13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,411 holding rows worth $610,871,342,670.
- Accession
- 0001256484-24-000032
- Filer
- CIK 73124
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 13,708 entries on the cover page, a total value of $610,871,342,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,871,342,670 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 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 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 filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- 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 |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 1,583,432 | $24,289,847 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 625,376 | $24,133,259 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 502,776 | $24,118,165 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 929,946 | $24,113,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 746,133 | $24,055,329 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,121,619 | $23,889,429 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,057,568 | $23,869,310 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 641,128 | $23,849,961 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 288,202 | $23,808,366 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 731,541 | $23,658,036 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 448,077 | $23,640,543 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 770,742 | $23,584,704 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 404,365 | $23,578,524 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 437,960 | $23,571,008 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,787,371 | $23,519,574 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 483,993 | $23,468,821 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 299,244 | $23,454,745 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 334,467 | $23,389,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 416,131 | $23,378,241 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 196,932 | $23,340,380 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 627,787 | $23,322,287 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 556,569 | $23,314,675 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,134,403 | $23,310,190 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 873,767 | $23,285,890 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 901,005 | $23,281,969 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 184,997 | $23,267,072 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,635,427 | $23,255,772 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 574,712 | $23,224,111 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 578,585 | $23,079,756 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 708,376 | $23,022,221 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 876,033 | $23,004,627 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,924,068 | $22,955,797 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 122,281 | $22,916,682 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 134,240 | $22,901,345 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109,823 | $22,871,738 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 412,303 | $22,841,586 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 718,245 | $22,811,460 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 871,000 | $22,733,101 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,637,305 | $22,676,675 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 200,516 | $22,660,313 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 392,946 | $22,657,267 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,499 | $22,636,497 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,438,648 | $22,629,934 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 233,964 | $22,579,866 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,453,238 | $22,568,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,495 | $22,496,826 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 578,350 | $22,434,197 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 100,959 | $22,411,889 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 395,203 | $22,408,011 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,098,721 | $22,391,933 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 385,035 | $22,374,385 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,304,155 | $22,366,258 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 236,107 | $22,352,249 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,320,877 | $22,296,402 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,510,639 | $22,281,926 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 309,687 | $22,272,688 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 746,723 | $22,237,412 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 655,895 | $22,208,605 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,267,278 | $22,202,711 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,219,078 | $22,199,410 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 373,349 | $22,188,131 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,628,876 | $22,185,291 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 945,707 | $22,034,973 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,235,334 | $21,883,697 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,477,480 | $21,763,279 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 515,045 | $21,760,653 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 654,280 | $21,630,496 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 233,597 | $21,619,402 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 495,110 | $21,586,795 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 241,293 | $21,547,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 171,298 | $21,518,455 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 883,498 | $21,380,652 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,020,529 | $21,369,878 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 576,781 | $21,340,897 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 131,286 | $21,323,472 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,355,537 | $21,322,597 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,367,529 | $21,319,777 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 447,208 | $21,264,741 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 484,802 | $21,258,569 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,846,136 | $21,193,641 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,040,799 | $21,149,035 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,495,609 | $21,132,955 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 376,416 | $21,116,937 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,248,576 | $21,114,129 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,043,279 | $21,086,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,653,675 | $21,084,357 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,255,775 | $21,068,939 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,418 | $21,061,325 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,602,288 | $21,022,018 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 739,002 | $20,965,487 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 813,545 | $20,908,108 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,258,718 | $20,907,307 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 492,990 | $20,897,846 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,902,522 | $20,889,692 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,228,152 | $20,855,502 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 406,559 | $20,836,149 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 325,855 | $20,773,256 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 732,352 | $20,666,974 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,378,881 | $20,644,963 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 447,492 | $20,598,058 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,940 | $20,566,515 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,378,316 | $20,564,474 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 175,018 | $20,545,364 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 647,074 | $20,531,658 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 661,524 | $20,447,707 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 530,804 | $20,441,261 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,721,400 | $20,415,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,140,025 | $20,368,923 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 472,850 | $20,356,193 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 158,762 | $20,353,288 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,337 | $20,328,269 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,829,311 | $20,268,766 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 950,785 | $20,251,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,311 | $20,172,338 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,483,641 | $20,133,008 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 724,184 | $20,132,316 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,147,104 | $20,131,676 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,212,521 | $20,038,550 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 470,120 | $19,994,204 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,215,533 | $19,984,108 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 268,518 | $19,934,776 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 474,572 | $19,922,533 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 819,711 | $19,861,597 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,873,732 | $19,786,610 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 262,142 | $19,773,371 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 738,553 | $19,734,137 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 110,323 | $19,663,971 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 405,558 | $19,645,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,075,439 | $19,626,763 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 492,946 | $19,619,250 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 882,017 | $19,616,059 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 56,014 | $19,593,137 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 478,852 | $19,546,739 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 754,291 | $19,528,594 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 229,801 | $19,448,058 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 618,349 | $19,354,323 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 602,770 | $19,312,751 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,939,252 | $19,281,493 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,560,568 | $19,281,077 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,281,920 | $19,267,258 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 523,366 | $19,244,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 697,976 | $19,243,198 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 248,983 | $19,233,937 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 396,997 | $19,155,105 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66,174 | $19,133,550 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 562,720 | $19,126,852 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 577,162 | $19,121,376 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 476,580 | $19,029,839 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,475,551 | $19,012,232 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 368,466 | $18,998,106 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,058,364 | $18,987,051 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,713,425 | $18,967,615 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 521,314 | $18,944,552 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 440,864 | $18,926,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 335,285 | $18,911,750 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 606,294 | $18,904,247 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 857,327 | $18,775,462 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,422,610 | $18,764,226 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 377,298 | $18,649,840 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 199,542 | $18,647,200 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 585,227 | $18,616,072 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 362,948 | $18,604,714 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,603,031 | $18,559,610 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,531,828 | $18,550,437 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 749,055 | $18,546,603 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 456,835 | $18,524,659 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,604,077 | $18,488,947 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 294,698 | $18,465,777 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 385,635 | $18,444,922 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 179,734 | $18,374,207 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 848,661 | $18,339,564 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 525,835 | $18,299,059 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 929,419 | $18,281,672 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,023,101 | $18,272,583 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 496,091 | $18,201,578 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 426,700 | $18,198,755 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 384,175 | $18,183,002 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 190,262 | $18,101,527 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 103,200 | $18,093,023 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,079,599 | $18,029,303 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 310,049 | $18,016,947 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 245,152 | $18,013,769 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 306,549 | $18,006,688 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 187,025 | $17,961,881 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,215,398 | $17,951,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,242,947 | $17,910,866 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 118,131 | $17,879,127 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 447,878 | $17,861,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 152,250 | $17,857,403 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 359,541 | $17,854,806 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,405,178 | $17,846,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 330,837 | $17,822,189 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 895,103 | $17,803,599 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 866,290 | $17,802,260 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 839,687 | $17,725,792 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 183,521 | $17,553,783 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 413,863 | $17,535,375 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 803,304 | $17,512,027 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 265,162 | $17,503,343 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,342,920 | $17,501,968 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,505,991 | $17,469,496 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 262,621 | $17,464,270 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 369,114 | $17,448,019 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,067,638 | $17,409,513 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,352,112 | $17,374,639 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,126,130 | $17,319,879 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,442,434 | $17,315,443 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 368,408 | $17,289,386 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,368,212 | $17,280,518 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 410,283 | $17,272,914 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 415,237 | $17,269,708 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,289,125 | $17,261,385 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,495,400 | $17,212,053 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 379,409 | $17,172,051 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 387,163 | $17,159,065 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 974,799 | $17,146,715 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 272,094 | $17,136,479 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 280,448 | $17,129,763 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 535,127 | $17,118,713 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,041,813 | $17,075,315 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327,831 | $17,073,439 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,016,484 | $17,036,272 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,255,373 | $17,035,411 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 686,756 | $17,017,813 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 292,963 | $16,997,713 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 537,310 | $16,973,624 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 779,597 | $16,956,234 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 691,091 | $16,931,731 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 642,233 | $16,903,572 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 535,936 | $16,903,422 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,262,587 | $16,893,414 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 44,089 | $16,883,001 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,542 | $16,882,483 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 406,413 | $16,866,141 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 211,814 | $16,847,686 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,187,671 | $16,829,297 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 584,584 | $16,771,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,497 | $16,729,228 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 317,130 | $16,715,923 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 83,719 | $16,711,986 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 420,474 | $16,709,638 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 925,482 | $16,686,440 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 397,096 | $16,666,119 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,661,815 | $16,651,386 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 736,713 | $16,568,675 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 334,673 | $16,539,540 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 873,865 | $16,481,094 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,493,769 | $16,476,272 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950,983 | $16,461,515 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 323,221 | $16,448,717 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,241,827 | $16,429,371 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 928,110 | $16,427,548 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 324,355 | $16,412,363 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 776,313 | $16,380,205 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 517,835 | $16,379,121 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 223,546 | $16,338,977 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 566,342 | $16,294,169 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 334,479 | $16,272,403 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 518,139 | $16,269,564 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 231,722 | $16,224,016 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 928,092 | $16,223,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 496,546 | $16,217,192 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 872,048 | $16,176,491 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 367,510 | $16,174,116 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,569,992 | $16,165,250 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,455,962 | $16,161,178 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 496,886 | $16,153,764 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 365,300 | $16,146,260 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 957,424 | $16,123,021 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 433,353 | $16,120,732 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,105,563 | $16,108,053 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,197,490 | $16,106,241 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,100,774 | $16,104,324 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,117,037 | $16,084,503 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 272,901 | $15,959,251 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 629,873 | $15,954,684 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 362,625 | $15,944,621 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 496,638 | $15,907,315 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 826,311 | $15,865,172 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164,340 | $15,839,089 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,723,465 | $15,821,409 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 893,539 | $15,815,640 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,257,437 | $15,793,408 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 530,829 | $15,792,163 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 605,866 | $15,764,633 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,188,707 | $15,762,254 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 837,025 | $15,694,219 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 515,977 | $15,639,263 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,255,495 | $15,617,668 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 639,476 | $15,616,004 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 563,686 | $15,608,465 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 894,684 | $15,585,395 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34,999 | $15,519,256 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,116,353 | $15,494,979 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 350,333 | $15,477,713 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 266,356 | $15,467,293 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 331,868 | $15,448,456 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 575,880 | $15,370,237 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,213,825 | $15,354,887 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 108,040 | $15,346,002 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,029,640 | $15,341,636 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 131,442 | $15,253,845 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 436,365 | $15,250,957 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 729,267 | $15,197,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 492,565 | $15,171,002 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 482,234 | $15,127,681 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,497,310 | $15,122,832 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 244,954 | $15,052,423 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 242,766 | $15,049,065 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,066,695 | $15,029,733 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 874,670 | $15,018,084 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,717,873 | $15,014,210 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 142,476 | $15,001,298 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 240,990 | $14,924,511 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 540,176 | $14,919,660 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 320,460 | $14,885,367 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 551,951 | $14,864,041 | dollars as filed | |
| CTS CORP | 126501105 | COM | 307,127 | $14,858,804 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,208,443 | $14,851,764 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 351,668 | $14,773,573 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 812,335 | $14,760,127 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 302,552 | $14,728,231 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,322,022 | $14,727,325 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,393,444 | $14,714,768 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 354,673 | $14,701,197 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,035,914 | $14,699,619 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,330,070 | $14,697,274 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,127,330 | $14,576,378 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 588,493 | $14,494,582 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,100,533 | $14,472,673 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 889,439 | $14,462,278 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 506,990 | $14,454,284 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 138,112 | $14,449,277 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 316,860 | $14,448,816 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 370,451 | $14,447,589 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 923,509 | $14,434,446 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 304,664 | $14,431,934 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 115,706 | $14,421,595 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 871,850 | $14,394,244 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 381,441 | $14,391,768 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 153,515 | $14,350,582 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 367,485 | $14,331,915 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 983,213 | $14,236,924 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,424,708 | $14,232,834 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 191,358 | $14,221,727 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 244,122 | $14,220,107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,037,017 | $14,213,240 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 515,837 | $14,200,992 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 737,606 | $14,198,916 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 337,687 | $14,176,099 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 377,367 | $14,155,036 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,860,925 | $14,143,030 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 184,269 | $14,120,533 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 452,001 | $14,113,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 170,027 | $14,112,241 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 364,667 | $14,090,733 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,989,960 | $14,084,559 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 175,271 | $14,065,499 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 294,754 | $14,059,766 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 534,964 | $14,032,106 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 791,536 | $13,970,610 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 225,864 | $13,969,689 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 958,188 | $13,960,800 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,519,070 | $13,960,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,517,507 | $13,930,715 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 970,725 | $13,920,197 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 486,973 | $13,907,949 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,453,791 | $13,839,381 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,260,515 | $13,802,640 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,399 | $13,800,622 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,333,219 | $13,798,817 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,015,912 | $13,796,084 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,016,260 | $13,760,159 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 222,550 | $13,742,462 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,418,720 | $13,733,210 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 471,328 | $13,701,504 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 176,658 | $13,678,629 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 348,989 | $13,607,081 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 118,306 | $13,600,457 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,138,354 | $13,557,796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,304,571 | $13,541,447 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 778,417 | $13,505,535 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,620,584 | $13,483,259 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 471,897 | $13,467,940 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,771,007 | $13,467,094 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 330,294 | $13,452,875 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,476 | $13,416,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,947,873 | $13,412,822 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 593,589 | $13,403,240 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 179,580 | $13,396,668 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 685,167 | $13,388,164 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 851,347 | $13,357,634 | dollars as filed | |
| HARROW INC | 415858109 | COM | 296,818 | $13,344,937 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 376,934 | $13,332,155 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,022,625 | $13,329,098 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 153,264 | $13,297,186 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 276,015 | $13,237,680 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 581,608 | $13,231,583 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 759,827 | $13,198,195 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 161,004 | $13,189,448 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 805,708 | $13,181,383 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 519,628 | $13,162,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,724,525 | $13,158,125 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 793,677 | $13,119,480 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 246,871 | $13,111,319 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 250,966 | $13,110,464 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 746,743 | $13,105,339 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,928,399 | $13,093,829 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 575,573 | $13,071,263 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 453,102 | $13,067,462 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 762,888 | $13,053,014 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 200,072 | $13,052,698 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 427,668 | $13,052,427 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,797,795 | $12,998,058 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 107,584 | $12,992,920 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,076,213 | $12,968,367 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,454,665 | $12,961,065 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,034,200 | $12,958,525 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 280,450 | $12,914,722 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 127,011 | $12,882,725 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 953,065 | $12,856,847 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 321,478 | $12,849,476 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 186,113 | $12,778,519 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 454,696 | $12,758,770 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 566,855 | $12,737,232 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 133,148 | $12,732,942 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 155,455 | $12,713,111 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 890,755 | $12,702,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 903,035 | $12,687,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 130,008 | $12,665,379 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 179,557 | $12,653,382 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 652,615 | $12,601,996 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 626,497 | $12,598,855 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 477,983 | $12,570,953 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 794,578 | $12,562,278 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,682 | $12,554,194 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266,842 | $12,525,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,046,584 | $12,496,213 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,060,829 | $12,485,957 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,448,717 | $12,473,454 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 114,678 | $12,466,645 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 346,900 | $12,384,330 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 261,785 | $12,379,813 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,525,777 | $12,374,051 | dollars as filed | |
| CALERES INC | 129500104 | COM | 374,361 | $12,372,632 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 445,053 | $12,350,222 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 754,364 | $12,318,764 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 169,842 | $12,316,942 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,641,863 | $12,311,081 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 615,522 | $12,310,440 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,217,194 | $12,305,831 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 504,523 | $12,300,271 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 536,415 | $12,224,898 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 341,413 | $12,219,171 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,308,001 | $12,216,730 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 253,610 | $12,180,888 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 433,454 | $12,154,050 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 266,498 | $12,107,004 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 502,043 | $12,064,092 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 378,004 | $12,054,548 | dollars as filed | |
| COHU INC | 192576106 | COM | 467,971 | $12,026,854 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 351,584 | $12,003,077 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 348,523 | $11,996,162 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 290,568 | $11,983,025 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 144,557 | $11,959,200 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 91,964 | $11,942,445 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,758,077 | $11,867,021 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,055,284 | $11,850,839 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,133,444 | $11,844,490 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 372,396 | $11,797,505 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 294,117 | $11,764,680 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 345,414 | $11,747,529 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 309,456 | $11,740,761 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 140,982 | $11,736,752 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 322,338 | $11,710,539 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 167,007 | $11,688,820 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 395,780 | $11,647,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 243,615 | $11,635,053 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 261,722 | $11,583,816 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 313,940 | $11,578,108 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 730,476 | $11,563,436 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 908,897 | $11,561,171 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 495,846 | $11,549,443 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 863,095 | $11,548,210 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 400,714 | $11,512,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 684,309 | $11,469,019 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 358,254 | $11,467,711 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 158,883 | $11,458,642 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 598,609 | $11,409,487 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 335,033 | $11,407,874 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 325,560 | $11,407,622 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,259,698 | $11,387,670 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,090,795 | $11,373,926 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,195,234 | $11,342,770 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 540,367 | $11,320,689 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,097 | $11,318,803 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 989,432 | $11,309,208 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 596,120 | $11,308,397 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,049 | $11,303,401 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 170,665 | $11,250,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000032 | this filing | 2024-11-13 | acceptance time not in the bulk data set |