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 |
|---|---|---|---|---|---|---|
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 779,169 | $26,382,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,009,711 | $26,367,408 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,448,703 | $26,322,933 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 320,247 | $26,301,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 768,958 | $26,083,056 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 773,818 | $26,054,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 182,918 | $26,053,010 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 643,158 | $25,925,699 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 814,945 | $25,898,952 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,191,923 | $25,840,891 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 984,105 | $25,665,458 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 480,284 | $25,627,954 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 668,111 | $25,588,652 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,722 | $25,585,903 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 985,686 | $25,529,269 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 950,534 | $25,502,826 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 303,752 | $25,490,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,445,914 | $25,477,004 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 346,509 | $25,461,481 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,775,284 | $25,457,572 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 155,727 | $25,453,577 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 451,717 | $25,377,461 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,443,050 | $25,368,818 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 889,427 | $25,357,564 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 507,190 | $25,354,429 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,730,045 | $25,334,818 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 653,359 | $25,304,594 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,096,087 | $25,297,688 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,310,656 | $25,164,596 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,809,150 | $25,111,001 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 527,966 | $25,088,945 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,670,359 | $25,088,792 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 335,873 | $25,076,278 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,905,186 | $24,996,774 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 588,404 | $24,995,402 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,058,478 | $24,960,929 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 681,897 | $24,950,611 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,479,203 | $24,865,403 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 826,479 | $24,794,370 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 544,278 | $24,764,650 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 352,957 | $24,759,934 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 438,123 | $24,688,230 | dollars as filed | |
| WAFD INC | 938824109 | COM | 785,597 | $24,667,745 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,426 | $24,647,690 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 345,839 | $24,602,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 441,720 | $24,590,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 303,781 | $24,588,034 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 581,196 | $24,549,719 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 637,219 | $24,545,676 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 960,814 | $24,481,542 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 734,121 | $24,460,911 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,555,286 | $24,371,332 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 304,796 | $24,365,392 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 765,387 | $24,339,307 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 195,689 | $24,310,444 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,445,582 | $24,309,085 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,306,356 | $24,285,929 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 456,313 | $24,284,978 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 542,888 | $24,250,807 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,177,710 | $24,225,496 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 341,339 | $24,207,762 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,220,172 | $24,169,396 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,624,732 | $24,111,023 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,386,012 | $24,061,169 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 977,583 | $24,028,990 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 863,494 | $23,953,324 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,104,983 | $23,801,334 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 269,738 | $23,777,406 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,638,869 | $23,776,209 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 177,470 | $23,685,146 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 251,226 | $23,642,879 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,762,581 | $23,509,564 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,577,219 | $23,502,330 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 142,170 | $23,453,785 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 737,769 | $23,453,677 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 268,007 | $23,423,812 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 435,098 | $23,377,815 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,525,548 | $23,374,381 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 417,552 | $23,295,226 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,235,444 | $23,263,411 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 781,418 | $23,215,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 202,457 | $23,199,547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29,353 | $23,197,381 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,266,592 | $23,115,304 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 287,786 | $23,037,269 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 584,327 | $23,016,640 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 976,512 | $23,006,622 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 257,135 | $22,944,156 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 441,582 | $22,935,769 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 520,350 | $22,884,992 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,565,621 | $22,873,723 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,064,003 | $22,844,144 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,783,871 | $22,762,194 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,014,891 | $22,707,822 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 560,561 | $22,680,298 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 472,398 | $22,632,589 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 500,451 | $22,630,395 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 230,725 | $22,590,285 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,233,810 | $22,541,708 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 465,047 | $22,512,925 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 734,395 | $22,443,112 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,737,400 | $22,377,712 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 173,405 | $22,362,309 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,386,953 | $22,341,879 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,039 | $22,284,311 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 462,283 | $22,282,040 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,870,467 | $22,277,261 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,366,882 | $22,266,509 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 533,574 | $22,260,707 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,048,005 | $22,249,147 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 562,535 | $22,135,752 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 674,257 | $22,122,574 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 572,831 | $22,117,006 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 783,499 | $22,110,342 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 390,470 | $22,065,460 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 859,053 | $22,060,481 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 504,058 | $22,042,456 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 107,366 | $22,039,019 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,468,909 | $22,018,947 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,219,418 | $21,949,524 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,361,279 | $21,936,282 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,499,161 | $21,917,735 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,007,515 | $21,913,452 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 373,310 | $21,902,098 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 591,514 | $21,886,018 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 579,875 | $21,884,483 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 865,443 | $21,869,744 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 136,711 | $21,832,745 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,166,402 | $21,753,182 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 232,260 | $21,751,149 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149,114 | $21,748,277 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,198,838 | $21,734,932 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,623,444 | $21,721,680 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 352,161 | $21,686,074 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 336,423 | $21,682,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 417,846 | $21,623,530 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 365,923 | $21,574,820 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 384,441 | $21,551,764 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,877,284 | $21,532,447 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 58,240 | $21,399,705 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 283,283 | $21,370,868 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 122,586 | $21,340,997 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 321,139 | $21,313,996 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 614,900 | $21,244,796 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 391,840 | $21,225,972 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,706,107 | $21,206,910 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 473,400 | $21,189,384 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,402,507 | $21,149,806 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,851,967 | $21,056,865 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 364,266 | $21,054,574 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 566,490 | $21,050,769 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174,561 | $21,036,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 420,972 | $21,035,971 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 582,914 | $21,008,221 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,194,863 | $21,005,691 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 322,004 | $20,968,901 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 461,543 | $20,954,052 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 519,445 | $20,897,272 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 581,090 | $20,861,131 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 250,952 | $20,818,978 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 193,892 | $20,810,427 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,099,552 | $20,792,529 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 104,880 | $20,764,142 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 284,239 | $20,755,133 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 379,596 | $20,744,921 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,001,822 | $20,743,025 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,024,230 | $20,709,931 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,367,320 | $20,694,389 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 707,733 | $20,672,880 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 769,003 | $20,647,731 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 317,699 | $20,558,302 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,277,312 | $20,518,581 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,594,124 | $20,467,638 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 447,183 | $20,378,129 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,754,884 | $20,356,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 484,833 | $20,343,593 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,366,628 | $20,199,768 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 143,441 | $20,043,010 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,104,725 | $20,036,982 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,270,789 | $20,027,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410,466 | $20,022,531 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 822,862 | $20,003,775 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,009,902 | $19,975,861 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 368,308 | $19,929,146 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 209,835 | $19,923,834 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,191,465 | $19,767,014 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,105,769 | $19,752,114 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 418,683 | $19,736,716 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 740,965 | $19,724,488 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 825,580 | $19,673,572 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 899,146 | $19,664,322 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 292,721 | $19,632,797 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 407,936 | $19,601,325 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,040,655 | $19,595,533 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,320,471 | $19,582,585 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,709,739 | $19,559,414 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 371,304 | $19,549,155 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 312,532 | $19,548,877 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 534,225 | $19,483,185 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 758,887 | $19,465,452 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 691,783 | $19,452,938 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,060,752 | $19,412,285 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 521,521 | $19,395,366 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,392,332 | $19,325,568 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 374,780 | $19,291,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,772,154 | $19,266,471 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 900,270 | $19,256,776 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 814,961 | $19,241,230 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,515,927 | $19,237,113 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 749,886 | $19,219,578 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,504,781 | $19,211,671 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 458,711 | $19,187,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 944,282 | $19,083,940 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 380,287 | $19,075,196 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 321,363 | $18,931,495 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 472,401 | $18,910,212 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,708,817 | $18,882,429 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,128,974 | $18,831,286 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,484,452 | $18,748,628 | dollars as filed | |
| RH | 74967X103 | COM | 133,509 | $18,667,229 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 573,276 | $18,654,401 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 481,878 | $18,653,498 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 433,505 | $18,501,993 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 514,469 | $18,428,280 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,291,547 | $18,378,714 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 577,267 | $18,310,909 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 153,160 | $18,305,683 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142,916 | $18,301,823 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 318,933 | $18,300,376 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,080,659 | $18,279,347 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 714,212 | $18,240,974 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 497,899 | $18,233,063 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,959,797 | $18,215,067 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 78,992 | $18,199,757 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,024,755 | $18,189,403 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 576,556 | $18,161,515 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 840,305 | $18,150,587 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 681,211 | $18,065,715 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 862,940 | $18,052,704 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 349,137 | $18,043,400 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 774,303 | $18,041,261 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 422,235 | $18,029,434 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 72,930 | $18,004,229 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 344,965 | $17,986,475 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,391,932 | $17,955,923 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 268,910 | $17,944,364 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,696,864 | $17,918,883 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 342,508 | $17,882,342 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,215,797 | $17,702,005 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 432,611 | $17,659,181 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 755,719 | $17,653,596 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 697,249 | $17,598,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 909,522 | $17,553,775 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,788,497 | $17,478,015 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 249,199 | $17,473,834 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 542,755 | $17,460,428 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 286,144 | $17,374,663 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 135,083 | $17,306,834 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 395,724 | $17,285,223 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,022,625 | $17,241,457 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 251,423 | $17,240,075 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,720,068 | $17,235,082 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 509,272 | $17,228,672 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 583,513 | $17,161,118 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 996,056 | $17,152,084 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 292,932 | $17,133,592 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 811,378 | $17,095,734 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,049,937 | $17,055,476 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 728,941 | $17,049,930 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 230,975 | $17,022,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,351,160 | $16,984,081 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,264,983 | $16,950,773 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 294,600 | $16,904,148 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 115,894 | $16,890,392 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,566,445 | $16,887,209 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 109,027 | $16,856,665 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 253,762 | $16,821,884 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 297,154 | $16,777,314 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,064,101 | $16,770,232 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,014,972 | $16,767,337 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 902,980 | $16,759,309 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,851 | $16,741,446 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 427,393 | $16,736,711 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 86,400 | $16,727,040 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 672,774 | $16,711,707 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 185,696 | $16,708,926 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,675,387 | $16,670,101 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,685,097 | $16,665,610 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,026,643 | $16,518,687 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,569,506 | $16,495,508 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 751,326 | $16,484,092 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 346,280 | $16,462,152 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 401,872 | $16,412,453 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 540,342 | $16,361,556 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,704,087 | $16,342,194 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 503,753 | $16,331,673 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 400,022 | $16,320,898 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 286,841 | $16,289,700 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,746,853 | $16,288,838 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 704,404 | $16,285,820 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,110,576 | $16,272,542 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,121 | $16,260,056 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,453,990 | $16,241,068 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 515,838 | $16,238,580 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,362,869 | $16,149,997 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 307,458 | $16,135,395 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 745,455 | $16,131,646 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 287,111 | $16,023,666 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 360,530 | $16,000,321 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 359,126 | $15,988,290 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 758,398 | $15,987,030 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 639,625 | $15,939,454 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 477,085 | $15,925,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,924 | $15,897,890 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 619,052 | $15,872,493 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 384,479 | $15,817,466 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 210,928 | $15,811,163 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 247,195 | $15,805,648 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 313,446 | $15,797,678 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 388,522 | $15,770,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 724,259 | $15,759,876 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,322,571 | $15,712,144 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,447,357 | $15,660,403 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 836,913 | $15,633,534 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 192,108 | $15,606,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 331,235 | $15,438,864 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 623,243 | $15,419,032 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 177,608 | $15,414,599 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 764,341 | $15,409,115 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 403,596 | $15,377,008 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 304,728 | $15,346,102 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 362,054 | $15,293,160 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 404,266 | $15,265,084 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 266,951 | $15,221,546 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 116,385 | $15,201,045 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 279,061 | $15,186,499 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 276,622 | $15,161,651 | dollars as filed | |
| COHU INC | 192576106 | COM | 494,700 | $15,147,715 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 35,407 | $15,138,264 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 798,987 | $15,100,854 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,089,329 | $15,087,206 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 205,725 | $15,083,757 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 288,977 | $15,070,150 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 766,527 | $15,039,260 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,872,069 | $15,032,714 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 251,874 | $15,006,653 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,112,981 | $14,929,905 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 391,349 | $14,918,223 | dollars as filed | |
| V2X INC | 92242T101 | COM | 217,518 | $14,899,984 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 910,580 | $14,860,666 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290,985 | $14,854,784 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,693,637 | $14,853,197 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173,258 | $14,804,897 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,358,741 | $14,783,103 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 408,156 | $14,734,432 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 388,664 | $14,707,046 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 247,772 | $14,702,791 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,061,272 | $14,698,617 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 299,044 | $14,668,109 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,235 | $14,667,561 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 456,269 | $14,664,486 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,230,619 | $14,644,367 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,480,661 | $14,628,930 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 429,291 | $14,604,481 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 119,705 | $14,604,010 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,199,273 | $14,603,173 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 372,316 | $14,594,788 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,399,638 | $14,584,447 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,015,686 | $14,544,624 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,341,283 | $14,539,507 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,782,665 | $14,528,720 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 429,245 | $14,517,066 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 635,719 | $14,462,608 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 357,123 | $14,377,771 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 500,336 | $14,354,640 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,245,316 | $14,325,116 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 666,180 | $14,282,900 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 774,537 | $14,259,225 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 184,852 | $14,215,120 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,582,839 | $14,213,894 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 238,200 | $14,211,012 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 441,171 | $14,170,413 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,062,387 | $14,140,371 | dollars as filed | |
| CTS CORP | 126501105 | COM | 295,949 | $14,134,524 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 810,829 | $14,100,316 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 222,826 | $14,095,973 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 511,315 | $14,081,616 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 431,630 | $14,053,872 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124,980 | $14,034,004 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 968,501 | $14,033,579 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 409,687 | $14,003,102 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 259,480 | $13,970,402 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,222,791 | $13,964,274 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 605,165 | $13,961,157 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 587,732 | $13,917,493 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 818,176 | $13,892,629 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 418,969 | $13,880,442 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 492,851 | $13,858,970 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 552,018 | $13,805,970 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 934,320 | $13,753,191 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,893 | $13,744,112 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 301,649 | $13,688,832 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 696,999 | $13,633,300 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,242,582 | $13,618,699 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 397,847 | $13,606,368 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 826,624 | $13,597,964 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 940,092 | $13,565,527 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 324,443 | $13,558,473 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 706,609 | $13,545,694 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 546,089 | $13,499,320 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,846 | $13,408,153 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 520,140 | $13,362,396 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,766,461 | $13,362,006 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 333,896 | $13,312,434 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393,224 | $13,310,632 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 98,405 | $13,290,579 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 181,778 | $13,287,972 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 899,445 | $13,284,803 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 854,466 | $13,244,224 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,074,039 | $13,232,160 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 199,228 | $13,228,739 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,241,667 | $13,226,002 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 877,898 | $13,194,807 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 393,523 | $13,175,150 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 249,995 | $13,174,737 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 430,012 | $13,106,766 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 365,765 | $13,079,757 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,708,474 | $13,053,828 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 352,089 | $13,041,377 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,833 | $12,992,268 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,678 | $12,988,762 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 290,675 | $12,958,291 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,525,626 | $12,922,052 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,481,686 | $12,904,768 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 469,886 | $12,856,082 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 449,599 | $12,827,060 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 118,948 | $12,786,912 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 461,608 | $12,786,542 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 107,370 | $12,784,545 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,195,364 | $12,742,579 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 183,887 | $12,726,820 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 793,974 | $12,719,464 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 387,765 | $12,703,182 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 160,199 | $12,698,975 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 417,543 | $12,693,308 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217,898 | $12,677,306 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,325,128 | $12,601,967 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 268,332 | $12,582,088 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 817,660 | $12,510,198 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 674,226 | $12,506,892 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 869,930 | $12,483,496 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 563,522 | $12,414,390 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,071,047 | $12,405,571 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 966,293 | $12,387,876 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 303,037 | $12,366,941 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,489,945 | $12,350,127 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 958,764 | $12,329,706 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 287,093 | $12,319,161 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 235,608 | $12,308,162 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 188,297 | $12,293,912 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 197,821 | $12,290,619 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,509,326 | $12,285,913 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 824,105 | $12,213,236 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,968,411 | $12,183,022 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 133,572 | $12,171,081 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 219,401 | $12,135,069 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 242,520 | $12,121,149 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 237,431 | $12,116,104 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 442,874 | $11,997,457 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 125,444 | $11,992,446 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 361,889 | $11,967,669 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,027,036 | $11,954,700 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 123,636 | $11,901,201 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,598,370 | $11,859,906 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,682,368 | $11,856,067 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 423,229 | $11,854,645 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 202,782 | $11,854,635 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,528,772 | $11,834,653 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 558,691 | $11,833,074 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 205,867 | $11,827,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 334,353 | $11,822,724 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 131,317 | $11,804,085 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,231,394 | $11,763,276 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 136,552 | $11,751,665 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 150,517 | $11,747,851 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 232,600 | $11,746,301 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 519,412 | $11,738,711 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 210,876 | $11,735,250 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,580,827 | $11,729,737 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,194,273 | $11,668,047 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 806,272 | $11,618,379 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,689,081 | $11,570,205 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 352,559 | $11,532,206 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,914,114 | $11,465,542 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 301,559 | $11,462,258 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 446,425 | $11,450,802 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 295,807 | $11,424,066 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 149,109 | $11,415,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 669,478 | $11,381,126 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,839 | $11,359,823 | 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 |