13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,690 holding rows worth $72,394,263,737.
- Accession
- 0000950123-25-001908
- Filer
- CIK 1692234
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,575 entries on the cover page, a total value of $72,394,263,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,394,263,737 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC
- included managerRussell Investments Canada Limited
- included managerRussell Investments Capital, LLC
- included managerRussell Investments Implementation Services, LLC
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited
- 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 managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,520 | $24,919,961 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 138,038 | $24,891,873 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 359,423 | $24,869,319 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 389,789 | $24,833,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,739,238 | $24,687,754 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 257,372 | $24,617,051 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 170,724 | $24,567,280 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 313,001 | $24,544,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,779 | $24,432,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 725,968 | $24,227,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 226,457 | $24,209,341 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 92,425 | $24,172,635 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 230,523 | $24,134,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 788,693 | $24,118,252 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,728 | $24,100,085 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 341,535 | $24,064,561 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 727,508 | $23,738,602 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,481 | $23,422,225 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 130,531 | $23,418,171 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 385,370 | $23,345,269 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 161,943 | $23,266,990 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 149,428 | $23,210,637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 630,314 | $23,150,414 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 33,188 | $23,130,123 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 238,353 | $23,115,951 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 287,649 | $23,095,083 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,162,523 | $23,064,494 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 384,639 | $22,935,388 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,270,343 | $22,903,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,978 | $22,860,707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 397,209 | $22,744,574 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 203,109 | $22,650,661 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 402,680 | $22,532,176 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 337,192 | $22,473,613 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,515,177 | $22,395,276 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,975,580 | $22,377,563 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,427 | $22,368,687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 312,131 | $22,352,883 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 296,008 | $22,304,008 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 214,970 | $22,260,161 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,421 | $22,254,084 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,568 | $22,192,653 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 856,480 | $22,020,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,201,085 | $22,007,732 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 69,126 | $21,926,088 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 236,791 | $21,818,025 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 218,701 | $21,772,231 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 545,374 | $21,727,680 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,342,959 | $21,720,725 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 747,697 | $21,638,365 | dollars as filed | |
| Boeing Company | 097023105 | COM | 121,785 | $21,555,675 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65,730 | $21,464,138 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 178,721 | $21,337,074 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,308,405 | $21,294,793 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 76,786 | $21,284,362 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 339,837 | $21,219,007 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 123,457 | $21,217,331 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 540,128 | $21,200,022 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 813,749 | $21,198,695 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 382,473 | $21,120,133 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 298,749 | $21,103,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 227,643 | $21,022,929 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 477,404 | $21,022,224 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 499,432 | $21,016,395 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 114,585 | $20,958,727 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 741,665 | $20,937,099 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 399,593 | $20,906,393 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 192,527 | $20,828,070 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 611,308 | $20,809,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 271,954 | $20,793,461 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 143,892 | $20,726,227 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 269,386 | $20,659,234 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,650,838 | $20,603,212 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 333,974 | $20,556,133 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 458,677 | $20,437,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 154,817 | $20,412,673 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 95,045 | $20,379,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 263,041 | $20,338,574 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107,692 | $20,192,973 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 379,785 | $20,137,329 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,208,006 | $20,004,529 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 321,516 | $19,885,363 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 645,126 | $19,850,550 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 682,932 | $19,808,839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 595,263 | $19,808,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 265,062 | $19,714,503 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 179,856 | $19,663,081 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45,161 | $19,647,593 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,285,706 | $19,645,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 425,368 | $19,613,764 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 189,708 | $19,601,453 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,293 | $19,566,415 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 270,029 | $19,296,053 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 71,663 | $19,277,197 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 73,859 | $19,028,476 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 470,282 | $19,022,893 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331,704 | $19,012,957 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 83,022 | $19,004,950 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,166 | $18,961,977 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,919 | $18,936,359 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 122,369 | $18,925,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,492 | $18,917,246 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,366,322 | $18,855,253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 259,518 | $18,833,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 442,762 | $18,721,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 216,520 | $18,644,589 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,444,427 | $18,633,114 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 713,037 | $18,609,964 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 121,763 | $18,595,996 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 383,677 | $18,504,806 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 207,412 | $18,489,224 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,421 | $18,294,185 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 134,652 | $18,077,055 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,784 | $18,035,305 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 459,363 | $17,997,873 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,360,385 | $17,957,097 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 193,977 | $17,929,290 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 238,861 | $17,919,594 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 368,068 | $17,886,671 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412,136 | $17,877,756 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 648,305 | $17,876,977 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161,282 | $17,865,410 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 524,960 | $17,754,186 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 189,940 | $17,707,964 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 180,813 | $17,491,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 111,336 | $17,464,058 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464,451 | $17,381,733 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 142,298 | $17,323,074 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 213,532 | $17,287,001 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,552 | $17,269,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 543,861 | $17,244,603 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 126,217 | $17,230,993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,160 | $17,225,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,135 | $17,204,903 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 312,707 | $17,168,758 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 234,916 | $17,156,531 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 43,129 | $17,089,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90,119 | $17,029,724 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 375,000 | $17,021,266 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 228,068 | $16,930,690 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 123,944 | $16,873,824 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 221,152 | $16,573,492 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 443,804 | $16,536,702 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 186,213 | $16,502,290 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 141,921 | $16,391,991 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 62,682 | $16,378,199 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71,468 | $16,349,216 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 556,159 | $16,284,345 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,154,251 | $16,242,250 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,196,919 | $15,973,066 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 94,353 | $15,893,759 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 90,732 | $15,877,378 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,194 | $15,870,186 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,694 | $15,795,410 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 946,037 | $15,769,869 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 661,464 | $15,769,304 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,260 | $15,558,694 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 134,841 | $15,537,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 82,816 | $15,346,744 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,800 | $15,310,236 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 245,605 | $15,306,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90,362 | $15,298,485 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,016 | $15,243,726 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 488,999 | $15,140,280 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 71,840 | $15,105,953 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 106,255 | $15,099,997 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,629 | $15,089,285 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 286,267 | $15,069,099 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,272 | $15,023,094 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 514,620 | $14,968,729 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 259,586 | $14,931,429 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 215,712 | $14,927,117 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 150,591 | $14,925,687 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,671 | $14,866,774 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 156,319 | $14,804,971 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 822,655 | $14,801,656 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 228,212 | $14,758,098 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 249,130 | $14,733,983 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72,265 | $14,692,041 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,857,827 | $14,536,977 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 403,762 | $14,503,120 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 209,896 | $14,489,145 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 168,846 | $14,487,991 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44,064 | $14,442,351 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 279,477 | $14,395,899 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,636 | $14,363,443 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,193,796 | $14,342,784 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 152,837 | $14,287,368 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 263,356 | $14,250,205 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 151,870 | $14,243,886 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 273,322 | $14,229,183 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,118,774 | $14,220,174 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 329,276 | $14,178,648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59,532 | $14,153,317 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 67,635 | $14,152,483 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 406,334 | $14,065,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 431,945 | $14,020,772 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 505,012 | $13,902,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,383 | $13,803,200 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111,562 | $13,728,999 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 284,663 | $13,712,221 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 381,095 | $13,711,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 272,742 | $13,697,130 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,540 | $13,694,681 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 78,702 | $13,667,438 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,150 | $13,637,392 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 251,000 | $13,614,039 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,648 | $13,465,248 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 326,824 | $13,422,694 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52,135 | $13,197,396 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63,691 | $13,089,436 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134,027 | $13,074,617 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 359,521 | $13,036,279 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 99,115 | $12,999,019 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,547,806 | $12,942,852 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 185,131 | $12,849,308 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 30,590 | $12,813,779 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 226,875 | $12,748,152 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 529,676 | $12,706,924 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 571,175 | $12,680,098 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 204,696 | $12,660,505 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 666,314 | $12,646,649 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 458,150 | $12,617,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 163,366 | $12,537,508 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 291,731 | $12,529,915 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 968,776 | $12,467,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,823 | $12,462,928 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 785,652 | $12,460,452 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29,634 | $12,440,586 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 203,376 | $12,418,293 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,102 | $12,351,489 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,819 | $12,317,301 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,804 | $12,302,786 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 70,623 | $12,275,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100,131 | $12,090,872 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 171,725 | $12,008,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,395 | $11,889,141 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 252,807 | $11,881,745 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 256,787 | $11,868,759 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157,926 | $11,863,090 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,744 | $11,840,821 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 417,901 | $11,826,607 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 594,222 | $11,825,023 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 149,743 | $11,588,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 809,021 | $11,577,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,698 | $11,573,088 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 736,179 | $11,491,748 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 315,578 | $11,474,444 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77,383 | $11,456,693 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 675,219 | $11,438,210 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 451,218 | $11,424,849 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,100 | $11,415,472 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 504,619 | $11,399,340 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 750,353 | $11,367,255 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61,416 | $11,290,938 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 99,302 | $11,241,307 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 333,758 | $11,231,500 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 162,957 | $11,216,361 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 21,127 | $11,193,171 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,223,471 | $11,193,096 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,681 | $11,182,755 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 69,585 | $11,179,053 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,594 | $11,166,549 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 167,182 | $11,161,742 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,337 | $11,151,402 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 151,128 | $11,150,605 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 646,009 | $11,079,066 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 144,592 | $11,011,487 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,902 | $10,981,247 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 259,232 | $10,970,745 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 73,683 | $10,961,814 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,940,384 | $10,943,763 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 207,552 | $10,879,285 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 152,369 | $10,874,517 | dollars as filed | |
| DANA INC | 235825205 | COM | 936,143 | $10,821,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,887 | $10,814,034 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 266,386 | $10,788,032 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,446 | $10,751,366 | dollars as filed | |
| V2X INC | 92242T101 | COM | 224,555 | $10,740,458 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 98,260 | $10,737,985 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157,395 | $10,735,964 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,720 | $10,731,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84,181 | $10,697,550 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 510,784 | $10,660,064 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70,503 | $10,637,442 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 69,908 | $10,613,563 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,171 | $10,605,728 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 140,335 | $10,572,859 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 146,717 | $10,571,144 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 410,288 | $10,558,285 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 262,163 | $10,549,451 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 213,835 | $10,546,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,501 | $10,509,115 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,985 | $10,480,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,531 | $10,475,690 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 161,628 | $10,457,329 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,258 | $10,456,818 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 290,228 | $10,454,034 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200,770 | $10,450,123 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 162,206 | $10,412,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89,739 | $10,403,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,204 | $10,393,339 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222,063 | $10,361,474 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,292 | $10,352,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 208,040 | $10,318,815 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 262,174 | $10,285,102 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,600 | $10,243,607 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 66,258 | $10,216,635 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,504 | $10,204,171 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 945,024 | $10,199,949 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,175 | $10,191,522 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 76,804 | $10,180,925 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 118,857 | $10,065,771 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 260,569 | $10,038,998 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 57,708 | $10,019,119 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 145,881 | $10,013,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,990 | $9,997,911 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 228,921 | $9,985,552 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 83,807 | $9,983,682 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 791,877 | $9,953,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 43,410 | $9,950,604 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 351,382 | $9,942,955 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 338,635 | $9,884,750 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 99,004 | $9,858,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 169,317 | $9,857,632 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,023 | $9,821,022 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,451 | $9,809,833 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 433,884 | $9,801,438 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 182,229 | $9,801,161 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,935 | $9,774,221 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,036 | $9,748,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 104,893 | $9,733,617 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46,404 | $9,708,165 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96,112 | $9,687,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,148 | $9,568,551 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,529 | $9,565,165 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 107,658 | $9,558,953 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 99,673 | $9,538,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 139,302 | $9,518,353 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 165,211 | $9,504,603 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 71,812 | $9,500,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 995,241 | $9,494,602 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 86,359 | $9,456,336 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71,782 | $9,453,270 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 173,985 | $9,308,218 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,814,445 | $9,308,101 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 151,142 | $9,250,839 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 468,840 | $9,240,829 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 238,878 | $9,226,248 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,996 | $9,164,588 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 76,399 | $9,163,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,633 | $9,132,710 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 132,154 | $9,123,927 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77,546 | $9,108,506 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 90,655 | $9,040,831 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 298,828 | $9,039,544 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,892 | $9,021,345 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 283,717 | $9,019,144 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 165,262 | $8,980,336 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 292,156 | $8,979,417 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 68,070 | $8,976,388 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 189,693 | $8,926,102 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,218 | $8,913,268 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85,638 | $8,900,353 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 145,233 | $8,876,676 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 108,389 | $8,872,720 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 48,232 | $8,872,667 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,930 | $8,853,364 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 315,865 | $8,846,409 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 280,522 | $8,839,246 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,152,424 | $8,839,094 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 106,892 | $8,816,510 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 160,132 | $8,807,265 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55,573 | $8,778,843 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 639,292 | $8,771,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,869 | $8,751,343 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,685 | $8,716,279 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 571,625 | $8,711,567 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 201,253 | $8,708,213 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 712,514 | $8,699,797 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 594,359 | $8,683,591 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23,512 | $8,672,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 120,214 | $8,671,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 213,241 | $8,640,845 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,231,876 | $8,629,104 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 194,417 | $8,616,581 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 362,082 | $8,603,067 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 94,960 | $8,601,473 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 335,914 | $8,565,824 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130,208 | $8,506,484 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,835 | $8,502,961 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 468,847 | $8,500,193 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 477,405 | $8,469,178 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,661 | $8,464,388 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 136,872 | $8,426,777 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,836 | $8,418,913 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 312,857 | $8,393,977 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 213,696 | $8,376,895 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,172 | $8,373,315 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 232,658 | $8,368,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 33,901 | $8,364,053 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 94,325 | $8,344,052 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 347,958 | $8,333,593 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 257,910 | $8,333,066 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 267,240 | $8,329,867 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 882,453 | $8,303,887 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 198,678 | $8,294,824 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 185,915 | $8,250,903 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 234,256 | $8,227,471 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 211,921 | $8,192,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,807 | $8,192,514 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 717,488 | $8,182,610 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 123,219 | $8,174,345 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 55,830 | $8,124,380 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 105,413 | $8,102,113 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 33,101 | $8,093,522 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,029 | $8,075,438 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 260,176 | $8,052,478 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 258,064 | $8,038,686 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 43,620 | $8,034,813 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 84,752 | $8,028,580 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,267,808 | $8,028,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 967,156 | $7,988,703 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,855 | $7,987,244 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 140,585 | $7,971,165 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 244,853 | $7,967,539 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 432,055 | $7,958,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 157,475 | $7,944,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146,509 | $7,941,653 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 472,002 | $7,920,190 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 214,876 | $7,898,896 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 226,660 | $7,894,562 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170,130 | $7,885,807 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,686 | $7,873,782 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 119,167 | $7,835,228 | dollars as filed | |
| KBHOME | 48666K109 | COM | 118,850 | $7,810,914 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,769 | $7,803,127 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 146,811 | $7,784,385 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,980 | $7,770,566 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 140,496 | $7,766,617 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,139 | $7,719,828 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 170,697 | $7,705,301 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141,757 | $7,704,508 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 157,366 | $7,687,370 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 226,158 | $7,683,579 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 84,476 | $7,677,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 74,891 | $7,612,002 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,313 | $7,609,880 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 171,857 | $7,609,826 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,187 | $7,599,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 277,430 | $7,596,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 56,183 | $7,575,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 111,092 | $7,572,342 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 312,339 | $7,558,596 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 77,785 | $7,526,474 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,789 | $7,484,161 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 977,478 | $7,458,157 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,162,268 | $7,440,748 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,061 | $7,433,982 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,638 | $7,413,081 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700,651 | $7,405,171 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 52,509 | $7,391,164 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 98,943 | $7,390,104 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 563,431 | $7,369,673 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210,336 | $7,367,315 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 574,494 | $7,359,264 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 64,967 | $7,328,374 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 79,340 | $7,321,689 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,101,857 | $7,316,332 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 144,597 | $7,307,935 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14,560 | $7,305,580 | dollars as filed | |
| TORO CO | 891092108 | COM | 90,939 | $7,284,459 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 379,596 | $7,276,870 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 167,460 | $7,274,469 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 556,639 | $7,272,316 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,511,025 | $7,268,025 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 802,816 | $7,249,434 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,756 | $7,212,541 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 374,134 | $7,202,078 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 398,545 | $7,181,778 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 78,855 | $7,157,743 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 150,539 | $7,153,640 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 117,411 | $7,146,159 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 263,019 | $7,104,013 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 832,786 | $7,103,662 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 37,878 | $7,082,896 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 272,262 | $7,067,935 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 137,102 | $7,042,465 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 305,344 | $7,035,123 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 104,518 | $7,027,836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170,243 | $7,019,103 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 205,971 | $6,986,557 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,715,000 | $6,968,013 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,000,700 | $6,954,016 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 147,020 | $6,951,828 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 502,032 | $6,947,930 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 524,621 | $6,945,981 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 216,867 | $6,944,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 151,028 | $6,920,964 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,625 | $6,906,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001908 | this filing | 2025-02-13 | acceptance time not in the bulk data set |