13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,684 holding rows worth $69,052,023,189.
- Accession
- 0000950123-24-011064
- Filer
- CIK 1692234
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,791 entries on the cover page, a total value of $69,052,023,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,052,023,189 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 managerAcadianAssetManagementLLC 028-05990
- included managerAdventCapitalManagement,LLC 028-05049
- included managerAEWCapitalManagement,L.P. 028-06538
- included managerAlgertGlobalLLC 028-10860
- included managerArrowstreetCapital,LimitedPartnership 028-10005
- included managerAxiomInvestorsLLC 028-05615
- included managerBaillieGifford&Co 028-04825
- included managerBaringsLLC 028-00060
- included managerBarrow,Hanley,Mewhinney&Strauss,LLC 028-01006
- included managerBlackRockFinancialManagementInc. 028-04293
- included managerBostonPartnersGlobalInvestors,Inc. 028-12484
- included managerBrandywineGlobalInvestmentManagement,LLC 028-02204
- included managerCalamosAdvisorsLLC 028-11166
- included managerCohen&SteersCapitalManagement,Inc. 028-02405
- included managerCopelandCapitalManagement,LLC 028-14668
- included managerDePrince,Race&Zollo,Inc. 028-05268
- included managerDUFF&PHELPSINVESTMENTMANAGEMENTCO. 028-01420
- included managerEasterlyInvestmentPartnersLLC 028-19504
- included managerFieraCapitalCorporation 028-14036
- included managerGQGPartnersLLC 028-17876
- included managerHoskingPartnersLLP 028-17007
- included managerIMPAXASSETMANAGEMENTLIMITED 028-13410
- included managerIntermedeInvestmentPartnersLimited 028-17109
- included managerJacobsLevyEquityManagement,Inc. 028-03059
- included managerJupiterInvestmentManagementLimited 028-04383
- included managerKeywiseCapitalManagement(HK)Limited 028-14858
- included managerKopernikGlobalInvestorsLLC 028-15794
- included managerLazardAssetManagementLLC 028-06588
- included managerMarVistaInvestmentPartners,LLC 028-13243
- included managerMirovaUSLLC 028-20101
- included managerMorganStanleyInvestmentManagementInc. 028-11866
- included managerNumericInvestorsLLC 028-11946
- included managerOaktreeCapitalManagement,L.P. 028-05050
- included managerOaktreeFundAdvisors,LLC 028-21340
- included managerPineStoneAssetManagementInc. 028-23078
- included managerPolarisCapitalManagement,LLC 028-11073
- included managerPzenaInvestmentManagement,LLC 028-03791
- included managerRBCGlobalAssetManagement(UK)Limited 028-16409
- included managerResolutionCapitalLimited 028-16205
- included managerRREEFAmericaL.L.C. 028-04760
- included managerRussellInvestmentsTrustCompany 028-01096
- included managerSandersCapital,LLC 028-14100
- included managerSustainableGrowthAdvisers,LP 028-11076
- included managerT.RowePriceAssociates,Inc. 028-00115
- included managerWellingtonManagementCompanyLLP 028-04557
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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 839,449 | $24,919,333 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,902 | $24,900,638 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 370,004 | $24,830,146 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288,719 | $24,771,968 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 417,683 | $24,747,728 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 222,424 | $24,326,507 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 355,487 | $24,298,474 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 210,777 | $24,285,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 158,490 | $24,231,580 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,371 | $24,113,127 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 151,619 | $23,991,961 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 556,829 | $23,971,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,264,835 | $23,922,775 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 104,286 | $23,892,019 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,952 | $23,825,617 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,248,157 | $23,789,870 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 385,254 | $23,711,806 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 229,965 | $23,467,893 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321,483 | $23,458,736 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 191,420 | $23,441,392 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65,182 | $23,358,276 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 795,727 | $23,172,642 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 912,227 | $23,033,895 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 57,578 | $22,958,631 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 181,322 | $22,857,803 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 262,200 | $22,803,825 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 167,218 | $22,758,089 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,826 | $22,721,255 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 270,425 | $22,695,129 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,010,718 | $22,629,069 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205,260 | $22,605,135 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 701,068 | $22,560,349 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,116,299 | $22,465,349 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 926,379 | $22,419,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 159,199 | $22,335,697 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 213,037 | $22,298,983 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 117,730 | $22,235,724 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 967,224 | $22,226,848 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201,273 | $22,204,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 131,971 | $22,169,673 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,237 | $22,145,575 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,378,633 | $22,016,769 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 466,517 | $21,975,815 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 77,657 | $21,958,292 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 75,833 | $21,934,589 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 114,081 | $21,882,581 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42,971 | $21,794,566 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 585,175 | $21,757,876 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 540,216 | $21,589,948 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200,895 | $21,588,264 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,082,252 | $21,536,820 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,123 | $21,531,783 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 285,508 | $21,524,884 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,934,250 | $21,481,324 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 185,574 | $21,342,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,273,172 | $21,317,068 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190,615 | $21,236,414 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 463,133 | $21,165,177 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 883,010 | $21,147,566 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 707,367 | $21,094,180 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 72,713 | $21,063,891 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 122,432 | $21,029,559 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,957,261 | $20,996,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 213,515 | $20,894,648 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 221,085 | $20,844,641 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99,699 | $20,808,200 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,924,986 | $20,796,936 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,699,833 | $20,734,527 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220,929 | $20,628,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 194,081 | $20,555,191 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,337,424 | $20,529,465 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 196,032 | $20,517,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 68,748 | $20,459,645 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 525,637 | $20,284,318 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,202,833 | $20,222,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 33,191 | $20,057,728 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,939,088 | $19,904,526 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 99,747 | $19,865,442 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 246,664 | $19,857,070 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 72,633 | $19,759,043 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 243,784 | $19,677,085 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73,285 | $19,619,678 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 599,248 | $19,607,407 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,877 | $19,551,182 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,421 | $19,532,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 454,522 | $19,472,079 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,090,546 | $19,350,617 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 714,249 | $19,327,588 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,510 | $19,242,163 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 114,372 | $19,202,979 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 931,158 | $19,088,499 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 145,777 | $19,081,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 210,799 | $19,046,605 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,382 | $19,027,944 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 243,325 | $18,993,378 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95,612 | $18,944,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 325,761 | $18,737,309 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 157,470 | $18,701,642 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,877 | $18,683,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78,508 | $18,673,552 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166,246 | $18,596,353 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,102 | $18,485,289 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,257,205 | $18,474,762 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 645,925 | $18,434,714 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 781,926 | $18,325,799 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 339,951 | $18,313,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 469,288 | $18,289,867 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 319,380 | $18,281,328 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,988 | $18,270,778 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130,787 | $18,226,577 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,992 | $18,079,347 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 291,918 | $18,041,187 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 475,144 | $17,978,969 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 465,363 | $17,912,434 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99,396 | $17,777,894 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 114,568 | $17,713,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 119,439 | $17,698,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,788 | $17,680,132 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 469,656 | $17,626,186 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 170,485 | $17,575,313 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 433,874 | $17,532,846 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66,597 | $17,490,680 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,414 | $17,420,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,496 | $17,397,969 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80,996 | $17,376,524 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 172,185 | $17,361,378 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168,156 | $17,345,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90,220 | $17,313,131 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 390,189 | $17,267,199 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 330,053 | $17,257,801 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,069,496 | $16,854,620 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 158,245 | $16,772,466 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 199,937 | $16,769,880 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,107 | $16,729,165 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 535,373 | $16,717,019 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 112,803 | $16,706,982 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38,883 | $16,656,151 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 474,027 | $16,643,703 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 620,180 | $16,527,795 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 830,019 | $16,527,405 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 620,059 | $16,511,899 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 985,486 | $16,501,127 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,212,935 | $16,471,655 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 94,641 | $16,469,465 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 321,910 | $16,464,156 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 112,401 | $16,387,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 158,643 | $16,361,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,117 | $16,340,376 | dollars as filed | |
| V2X INC | 92242T101 | COM | 291,841 | $16,302,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,976 | $16,211,909 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 808,042 | $16,152,763 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 674,634 | $16,137,262 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 453,729 | $16,113,291 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 543,606 | $16,107,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 805,351 | $16,066,035 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44,620 | $16,052,246 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 439,516 | $15,950,761 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,787 | $15,909,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 65,331 | $15,901,563 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 87,634 | $15,877,978 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 232,698 | $15,851,446 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60,585 | $15,842,030 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,474,618 | $15,798,066 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 118,169 | $15,691,659 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 163,955 | $15,686,918 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 125,096 | $15,623,284 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 30,882 | $15,556,793 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 135,358 | $15,545,299 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 361,789 | $15,455,630 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 211,001 | $15,391,052 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 127,850 | $15,321,057 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 346,147 | $15,320,479 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 48,243 | $15,278,555 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 807,750 | $15,274,564 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 69,073 | $15,254,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 316,781 | $15,246,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 128,464 | $15,233,428 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 125,880 | $15,231,530 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 917,763 | $15,170,620 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,791 | $15,139,821 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 461,212 | $15,096,036 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 243,200 | $15,036,170 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 812,310 | $15,003,371 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 121,528 | $14,960,203 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,705 | $14,935,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,445,000 | $14,931,140 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 354,445 | $14,922,149 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 429,691 | $14,811,447 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 780,999 | $14,799,943 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 163,127 | $14,653,763 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 87,019 | $14,653,289 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 419,074 | $14,646,657 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 171,485 | $14,629,451 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 866,430 | $14,576,031 | dollars as filed | |
| RADNET INC | 750491102 | COM | 209,402 | $14,530,402 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,794 | $14,444,879 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 429,080 | $14,365,368 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 63,154 | $14,295,863 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 620,873 | $14,199,385 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 267,789 | $14,168,741 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 113,353 | $14,023,012 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 381,906 | $13,970,138 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,677 | $13,932,666 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 238,830 | $13,915,365 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 224,266 | $13,852,717 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 81,026 | $13,796,324 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163,666 | $13,795,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 62,655 | $13,775,476 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 337,170 | $13,736,309 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 80,486 | $13,722,207 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 420,255 | $13,630,490 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 754,675 | $13,629,434 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 90,681 | $13,628,404 | dollars as filed | |
| Boeing Company | 097023105 | COM | 89,620 | $13,628,390 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,099 | $13,599,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136,001 | $13,559,995 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,216,612 | $13,521,332 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 247,772 | $13,456,555 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 437,458 | $13,456,234 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 275,485 | $13,424,427 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35,540 | $13,370,027 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 222,324 | $13,318,932 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 182,578 | $13,305,736 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,116 | $13,278,526 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 82,583 | $13,268,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,017 | $13,259,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 160,290 | $13,206,495 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137,401 | $13,200,102 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 122,505 | $13,170,601 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 211,997 | $13,159,026 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 215,505 | $13,076,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,057 | $13,060,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,253 | $13,052,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,541 | $13,041,569 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 494,178 | $12,962,300 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 218,053 | $12,960,637 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 167,678 | $12,953,123 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,828 | $12,949,114 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 118,707 | $12,942,642 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 280,785 | $12,924,512 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 304,366 | $12,914,032 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,666 | $12,904,334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 161,657 | $12,869,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 162,121 | $12,808,904 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 509,590 | $12,611,582 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 987,154 | $12,586,223 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 124,116 | $12,583,471 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 645,289 | $12,576,682 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 230,016 | $12,565,828 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 592,311 | $12,539,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 79,215 | $12,517,774 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 250,237 | $12,484,715 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 668,105 | $12,386,670 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174,780 | $12,308,194 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,350 | $12,273,774 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 142,719 | $12,262,267 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 368,899 | $12,202,620 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 390,648 | $12,164,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,733 | $12,126,757 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,584,874 | $12,124,288 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,811 | $12,105,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 452,314 | $12,044,796 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 261,115 | $12,024,344 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 217,748 | $11,967,406 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 249,905 | $11,923,198 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 226,941 | $11,880,851 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 86,336 | $11,749,322 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 373,932 | $11,667,960 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,040 | $11,662,341 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,172 | $11,653,648 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,721 | $11,649,496 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 279,418 | $11,646,154 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,324 | $11,638,880 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,254 | $11,635,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,922 | $11,628,868 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 428,738 | $11,614,527 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,779 | $11,605,055 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294,203 | $11,535,733 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 229,288 | $11,535,505 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,800 | $11,502,406 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 254,879 | $11,449,204 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 349,484 | $11,415,872 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 219,044 | $11,405,815 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 130,299 | $11,394,452 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,489,261 | $11,301,245 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 683,863 | $11,290,584 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 192,616 | $11,241,079 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 214,056 | $11,237,960 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 219,118 | $11,229,800 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 336,025 | $11,189,588 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 663,148 | $11,187,306 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 180,270 | $11,174,967 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 83,236 | $11,120,119 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 405,462 | $11,113,732 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 306,126 | $11,112,392 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 86,372 | $11,091,055 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 442,228 | $11,073,409 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 218,154 | $11,031,701 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 137,650 | $10,988,155 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,436 | $10,949,070 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 218,073 | $10,936,358 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 358,088 | $10,864,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,405 | $10,805,450 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,125 | $10,766,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 97,951 | $10,763,910 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 744,669 | $10,753,018 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,954 | $10,722,460 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 372,237 | $10,720,423 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 513,194 | $10,694,976 | dollars as filed | |
| KBHOME | 48666K109 | COM | 124,431 | $10,662,516 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 189,916 | $10,654,330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 94,168 | $10,636,205 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 932,591 | $10,622,209 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 85,054 | $10,575,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300,296 | $10,551,859 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 232,449 | $10,532,263 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 145,903 | $10,517,295 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 133,526 | $10,515,562 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,481 | $10,399,549 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 982,510 | $10,394,955 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,546 | $10,372,143 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 183,264 | $10,354,415 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 71,579 | $10,294,638 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 583,607 | $10,242,309 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 89,167 | $10,236,315 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64,046 | $10,212,773 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,196 | $10,194,167 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 265,655 | $10,177,891 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41,130 | $10,168,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,638 | $10,115,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 891,757 | $10,103,605 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,178,913 | $10,091,497 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 109,028 | $10,085,095 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,028 | $10,068,068 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 442,334 | $10,063,111 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,186 | $10,032,173 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 227,012 | $10,029,389 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 748,144 | $10,010,173 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,501,421 | $9,995,481 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 146,930 | $9,964,789 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 223,061 | $9,946,202 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 49,084 | $9,915,635 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 512,230 | $9,891,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 121,616 | $9,884,673 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 247,137 | $9,878,062 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 44,221 | $9,874,246 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,314 | $9,870,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 151,704 | $9,854,709 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,337 | $9,854,585 | dollars as filed | |
| DANA INC | 235825205 | COM | 918,574 | $9,701,192 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 74,562 | $9,682,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 259,445 | $9,641,636 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41,432 | $9,639,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 148,547 | $9,629,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 57,559 | $9,591,498 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 232,847 | $9,590,984 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52,942 | $9,576,415 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 201,583 | $9,506,676 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,311 | $9,483,195 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 372,227 | $9,432,044 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 187,498 | $9,429,274 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 157,958 | $9,423,772 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,807 | $9,414,250 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 196,280 | $9,413,586 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 600,363 | $9,323,650 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 87,621 | $9,315,019 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,875 | $9,223,679 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,441 | $9,148,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 116,429 | $9,144,883 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 136,787 | $9,141,502 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 276,787 | $9,139,534 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 410,055 | $9,132,078 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,203 | $9,127,999 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,973 | $9,120,745 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 201,585 | $9,097,538 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 187,378 | $9,085,969 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 102,085 | $9,076,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,043 | $9,040,796 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78,947 | $9,021,271 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 212,634 | $9,017,811 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 286,168 | $8,979,950 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 314,330 | $8,967,833 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 471,482 | $8,967,600 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 76,942 | $8,938,431 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,570 | $8,933,644 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 97,870 | $8,879,743 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,816 | $8,837,978 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 525,653 | $8,827,548 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 312,761 | $8,826,126 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 223,614 | $8,803,681 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 185,182 | $8,763,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,242 | $8,756,168 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 3,038,037 | $8,658,406 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 247,483 | $8,653,341 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 174,077 | $8,653,194 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,957 | $8,643,025 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 232,239 | $8,616,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,544 | $8,614,545 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 271,377 | $8,597,222 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,959,292 | $8,562,105 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,503 | $8,557,734 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62,501 | $8,548,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 179,730 | $8,547,469 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 121,611 | $8,544,681 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 46,706 | $8,537,086 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,553 | $8,524,112 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 43,196 | $8,516,705 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 186,032 | $8,494,262 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63,741 | $8,467,646 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 444,319 | $8,442,061 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 88,956 | $8,437,545 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,881 | $8,410,337 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,567 | $8,408,428 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 181,223 | $8,386,997 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 107,229 | $8,380,222 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 128,208 | $8,352,188 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 458,367 | $8,342,278 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 612,902 | $8,341,602 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,454 | $8,340,737 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,267 | $8,293,621 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 643,641 | $8,238,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,860 | $8,233,135 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 155,680 | $8,219,928 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259,533 | $8,208,868 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 299,993 | $8,147,824 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 162,877 | $8,138,989 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,338 | $8,125,822 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,784 | $8,106,724 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 47,995 | $8,086,674 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 116,068 | $8,086,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,218 | $8,077,289 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,398 | $8,065,675 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 445,351 | $8,060,863 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,966,062 | $8,060,855 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 455,045 | $8,054,312 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,788 | $8,041,942 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 86,090 | $8,032,263 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 246,754 | $8,007,166 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 976,169 | $7,965,539 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 574,551 | $7,957,535 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 123,763 | $7,955,965 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 7,599,000 | $7,953,650 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 63,924 | $7,937,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 118,244 | $7,936,505 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,986 | $7,911,188 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58,580 | $7,889,258 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137,776 | $7,883,552 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 901,383 | $7,869,080 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,577 | $7,835,301 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,513 | $7,811,337 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,146 | $7,802,567 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,538 | $7,794,787 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 827,989 | $7,767,637 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,133,922 | $7,759,806 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 519,378 | $7,738,740 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 280,699 | $7,701,356 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,750 | $7,693,499 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,362 | $7,687,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 146,073 | $7,664,448 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 180,398 | $7,656,088 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 95,861 | $7,624,782 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 173,237 | $7,620,876 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 77,787 | $7,582,638 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 344,465 | $7,581,672 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,034 | $7,574,329 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141,642 | $7,573,630 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 227,059 | $7,572,415 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 108,271 | $7,557,319 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 134,456 | $7,553,748 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,571 | $7,553,262 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 85,801 | $7,550,565 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 354,240 | $7,548,853 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 420,565 | $7,544,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 99,108 | $7,508,418 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134,449 | $7,488,610 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,927 | $7,482,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 77,283 | $7,476,212 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79,742 | $7,456,728 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 245,025 | $7,443,857 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,633 | $7,426,114 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,506 | $7,418,861 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 164,709 | $7,416,872 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,627,673 | $7,400,451 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 160,395 | $7,391,717 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 88,406 | $7,383,666 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,795,000 | $7,377,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 182,794 | $7,358,569 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 678,137 | $7,357,784 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 438,760 | $7,353,626 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189,880 | $7,322,246 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,001,732 | $7,312,641 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 657,747 | $7,300,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,716 | $7,295,357 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 101,106 | $7,287,408 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 403,271 | $7,283,074 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 137,219 | $7,282,244 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 187,891 | $7,271,397 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 130,741 | $7,236,087 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,311,400 | $7,222,441 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 516,419 | $7,220,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011064 | this filing | 2024-11-13 | acceptance time not in the bulk data set |