13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.
- Accession
- 0001193125-25-278803
- Filer
- CIK 1692234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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 managerAlken Asset Management Ltd 028-16348
- 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 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-22690
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 239,133 | $27,771,817 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,260,048 | $27,740,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 148,389 | $27,736,260 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,465,692 | $27,606,765 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 671,407 | $27,359,917 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 856,010 | $27,315,300 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 102,244 | $27,266,991 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 178,777 | $27,233,928 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 90,898 | $27,223,494 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 213,721 | $27,144,918 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 151,442 | $27,123,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,279 | $27,083,404 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 577,049 | $26,896,264 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 470,898 | $26,859,831 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 326,176 | $26,842,022 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 113,102 | $26,826,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 284,183 | $26,818,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 300,865 | $26,620,598 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 187,535 | $26,527,457 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,579 | $26,495,428 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 216,045 | $26,485,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,997,025 | $26,460,591 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 141,183 | $26,386,472 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 280,955 | $26,343,670 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 459,657 | $26,329,193 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 166,526 | $26,305,469 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 794,277 | $26,125,290 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 180,390 | $26,075,361 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 97,187 | $25,969,408 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 362,795 | $25,728,901 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 180,819 | $25,571,034 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,493,902 | $25,561,433 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 304,396 | $25,553,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,885 | $25,415,205 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,560 | $25,296,539 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 840,451 | $25,280,799 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 535,527 | $25,276,871 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 822,739 | $25,233,440 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 756,163 | $25,149,822 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,454,537 | $25,129,228 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 886,766 | $25,077,727 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 547,679 | $25,056,433 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 395,498 | $25,020,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 287,403 | $25,019,158 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 626,963 | $24,736,047 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 76,267 | $24,659,404 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 217,408 | $24,614,911 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 833,113 | $24,580,269 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 85,563 | $24,523,040 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,091,123 | $24,332,046 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175,164 | $24,287,155 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 331,421 | $24,273,376 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277,278 | $24,240,811 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 462,869 | $24,181,543 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 136,130 | $24,114,069 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 268,971 | $24,101,980 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 253,810 | $24,070,002 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 323,403 | $24,038,397 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 313,705 | $24,023,941 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 212,256 | $23,976,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 166,459 | $23,972,057 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,272 | $23,855,412 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 126,053 | $23,818,270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 568,724 | $23,804,616 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,946,684 | $23,793,547 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,457 | $23,680,585 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,687 | $23,531,980 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 478,281 | $23,463,665 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,491,797 | $23,396,706 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,374 | $23,315,488 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 248,476 | $23,257,370 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 245,400 | $23,180,435 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 811,747 | $23,112,721 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 747,754 | $23,007,600 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 369,264 | $22,930,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 302,500 | $22,875,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511,763 | $22,801,934 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 417,727 | $22,736,894 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 712,876 | $22,683,742 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 544,261 | $22,477,917 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 83,016 | $22,418,568 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 305,597 | $22,412,541 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,254,962 | $22,282,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 294,593 | $22,147,654 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 151,308 | $22,033,618 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,933,526 | $21,868,181 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 383,979 | $21,831,976 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 177,751 | $21,704,751 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 450,720 | $21,702,193 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 328,909 | $21,518,155 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 399,996 | $21,517,120 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113,784 | $21,463,550 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123,721 | $21,402,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 131,338 | $21,370,135 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,110 | $21,352,998 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 371,390 | $21,258,924 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 163,065 | $21,225,135 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,094 | $21,224,950 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,013 | $21,207,119 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 138,815 | $21,098,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 349,089 | $21,088,485 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 610,810 | $21,048,506 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 435,476 | $20,849,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 316,074 | $20,833,161 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 253,507 | $20,791,625 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,943,426 | $20,754,909 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 507,368 | $20,660,062 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 595,334 | $20,636,958 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 762,533 | $20,609,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,885 | $20,586,951 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 107,302 | $20,561,325 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 506,982 | $20,491,262 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 608,694 | $20,458,258 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 278,763 | $20,436,205 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 459,379 | $20,194,122 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 164,676 | $20,182,747 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118,244 | $20,180,792 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 715,662 | $20,105,994 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160,000 | $20,044,722 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 238,055 | $19,951,460 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 140,811 | $19,933,699 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 383,485 | $19,918,218 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 141,348 | $19,773,710 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,104,199 | $19,732,040 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 97,087 | $19,718,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,179,845 | $19,689,275 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,924 | $19,644,672 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 87,186 | $19,583,652 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,425 | $19,541,419 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 211,858 | $19,520,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 716,091 | $19,482,524 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,232 | $19,440,704 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 143,219 | $19,404,840 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,920 | $19,375,979 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 525,102 | $19,272,183 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,801,488 | $19,257,904 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327,556 | $19,208,320 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 443,934 | $19,080,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,877 | $19,011,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 376,979 | $18,986,006 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 60,353 | $18,942,639 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,499 | $18,882,835 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 328,767 | $18,867,869 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,325 | $18,766,397 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,194 | $18,735,554 | dollars as filed | |
| DANA INC | 235825205 | COM | 927,987 | $18,596,538 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 107,641 | $18,587,355 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 124,130 | $18,575,558 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70,687 | $18,572,348 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 276,688 | $18,557,498 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 206,857 | $18,555,645 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 187,477 | $18,489,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 110,043 | $18,357,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,283 | $18,317,328 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,140 | $18,250,339 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,399,004 | $18,141,975 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,237,424 | $18,140,651 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 602,492 | $18,092,930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42,876 | $18,013,776 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 218,808 | $17,874,390 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201,177 | $17,872,713 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109,700 | $17,850,078 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 586,217 | $17,838,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 127,910 | $17,829,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 533,390 | $17,804,922 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 175,717 | $17,801,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 111,267 | $17,782,153 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 64,017 | $17,647,071 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,276 | $17,549,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 333,793 | $17,471,163 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,802 | $17,450,704 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 199,264 | $17,437,721 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,455,140 | $17,381,087 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 74,659 | $17,376,111 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 653,664 | $17,347,936 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,891 | $17,281,105 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,588,489 | $17,240,153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 471,899 | $17,231,114 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 256,312 | $17,213,934 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,225,104 | $17,181,285 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 138,957 | $17,161,187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,244,812 | $17,105,466 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140,531 | $17,051,666 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 186,573 | $17,047,265 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 286,748 | $17,044,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 69,162 | $17,034,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 81,063 | $16,993,476 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 29,877 | $16,889,785 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,103,791 | $16,888,018 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 401,263 | $16,808,988 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 696,352 | $16,807,753 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 103,699 | $16,763,189 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 486,727 | $16,728,833 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 321,570 | $16,702,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 443,321 | $16,686,682 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 292,861 | $16,678,481 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 149,364 | $16,645,231 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 632,383 | $16,644,335 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 49,170 | $16,586,216 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 260,149 | $16,558,636 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 177,067 | $16,554,090 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 203,259 | $16,477,331 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 110,561 | $16,475,799 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 79,161 | $16,468,178 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 898,101 | $16,453,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 157,377 | $16,434,556 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 195,957 | $16,332,297 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 402,866 | $16,328,028 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 312,820 | $16,307,347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 169,831 | $16,113,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 991,333 | $16,099,629 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 362,584 | $16,075,485 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,217,599 | $16,023,604 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,936 | $16,012,019 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,272,931 | $15,976,144 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 241,725 | $15,934,539 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 157,678 | $15,923,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115,883 | $15,917,515 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,252,372 | $15,892,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150,720 | $15,828,630 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 468,011 | $15,819,217 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 128,589 | $15,733,333 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 111,922 | $15,711,493 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50,445 | $15,644,173 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,235,233 | $15,638,041 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 459,184 | $15,603,089 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 293,082 | $15,574,665 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 148,271 | $15,447,254 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 254,766 | $15,400,632 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,417,546 | $15,394,562 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 729,154 | $15,381,207 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,011 | $15,366,665 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 168,786 | $15,334,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,012 | $15,269,692 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 247,493 | $15,188,723 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 740,049 | $15,156,199 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 450,133 | $15,106,390 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,596,806 | $15,105,797 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 105,820 | $15,043,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,546 | $14,954,633 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 253,899 | $14,881,022 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 696,121 | $14,841,289 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 165,607 | $14,793,745 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 213,851 | $14,792,155 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 71,814 | $14,745,524 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 293,705 | $14,691,138 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 142,200 | $14,615,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 322,851 | $14,609,394 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250,998 | $14,560,405 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,777 | $14,531,950 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218,909 | $14,524,263 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 236,365 | $14,506,430 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 48,066 | $14,483,066 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,535 | $14,349,096 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 151,097 | $14,319,537 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 215,355 | $14,292,837 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 350,995 | $14,264,528 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 294,212 | $14,258,448 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 639,805 | $14,248,462 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 184,631 | $14,227,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 601,279 | $14,220,252 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,631 | $14,178,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 131,945 | $14,127,528 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,865 | $14,122,496 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,683 | $14,119,990 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 289,062 | $14,068,698 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47,234 | $14,035,868 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 148,810 | $13,904,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 488,117 | $13,858,652 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,238 | $13,846,371 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,687,807 | $13,804,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 303,528 | $13,780,240 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,008,570 | $13,746,854 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 103,088 | $13,639,229 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,753,379 | $13,588,684 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 363,981 | $13,558,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,508,569 | $13,546,676 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151,945 | $13,531,380 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 109,967 | $13,461,217 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,822 | $13,399,616 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 734,150 | $13,382,400 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 105,232 | $13,366,852 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 260,183 | $13,347,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 161,017 | $13,343,793 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 616,615 | $13,263,406 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 305,735 | $13,155,424 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52,211 | $13,140,494 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,672 | $13,130,101 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,000 | $13,126,601 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 393,066 | $13,120,583 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 702,708 | $13,105,509 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275,696 | $13,037,487 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,598,324 | $12,971,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,306 | $12,948,325 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 233,741 | $12,900,226 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 241,391 | $12,837,185 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 260,433 | $12,813,303 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 856,543 | $12,788,197 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 42,826 | $12,774,977 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 365,899 | $12,753,809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 450,479 | $12,748,620 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 49,801 | $12,654,141 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57,614 | $12,647,559 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 411,699 | $12,644,104 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 66,281 | $12,626,923 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,408,545 | $12,620,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32,253 | $12,606,696 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,370 | $12,597,219 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 570,515 | $12,579,870 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 153,500 | $12,537,938 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 211,442 | $12,534,283 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 137,974 | $12,463,066 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 594,119 | $12,458,788 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,307 | $12,299,818 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 326,132 | $12,287,872 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,944 | $12,251,688 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 53,949 | $12,242,496 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 76,012 | $12,236,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 195,235 | $12,198,374 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129,000 | $12,152,747 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,801 | $12,131,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,139 | $12,062,855 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91,273 | $12,061,998 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,444 | $12,053,910 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 311,800 | $12,047,983 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 115,775 | $12,005,451 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 412,293 | $11,963,640 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 205,563 | $11,815,840 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 694,711 | $11,799,856 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 143,534 | $11,784,278 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 221,951 | $11,781,175 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,892 | $11,748,975 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,152 | $11,680,107 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 603,169 | $11,677,362 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 70,874 | $11,605,804 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 358,690 | $11,580,080 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 58,874 | $11,566,987 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 458,073 | $11,538,880 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 141,194 | $11,510,253 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,957 | $11,470,633 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 38,167 | $11,425,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 241,234 | $11,399,357 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 113,749 | $11,361,099 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 75,125 | $11,356,887 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,301,038 | $11,333,448 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,361 | $11,317,987 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 465,762 | $11,313,356 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 202,628 | $11,301,700 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 135,014 | $11,289,919 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 477,976 | $11,222,891 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,361 | $11,221,867 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 149,938 | $11,218,432 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 100,653 | $11,172,717 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 116,293 | $11,136,324 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 151,845 | $11,134,583 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 626,212 | $11,108,999 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,863 | $11,046,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213,751 | $11,032,965 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 68,763 | $10,951,924 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 425,383 | $10,949,377 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,243,271 | $10,941,195 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 79,665 | $10,940,707 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 182,558 | $10,909,754 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 105,013 | $10,907,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 250,547 | $10,896,285 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,269 | $10,858,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,162 | $10,846,155 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 125,044 | $10,722,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,289 | $10,678,138 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 414,015 | $10,665,648 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,981 | $10,664,485 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 105,932 | $10,633,922 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 158,831 | $10,624,270 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 305,876 | $10,606,335 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,928 | $10,571,581 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 59,084 | $10,561,785 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 81,866 | $10,553,686 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 52,918 | $10,549,364 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 565,158 | $10,534,552 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 176,992 | $10,530,902 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138,826 | $10,520,626 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,151 | $10,510,041 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 232,358 | $10,476,995 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 527,101 | $10,473,519 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 136,541 | $10,462,229 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 262,070 | $10,439,777 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,971,615 | $10,410,139 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 78,699 | $10,368,665 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,239,726 | $10,357,943 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 156,548 | $10,335,357 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 119,293 | $10,268,785 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 388,632 | $10,267,654 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 195,636 | $10,221,992 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36,670 | $10,179,112 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 100,461 | $10,157,801 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151,748 | $10,151,919 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,306 | $10,126,709 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,284 | $10,085,679 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 923,588 | $10,076,348 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,082 | $10,048,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,534 | $10,043,458 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 293,435 | $10,023,782 | dollars as filed | |
| V2X INC | 92242T101 | COM | 172,412 | $10,015,407 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 209,207 | $9,979,187 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 106,319 | $9,963,248 | dollars as filed | |
| KBHOME | 48666K109 | COM | 156,416 | $9,954,332 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 233,991 | $9,950,849 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 230,377 | $9,908,556 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,991 | $9,897,656 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 177,534 | $9,895,753 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,778 | $9,863,852 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 99,675 | $9,855,118 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 340,265 | $9,847,271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,762 | $9,828,996 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 740,773 | $9,778,197 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 541,367 | $9,777,079 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 354,314 | $9,771,981 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 402,895 | $9,712,630 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151,190 | $9,711,986 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 121,460 | $9,705,264 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 249,918 | $9,684,767 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 141,503 | $9,683,076 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 147,351 | $9,664,821 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 374,251 | $9,663,170 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 173,504 | $9,640,507 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,108,616 | $9,594,201 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 22,549 | $9,592,118 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 75,541 | $9,577,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,288 | $9,562,739 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 294,289 | $9,552,648 | dollars as filed | |
| TORO CO | 891092108 | COM | 125,215 | $9,541,436 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 155,060 | $9,536,317 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 313,184 | $9,502,022 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60,914 | $9,488,649 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 239,518 | $9,472,899 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,408 | $9,449,231 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84,228 | $9,411,683 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 9,833,000 | $9,405,069 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 265,418 | $9,404,773 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,281 | $9,402,016 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,010 | $9,372,236 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,066 | $9,352,152 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,604 | $9,310,715 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,038,731 | $9,294,159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150,881 | $9,273,432 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 435,140 | $9,207,570 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,851 | $9,197,625 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66,459 | $9,180,641 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 394,851 | $9,160,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,020,476 | $9,153,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 292,428 | $9,152,856 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 543,156 | $9,141,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 390,652 | $9,094,387 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 134,776 | $9,068,136 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 224,361 | $9,060,015 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 69,976 | $9,045,810 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 111,433 | $9,040,281 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,735,252 | $8,988,610 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 189,194 | $8,982,959 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 329,419 | $8,979,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,475 | $8,976,930 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 205,464 | $8,952,111 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 241,898 | $8,950,226 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 175,517 | $8,888,680 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,367 | $8,860,169 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 230,837 | $8,851,677 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,526 | $8,849,861 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 93,869 | $8,837,195 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 148,329 | $8,815,244 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,007 | $8,808,333 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,605 | $8,776,941 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 149,851 | $8,746,801 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,579 | $8,744,452 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 165,123 | $8,733,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 231,538 | $8,659,561 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 94,102 | $8,619,875 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 186,598 | $8,611,517 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 416,483 | $8,600,398 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,808 | $8,598,789 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 218,648 | $8,586,310 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,661 | $8,583,644 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 691,888 | $8,565,585 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 685,358 | $8,546,417 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 285,019 | $8,544,900 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 179,677 | $8,514,299 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 78,947 | $8,505,844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 491,933 | $8,505,520 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 84,234 | $8,461,900 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 225,018 | $8,420,395 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 231,356 | $8,395,931 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 396,796 | $8,388,273 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 249,667 | $8,383,824 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 196,970 | $8,365,385 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 578,767 | $8,351,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 146,540 | $8,341,572 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,850 | $8,318,774 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 194,213 | $8,267,635 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 507,806 | $8,256,927 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 41,459 | $8,242,602 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,405 | $8,242,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-278803 | this filing | 2025-11-13 | acceptance time not in the bulk data set |