13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,412 holding rows worth $593,475,309,020.
- Accession
- 0001256484-24-000020
- Filer
- CIK 73124
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 13,644 entries on the cover page, a total value of $593,475,309,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,475,309,020 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 filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- 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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 10,430,455 | $148,216,766 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,772,801 | $146,841,107 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,068,848 | $144,722,020 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,676,270 | $143,924,542 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 352,324 | $143,878,552 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,378,371 | $143,874,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 91,165 | $143,645,044 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,508,515 | $143,357,924 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 374,984 | $142,876,403 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,042,577 | $142,707,939 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,292,002 | $142,049,887 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,003,415 | $141,290,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,008,290 | $140,868,195 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 699,017 | $140,642,221 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,216,246 | $140,428,147 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,851,313 | $139,115,561 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 450,218 | $139,085,846 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,373,966 | $138,838,701 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 788,314 | $138,238,743 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 257,625 | $137,824,223 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 626,362 | $137,524,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,442,539 | $136,586,781 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,660,303 | $135,358,005 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 183,986 | $135,095,400 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,196,579 | $134,770,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,460,502 | $133,124,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 993,028 | $132,350,773 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,611,111 | $131,923,886 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 625,587 | $131,823,693 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 652,142 | $131,602,256 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 432,213 | $131,444,617 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,615,889 | $131,183,565 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,309,588 | $130,579,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 271,663 | $130,156,460 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,578,259 | $129,938,064 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 540,871 | $129,809,040 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 957,988 | $129,223,001 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 770,470 | $129,192,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 749,530 | $129,091,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,916,113 | $129,038,002 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 684,061 | $128,678,714 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 596,796 | $128,317,108 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 458,564 | $128,076,926 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,300,274 | $127,387,844 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,204,672 | $127,129,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,243,055 | $125,891,442 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,156,695 | $125,836,849 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 271,625 | $125,827,565 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,415,220 | $124,709,185 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 603,657 | $123,912,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 732,470 | $121,604,670 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,799,912 | $121,508,156 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 395,016 | $121,400,268 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,581,977 | $121,290,177 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 728,351 | $121,088,354 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,827,812 | $121,002,075 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,365,199 | $120,388,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,284,100 | $120,371,533 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 751,712 | $120,273,920 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,215,243 | $120,132,628 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,115,534 | $120,120,701 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 583,923 | $119,686,698 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 534,315 | $119,424,746 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,253,444 | $119,364,929 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,367,406 | $118,985,827 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,703,270 | $118,754,651 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,138,978 | $118,407,337 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,228,897 | $117,725,585 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,126,583 | $116,715,344 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,108,322 | $116,218,645 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,019,080 | $116,198,054 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,882,977 | $115,916,064 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,779,742 | $115,914,596 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 441,022 | $115,781,506 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 898,333 | $115,633,423 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 362,730 | $115,547,641 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,058,608 | $115,430,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,367,008 | $115,178,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,912,251 | $115,176,670 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,451,390 | $115,066,200 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 68,079 | $114,618,486 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,533,213 | $114,425,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,044,930 | $114,012,312 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,918,182 | $113,979,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,942,799 | $113,592,039 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,055,237 | $113,532,607 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,012,869 | $113,441,328 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,289,099 | $113,046,333 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,354,630 | $111,774,286 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 810,620 | $111,598,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 445,145 | $111,268,444 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 884,605 | $110,717,162 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 598,102 | $110,607,002 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,315,411 | $110,599,756 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 952,423 | $110,519,165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,813,119 | $109,911,273 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,779,239 | $109,462,875 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,752,213 | $108,987,649 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,363,440 | $108,925,222 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,974,499 | $108,696,170 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 643,145 | $108,389,227 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,511,262 | $108,281,921 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,189,800 | $108,219,916 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,473,647 | $108,077,270 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,825,152 | $108,030,747 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 282,712 | $107,871,591 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,204,859 | $107,458,922 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,576,545 | $107,158,506 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,019,826 | $106,959,351 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,119,470 | $106,931,775 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,269,159 | $106,177,842 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 887,899 | $106,130,567 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 492,986 | $105,918,042 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 668,078 | $105,556,324 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,262,926 | $105,100,702 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,963,180 | $104,773,073 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 544,458 | $104,639,383 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 246,164 | $104,043,678 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,578,452 | $103,457,261 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,263,873 | $103,359,533 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 559,977 | $103,304,558 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,774,932 | $103,255,221 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,169,852 | $103,110,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 640,597 | $102,745,353 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,192,069 | $102,742,274 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 863,487 | $102,020,989 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 437,067 | $101,373,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,590,335 | $101,152,582 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,273,928 | $101,053,359 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,235,741 | $100,707,217 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 724,694 | $100,420,848 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,803,616 | $100,089,092 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,210,176 | $99,877,854 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 813,465 | $99,608,790 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,370,203 | $99,555,797 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,303,697 | $99,550,302 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,393,272 | $99,103,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 819,258 | $98,589,507 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 564,578 | $98,451,111 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,184,628 | $98,351,952 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 254,331 | $97,986,104 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 178,900 | $97,067,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,513,558 | $96,868,793 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,477,460 | $96,489,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 722,801 | $96,154,217 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 630,835 | $96,076,171 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 621,620 | $95,667,318 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 466,884 | $95,468,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 773,541 | $94,836,126 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 457,897 | $94,592,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 911,050 | $94,047,691 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,796,035 | $94,040,393 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 383,238 | $93,812,831 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 757,831 | $93,736,116 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,703,429 | $93,671,561 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 455,900 | $93,587,152 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 565,458 | $93,300,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,443,903 | $93,283,777 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,392,107 | $93,271,169 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,574,660 | $92,945,226 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,296,057 | $92,564,391 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,543,415 | $92,180,531 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,812,817 | $92,145,488 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,034,157 | $91,964,238 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,584,465 | $91,734,105 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,627,201 | $91,497,513 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,385,760 | $91,363,157 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,056,732 | $91,090,299 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,188,805 | $91,074,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,395,279 | $90,776,852 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,414,054 | $90,640,862 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,261,637 | $90,636,002 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 965,947 | $90,634,807 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,063,997 | $90,386,545 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 454,295 | $90,113,956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 782,305 | $90,105,890 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 506,540 | $90,083,074 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,908,941 | $89,886,277 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,261,720 | $89,771,379 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,519,019 | $89,677,077 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 521,735 | $89,587,117 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 460,324 | $89,302,856 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,163,080 | $89,205,419 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,683,663 | $89,124,448 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 216,034 | $88,973,603 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 392,191 | $88,693,995 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,485,158 | $88,515,417 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 607,063 | $88,479,432 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 185,857 | $88,150,116 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 418,246 | $87,969,681 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,045,751 | $87,748,087 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,536,007 | $87,690,640 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 610,633 | $87,344,945 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,318,923 | $87,261,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,390,674 | $87,153,539 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,297,277 | $86,949,195 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 360,167 | $86,713,807 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,630,025 | $86,358,724 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,978,173 | $86,149,434 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,767,423 | $86,066,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 183,157 | $85,984,886 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 808,298 | $85,800,833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,912,097 | $85,547,220 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,495,985 | $85,480,583 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,697,017 | $85,227,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 478,495 | $84,942,432 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 502,384 | $84,686,871 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,599,814 | $84,598,164 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 903,499 | $84,576,541 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 448,962 | $84,476,689 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,768,688 | $84,417,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,264,417 | $84,311,325 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 999,681 | $84,123,156 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 777,531 | $83,771,190 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,754,223 | $83,579,241 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,396,289 | $83,265,714 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,560,475 | $83,235,737 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,499,100 | $83,110,104 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,903,966 | $82,822,522 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,176,131 | $82,540,874 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 935,462 | $82,423,557 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 827,315 | $82,243,384 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 618,331 | $81,842,292 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,859,944 | $81,830,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 605,937 | $81,716,663 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 929,539 | $81,650,706 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,888,715 | $81,573,601 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 662,442 | $81,493,614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,065,623 | $81,392,284 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,974,286 | $81,162,898 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,173,281 | $80,956,389 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,089,007 | $80,760,759 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 327,466 | $80,664,701 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,053,428 | $80,502,968 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 860,849 | $80,231,127 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,203,114 | $80,111,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,201,385 | $79,351,479 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 414,576 | $78,205,617 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 322,879 | $77,955,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,369,734 | $77,869,378 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 370,191 | $77,832,658 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 905,592 | $77,690,738 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,060,550 | $77,664,077 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 857,448 | $77,599,045 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,006,931 | $77,266,844 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 370,093 | $77,227,306 | dollars as filed | |
| TORO CO | 891092108 | COM | 824,702 | $77,117,884 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,057,130 | $77,033,062 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 862,110 | $76,796,760 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,525,358 | $76,720,376 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 675,668 | $76,661,291 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,069,975 | $76,567,411 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,905,443 | $76,503,536 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 592,171 | $76,496,650 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 282,206 | $76,472,181 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,296,254 | $76,167,885 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,385,015 | $76,161,975 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 517,555 | $75,531,977 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 465,058 | $75,269,637 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 526,751 | $75,114,693 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,938,432 | $74,935,066 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,331,108 | $74,794,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 560,933 | $74,166,561 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 513,689 | $74,145,870 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 733,216 | $74,032,819 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 191,488 | $73,776,497 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,192,136 | $73,483,263 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,486,912 | $73,393,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,172,596 | $73,238,211 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,195,143 | $73,168,775 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,428,915 | $73,031,845 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,347,229 | $72,998,821 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 169,350 | $72,842,516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 813,148 | $72,776,747 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 900,287 | $72,284,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,619,723 | $72,223,449 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,448,312 | $72,068,005 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,813,391 | $72,064,158 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,296,573 | $71,894,973 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 356,638 | $71,516,618 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,396,528 | $71,516,199 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 641,277 | $71,483,147 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 986,044 | $71,448,749 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 868,189 | $71,434,592 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 669,783 | $71,251,516 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,075,135 | $71,077,175 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,094,356 | $71,067,479 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,514,157 | $70,983,681 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 746,148 | $70,973,598 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 939,726 | $70,958,710 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 811,792 | $70,820,735 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 506,102 | $70,808,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,540,917 | $70,697,272 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 580,525 | $70,574,424 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,191,555 | $70,516,226 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 432,191 | $70,494,674 | dollars as filed | |
| VGT | 92204A702 | SHS | 121,882 | $70,275,943 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,433,987 | $70,179,324 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 418,967 | $70,093,179 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,111,602 | $69,637,653 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 732,319 | $69,570,305 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,282,893 | $69,507,144 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,431,745 | $69,425,315 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,468,969 | $68,688,990 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,854,633 | $68,397,006 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 921,541 | $68,286,188 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,374,644 | $68,182,342 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 642,723 | $68,128,638 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 2,405,354 | $68,023,411 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 563,130 | $68,003,579 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 248,728 | $67,930,104 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 823,991 | $67,723,821 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 476,251 | $67,694,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,183,624 | $67,395,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 405,085 | $67,248,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,140,088 | $67,242,389 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 677,012 | $67,173,131 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,155,707 | $67,019,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,955,852 | $66,987,931 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 479,723 | $66,969,330 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 930,082 | $66,965,904 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,157,988 | $66,950,685 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,163,637 | $66,432,037 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 481,368 | $66,375,833 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 280,367 | $66,329,226 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,962,877 | $66,220,301 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,390,001 | $66,203,028 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,024,615 | $65,718,806 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,642,078 | $65,715,963 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 714,058 | $65,614,790 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,010,417 | $65,599,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,023,246 | $65,467,279 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 569,776 | $65,353,307 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,696,523 | $65,316,136 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,006,553 | $65,113,913 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,865,214 | $65,069,010 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,813,232 | $64,957,526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 497,094 | $64,910,535 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 638,159 | $64,856,099 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 369,772 | $64,732,286 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,519,124 | $64,714,683 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,005,719 | $64,664,382 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 934,047 | $64,561,328 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,263,600 | $64,494,143 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,430,369 | $64,456,634 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 287,358 | $64,256,122 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,104,640 | $64,212,723 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 650,506 | $63,801,628 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,312,863 | $63,700,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,120,055 | $63,630,324 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 469,803 | $63,526,761 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 373,051 | $63,455,975 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 346,051 | $63,455,373 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,378,763 | $63,450,673 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,689,290 | $63,418,896 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,184,306 | $63,360,372 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 737,565 | $63,209,320 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 849,553 | $63,198,247 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,792,361 | $62,991,117 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,549,900 | $62,956,938 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,990,960 | $62,937,440 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 774,454 | $62,908,898 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 2,872,104 | $62,901,949 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 527,411 | $62,877,940 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 796,184 | $62,834,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,763,254 | $62,754,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 891,843 | $62,598,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,735,456 | $62,580,543 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,659 | $62,560,015 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 541,572 | $62,497,409 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 215,048 | $62,327,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 171,408 | $62,118,259 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 837,944 | $62,007,856 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 565,603 | $61,978,777 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,972,733 | $61,864,907 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 595,808 | $61,678,044 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 520,906 | $61,649,225 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,651,405 | $61,630,434 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 897,954 | $61,500,869 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,983,377 | $61,345,850 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 227,373 | $61,340,688 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,801,634 | $61,291,588 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 611,733 | $61,087,657 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 562,898 | $60,956,225 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 657,323 | $60,828,670 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,625,233 | $60,767,462 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 819,004 | $60,704,576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,215,377 | $60,671,620 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,604,809 | $60,661,781 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 324,569 | $60,483,433 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,923,648 | $60,384,942 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,662,723 | $60,090,808 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,291,706 | $60,065,614 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,780,135 | $60,008,351 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 903,054 | $59,737,023 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 362,155 | $59,562,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,274,485 | $59,403,746 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 273,053 | $59,378,105 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 480,406 | $59,368,574 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,240,743 | $59,344,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 408,120 | $59,169,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,009,400 | $59,049,900 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 545,180 | $58,988,476 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 281,974 | $58,771,841 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 543,877 | $58,619,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 410,960 | $58,434,402 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 378,098 | $58,208,187 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 237,700 | $58,134,289 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,995,944 | $58,121,889 | dollars as filed | |
| WEX INC | 96208T104 | COM | 327,786 | $58,064,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,217,190 | $57,853,041 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 268,005 | $57,763,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 507,229 | $57,616,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,293,114 | $57,613,589 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 225,184 | $57,554,779 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 774,490 | $57,513,627 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 194,286 | $57,479,514 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,110,296 | $57,400,052 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 531,123 | $57,355,973 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,026,945 | $57,282,992 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,209,011 | $57,234,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152,886 | $57,180,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 663,945 | $57,066,072 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 476,346 | $57,032,906 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 800,354 | $56,849,143 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 449,279 | $56,636,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,309,865 | $56,625,464 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,977,790 | $56,607,789 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,481,875 | $56,580,470 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 904,053 | $56,458,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 819,386 | $56,119,748 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,024,323 | $56,114,234 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,669,589 | $55,981,318 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 522,679 | $55,785,530 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,249,257 | $55,779,325 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,567,883 | $55,766,012 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 531,519 | $55,745,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 421,597 | $55,587,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 541,661 | $55,466,086 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,619,976 | $55,354,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,147,797 | $55,348,729 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 560,813 | $55,273,729 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 900,319 | $55,155,253 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 421,078 | $55,148,586 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,159,065 | $55,142,520 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 768,652 | $55,112,348 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,476,926 | $55,015,494 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,851,848 | $54,971,438 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 473,064 | $54,889,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,424,604 | $54,723,312 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 265,815 | $54,672,829 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,092,540 | $54,541,104 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 183,363 | $54,510,152 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,250,017 | $54,488,241 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,601,604 | $54,087,347 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 383,878 | $54,007,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 296,060 | $54,001,344 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000,843 | $53,995,480 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,127,658 | $53,575,033 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,633,129 | $53,552,321 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 296,498 | $53,408,184 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,041,528 | $53,385,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,228,518 | $53,280,826 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 565,244 | $53,019,887 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,912,156 | $52,985,842 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,338,198 | $52,979,259 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,086,545 | $52,849,202 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 411,783 | $52,827,641 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,484,661 | $52,787,122 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 417,293 | $52,612,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,791,024 | $52,433,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,210,048 | $52,322,475 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 701,743 | $52,279,854 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 624,733 | $52,271,411 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,742,538 | $52,170,980 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,130,658 | $51,774,990 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,409,724 | $51,609,996 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 274,854 | $51,587,347 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 437,977 | $51,484,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 624,942 | $51,451,475 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 829,357 | $51,370,372 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,989,618 | $51,242,053 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,327,270 | $51,239,959 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,600,159 | $51,237,092 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 511,347 | $51,231,855 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 469,480 | $51,159,235 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,279,608 | $50,902,806 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 474,309 | $50,746,320 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 266,897 | $50,435,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 395,010 | $50,426,977 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 716,007 | $50,392,572 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 731,863 | $50,388,768 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 470,581 | $50,347,461 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 372,836 | $50,306,762 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,548,647 | $50,238,109 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 297,357 | $50,181,968 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 316,367 | $50,150,496 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198,638 | $50,146,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 756,481 | $50,116,866 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 329,034 | $49,986,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |