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 |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 1,298,817 | $32,223,650 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,754,987 | $32,221,561 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 766,752 | $32,211,251 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 394,580 | $32,174,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,574 | $32,165,642 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 933,481 | $32,037,069 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 333,325 | $31,985,868 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 301,940 | $31,969,407 | dollars as filed | |
| WAFD INC | 938824109 | COM | 831,630 | $31,909,644 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 859,212 | $31,893,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,376,528 | $31,825,327 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 621,590 | $31,800,545 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,776,507 | $31,791,006 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 689,624 | $31,729,599 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 319,977 | $31,716,121 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 781,721 | $31,698,787 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,768,742 | $31,695,856 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 715,898 | $31,671,329 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,419,317 | $31,608,189 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 528,863 | $31,504,370 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 682,075 | $31,382,270 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 984,446 | $31,374,294 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 180,991 | $31,333,162 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,979,120 | $31,250,969 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,565,248 | $31,213,746 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 469,412 | $31,187,734 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 479,059 | $31,167,578 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 741,039 | $31,079,177 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 291,054 | $31,032,178 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 662,824 | $30,967,139 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 536,227 | $30,940,299 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,036,803 | $30,925,971 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,016,510 | $30,840,914 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 488,575 | $30,755,796 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 261,487 | $30,750,871 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 920,314 | $30,729,285 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 875,521 | $30,687,010 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 145,179 | $30,685,033 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,805,850 | $30,645,275 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 794,004 | $30,592,975 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 191,819 | $30,474,285 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 407,927 | $30,459,909 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,320,658 | $30,423,826 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 163,727 | $30,323,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 184,178 | $30,254,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,415,237 | $30,229,461 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,571 | $30,211,365 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 872,956 | $30,143,171 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 831,598 | $30,137,113 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,551,370 | $30,112,091 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,899,171 | $30,101,861 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 262,932 | $30,050,499 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 804,118 | $29,969,477 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 477,972 | $29,935,386 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 468,079 | $29,924,291 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 683,988 | $29,883,436 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 334,725 | $29,874,209 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,004,420 | $29,871,450 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 495,593 | $29,844,611 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,837,803 | $29,698,896 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,148,737 | $29,671,877 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,684,640 | $29,514,893 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,553,412 | $29,483,760 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,226,974 | $29,447,376 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 368,895 | $29,271,818 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 255,545 | $29,173,018 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,518,292 | $29,166,641 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,846,536 | $29,138,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 261,182 | $29,025,155 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,674,591 | $28,987,169 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 349,109 | $28,976,047 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 172,470 | $28,952,539 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 888,983 | $28,918,617 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 805,381 | $28,864,857 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 548,641 | $28,847,544 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,550,778 | $28,797,947 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 932,523 | $28,749,685 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,125,002 | $28,665,050 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 502,595 | $28,657,967 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 993,928 | $28,635,066 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 403,878 | $28,626,872 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 166,611 | $28,595,447 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 581,103 | $28,514,724 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 382,152 | $28,470,325 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,689,751 | $28,430,668 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,278,081 | $28,386,180 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 697,084 | $28,315,552 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,597,126 | $28,301,072 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 494,868 | $28,291,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 756,476 | $28,261,943 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 398,614 | $28,217,883 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,080,508 | $28,170,079 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 823,662 | $28,078,637 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 245,162 | $28,048,984 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 935,823 | $28,046,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 246,521 | $27,977,668 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,740,313 | $27,897,218 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 639,235 | $27,877,037 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 785,102 | $27,816,163 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,058,575 | $27,755,837 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 910,859 | $27,735,656 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 103,933 | $27,721,010 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,360,241 | $27,694,507 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 826,367 | $27,567,604 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,021,683 | $27,544,574 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,823,139 | $27,543,447 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,590,933 | $27,489,799 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 343,061 | $27,458,601 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,531,338 | $27,439,704 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 625,122 | $27,374,093 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,208,660 | $27,356,292 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,155,373 | $27,289,910 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 671,270 | $27,273,701 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 850,550 | $27,217,600 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,124,971 | $27,157,130 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 228,071 | $27,138,168 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,772,450 | $27,136,209 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 720,127 | $27,105,582 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 890,922 | $26,941,481 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50,813 | $26,850,606 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 719,647 | $26,778,065 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,327,644 | $26,698,076 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 360,785 | $26,687,266 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 4,648,738 | $26,683,757 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 148,914 | $26,648,161 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 481,064 | $26,631,704 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 277,020 | $26,610,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 597,641 | $26,589,047 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,812,281 | $26,531,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 169,919 | $26,510,762 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 548,078 | $26,494,091 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 963,625 | $26,345,508 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 238,586 | $26,308,877 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,367 | $26,290,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 683,642 | $26,286,037 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 344,944 | $26,264,036 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,241,088 | $26,224,189 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 418,649 | $26,224,173 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 887,689 | $26,186,826 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,602,089 | $26,098,953 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,801,935 | $26,057,996 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 516,019 | $26,033,159 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,265,725 | $25,985,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,916,443 | $25,929,473 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 921,357 | $25,853,278 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 466,368 | $25,813,468 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,001,330 | $25,757,116 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 816,990 | $25,751,525 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 410,412 | $25,658,959 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,262,007 | $25,656,602 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 709,456 | $25,653,929 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 527,937 | $25,610,223 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 388,556 | $25,598,069 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,231,567 | $25,542,700 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 335,441 | $25,506,933 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 150,855 | $25,455,273 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 372,588 | $25,436,582 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 240,736 | $25,431,351 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,954,716 | $25,352,667 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 189,609 | $25,280,567 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 415,397 | $25,243,675 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 286,950 | $25,225,775 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 916,600 | $25,179,002 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,130,581 | $25,140,856 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 212,740 | $24,958,656 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 581,126 | $24,936,117 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,644,140 | $24,925,163 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 451,025 | $24,905,601 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 359,489 | $24,898,208 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,517,949 | $24,726,259 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 150,088 | $24,687,975 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 220,337 | $24,682,151 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 303,044 | $24,664,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,170,875 | $24,649,871 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 947,318 | $24,620,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 395,997 | $24,543,894 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 368,860 | $24,499,681 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 626,719 | $24,448,309 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 410,704 | $24,420,460 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,176,377 | $24,398,059 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,611,372 | $24,347,832 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 386,611 | $24,333,296 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 463,449 | $24,270,824 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 258,264 | $24,209,668 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91,260 | $24,195,763 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,690,728 | $24,189,645 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 422,532 | $24,181,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,134,252 | $24,159,568 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 491,448 | $24,110,439 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 642,151 | $23,965,076 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 316,827 | $23,945,784 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 463,430 | $23,936,160 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 369,513 | $23,925,967 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,619,928 | $23,910,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 460,421 | $23,895,850 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 273,555 | $23,826,641 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 255,234 | $23,810,780 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 325,240 | $23,804,316 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 360,251 | $23,783,770 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 424,187 | $23,762,957 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 778,322 | $23,762,170 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 300,697 | $23,743,035 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 934,307 | $23,665,996 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,392,555 | $23,589,881 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,351,453 | $23,582,855 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 478,965 | $23,507,602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,551,858 | $23,442,263 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 505,044 | $23,439,092 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 117,446 | $23,403,465 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,093,411 | $23,388,061 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 400,661 | $23,378,570 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311,967 | $23,238,423 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 857,067 | $23,235,086 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,052,041 | $23,208,584 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 284,562 | $23,194,648 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 610,616 | $23,191,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 802,885 | $23,147,174 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 734,732 | $23,070,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,239,105 | $23,040,391 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 270,988 | $23,039,400 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,324,998 | $23,017,480 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 473,032 | $23,008,277 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 234,000 | $22,990,500 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 676,173 | $22,989,882 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 388,299 | $22,956,237 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,137,906 | $22,896,974 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 294,406 | $22,893,010 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 711,168 | $22,814,269 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,586,149 | $22,706,389 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,706,270 | $22,565,421 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,255,731 | $22,557,310 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 313,673 | $22,477,806 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 440,377 | $22,470,236 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,539,181 | $22,456,651 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 223,184 | $22,423,295 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,355,328 | $22,403,571 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 440,938 | $22,377,604 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,491,511 | $22,274,109 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,439,694 | $22,254,819 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,253,962 | $22,224,065 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 615,263 | $22,161,774 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 479,573 | $22,151,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 435,005 | $22,111,304 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 793,795 | $22,051,626 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 148,643 | $21,973,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 557,223 | $21,965,732 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 494,192 | $21,956,949 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 674,257 | $21,933,715 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 269,779 | $21,930,335 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 178,112 | $21,897,088 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 656,141 | $21,823,250 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 294,705 | $21,819,959 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 124,264 | $21,777,267 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,210,732 | $21,756,855 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 545,110 | $21,717,182 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 303,111 | $21,678,499 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 354,764 | $21,622,865 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 394,359 | $21,571,437 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 308,531 | $21,538,548 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 810,264 | $21,536,818 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,272,136 | $21,524,541 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 162,086 | $21,499,088 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 465,568 | $21,490,619 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,123,118 | $21,485,954 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 238,018 | $21,459,702 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 566,353 | $21,419,470 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,472,928 | $21,357,457 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 295,105 | $21,353,797 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,029,892 | $21,287,867 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,907,816 | $21,272,149 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 876,070 | $21,253,458 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,552,772 | $21,241,921 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 511,216 | $21,225,688 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 496,239 | $21,224,143 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,027,630 | $21,190,964 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,532,755 | $21,148,505 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456,609 | $21,118,167 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 542,761 | $21,042,845 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 258,416 | $20,998,885 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 562,337 | $20,896,443 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 461,865 | $20,853,205 | dollars as filed | |
| CTS CORP | 126501105 | COM | 316,894 | $20,658,321 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 240,437 | $20,617,473 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 236,711 | $20,608,061 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 424,616 | $20,598,121 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 554,709 | $20,585,250 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,596,209 | $20,543,210 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 968,346 | $20,519,253 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 723,849 | $20,369,111 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 265,806 | $20,326,185 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 214,799 | $20,302,801 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 135,216 | $20,270,230 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 376,773 | $20,255,316 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,114,575 | $20,236,482 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,486,781 | $20,235,090 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,162,577 | $20,228,840 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,415,971 | $20,221,678 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,683,957 | $20,207,484 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 235,169 | $20,179,852 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 315,246 | $20,159,981 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 244,384 | $20,139,685 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,825,160 | $20,115,138 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 514,979 | $20,073,882 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 556,846 | $19,968,499 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 143,782 | $19,968,444 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 604,686 | $19,918,357 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 217,484 | $19,915,010 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,004,672 | $19,912,599 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 996,002 | $19,900,120 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 512,567 | $19,877,348 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 734,199 | $19,874,767 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,044,976 | $19,864,995 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 234,242 | $19,861,379 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,772,600 | $19,768,424 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,465,849 | $19,759,645 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,660,796 | $19,680,433 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 904,472 | $19,617,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 721,445 | $19,486,230 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 296,007 | $19,435,819 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 395,931 | $19,404,579 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 264,990 | $19,381,368 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,186,522 | $19,375,905 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,101,840 | $19,359,329 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 251,898 | $19,300,423 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 209,827 | $19,249,530 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 357,331 | $19,242,275 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 262,926 | $19,193,598 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 365,771 | $19,162,742 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 449,052 | $19,147,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,629,684 | $19,083,599 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 393,959 | $19,079,435 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 475,102 | $19,061,091 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 561,776 | $18,971,175 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 465,206 | $18,910,623 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,027,686 | $18,888,869 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 831,199 | $18,876,530 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 579,922 | $18,847,466 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,540,196 | $18,836,597 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 316,039 | $18,804,321 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 128,220 | $18,772,690 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,006,038 | $18,762,609 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 423,492 | $18,743,756 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,479,068 | $18,741,754 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,030,883 | $18,710,526 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 73,269 | $18,548,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,617 | $18,519,242 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 370,787 | $18,509,688 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 867,751 | $18,500,451 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 845,537 | $18,483,439 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,876,717 | $18,452,891 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,731,598 | $18,389,571 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,321,861 | $18,342,702 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,689,719 | $18,316,554 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 743,729 | $18,265,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 620,591 | $18,263,993 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 442,930 | $18,230,998 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 429,531 | $18,225,001 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 541,737 | $18,196,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,172,379 | $18,177,733 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 207,319 | $18,148,707 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 310,514 | $18,146,439 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 109,978 | $18,139,772 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 597,465 | $18,139,038 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,093,051 | $18,046,272 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236,195 | $18,024,040 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,034,866 | $18,008,565 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 433,792 | $18,006,706 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 250,687 | $17,921,614 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,301,287 | $17,840,645 | dollars as filed | |
| V2X INC | 92242T101 | COM | 239,105 | $17,827,669 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 303,422 | $17,801,768 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,582,172 | $17,736,148 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,310,640 | $17,732,960 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,657,726 | $17,704,514 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,799,426 | $17,670,364 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,186,211 | $17,650,820 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,815,091 | $17,606,381 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 207,350 | $17,585,354 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,056,308 | $17,545,276 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98,799 | $17,490,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 630,720 | $17,470,944 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,758,236 | $17,462,727 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 402,855 | $17,423,480 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,345,642 | $17,372,239 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 209,163 | $17,314,513 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,154,200 | $17,281,471 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 77,883 | $17,212,143 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 415,891 | $17,180,458 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 471,221 | $17,157,157 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 130,095 | $17,121,803 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,906,986 | $17,093,078 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 608,043 | $17,067,767 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,229,628 | $17,042,644 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 278,488 | $17,040,680 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,011,947 | $16,980,832 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,632,820 | $16,964,999 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 575,582 | $16,922,112 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 173,774 | $16,916,900 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,753,489 | $16,886,099 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 271,574 | $16,761,548 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 45,937 | $16,757,817 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 632,701 | $16,696,980 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 397,329 | $16,667,952 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,225,850 | $16,645,386 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 433,887 | $16,617,872 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 350,082 | $16,614,891 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,139,811 | $16,550,056 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,010,478 | $16,521,316 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,221 | $16,495,201 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 464,304 | $16,445,647 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 665,613 | $16,433,984 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 500,124 | $16,364,057 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 160,867 | $16,360,174 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 480,791 | $16,207,464 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 541,069 | $16,194,195 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 789,781 | $16,158,920 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 704,241 | $16,105,992 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 38,050 | $16,098,194 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,306,950 | $16,079,441 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 971,153 | $16,053,159 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97,509 | $16,049,982 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,287,282 | $15,975,170 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 150,000 | $15,939,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 353,253 | $15,931,711 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 251,345 | $15,910,139 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,331,092 | $15,895,108 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,380,758 | $15,878,719 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 535,650 | $15,865,954 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 863,491 | $15,862,330 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 230,937 | $15,860,753 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,671,312 | $15,844,038 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 537,902 | $15,782,045 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 652,087 | $15,780,505 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 247,341 | $15,780,356 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,116,429 | $15,741,650 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29,360 | $15,679,121 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 878,156 | $15,657,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,105,921 | $15,637,723 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 365,666 | $15,602,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,783,081 | $15,584,128 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 430,826 | $15,514,045 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 631,313 | $15,479,794 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,709,407 | $15,470,134 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 189,584 | $15,466,263 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 791,180 | $15,451,745 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 104,085 | $15,441,010 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,886,924 | $15,416,168 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 190,949 | $15,392,398 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 247,207 | $15,282,338 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 272,862 | $15,203,871 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,226,210 | $15,160,491 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 762,453 | $15,157,565 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 704,615 | $15,106,946 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 451,467 | $15,097,056 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 301,802 | $15,090,100 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 206,600 | $15,079,735 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,164,960 | $15,074,583 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,775,398 | $15,055,374 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,328,049 | $15,018,331 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,034,651 | $14,992,092 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 831,740 | $14,938,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,615 | $14,920,618 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 334,039 | $14,901,479 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,220 | $14,898,375 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 825,364 | $14,897,820 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 828,532 | $14,880,435 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 551,491 | $14,879,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,765,235 | $14,863,279 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 97,193 | $14,853,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,191 | $14,843,616 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 144,176 | $14,840,036 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 426,602 | $14,837,218 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 973,202 | $14,744,011 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 123,360 | $14,693,411 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 863,567 | $14,654,732 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,432,165 | $14,593,762 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 450,293 | $14,575,984 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 315,848 | $14,437,411 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,576,805 | $14,427,766 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 236,982 | $14,393,101 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 905,239 | $14,366,142 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 76,340 | $14,358,791 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 379,378 | $14,340,489 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 294,983 | $14,333,224 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 500,722 | $14,325,656 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 675,057 | $14,324,710 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 366,827 | $14,291,579 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 530,367 | $14,245,658 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 271,904 | $14,185,232 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 391,783 | $14,182,545 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 216,897 | $14,070,109 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 281,847 | $14,064,166 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 223,179 | $14,049,118 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 93,630 | $14,038,882 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 734,066 | $14,035,342 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482,534 | $13,974,185 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,513 | $13,939,201 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 671,766 | $13,905,557 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 376,133 | $13,898,115 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 146,925 | $13,887,350 | 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 |