13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,470 holding rows worth $552,459,061,164.
- Accession
- 0001256484-24-000002
- Filer
- CIK 73124
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,869 entries on the cover page, a total value of $552,459,061,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,459,061,164 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 filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- 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 filerAshmore Group plc028-14260
- 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 filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- 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 filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 810,178 | $50,587,514 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,027,845 | $50,508,303 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 159,328 | $50,428,905 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,972,841 | $50,425,817 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 426,707 | $50,411,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 403,410 | $50,385,909 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 793,938 | $50,295,973 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 364,687 | $50,231,987 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,020,862 | $50,176,518 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,235,415 | $50,034,309 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 647,663 | $50,031,967 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 963,612 | $49,982,555 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 926,246 | $49,970,972 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 455,325 | $49,903,621 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 261,773 | $49,883,463 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 483,904 | $49,779,205 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,115,762 | $49,651,410 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 445,933 | $49,503,023 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 401,422 | $49,471,248 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,149,673 | $49,442,479 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,091,530 | $49,424,479 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 697,257 | $49,365,797 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 858,169 | $49,310,390 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,444,986 | $49,242,017 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 694,890 | $49,219,059 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,528,246 | $49,178,956 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 222,827 | $49,055,364 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 507,139 | $49,014,985 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,340,774 | $48,965,066 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 613,027 | $48,950,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 923,320 | $48,880,561 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,117,578 | $48,826,982 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 375,588 | $48,710,007 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,030,184 | $48,663,511 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 387,254 | $48,650,720 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,650,787 | $48,302,028 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,269,669 | $48,275,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,071,087 | $48,209,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 474,330 | $48,030,656 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,318,825 | $47,952,478 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,138,078 | $47,730,992 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 286,631 | $47,692,532 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,066,722 | $47,596,607 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 281,291 | $47,490,359 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 538,171 | $47,477,446 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152,157 | $47,302,568 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,011,439 | $47,248,702 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606,341 | $47,233,964 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 946,018 | $47,140,076 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 860,785 | $47,067,724 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 582,898 | $46,934,947 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 736,451 | $46,926,657 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 273,949 | $46,858,976 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,449,561 | $46,835,607 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 195,731 | $46,793,410 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,113,810 | $46,769,426 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,154,972 | $46,626,219 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 427,586 | $46,572,667 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 393,659 | $46,550,177 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 635,136 | $46,364,928 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,385,759 | $46,298,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 532,901 | $46,159,884 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,102,453 | $45,828,972 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,558,261 | $45,828,456 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,785,503 | $45,821,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,284,561 | $45,691,220 | dollars as filed | |
| GMS INC | 36251C103 | COM | 552,662 | $45,555,928 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,020,707 | $45,492,911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,552,174 | $45,463,176 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 836,691 | $45,449,055 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 539,603 | $45,407,593 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,800,344 | $45,337,570 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 298,640 | $45,220,069 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,544,641 | $45,219,177 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,857,450 | $45,173,184 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 602,821 | $45,145,265 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 483,141 | $45,130,201 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600,846 | $45,123,535 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 845,460 | $45,054,563 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 345,970 | $45,021,076 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,223,262 | $44,991,576 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 559,268 | $44,976,332 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 720,594 | $44,921,831 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 965,624 | $44,804,953 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 730,756 | $44,736,883 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,968,370 | $44,642,632 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 395,101 | $44,527,883 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 515,855 | $44,456,384 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 686,180 | $44,340,951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 882,146 | $44,319,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 571,957 | $44,263,752 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 337,785 | $44,050,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 539,121 | $43,986,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 544,891 | $43,673,014 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 128,835 | $43,664,757 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,360,488 | $43,645,423 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 662,961 | $43,629,463 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,158,377 | $43,577,631 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,270,276 | $43,527,374 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,717,039 | $43,509,768 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,078,792 | $43,378,226 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 441,067 | $43,321,602 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,252,860 | $43,286,314 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 992,429 | $43,200,434 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,619,059 | $43,196,494 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 542,708 | $43,139,859 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 565,679 | $43,025,545 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 637,293 | $42,819,716 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 697,192 | $42,640,262 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 659,578 | $42,621,930 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 837,452 | $42,617,932 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 643,575 | $42,591,794 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,372,245 | $42,525,872 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 302,287 | $42,308,089 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 284,154 | $42,307,689 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 515,326 | $42,292,805 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 559,039 | $42,213,036 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 437,566 | $42,194,490 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,378,382 | $42,178,489 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 820,590 | $42,153,708 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 651,591 | $42,112,326 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,238,365 | $42,104,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,895,811 | $42,074,758 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 821,541 | $42,062,899 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,040,289 | $42,038,078 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 769,182 | $41,997,337 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 765,534 | $41,951,263 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,604,180 | $41,944,080 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,979,565 | $41,887,595 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 524,644 | $41,887,577 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,112,404 | $41,882,012 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 644,767 | $41,858,274 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 362,916 | $41,757,116 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,725,353 | $41,697,902 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 957,452 | $41,658,736 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,461,558 | $41,581,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 422,653 | $41,555,243 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 308,411 | $41,354,832 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 921,144 | $41,294,885 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 619,558 | $41,281,149 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,860,916 | $41,234,582 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 694,467 | $41,216,617 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,247,342 | $41,199,706 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,047,297 | $41,191,616 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 195,942 | $41,185,048 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,093,047 | $41,076,706 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,774,309 | $41,057,511 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 891,947 | $40,967,126 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,104,441 | $40,941,628 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,472,965 | $40,727,483 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 347,353 | $40,713,245 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 547,767 | $40,677,178 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,171,767 | $40,672,033 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 311,400 | $40,590,990 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,058,667 | $40,494,014 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,844,751 | $40,367,016 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 407,156 | $40,341,017 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,939,251 | $40,297,636 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 800,609 | $40,270,633 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,874,599 | $40,097,672 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,419,031 | $40,087,626 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 716,743 | $40,044,431 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,450,206 | $39,996,682 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 252,513 | $39,993,009 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 641,829 | $39,941,019 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,219,904 | $39,913,874 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 370,873 | $39,909,643 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 142,168 | $39,851,112 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,921,861 | $39,824,967 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 564,889 | $39,790,781 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,449,967 | $39,787,095 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 170,186 | $39,740,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 348,091 | $39,678,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 504,657 | $39,605,482 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 754,355 | $39,543,290 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 902,528 | $39,268,993 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,531,518 | $39,252,807 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,712,566 | $39,149,259 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 947,606 | $39,060,319 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 188,140 | $39,022,117 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,058,296 | $38,962,691 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 635,602 | $38,752,654 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,750,870 | $38,694,227 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,817,318 | $38,690,701 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,117,193 | $38,659,945 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,505,256 | $38,549,607 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,640,828 | $38,543,050 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,492,016 | $38,451,807 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 381,283 | $38,440,953 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 405,514 | $38,430,561 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 469,000 | $38,340,750 | dollars as filed | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 721,891 | $38,202,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,117,694 | $38,182,023 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 932,320 | $38,169,182 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 962,712 | $38,123,395 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 160,105 | $38,101,788 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 948,039 | $38,092,207 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 973,248 | $38,044,264 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,214,133 | $38,014,504 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,831,348 | $38,006,971 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,300,772 | $37,865,474 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 415,460 | $37,865,024 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 504,326 | $37,763,930 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,651,894 | $37,754,652 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 748,753 | $37,737,151 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 939,018 | $37,673,402 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 783,358 | $37,649,909 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 570,149 | $37,629,834 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,229,615 | $37,626,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 646,749 | $37,608,455 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 250,750 | $37,594,948 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 652,840 | $37,564,414 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,181,498 | $37,548,006 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 748,146 | $37,534,485 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,587,322 | $37,451,642 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 448,269 | $37,390,118 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 345,766 | $37,387,677 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 492,632 | $37,385,843 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,054,004 | $37,259,631 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 228,130 | $37,071,126 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 309,510 | $37,023,586 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 697,872 | $37,022,110 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 601,985 | $36,985,959 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 770,474 | $36,867,182 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 588,595 | $36,851,933 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 304,616 | $36,800,659 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 671,635 | $36,751,867 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,656,297 | $36,691,620 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 234,075 | $36,688,915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,603,388 | $36,669,484 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 372,487 | $36,581,948 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,000,792 | $36,568,939 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 661,871 | $36,568,373 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,453,080 | $36,550,893 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 861,266 | $36,543,516 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 66,835 | $36,480,548 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 989,466 | $36,451,927 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 332,854 | $36,450,842 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,270,795 | $36,446,400 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 170,574 | $36,403,904 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 823,791 | $36,395,087 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 315,888 | $36,355,550 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 485,389 | $36,321,659 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 551,641 | $36,292,461 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,095,477 | $36,084,114 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,619,887 | $36,075,843 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 850,760 | $36,046,702 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 662,693 | $35,795,494 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 501,837 | $35,785,997 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 857,827 | $35,779,964 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 300,680 | $35,759,872 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 410,508 | $35,615,674 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 575,417 | $35,589,541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 786,977 | $35,547,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,091,498 | $35,451,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 885,376 | $35,273,380 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 744,706 | $35,254,382 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,121,281 | $35,174,584 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 278,287 | $35,075,294 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 202,135 | $35,017,868 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 687,986 | $34,805,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 276,058 | $34,703,251 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 606,854 | $34,651,363 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 668,946 | $34,611,266 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 512,801 | $34,603,812 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 391,127 | $34,563,892 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 347,035 | $34,512,631 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 293,460 | $34,343,623 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 861,421 | $34,327,626 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,748,450 | $34,322,073 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 956,784 | $34,195,460 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 755,695 | $34,195,199 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 545,108 | $34,145,564 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 403,564 | $34,024,481 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,075,281 | $33,914,363 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,842,330 | $33,862,026 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 804,342 | $33,782,364 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 202,093 | $33,777,824 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 198,093 | $33,755,047 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 404,905 | $33,684,046 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 334,940 | $33,671,518 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 443,516 | $33,583,031 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,696,203 | $33,486,841 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 341,709 | $33,258,537 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 327,280 | $33,215,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,761,889 | $33,158,752 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 403,000 | $33,146,750 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 550,653 | $32,873,984 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,394,454 | $32,858,314 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,570,921 | $32,847,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 372,413 | $32,794,689 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,362,545 | $32,782,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 632,438 | $32,747,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 502,396 | $32,736,124 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,180,889 | $32,734,244 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,866,168 | $32,713,926 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,608,689 | $32,640,299 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 93,925 | $32,556,284 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 185,954 | $32,517,775 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,810,473 | $32,503,334 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,452,200 | $32,500,236 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 267,491 | $32,478,757 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 669,605 | $32,442,362 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,438,286 | $32,375,818 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 297,601 | $32,301,613 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 770,414 | $32,288,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 495,013 | $32,245,147 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 571,886 | $32,197,182 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 487,135 | $32,063,226 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,947,078 | $32,048,904 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 407,265 | $32,047,683 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,555,628 | $32,022,020 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 443,874 | $32,007,754 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 289,272 | $31,895,131 | dollars as filed | |
| RH | 74967X103 | COM | 108,561 | $31,643,361 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,706,022 | $31,577,408 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155,223 | $31,577,016 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 893,913 | $31,537,251 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 720,839 | $31,493,456 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 891,659 | $31,404,230 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 633,984 | $31,394,888 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 208,234 | $31,272,582 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 355,066 | $31,220,954 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,354,548 | $31,195,240 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 558,238 | $31,177,593 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 134,706 | $31,168,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,081,306 | $31,119,986 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 429,779 | $31,077,319 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,447,527 | $31,043,738 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,328,616 | $30,996,611 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289,222 | $30,958,323 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 272,342 | $30,856,349 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,373,545 | $30,836,085 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 423,863 | $30,713,114 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 309,488 | $30,620,742 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,643,837 | $30,608,246 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 289,591 | $30,589,498 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,848,111 | $30,560,232 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,366,546 | $30,534,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,355,729 | $30,452,718 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,996,969 | $30,313,990 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 43,513 | $30,307,675 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 633,537 | $30,295,739 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,165,710 | $30,233,313 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 138,007 | $30,230,434 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,272,175 | $30,214,157 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,961,297 | $30,007,844 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 659,526 | $29,942,480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,170,988 | $29,682,453 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 569,520 | $29,677,686 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 389,305 | $29,676,719 | dollars as filed | |
| WAFD INC | 938824109 | COM | 899,390 | $29,643,894 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,980,721 | $29,512,743 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,986,594 | $29,401,591 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 550,153 | $29,339,658 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 394,910 | $29,270,729 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 370,599 | $29,269,909 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,079,580 | $29,202,638 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 366,973 | $29,163,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,892,725 | $29,129,740 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,239,458 | $29,127,264 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 316,518 | $29,100,665 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 363,000 | $29,087,190 | dollars as filed | principal |
| UPSTARTHLDGSINC | 91680M107 | STOK | 711,831 | $29,085,415 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 713,508 | $29,068,316 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,252,922 | $28,767,089 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 395,837 | $28,761,517 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 921,500 | $28,704,726 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,178,087 | $28,686,418 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 674,846 | $28,613,470 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 412,385 | $28,545,290 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 172,016 | $28,544,335 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 729,973 | $28,520,045 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,458,772 | $28,465,694 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 335,296 | $28,439,807 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,436,306 | $28,438,858 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 653,594 | $28,385,587 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,035,332 | $28,378,451 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 433,321 | $28,317,528 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 479,865 | $28,288,041 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 228,789 | $28,145,623 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,079,488 | $28,088,277 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,534,255 | $28,076,867 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,988,982 | $28,066,542 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 193,783 | $28,026,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,807,638 | $27,964,160 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,454,720 | $27,930,624 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,697,858 | $27,810,914 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 208,723 | $27,793,555 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 510,988 | $27,746,649 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 491,258 | $27,711,863 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 454,102 | $27,677,517 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,189,462 | $27,666,886 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,091,556 | $27,616,368 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 111,666 | $27,604,951 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 641,968 | $27,476,230 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,564,491 | $27,441,173 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 343,308 | $27,323,883 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 205,729 | $27,170,629 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290,184 | $27,161,222 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,761,021 | $27,154,571 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 403,659 | $27,089,555 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 445,503 | $27,086,583 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 886,388 | $27,025,970 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 979,797 | $26,954,215 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 457,865 | $26,899,569 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 448,726 | $26,860,739 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 953,859 | $26,851,130 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,850,184 | $26,827,670 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 837,303 | $26,827,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,737,610 | $26,759,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 348,204 | $26,728,139 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 705,419 | $26,721,272 | dollars as filed | |
| AAR CORP | 000361105 | COM | 428,205 | $26,719,991 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 897,017 | $26,623,465 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 258,474 | $26,571,127 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 933,160 | $26,557,734 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 521,242 | $26,510,368 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,697,693 | $26,464,368 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 331,691 | $26,382,702 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 279,034 | $26,382,665 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,142,574 | $26,324,905 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 469,635 | $26,280,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 854,512 | $26,276,245 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 708,358 | $26,265,914 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 278,652 | $26,260,164 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,211,365 | $26,238,166 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,008,538 | $26,181,646 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 439,546 | $26,095,846 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 414,535 | $26,061,815 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 352,286 | $25,963,478 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 209,199 | $25,953,228 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,669,340 | $25,941,543 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 595,466 | $25,932,545 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 556,033 | $25,927,819 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,798,180 | $25,911,147 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 350,861 | $25,904,068 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,814,159 | $25,888,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,598,640 | $25,865,996 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 410,539 | $25,847,536 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 670,081 | $25,838,324 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,090,087 | $25,747,855 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 277,289 | $25,746,284 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 998,069 | $25,670,335 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 617,883 | $25,623,608 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,516,537 | $25,477,821 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 478,907 | $25,444,329 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 522,122 | $25,411,678 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 143,338 | $25,408,093 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 983,770 | $25,371,428 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 583,356 | $25,323,484 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 248,448 | $25,309,398 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 779,863 | $25,290,957 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 190,309 | $25,284,454 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 439,553 | $25,225,946 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 331,856 | $25,131,455 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 373,784 | $25,122,022 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 397,643 | $25,119,108 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 616,865 | $25,106,406 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,748,420 | $25,072,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 957,498 | $25,057,723 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 492,117 | $24,891,278 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 600,205 | $24,878,498 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,350,994 | $24,763,720 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 410,563 | $24,707,681 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 444,469 | $24,605,804 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 768,919 | $24,597,719 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 354,959 | $24,548,964 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 361,036 | $24,546,838 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 907,499 | $24,466,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 973,343 | $24,460,110 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 652,556 | $24,457,798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 456,307 | $24,439,803 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 388,849 | $24,384,721 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,038,973 | $24,311,968 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,005,349 | $24,289,232 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 433,329 | $24,275,090 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,371,363 | $24,190,844 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 331,643 | $24,170,142 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 762,322 | $24,150,361 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 391,086 | $24,130,007 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,237,219 | $24,101,027 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,758,545 | $24,054,688 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 900,295 | $23,938,845 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,661,215 | $23,921,496 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 762,170 | $23,909,274 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,418,741 | $23,849,037 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 667,928 | $23,838,350 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68,880 | $23,804,239 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,224,973 | $23,788,976 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218,942 | $23,763,964 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 705,150 | $23,749,452 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 279,673 | $23,741,441 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,579,643 | $23,678,848 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,101,679 | $23,642,032 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 845,158 | $23,563,006 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 596,675 | $23,508,994 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,834,063 | $23,503,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,101 | $23,487,846 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 233,385 | $23,420,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |