13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,441 holding rows worth $706,240,809,985.
- Accession
- 0001256484-25-000011
- Filer
- CIK 73124
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 19,353 entries on the cover page, a total value of $706,240,809,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,240,809,985 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 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 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 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 filerLisanti Capital Growth, LLC028-12654
- 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
- reports for this filerFMR LLC028-00451
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK
- included managerNT Global Advisors, Inc
- included managerNorthern Trust Asset Management Australia Pty Ltd
- included managerNorthern Trust Co of Hong Kong Ltd
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 495,350 | $27,100,598 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,434,635 | $27,071,562 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,651,066 | $27,067,384 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 790,065 | $27,028,124 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,028,138 | $26,948,243 | dollars as filed | |
| WAFD INC | 938824109 | COM | 832,426 | $26,837,415 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,600,328 | $26,835,385 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,621,809 | $26,727,411 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,153,924 | $26,690,262 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 187,771 | $26,517,021 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,658,535 | $26,403,878 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 156,734 | $26,337,723 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116,662 | $26,328,280 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 335,550 | $26,266,855 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 289,228 | $26,259,010 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 450,996 | $26,256,987 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,947,779 | $26,178,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,035,341 | $26,174,486 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,791,477 | $26,173,479 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,671,789 | $26,023,225 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,233,056 | $26,017,481 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 717,161 | $25,932,543 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 506,140 | $25,929,552 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,465,962 | $25,917,262 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 287,334 | $25,908,907 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 116,823 | $25,893,818 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,691,769 | $25,867,148 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,836,018 | $25,796,054 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 419,883 | $25,740,927 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,657,330 | $25,688,616 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,575,420 | $25,679,346 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 444,962 | $25,638,710 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 929,697 | $25,594,558 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 352,079 | $25,585,582 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 129,874 | $25,578,684 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 538,285 | $25,536,241 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,352,046 | $25,486,066 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 676,302 | $25,462,770 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,517,015 | $25,421,852 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 212,850 | $25,373,848 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 617,474 | $25,372,006 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,524,968 | $25,360,218 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 437,495 | $25,252,212 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,209,254 | $25,224,737 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 343,446 | $25,195,198 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,629,512 | $25,192,255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,951,636 | $25,176,105 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 354,169 | $25,174,332 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 565,026 | $25,154,957 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 414,402 | $25,141,771 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 624,936 | $25,141,175 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 697,456 | $25,122,364 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,483,405 | $25,099,213 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 776,263 | $25,081,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,631,630 | $25,078,153 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 615,897 | $24,956,147 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 593,455 | $24,925,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,309,149 | $24,921,138 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,258,791 | $24,898,885 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 763,720 | $24,851,449 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 525,590 | $24,839,383 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,671,155 | $24,833,363 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,482,113 | $24,810,572 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,873,588 | $24,806,305 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 725,960 | $24,733,458 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 209,696 | $24,639,281 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,044,868 | $24,617,089 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,437,283 | $24,505,676 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,073,658 | $24,497,055 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,201,518 | $24,486,936 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 686,817 | $24,423,212 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 356,765 | $24,416,998 | dollars as filed | |
| AAR CORP | 000361105 | COM | 398,244 | $24,404,393 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 121,652 | $24,344,998 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 259,971 | $24,286,491 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 628,580 | $24,263,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80,632 | $24,187,987 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 912,898 | $24,164,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 258,974 | $24,136,376 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,317,529 | $24,097,605 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 441,795 | $24,091,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66,507 | $24,083,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 669,353 | $24,043,160 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 443,502 | $24,033,373 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 547,686 | $24,032,461 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 601,807 | $24,006,081 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 118,949 | $23,964,655 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 652,106 | $23,919,248 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 223,872 | $23,911,768 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 496,063 | $23,895,372 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 993,716 | $23,869,058 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 389,406 | $23,749,873 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 155,560 | $23,713,567 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,149,254 | $23,697,618 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 655,678 | $23,689,645 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 509,341 | $23,551,927 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,074,433 | $23,487,106 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 688,871 | $23,462,946 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 106,104 | $23,404,422 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,108,514 | $23,345,305 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 126,285 | $23,261,697 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 261,825 | $23,226,496 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 960,648 | $23,199,649 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 519,703 | $23,147,572 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 761,316 | $23,121,166 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 426,594 | $23,117,129 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,510,239 | $23,061,350 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 895,413 | $23,003,160 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,346,059 | $22,874,075 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,445,572 | $22,825,581 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 554,958 | $22,814,324 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 804,599 | $22,810,382 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 613,170 | $22,767,002 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 213,971 | $22,730,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,232,366 | $22,613,916 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,632,204 | $22,589,702 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 92,064 | $22,510,568 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 856,868 | $22,501,354 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,926,815 | $22,461,382 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 65,378 | $22,451,459 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 331,431 | $22,368,277 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 449,742 | $22,347,680 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,818,576 | $22,338,670 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,005,835 | $22,329,537 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,180,928 | $22,295,920 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,419,057 | $22,279,514 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 528,965 | $22,253,558 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,521,870 | $22,234,520 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 391,523 | $22,203,269 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 713,384 | $22,114,904 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 354,622 | $22,110,681 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 376,999 | $22,080,832 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,161,489 | $22,068,802 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 632,486 | $22,054,787 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,301,808 | $22,000,556 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 517,984 | $21,890,004 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 424,882 | $21,885,684 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 722,654 | $21,773,566 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,353,652 | $21,771,281 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 366,987 | $21,615,535 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 169,155 | $21,582,486 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 535,984 | $21,567,996 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,117,830 | $21,473,514 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,583,457 | $21,455,840 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 380,133 | $21,439,502 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 210,632 | $21,402,318 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 982,740 | $21,384,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,064,551 | $21,329,275 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 492,219 | $21,298,317 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 194,481 | $21,260,663 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 487,839 | $21,255,145 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 178,962 | $21,203,418 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 449,200 | $21,049,512 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 278,043 | $21,045,075 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 444,743 | $21,031,896 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,225,323 | $20,957,602 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 756,065 | $20,912,759 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,531 | $20,860,357 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 193,792 | $20,844,267 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,567,466 | $20,831,622 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 161,615 | $20,786,922 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 599,573 | $20,715,247 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 227,875 | $20,709,280 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 110,507 | $20,686,911 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,043,383 | $20,679,851 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,659,092 | $20,672,286 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 393,998 | $20,669,135 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,184,444 | $20,667,041 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 756,585 | $20,662,336 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562,502 | $20,632,573 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 940,746 | $20,592,927 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 612,902 | $20,581,249 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 463,457 | $20,540,414 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 414,444 | $20,440,378 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240,654 | $20,289,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 160,055 | $20,286,972 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,328,083 | $20,266,546 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,016,435 | $20,257,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 892,425 | $20,240,199 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 467,587 | $20,171,703 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 851,312 | $20,167,581 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 734,368 | $20,092,308 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 327,388 | $20,009,954 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 985,620 | $19,944,021 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,345 | $19,941,369 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 898,253 | $19,923,252 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 277,942 | $19,847,838 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 771,852 | $19,836,597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,317,712 | $19,818,389 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,066,733 | $19,809,232 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 402,453 | $19,808,736 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 357,616 | $19,801,198 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,581,604 | $19,758,878 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 390,706 | $19,746,282 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,377,086 | $19,733,643 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 268,016 | $19,720,618 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,964,214 | $19,681,424 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 274,295 | $19,642,264 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 811,038 | $19,635,231 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 219,547 | $19,627,502 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 385,627 | $19,593,708 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 348,264 | $19,586,368 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 595,480 | $19,567,473 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 345,661 | $19,526,389 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,194,223 | $19,525,546 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 443,923 | $19,519,295 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 434,283 | $19,512,335 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,129,645 | $19,463,783 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 974,192 | $19,386,421 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 203,322 | $19,335,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 702,751 | $19,332,680 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 565,069 | $19,257,552 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 440,272 | $19,244,288 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 455,007 | $19,242,246 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 431,710 | $19,232,680 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,160,554 | $19,160,747 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,711,116 | $19,147,389 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 469,856 | $19,094,948 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,461,793 | $19,076,399 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,612,357 | $19,070,206 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 653,053 | $19,049,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 617,498 | $19,006,588 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 418,234 | $18,987,824 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 440,106 | $18,950,964 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 851,727 | $18,942,409 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 572,833 | $18,932,139 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 228,940 | $18,915,023 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,474,824 | $18,892,496 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 367,299 | $18,875,496 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 561,010 | $18,849,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,738,277 | $18,842,923 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 355,078 | $18,829,786 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 334,839 | $18,814,603 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,457,848 | $18,616,719 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 429,264 | $18,612,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 381,684 | $18,580,378 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 227,754 | $18,568,783 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 279,271 | $18,565,935 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 529,746 | $18,546,408 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 483,413 | $18,476,045 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 513,810 | $18,471,469 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 291,133 | $18,443,276 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 133,667 | $18,417,107 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 480,506 | $18,384,159 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 515,995 | $18,369,422 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 740,506 | $18,364,549 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 812,549 | $18,355,482 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 46,666 | $18,343,005 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 419,718 | $18,341,678 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,491,628 | $18,332,109 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 777,013 | $18,306,427 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 358,129 | $18,303,973 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 133,494 | $18,294,017 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,385,674 | $18,277,041 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 146,274 | $18,272,548 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,334,367 | $18,254,140 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,576,402 | $18,223,207 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,515,377 | $18,211,329 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 435,981 | $18,202,208 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,009,093 | $18,193,947 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,020,845 | $18,109,790 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 153,095 | $18,002,441 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 234,021 | $18,000,896 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 259,650 | $17,985,955 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 277,410 | $17,948,428 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 357,961 | $17,898,050 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 438,698 | $17,876,945 | dollars as filed | |
| CTS CORP | 126501105 | COM | 338,930 | $17,871,779 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,414,807 | $17,869,572 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,777,784 | $17,861,151 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 662,427 | $17,753,044 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 368,236 | $17,748,975 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,772 | $17,732,444 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 842,219 | $17,711,866 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 450,908 | $17,689,120 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 502,601 | $17,656,373 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 437,833 | $17,614,022 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 639,234 | $17,546,974 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,985,910 | $17,527,292 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 247,078 | $17,505,476 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 547,276 | $17,463,578 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 182,772 | $17,449,243 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 408,419 | $17,423,154 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 383,752 | $17,418,503 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 134,658 | $17,416,666 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 266,880 | $17,395,239 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,059,021 | $17,357,354 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 217,945 | $17,333,166 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 278,952 | $17,258,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 620,321 | $17,257,330 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 795,610 | $17,232,913 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 943,836 | $17,196,692 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,522,539 | $17,174,240 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 747,152 | $17,169,553 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,227,987 | $17,167,257 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 508,627 | $17,145,816 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,242,384 | $17,144,900 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 969,560 | $17,122,429 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 439,364 | $17,104,440 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,653,173 | $17,093,809 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 393,267 | $17,083,518 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,702 | $17,021,715 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,089,286 | $16,992,862 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 520,931 | $16,992,771 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,048,618 | $16,977,127 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 857,719 | $16,965,683 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,811,814 | $16,886,106 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425,909 | $16,848,961 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,318,105 | $16,845,382 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,907,687 | $16,843,374 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 507,661 | $16,793,426 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,589,185 | $16,750,525 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 903,840 | $16,721,041 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 254,138 | $16,582,250 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,252,837 | $16,575,033 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 907,074 | $16,563,171 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 308,800 | $16,533,151 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,519,960 | $16,521,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 399,544 | $16,521,145 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 242,694 | $16,517,754 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 576,881 | $16,516,104 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 345,226 | $16,494,899 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 811,316 | $16,445,375 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 523,147 | $16,369,269 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 224,959 | $16,359,019 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,416,585 | $16,358,086 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 611,306 | $16,321,870 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,301,993 | $16,304,554 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,675,795 | $16,283,771 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,067,696 | $16,271,687 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 665,537 | $16,205,826 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 341,820 | $16,198,849 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,394,511 | $16,186,894 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 330,310 | $16,171,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,035,271 | $16,160,580 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 761,790 | $16,127,094 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,256,636 | $16,022,109 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 201,275 | $15,965,133 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,225,767 | $15,947,230 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 356,031 | $15,932,387 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 391,370 | $15,862,226 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 583,478 | $15,847,262 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 916,539 | $15,810,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 213,320 | $15,753,682 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 520,550 | $15,736,226 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425,745 | $15,731,278 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 741,739 | $15,724,866 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,572,013 | $15,704,410 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,715,675 | $15,698,427 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 285,785 | $15,672,449 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 382,238 | $15,606,777 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 488,004 | $15,552,688 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 871,402 | $15,550,168 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,546,557 | $15,549,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 701,934 | $15,526,779 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145,717 | $15,511,575 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 258,835 | $15,486,098 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 983,623 | $15,403,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 616,800 | $15,401,496 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 385,556 | $15,393,323 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 641,106 | $15,335,255 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 798,419 | $15,313,677 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 380,851 | $15,275,933 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 230,816 | $15,268,478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,679,382 | $15,265,583 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 978,284 | $15,261,231 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,530 | $15,253,014 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 424,290 | $15,248,983 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 411,173 | $15,176,396 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 493,450 | $15,153,849 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,784,827 | $15,153,181 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,192,589 | $15,150,789 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 642,397 | $15,141,298 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 175,174 | $15,131,530 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,440,197 | $15,122,070 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,748,895 | $15,118,923 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,745,469 | $15,115,762 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 597,605 | $15,101,479 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,004,911 | $15,076,931 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 652,650 | $15,056,635 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,320,709 | $15,003,255 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 370,946 | $14,956,541 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,044,603 | $14,948,269 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 363,253 | $14,918,801 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,577,729 | $14,893,762 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,530,418 | $14,890,966 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 111,932 | $14,857,854 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 327,292 | $14,826,328 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 506,302 | $14,824,523 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 483,607 | $14,779,029 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400,195 | $14,751,188 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,603,141 | $14,733,777 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 789,407 | $14,730,334 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 467,179 | $14,730,154 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 717,575 | $14,703,111 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 258,765 | $14,671,977 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 549,179 | $14,591,686 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 933,776 | $14,576,243 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,622,588 | $14,562,802 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 279,013 | $14,528,207 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 154,282 | $14,521,021 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 122,566 | $14,500,785 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 700,972 | $14,475,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 627,632 | $14,460,642 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,506,027 | $14,457,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 109,418 | $14,454,118 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 347,403 | $14,441,543 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,145,336 | $14,419,780 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 322,472 | $14,395,150 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 571,807 | $14,386,664 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 801,193 | $14,365,391 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 946,644 | $14,341,657 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,729,796 | $14,322,711 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 503,183 | $14,305,492 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,891,068 | $14,281,875 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,771,321 | $14,276,847 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,235,916 | $14,237,751 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 417,243 | $14,227,986 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,024 | $14,160,582 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,032,132 | $14,150,531 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,556,186 | $14,145,738 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 134,755 | $14,137,101 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,518,479 | $14,106,671 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 608,238 | $14,098,957 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 765,209 | $14,079,845 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,777,283 | $14,076,082 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 781,592 | $14,060,839 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,501,798 | $14,010,069 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 383,006 | $13,998,869 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,338,087 | $13,983,010 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,181,547 | $13,977,701 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 804,640 | $13,944,411 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 198,201 | $13,927,585 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 404,462 | $13,917,537 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 403,404 | $13,869,030 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,695,810 | $13,860,326 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 179,651 | $13,807,977 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 991,056 | $13,805,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 164,051 | $13,803,252 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 376,005 | $13,799,384 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,412,965 | $13,719,889 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,793,700 | $13,703,868 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 286,863 | $13,703,446 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 166,223 | $13,696,775 | dollars as filed | |
| COHU INC | 192576106 | COM | 511,278 | $13,651,124 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 600,027 | $13,644,614 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 316,025 | $13,601,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,028 | $13,523,121 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 446,249 | $13,507,957 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 171,433 | $13,505,492 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,194,864 | $13,442,220 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,354,322 | $13,434,874 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 694,142 | $13,306,702 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,154,661 | $13,290,148 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,092,902 | $13,245,973 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 463,250 | $13,244,317 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 502,075 | $13,244,236 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 75,536 | $13,218,044 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 360,337 | $13,217,162 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 742,395 | $13,214,631 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 687,104 | $13,213,010 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,318,281 | $13,206,759 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,176,780 | $13,168,168 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 428,321 | $13,164,445 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,030,866 | $13,153,849 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 754,395 | $13,141,561 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 527,367 | $13,062,881 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 253,640 | $13,037,096 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,272 | $13,018,958 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 246,227 | $13,015,560 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 166,994 | $13,007,162 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 697,275 | $13,004,178 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,977,504 | $12,992,202 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 273,594 | $12,982,035 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,241,316 | $12,977,220 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 167,590 | $12,897,726 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 265,926 | $12,862,840 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 249,685 | $12,861,274 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 975,386 | $12,816,572 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 131,285 | $12,781,908 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 379,788 | $12,719,100 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,240,393 | $12,714,029 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 966,347 | $12,678,472 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 521,941 | $12,677,947 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 968,101 | $12,653,080 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 335,117 | $12,630,559 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 156,176 | $12,589,348 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 295,028 | $12,588,845 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 192,276 | $12,567,159 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,646,521 | $12,544,509 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 599,381 | $12,509,082 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,833,044 | $12,501,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 890,188 | $12,498,240 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 508,392 | $12,496,283 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 376,203 | $12,493,703 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 881,688 | $12,475,886 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 433,860 | $12,443,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 314,325 | $12,431,554 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 659,788 | $12,430,406 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 153,658 | $12,390,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000011 | this filing | 2025-02-14 | acceptance time not in the bulk data set |