13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.
- Accession
- 0001193125-26-336961
- Filer
- CIK 1692234
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 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 managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Financial Management Inc. 028-24466
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- 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 managerMFS Institutional Advisors, Inc. 028-13173
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMetropolis Capital Ltd 028-18978
- 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 managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investment Group Ltd 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 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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | COM | 779,325 | $37,050,138 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 204,463 | $36,766,907 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 209,007 | $36,733,788 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,744,100 | $36,686,623 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 320,482 | $36,562,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 556,307 | $36,480,500 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 714,015 | $36,392,909 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135,712 | $36,284,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178,730 | $36,201,744 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 663,011 | $36,053,779 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,301 | $35,807,873 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 445,265 | $35,790,369 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 158,749 | $35,582,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 808,204 | $35,489,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94,658 | $35,403,166 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 554,063 | $35,349,447 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 345,227 | $35,207,769 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 440,314 | $35,127,910 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 882,833 | $35,113,435 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 289,397 | $35,039,741 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,051,819 | $34,867,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 801,269 | $34,828,301 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,864,416 | $34,572,694 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 477,998 | $34,474,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 226,142 | $34,276,131 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 436,296 | $34,240,659 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,293 | $34,171,909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 359,579 | $34,108,477 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 418,025 | $34,098,331 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 667,017 | $34,034,542 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,915,959 | $33,974,789 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 199,748 | $33,854,620 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 904,510 | $33,738,221 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 195,628 | $33,717,712 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,358,206 | $33,700,174 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 281,164 | $33,654,698 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,001,626 | $33,567,354 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 9,628,742 | $33,411,737 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 531,322 | $33,345,157 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 285,333 | $33,327,020 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,355 | $33,296,990 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 434,331 | $33,222,208 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 276,308 | $33,188,534 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 424,801 | $33,129,595 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 190,334 | $33,042,459 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,195,099 | $33,014,303 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 905,716 | $32,935,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 601,944 | $32,751,212 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 207,353 | $32,560,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 326,344 | $32,174,516 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,491 | $32,118,533 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 120,228 | $32,103,300 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133,258 | $32,030,009 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114,357 | $32,006,609 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,109,428 | $31,884,984 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 215,160 | $31,858,514 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,208 | $31,748,125 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 201,716 | $31,661,741 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 2,626,984 | $31,527,206 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 210,062 | $31,515,749 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 431,912 | $31,493,359 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 447,448 | $31,331,575 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,809,117 | $31,261,545 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 471,127 | $31,242,589 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,230,342 | $31,078,443 | dollars as filed | |
| SOLS | 83443Q103 | COM | 350,487 | $31,053,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160,438 | $31,003,652 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 191,186 | $30,943,453 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,901,484 | $30,920,295 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,077,147 | $30,920,285 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 107,968 | $30,918,215 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 136,308 | $30,907,435 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,021,098 | $30,819,050 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,512 | $30,733,948 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68,805 | $30,604,373 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 263,190 | $30,575,172 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 299,252 | $30,365,015 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 961,588 | $30,359,059 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 66,454 | $30,259,057 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 316,181 | $30,209,389 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 382,762 | $29,984,028 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 714,870 | $29,921,884 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,266,726 | $29,842,060 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 283,307 | $29,657,256 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 158,461 | $29,635,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 124,292 | $29,616,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 415,808 | $29,369,895 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,455,298 | $29,076,855 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 235,395 | $29,059,656 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 280,925 | $29,015,437 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,021,938 | $29,005,256 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 863,927 | $28,958,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 133,894 | $28,955,262 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97,123 | $28,752,004 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 106,233 | $28,735,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 673,654 | $28,711,859 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 68,776 | $28,631,939 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,497 | $28,519,588 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 414,282 | $28,359,268 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 187,307 | $28,281,154 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 106,872 | $28,190,430 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 221,775 | $28,141,120 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 828,270 | $28,126,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 561,948 | $28,008,947 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36,902 | $27,989,496 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 401,003 | $27,975,594 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 395,078 | $27,967,612 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 374,292 | $27,877,333 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 202,741 | $27,696,053 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,700,506 | $27,629,972 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 690,578 | $27,568,607 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 256,103 | $27,561,825 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 202,929 | $27,525,697 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 72,593 | $27,411,873 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72,020 | $27,394,618 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,112,894 | $27,389,221 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 634,151 | $27,325,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 237,926 | $27,167,002 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 609,145 | $27,060,461 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 281,896 | $27,052,280 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 639,907 | $26,985,792 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 217,757 | $26,768,789 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 141,631 | $26,552,437 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 49,294 | $26,469,863 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 147,196 | $26,464,019 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 313,861 | $26,439,826 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 879,949 | $26,372,145 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 493,239 | $26,284,744 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 152,607 | $26,250,021 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,806 | $26,227,926 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 160,893 | $26,202,429 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 784,099 | $26,181,069 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 162,464 | $25,938,972 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 347,205 | $25,707,108 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 68,957 | $25,693,329 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 219,462 | $25,692,547 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 301,566 | $25,690,404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 345,914 | $25,670,603 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 935,652 | $25,631,206 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,030,100 | $25,578,496 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 113,784 | $25,519,275 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 268,716 | $25,290,338 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 225,044 | $25,260,430 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 462,538 | $25,245,345 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,052 | $25,134,035 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 381,209 | $25,103,715 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 642,020 | $25,041,203 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 163,842 | $25,036,259 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 454,570 | $24,825,142 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 161,762 | $24,743,174 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59,266 | $24,698,814 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 893,745 | $24,658,436 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 470,210 | $24,639,700 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,172 | $24,550,483 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 102,781 | $24,535,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,249 | $24,493,648 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 472,522 | $24,462,490 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 52,999 | $24,425,390 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,555,198 | $24,391,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 313,170 | $24,387,883 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 318,574 | $24,372,763 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 799,761 | $24,312,731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 312,265 | $24,299,130 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 883,430 | $24,267,837 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 76,501 | $24,243,991 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,197 | $24,075,583 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,652 | $24,011,561 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 157,570 | $24,010,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 628,815 | $23,968,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,253,725 | $23,957,915 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 461,586 | $23,927,111 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 262,460 | $23,815,731 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 448,996 | $23,729,470 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 998,706 | $23,679,319 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 713,632 | $23,642,665 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,484 | $23,641,746 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 114,760 | $23,590,117 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 260,167 | $23,550,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 258,823 | $23,529,062 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 546,173 | $23,503,163 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 120,291 | $23,458,836 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 116,249 | $23,402,339 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 447,487 | $23,334,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 165,511 | $23,282,917 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180,652 | $23,222,966 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 284,096 | $23,156,681 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 339,046 | $23,092,533 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194,122 | $23,090,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 433,861 | $23,060,752 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 89,096 | $22,976,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 695,812 | $22,867,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 656,536 | $22,738,102 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,765,242 | $22,736,316 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 325,351 | $22,670,035 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 381,124 | $22,635,027 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 382,849 | $22,580,437 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 199,390 | $22,549,012 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,066,252 | $22,529,934 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 395,969 | $22,495,038 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 352,579 | $22,494,538 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 854,026 | $22,358,445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,201,925 | $22,271,670 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 364,792 | $22,230,580 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,395,934 | $22,209,315 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 420,894 | $22,187,410 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 538,246 | $22,101,956 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 34,248 | $22,057,925 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 401,808 | $22,034,729 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 86,944 | $22,010,741 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 183,421 | $21,852,978 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,292 | $21,685,453 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 762,930 | $21,638,861 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 564,307 | $21,635,537 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,233,642 | $21,614,941 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,938,139 | $21,610,252 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 228,334 | $21,587,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 162,179 | $21,527,828 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 104,138 | $21,389,033 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,201 | $21,355,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75,786 | $21,302,009 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,091,203 | $21,289,432 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 72,446 | $21,213,052 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 652,871 | $21,171,618 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 347,067 | $21,153,811 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 206,690 | $21,057,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 268,365 | $20,895,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 69,221 | $20,890,875 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 235,496 | $20,883,990 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 286,182 | $20,800,485 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,048 | $20,773,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 257,462 | $20,715,518 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,066 | $20,660,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 51,228 | $20,567,371 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 225,430 | $20,456,970 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,461 | $20,420,935 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 284,670 | $20,351,157 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 139,337 | $20,244,380 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 700,942 | $20,229,286 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 232,340 | $20,129,969 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 153,417 | $20,089,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 914,481 | $20,088,951 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,513,837 | $20,060,814 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 391,814 | $19,973,764 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 213,605 | $19,922,978 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 130,235 | $19,831,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,475 | $19,827,012 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29,738 | $19,823,019 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 217,169 | $19,713,714 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 650,868 | $19,558,600 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 52,621 | $19,558,101 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,145 | $19,510,366 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 248,457 | $19,443,621 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,569 | $19,359,550 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,808,538 | $19,333,263 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82,593 | $19,311,893 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 431,006 | $19,275,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,047 | $19,042,015 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,750,226 | $19,024,956 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 896,591 | $19,009,271 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 272,403 | $18,964,741 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 307,010 | $18,960,929 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 148,887 | $18,887,958 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 231,771 | $18,856,707 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 226,422 | $18,786,340 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,757,850 | $18,743,685 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,176 | $18,720,909 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,760,471 | $18,702,955 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 250,331 | $18,692,295 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 526,725 | $18,640,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,924 | $18,618,129 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 296,762 | $18,553,572 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 417,323 | $18,541,673 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 42,329 | $18,500,533 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 901,516 | $18,445,029 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 475,267 | $18,392,845 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 189,562 | $18,389,641 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 740,140 | $18,281,516 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 130,363 | $18,263,804 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 223,644 | $18,238,384 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 353,147 | $18,215,415 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 517,589 | $18,184,205 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 379,931 | $18,141,699 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220,098 | $18,138,325 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126,419 | $18,097,054 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 836,397 | $18,091,285 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 116,458 | $17,995,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 240,457 | $17,832,304 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 675,661 | $17,803,667 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 97,348 | $17,778,767 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 208,258 | $17,749,920 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,238 | $17,743,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 351,230 | $17,716,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 185,972 | $17,613,474 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101,842 | $17,547,673 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,336,163 | $17,383,615 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 840,642 | $17,375,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 352,566 | $17,272,266 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 961,350 | $17,257,110 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 224,964 | $17,212,541 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 308,835 | $17,200,557 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,470 | $17,109,341 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 440,369 | $17,108,859 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 51,033 | $17,085,865 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 362,336 | $17,011,919 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 465,378 | $17,000,276 | dollars as filed | |
| DANA INC | 235825205 | COM | 623,483 | $16,962,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,063 | $16,844,368 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 362,908 | $16,789,069 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 350,248 | $16,724,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,432 | $16,717,222 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,912 | $16,679,860 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,587,876 | $16,672,695 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 348,328 | $16,664,424 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,510 | $16,654,593 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 240,449 | $16,649,682 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,668 | $16,621,263 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 359,563 | $16,605,832 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 301,315 | $16,554,354 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 265,003 | $16,487,308 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 183,823 | $16,434,229 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 73,947 | $16,368,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 66,726 | $16,359,331 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 124,779 | $16,357,985 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 222,151 | $16,357,043 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 147,146 | $16,324,587 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 319,004 | $16,265,143 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67,497 | $16,248,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,238 | $16,157,838 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,698 | $16,080,450 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,061,802 | $16,054,446 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 922,443 | $16,004,399 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 607,577 | $15,912,464 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 606,564 | $15,813,139 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107,587 | $15,784,765 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,298 | $15,691,222 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 382,632 | $15,624,596 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 366,402 | $15,623,427 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 521,005 | $15,620,574 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 93,482 | $15,513,427 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221,531 | $15,503,974 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 178,167 | $15,491,721 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 50,440 | $15,469,945 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 202,912 | $15,413,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,461,313 | $15,345,002 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 122,699 | $15,309,104 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 185,830 | $15,275,241 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 534,409 | $15,241,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 228,499 | $15,168,955 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 475,520 | $15,131,341 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 337,657 | $15,128,637 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,607 | $15,119,446 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 731,232 | $15,114,589 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 157,254 | $15,090,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,200 | $15,084,031 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 70,105 | $15,065,522 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 86,791 | $15,017,664 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 500,492 | $14,979,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,219 | $14,947,107 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 320,455 | $14,936,459 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 194,973 | $14,898,384 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 861,903 | $14,893,712 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 543,609 | $14,873,157 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,239 | $14,841,358 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,592 | $14,831,466 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 421,591 | $14,822,645 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 135,343 | $14,812,057 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 312,507 | $14,728,491 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,027 | $14,711,323 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 513,550 | $14,636,172 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 175,093 | $14,623,767 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 631,472 | $14,613,809 | dollars as filed | |
| V2X INC | 92242T101 | COM | 195,749 | $14,595,148 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 48,470 | $14,573,638 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 329,390 | $14,552,491 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 488,769 | $14,536,010 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 372,234 | $14,528,309 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 298,871 | $14,521,002 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 130,769 | $14,480,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,024 | $14,466,157 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 259,498 | $14,461,822 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 427,444 | $14,432,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 417,470 | $14,415,281 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,443,545 | $14,363,275 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 90,178 | $14,326,903 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,401 | $14,325,113 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 253,694 | $14,293,983 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 175,470 | $14,277,908 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 260,953 | $14,274,188 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 194,362 | $14,188,524 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,577 | $14,187,001 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156,786 | $14,161,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,425 | $14,149,003 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 397,382 | $14,075,285 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 240,695 | $14,065,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,273 | $14,063,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 37,600 | $14,014,690 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 143,431 | $13,981,768 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 72,413 | $13,920,208 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,481 | $13,894,236 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,774 | $13,877,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 99,598 | $13,848,393 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 168,106 | $13,847,006 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 149,679 | $13,833,457 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 69,433 | $13,726,704 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 264,569 | $13,713,625 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126,488 | $13,687,472 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 224,451 | $13,493,999 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 344,407 | $13,466,362 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 159,619 | $13,446,624 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 545,405 | $13,395,154 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 547,696 | $13,385,680 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 288,878 | $13,334,672 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122,550 | $13,278,341 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 830,393 | $13,253,072 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,188,376 | $13,151,498 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 250,323 | $13,099,400 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 39,306 | $13,090,786 | dollars as filed | |
| VWO | 922042858 | SHS | 218,623 | $13,049,580 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 343,449 | $13,047,675 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134,546 | $13,047,043 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 198,755 | $13,025,767 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,450 | $13,016,970 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302,497 | $12,904,527 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 48,360 | $12,898,806 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 504,335 | $12,844,495 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,723 | $12,832,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 194,487 | $12,812,809 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124,364 | $12,797,918 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 200,707 | $12,789,057 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 742,527 | $12,770,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 126,837 | $12,697,303 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 128,465 | $12,687,317 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 460,397 | $12,661,008 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,054,187 | $12,586,992 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 490,341 | $12,571,820 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,412 | $12,562,091 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 115,031 | $12,526,994 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 438,309 | $12,513,730 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136,501 | $12,405,277 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 404,210 | $12,403,610 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 32,267 | $12,399,041 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 335,460 | $12,395,259 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 498,818 | $12,380,681 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 76,238 | $12,377,336 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 263,915 | $12,324,864 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 470,385 | $12,310,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227,546 | $12,276,229 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 378,779 | $12,261,922 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 164,310 | $12,239,531 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,750 | $12,220,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,047 | $12,163,999 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 84,858 | $12,163,587 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,891 | $12,153,395 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 395,217 | $12,134,003 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 121,845 | $12,129,687 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 78,706 | $12,129,279 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 158,925 | $12,127,582 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,006,548 | $12,121,726 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 615,770 | $12,118,359 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 197,297 | $12,066,619 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 245,637 | $12,053,437 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 709,725 | $12,044,040 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 44,829 | $12,037,875 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42,332 | $12,032,114 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,922 | $12,007,060 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 330,774 | $11,987,290 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 415,112 | $11,980,161 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 134,757 | $11,963,846 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,573 | $11,939,039 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 160,433 | $11,937,808 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 292,655 | $11,896,413 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 167,429 | $11,895,902 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 204,309 | $11,890,783 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 123,728 | $11,890,385 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 113,529 | $11,877,488 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 168,043 | $11,872,832 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 356,687 | $11,859,919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 243,581 | $11,844,735 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 110,918 | $11,826,125 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 249,138 | $11,824,180 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 157,814 | $11,813,936 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 118,572 | $11,796,230 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 298,784 | $11,784,072 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 965,476 | $11,759,499 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 400,822 | $11,744,667 | dollars as filed | |
| WEX INC | 96208T104 | COM | 83,127 | $11,728,457 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 103,994 | $11,676,564 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 222,624 | $11,664,433 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 120,221 | $11,603,757 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 141,150 | $11,544,964 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 144,792 | $11,544,291 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,143 | $11,533,264 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,141,719 | $11,508,527 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,881 | $11,484,649 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 138,588 | $11,472,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 129,624 | $11,449,730 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,010,044 | $11,443,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 98,294 | $11,439,797 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 177,934 | $11,415,338 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136,208 | $11,403,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | this filing | 2026-08-06 | acceptance time not in the bulk data set |