13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,423 holding rows worth $578,764,889,334.
- Accession
- 0001256484-24-000012
- Filer
- CIK 73124
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 13,724 entries on the cover page, a total value of $578,764,889,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,764,889,334 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 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
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 1,338,134 | $49,778,585 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,302,854 | $49,703,880 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,484,729 | $49,693,879 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 536,646 | $49,650,488 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 541,977 | $49,569,216 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,440,567 | $49,541,100 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,779,361 | $49,444,832 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,899,664 | $49,296,281 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,132,796 | $49,163,346 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,972,357 | $49,151,136 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 580,004 | $49,114,738 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 575,410 | $49,111,244 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 530,220 | $48,981,724 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 674,904 | $48,910,292 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 433,385 | $48,712,474 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,796,918 | $48,642,570 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 921,946 | $48,439,043 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 401,836 | $48,393,110 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 441,431 | $48,385,252 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,038,953 | $48,363,965 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,084 | $48,316,468 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,216,622 | $48,300,194 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,515,705 | $48,270,630 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 391,254 | $48,132,067 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,925,824 | $47,924,997 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 370,755 | $47,805,150 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 588,471 | $47,713,229 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,112,289 | $47,695,486 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 601,995 | $47,690,045 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,989,955 | $47,640,063 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,401,993 | $47,583,481 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 277,434 | $47,518,895 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 639,312 | $47,398,592 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 144,421 | $47,384,530 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 613,236 | $47,323,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,101,420 | $47,261,932 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 346,730 | $47,255,831 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,124,689 | $47,236,938 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 759,268 | $47,211,284 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 243,776 | $47,192,596 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,764,482 | $47,168,372 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 185,983 | $47,111,354 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 715,862 | $47,089,402 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 293,799 | $46,896,197 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 242,806 | $46,762,008 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 277,836 | $46,759,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 774,269 | $46,750,363 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,149,335 | $46,515,677 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 533,627 | $46,420,212 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,893,028 | $46,239,115 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 534,746 | $46,068,368 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 265,062 | $45,969,703 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 642,679 | $45,900,135 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 364,092 | $45,861,029 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 984,820 | $45,774,434 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 799,196 | $45,737,987 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188,540 | $45,692,669 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 537,414 | $45,685,564 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 146,860 | $45,638,213 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 935,065 | $45,612,470 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,370,260 | $45,506,335 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 385,868 | $45,381,935 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 925,973 | $45,335,638 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 897,463 | $45,070,593 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 817,837 | $45,062,819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,898,942 | $45,061,893 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,581,131 | $44,777,631 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 904,782 | $44,741,470 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 373,967 | $44,737,673 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 386,109 | $44,734,589 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,836,657 | $44,557,299 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 310,265 | $44,532,335 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 807,042 | $44,492,226 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,024,361 | $44,457,267 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,366,183 | $44,359,962 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,574,174 | $44,353,018 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,512,922 | $44,076,652 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 451,417 | $44,040,242 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,808,616 | $43,949,368 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 511,155 | $43,897,991 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,047,271 | $43,893,491 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,751,547 | $43,771,159 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,064,748 | $43,739,847 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 721,985 | $43,665,652 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 331,387 | $43,660,238 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 662,321 | $43,554,229 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 282,953 | $43,371,036 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,092,023 | $43,331,472 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 184,570 | $43,300,122 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 286,989 | $43,229,153 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,003,532 | $43,141,841 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 426,444 | $43,096,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 554,120 | $43,071,748 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 753,247 | $43,025,469 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 365,087 | $42,839,309 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 485,971 | $42,809,185 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 444,036 | $42,800,630 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,216,593 | $42,775,410 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 234,733 | $42,773,047 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 448,528 | $42,753,689 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 699,543 | $42,742,077 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 493,007 | $42,600,735 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 779,454 | $42,558,189 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 414,280 | $42,248,274 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,269,577 | $42,200,739 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,845,615 | $42,024,654 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 481,260 | $41,989,936 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 183,438 | $41,884,399 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 126,352 | $41,843,991 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 579,052 | $41,830,717 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,456,373 | $41,681,395 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 683,996 | $41,573,277 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 474,787 | $41,510,628 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 426,643 | $41,401,436 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 641,005 | $41,364,052 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,452,801 | $41,259,549 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 770,706 | $41,248,185 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 64,890 | $41,180,491 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,985,373 | $41,136,930 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 368,178 | $41,059,210 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,568,830 | $41,040,593 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 191,984 | $40,946,347 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 817,834 | $40,935,863 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 277,451 | $40,743,680 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,547,278 | $40,724,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,717,771 | $40,709,592 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 862,256 | $40,707,105 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,521,255 | $40,667,843 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 645,860 | $40,631,052 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 358,931 | $40,595,097 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,789,147 | $40,577,855 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 346,758 | $40,459,723 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 620,607 | $40,444,958 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,142,818 | $40,413,548 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 905,010 | $40,336,295 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 606,634 | $40,256,232 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 386,542 | $40,211,965 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 435,460 | $40,062,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,601,994 | $40,017,810 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 742,863 | $39,936,316 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,833,799 | $39,843,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 947,269 | $39,662,152 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 737,137 | $39,540,028 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 393,307 | $39,425,093 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,200,798 | $39,374,167 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 665,930 | $39,357,862 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,214,271 | $39,135,955 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 553,886 | $39,048,964 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 223,366 | $38,988,536 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,459,076 | $38,957,330 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 970,727 | $38,887,324 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 323,510 | $38,882,667 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 469,000 | $38,809,750 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 292,804 | $38,793,602 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,177,443 | $38,761,423 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 413,992 | $38,712,392 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,726,642 | $38,711,313 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 768,804 | $38,663,154 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 714,215 | $38,596,178 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 228,301 | $38,530,359 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 810,696 | $38,386,455 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,342,644 | $38,373,553 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 752,832 | $38,341,734 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,388,773 | $38,260,696 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,349,196 | $38,244,911 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 639,883 | $38,162,622 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 836,244 | $38,157,814 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,752,394 | $38,132,094 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 142,972 | $37,977,653 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,018,928 | $37,965,257 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,004,437 | $37,807,010 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 449,872 | $37,685,778 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 861,027 | $37,661,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 246,474 | $37,661,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 822,063 | $37,625,824 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 389,436 | $37,580,575 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,538,668 | $37,497,339 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 573,446 | $37,463,227 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 287,390 | $37,438,294 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 609,869 | $37,427,661 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 819,263 | $37,423,934 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,428,197 | $37,390,197 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 361,015 | $37,379,493 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 204,604 | $37,362,736 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 825,984 | $37,284,917 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,103,341 | $37,281,892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,338,324 | $37,255,695 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,632,364 | $37,247,950 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,294,229 | $37,234,967 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,300,649 | $37,198,562 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,517,786 | $37,185,758 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,156,082 | $37,178,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 219,040 | $37,111,948 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,723,395 | $37,070,227 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 335,848 | $37,047,394 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,746,757 | $36,905,557 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,738,167 | $36,866,523 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 469,227 | $36,853,089 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 532,530 | $36,845,750 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 605,069 | $36,727,689 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,605,071 | $36,656,365 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 160,316 | $36,596,937 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 205,078 | $36,489,528 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 801,822 | $36,450,829 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,207,104 | $36,394,186 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 909,764 | $36,299,584 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,336,797 | $36,267,303 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 388,754 | $36,251,312 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,472,553 | $36,222,902 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 625,347 | $36,213,845 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 624,327 | $36,111,072 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,806,016 | $36,102,260 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 954,186 | $36,096,857 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 584,019 | $35,946,369 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 793,493 | $35,945,233 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 368,894 | $35,919,209 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 180,606 | $35,848,485 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 983,756 | $35,838,231 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 289,986 | $35,775,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 664,803 | $35,713,216 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,123,597 | $35,655,194 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,923,800 | $35,641,122 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 89,299 | $35,635,659 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 534,389 | $35,633,059 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 795,991 | $35,517,119 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 563,014 | $35,492,402 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,325,213 | $35,454,031 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 337,134 | $35,361,985 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,609,031 | $35,334,321 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 561,739 | $35,114,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 170,963 | $35,090,156 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 560,083 | $35,077,998 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 131,358 | $35,077,840 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 508,655 | $34,954,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 463,889 | $34,921,564 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,129,209 | $34,915,142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,178,770 | $34,809,079 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 436,988 | $34,771,135 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 632,908 | $34,613,738 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,357,021 | $34,445,645 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 403,000 | $34,436,350 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,054,640 | $34,423,893 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 613,780 | $34,334,854 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 322,542 | $34,279,764 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 533,898 | $34,270,913 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,057,346 | $34,172,517 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,412,463 | $34,139,231 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 340,647 | $34,105,578 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 416,888 | $34,043,075 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,890,646 | $34,022,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 680,896 | $33,758,824 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,742,631 | $33,758,531 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,219,103 | $33,708,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,444,425 | $33,669,547 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,920,679 | $33,592,676 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 951,343 | $33,591,922 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 666,182 | $33,515,617 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 189,525 | $33,498,544 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,865,696 | $33,451,930 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 406,726 | $33,420,676 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 582,360 | $33,409,993 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 271,023 | $33,352,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 837,301 | $33,316,206 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 808,235 | $33,237,209 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 154,384 | $33,160,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 643,189 | $33,149,961 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 682,623 | $33,025,300 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,227,344 | $33,009,238 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 915,014 | $33,004,554 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 524,804 | $32,973,435 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 777,865 | $32,888,132 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 353,839 | $32,868,106 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 162,531 | $32,815,009 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 474,784 | $32,745,852 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,542,907 | $32,725,057 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 281,940 | $32,705,040 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 992,346 | $32,697,801 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 906,698 | $32,677,396 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 358,669 | $32,671,160 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 672,572 | $32,660,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 352,713 | $32,647,115 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 343,083 | $32,644,348 | dollars as filed | |
| RH | 74967X103 | COM | 93,710 | $32,635,444 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,011,968 | $32,575,249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 841,617 | $32,545,330 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,651,700 | $32,488,940 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 647,592 | $32,437,884 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 479,616 | $32,287,750 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 387,295 | $32,126,121 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,268,253 | $31,982,368 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 534,603 | $31,979,951 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 939,153 | $31,959,377 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 612,706 | $31,872,965 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,260,938 | $31,775,638 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 368,023 | $31,745,664 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,022,428 | $31,691,447 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,724,190 | $31,690,612 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 273,948 | $31,569,767 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 472,977 | $31,367,834 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,955,986 | $31,354,456 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 246,637 | $31,162,585 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,017,995 | $31,069,208 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 840,924 | $31,038,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,987,777 | $30,985,028 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 362,739 | $30,865,462 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,730,114 | $30,865,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 226,335 | $30,820,037 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 419,394 | $30,758,356 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 287,296 | $30,755,037 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,210,456 | $30,736,329 | dollars as filed | |
| RADNET INC | 750491102 | COM | 630,199 | $30,665,482 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 278,885 | $30,657,829 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 222,163 | $30,542,969 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 286,593 | $30,510,691 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,570,403 | $30,387,298 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 267,757 | $30,352,933 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 384,454 | $30,264,220 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,395 | $30,242,754 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 182,618 | $30,237,889 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 307,914 | $30,077,039 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 571,122 | $30,018,172 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 692,247 | $30,008,907 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 316,389 | $30,000,006 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 416,461 | $29,797,785 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,240,763 | $29,778,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,001,813 | $29,763,864 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 184,966 | $29,740,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,668,483 | $29,726,901 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 205,593 | $29,720,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 690,590 | $29,688,464 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 429,292 | $29,655,491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,246,096 | $29,594,781 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,471,428 | $29,428,560 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,561,138 | $29,349,394 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 363,000 | $29,268,690 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 467,267 | $29,180,825 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,511,745 | $29,131,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,596,715 | $29,076,180 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 590,722 | $29,075,338 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,828,470 | $29,054,389 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 591,583 | $29,011,230 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 507,691 | $29,004,386 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 233,401 | $28,993,073 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 827,348 | $28,973,728 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 730,492 | $28,781,385 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 441,196 | $28,704,211 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 516,467 | $28,663,920 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 339,777 | $28,629,610 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108,804 | $28,611,100 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 675,554 | $28,555,667 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,008,093 | $28,549,193 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 460,481 | $28,512,984 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 871,092 | $28,380,177 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 590,989 | $28,355,653 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 352,091 | $28,353,888 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 263,892 | $28,315,611 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,363,463 | $28,267,017 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 643,468 | $28,235,376 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,098,302 | $28,163,566 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 601,384 | $28,150,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,803,964 | $27,917,067 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,486,788 | $27,907,011 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 556,009 | $27,856,051 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 211,876 | $27,851,100 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 465,842 | $27,815,425 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,676,073 | $27,806,051 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 216,184 | $27,760,187 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 637,424 | $27,676,949 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,809,749 | $27,658,778 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 520,847 | $27,630,934 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 266,983 | $27,590,022 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,624,630 | $27,562,795 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 693,308 | $27,545,127 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,854,043 | $27,427,353 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,399,449 | $27,415,206 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 485,366 | $27,321,252 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 310,230 | $27,309,548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 524,624 | $27,290,940 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 630,575 | $27,253,452 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 696,485 | $27,246,493 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,408,936 | $27,150,197 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 428,712 | $27,030,292 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 322,694 | $27,028,850 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 506,904 | $27,023,052 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 835,405 | $27,016,998 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,669,902 | $27,002,316 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,203,777 | $26,988,680 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,120,604 | $26,939,319 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 258,336 | $26,923,778 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 336,085 | $26,819,583 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,381,858 | $26,738,952 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 556,459 | $26,726,726 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 246,287 | $26,532,498 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 221,867 | $26,506,451 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,236,088 | $26,427,562 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 753,862 | $26,294,707 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 916,720 | $26,291,529 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,596 | $26,189,602 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,749,325 | $26,187,382 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 231,801 | $26,163,379 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 702,404 | $26,150,501 | dollars as filed | |
| WAFD INC | 938824109 | COM | 899,739 | $26,119,424 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,623,280 | $26,118,575 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 964,276 | $26,093,308 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,965,286 | $26,040,041 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,377,200 | $26,001,536 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 382,819 | $25,985,753 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 707,321 | $25,944,534 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,866,153 | $25,920,865 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 415,245 | $25,907,136 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 440,456 | $25,890,004 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,122,660 | $25,877,313 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 333,091 | $25,861,186 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 322,110 | $25,794,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 497,728 | $25,772,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,713 | $25,765,065 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,320,964 | $25,752,946 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 386,144 | $25,717,190 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,484,793 | $25,642,376 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 898,052 | $25,594,482 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 332,809 | $25,589,685 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,839,686 | $25,484,787 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 405,257 | $25,462,297 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 599,252 | $25,438,247 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,356,158 | $25,414,401 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,156,847 | $25,300,244 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 406,989 | $25,278,087 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,814,269 | $25,163,911 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,187,269 | $25,158,230 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,074,779 | $25,149,828 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,723,843 | $25,135,940 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 487,019 | $25,130,181 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 259,949 | $25,116,273 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,441,449 | $25,081,213 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,208,574 | $25,065,824 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 133,881 | $25,010,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366,612 | $25,010,271 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 359,460 | $25,000,443 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 424,674 | $24,992,065 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 666,441 | $24,758,283 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 442,102 | $24,744,449 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 995,777 | $24,705,227 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 939,357 | $24,667,515 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 871,197 | $24,654,876 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 339,357 | $24,647,499 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 560,782 | $24,623,938 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 408,424 | $24,619,798 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 273,383 | $24,615,405 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,289,648 | $24,580,690 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 471,549 | $24,553,556 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 548,730 | $24,528,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 873,714 | $24,332,935 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,277,351 | $24,317,944 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 178,938 | $24,308,728 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 289,177 | $24,290,868 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 299,220 | $24,290,680 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 416,491 | $24,289,755 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 368,274 | $24,287,670 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 472,469 | $24,284,906 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 170,005 | $24,280,115 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 963,443 | $24,269,129 | dollars as filed | |
| AAR CORP | 000361105 | COM | 403,779 | $24,174,249 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,266,401 | $24,114,507 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,527,216 | $24,007,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 230,313 | $23,980,189 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 871,295 | $23,969,325 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 622,290 | $23,958,166 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 864,350 | $23,951,138 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 692,716 | $23,898,704 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 885,309 | $23,823,666 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,330,789 | $23,821,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,250 | $23,799,165 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 523,767 | $23,773,784 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 912,385 | $23,749,382 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 951,006 | $23,718,090 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,322 | $23,688,217 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 588,734 | $23,643,558 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 119,811 | $23,588,390 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 202,695 | $23,587,617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 198,565 | $23,567,680 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 960,846 | $23,511,902 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 380,477 | $23,490,650 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 672,610 | $23,474,089 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 469,937 | $23,346,471 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 790,780 | $23,328,012 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 556,994 | $23,321,339 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 402,141 | $23,312,114 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 639,574 | $23,306,076 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 225,160 | $23,297,306 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 314,397 | $23,265,378 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 553,861 | $23,245,546 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 190,934 | $23,219,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 803,260 | $23,117,822 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 349,037 | $23,113,231 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 48,943 | $23,083,477 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,755,119 | $23,079,815 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 368,339 | $23,058,021 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 244,543 | $23,050,622 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,203,253 | $23,046,026 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 92,883 | $23,033,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000012 | this filing | 2024-05-14 | acceptance time not in the bulk data set |