13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
- 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 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 SAS 028-26444
- 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201,841 | $30,782,331 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 231,745 | $30,724,919 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 127,528 | $30,378,609 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 752,391 | $30,180,473 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,750 | $30,123,299 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 178,021 | $30,024,458 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 411,155 | $29,915,754 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,221 | $29,902,927 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 395,551 | $29,789,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 779,460 | $29,771,557 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 228,002 | $29,764,135 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 429,447 | $29,626,957 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132,228 | $29,556,262 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 145,947 | $29,408,595 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,447 | $29,304,402 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 178,286 | $29,002,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,856,401 | $28,982,332 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,799 | $28,966,315 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 596,517 | $28,962,488 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 219,755 | $28,932,783 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 153,427 | $28,889,626 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 209,806 | $28,771,077 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 83,320 | $28,743,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 80,106 | $28,740,352 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 358,292 | $28,609,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 845,668 | $28,566,297 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 459,459 | $28,417,283 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128,965 | $28,250,560 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 430,600 | $28,189,289 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,490 | $28,134,933 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 450,203 | $28,101,689 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 193,868 | $28,051,663 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 139,329 | $27,853,699 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 132,518 | $27,768,941 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 239,202 | $27,690,637 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 760,269 | $27,689,598 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 450,914 | $27,669,322 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 169,162 | $27,656,610 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,784,537 | $27,303,425 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 595,475 | $27,254,828 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 210,083 | $27,240,532 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 202,060 | $27,155,862 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 407,085 | $26,979,043 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,015,903 | $26,921,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 152,023 | $26,873,681 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,971 | $26,790,985 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 624,023 | $26,759,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 515,069 | $26,731,911 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 283,524 | $26,648,367 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 228,301 | $26,646,836 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81,124 | $26,483,273 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 415,640 | $26,476,361 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 286,398 | $26,455,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,471 | $26,414,492 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 351,719 | $26,118,703 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 73,050 | $26,076,354 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 687,756 | $25,839,051 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 96,436 | $25,699,286 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,414,622 | $25,584,552 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,346 | $25,549,451 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 527,185 | $25,399,805 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 863,629 | $25,399,342 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 677,644 | $25,384,640 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,906,607 | $25,364,831 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,022,685 | $25,106,405 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 378,719 | $25,105,625 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 118,644 | $25,097,079 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,266 | $25,084,857 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 135,841 | $25,078,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 364,985 | $25,049,464 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,726,243 | $25,013,281 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 291,230 | $24,981,795 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,561,062 | $24,861,960 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 541,114 | $24,774,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 467,302 | $24,651,610 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 331,618 | $24,377,320 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 121,151 | $24,187,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 340,007 | $24,186,488 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 223,372 | $24,173,426 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 599,141 | $24,158,880 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81,151 | $24,103,189 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 261,670 | $24,100,839 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 74,850 | $24,082,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 536,835 | $23,972,695 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 116,369 | $23,818,243 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 84,580 | $23,767,792 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 224,911 | $23,476,337 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 190,854 | $23,473,541 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 78,241 | $23,345,633 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,504 | $23,296,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,213,348 | $23,296,050 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 281,286 | $23,206,784 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 914,054 | $23,189,555 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 111,469 | $23,186,936 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 366,370 | $23,176,622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 608,204 | $23,117,772 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 487,472 | $23,110,502 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,553 | $23,032,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275,096 | $23,032,300 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79,268 | $23,011,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,459,048 | $22,936,339 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 335,439 | $22,853,505 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 382,830 | $22,797,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,865 | $22,698,575 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 64,599 | $22,692,849 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,694,665 | $22,518,783 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 358,359 | $22,484,454 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 195,616 | $22,443,020 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 359,945 | $22,381,420 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 203,353 | $22,313,623 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,410 | $22,282,234 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 131,507 | $22,171,834 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 284,977 | $22,055,909 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 88,770 | $21,914,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,225 | $21,906,443 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 294,011 | $21,889,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 338,739 | $21,782,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 284,992 | $21,723,110 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 402,663 | $21,703,588 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 236,112 | $21,677,553 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 165,456 | $21,642,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,482,060 | $21,600,153 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 309,081 | $21,505,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,895 | $21,459,792 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 797,068 | $21,385,352 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 501,768 | $21,298,302 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,920,220 | $21,204,107 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 175,277 | $21,129,826 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,923,539 | $21,119,679 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 228,822 | $21,113,492 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134,678 | $20,942,976 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 241,663 | $20,941,666 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185,514 | $20,900,100 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 103,090 | $20,788,200 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 60,688 | $20,595,081 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 56,583 | $20,585,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 143,516 | $20,541,241 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 518,621 | $20,516,845 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 94,220 | $20,418,428 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,184,201 | $20,415,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,605 | $20,223,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 191,714 | $20,156,578 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102,729 | $20,132,541 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 189,235 | $20,087,314 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 222,780 | $20,061,283 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,792 | $20,053,686 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 482,273 | $19,885,351 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 81,590 | $19,854,826 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,992 | $19,809,527 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 442,688 | $19,774,984 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 706,184 | $19,773,184 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 136,759 | $19,695,927 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 252,695 | $19,599,347 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 707,171 | $19,588,640 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 637,872 | $19,518,885 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 135,399 | $19,515,085 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,024,798 | $19,409,707 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 122,836 | $19,400,853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 300,293 | $19,370,622 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 186,659 | $19,333,432 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 294,787 | $19,281,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 228,174 | $19,256,365 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352,160 | $19,238,345 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,508 | $19,053,430 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86,212 | $19,040,763 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125,144 | $18,971,664 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 744,054 | $18,969,226 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 511,235 | $18,906,169 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 249,698 | $18,844,777 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 119,299 | $18,828,098 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35,855 | $18,699,278 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,214 | $18,675,957 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 70,183 | $18,656,251 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62,765 | $18,656,012 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,271,434 | $18,624,476 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 713,828 | $18,616,072 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 261,093 | $18,543,160 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,007 | $18,491,191 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75,214 | $18,427,668 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 696,551 | $18,375,415 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 344,033 | $18,303,299 | dollars as filed | |
| FISERV INC | 337738108 | COM | 330,000 | $18,270,793 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 197,093 | $18,207,501 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 93,183 | $18,128,891 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 165,726 | $18,092,356 | dollars as filed | |
| DANA INC | 235825205 | COM | 537,680 | $18,087,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,884 | $17,979,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 400,134 | $17,955,961 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 161,265 | $17,865,218 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 562,139 | $17,811,031 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 377,336 | $17,740,749 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 451,750 | $17,690,554 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 492,178 | $17,552,415 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 817,194 | $17,436,464 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 84,814 | $17,381,767 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 188,140 | $17,378,537 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 764,407 | $17,336,302 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113,276 | $17,302,759 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 249,452 | $17,267,094 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 407,660 | $17,227,725 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 727,097 | $17,224,927 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 568,464 | $17,218,816 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117,314 | $17,153,727 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 184,929 | $17,063,460 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56,633 | $17,032,688 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 61,168 | $16,986,523 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,946 | $16,857,783 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 451,689 | $16,826,149 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 653,555 | $16,750,627 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 221,485 | $16,657,963 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,896 | $16,613,804 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,697,615 | $16,602,680 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,671,548 | $16,313,721 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,857,655 | $16,284,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,282,818 | $16,240,475 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,710,221 | $16,139,005 | dollars as filed | |
| SOLS | 83443Q103 | COM | 210,844 | $16,057,976 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 224,846 | $16,015,896 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 283,448 | $16,000,666 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 272,667 | $15,942,873 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 47,358 | $15,918,442 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 170,283 | $15,916,658 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,634,806 | $15,914,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109,249 | $15,891,479 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 572,355 | $15,762,694 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 212,429 | $15,734,653 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 594,274 | $15,704,306 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 866,155 | $15,608,113 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 661,042 | $15,580,756 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 553,919 | $15,493,130 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 309,959 | $15,491,798 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 645,037 | $15,432,425 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 246,263 | $15,366,808 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 210,770 | $15,309,165 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 342,988 | $15,290,519 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 74,756 | $15,287,096 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 164,624 | $15,231,062 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 72,065 | $15,210,353 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,397 | $15,197,415 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 832,362 | $15,115,704 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 292,750 | $15,112,439 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,120,017 | $14,953,553 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 90,442 | $14,935,877 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,072,043 | $14,927,279 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 52,795 | $14,905,302 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,920 | $14,887,715 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182,944 | $14,785,984 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 272,344 | $14,761,836 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 517,408 | $14,756,486 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 113,489 | $14,752,289 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 559,551 | $14,749,768 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 806,098 | $14,727,413 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40,494 | $14,692,093 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 257,628 | $14,558,621 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160,866 | $14,450,900 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 441,716 | $14,448,548 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 298,418 | $14,446,435 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 374,868 | $14,428,724 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,097,390 | $14,408,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 114,009 | $14,394,810 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 483,162 | $14,276,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,425 | $14,249,281 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,953 | $14,208,634 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 655,699 | $14,175,461 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 349,783 | $14,128,571 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 74,247 | $14,119,219 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100,482 | $14,052,875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 519,940 | $13,996,821 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 652,619 | $13,995,431 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 777,283 | $13,959,999 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185,241 | $13,872,830 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 187,532 | $13,821,155 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,099 | $13,799,463 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39,842 | $13,759,498 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,898 | $13,692,369 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 180,914 | $13,606,629 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,567 | $13,601,989 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,391,094 | $13,590,986 | dollars as filed | |
| V2X INC | 92242T101 | COM | 198,223 | $13,578,395 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 167,120 | $13,572,990 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 322,788 | $13,460,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,593 | $13,448,537 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 688,526 | $13,371,181 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 176,847 | $13,332,592 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 125,095 | $13,277,689 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 76,383 | $13,241,095 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 912,514 | $13,194,961 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 51,822 | $13,180,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 525,280 | $13,158,019 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 352,884 | $13,154,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 123,926 | $13,123,911 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,184,743 | $13,103,257 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 38,140 | $13,102,243 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 108,425 | $12,970,110 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 217,965 | $12,942,162 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 192,783 | $12,935,815 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 244,898 | $12,911,131 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 592,608 | $12,889,246 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 192,045 | $12,880,592 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,760 | $12,850,094 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 346,750 | $12,808,935 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 234,516 | $12,778,759 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 184,383 | $12,766,108 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184,255 | $12,745,960 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 707,080 | $12,727,461 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 693,625 | $12,713,648 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 361,352 | $12,704,338 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 74,187 | $12,701,593 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 594,211 | $12,692,339 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 658,822 | $12,670,476 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,733 | $12,634,849 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 168,958 | $12,580,370 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 220,603 | $12,567,745 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 286,848 | $12,503,125 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,117 | $12,468,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 168,384 | $12,422,076 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 488,183 | $12,401,887 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,140 | $12,344,989 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 982,370 | $12,342,187 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 478,340 | $12,336,385 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,217,790 | $12,315,944 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 159,557 | $12,307,328 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 135,581 | $12,301,539 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70,625 | $12,268,997 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 720,483 | $12,232,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 283,823 | $12,220,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 229,070 | $12,218,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 206,218 | $12,172,796 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 451,853 | $12,168,412 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 177,725 | $12,163,638 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 329,673 | $12,151,788 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 166,824 | $12,130,873 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 335,357 | $12,129,366 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 245,931 | $12,107,811 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 22,257 | $12,104,921 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 177,341 | $12,086,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 482,236 | $12,021,766 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 286,364 | $11,967,204 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 204,309 | $11,960,248 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 383,179 | $11,951,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,744 | $11,948,895 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 135,069 | $11,942,874 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 389,477 | $11,871,270 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 208,549 | $11,839,418 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 41,891 | $11,787,061 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 421,488 | $11,780,632 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 278,986 | $11,742,586 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393,588 | $11,733,248 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 413,965 | $11,715,424 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,007 | $11,638,060 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 227,632 | $11,610,214 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 159,058 | $11,568,001 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45,943 | $11,507,441 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,259 | $11,496,071 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 174,029 | $11,470,265 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 205,719 | $11,454,714 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 314,399 | $11,449,087 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 278,744 | $11,443,540 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 507,046 | $11,440,323 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 465,397 | $11,421,918 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 216,115 | $11,392,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,701 | $11,389,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 280,463 | $11,384,017 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 69,321 | $11,364,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,330 | $11,320,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 166,130 | $11,288,143 | dollars as filed | |
| TORO CO | 891092108 | COM | 120,846 | $11,285,813 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 206,441 | $11,254,854 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 186,572 | $11,247,524 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 521,263 | $11,191,565 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,892 | $11,174,734 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 191,148 | $11,147,804 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 321,248 | $11,096,903 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 758,120 | $11,083,711 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 307,494 | $11,082,102 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 324,214 | $11,068,711 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 163,172 | $11,043,511 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 383,358 | $11,040,726 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 131,738 | $11,009,461 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 550,066 | $10,980,884 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 263,499 | $10,959,002 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50,279 | $10,950,710 | dollars as filed | |
| VWO | 922042858 | SHS | 202,437 | $10,941,749 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 469,519 | $10,939,832 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,606 | $10,928,431 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,657 | $10,928,259 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 173,995 | $10,909,572 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,083,665 | $10,904,725 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 325,431 | $10,875,905 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,195 | $10,846,017 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 368,581 | $10,833,225 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 291,091 | $10,831,512 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 129,065 | $10,831,317 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 396,834 | $10,774,077 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 316,221 | $10,757,859 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 186,660 | $10,739,308 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 236,814 | $10,732,079 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 164,803 | $10,731,970 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193,436 | $10,698,942 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 138,941 | $10,684,589 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 215,254 | $10,680,087 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,902 | $10,665,916 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,410 | $10,644,780 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,774 | $10,618,583 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,041,043 | $10,597,817 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 79,091 | $10,596,977 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 329,451 | $10,581,981 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 313,486 | $10,555,090 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 136,659 | $10,548,775 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 159,805 | $10,533,644 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 92,228 | $10,526,974 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 84,428 | $10,488,586 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 201,611 | $10,471,670 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 288,428 | $10,469,963 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 89,362 | $10,439,327 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55,214 | $10,438,332 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,016 | $10,420,776 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,039,677 | $10,407,165 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 245,026 | $10,404,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 149,314 | $10,359,875 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 114,283 | $10,354,265 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 353,598 | $10,339,242 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 124,134 | $10,339,215 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,310 | $10,304,372 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 230,986 | $10,283,630 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 670,353 | $10,283,211 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,181 | $10,252,520 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 145,926 | $10,236,744 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 149,947 | $10,235,406 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 302,434 | $10,228,345 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 480,619 | $10,203,553 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 582,594 | $10,113,863 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 721,949 | $10,078,408 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 115,712 | $10,063,561 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 137,518 | $10,042,918 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 277,764 | $10,032,085 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 289,993 | $10,001,870 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 131,544 | $9,977,634 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,347 | $9,964,767 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 188,794 | $9,962,360 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 84,379 | $9,961,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 329,945 | $9,937,283 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 57,006 | $9,924,378 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 122,803 | $9,904,150 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 242,089 | $9,836,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 432,624 | $9,819,318 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 545,815 | $9,808,302 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 208,099 | $9,778,606 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 352,947 | $9,774,778 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 517,384 | $9,742,360 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 575,871 | $9,740,857 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,414 | $9,720,558 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 67,982 | $9,718,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 84,915 | $9,715,961 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 512,864 | $9,693,152 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 558,336 | $9,692,723 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,946 | $9,684,575 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 399,564 | $9,679,436 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,555 | $9,672,499 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,836 | $9,651,927 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 99,117 | $9,639,173 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 110,733 | $9,622,757 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,566 | $9,617,963 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 155,712 | $9,604,397 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 227,194 | $9,587,582 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,314 | $9,587,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 387,280 | $9,585,174 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 199,997 | $9,581,897 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 99,498 | $9,577,808 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 908,740 | $9,550,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 634,767 | $9,515,191 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 114,535 | $9,491,590 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119,559 | $9,485,969 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 181,395 | $9,478,445 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 92,502 | $9,476,952 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 192,787 | $9,470,193 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254,240 | $9,459,773 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 319,803 | $9,347,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93,931 | $9,336,738 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 512,720 | $9,315,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,688,791 | $9,303,216 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 79,637 | $9,303,093 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 338,724 | $9,281,046 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 220,726 | $9,276,664 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 104,658 | $9,225,671 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,266 | $9,210,575 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27,504 | $9,173,756 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 543,463 | $9,162,794 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 153,075 | $9,132,479 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 201,911 | $9,125,934 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,374,546 | $9,113,757 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 205,345 | $9,113,261 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89,766 | $9,102,761 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,521 | $9,100,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 97,601 | $9,093,144 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 224,324 | $9,076,184 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 237,580 | $9,072,619 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62,819 | $9,020,933 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 389,780 | $9,011,713 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95,830 | $8,992,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |