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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 437,622 | $49,980,809 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 568,051 | $49,755,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 595,742 | $49,690,840 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 501,725 | $49,650,706 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,680,759 | $49,632,814 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,005,886 | $49,537,001 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,888,420 | $49,519,695 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 316,792 | $49,492,414 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 551,267 | $49,382,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,876,751 | $49,377,320 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,028,415 | $49,333,068 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 646,148 | $49,217,093 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 614,131 | $49,155,045 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 378,851 | $49,019,531 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,146,429 | $48,998,375 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,614,079 | $48,987,840 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,014,652 | $48,885,934 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 796,893 | $48,722,038 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 804,479 | $48,695,114 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 551,360 | $48,613,412 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 916,466 | $48,581,862 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 177,015 | $48,581,766 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 269,897 | $48,573,362 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 585,706 | $48,455,458 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 209,868 | $47,822,621 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,213,254 | $47,790,075 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 450,354 | $47,678,978 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 261,639 | $47,660,159 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,093,004 | $47,633,115 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,746,642 | $47,608,820 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,245,902 | $47,593,457 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 808,434 | $47,576,341 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,679,738 | $47,565,350 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,008,596 | $47,555,302 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 502,788 | $47,478,270 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,390,990 | $47,461,151 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 483,130 | $47,428,872 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 615,534 | $47,371,497 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,963,212 | $47,349,043 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 178,237 | $47,288,058 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,893,132 | $47,157,918 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,092,414 | $47,016,543 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,075,521 | $46,946,492 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 560,159 | $46,728,464 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 379,160 | $46,488,808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,828,335 | $46,330,010 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,649,204 | $46,149,134 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 950,033 | $46,067,101 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,251,908 | $46,007,619 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 477,014 | $45,945,988 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,180,016 | $45,796,421 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 677,358 | $45,748,759 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 401,385 | $45,721,766 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 282,619 | $45,594,924 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 599,459 | $45,498,938 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 617,757 | $45,460,738 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 825,724 | $45,266,189 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,832,535 | $45,245,289 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 704,331 | $44,943,361 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,716,110 | $44,927,760 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,455,504 | $44,911,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,290,497 | $44,896,390 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 362,020 | $44,742,051 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 614,150 | $44,691,695 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 928,824 | $44,676,434 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,677,432 | $44,653,241 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 770,215 | $44,603,151 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 870,336 | $44,317,510 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 357,185 | $44,248,077 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 772,732 | $44,207,997 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 451,308 | $44,174,028 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 629,446 | $44,149,342 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 373,429 | $44,113,167 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 803,857 | $44,083,518 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 891,056 | $44,074,392 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 808,663 | $43,975,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360,610 | $43,947,541 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,093,454 | $43,945,915 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 976,133 | $43,906,462 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,038,425 | $43,873,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 773,927 | $43,835,226 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 143,197 | $43,775,323 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,613,639 | $43,761,890 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 401,291 | $43,644,409 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,333,821 | $43,629,285 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 684,616 | $43,500,501 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 647,333 | $43,461,937 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 392,567 | $43,429,687 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 490,425 | $43,368,283 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 454,823 | $43,303,698 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 289,538 | $42,984,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,642,041 | $42,959,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 250,312 | $42,936,018 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 780,047 | $42,871,384 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 215,750 | $42,854,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,005,480 | $42,823,393 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,606,352 | $42,761,090 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,772,751 | $42,723,299 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 667,024 | $42,589,483 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 397,312 | $42,544,170 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 415,408 | $42,454,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914,886 | $42,441,561 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 329,095 | $42,430,219 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,917,226 | $42,416,466 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,441,918 | $42,392,390 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 796,373 | $42,382,971 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 279,898 | $42,158,237 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 833,393 | $42,086,348 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 182,676 | $42,046,535 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,110,177 | $41,787,062 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,411,255 | $41,773,148 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 669,833 | $41,764,088 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 571,644 | $41,724,295 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,672,650 | $41,684,578 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 519,298 | $41,611,348 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 455,425 | $41,539,314 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,101,310 | $41,500,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,556,723 | $41,159,756 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 466,073 | $41,107,639 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,171,526 | $41,073,702 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 716,996 | $40,768,392 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 561,237 | $40,728,968 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 412,726 | $40,529,694 | dollars as filed | |
| GMS INC | 36251C103 | COM | 502,092 | $40,473,636 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 147,716 | $40,388,509 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 934,658 | $40,377,225 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,611,519 | $40,321,853 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,885,875 | $40,257,665 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,802,407 | $40,193,677 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 754,297 | $40,166,316 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 702,793 | $40,164,621 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 218,461 | $40,118,178 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 793,103 | $40,107,219 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,918,556 | $40,078,634 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 800,210 | $40,074,516 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 975,093 | $40,066,571 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 317,303 | $39,961,140 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 961,611 | $39,945,321 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 436,413 | $39,923,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 686,394 | $39,913,812 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 517,127 | $39,891,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,774,965 | $39,883,464 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,071,726 | $39,836,056 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 364,231 | $39,781,311 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 273,972 | $39,676,625 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,792,873 | $39,658,351 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 180,090 | $39,554,968 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,734,667 | $39,428,481 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 646,401 | $39,255,932 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,348,068 | $39,215,298 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 544,607 | $39,173,581 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 337,955 | $39,131,809 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,056,807 | $39,059,586 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,029,728 | $38,970,778 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,552,345 | $38,963,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,841,614 | $38,950,136 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 469,000 | $38,927,000 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,207,109 | $38,856,838 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,624,561 | $38,810,762 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 522,159 | $38,738,976 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 371,144 | $38,658,359 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 487,306 | $38,609,256 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 616,835 | $38,607,702 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 821,191 | $38,595,977 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 325,497 | $38,519,315 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 131,086 | $38,510,444 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,512,285 | $38,502,776 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 315,152 | $38,492,665 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 511,990 | $38,291,733 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 405,025 | $38,270,812 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 495,162 | $38,201,748 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 408,569 | $38,180,773 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,404,773 | $38,031,315 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,517,293 | $37,977,844 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 735,056 | $37,848,034 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,440,661 | $37,846,164 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 454,505 | $37,796,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 206,789 | $37,749,332 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 895,269 | $37,717,683 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 596,017 | $37,662,315 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,804,706 | $37,611,107 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,882,089 | $37,566,496 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,336,379 | $37,378,520 | dollars as filed | |
| RADNET INC | 750491102 | COM | 634,270 | $37,371,188 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 231,880 | $37,367,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,507,586 | $37,232,660 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 590,033 | $37,036,371 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 431,287 | $36,944,044 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,154,472 | $36,873,837 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 131,445 | $36,825,631 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599,473 | $36,651,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 611,244 | $36,631,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 392,028 | $36,517,409 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,387,574 | $36,479,320 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 669,562 | $36,283,565 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,639,844 | $36,113,066 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 226,393 | $36,012,335 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 872,725 | $35,973,725 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 953,250 | $35,956,589 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,455,568 | $35,605,737 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 266,764 | $35,556,973 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,404,677 | $35,257,393 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 329,800 | $35,189,660 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,434,305 | $35,127,021 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 691,948 | $35,095,603 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 867,400 | $35,068,982 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 403,000 | $35,000,550 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,065,041 | $34,986,596 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 635,007 | $34,811,083 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 512,625 | $34,720,090 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 550,601 | $34,588,755 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 318,892 | $34,481,791 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,322,718 | $34,377,441 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 418,661 | $34,359,508 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 651,222 | $34,345,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,838,391 | $34,230,841 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 717,975 | $34,218,689 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,652,749 | $34,211,905 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 272,341 | $34,162,454 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 504,215 | $34,160,567 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 360,011 | $34,057,041 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 561,076 | $33,849,715 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 323,382 | $33,677,002 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,251,569 | $33,574,764 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,111,269 | $33,571,437 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,136,521 | $33,561,465 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 491,836 | $33,548,134 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119,581 | $33,546,058 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,675,222 | $33,521,192 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 665,649 | $33,515,427 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,640,906 | $33,486,688 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 372,005 | $33,480,450 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 809,957 | $33,426,926 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,787,992 | $33,420,184 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 213,047 | $33,399,378 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 453,268 | $33,396,787 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 64,672 | $33,342,943 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 537,617 | $33,316,126 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,597,442 | $33,162,897 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 457,665 | $33,130,369 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,567,664 | $32,999,327 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,587,873 | $32,721,402 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 904,406 | $32,676,189 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,612,671 | $32,608,207 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,046,064 | $32,605,814 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,137,233 | $32,536,236 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 314,031 | $32,502,209 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 541,432 | $32,496,750 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 221,925 | $32,305,623 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 396,208 | $32,207,748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,645,888 | $32,193,569 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 784,975 | $32,183,975 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 276,010 | $32,171,726 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 791,900 | $32,123,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 582,460 | $32,064,424 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 649,437 | $31,945,806 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,848,036 | $31,938,699 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 658,776 | $31,917,697 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 311,506 | $31,782,957 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,996,099 | $31,678,091 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,865,123 | $31,669,789 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,424,368 | $31,620,969 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 194,510 | $31,582,588 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,775,669 | $31,567,172 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 305,780 | $31,550,380 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,719,118 | $31,494,242 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 826,414 | $31,486,374 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 264,409 | $31,464,671 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 742,705 | $31,438,702 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,158,458 | $31,405,796 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 935,605 | $31,380,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,187,050 | $31,329,782 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 570,188 | $31,320,427 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 196,408 | $31,303,507 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 739,798 | $31,293,455 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 552,182 | $31,165,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 742,775 | $31,099,989 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 760,072 | $31,048,942 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,065,530 | $30,941,639 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 285,182 | $30,699,842 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 803,946 | $30,694,659 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 495,083 | $30,680,293 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,217,279 | $30,675,431 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 374,781 | $30,660,833 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 322,520 | $30,629,725 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 287,027 | $30,582,727 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 454,353 | $30,546,153 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 640,869 | $30,511,773 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 586,822 | $30,485,404 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 473,714 | $30,474,022 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 880,142 | $30,417,707 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,915,056 | $30,316,582 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 932,208 | $30,287,438 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 386,643 | $30,278,013 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 510,260 | $30,273,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 274,888 | $30,259,671 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,047,354 | $30,229,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 427,548 | $30,206,267 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,351,500 | $30,155,895 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 363,000 | $30,154,410 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 916,883 | $30,137,944 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 259,389 | $30,117,656 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 368,144 | $30,062,639 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,464,196 | $30,047,896 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 589,289 | $29,888,737 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,043,920 | $29,844,130 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,032,907 | $29,830,355 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,206,632 | $29,815,876 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 686,566 | $29,755,771 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 250,052 | $29,693,676 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 732,205 | $29,581,082 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,486,014 | $29,556,819 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 445,575 | $29,546,078 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 533,945 | $29,420,369 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,919,898 | $29,374,440 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,838,134 | $29,318,237 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 870,211 | $29,291,303 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,118,476 | $29,248,148 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 278,009 | $29,202,065 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 413,291 | $29,137,017 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 366,948 | $29,102,646 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 726,428 | $29,071,649 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 688,108 | $29,017,514 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 872,590 | $29,013,618 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,174,759 | $29,004,800 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 289,943 | $28,994,300 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,942 | $28,973,788 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 470,817 | $28,964,662 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 170,623 | $28,954,723 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,249,916 | $28,935,556 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,678,342 | $28,934,617 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,564,299 | $28,840,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,122,486 | $28,825,441 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 267,099 | $28,822,653 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 844,888 | $28,759,988 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 270,793 | $28,758,216 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 868,763 | $28,738,680 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 266,711 | $28,708,772 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,129,019 | $28,598,052 | dollars as filed | |
| AAR CORP | 000361105 | COM | 393,132 | $28,580,697 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 647,017 | $28,520,509 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,993,965 | $28,513,700 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 676,650 | $28,405,768 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 81,884 | $28,345,785 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 838,716 | $28,340,213 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 40,097 | $28,049,857 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,221,027 | $28,046,990 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,469,008 | $28,043,363 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 157,300 | $28,040,298 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,564,386 | $28,033,797 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 183,274 | $27,899,801 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 544,436 | $27,891,457 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 370,866 | $27,711,108 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 558,363 | $27,694,805 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 799,910 | $27,684,885 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,147,101 | $27,668,076 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 558,686 | $27,532,046 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,482,435 | $27,380,574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,505,357 | $27,333,445 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,138,012 | $27,302,413 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,627,690 | $27,294,297 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,603,955 | $27,237,369 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 263,367 | $27,226,881 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 557,439 | $27,169,577 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 606,037 | $27,144,397 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 148,869 | $27,095,647 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 951,597 | $27,015,839 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 254,103 | $26,998,444 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,875,508 | $26,913,540 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,471,530 | $26,855,423 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 236,076 | $26,733,246 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 692,381 | $26,725,906 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 214,278 | $26,651,898 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 104,635 | $26,605,542 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 218,735 | $26,556,617 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,387,157 | $26,521,314 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,192,666 | $26,501,039 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,638,580 | $26,438,571 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,361,414 | $26,411,432 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 152,631 | $26,405,163 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 645,282 | $26,385,581 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 501,001 | $26,362,673 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 485,509 | $26,343,718 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 311,740 | $26,326,443 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 423,836 | $26,311,739 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 858,379 | $26,309,317 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 709,244 | $26,206,565 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 298,129 | $26,145,914 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 324,493 | $26,121,687 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 427,095 | $26,099,775 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 311,203 | $26,094,372 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 329,878 | $26,086,752 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 280,968 | $26,056,973 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 406,937 | $25,986,997 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 603,158 | $25,965,953 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 590,939 | $25,782,669 | dollars as filed | |
| RH | 74967X103 | COM | 105,380 | $25,759,087 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 821,340 | $25,691,514 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 411,375 | $25,608,094 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 848,203 | $25,564,837 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,035,852 | $25,554,469 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 539,338 | $25,462,146 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 544,763 | $25,445,879 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 528,060 | $25,426,089 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 349,748 | $25,377,716 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 329,000 | $25,359,978 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 400,741 | $25,358,891 | dollars as filed | |
| WAFD INC | 938824109 | COM | 887,211 | $25,356,490 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,393,141 | $25,295,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 586,266 | $25,279,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 614,623 | $25,230,274 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 842,931 | $25,220,495 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 366,616 | $25,149,857 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,082,959 | $25,146,308 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 606,234 | $25,104,151 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 176,306 | $25,095,395 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 304,705 | $25,071,127 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 358,284 | $25,008,222 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 183,215 | $24,864,107 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,528,402 | $24,851,817 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 224,463 | $24,839,077 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 113,652 | $24,780,682 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 572,737 | $24,759,420 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 494,633 | $24,593,152 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 457,631 | $24,496,987 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,383,871 | $24,425,322 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,029,977 | $24,369,256 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 531,701 | $24,309,369 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 299,285 | $24,301,941 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 732,356 | $24,270,277 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 634,700 | $24,213,804 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 534,320 | $24,151,265 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,707,070 | $24,069,686 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 918,008 | $24,051,810 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,444,220 | $24,017,378 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 677,088 | $24,016,311 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 243,459 | $23,980,713 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 99,016 | $23,971,773 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 858,419 | $23,838,296 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 631,891 | $23,790,697 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,053,543 | $23,778,466 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,277,273 | $23,696,093 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,799,469 | $23,655,513 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 608,824 | $23,646,725 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 384,870 | $23,638,715 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,167,953 | $23,580,971 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 216,832 | $23,537,114 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 371,470 | $23,525,195 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 511,330 | $23,459,820 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,760,232 | $23,428,687 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 341,198 | $23,389,123 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 444,065 | $23,366,702 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 617,353 | $23,311,249 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 467,016 | $23,299,428 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 944,288 | $23,295,586 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 169,332 | $23,286,537 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 507,313 | $23,280,594 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 474,956 | $23,272,844 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,336,127 | $23,221,888 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 389,277 | $23,208,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,971,908 | $23,195,942 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 405,329 | $23,188,873 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 771,917 | $23,188,386 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,073,769 | $23,184,737 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 192,218 | $23,183,412 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,886,343 | $23,088,838 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,922,459 | $23,050,284 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,199,457 | $23,013,024 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 514,892 | $22,943,587 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 933,921 | $22,843,707 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,190,245 | $22,757,484 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260,478 | $22,744,939 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 141,596 | $22,713,414 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,276,317 | $22,705,680 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 780,038 | $22,589,900 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 602,798 | $22,574,785 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 564,123 | $22,564,920 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73,958 | $22,560,888 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,042,204 | $22,532,449 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 640,665 | $22,493,748 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 297,044 | $22,370,384 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 84,770 | $22,368,260 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 221,468 | $22,337,262 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,279,439 | $22,332,027 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 623,138 | $22,327,034 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,073,844 | $22,260,786 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 350,414 | $22,244,280 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 891,914 | $22,226,498 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 658,409 | $22,188,384 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 241,199 | $22,142,068 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 518,936 | $22,122,242 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 336,736 | $22,091,565 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 285,693 | $22,069,785 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,670,921 | $22,062,235 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 358,749 | $21,915,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,382,884 | $21,877,225 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 619,639 | $21,867,061 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,720,437 | $21,845,109 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 743,932 | $21,774,889 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 924,456 | $21,761,694 | 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 |