13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 3,578 holding rows worth $62,065,454,793.
- Accession
- 0000950123-24-007395
- Filer
- CIK 1692234
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15,678 entries on the cover page, a total value of $62,065,454,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,454,793 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 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 |
|---|---|---|---|---|---|---|
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 101,407 | $21,808,829 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 247,162 | $21,778,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,805 | $21,747,892 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 818,959 | $21,634,672 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 184,480 | $21,628,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 342,654 | $21,596,749 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 332,411 | $21,546,919 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 410,284 | $21,482,489 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,932 | $21,407,726 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 448,641 | $21,382,066 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 288,042 | $21,360,742 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,294,456 | $21,332,633 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 108,842 | $21,068,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 205,177 | $21,015,421 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 815,663 | $20,946,222 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,049,180 | $20,941,990 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,790 | $20,921,491 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 115,346 | $20,797,949 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 457,494 | $20,678,727 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,081,205 | $20,666,468 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,339,178 | $20,651,627 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,092,588 | $20,556,556 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,050,373 | $20,528,936 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 713,179 | $20,525,296 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 324,893 | $20,361,100 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 489,553 | $20,354,006 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 159,078 | $20,279,647 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 90,192 | $20,254,837 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77,366 | $20,209,962 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34,275 | $20,207,459 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 405,364 | $20,169,252 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,023,821 | $20,120,075 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129,787 | $19,994,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62,508 | $19,912,139 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 157,715 | $19,823,692 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92,978 | $19,709,488 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,346,756 | $19,661,676 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,120 | $19,594,789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 728,455 | $19,428,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 181,406 | $19,361,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 116,360 | $19,357,831 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 364,203 | $19,278,813 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 259,982 | $19,239,841 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,754 | $19,237,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,897,097 | $19,220,749 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 181,460 | $19,211,637 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 375,100 | $19,092,981 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 183,634 | $19,047,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 285,651 | $19,023,434 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 295,900 | $18,967,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 218,705 | $18,933,341 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 241,496 | $18,751,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 148,721 | $18,655,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,061,070 | $18,648,324 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 76,737 | $18,575,525 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 290,292 | $18,572,905 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 116,811 | $18,516,927 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,739 | $18,448,571 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,456 | $18,422,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 223,511 | $18,390,485 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,391,438 | $18,246,417 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 562,405 | $18,131,609 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208,323 | $18,015,785 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,507 | $17,923,868 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 516,765 | $17,859,395 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 172,357 | $17,842,432 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 783,276 | $17,835,062 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 37,398 | $17,737,496 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,226 | $17,671,851 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 231,224 | $17,574,665 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 204,262 | $17,523,713 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 447,791 | $17,486,259 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 235,500 | $17,455,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 211,444 | $17,408,330 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 779,223 | $17,376,670 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 181,481 | $17,363,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 341,233 | $17,344,561 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 600,185 | $17,291,925 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 333,770 | $17,184,975 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 323,784 | $17,163,787 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 435,692 | $17,161,906 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,949 | $17,112,107 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 259,805 | $17,110,474 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 246,370 | $17,094,445 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 862,486 | $17,090,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 254,792 | $16,960,594 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,196,705 | $16,949,566 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,747 | $16,899,723 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 698,593 | $16,878,004 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,977 | $16,815,964 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 141,278 | $16,800,956 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 129,699 | $16,722,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 347,118 | $16,714,295 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 330,958 | $16,712,402 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 581,037 | $16,658,177 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 63,831 | $16,600,405 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 231,973 | $16,562,153 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,042 | $16,531,034 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 103,712 | $16,506,382 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,273 | $16,331,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 717,701 | $16,297,201 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 283,963 | $16,215,278 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 161,281 | $16,115,467 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 296,532 | $15,997,420 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 177,516 | $15,878,705 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,022,942 | $15,773,594 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 287,332 | $15,757,332 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 319,611 | $15,721,709 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128,132 | $15,709,070 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 100,774 | $15,697,598 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 254,305 | $15,642,211 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 114,952 | $15,547,294 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,500,391 | $15,544,048 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,029 | $15,530,132 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,314 | $15,504,590 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,445 | $15,389,137 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 825,363 | $15,369,933 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 85,817 | $15,297,841 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,555 | $15,288,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 155,406 | $15,219,096 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,365,530 | $15,162,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 358,097 | $15,158,252 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 596,778 | $15,038,814 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 127,075 | $15,038,053 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 74,751 | $15,034,077 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 93,336 | $15,015,617 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 418,975 | $15,011,861 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 115,872 | $14,948,700 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 85,435 | $14,936,385 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 599,416 | $14,935,421 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 154,461 | $14,856,890 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 714,277 | $14,849,822 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 139,738 | $14,831,729 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 123,932 | $14,813,097 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 378,908 | $14,751,038 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,769 | $14,729,931 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 902,545 | $14,720,506 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 88,308 | $14,717,471 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 454,819 | $14,654,396 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,946 | $14,647,798 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,017 | $14,632,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,104 | $14,629,387 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 154,672 | $14,605,689 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 677,744 | $14,591,838 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52,149 | $14,557,257 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,510 | $14,551,810 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,297,214 | $14,502,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,101,201 | $14,459,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 135,413 | $14,456,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 126,919 | $14,427,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 366,905 | $14,423,034 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,459 | $14,370,185 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 160,008 | $14,333,363 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,816 | $14,321,846 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 37,589 | $14,320,775 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 65,200 | $14,285,161 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 84,283 | $14,260,078 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 473,633 | $14,242,971 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,405 | $14,242,600 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,112 | $14,211,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 37,187 | $14,189,241 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,095 | $14,154,891 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,742 | $14,072,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228,458 | $13,966,921 | dollars as filed | |
| RADNET INC | 750491102 | COM | 236,724 | $13,947,815 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130,142 | $13,929,958 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,799 | $13,897,806 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 266,207 | $13,862,464 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32,213 | $13,853,144 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 397,505 | $13,829,211 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 135,617 | $13,782,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 975,557 | $13,755,366 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 331,747 | $13,737,676 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 61,316 | $13,710,910 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,676 | $13,681,309 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,763 | $13,617,956 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,050 | $13,611,656 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 60,670 | $13,584,472 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 174,431 | $13,558,573 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 164,579 | $13,459,356 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 133,569 | $13,382,276 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 119,977 | $13,318,678 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 208,160 | $13,182,393 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 229,890 | $13,178,594 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 352,927 | $13,171,232 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 944,097 | $13,104,066 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 582,066 | $13,073,201 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 238,168 | $13,058,464 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,184 | $13,044,130 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 154,316 | $13,008,167 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,048 | $13,002,760 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 235,591 | $13,002,310 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48,162 | $12,989,309 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,922,867 | $12,945,462 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 138,827 | $12,931,745 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 729,486 | $12,875,426 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 233,371 | $12,858,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 35,162 | $12,851,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 172,989 | $12,830,233 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 288,909 | $12,721,524 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,964 | $12,691,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,008 | $12,673,895 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 392,816 | $12,648,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,505 | $12,588,075 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 456,145 | $12,576,217 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,092,170 | $12,559,956 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 60,177 | $12,542,971 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,011,254 | $12,509,210 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 32,433 | $12,496,054 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 226,448 | $12,452,383 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 370,113 | $12,409,939 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 158,634 | $12,379,219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 232,053 | $12,374,031 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 269,910 | $12,293,784 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 239,689 | $12,227,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 220,760 | $12,221,450 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 466,121 | $12,206,142 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 860,574 | $12,204,455 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105,957 | $12,204,176 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,053 | $12,171,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 103,969 | $12,127,271 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 885,980 | $12,112,674 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 370,305 | $12,079,347 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 98,527 | $12,064,629 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 147,566 | $12,041,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 323,463 | $12,036,086 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 170,387 | $12,012,282 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 754,494 | $11,973,818 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76,403 | $11,936,535 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,846 | $11,927,342 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 254,408 | $11,923,626 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 601,717 | $11,853,824 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 445,711 | $11,784,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 40,612 | $11,773,896 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,368 | $11,750,390 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 749,844 | $11,750,060 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,279,844 | $11,736,176 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 412,865 | $11,722,857 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 201,286 | $11,666,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 114,440 | $11,626,167 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85,899 | $11,600,357 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,851 | $11,564,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 106,653 | $11,490,778 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 484,248 | $11,447,621 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 104,837 | $11,405,035 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,593 | $11,374,456 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160,969 | $11,372,527 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 128,807 | $11,371,079 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 311,565 | $11,366,176 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 837,520 | $11,307,103 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,674 | $11,286,881 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 714,566 | $11,211,541 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 122,803 | $11,200,860 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 172,396 | $11,198,314 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 157,347 | $11,195,306 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,963,948 | $11,175,118 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147,197 | $11,172,295 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 283,014 | $11,139,447 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 90,104 | $11,135,123 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 608,549 | $11,130,356 | dollars as filed | |
| DANA INC | 235825205 | COM | 917,925 | $11,125,119 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 222,927 | $11,121,927 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,795 | $11,094,165 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 137,619 | $11,087,037 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 93,354 | $11,066,005 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,045,105 | $11,036,312 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 942,809 | $11,034,959 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 137,613 | $11,026,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 152,520 | $10,978,351 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,764 | $10,938,793 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,742 | $10,927,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 193,789 | $10,822,168 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,090 | $10,786,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 99,916 | $10,757,996 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,412 | $10,709,554 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98,805 | $10,670,083 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,891 | $10,666,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,907 | $10,610,012 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147,976 | $10,603,243 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 251,596 | $10,599,746 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 439,548 | $10,531,574 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 264,478 | $10,500,981 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,948,369 | $10,465,400 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 149,713 | $10,449,793 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 152,951 | $10,433,432 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 455,337 | $10,413,567 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $10,410,855 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 197,265 | $10,401,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 267,479 | $10,367,111 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,090 | $10,355,061 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99,037 | $10,353,513 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131,167 | $10,304,932 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 97,681 | $10,298,114 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 371,215 | $10,264,406 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 84,953 | $10,258,776 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,329 | $10,225,400 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 485,307 | $10,215,728 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 241,540 | $10,205,102 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,185 | $10,109,809 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 428,185 | $10,109,472 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 314,383 | $10,104,268 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 273,294 | $10,087,013 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,645 | $10,069,244 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 273,707 | $10,058,473 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142,918 | $10,030,052 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 521,324 | $10,025,059 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 187,426 | $10,012,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,464 | $9,982,109 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 397,655 | $9,981,138 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 93,759 | $9,942,395 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 54,866 | $9,920,927 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 52,667 | $9,909,821 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 439,211 | $9,895,423 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,156 | $9,892,310 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 307,113 | $9,886,003 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,244 | $9,882,109 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 56,208 | $9,879,682 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81,723 | $9,812,437 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,182 | $9,761,887 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 116,016 | $9,740,702 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 176,783 | $9,731,902 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 257,755 | $9,699,319 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,782,801 | $9,698,439 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 382,483 | $9,692,106 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 90,362 | $9,675,961 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 260,969 | $9,650,620 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,805 | $9,636,958 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,751 | $9,631,631 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 697,735 | $9,628,999 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 220,148 | $9,586,851 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,048,941 | $9,576,831 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 588,429 | $9,561,984 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,216 | $9,534,574 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 158,395 | $9,530,647 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 90,775 | $9,527,554 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 255,307 | $9,510,184 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 253,629 | $9,498,406 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,819 | $9,493,960 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 95,141 | $9,439,932 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 88,089 | $9,424,667 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,976 | $9,420,726 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 284,799 | $9,420,493 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 144,781 | $9,419,506 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,824 | $9,406,445 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 195,644 | $9,385,068 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232,853 | $9,381,665 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 173,955 | $9,367,474 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 176,665 | $9,359,981 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129,710 | $9,281,221 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,575 | $9,263,781 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81,503 | $9,254,706 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 667,961 | $9,251,262 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,733 | $9,237,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,480 | $9,226,402 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 568,866 | $9,187,190 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 280,028 | $9,142,912 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 235,390 | $9,133,153 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 95,828 | $9,123,836 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 891,814 | $9,123,255 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 348,021 | $9,100,767 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,142,919 | $9,085,978 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 70,078 | $9,067,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 110,311 | $9,066,618 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 345,107 | $9,064,579 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36,787 | $9,062,270 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 311,320 | $9,055,993 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 73,110 | $9,043,023 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176,439 | $9,039,012 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 530,649 | $8,999,821 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,879 | $8,974,244 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 178,786 | $8,961,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,161 | $8,913,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 579,848 | $8,912,267 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,097 | $8,807,768 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 141,251 | $8,807,020 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,556 | $8,795,188 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 463,162 | $8,773,477 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 178,844 | $8,695,394 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70,331 | $8,672,597 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,397 | $8,669,703 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 354,955 | $8,653,820 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,897,078 | $8,651,513 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 340,856 | $8,630,648 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,161 | $8,628,289 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 281,100 | $8,596,039 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 145,209 | $8,586,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86,128 | $8,581,254 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 458,332 | $8,580,840 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 158,242 | $8,573,570 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,516 | $8,566,437 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,376 | $8,552,248 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,869 | $8,537,887 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 78,821 | $8,535,621 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 138,856 | $8,528,537 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 410,122 | $8,513,078 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,134 | $8,499,931 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 516,288 | $8,467,136 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,653 | $8,446,945 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 47,626 | $8,414,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 38,686 | $8,412,782 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,172 | $8,402,780 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,595 | $8,393,174 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 186,606 | $8,387,048 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 410,214 | $8,368,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46,052 | $8,363,108 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 357,182 | $8,354,485 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 390,245 | $8,343,349 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,724 | $8,342,186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 192,180 | $8,329,117 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248,988 | $8,268,881 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 216,918 | $8,255,433 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 544,644 | $8,245,931 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 302,667 | $8,208,348 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 243,430 | $8,206,010 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,740 | $8,195,087 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 184,414 | $8,167,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,630 | $8,167,329 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 239,816 | $8,163,335 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,039 | $8,124,449 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 179,694 | $8,118,140 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 117,634 | $8,116,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,573 | $8,087,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,412 | $8,083,725 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 273,156 | $8,067,421 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 364,374 | $8,059,951 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 221,537 | $8,059,514 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 975,307 | $8,056,035 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,326,779 | $8,050,653 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 77,713 | $8,043,338 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 950,877 | $8,010,608 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,174 | $7,973,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42,783 | $7,969,622 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 182,890 | $7,960,903 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 275,465 | $7,947,177 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 398,448 | $7,937,049 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 159,430 | $7,918,886 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,416 | $7,901,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 106,411 | $7,874,542 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 947,532 | $7,873,988 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116,087 | $7,853,325 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 171,980 | $7,845,409 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 153,815 | $7,801,487 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 363,998 | $7,800,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 194,417 | $7,780,549 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,495,000 | $7,769,059 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 62,523 | $7,744,732 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140,214 | $7,710,346 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 91,464 | $7,706,754 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 36,893 | $7,698,233 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 109,389 | $7,689,979 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 520,965 | $7,689,454 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 663,175 | $7,672,933 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 300,457 | $7,664,660 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106,786 | $7,572,686 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,487 | $7,554,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,473 | $7,547,703 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 304,061 | $7,534,623 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 770,042 | $7,531,005 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 46,632 | $7,514,817 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 51,754 | $7,513,103 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,742 | $7,490,100 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 154,099 | $7,472,286 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 201,627 | $7,448,643 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 478,002 | $7,437,721 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 119,888 | $7,429,517 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86,150 | $7,402,873 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,955 | $7,384,883 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,951,391 | $7,376,258 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465,144 | $7,335,321 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 162,890 | $7,263,247 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 244,801 | $7,246,108 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,161 | $7,208,227 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,038 | $7,204,857 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 153,574 | $7,194,941 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 186,852 | $7,171,828 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 258,539 | $7,100,444 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 482,615 | $7,084,798 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 106,224 | $7,083,012 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 187,020 | $7,074,967 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53,989 | $7,070,937 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 160,419 | $7,048,838 | dollars as filed | |
| V2X INC | 92242T101 | COM | 146,908 | $7,045,705 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 92,122 | $7,038,237 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 54,424 | $7,030,615 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,343,650 | $7,011,937 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 302,308 | $6,971,220 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 306,672 | $6,961,453 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,355 | $6,945,005 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,598 | $6,944,376 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 84,801 | $6,932,552 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 6,735,000 | $6,922,976 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 94,555 | $6,918,609 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 166,824 | $6,914,872 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 264,783 | $6,881,735 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 120,952 | $6,870,117 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40,986 | $6,855,827 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 100,970 | $6,840,754 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 655,017 | $6,825,275 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,205,900 | $6,809,255 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,162 | $6,796,955 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007395 | this filing | 2024-08-08 | acceptance time not in the bulk data set |