13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,396 holding rows worth $756,584,776,538.
- Accession
- 0000073124-26-000036
- Filer
- CIK 73124
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 19,864 entries on the cover page, a total value of $756,584,776,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,584,776,538 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 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 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
- reports for this filerMELLON INVESTMENTS Corp028-02900
- 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
- included managerMILFAM LLC028-26823
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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 591,453 | $60,783,625 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,235,309 | $60,777,202 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,697,082 | $60,008,821 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,452,078 | $59,927,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,769,495 | $59,876,481 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,498,128 | $59,433,196 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 342,173 | $59,315,689 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 502,106 | $59,303,740 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,507,427 | $59,300,649 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,180,450 | $58,975,283 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 289,994 | $58,674,487 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 582,772 | $58,609,380 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,113,061 | $58,556,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 638,772 | $58,364,599 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 747,325 | $58,283,877 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 684,712 | $58,262,146 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 506,120 | $58,117,759 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 963,805 | $58,107,803 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,298,750 | $58,033,126 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,577,312 | $57,966,218 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,463,580 | $57,911,057 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 754,781 | $57,778,486 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 231,221 | $57,740,508 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 934,858 | $57,605,952 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,581,224 | $57,454,086 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,702,832 | $57,402,468 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,629,576 | $57,393,667 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,360,953 | $57,228,074 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 700,691 | $57,211,421 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,153,066 | $57,180,544 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,944,675 | $57,115,105 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,066,767 | $56,629,416 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,913,642 | $56,582,927 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 711,776 | $56,472,307 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,182,281 | $56,300,221 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 464,560 | $56,248,925 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 342,645 | $56,176,648 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 893,139 | $55,910,502 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,490,487 | $55,774,023 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 522,228 | $55,429,281 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 417,224 | $55,315,557 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 661,077 | $55,246,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 582,364 | $55,079,987 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 470,007 | $55,019,020 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 806,276 | $54,931,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 803,194 | $54,874,214 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 573,229 | $54,387,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,641,315 | $54,294,699 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 720,218 | $54,268,427 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 376,453 | $54,130,177 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,214,981 | $54,066,655 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 420,999 | $54,022,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,537,828 | $54,008,519 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,142,544 | $53,985,067 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 402,270 | $53,972,567 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,350,849 | $53,696,248 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,453,206 | $53,681,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,110,049 | $53,570,964 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 809,560 | $53,382,387 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 514,571 | $53,324,992 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,420,065 | $53,195,634 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 203,820 | $53,111,416 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300,263 | $53,077,490 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 287,076 | $52,936,813 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,241,444 | $52,897,929 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 82,168 | $52,665,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,901,157 | $52,638,427 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 444,746 | $52,399,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,945,000 | $52,359,399 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,040,449 | $52,324,180 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,022,154 | $52,292,902 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,297,658 | $52,202,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,400,553 | $52,170,602 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 356,448 | $52,169,729 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 495,551 | $51,899,057 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 913,393 | $51,707,179 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,116,854 | $51,665,666 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 1,005,164 | $51,504,402 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,307,543 | $51,373,366 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,436,305 | $51,333,542 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,248,549 | $51,202,995 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 773,304 | $51,123,128 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 383,053 | $51,060,966 | dollars as filed | |
| WEX INC | 96208T104 | COM | 332,852 | $50,939,670 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 684,649 | $50,924,193 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 254,158 | $50,742,645 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,830,766 | $50,712,219 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 332,495 | $50,655,614 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,436,029 | $50,571,962 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,647,693 | $50,412,074 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,119,543 | $50,317,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,945,195 | $50,186,123 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 177,384 | $50,079,051 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,345,415 | $49,813,230 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 446,776 | $49,618,943 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 230,160 | $49,498,209 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 870,738 | $49,449,211 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 866,655 | $49,434,002 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 583,494 | $49,357,757 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 950,556 | $49,286,329 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 972,489 | $49,266,294 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,606,360 | $49,154,617 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,383,057 | $49,070,861 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 251,241 | $49,057,317 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,359,581 | $48,999,299 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,605,636 | $48,987,954 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,283,758 | $48,895,259 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,881,337 | $48,862,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 943,592 | $48,830,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 448,795 | $48,743,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,597,750 | $48,651,488 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,275,144 | $48,587,026 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 410,321 | $48,442,497 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,641,466 | $48,341,173 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 320,154 | $48,183,179 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 732,520 | $48,177,840 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,654,812 | $48,088,837 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,027,229 | $48,002,410 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 619,922 | $47,981,962 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,245,751 | $47,948,956 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,442,579 | $47,922,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 494,448 | $47,793,345 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 903,424 | $47,754,993 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 414,324 | $47,750,842 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 631,594 | $47,565,345 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,169,968 | $47,413,801 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 187,617 | $47,202,560 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,191,761 | $47,003,054 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 681,848 | $46,999,782 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 142,048 | $46,965,330 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 722,432 | $46,914,734 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,595,143 | $46,887,298 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 643,281 | $46,850,155 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,053,775 | $46,840,298 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 501,131 | $46,680,353 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,288,557 | $46,426,709 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,171,363 | $46,380,315 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,610,303 | $46,376,726 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,560,604 | $46,321,326 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,820,261 | $46,234,629 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 416,041 | $46,230,477 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 271,763 | $46,207,863 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 810,466 | $46,196,562 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 501,600 | $46,167,263 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,252,463 | $46,165,787 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 513,233 | $46,103,720 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,704,006 | $46,008,162 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 632,145 | $45,994,871 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 242,483 | $45,938,404 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 783,911 | $45,717,690 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 509,967 | $45,708,341 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 277,042 | $45,656,523 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 562,847 | $45,511,808 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 894,473 | $45,439,229 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,448,707 | $45,419,471 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 170,855 | $45,363,711 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,089,126 | $45,285,860 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 360,990 | $45,170,679 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,829,802 | $45,086,323 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,117,739 | $44,988,974 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,267,928 | $44,973,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,857,308 | $44,946,854 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 666,974 | $44,880,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 426,598 | $44,861,046 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 510,546 | $44,851,467 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 725,033 | $44,836,040 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,694,268 | $44,796,446 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,262,372 | $44,776,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 827,368 | $44,752,336 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,716,144 | $44,709,044 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 177,736 | $44,666,834 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,682,898 | $44,596,799 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 571,713 | $44,530,725 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,322,903 | $44,515,685 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 750,305 | $44,470,578 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 693,028 | $44,423,096 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 424,966 | $44,349,452 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 595,214 | $44,266,064 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 398,486 | $44,259,840 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 538,101 | $44,221,140 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 178,077 | $43,993,923 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 429,373 | $43,989,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,366,237 | $43,988,346 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 272,711 | $43,906,471 | dollars as filed | |
| AAR CORP | 000361105 | COM | 401,035 | $43,897,291 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 955,898 | $43,866,159 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 405,866 | $43,849,763 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,038,855 | $43,735,795 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,026,121 | $43,671,709 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,586,965 | $43,625,667 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 585,206 | $43,568,587 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,246,903 | $43,442,101 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 498,514 | $43,355,763 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 663,765 | $43,310,668 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,483,223 | $43,235,953 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 560,317 | $43,206,044 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,824 | $43,161,582 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 841,551 | $43,087,411 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 168,980 | $43,066,243 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 654,581 | $43,019,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 516,860 | $42,909,717 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58,706 | $42,870,057 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,458,656 | $42,795,863 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 146,223 | $42,748,294 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 429,500 | $42,692,300 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 586,636 | $42,677,769 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,029,198 | $42,588,214 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,244,273 | $42,583,496 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 943,843 | $42,501,249 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 805,236 | $42,452,042 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 666,310 | $42,350,664 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 216,182 | $42,244,124 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,252,178 | $42,048,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 266,145 | $42,003,004 | dollars as filed | |
| RADNET INC | 750491102 | COM | 746,807 | $41,739,044 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,148,624 | $41,695,051 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 657,704 | $41,402,467 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 450,402 | $41,360,415 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 488,574 | $41,352,903 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,312,784 | $41,339,569 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 726,506 | $41,243,746 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 650,843 | $41,230,903 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 467,478 | $41,217,536 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 494,439 | $41,181,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,802,353 | $41,179,484 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,616,983 | $41,022,859 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,600,446 | $40,939,261 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,929,283 | $40,715,879 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,794,902 | $40,609,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,956,105 | $40,589,178 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,040,972 | $40,566,678 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 484,973 | $40,519,495 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 295,958 | $40,475,216 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,843,398 | $40,444,153 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 809,789 | $40,376,079 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 332,176 | $40,372,672 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 262,765 | $40,360,704 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,006,157 | $40,286,526 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,221,158 | $40,237,156 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,684,725 | $40,231,233 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 951,895 | $40,227,082 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 350,065 | $40,194,463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 536,102 | $40,148,678 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 533,519 | $40,125,964 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,192,064 | $40,049,009 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 548,063 | $39,959,272 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 124,027 | $39,862,278 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,948,086 | $39,828,642 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 430,184 | $39,693,078 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 81,664 | $39,549,059 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,814,536 | $39,516,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 187,139 | $39,514,400 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,940,112 | $39,461,878 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,460,218 | $39,338,272 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,720,444 | $39,337,619 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 637,710 | $39,333,953 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,309,408 | $39,269,146 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,720,251 | $39,253,222 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 252,848 | $39,183,855 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236,350 | $38,993,024 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 682,221 | $38,886,597 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 688,846 | $38,885,357 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 516,253 | $38,827,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 416,703 | $38,786,715 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 420,117 | $38,722,183 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,571,385 | $38,628,204 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 275,751 | $38,527,930 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 536,598 | $38,517,004 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 388,707 | $38,427,574 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 133,777 | $38,418,079 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 609,452 | $38,200,451 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 441,562 | $38,168,620 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 802,181 | $38,159,750 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 581,213 | $38,046,202 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,941,527 | $37,976,269 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 293,699 | $37,931,227 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 432,012 | $37,917,693 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 178,989 | $37,868,702 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 308,402 | $37,763,825 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 277,630 | $37,710,483 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,273,232 | $37,649,471 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,904 | $37,647,288 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 832,505 | $37,595,926 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 763,803 | $37,548,555 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 125,555 | $37,522,112 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,060,276 | $37,518,983 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,505,941 | $37,488,878 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,449,594 | $37,443,012 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,028,288 | $37,429,640 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 807,358 | $37,429,117 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,654,934 | $37,418,058 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 317,617 | $37,288,234 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 466,668 | $37,282,106 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 683,631 | $37,257,892 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,307,993 | $37,186,242 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 189,220 | $37,124,964 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,100,049 | $37,049,650 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 789,424 | $37,031,881 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,327,669 | $37,015,412 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 542,209 | $37,011,186 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 755,152 | $36,979,794 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 109,258 | $36,978,370 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,483,263 | $36,903,584 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 588,823 | $36,883,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 418,189 | $36,800,632 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 372,685 | $36,694,565 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76,871 | $36,626,726 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 522,432 | $36,591,138 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 448,294 | $36,526,996 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 394,920 | $36,482,710 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 620,512 | $36,393,028 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,940,944 | $36,392,701 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 318,766 | $36,383,951 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,961,038 | $36,318,424 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 832,396 | $36,275,819 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 422,486 | $36,211,275 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,564,135 | $36,205,587 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 699,456 | $36,154,881 | dollars as filed | |
| VSNT | 925283103 | COM | 975,369 | $36,108,159 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,182,847 | $36,100,491 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,982,077 | $36,073,801 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,287,360 | $35,957,299 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 475,634 | $35,891,341 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 598,901 | $35,862,192 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 247,777 | $35,840,944 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,344,014 | $35,656,692 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,211,376 | $35,646,274 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 712,727 | $35,622,095 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 388,390 | $35,599,828 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 296,721 | $35,490,800 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 400,999 | $35,476,382 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 288,199 | $35,442,713 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,161,403 | $35,399,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,222,910 | $35,388,727 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 979,334 | $35,383,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,580,144 | $35,189,807 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 519,669 | $35,171,199 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 973,122 | $35,149,167 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 942,329 | $35,064,063 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,828,164 | $35,009,341 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,187,566 | $34,914,440 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 643,143 | $34,800,467 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,857 | $34,797,906 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,471,713 | $34,791,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 251,264 | $34,757,349 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 727,036 | $34,694,158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,311,382 | $34,659,826 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 364,158 | $34,565,878 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,565,825 | $34,495,126 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,673,757 | $34,411,253 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 851,334 | $34,402,406 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,408,132 | $34,386,584 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 287,711 | $34,381,466 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 883,759 | $34,289,848 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,502,167 | $34,251,194 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 858,317 | $34,186,766 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 312,555 | $34,121,630 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,495 | $34,041,895 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 541,414 | $33,870,860 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,691,209 | $33,790,355 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 285,086 | $33,645,849 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,045,113 | $33,631,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 338,159 | $33,616,386 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,907,006 | $33,459,640 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 441,436 | $33,381,391 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,456,733 | $33,313,299 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,648,421 | $33,310,085 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,551,246 | $33,212,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 902,799 | $33,204,947 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 475,278 | $33,155,393 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,108,344 | $33,031,085 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 334,546 | $32,976,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,045,541 | $32,965,909 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 792,189 | $32,947,141 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 390,879 | $32,900,285 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 259,309 | $32,768,878 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 579,306 | $32,649,687 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 244,593 | $32,557,775 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 306,484 | $32,456,656 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 807,113 | $32,397,515 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 572,501 | $32,392,107 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 886,066 | $32,270,523 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,129,498 | $32,213,283 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 548,744 | $32,205,785 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 291,991 | $32,200,769 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 762,914 | $32,194,972 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 851,330 | $32,188,787 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 344,187 | $32,174,600 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 618,135 | $32,130,658 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 645,033 | $32,116,193 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 351,687 | $32,042,202 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 697,661 | $32,015,663 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 532,933 | $32,007,956 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 710,024 | $31,993,681 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 781,052 | $31,966,740 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 633,520 | $31,866,056 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 603,468 | $31,832,938 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,533,393 | $31,771,903 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,385,025 | $31,720,833 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 781,939 | $31,676,349 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,756,273 | $31,586,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,339,292 | $31,580,444 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 418,166 | $31,466,992 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 269,149 | $31,441,986 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 931,418 | $31,426,043 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 835,596 | $31,343,207 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 661,468 | $31,333,738 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 412,451 | $31,284,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 512,766 | $31,078,746 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 315,790 | $31,061,104 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 785,758 | $31,053,156 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 453,609 | $31,045,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,810,522 | $30,959,928 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,103,776 | $30,905,728 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 400,056 | $30,880,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 895,247 | $30,877,069 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 651,726 | $30,826,640 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 415,064 | $30,818,502 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 846,706 | $30,811,631 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 240,997 | $30,724,708 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 527,783 | $30,690,581 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,237,752 | $30,646,739 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 336,668 | $30,582,922 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 846,114 | $30,570,099 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 841,301 | $30,556,054 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 458,734 | $30,469,112 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 465,314 | $30,468,761 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 418,365 | $30,406,768 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 295,404 | $30,337,991 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 203,567 | $30,254,128 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 414,579 | $30,214,518 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,579,682 | $30,203,520 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,308,685 | $30,034,321 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 929,500 | $29,939,195 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,023,200 | $29,908,135 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 609,742 | $29,871,261 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 146,443 | $29,865,586 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,942 | $29,742,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 848,590 | $29,734,593 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 738,440 | $29,707,442 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 979,053 | $29,655,515 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265,615 | $29,594,823 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 518,414 | $29,559,966 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 881,344 | $29,436,890 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 989,256 | $29,410,581 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,145,701 | $29,353,189 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 307,338 | $29,323,119 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,749,972 | $29,224,533 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 578,907 | $29,200,068 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 223,151 | $29,192,614 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 683,481 | $29,102,621 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,668 | $29,027,191 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 637,303 | $28,895,319 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,361,433 | $28,807,922 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 414,648 | $28,780,718 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 482,556 | $28,774,814 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,215,472 | $28,745,914 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,198,874 | $28,725,888 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,474,380 | $28,588,227 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,993,653 | $28,489,303 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 458,142 | $28,487,270 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 453,607 | $28,486,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 526,826 | $28,406,459 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,272,611 | $28,328,322 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 419,588 | $28,116,591 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 717,913 | $28,084,756 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 744,159 | $28,084,560 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 476,603 | $28,076,683 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 393,500 | $28,029,005 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 161,136 | $27,971,598 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 280,461 | $27,919,893 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,082,299 | $27,912,491 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,583,617 | $27,903,332 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 360,849 | $27,890,019 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 913,955 | $27,839,069 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,075,193 | $27,786,833 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 814,864 | $27,746,120 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 642,208 | $27,736,964 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 503,206 | $27,550,530 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,701,623 | $27,532,261 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,177,910 | $27,445,303 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,343,201 | $27,280,521 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 646,862 | $27,258,764 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,444,089 | $27,249,960 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,132,030 | $27,202,680 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 456,597 | $27,144,693 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 740,348 | $27,104,140 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,757,572 | $27,101,760 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,261,857 | $27,066,832 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 445,009 | $27,003,146 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,119,526 | $26,991,772 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 485,274 | $26,986,086 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 296,173 | $26,945,820 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 597,484 | $26,928,605 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 245,654 | $26,653,461 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 469,408 | $26,620,127 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,827,754 | $26,496,055 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,124,142 | $26,491,814 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,687,839 | $26,414,516 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 255,121 | $26,405,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |