13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
- 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 France
- 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,666,930 | $28,934,643 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,135,179 | $28,913,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 364,087 | $28,886,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 217,344 | $28,858,154 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,389,292 | $28,716,662 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 721,239 | $28,690,888 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 554,387 | $28,657,170 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 724,958 | $28,566,327 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 437,740 | $28,457,485 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 179,904 | $28,094,039 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 48,159 | $28,045,547 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 280,465 | $28,009,350 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,302 | $27,983,272 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 566,164 | $27,892,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133,684 | $27,883,879 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 328,413 | $27,757,800 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,546,082 | $27,708,720 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 729,011 | $27,675,225 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 753,458 | $27,637,931 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 736,449 | $27,565,896 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 369,996 | $27,485,975 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 465,896 | $27,185,081 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 281,364 | $27,159,605 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 576,444 | $27,091,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 86,182 | $27,003,052 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,945 | $26,889,577 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,811 | $26,837,713 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 186,700 | $26,829,103 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 490,734 | $26,783,887 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248,794 | $26,598,980 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 970,382 | $26,355,620 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 144,042 | $26,213,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540,382 | $26,187,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 138,464 | $26,179,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,326,982 | $26,024,690 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 836,263 | $25,873,980 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245,313 | $25,873,555 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 911,491 | $25,740,497 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123,483 | $25,625,237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 393,024 | $25,543,649 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,808 | $25,533,960 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,175 | $25,412,103 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 318,440 | $25,395,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85,500 | $25,300,029 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 145,095 | $25,252,722 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 62,078 | $24,932,771 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,320,735 | $24,901,511 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 860,283 | $24,874,771 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241,903 | $24,870,961 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 261,541 | $24,752,282 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 118,370 | $24,738,091 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 135,338 | $24,712,379 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,509,009 | $24,708,807 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,030,201 | $24,694,441 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,022,877 | $24,641,640 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 141,449 | $24,640,483 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 92,601 | $24,412,593 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 108,152 | $24,357,392 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96,639 | $24,265,930 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 166,552 | $24,122,076 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,974 | $24,102,904 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 134,578 | $23,972,475 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105,537 | $23,889,436 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 543,465 | $23,820,686 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 160,224 | $23,820,611 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 792,459 | $23,670,786 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 355,025 | $23,647,113 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 161,121 | $23,644,766 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 317,741 | $23,431,114 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,744 | $23,410,935 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 294,683 | $22,977,210 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 382,828 | $22,942,885 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 489,459 | $22,916,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 119,323 | $22,838,377 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 142,061 | $22,711,857 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,169,030 | $22,643,467 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 201,302 | $22,527,826 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 139,773 | $22,499,072 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,880,927 | $22,420,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 137,058 | $22,381,428 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 464,786 | $22,377,758 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 847,863 | $22,358,207 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 331,231 | $22,255,453 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,271 | $22,103,962 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68,340 | $22,101,152 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 576,382 | $22,010,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,166 | $21,968,921 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,424 | $21,936,922 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57,549 | $21,892,033 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 710,587 | $21,886,131 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,719 | $21,677,412 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 219,897 | $21,652,889 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 211,392 | $21,591,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 306,455 | $21,436,913 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163,112 | $21,427,023 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 271,493 | $21,369,331 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87,874 | $21,345,536 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 761,100 | $21,345,334 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 330,707 | $21,287,686 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,078,034 | $21,239,999 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 475,788 | $21,216,074 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74,362 | $21,168,981 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 59,134 | $21,139,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 108,686 | $21,133,451 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 525,269 | $21,126,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 107,892 | $21,087,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 743,143 | $21,021,769 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 119,087 | $20,969,704 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 329,452 | $20,956,509 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,693 | $20,884,607 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 445,715 | $20,850,650 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 599,094 | $20,806,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 307,805 | $20,716,585 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 239,031 | $20,682,526 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 90,935 | $20,615,690 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 922,747 | $20,604,959 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 109,315 | $20,590,708 | dollars as filed | |
| DANA INC | 235825205 | COM | 866,033 | $20,577,932 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 462,836 | $20,567,361 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 270,748 | $20,566,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,204,420 | $20,402,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 339,334 | $20,401,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,848 | $20,389,398 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 527,697 | $20,219,118 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,164,162 | $20,096,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 669,427 | $20,089,528 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 117,557 | $20,082,407 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 832,757 | $20,069,464 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 483,913 | $20,000,168 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 298,137 | $19,998,382 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 181,011 | $19,958,331 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 118,919 | $19,942,822 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 215,185 | $19,942,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 85,613 | $19,918,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60,927 | $19,893,987 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 441,348 | $19,851,921 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,838 | $19,811,585 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 239,654 | $19,680,497 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 165,759 | $19,677,114 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 365,120 | $19,621,040 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 280,600 | $19,468,091 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 237,189 | $19,372,381 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 307,769 | $19,372,116 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 270,715 | $19,345,322 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 840,820 | $19,338,878 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,056,332 | $19,267,493 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104,576 | $19,250,624 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,402 | $19,214,759 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,034 | $19,155,946 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500,754 | $19,101,465 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 132,529 | $19,070,319 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 653,619 | $18,924,675 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55,827 | $18,811,458 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 215,820 | $18,618,924 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,903,298 | $18,603,408 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 183,835 | $18,458,943 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 80,175 | $18,368,165 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,250,282 | $18,319,072 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,739,177 | $18,296,141 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 198,737 | $18,250,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 349,958 | $18,157,386 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 262,259 | $18,124,750 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 389,962 | $17,970,689 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,790 | $17,939,111 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 406,390 | $17,901,507 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 301,923 | $17,867,901 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 395,591 | $17,831,534 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,877 | $17,802,039 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,779,307 | $17,795,874 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 566,266 | $17,792,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 390,125 | $17,774,108 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,022,946 | $17,768,577 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 293,092 | $17,712,728 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124,803 | $17,689,835 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,694,451 | $17,471,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 477,515 | $17,425,899 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 95,312 | $17,420,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 361,897 | $17,414,510 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,064 | $17,373,524 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,061 | $17,340,418 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49,017 | $17,312,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 168,370 | $17,293,935 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,167,960 | $17,239,111 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,560 | $17,203,670 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 598,188 | $17,168,180 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 188,339 | $17,150,385 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 479,201 | $16,989,300 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,904 | $16,914,223 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,565 | $16,894,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 640,269 | $16,831,437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200,957 | $16,814,168 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,010 | $16,805,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 222,307 | $16,747,304 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,669 | $16,741,649 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,049 | $16,693,905 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 912,497 | $16,680,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 191,238 | $16,658,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 299,396 | $16,595,894 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 169,420 | $16,593,007 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 209,174 | $16,522,750 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134,704 | $16,438,614 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 239,295 | $16,411,332 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 453,795 | $16,409,233 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 202,170 | $16,396,025 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 39,099 | $16,315,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,622 | $16,252,952 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 64,369 | $16,249,829 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 419,937 | $16,163,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 67,093 | $16,137,334 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 230,270 | $16,112,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 127,163 | $16,096,519 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 202,006 | $15,809,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,133,734 | $15,724,900 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 784,801 | $15,704,090 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 214,606 | $15,683,433 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 440,677 | $15,459,045 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 793,051 | $15,409,003 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 405,164 | $15,400,307 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 331,145 | $15,391,621 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 42,665 | $15,374,515 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 240,967 | $15,369,872 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 330,372 | $15,367,128 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,391,133 | $15,288,554 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 501,871 | $15,276,971 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,708 | $15,195,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 417,774 | $15,042,306 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 255,564 | $14,999,057 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 72,431 | $14,839,669 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 196,159 | $14,825,709 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 633,740 | $14,824,211 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 246,313 | $14,815,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 141,969 | $14,810,979 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 161,555 | $14,800,178 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 295,803 | $14,778,356 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 315,569 | $14,731,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 84,460 | $14,722,358 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,645,739 | $14,696,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 57,981 | $14,660,552 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 109,857 | $14,621,134 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 373,419 | $14,559,717 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 186,320 | $14,557,179 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90,196 | $14,506,163 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,759 | $14,454,347 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,854 | $14,436,115 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 277,006 | $14,379,460 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 194,099 | $14,369,276 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 134,180 | $14,362,783 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,404,415 | $14,325,033 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 539,819 | $14,321,426 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 211,153 | $14,295,132 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61,938 | $14,272,172 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 383,426 | $14,267,304 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,854 | $14,259,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 296,877 | $14,229,040 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 63,908 | $14,149,868 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,102 | $14,072,009 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 248,118 | $14,048,485 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 162,628 | $14,038,244 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,681,851 | $14,026,650 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50,805 | $14,023,603 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 261,198 | $13,942,833 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 213,179 | $13,941,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 738,518 | $13,906,320 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 41,114 | $13,833,861 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 349,998 | $13,820,618 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 385,457 | $13,691,452 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 613,083 | $13,690,146 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 314,902 | $13,659,190 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 99,440 | $13,653,272 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 697,863 | $13,608,153 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 382,713 | $13,598,022 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 457,828 | $13,570,300 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 285,918 | $13,541,083 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 60,832 | $13,524,148 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 778,409 | $13,497,632 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 254,560 | $13,478,752 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 97,259 | $13,409,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 41,318 | $13,372,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,212 | $13,197,242 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 588,556 | $13,149,883 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 461,971 | $13,125,274 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142,390 | $13,084,266 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 129,259 | $13,033,136 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,519 | $13,002,380 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,633 | $13,001,113 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,003 | $12,872,615 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 205,243 | $12,866,759 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 318,493 | $12,803,472 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,396 | $12,759,445 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 671,014 | $12,709,329 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 330,926 | $12,704,245 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 437,016 | $12,673,688 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 72,715 | $12,619,079 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94,469 | $12,612,611 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 295,775 | $12,602,962 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 158,129 | $12,600,510 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,858 | $12,595,702 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 49,762 | $12,593,138 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 153,760 | $12,589,963 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 52,097 | $12,548,444 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 138,149 | $12,544,182 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 274,572 | $12,498,305 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 722,160 | $12,493,382 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 459,100 | $12,483,655 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 346,155 | $12,391,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,141 | $12,371,256 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 988,685 | $12,368,446 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 827,432 | $12,361,828 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,991 | $12,353,035 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,798 | $12,350,011 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268,118 | $12,325,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,563 | $12,249,817 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 459,160 | $12,195,485 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,013 | $12,159,786 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,823 | $12,083,447 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 55,247 | $12,071,895 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 59,904 | $12,041,389 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 310,738 | $12,040,325 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,924 | $12,000,656 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 204,309 | $11,999,067 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,505,341 | $11,967,470 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 659,773 | $11,930,474 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 310,452 | $11,908,941 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 248,271 | $11,900,314 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,471,614 | $11,875,124 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 70,879 | $11,845,518 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 436,200 | $11,842,839 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,451 | $11,797,981 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 167,133 | $11,789,113 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 88,968 | $11,788,027 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 376,291 | $11,752,959 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 234,733 | $11,752,933 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 158,321 | $11,706,411 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 109,469 | $11,638,848 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,316 | $11,638,323 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 412,327 | $11,631,745 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 407,370 | $11,622,280 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 91,777 | $11,616,214 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 227,814 | $11,598,022 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 535,482 | $11,593,216 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 169,780 | $11,569,626 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 258,153 | $11,529,108 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76,673 | $11,521,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 62,391 | $11,515,679 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 141,945 | $11,465,806 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 201,013 | $11,447,746 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 85,173 | $11,439,546 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 215,656 | $11,431,983 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 242,483 | $11,413,759 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,343 | $11,354,720 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,973 | $11,315,394 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 99,519 | $11,306,648 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,780 | $11,303,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 416,427 | $11,270,924 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 24,743 | $11,265,008 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 251,812 | $11,258,560 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 106,020 | $11,253,093 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 81,923 | $11,248,895 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136,281 | $11,191,664 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 395,608 | $11,160,094 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,214 | $11,157,660 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 228,979 | $11,142,205 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,274 | $11,060,327 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 278,858 | $11,051,870 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,549 | $11,039,335 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53,866 | $10,938,951 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 285,311 | $10,901,776 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,053 | $10,890,701 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,946 | $10,880,732 | dollars as filed | |
| V2X INC | 92242T101 | COM | 198,788 | $10,843,879 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 384,303 | $10,818,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,067 | $10,808,684 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 745,277 | $10,799,064 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 409,786 | $10,704,319 | dollars as filed | |
| VWO | 922042858 | SHS | 198,753 | $10,684,963 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 140,223 | $10,672,854 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 680,901 | $10,662,927 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 109,185 | $10,621,697 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 222,750 | $10,612,160 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 732,796 | $10,566,915 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 518,385 | $10,549,153 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 300,345 | $10,537,022 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 52,632 | $10,529,715 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 924,406 | $10,519,731 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 104,239 | $10,508,596 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 19,716 | $10,505,010 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 372,426 | $10,446,559 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,758 | $10,443,889 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 193,476 | $10,436,129 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688,715 | $10,385,827 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,023,190 | $10,344,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 352,933 | $10,337,378 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 9,481,000 | $10,322,780 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 251,563 | $10,309,051 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,727 | $10,296,678 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,163,488 | $10,283,814 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,162 | $10,278,025 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 347,148 | $10,249,630 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 691,129 | $10,242,526 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 116,520 | $10,222,079 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 98,416 | $10,215,053 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 173,582 | $10,208,890 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 170,771 | $10,154,148 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 181,678 | $10,137,700 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 364,489 | $10,125,533 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 193,754 | $10,083,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,659 | $10,040,315 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 324,333 | $10,028,402 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 126,483 | $9,984,700 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 692,309 | $9,981,489 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 247,027 | $9,979,896 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 94,715 | $9,975,287 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 96,783 | $9,958,052 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,577 | $9,955,069 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 396,512 | $9,948,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73,049 | $9,928,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 302,518 | $9,922,590 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 105,290 | $9,903,573 | dollars as filed | |
| TORO CO | 891092108 | COM | 125,625 | $9,889,215 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 469,993 | $9,818,159 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 287,839 | $9,812,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 79,420 | $9,812,451 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 74,895 | $9,740,887 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 990,008 | $9,718,426 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 118,018 | $9,679,127 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93,728 | $9,666,587 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,585 | $9,656,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 230,359 | $9,649,732 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,880 | $9,648,146 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 129,202 | $9,626,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 233,690 | $9,611,636 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 125,623 | $9,578,827 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 88,147 | $9,568,356 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,978 | $9,563,072 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 499,445 | $9,549,387 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 410,173 | $9,532,200 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 539,437 | $9,515,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,183 | $9,508,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,690 | $9,499,261 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 232,702 | $9,493,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 141,887 | $9,490,968 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151,748 | $9,478,191 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,069 | $9,473,941 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 827,391 | $9,457,079 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108,736 | $9,378,477 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 51,502 | $9,371,789 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,462 | $9,368,085 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 238,322 | $9,367,633 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 706,660 | $9,363,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 453,027 | $9,361,210 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,268 | $9,358,063 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59,251 | $9,353,482 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 83,713 | $9,352,452 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 470,235 | $9,339,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 298,575 | $9,327,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90,770 | $9,319,522 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 32,399 | $9,313,455 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 189,980 | $9,297,671 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 247,893 | $9,271,206 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,098 | $9,265,202 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151,287 | $9,261,799 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 419,773 | $9,251,815 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,361 | $9,245,044 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 684,420 | $9,232,830 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,219 | $9,197,797 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 97,482 | $9,174,127 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 91,195 | $9,173,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79,707 | $9,152,141 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 158,512 | $9,145,830 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 116,337 | $9,132,508 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 58,495 | $9,101,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 378,426 | $9,097,351 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 239,724 | $9,060,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 178,015 | $9,057,417 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 140,941 | $9,052,762 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 52,065 | $9,033,569 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 105,513 | $9,027,723 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 488,626 | $9,020,029 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 122,070 | $8,995,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 330,669 | $8,954,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 295,591 | $8,943,664 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,909 | $8,942,004 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,775 | $8,934,346 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 253,036 | $8,924,906 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41,483 | $8,922,581 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130,205 | $8,898,897 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 701,958 | $8,879,785 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 373,729 | $8,859,706 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 56,347 | $8,858,022 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,606 | $8,842,189 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,578 | $8,836,040 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 225,351 | $8,829,277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,008 | $8,814,641 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 528,887 | $8,811,845 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 168,340 | $8,802,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 625,566 | $8,786,951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 358,620 | $8,751,194 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 137,690 | $8,748,863 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103,586 | $8,745,720 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,673 | $8,737,782 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |