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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 412,604 | $21,756,609 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 626,657 | $21,751,264 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 487,730 | $21,733,249 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 367,245 | $21,715,197 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 576,047 | $21,699,690 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,005 | $21,682,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 977,297 | $21,656,901 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 649,788 | $21,631,443 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 312,018 | $21,629,088 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 119,255 | $21,563,689 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,267,197 | $21,491,661 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,386,707 | $21,480,092 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,205,849 | $21,476,171 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,614,271 | $21,453,662 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 388,555 | $21,452,122 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 664,791 | $21,432,861 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 254,108 | $21,334,907 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 389,885 | $21,326,710 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 689,924 | $21,277,256 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 660,277 | $21,260,919 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 971,086 | $21,227,941 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 555,380 | $21,204,408 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 112,541 | $21,172,338 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 451,793 | $21,166,501 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 229,015 | $21,165,567 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 714,706 | $21,112,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,191 | $21,112,084 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 926,177 | $21,079,788 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,463,950 | $21,007,683 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,081,144 | $21,006,628 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 921,685 | $20,986,768 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 668,468 | $20,956,472 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 440,515 | $20,942,083 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,496,419 | $20,919,938 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 47,408 | $20,878,009 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155,793 | $20,849,776 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 746,003 | $20,820,944 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 419,317 | $20,814,896 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 139,585 | $20,800,957 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 598,150 | $20,785,713 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 383,260 | $20,780,356 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 585,785 | $20,754,362 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,486,511 | $20,617,907 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 777,652 | $20,600,002 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 665,573 | $20,592,829 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,590,525 | $20,581,393 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 426,048 | $20,531,252 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 499,448 | $20,507,336 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,700,308 | $20,505,714 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 867,088 | $20,497,960 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 509,029 | $20,457,876 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 318,336 | $20,437,172 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 890,511 | $20,419,417 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 212,731 | $20,332,829 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,391,255 | $20,256,673 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 545,594 | $20,192,434 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 930,910 | $20,172,820 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 972,010 | $20,169,209 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 658,459 | $20,135,676 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,925,677 | $20,099,401 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,740,272 | $20,098,753 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,583,664 | $20,096,696 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,419,818 | $20,090,426 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 264,710 | $20,080,901 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,120,395 | $20,077,478 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,464,807 | $20,067,857 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 352,892 | $20,044,266 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 184,747 | $20,026,574 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 694,689 | $19,993,149 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 508,683 | $19,975,981 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 272,240 | $19,968,805 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 651,027 | $19,882,365 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,020,545 | $19,870,012 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,516,004 | $19,768,692 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,213,438 | $19,588,927 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 361,613 | $19,509,021 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 350,580 | $19,348,510 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 902,656 | $19,334,893 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,315,119 | $19,305,947 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 714,189 | $19,297,386 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 644,937 | $19,270,717 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,154,331 | $19,209,876 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,943,169 | $19,137,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,675 | $19,038,253 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,608 | $18,984,349 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 233,175 | $18,922,151 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 560,843 | $18,894,801 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,357,489 | $18,869,087 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170,991 | $18,868,857 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,342 | $18,807,863 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 312,498 | $18,803,004 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109,169 | $18,801,084 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 222,399 | $18,768,251 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 835,351 | $18,695,155 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,208,160 | $18,678,154 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 814,539 | $18,669,234 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,144,758 | $18,602,317 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 471,567 | $18,598,603 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,242,051 | $18,556,241 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 906,445 | $18,545,865 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 504,483 | $18,484,257 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,283,770 | $18,434,937 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 202,217 | $18,401,747 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,245,231 | $18,379,610 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 921,123 | $18,284,292 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,322,631 | $18,265,534 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 414,136 | $18,263,397 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,100,305 | $18,254,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,323,306 | $18,195,458 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 184,644 | $18,176,356 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 492,676 | $18,174,818 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 552,641 | $18,170,836 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,418,108 | $18,123,421 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 788,056 | $18,117,408 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,390,836 | $18,108,685 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,626,085 | $18,098,327 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 210,436 | $18,082,766 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 396,446 | $18,046,222 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 696,585 | $17,999,756 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,256,061 | $17,999,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,237,851 | $17,936,460 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 456,343 | $17,929,716 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 723,679 | $17,918,292 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,624,020 | $17,866,419 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 513,366 | $17,803,533 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,656,848 | $17,794,547 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 651,709 | $17,772,104 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 462,218 | $17,730,682 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 465,669 | $17,718,707 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,491,885 | $17,693,756 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 325,656 | $17,686,378 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 197,135 | $17,641,611 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 508,459 | $17,618,105 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 914,549 | $17,586,777 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,399,357 | $17,575,925 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 740,099 | $17,473,738 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,296,681 | $17,440,359 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 675,358 | $17,424,236 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 398,982 | $17,419,555 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,504,414 | $17,406,070 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,399,690 | $17,398,146 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,456,165 | $17,386,609 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,166,958 | $17,379,004 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,899,558 | $17,361,961 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,717 | $17,353,466 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 588,210 | $17,346,313 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 426,386 | $17,294,217 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 534,020 | $17,286,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 204,903 | $17,265,127 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 388,015 | $17,247,267 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 750,410 | $17,229,413 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 210,402 | $17,200,364 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 694,524 | $17,196,415 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 392,847 | $17,171,343 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,221,636 | $17,163,986 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,238,853 | $17,158,115 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 519,257 | $17,151,058 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 362,768 | $17,050,096 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,406,128 | $17,042,271 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 715,047 | $17,010,967 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,394,328 | $16,941,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 703,784 | $16,890,816 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,075,141 | $16,868,963 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 341,858 | $16,860,437 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,488,273 | $16,802,602 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 486,315 | $16,777,869 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 757,985 | $16,766,628 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 423,632 | $16,763,118 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,785,694 | $16,749,811 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,867,854 | $16,670,451 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 254,114 | $16,619,055 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 342,372 | $16,615,314 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 742,311 | $16,612,921 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 288,987 | $16,608,083 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 304,160 | $16,485,472 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 264,474 | $16,484,982 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 871,058 | $16,419,444 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 345,196 | $16,338,126 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,192,718 | $16,268,673 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 881,658 | $16,266,590 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 436,111 | $16,258,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,196,004 | $16,235,700 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 416,400 | $16,210,452 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 473,276 | $16,200,238 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 161,559 | $16,180,134 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,019,215 | $16,164,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 761,008 | $16,148,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,112 | $16,142,884 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,673,244 | $16,113,339 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 600,319 | $16,070,540 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 964,843 | $16,054,988 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 599,519 | $16,037,134 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 410,537 | $16,031,470 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 521,277 | $16,003,203 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 232,286 | $15,983,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 391,230 | $15,923,061 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 921,254 | $15,900,843 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 419,037 | $15,881,502 | dollars as filed | |
| CTS CORP | 126501105 | COM | 313,509 | $15,872,959 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 819,471 | $15,860,861 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,288,293 | $15,846,004 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,355,304 | $15,843,504 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 928,420 | $15,783,140 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,775,470 | $15,748,419 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 986,797 | $15,719,676 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 317,219 | $15,718,202 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 381,881 | $15,695,309 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 199,381 | $15,671,347 | dollars as filed | |
| COHU INC | 192576106 | COM | 472,984 | $15,655,771 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 953,940 | $15,635,078 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 438,190 | $15,634,619 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,326 | $15,621,633 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,040,275 | $15,604,125 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 331,998 | $15,597,267 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 773,773 | $15,583,788 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,743,009 | $15,570,918 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,193,680 | $15,493,966 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 548,859 | $15,477,824 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 369,755 | $15,429,876 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,501,673 | $15,407,165 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 657,382 | $15,402,460 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 489,738 | $15,402,260 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,075,037 | $15,376,023 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,118,058 | $15,350,936 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 600,551 | $15,320,057 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 270,627 | $15,309,369 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 648,909 | $15,307,762 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 43,352 | $15,287,216 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 496,203 | $15,278,091 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,049 | $15,219,156 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,308,991 | $15,210,476 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 289,405 | $15,170,610 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,662,081 | $15,147,241 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 528,940 | $15,106,526 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 991,810 | $15,105,266 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,047,790 | $15,051,257 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 572,569 | $15,042,476 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 842,050 | $15,030,593 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 563,163 | $15,013,926 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 619,198 | $14,990,784 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 940,339 | $14,989,003 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 891,924 | $14,877,292 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 309,674 | $14,858,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 167,651 | $14,805,259 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,510,588 | $14,788,657 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 373,804 | $14,750,306 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 355,683 | $14,743,061 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,394,794 | $14,742,973 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 168,260 | $14,741,258 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,653 | $14,722,241 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 521,124 | $14,716,542 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132,171 | $14,710,632 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,273,232 | $14,705,830 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 654,616 | $14,696,129 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,308,641 | $14,696,040 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 504,137 | $14,690,553 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 364,544 | $14,687,479 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 358,717 | $14,675,112 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 439,998 | $14,660,733 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,157,076 | $14,648,582 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 119,186 | $14,645,576 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 306,785 | $14,642,848 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 268,496 | $14,624,976 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 274,970 | $14,611,906 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,205,340 | $14,608,720 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,102,611 | $14,565,491 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 282,788 | $14,563,583 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 165,198 | $14,520,904 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 648,481 | $14,519,490 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 824,877 | $14,509,587 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,012 | $14,497,812 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,069,646 | $14,492,775 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 573,771 | $14,487,718 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 138,483 | $14,474,243 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 373,519 | $14,455,185 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,176,580 | $14,389,574 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 228,793 | $14,376,209 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 696,729 | $14,303,846 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 781,312 | $14,290,197 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 344,728 | $14,285,528 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,393,901 | $14,259,608 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 153,234 | $14,246,164 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,218,292 | $14,219,252 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 359,595 | $14,207,598 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 671,729 | $14,166,764 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 98,784 | $14,165,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 247,006 | $14,138,623 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 145,927 | $14,131,571 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,425,370 | $14,125,417 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 288,182 | $14,118,037 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 295,298 | $14,100,480 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 890,838 | $14,084,148 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 357,725 | $14,051,438 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 317,808 | $14,037,580 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 356,959 | $13,932,110 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 486,227 | $13,910,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 337,779 | $13,906,363 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 868,810 | $13,892,272 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 223,505 | $13,886,366 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 355,010 | $13,884,441 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 425,607 | $13,883,299 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 348,588 | $13,877,288 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 741,461 | $13,872,735 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 380,300 | $13,835,314 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 148,898 | $13,810,290 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 700,255 | $13,795,024 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 587,866 | $13,791,336 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 327,819 | $13,755,285 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 239,468 | $13,755,042 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,558,986 | $13,690,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,673,619 | $13,690,203 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,468,147 | $13,673,534 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 663,621 | $13,663,957 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,265,120 | $13,587,389 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375,491 | $13,558,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 179,556 | $13,554,683 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 286,948 | $13,543,945 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 386,502 | $13,523,705 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 796,585 | $13,510,082 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 756,237 | $13,506,393 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,258,107 | $13,499,488 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 871,309 | $13,496,576 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 498,561 | $13,496,046 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 221,958 | $13,435,117 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 494,288 | $13,360,604 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,373,014 | $13,345,696 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 360,577 | $13,319,715 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 365,519 | $13,224,477 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 495,845 | $13,199,394 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 412,939 | $13,181,013 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,175 | $13,159,950 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 370,802 | $13,152,347 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 561,197 | $13,098,339 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,559,660 | $13,054,266 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 519,384 | $13,052,120 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,499,598 | $13,047,902 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 745,109 | $12,987,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,102,749 | $12,979,355 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,832 | $12,967,706 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 690,574 | $12,893,017 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,012,739 | $12,892,167 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,873,371 | $12,795,125 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,217,363 | $12,794,485 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 945,474 | $12,782,809 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 382,670 | $12,777,351 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,265 | $12,756,440 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,678,015 | $12,752,913 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 347,764 | $12,752,506 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,137,240 | $12,720,030 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 255,280 | $12,679,757 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 588,597 | $12,672,494 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 268,981 | $12,666,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 643,168 | $12,644,684 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,020,730 | $12,626,430 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 648,810 | $12,619,355 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 550,220 | $12,616,545 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 246,169 | $12,613,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 233,411 | $12,606,528 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 693,727 | $12,584,207 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 190,575 | $12,581,762 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,357,898 | $12,574,135 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 664,109 | $12,571,584 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,683 | $12,550,504 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 515,011 | $12,545,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,352,362 | $12,487,598 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 380,932 | $12,483,141 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 144,061 | $12,458,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 162,407 | $12,437,128 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 396,368 | $12,354,791 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 320,092 | $12,339,546 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 539,961 | $12,311,111 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,143,812 | $12,295,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 179,047 | $12,284,415 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 794,476 | $12,274,654 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 535,880 | $12,255,576 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 261,850 | $12,246,725 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 311,203 | $12,245,838 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 463,721 | $12,242,235 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 368,000 | $12,224,960 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 511,381 | $12,196,437 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,496 | $12,173,042 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,167,365 | $12,163,943 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 238,413 | $12,137,606 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 179,044 | $12,108,746 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 344,932 | $12,093,315 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,256,506 | $12,087,588 | dollars as filed | |
| CALERES INC | 129500104 | COM | 359,462 | $12,077,924 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,356,375 | $12,067,160 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 876,087 | $12,046,197 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 238,170 | $12,041,875 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,204,713 | $11,962,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 243,023 | $11,956,731 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 210,924 | $11,940,407 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 184,057 | $11,930,575 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 369,551 | $11,899,542 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 916,388 | $11,876,388 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 246,469 | $11,805,866 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 332,025 | $11,796,849 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 98,498 | $11,788,240 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 512,015 | $11,740,504 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 217,675 | $11,721,799 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 322,812 | $11,708,391 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 407,534 | $11,675,848 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 726,562 | $11,668,586 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155,315 | $11,653,285 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 241,651 | $11,645,161 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 703,572 | $11,608,939 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 651,549 | $11,604,088 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 753,330 | $11,578,682 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 339,770 | $11,575,964 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 427,211 | $11,564,602 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 82,985 | $11,562,300 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 155,144 | $11,542,713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 988,887 | $11,480,978 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,001,220 | $11,473,981 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,718,466 | $11,444,742 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,378,983 | $11,419,119 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114,252 | $11,403,492 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161,711 | $11,379,603 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 386,844 | $11,373,213 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 521,719 | $11,336,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 255,735 | $11,331,618 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 411,444 | $11,306,481 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 250,752 | $11,293,870 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 126,981 | $11,209,882 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 809,113 | $11,165,759 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 826,754 | $11,161,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 289,715 | $11,151,132 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,928,796 | $11,118,493 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 523,828 | $11,105,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 385,831 | $11,104,216 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 332,724 | $11,099,673 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 133,396 | $11,077,204 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 204,414 | $11,052,665 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 503,743 | $11,052,122 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 126,383 | $11,021,861 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 92,932 | $11,014,301 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 368,141 | $10,989,009 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 131,155 | $10,985,543 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 972,316 | $10,972,586 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 845,116 | $10,961,155 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,197,968 | $10,956,695 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,507,312 | $10,928,012 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 353,293 | $10,902,622 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 276,798 | $10,894,770 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,250,865 | $10,844,999 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,754,763 | $10,844,436 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 236,488 | $10,807,502 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 298,593 | $10,803,095 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 260,569 | $10,787,557 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,416 | $10,786,746 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 240,632 | $10,785,127 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 345,209 | $10,766,689 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 555,277 | $10,739,057 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,085,345 | $10,718,673 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,715,440 | $10,704,345 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 651,579 | $10,685,895 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 167,745 | $10,682,002 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,751,821 | $10,668,590 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,027,372 | $10,664,121 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 413,653 | $10,610,199 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 285,623 | $10,590,901 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 202,199 | $10,566,920 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,273,389 | $10,556,394 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 216,490 | $10,525,744 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 781,314 | $10,524,300 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 435,064 | $10,511,145 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 455,286 | $10,498,896 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 298,599 | $10,486,797 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 279,014 | $10,471,395 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 229,423 | $10,459,394 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 829,583 | $10,452,746 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 374,641 | $10,448,737 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 265,133 | $10,422,378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 744,416 | $10,414,379 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,481,157 | $10,412,534 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 871,084 | $10,339,767 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,319,361 | $10,330,596 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 667,643 | $10,288,378 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 740,923 | $10,284,011 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 530,573 | $10,282,504 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 470,437 | $10,274,344 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 831,890 | $10,273,842 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 456,876 | $10,261,435 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 155,512 | $10,223,359 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 291,530 | $10,221,042 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,060,516 | $10,202,165 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 199,990 | $10,187,490 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 357,504 | $10,181,714 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,211,208 | $10,162,036 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 287,199 | $10,152,485 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 500,094 | $10,146,907 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 796,614 | $10,116,999 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 86,858 | $10,113,746 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 726,797 | $10,066,140 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 768,691 | $10,062,165 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 362,227 | $10,015,577 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,099,976 | $9,998,781 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 774,128 | $9,993,994 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 366,242 | $9,976,433 | 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 |