | $18,373,028 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,325 | $18,329,812 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 208,411 | $18,328,128 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 591,554 | $18,163,577 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 149,509 | $18,153,432 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 447,510 | $18,050,340 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 369,673 | $17,878,282 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 932,407 | $17,827,628 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 79,331 | $17,804,127 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 365,297 | $17,778,943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 212,585 | $17,762,311 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 417,857 | $17,747,542 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 652,627 | $17,686,450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 127,627 | $17,677,833 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,052,665 | $17,626,508 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,931 | $17,576,035 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 287,137 | $17,562,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 185,243 | $17,508,477 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 141,005 | $17,499,251 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 315,127 | $17,448,625 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 168,986 | $17,413,396 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 98,910 | $17,331,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,892 | $17,309,343 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 154,864 | $17,296,114 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 296,996 | $17,272,413 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 170,837 | $17,247,749 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 966,238 | $17,247,351 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84,553 | $17,095,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 325,780 | $17,068,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,953 | $17,002,335 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110,479 | $16,995,096 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 447,388 | $16,947,735 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118,860 | $16,944,157 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 506,031 | $16,868,888 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,889 | $16,851,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 156,178 | $16,751,832 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,878 | $16,672,329 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 71,823 | $16,567,797 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 435,450 | $16,547,120 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 444,512 | $16,540,386 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268,608 | $16,469,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 227,284 | $16,441,606 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,604 | $16,413,901 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 124,254 | $16,406,502 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 212,227 | $16,400,332 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 264,628 | $16,380,473 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 288,212 | $16,358,949 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 284,062 | $16,322,291 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,080,135 | $16,191,230 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 697,672 | $16,078,862 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 445,971 | $16,043,473 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,600 | $16,008,462 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 310,395 | $15,976,029 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 153,968 | $15,928,021 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 394,079 | $15,925,434 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 216,881 | $15,893,037 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,882 | $15,848,407 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 271,824 | $15,670,380 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 246,905 | $15,657,994 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,721 | $15,608,804 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,679 | $15,578,390 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 464,620 | $15,379,776 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 147,108 | $15,226,499 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 136,020 | $15,213,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 278,292 | $15,172,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,389,689 | $15,008,650 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 144,396 | $14,999,275 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 323,249 | $14,998,767 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,559 | $14,998,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,412 | $14,901,198 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 343,785 | $14,858,282 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 195,386 | $14,766,285 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89,202 | $14,712,999 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 207,684 | $14,710,258 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,125,590 | $14,688,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 240,096 | $14,681,238 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 291,289 | $14,634,577 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 183,712 | $14,605,311 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 238,741 | $14,601,398 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 204,979 | $14,592,452 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 196,616 | $14,588,817 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,191,072 | $14,513,139 | dollars as filed | |
| DANA INC | 235825205 | COM | 991,575 | $14,487,785 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 287,082 | $14,338,147 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,821 | $14,243,562 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,530,626 | $14,176,655 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 550,278 | $14,169,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,413 | $14,135,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 110,581 | $14,088,444 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 197,058 | $14,074,361 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 294,968 | $14,067,058 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 170,567 | $14,059,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 973,276 | $14,016,329 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 337,618 | $13,950,377 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 869,338 | $13,944,183 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 101,889 | $13,890,660 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 456,015 | $13,881,114 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 124,688 | $13,879,132 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 53,929 | $13,837,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 207,283 | $13,829,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,729 | $13,778,852 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 268,287 | $13,728,678 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,464 | $13,713,964 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 198,699 | $13,708,243 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 967,581 | $13,700,951 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,057 | $13,678,346 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,599 | $13,672,353 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 79,160 | $13,628,930 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,541 | $13,574,950 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,090 | $13,547,175 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 535,038 | $13,446,257 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 317,267 | $13,442,601 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,054,885 | $13,426,288 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,812 | $13,315,081 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 196,365 | $13,300,781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 359,706 | $13,294,766 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,360 | $13,266,781 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 221,420 | $13,218,770 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 982,279 | $13,201,829 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 127,408 | $13,129,395 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 227,610 | $13,125,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 167,457 | $13,112,848 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75,805 | $13,088,322 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 501,225 | $13,067,225 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,028 | $13,050,674 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 275,188 | $13,012,433 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 354,872 | $12,959,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 559,264 | $12,941,373 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,852 | $12,923,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 32,317 | $12,912,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,047 | $12,903,518 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 77,087 | $12,884,422 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,499 | $12,882,884 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,813 | $12,878,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,986 | $12,782,684 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 149,482 | $12,774,754 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,613,425 | $12,763,880 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 108,474 | $12,714,710 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 492,333 | $12,619,285 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 144,001 | $12,614,275 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 143,343 | $12,604,161 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 562,193 | $12,594,540 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,106 | $12,575,098 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 139,590 | $12,539,422 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 494,573 | $12,527,554 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144,685 | $12,502,317 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 164,733 | $12,475,257 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 595,710 | $12,456,733 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 83,023 | $12,452,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,471 | $12,446,042 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,005 | $12,375,832 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 197,598 | $12,371,609 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100,929 | $12,336,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 242,416 | $12,309,371 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,398 | $12,302,258 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 602,983 | $12,276,854 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 63,292 | $12,268,519 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,895 | $12,236,952 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 71,076 | $12,227,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,944 | $12,124,584 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,241 | $12,066,537 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,819 | $12,060,921 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,742 | $12,017,830 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 243,281 | $12,005,982 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,061,981 | $12,000,385 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 37,016 | $11,987,918 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,956 | $11,979,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 54,347 | $11,959,746 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 815,131 | $11,892,759 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 753,091 | $11,892,270 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,250 | $11,884,995 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 454,780 | $11,879,697 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 224,103 | $11,859,577 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 236,926 | $11,848,002 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 225,439 | $11,825,339 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,522 | $11,772,304 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 548,459 | $11,764,456 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,490 | $11,733,533 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 438,533 | $11,643,058 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 138,089 | $11,642,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 67,171 | $11,636,692 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 536,578 | $11,622,279 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 948,072 | $11,594,923 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,627 | $11,560,630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,005 | $11,489,391 | dollars as filed | |
| KBHOME | 48666K109 | COM | 183,767 | $11,478,134 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 34,861 | $11,466,528 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137,665 | $11,460,753 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,919 | $11,457,847 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 244,186 | $11,440,149 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 78,052 | $11,435,137 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 95,068 | $11,428,229 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 214,096 | $11,409,964 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 29,861 | $11,360,088 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 258,244 | $11,344,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 74,240 | $11,317,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 168,661 | $11,311,843 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 422,621 | $11,275,526 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 231,683 | $11,232,011 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,197 | $11,224,791 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,186 | $11,178,086 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 146,370 | $11,157,785 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,318,929 | $11,118,570 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 161,569 | $11,106,663 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,204 | $11,097,785 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 102,239 | $11,092,021 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 90,053 | $11,009,789 | dollars as filed | |
| V2X INC | 92242T101 | COM | 235,115 | $10,918,780 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,757 | $10,852,204 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 194,343 | $10,847,705 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 169,786 | $10,823,891 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 888,995 | $10,818,149 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 95,259 | $10,806,178 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 703,557 | $10,771,468 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 206,180 | $10,762,648 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 143,624 | $10,754,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,114 | $10,745,948 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,188,243 | $10,744,377 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,836 | $10,705,585 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 375,529 | $10,687,554 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 386,976 | $10,672,796 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 196,392 | $10,628,717 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 271,816 | $10,625,907 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 245,364 | $10,592,807 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 73,318 | $10,582,812 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,902 | $10,574,930 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52,039 | $10,555,710 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,162,066 | $10,553,712 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 189,542 | $10,519,580 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,719 | $10,510,131 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,945 | $10,499,542 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,673,847 | $10,481,481 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,910 | $10,473,237 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 228,329 | $10,338,758 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 137,918 | $10,328,768 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 815,174 | $10,328,252 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 53,891 | $10,307,271 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93,900 | $10,291,381 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 215,058 | $10,285,664 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 946,690 | $10,281,053 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 314,262 | $10,254,389 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226,051 | $10,222,725 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,195,915 | $10,213,115 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,503 | $10,162,035 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 103,316 | $10,158,047 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 615,973 | $10,132,753 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,795 | $10,087,716 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,754 | $10,077,724 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 102,454 | $10,062,019 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 211,288 | $10,029,839 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,784 | $10,020,116 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,045 | $9,996,641 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 105,217 | $9,948,305 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 287,130 | $9,905,566 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 37,002 | $9,900,377 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116,322 | $9,844,378 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 201,114 | $9,784,204 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 275,895 | $9,766,708 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 141,039 | $9,762,754 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 544,463 | $9,735,879 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 240,333 | $9,729,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 69,646 | $9,725,056 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 296,917 | $9,709,191 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 141,477 | $9,697,450 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95,355 | $9,681,443 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 513,974 | $9,666,564 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,044 | $9,643,747 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 80,183 | $9,614,762 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 670,897 | $9,607,612 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 200,615 | $9,593,423 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 698,041 | $9,591,729 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,519 | $9,586,316 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 162,813 | $9,565,270 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 702,834 | $9,558,548 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 255,243 | $9,492,486 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 570,384 | $9,434,158 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,667 | $9,394,302 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 441,646 | $9,384,654 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,676 | $9,361,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53,433 | $9,352,934 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 118,848 | $9,352,145 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128,800 | $9,348,095 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 67,671 | $9,280,869 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,574 | $9,229,297 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 175,132 | $9,224,208 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 228,223 | $9,201,968 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 115,061 | $9,187,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,218 | $9,156,642 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 215,847 | $9,115,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 104,490 | $9,113,682 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 58,096 | $9,106,571 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 448,248 | $9,090,471 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 452,710 | $9,090,435 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 158,651 | $9,079,904 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 219,558 | $9,071,304 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,637 | $9,061,833 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 322,967 | $9,054,910 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 174,282 | $9,050,459 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 80,801 | $9,049,331 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 333,688 | $9,000,013 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 111,001 | $8,998,413 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,390 | $8,983,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,678 | $8,956,215 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,567 | $8,954,891 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 77,112 | $8,938,845 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 177,924 | $8,903,318 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,641 | $8,902,695 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,418 | $8,878,810 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,573 | $8,852,451 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,244 | $8,805,662 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 254,165 | $8,794,140 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 325,731 | $8,784,964 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,965 | $8,779,575 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,322,393 | $8,778,645 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,913 | $8,777,703 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,017 | $8,704,519 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 142,881 | $8,687,187 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 318,209 | $8,680,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,877 | $8,666,572 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 259,199 | $8,660,269 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 210,207 | $8,652,105 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,377 | $8,629,029 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 107,153 | $8,588,428 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 228,657 | $8,570,061 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,279,201 | $8,560,608 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 606,898 | $8,551,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 559,093 | $8,542,951 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 149,485 | $8,501,913 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,073 | $8,497,619 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,683 | $8,490,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,533 | $8,487,661 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180,300 | $8,478,463 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 323,770 | $8,473,101 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 111,456 | $8,458,392 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 67,993 | $8,450,272 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216,836 | $8,443,612 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 162,571 | $8,432,598 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59,266 | $8,422,142 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 129,763 | $8,386,582 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 593,758 | $8,371,991 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 200,043 | $8,334,762 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 346,874 | $8,307,652 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,996 | $8,306,059 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 113,622 | $8,290,098 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 280,584 | $8,251,974 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 135,845 | $8,250,492 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 108,551 | $8,228,167 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 179,809 | $8,219,067 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 656,564 | $8,187,349 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 248,499 | $8,119,016 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,345 | $8,117,849 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,625,350 | $8,100,766 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 116,377 | $8,097,463 | dollars as filed | |
| GMS INC | 36251C103 | COM | 98,157 | $8,095,817 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 116,243 | $8,088,186 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,138 | $8,082,742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 492,405 | $8,078,710 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 174,286 | $8,027,636 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 940,672 | $8,023,931 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 816,904 | $8,015,025 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 241,632 | $7,991,188 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 157,802 | $7,983,202 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 251,684 | $7,970,819 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 966,555 | $7,954,746 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,827,000 | $7,953,136 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 337,091 | $7,925,016 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 72,863 | $7,897,655 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 245,012 | $7,874,701 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 95,007 | $7,865,628 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,168 | $7,862,586 | dollars as filed | |
| CORNING INC | 219350105 | COM | 256,807 | $7,836,903 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 180,683 | $7,772,989 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 409,537 | $7,768,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 47,576 | $7,751,980 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 458,357 | $7,750,825 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 160,367 | $7,742,532 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 172,878 | $7,736,304 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 146,497 | $7,733,448 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 208,422 | $7,716,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,614 | $7,711,164 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 879,387 | $7,685,839 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 137,938 | $7,665,403 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 389,236 | $7,640,702 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 226,273 | $7,634,450 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 285,423 | $7,603,666 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,481 | $7,597,292 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94,456 | $7,595,455 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 247,817 | $7,583,225 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 218,346 | $7,578,814 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,619 | $7,554,957 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 92,956 | $7,541,912 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 134,218 | $7,489,365 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 165,470 | $7,487,519 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,553 | $7,487,325 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 662,638 | $7,474,556 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 764,590 | $7,470,050 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 176,901 | $7,452,854 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 144,617 | $7,446,365 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 885,467 | $7,429,075 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 367,959 | $7,410,699 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 306,577 | $7,407,848 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 188,871 | $7,398,498 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 561,155 | $7,390,409 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 801,446 | $7,381,323 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 496,885 | $7,378,746 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 34,470 | $7,362,790 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,089,000 | $7,338,949 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,551 | $7,338,491 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 247,325 | $7,315,882 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 525,072 | $7,309,002 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 68,748 | $7,307,472 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84,317 | $7,303,577 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 45,918 | $7,272,613 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 257,680 | $7,253,711 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 115,358 | $7,252,589 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,697 | $7,251,148 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 470,917 | $7,205,443 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,571,000 | $7,197,482 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,809 | $7,196,790 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 356,741 | $7,178,088 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 193,585 | $7,176,195 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 329,484 | $7,176,159 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 87,746 | $7,158,324 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,636 | $7,153,887 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 73,900 | $7,149,855 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 163,471 | $7,114,265 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75,953 | $7,109,199 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 209,531 | $7,098,928 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 81,873 | $7,098,450 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 638,646 | $7,088,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,453 | $7,049,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 728,292 | $7,023,572 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,152 | $6,993,310 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,871 | $6,972,244 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 127,452 | $6,969,093 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,463 | $6,961,718 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 115,294 | $6,943,004 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 150,414 | $6,919,070 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 75,214 | $6,832,592 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 343,399 | $6,799,307 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 229,688 | $6,796,477 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 91,311 | $6,780,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,948 | $6,774,323 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 156,893 | $6,773,077 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120,321 | $6,750,014 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,281 | $6,734,535 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 226,750 | $6,729,954 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,445 | $6,726,793 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62,117 | $6,714,615 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 217,492 | $6,709,624 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,952 | $6,698,367 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 160,351 | $6,665,825 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 109,111 | $6,652,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 67,054 | $6,648,033 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,115 | $6,646,383 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 237,541 | $6,627,928 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 284,869 | $6,626,050 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 190,791 | $6,616,655 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,836 | $6,607,327 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,943 | $6,606,196 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 337,265 | $6,566,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,813,800 | $6,556,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000689 | this filing | 2024-02-05 | acceptance time not in the bulk data set |