13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 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 Ltd.028-10904
- 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 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 filerLONE PEAK GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 5,929,769 | $206,355,962 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,718,377 | $206,270,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,814,214 | $205,387,167 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,658,404 | $204,713,390 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,683,483 | $204,696,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,784,324 | $202,782,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,646,188 | $202,433,384 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,154,493 | $201,181,950 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,761,966 | $199,736,467 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,451,820 | $199,631,989 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,389,343 | $199,056,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,804,239 | $196,788,348 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,914,900 | $195,798,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,803,338 | $195,567,639 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 925,623 | $194,908,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 260,997 | $192,198,191 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 340,429 | $191,348,331 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,912,610 | $190,381,200 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,408,222 | $190,129,128 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,877,715 | $189,645,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,066,852 | $187,029,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,439,451 | $185,818,730 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 557,131 | $185,675,048 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,025,120 | $184,670,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 544,330 | $182,840,447 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,187,949 | $181,708,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,612,409 | $180,915,510 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,552,698 | $180,041,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,561,861 | $179,589,032 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,938,823 | $179,411,842 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,065,563 | $178,981,034 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,968,275 | $178,962,195 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 893,436 | $178,338,760 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 562,340 | $178,149,311 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,693,198 | $177,051,912 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 473,677 | $176,965,727 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,146,783 | $176,730,728 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 995,233 | $175,618,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,261,544 | $175,468,155 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,554,282 | $175,126,512 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,840,742 | $174,741,639 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 270,805 | $174,414,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102,517 | $174,011,330 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,559,863 | $173,730,782 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,758,697 | $173,484,465 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 763,615 | $173,302,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,232,004 | $173,269,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 454,838 | $172,133,440 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,021,164 | $171,984,441 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,081,476 | $171,651,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,056,207 | $171,475,205 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 298,363 | $170,947,081 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 639,121 | $170,862,608 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,561,870 | $169,877,600 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,965,052 | $169,171,326 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,236,859 | $168,834,567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 24,743 | $168,583,957 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,726,713 | $168,571,428 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 622,986 | $168,536,403 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,690,084 | $167,808,441 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 894,035 | $167,202,426 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,243,600 | $167,175,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,736,546 | $166,673,684 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,450,326 | $166,047,824 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,282,908 | $165,647,803 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 3,817,453 | $165,486,589 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,218,132 | $164,484,364 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,678,105 | $164,382,086 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 84,026 | $164,103,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,619,334 | $163,446,442 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,875,334 | $163,421,197 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,139,993 | $163,260,066 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 449,788 | $163,160,598 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 412,943 | $162,683,025 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 383,606 | $162,587,567 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,111,417 | $162,022,371 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,125,256 | $162,009,340 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,367,818 | $161,689,765 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,417,714 | $161,066,488 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 812,955 | $160,769,980 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 531,779 | $160,432,407 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,317,944 | $160,037,940 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,059,777 | $159,917,516 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,005,381 | $159,894,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,265,436 | $159,444,936 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,038,691 | $159,414,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,831,554 | $159,216,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,469,722 | $158,432,666 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 403,420 | $157,164,363 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,296,085 | $157,157,334 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,803,943 | $156,464,424 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,508,329 | $156,225,891 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,216,023 | $154,716,813 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 762,262 | $154,380,923 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 763,930 | $153,786,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,851,040 | $153,395,685 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 2,979,004 | $153,076,120 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 493,239 | $152,879,428 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,137,198 | $152,736,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 203 | $152,016,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,699,338 | $151,920,818 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,298,696 | $151,233,149 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,581,918 | $150,978,254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,994,844 | $150,830,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 705,142 | $149,948,447 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,079,602 | $149,136,221 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 506,467 | $148,298,602 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,814,431 | $147,966,848 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,239,263 | $147,645,795 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,702,078 | $146,906,353 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 971,211 | $146,652,861 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,172,181 | $146,523,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 947,465 | $146,402,291 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 781,265 | $146,159,056 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 748,522 | $145,699,808 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 421,738 | $145,680,957 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 837,505 | $145,374,118 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,158,454 | $145,216,345 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 698,921 | $144,543,853 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,265,477 | $144,492,163 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,558,940 | $143,603,230 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 508,634 | $143,272,026 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,214,190 | $143,250,136 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,261,633 | $143,120,457 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 190,888 | $142,318,456 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 863,447 | $142,252,895 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,593,315 | $141,581,971 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,203,467 | $141,314,977 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,126,048 | $140,986,935 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,836,990 | $140,823,653 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,647,345 | $140,337,319 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,315,325 | $140,239,951 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 616,175 | $139,754,651 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,518,618 | $139,302,829 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 439,234 | $139,193,256 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 333,627 | $139,032,381 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 852,181 | $137,925,495 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,632,830 | $137,779,399 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,861,067 | $137,633,003 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,536,140 | $137,484,150 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 768,122 | $137,248,038 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,358,014 | $136,996,452 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,747,084 | $136,971,386 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,620,475 | $136,635,116 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 455,688 | $136,136,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 814,011 | $135,687,493 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,609,883 | $135,207,870 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 378,461 | $135,197,623 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 503,434 | $135,187,131 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 566,116 | $134,843,170 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,213,073 | $134,833,065 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,495,562 | $134,316,423 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 914,500 | $134,193,730 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,070,632 | $134,043,126 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,194,399 | $133,521,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,403,242 | $133,504,444 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,348,078 | $133,153,061 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,762,157 | $133,142,736 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,525,328 | $132,958,519 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 599,858 | $132,688,590 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 926,889 | $132,322,674 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,455,253 | $132,078,763 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 328,416 | $131,829,468 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,109,437 | $131,684,658 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,525,533 | $131,681,291 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 448,362 | $131,127,952 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,968,567 | $130,712,849 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,827,880 | $129,941,087 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,013,899 | $129,795,790 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 512,834 | $129,788,029 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 256,640 | $129,754,617 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,103,320 | $129,640,101 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,457,954 | $129,174,725 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 344,997 | $128,639,031 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,366,636 | $128,627,780 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,781,295 | $128,502,621 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,775,813 | $128,278,337 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,497,544 | $127,824,301 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 331,673 | $127,448,666 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,700,941 | $127,247,396 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,299,746 | $126,413,269 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 785,184 | $126,194,773 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,526,045 | $126,036,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 949,113 | $125,985,260 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 589,663 | $125,839,981 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 600,268 | $125,666,106 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,255,496 | $125,637,484 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,393,150 | $124,677,597 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,768,190 | $124,602,377 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,984,117 | $124,557,044 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 482,818 | $124,523,590 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,185,942 | $124,380,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,354,867 | $123,983,747 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 465,488 | $123,591,720 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,333,178 | $123,308,457 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 511,361 | $123,222,660 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,115,467 | $123,060,947 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,912,664 | $122,779,396 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 872,670 | $122,601,409 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,539,044 | $122,238,580 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,704,063 | $122,198,356 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,203,464 | $122,151,597 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,497,991 | $121,172,492 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 151,510 | $120,988,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58,066 | $120,823,153 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 353,320 | $120,637,581 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,151,372 | $120,326,236 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,802,736 | $119,503,369 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 510,918 | $119,462,847 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 225,430 | $119,385,474 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 989,742 | $118,679,964 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,053,616 | $118,066,011 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,545,296 | $117,951,996 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,053,826 | $117,838,823 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,209,642 | $117,685,533 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 542,437 | $117,339,972 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,143,412 | $116,844,219 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 912,511 | $116,828,783 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,661,946 | $115,904,113 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,377,817 | $115,704,575 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,126,094 | $115,680,775 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 734,971 | $115,412,497 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 936,202 | $115,087,312 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,143,364 | $114,905,744 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,586,657 | $114,905,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,420,631 | $114,494,343 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,112,230 | $114,402,238 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,412,725 | $114,326,289 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 385,185 | $114,030,168 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 715,474 | $113,731,747 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 803,704 | $112,470,338 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,106,774 | $111,890,767 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,934,354 | $111,740,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 785,067 | $111,644,378 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 743,769 | $111,587,664 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,185,968 | $111,396,929 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,850,253 | $111,237,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 294,385 | $110,883,054 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 624,625 | $110,677,303 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,581,309 | $110,660,003 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,703,211 | $110,615,394 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,072,072 | $110,391,252 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,288,470 | $109,956,372 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,435,841 | $109,726,969 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,618,042 | $109,703,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 322,670 | $109,191,527 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,138,691 | $108,888,863 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,576,558 | $108,498,858 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,986,872 | $108,482,786 | dollars as filed | |
| NORTHERN FDS | 665162228 | CMN | 2,151,883 | $108,433,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 411,237 | $108,262,253 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 559,949 | $108,198,945 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,302,991 | $107,197,070 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,480,780 | $107,193,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,387,579 | $107,051,721 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,534,041 | $107,030,041 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 233,925 | $106,513,071 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,634,115 | $105,841,627 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,405,237 | $105,613,957 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 283,784 | $105,474,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,232,938 | $105,305,355 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 333,064 | $105,164,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 944,563 | $105,092,080 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300,093 | $105,044,554 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 397,731 | $104,909,506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 427,696 | $104,858,228 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,256,056 | $104,741,538 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 916,976 | $104,700,319 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 309,022 | $104,495,790 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,163,233 | $104,423,427 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,336,655 | $104,085,326 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 878,340 | $104,083,292 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 179,741 | $103,818,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,864,004 | $103,700,566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 914,282 | $102,856,727 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,356,029 | $102,705,636 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,610,756 | $102,602,712 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 888,329 | $102,553,141 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 957,114 | $102,411,198 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,689,981 | $102,380,677 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 260,683 | $102,044,359 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,633,824 | $101,872,034 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,121,718 | $101,784,691 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 241,550 | $101,731,198 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,502,852 | $101,687,794 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 446,092 | $101,169,205 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,894,040 | $100,952,332 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 267,208 | $100,718,711 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,102,718 | $100,404,785 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,319,644 | $100,240,157 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,760,851 | $100,065,981 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 708,467 | $100,000,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,844,985 | $99,972,773 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,144,688 | $99,839,687 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 674,681 | $99,670,624 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 1,229,720 | $99,130,189 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 560,484 | $99,037,523 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 649,908 | $98,948,496 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 988,819 | $98,941,229 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,362,714 | $98,815,472 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,377,019 | $98,787,343 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442,150 | $98,630,401 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 766,470 | $98,529,720 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 327,551 | $98,484,761 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,566,297 | $98,285,138 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 970,684 | $98,116,739 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,404,846 | $97,847,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 710,390 | $97,699,937 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,346,911 | $97,678,437 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,448,839 | $97,671,120 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,870,527 | $97,498,576 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,876,066 | $97,461,629 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,192,868 | $97,230,671 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,072,119 | $96,833,789 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,872,270 | $96,148,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,387,881 | $96,027,486 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,831,619 | $95,967,679 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,129,871 | $95,903,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,529,316 | $95,784,218 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,827,869 | $95,762,057 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 269,109 | $95,407,214 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 336,916 | $95,391,027 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,348,257 | $94,893,065 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 562,241 | $94,827,567 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,012,676 | $94,444,822 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,995,953 | $94,436,260 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 265,062 | $94,412,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 967,245 | $94,229,008 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 818,025 | $94,072,875 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 588,018 | $94,041,719 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,203,431 | $93,844,126 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 594,404 | $93,297,652 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,521,640 | $93,291,749 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 868,865 | $93,081,508 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 199,148 | $92,751,190 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,131,311 | $92,722,790 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,311,188 | $92,635,432 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,518,749 | $92,598,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,754,564 | $91,974,245 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 898,102 | $91,956,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 598,193 | $91,810,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,972,015 | $91,757,857 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,930,868 | $91,542,452 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 682,763 | $91,326,378 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,751,187 | $91,324,401 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,172,337 | $91,196,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,665,931 | $90,993,151 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 818,394 | $90,792,631 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 860,141 | $90,280,399 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 570,563 | $90,194,599 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,594,277 | $89,943,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 411,399 | $89,915,366 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 618,635 | $89,900,037 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 699,557 | $89,886,079 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,278,125 | $89,755,062 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,737,080 | $89,598,587 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,772,636 | $89,571,298 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 726,559 | $89,403,085 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,558,104 | $89,154,711 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,535,465 | $89,072,325 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 701,585 | $89,003,072 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 916,721 | $88,931,105 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 582,487 | $88,695,296 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,198,058 | $88,621,005 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 672,784 | $88,424,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 386,064 | $88,292,838 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,843,783 | $88,151,264 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 631,962 | $88,000,710 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,308,848 | $87,851,666 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 605,651 | $87,819,395 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 459,742 | $87,773,943 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 857,108 | $87,570,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,015,801 | $87,501,098 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 312,511 | $87,468,704 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 544,869 | $87,342,501 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 484,598 | $87,125,873 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 187,858 | $87,027,098 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 173,763 | $86,951,004 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,102,315 | $86,271,683 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,323,586 | $85,856,503 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 528,831 | $85,797,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,152,073 | $85,647,920 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 612,496 | $85,602,441 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,375,886 | $85,373,728 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 619,764 | $85,366,293 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,981,070 | $85,348,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460,313 | $85,263,777 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 657,780 | $85,261,444 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,742,333 | $85,138,077 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,087,613 | $85,127,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 382,037 | $84,995,593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,798,113 | $84,942,355 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,772,512 | $84,637,448 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,537,059 | $84,446,021 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 775,070 | $84,405,122 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,012,063 | $84,345,331 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,465,727 | $84,336,168 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 403,038 | $84,210,759 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,260,814 | $84,079,673 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,611,337 | $83,693,351 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 362,277 | $83,352,693 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 292,727 | $83,193,012 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,112,698 | $83,140,795 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,104,639 | $83,070,101 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,038,133 | $82,972,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 960,941 | $82,861,944 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 581,605 | $82,430,877 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 566,338 | $82,283,249 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,755,895 | $82,263,467 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,667,404 | $82,209,091 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 552,606 | $82,078,569 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,506,435 | $81,820,142 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 818,486 | $81,766,753 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 666,105 | $81,651,153 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 257,389 | $81,358,089 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,167,135 | $81,255,938 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 911,553 | $80,964,138 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,997,705 | $80,927,030 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,584,737 | $80,828,914 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,367,998 | $80,798,272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,389,815 | $80,680,155 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 240,887 | $80,646,559 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 964,424 | $80,548,694 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,539,509 | $80,426,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 898,310 | $80,380,778 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 914,907 | $80,246,493 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,760,506 | $80,023,568 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,092,055 | $79,752,777 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 892,391 | $79,137,233 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,522,422 | $78,815,787 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 264,657 | $78,706,345 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,125,934 | $78,590,193 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,421,470 | $78,528,272 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,220,441 | $78,449,948 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 293,548 | $78,383,186 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,707,953 | $78,275,485 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,637,332 | $78,166,229 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,234,297 | $78,069,286 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,038,831 | $78,047,372 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,976,543 | $77,954,855 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,140,462 | $77,676,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,495,720 | $77,523,168 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 461,147 | $77,472,696 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 143,754 | $77,464,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 934,042 | $76,965,061 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 485,006 | $76,951,052 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,501,643 | $76,553,761 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 397,619 | $76,434,300 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,450,863 | $76,195,056 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,352,798 | $75,810,799 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,018,453 | $75,528,475 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 867,372 | $75,322,584 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 485,176 | $75,265,353 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,855,404 | $75,218,932 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 628,393 | $74,929,582 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,392,863 | $74,908,172 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 327,743 | $74,889,278 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 771,245 | $74,787,627 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 926,148 | $74,610,482 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,280,172 | $74,416,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,384,843 | $74,338,372 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,665,394 | $73,976,803 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,516,098 | $73,973,684 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 811,916 | $73,786,926 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,173,521 | $73,603,237 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,574,125 | $73,491,269 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 192,902 | $73,260,322 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 891,079 | $73,246,694 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 342,036 | $73,236,748 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,989,253 | $73,236,699 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 597,751 | $73,122,879 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,459,968 | $72,969,201 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 865,853 | $72,913,481 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,260,549 | $72,796,706 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,786,773 | $72,734,776 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800,212 | $72,443,194 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 913,610 | $72,440,137 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 373,586 | $72,415,910 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 382,027 | $72,375,015 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 569,126 | $72,216,397 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,690,344 | $72,110,075 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 928,902 | $72,073,506 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,814,309 | $72,018,168 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 433,853 | $71,997,906 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 932,396 | $71,990,295 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,440,725 | $71,834,549 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 880,029 | $71,783,966 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,487,408 | $71,767,437 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,244,990 | $71,693,511 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 311,566 | $71,610,331 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 793,055 | $71,581,144 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 959,513 | $71,464,528 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 296,864 | $71,464,070 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 517,147 | $71,102,541 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 660,509 | $70,965,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 602,984 | $70,717,963 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 491,504 | $70,083,556 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,794,313 | $70,067,923 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,064,913 | $70,062,498 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,472,303 | $70,036,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |