13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,422 holding rows worth $781,707,215,146.
- Accession
- 0000073124-25-000252
- Filer
- CIK 73124
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 20,749 entries on the cover page, a total value of $781,707,215,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,707,215,146 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 882,297 | $27,060,049 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 718,454 | $27,028,240 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 469,899 | $27,009,794 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,317,597 | $26,960,218 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,999,077 | $26,945,025 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,186,335 | $26,935,647 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,389,242 | $26,784,586 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 674,343 | $26,703,983 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,823,710 | $26,699,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 499,924 | $26,660,947 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,387,583 | $26,454,419 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 404,641 | $26,451,382 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 669,141 | $26,410,995 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 786,771 | $26,341,093 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,337,375 | $26,298,515 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 791,814 | $26,272,389 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,022,955 | $26,257,956 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,184,278 | $26,172,544 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,122,323 | $26,122,067 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 771,155 | $26,049,617 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,428,986 | $25,991,715 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 914,872 | $25,982,365 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,148 | $25,899,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 135,659 | $25,897,304 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,532,665 | $25,840,733 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 926,883 | $25,767,348 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,580,612 | $25,763,976 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 937,110 | $25,714,298 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 141,888 | $25,678,891 | dollars as filed | |
| WAFD INC | 938824109 | COM | 844,091 | $25,567,515 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 346,094 | $25,562,503 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 586,219 | $25,494,664 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 456,637 | $25,452,947 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146,247 | $25,433,815 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,714,205 | $25,432,100 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 493,615 | $25,386,620 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,597,748 | $25,308,328 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 444,834 | $25,208,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,875,382 | $25,044,578 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,117,090 | $24,911,108 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 801,988 | $24,908,625 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,263,888 | $24,898,594 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 943,725 | $24,857,717 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 152,612 | $24,804,028 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 437,120 | $24,740,991 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 836,173 | $24,717,274 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 986,315 | $24,648,011 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,896,962 | $24,638,522 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 473,873 | $24,608,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,722,858 | $24,533,635 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,013,590 | $24,437,654 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 60,655 | $24,408,785 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 184,037 | $24,399,625 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 388,730 | $24,388,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,915,722 | $24,253,041 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 841,742 | $24,225,334 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 795,239 | $24,199,123 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 666,134 | $24,174,003 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,181,316 | $24,039,781 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,560,130 | $23,994,800 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 995,960 | $23,982,716 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,448,483 | $23,972,394 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 354,234 | $23,946,219 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,098,752 | $23,904,785 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,851 | $23,901,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 246,218 | $23,875,760 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 698,315 | $23,854,440 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 689,901 | $23,849,877 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 449,359 | $23,766,597 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,919,430 | $23,762,543 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 578,780 | $23,729,980 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,970,291 | $23,643,518 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 694,144 | $23,642,545 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 402,069 | $23,605,471 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 636,067 | $23,515,396 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 509,294 | $23,503,918 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 307,308 | $23,438,382 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 276,331 | $23,427,342 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 117,418 | $23,407,278 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 318,751 | $23,370,823 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 392,267 | $23,296,737 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,996,721 | $23,292,359 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,099,063 | $23,234,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,779,509 | $23,222,593 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 934,231 | $23,187,615 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,192,936 | $23,119,099 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 613,001 | $23,110,139 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 510,056 | $23,074,932 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 299,050 | $23,074,697 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 760,311 | $23,067,837 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 417,757 | $23,022,588 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 712,572 | $22,994,698 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 587,108 | $22,973,536 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 328,713 | $22,967,177 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 297,457 | $22,925,012 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 182,759 | $22,914,324 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 437,839 | $22,912,115 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 673,450 | $22,883,832 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,309,636 | $22,853,147 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 162,018 | $22,836,437 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 827,769 | $22,829,868 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 367,089 | $22,818,253 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,514,995 | $22,800,674 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 842,647 | $22,785,174 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 753,187 | $22,761,312 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 836,532 | $22,703,477 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 314,706 | $22,640,894 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 942,945 | $22,583,533 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 455,752 | $22,550,609 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 566,453 | $22,550,494 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,452,727 | $22,516,034 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 343,066 | $22,508,559 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 406,660 | $22,443,566 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 259,433 | $22,313,831 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 555,410 | $22,294,158 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,414,311 | $22,247,113 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 206,461 | $22,244,109 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 451,859 | $22,231,463 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 346,196 | $22,225,783 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 383,230 | $22,219,676 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,195,219 | $22,195,217 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,203,846 | $22,162,804 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 356,605 | $22,152,303 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 352,156 | $22,115,397 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 460,337 | $22,054,747 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 970,452 | $22,048,671 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,284,749 | $21,904,971 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,106 | $21,869,162 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 508,831 | $21,747,438 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 611,655 | $21,713,754 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 587,410 | $21,651,933 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 528,099 | $21,599,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,274,063 | $21,595,368 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,927,077 | $21,583,262 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,482,947 | $21,562,051 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,659,650 | $21,525,660 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 557,495 | $21,519,307 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,189,907 | $21,489,719 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 176,582 | $21,412,333 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 752,148 | $21,391,088 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 392,577 | $21,383,670 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 344,142 | $21,378,102 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 724,994 | $21,351,073 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,868,618 | $21,320,931 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 919,607 | $21,288,903 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 358,102 | $21,282,002 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,806,011 | $21,256,750 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 909,565 | $21,201,960 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 890,858 | $21,122,243 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,005,820 | $21,122,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 661,506 | $21,062,351 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 109,402 | $20,997,525 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 147,253 | $20,970,299 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,772,415 | $20,949,946 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 588,338 | $20,838,932 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 474,363 | $20,838,766 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 686,361 | $20,824,192 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 854,344 | $20,734,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,939,897 | $20,718,099 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 663,792 | $20,710,310 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 459,219 | $20,632,710 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,342,132 | $20,628,571 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,006,857 | $20,620,431 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 319,268 | $20,554,474 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,657,869 | $20,540,997 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 122,085 | $20,507,838 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,206,923 | $20,505,621 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 892,143 | $20,474,681 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,131,760 | $20,473,540 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,665,244 | $20,415,770 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 591,627 | $20,375,633 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,108,509 | $20,329,649 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 447,661 | $20,220,847 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 96,905 | $20,207,600 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,205,482 | $20,202,216 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,327,561 | $20,178,927 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 359,853 | $20,169,762 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 106,017 | $20,146,412 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 340,482 | $20,132,702 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 271,606 | $20,101,560 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,624,333 | $20,044,269 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 498,147 | $20,000,602 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 394,027 | $19,992,930 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 433,846 | $19,991,624 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 771,580 | $19,929,911 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 261,453 | $19,893,959 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 219,221 | $19,892,113 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 832,079 | $19,886,688 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,838,395 | $19,882,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,258,143 | $19,878,659 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 213,614 | $19,823,379 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,435,550 | $19,801,021 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 491,339 | $19,791,135 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 810,764 | $19,766,426 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 415,532 | $19,762,702 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,176,113 | $19,758,698 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 355,647 | $19,734,851 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 159,281 | $19,730,136 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,285,035 | $19,661,036 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 367,390 | $19,581,887 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 229,743 | $19,516,667 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,465,112 | $19,500,640 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 291,179 | $19,476,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,194,020 | $19,414,767 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 578,103 | $19,383,794 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,471,797 | $19,383,566 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 505,279 | $19,377,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 361,475 | $19,367,831 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 721,766 | $19,364,981 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 711,996 | $19,323,571 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 235,125 | $19,320,220 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 709,861 | $19,315,318 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 667,281 | $19,311,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 215,901 | $19,295,073 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 505,355 | $19,254,027 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 454,677 | $19,251,024 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,784,795 | $19,226,759 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,252,282 | $19,222,529 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 300,672 | $19,053,584 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,388,035 | $19,043,840 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 255,662 | $19,026,368 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 905,652 | $18,955,296 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 467,102 | $18,898,947 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 463,817 | $18,886,628 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,086,400 | $18,838,175 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 353,265 | $18,821,959 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,557,896 | $18,785,691 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,903,846 | $18,777,500 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 319,289 | $18,729,494 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,871,668 | $18,716,680 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 313,154 | $18,714,083 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,244,791 | $18,684,314 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 439,275 | $18,603,296 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,553,433 | $18,563,457 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,584,016 | $18,532,988 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 434,505 | $18,453,427 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 374,833 | $18,445,532 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 112,396 | $18,443,060 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 263,458 | $18,439,425 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,231,805 | $18,427,802 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,467,179 | $18,413,098 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,171,287 | $18,390,801 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 853,447 | $18,366,179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 441,461 | $18,360,363 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,139 | $18,350,992 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 738,067 | $18,333,583 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204,891 | $18,261,935 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 484,819 | $18,224,347 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,043,569 | $18,220,715 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,133,437 | $18,191,665 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 644,697 | $18,186,902 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,567,231 | $18,179,880 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 543,489 | $18,163,403 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76,312 | $18,100,444 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 867,309 | $18,092,066 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,109,475 | $18,062,253 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 298,778 | $18,061,130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,320,275 | $17,995,349 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 133,495 | $17,955,080 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,234,179 | $17,920,279 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,779 | $17,919,887 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 35,956 | $17,897,819 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 739,266 | $17,890,238 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 424,973 | $17,831,868 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 419,553 | $17,822,611 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,941,542 | $17,796,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 295,064 | $17,768,754 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 649,906 | $17,735,935 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 940,202 | $17,722,808 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 496,450 | $17,718,301 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,748,014 | $17,707,381 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,158,142 | $17,661,665 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 561,216 | $17,661,469 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 183,704 | $17,652,117 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,266,306 | $17,601,653 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,697,511 | $17,587,771 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 379,672 | $17,529,457 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 909,541 | $17,517,759 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 337,310 | $17,516,508 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 705,431 | $17,466,472 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 478,423 | $17,443,302 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 234,279 | $17,439,728 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 146,318 | $17,422,084 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 214,489 | $17,386,478 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,352,699 | $17,368,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 624,342 | $17,362,951 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 356,460 | $17,359,603 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 303,341 | $17,299,537 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 394,008 | $17,293,011 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 188,599 | $17,275,668 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 948,961 | $17,261,599 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 997,898 | $17,248,667 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 692,250 | $17,230,102 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,738,495 | $17,228,486 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609,416 | $17,222,097 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 472,555 | $17,196,277 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,505,725 | $17,150,208 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 395,762 | $17,128,579 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 140,334 | $17,051,985 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,540,044 | $17,002,086 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,181,665 | $16,968,710 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 559,891 | $16,914,308 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 496,148 | $16,903,763 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213,356 | $16,895,662 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,070,197 | $16,877,007 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,410,391 | $16,868,277 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 322,954 | $16,835,592 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 415,925 | $16,832,484 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 300,523 | $16,814,261 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,354 | $16,759,825 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 320,364 | $16,755,037 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 162,403 | $16,751,869 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 375,751 | $16,615,710 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 118,813 | $16,594,611 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,079,367 | $16,572,555 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,125,784 | $16,549,026 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 812,486 | $16,509,716 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 764,706 | $16,448,825 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 341,382 | $16,437,544 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 633,223 | $16,432,137 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,205,172 | $16,414,444 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 670,504 | $16,407,233 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 505,850 | $16,369,306 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,241,235 | $16,322,241 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 202,791 | $16,316,564 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,628,272 | $16,299,002 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 283,158 | $16,295,743 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 551,678 | $16,291,052 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 462,090 | $16,288,674 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,337,296 | $16,286,005 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 123,619 | $16,262,080 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 225,108 | $16,252,798 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,086,693 | $16,235,193 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 115,502 | $16,234,960 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 355,898 | $16,157,770 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 363,777 | $16,155,337 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 207,028 | $16,154,394 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,225,880 | $16,120,321 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 415,620 | $16,059,556 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,817,002 | $15,989,617 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 644,528 | $15,977,849 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,072,835 | $15,963,784 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 926,510 | $15,935,971 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 605,454 | $15,935,551 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 587,191 | $15,918,748 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 844,880 | $15,900,642 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,171 | $15,892,653 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,470,011 | $15,832,019 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,039,309 | $15,787,104 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,580,365 | $15,724,633 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,058,667 | $15,721,206 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,273,577 | $15,652,262 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 906,292 | $15,651,663 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,119,421 | $15,649,506 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 932,680 | $15,622,391 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 140,183 | $15,621,994 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,979,293 | $15,611,497 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,731,560 | $15,566,724 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 592,329 | $15,566,406 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 309,461 | $15,469,955 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 714,804 | $15,468,359 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,573,477 | $15,458,352 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,868,863 | $15,455,496 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 595,385 | $15,402,611 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,314,656 | $15,394,623 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 296,465 | $15,327,240 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 325,723 | $15,318,753 | dollars as filed | |
| HARROW INC | 415858109 | COM | 317,342 | $15,289,538 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 395,960 | $15,264,258 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,276,004 | $15,248,247 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 444,259 | $15,246,969 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 108,088 | $15,242,570 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 518,162 | $15,213,236 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 639,245 | $15,207,639 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 604,417 | $15,170,866 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,520,943 | $15,163,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,590,770 | $15,112,318 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 137,003 | $15,026,489 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 499,232 | $15,016,899 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,679,202 | $14,978,482 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,774,913 | $14,901,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 489,102 | $14,893,156 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 390,807 | $14,819,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,870 | $14,801,742 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 574,299 | $14,799,686 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 525,042 | $14,774,681 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 152,743 | $14,768,720 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 743,706 | $14,747,690 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 220,157 | $14,730,705 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 622,079 | $14,699,727 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,085,556 | $14,698,429 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,980,485 | $14,675,395 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 557,269 | $14,645,029 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,122,689 | $14,572,504 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 146,907 | $14,523,226 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 219,489 | $14,503,833 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 351,311 | $14,456,448 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 836,575 | $14,430,919 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,929,903 | $14,415,121 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 150,168 | $14,380,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,892,043 | $14,360,607 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 361,333 | $14,301,561 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,091 | $14,232,565 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 253,041 | $14,137,400 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 189,764 | $14,080,488 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 327,697 | $14,064,756 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,817,911 | $14,052,452 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 169,077 | $14,050,299 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,458,807 | $14,039,788 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 832,198 | $13,964,283 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 519,527 | $13,959,691 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 900,873 | $13,954,522 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 278,741 | $13,945,411 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72,946 | $13,895,484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,926,783 | $13,872,838 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 153,447 | $13,870,074 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 358,663 | $13,858,738 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 287,752 | $13,858,135 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179,424 | $13,844,357 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 480,593 | $13,802,632 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 172,340 | $13,787,200 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,263,246 | $13,782,015 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 833,255 | $13,765,373 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,175,334 | $13,739,654 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 551,998 | $13,711,630 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 656,086 | $13,659,710 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 276,161 | $13,642,353 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 128,744 | $13,626,265 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 479,140 | $13,578,828 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 596,902 | $13,573,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,185 | $13,549,200 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 561,951 | $13,481,204 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 391,887 | $13,457,400 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 454,104 | $13,455,102 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 262,405 | $13,435,138 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 138,096 | $13,411,884 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 461,260 | $13,404,217 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 302,328 | $13,399,176 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 620,862 | $13,398,202 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200,605 | $13,392,390 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 410,244 | $13,353,441 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 333,998 | $13,349,900 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,561,143 | $13,347,773 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 828,225 | $13,317,858 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 214,294 | $13,284,085 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 392,367 | $13,265,928 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,066,915 | $13,258,143 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,529,117 | $13,257,445 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 484,740 | $13,209,166 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 727,631 | $13,206,504 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 560,471 | $13,182,279 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 507,761 | $13,166,242 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,037,568 | $13,125,236 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 856,841 | $13,083,963 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 93,268 | $13,062,183 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 736,204 | $13,060,259 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 184,036 | $13,040,791 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 356,332 | $13,009,681 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 371,316 | $12,992,347 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 136,935 | $12,982,807 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 434,778 | $12,969,428 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 330,210 | $12,967,347 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 301,547 | $12,960,491 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,439,384 | $12,954,456 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 269,054 | $12,949,570 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 911,243 | $12,930,538 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 551,360 | $12,896,310 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,449,320 | $12,869,962 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 244,602 | $12,848,944 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 703,753 | $12,843,493 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,258,782 | $12,814,400 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 480,789 | $12,793,794 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 506,757 | $12,780,412 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,087,107 | $12,773,095 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 269,445 | $12,766,304 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 332,811 | $12,759,975 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 601,394 | $12,731,511 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 413,969 | $12,675,730 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 167,575 | $12,675,373 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 364,957 | $12,671,307 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,051,980 | $12,665,717 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,520,408 | $12,649,794 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 945,305 | $12,478,025 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 461,214 | $12,475,839 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 542,490 | $12,439,298 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,037,700 | $12,431,646 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 549,248 | $12,429,482 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 321,593 | $12,426,352 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 396,511 | $12,398,899 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 326,401 | $12,370,599 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 337,572 | $12,314,626 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 638,780 | $12,309,291 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,539,339 | $12,299,319 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 269,537 | $12,293,582 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,104,642 | $12,250,480 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,275,057 | $12,227,796 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 112,862 | $12,208,283 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 298,939 | $12,202,689 | dollars as filed | |
| CTS CORP | 126501105 | COM | 305,342 | $12,195,361 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 634,811 | $12,194,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-25-000252 | this filing | 2025-11-14 | acceptance time not in the bulk data set |