13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,449 holding rows worth $784,379,399,994.
- Accession
- 0000073124-26-000008
- Filer
- CIK 73124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 20,753 entries on the cover page, a total value of $784,379,399,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,379,399,994 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 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 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 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
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 406,067 | $60,369,982 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,724,654 | $60,351,086 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 698,864 | $60,325,940 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 680,238 | $59,956,178 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 500,788 | $59,588,764 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,842,035 | $59,516,151 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 743,711 | $59,511,754 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,241,678 | $59,364,625 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 508,294 | $59,333,158 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,456,544 | $59,182,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 924,200 | $58,991,686 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,448,555 | $58,970,289 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,632,580 | $58,740,230 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 199,802 | $58,647,881 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 502,527 | $58,569,522 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 769,420 | $58,445,143 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 364,355 | $58,413,394 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 953,799 | $58,267,582 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,310,822 | $58,043,199 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 143,706 | $57,988,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,650,478 | $57,964,787 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 940,883 | $57,807,852 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,248,878 | $57,598,255 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,288,911 | $57,490,165 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 751,640 | $57,312,551 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 665,033 | $57,299,244 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 225,812 | $57,112,371 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,586,810 | $57,109,291 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,826,648 | $57,082,751 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 449,932 | $56,943,395 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 498,415 | $56,709,659 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,133,001 | $56,706,701 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 192,284 | $56,673,786 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,686,176 | $56,132,799 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 365,241 | $56,013,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,339,597 | $55,499,503 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 496,688 | $55,489,984 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,516,385 | $55,486,290 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 560,016 | $55,357,581 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,428 | $55,274,946 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 863,104 | $55,221,394 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,178,456 | $55,155,619 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 469,072 | $55,125,341 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 711,739 | $54,981,839 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,331,446 | $54,602,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 138,764 | $54,575,881 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,014,535 | $54,553,607 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,040,438 | $54,508,548 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,648,383 | $54,479,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,745,024 | $54,461,278 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 520,732 | $54,322,761 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 309,316 | $54,284,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,797,499 | $54,284,469 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,525,134 | $54,249,016 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 729,085 | $54,149,144 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 786,698 | $54,077,621 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,244 | $54,025,992 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,109,646 | $53,906,602 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 566,644 | $53,904,844 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 401,137 | $53,876,711 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 884,338 | $53,847,341 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,081,786 | $53,634,950 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,061,094 | $53,606,468 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 274,112 | $53,558,744 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 700,205 | $53,551,678 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,466,456 | $53,393,663 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,066,554 | $53,349,032 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 469,279 | $53,314,787 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 332,703 | $53,279,059 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 484,857 | $53,145,176 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 304,555 | $53,117,436 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 798,127 | $53,115,351 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,032,927 | $52,978,077 | dollars as filed | |
| KBHOME | 48666K109 | COM | 934,336 | $52,705,894 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 621,120 | $52,490,852 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 457,359 | $52,413,341 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 273,842 | $52,331,207 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 440,751 | $52,317,144 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,045,830 | $52,296,901 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 424,497 | $52,293,785 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 488,216 | $52,258,641 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,964,320 | $52,172,339 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 439,911 | $52,129,454 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 252,441 | $52,124,017 | dollars as filed | |
| RADNET INC | 750491102 | COM | 729,482 | $52,048,543 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 242,961 | $52,025,239 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572,836 | $51,864,572 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,674,286 | $51,586,977 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 597,762 | $51,568,928 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 740,274 | $51,419,432 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,174,806 | $51,400,108 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 312,837 | $51,370,964 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 890,150 | $51,352,753 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 178,683 | $51,219,484 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 604,054 | $51,042,565 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 298,253 | $50,950,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230,229 | $50,599,730 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,059,055 | $50,488,029 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,163,631 | $50,347,694 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,954,159 | $50,339,136 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 288,974 | $50,284,366 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 575,118 | $50,230,807 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 242,013 | $50,019,247 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 452,701 | $49,878,596 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,037,127 | $49,778,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 908,975 | $49,730,022 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,489,440 | $49,538,774 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 279,070 | $49,518,182 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 492,857 | $49,487,771 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 380,464 | $49,483,147 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 378,447 | $49,463,024 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 939,210 | $49,440,014 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,098,653 | $49,406,425 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 212,285 | $49,388,106 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 764,406 | $49,334,764 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 958,863 | $49,242,409 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,214,831 | $49,229,226 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,936,045 | $48,981,938 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,385,350 | $48,902,855 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,166,469 | $48,863,387 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,817,059 | $48,700,466 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,871,584 | $48,698,615 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,348,997 | $48,563,892 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 758,988 | $48,453,794 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 338,819 | $48,339,307 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 574,150 | $48,303,240 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 751,464 | $48,266,532 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 328,063 | $48,225,261 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 207,310 | $48,205,794 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 876,256 | $48,202,843 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 647,197 | $48,047,906 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,072,312 | $48,020,237 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,606,462 | $47,985,020 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 728,548 | $47,938,459 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,018,258 | $47,909,040 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 591,851 | $47,797,887 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,034,180 | $47,717,065 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 665,867 | $47,682,736 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 655,291 | $47,665,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 319,456 | $47,592,555 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,709,568 | $47,498,728 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 80,387 | $47,487,817 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,570,203 | $47,482,938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 250,640 | $47,388,504 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 672,664 | $47,321,914 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 459,491 | $47,175,940 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,268,305 | $47,155,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 381,023 | $47,075,392 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 653,851 | $47,018,426 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 282,354 | $46,958,294 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 503,876 | $46,789,924 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,292,321 | $46,786,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,166,772 | $46,655,952 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 577,728 | $46,304,898 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,653,475 | $46,264,230 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,193,301 | $46,097,219 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 455,404 | $46,027,682 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 824,386 | $45,984,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 910,742 | $45,946,935 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,141,724 | $45,897,304 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 911,639 | $45,855,442 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,791,160 | $45,853,697 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,305,733 | $45,805,114 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 608,520 | $45,797,215 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 273,201 | $45,679,208 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 631,532 | $45,571,348 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,031,275 | $45,520,871 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 774,130 | $45,433,690 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 388,413 | $45,358,870 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,071,111 | $45,336,620 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,454,617 | $45,267,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,621,670 | $45,195,942 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,272,251 | $45,157,694 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,009,886 | $45,152,002 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,708,300 | $45,047,870 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 729,411 | $44,997,365 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,317,389 | $44,980,520 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 459,393 | $44,974,574 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 525,686 | $44,956,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 527,181 | $44,936,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,005,613 | $44,903,858 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,297,581 | $44,714,641 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,155,018 | $44,673,524 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 415,922 | $44,541,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,777,571 | $44,421,500 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,166,843 | $44,340,034 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 933,240 | $43,964,936 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 404,148 | $43,821,768 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 494,325 | $43,752,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 422,643 | $43,730,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 171,308 | $43,693,819 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,373,036 | $43,663,862 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,388,583 | $43,643,162 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 679,805 | $43,623,086 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 434,095 | $43,587,479 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 816,547 | $43,587,279 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 401,255 | $43,556,231 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,455,789 | $43,542,650 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 504,010 | $43,470,863 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,528 | $43,425,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 938,955 | $43,210,709 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 274,605 | $43,167,907 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 551,032 | $43,123,765 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 361,782 | $42,994,173 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 646,450 | $42,950,138 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 840,181 | $42,773,614 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 787,493 | $42,658,497 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,199,300 | $42,599,137 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,530,414 | $42,545,511 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 234,306 | $42,467,963 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 642,841 | $42,440,362 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,081,094 | $42,350,263 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 589,789 | $42,340,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,419,519 | $42,315,861 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 992,555 | $42,124,034 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,568,818 | $42,051,550 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 590,729 | $42,048,090 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 664,667 | $42,040,189 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 550,430 | $42,036,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,085,167 | $41,930,854 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,352,264 | $41,917,344 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 992,196 | $41,771,453 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 808,706 | $41,753,491 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,311,663 | $41,693,837 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 146,166 | $41,660,232 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 93,452 | $41,442,224 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,390,676 | $41,414,332 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,266,890 | $41,348,074 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 410,450 | $41,287,165 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 339,216 | $41,265,627 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,054,271 | $41,249,762 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 438,485 | $41,195,665 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 375,177 | $41,006,847 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 618,559 | $40,998,091 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 998,345 | $40,932,145 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 462,933 | $40,816,802 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,000,866 | $40,777,650 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 274,227 | $40,689,801 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 247,091 | $40,626,703 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,288,647 | $40,486,165 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 534,894 | $40,352,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 190,207 | $40,337,198 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 452,052 | $40,291,395 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 439,833 | $40,240,321 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 405,943 | $40,208,654 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 447,045 | $40,175,935 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,605,769 | $40,137,305 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 431,554 | $40,005,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,064,989 | $39,998,837 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 127,328 | $39,894,409 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,015,273 | $39,741,183 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,424,216 | $39,635,932 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 477,831 | $39,602,634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 755,105 | $39,597,706 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 125,766 | $39,591,137 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 643,317 | $39,583,294 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 451,138 | $39,564,803 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 179,081 | $39,557,203 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 321,824 | $39,478,151 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 413,008 | $39,454,655 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 779,153 | $39,269,313 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 227,124 | $39,240,214 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 724,405 | $39,074,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 134,360 | $38,993,959 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,086,214 | $38,973,359 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,507,202 | $38,915,955 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,038,420 | $38,888,830 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,171,283 | $38,888,048 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 525,100 | $38,873,154 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,240,957 | $38,742,678 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 798,213 | $38,625,529 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 360,183 | $38,604,415 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 693,006 | $38,420,253 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 176,610 | $38,379,119 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,590,550 | $38,332,256 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 299,271 | $38,291,725 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 175,024 | $38,242,745 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 281,742 | $37,967,553 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 499,080 | $37,950,043 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 517,783 | $37,803,337 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,558,386 | $37,761,776 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 516,308 | $37,731,790 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,584,005 | $37,731,001 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,741,895 | $37,712,027 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 195,367 | $37,686,295 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,644,213 | $37,653,594 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,366,933 | $37,631,665 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 507,686 | $37,578,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 577,191 | $37,396,204 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,107,400 | $37,286,158 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 716,662 | $37,201,924 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 492,728 | $37,171,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,137,364 | $37,126,012 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 623,260 | $37,059,039 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 769,631 | $37,003,858 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 602,113 | $36,861,358 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 115,534 | $36,829,929 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 764,274 | $36,776,865 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 364,781 | $36,718,856 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 571,570 | $36,706,225 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 672,769 | $36,692,821 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 168,653 | $36,644,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 150,892 | $36,630,541 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,530,321 | $36,498,156 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,460,447 | $36,390,012 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 467,022 | $36,338,982 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,878,092 | $36,303,519 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174,878 | $36,248,712 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 812,986 | $36,234,786 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 189,548 | $36,201,772 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 571,173 | $36,166,675 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 208,780 | $36,100,149 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 276,017 | $36,064,381 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,274,791 | $36,000,097 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 253,233 | $35,974,281 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 419,492 | $35,891,734 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 769,823 | $35,835,261 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,372,741 | $35,733,481 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,438,303 | $35,501,692 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,193,421 | $35,444,605 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,186,623 | $35,444,430 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 895,040 | $35,336,179 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,231,802 | $35,328,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,787,773 | $35,321,085 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 637,392 | $35,241,403 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 771,836 | $35,172,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 287,792 | $35,122,136 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,320,969 | $35,111,356 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 484,590 | $34,958,324 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,924,809 | $34,896,787 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 767,165 | $34,829,291 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 917,461 | $34,808,470 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 907,259 | $34,784,310 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,887,073 | $34,778,755 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 603,397 | $34,659,125 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,667 | $34,634,526 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 870,152 | $34,614,647 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,589,898 | $34,516,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,606,137 | $34,483,761 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,051,201 | $34,426,834 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 787,344 | $34,359,692 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,671,489 | $34,355,348 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,407,901 | $34,352,783 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 420,723 | $34,276,303 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 899,145 | $34,266,417 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 848,365 | $34,248,494 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 259,247 | $34,179,125 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,039,950 | $34,110,360 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 836,360 | $34,073,307 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 740,378 | $34,012,965 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 280,307 | $34,012,452 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,207,662 | $34,007,762 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,087,757 | $33,981,529 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,532,264 | $33,932,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 130,888 | $33,762,559 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,841,383 | $33,670,388 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,067,513 | $33,594,635 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,752,803 | $33,531,121 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 414,778 | $33,518,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,164,920 | $33,433,204 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 534,107 | $33,328,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 670,413 | $33,319,527 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 688,361 | $33,261,604 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 394,649 | $33,189,981 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 456,804 | $33,109,154 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 810,806 | $33,072,776 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 938,802 | $33,064,607 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,235,829 | $33,008,994 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 659,323 | $32,939,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 643,910 | $32,852,289 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 488,117 | $32,713,601 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,897,577 | $32,616,992 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 405,146 | $32,549,430 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 744,186 | $32,543,255 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 572,801 | $32,540,825 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 340,545 | $32,385,830 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,999,617 | $32,276,909 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,094,152 | $32,255,601 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 727,195 | $32,120,205 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 406,719 | $32,073,860 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 580,561 | $32,070,191 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 256,891 | $32,049,722 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,665,680 | $31,964,399 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,096,616 | $31,867,662 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 721,062 | $31,762,781 | dollars as filed | |
| AAR CORP | 000361105 | COM | 382,540 | $31,670,486 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 390,103 | $31,664,662 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 704,591 | $31,530,449 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 595,626 | $31,526,485 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,322,146 | $31,414,188 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,528,146 | $31,388,120 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 400,156 | $31,384,235 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,032 | $31,304,926 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 771,750 | $31,286,745 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 814,079 | $31,219,929 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,068,176 | $31,212,103 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 495,063 | $31,174,117 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 745,225 | $31,031,169 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,540,433 | $31,014,194 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 249,380 | $31,002,922 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,140,060 | $30,918,428 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 419,488 | $30,874,317 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,136 | $30,821,837 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,316,687 | $30,797,309 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,227,709 | $30,717,278 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 301,678 | $30,590,148 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,063,368 | $30,541,779 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 792,021 | $30,524,490 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 665,287 | $30,310,476 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,389,636 | $30,269,449 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 409,777 | $30,180,077 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 871,651 | $30,159,125 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,271,782 | $30,153,950 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 728,097 | $30,101,059 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,608,638 | $29,973,250 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 850,596 | $29,838,907 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 284,103 | $29,810,928 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 405,651 | $29,661,199 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 374,864 | $29,610,507 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 473,207 | $29,494,993 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 436,818 | $29,493,950 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 645,469 | $29,485,024 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 957,029 | $29,476,493 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 695,778 | $29,417,493 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 235,622 | $29,349,077 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 824,990 | $29,320,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 282,053 | $29,302,486 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,216,859 | $29,241,121 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 341,427 | $29,222,737 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 74,884 | $29,131,374 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 761,473 | $29,095,884 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,490,023 | $29,085,248 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,376,771 | $28,967,262 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 303,856 | $28,890,629 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 241,104 | $28,775,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 464,087 | $28,750,189 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 338,416 | $28,707,829 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 287,746 | $28,699,787 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 974,848 | $28,592,292 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,547,181 | $28,560,962 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 857,442 | $28,501,372 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 395,248 | $28,477,618 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 760,986 | $28,460,876 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,808,138 | $28,418,357 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,630,948 | $28,378,495 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 479,327 | $28,304,260 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,211,973 | $28,287,449 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 530,532 | $28,208,387 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 143,124 | $28,181,116 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 135,349 | $28,151,239 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 342,486 | $28,042,754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,121,689 | $28,032,767 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 443,627 | $27,988,428 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 573,761 | $27,884,784 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 443,572 | $27,807,529 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 669,267 | $27,787,965 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 572,182 | $27,785,158 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,038,747 | $27,765,707 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 955,235 | $27,740,025 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 649,638 | $27,733,047 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 882,634 | $27,732,360 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 405,364 | $27,714,737 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186,133 | $27,676,116 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,487,530 | $27,668,059 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 257,560 | $27,659,368 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 952,977 | $27,636,333 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 352,121 | $27,613,328 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 423,640 | $27,506,944 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,039,048 | $27,472,430 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,556,123 | $27,450,010 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 447,628 | $27,323,213 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,383,301 | $27,320,196 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,606,004 | $27,318,127 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 340,445 | $27,174,321 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 197,761 | $27,154,563 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,781 | $27,152,512 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 431,659 | $27,047,753 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,359,506 | $27,039,939 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 449,517 | $27,002,486 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,746,715 | $26,986,747 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,168,036 | $26,934,910 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 435,639 | $26,922,491 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 664,444 | $26,843,538 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 250,986 | $26,780,206 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,014,999 | $26,775,673 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 711,740 | $26,711,602 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 834,491 | $26,703,712 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 901,072 | $26,698,763 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 454,313 | $26,654,544 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 119,850 | $26,535,988 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 611,552 | $26,498,548 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,698,915 | $26,486,086 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 634,799 | $26,477,466 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,287,684 | $26,281,630 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 363,995 | $26,276,799 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,359,615 | $26,226,974 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 619,325 | $26,197,447 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 542,843 | $26,148,747 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 482,281 | $25,990,123 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,315,521 | $25,981,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |