13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,417 holding rows worth $673,559,664,663.
- Accession
- 0001256484-25-000024
- Filer
- CIK 73124
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 21,514 entries on the cover page, a total value of $673,559,664,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,559,664,663 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
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 570,900 | $24,645,753 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 765,280 | $24,603,753 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 245,890 | $24,547,200 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,149,690 | $24,511,390 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 462,908 | $24,497,092 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,758,987 | $24,485,098 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,006,083 | $24,469,516 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,639,913 | $24,385,507 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 361,963 | $24,352,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 860,632 | $24,347,279 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,093,835 | $24,330,364 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 728,567 | $24,326,852 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 673,571 | $24,302,442 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 599,108 | $24,227,928 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 616,864 | $24,218,080 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,856,729 | $24,211,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,979,011 | $24,189,569 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 417,400 | $24,154,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 729,416 | $24,056,139 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 523,413 | $24,045,593 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,704,329 | $24,013,995 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,397,139 | $23,988,877 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,984,605 | $23,987,322 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 215,660 | $23,923,163 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 225,785 | $23,915,146 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,715,996 | $23,873,605 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,335,080 | $23,845,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,379,117 | $23,791,170 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 332,891 | $23,751,774 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 827,787 | $23,716,097 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,294,705 | $23,635,462 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,985,438 | $23,633,648 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 916,868 | $23,591,014 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 288,611 | $23,550,657 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,980,398 | $23,507,324 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 431,265 | $23,486,692 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 753,057 | $23,480,315 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 631,515 | $23,473,413 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,223,821 | $23,460,648 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,139,734 | $23,375,944 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 431,454 | $23,337,346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 337,334 | $23,289,539 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 328,331 | $23,285,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294,562 | $23,226,213 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 706,772 | $23,146,784 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 772,521 | $23,113,828 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,531 | $23,056,367 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,992,008 | $23,033,887 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,229,968 | $23,000,401 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 867,312 | $22,992,442 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,077,284 | $22,946,149 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 670,202 | $22,914,206 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 251,891 | $22,846,514 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,375,213 | $22,842,289 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 123,943 | $22,822,864 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 910,622 | $22,783,762 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,334,853 | $22,759,243 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 436,174 | $22,654,876 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 385,441 | $22,598,404 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 336,437 | $22,574,923 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,586,665 | $22,514,777 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 551,969 | $22,503,777 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,056,171 | $22,368,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 177,484 | $22,357,659 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,070,093 | $22,354,243 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 711,900 | $22,318,065 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,430,628 | $22,231,959 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 432,229 | $22,216,570 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 369,856 | $22,187,661 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 360,652 | $22,176,493 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,108,457 | $22,101,129 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,235,439 | $22,015,523 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 670,883 | $21,964,709 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,314,843 | $21,957,878 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 618,793 | $21,930,024 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152,209 | $21,915,051 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,039,947 | $21,890,885 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 791,047 | $21,880,361 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 399,829 | $21,866,649 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,613,198 | $21,858,834 | dollars as filed | |
| AAR CORP | 000361105 | COM | 387,434 | $21,692,430 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,626,800 | $21,685,244 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 884,274 | $21,620,500 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 257,232 | $21,597,198 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,092,343 | $21,551,927 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 367,325 | $21,547,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 189,843 | $21,469,346 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 325,695 | $21,469,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 450,873 | $21,429,994 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 808,937 | $21,396,383 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,732 | $21,372,798 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,367,198 | $21,280,693 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,024,761 | $21,274,037 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,900,958 | $21,206,004 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 329,952 | $21,196,116 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 357,705 | $21,179,713 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 596,954 | $21,162,019 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 344,708 | $21,144,389 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 349,872 | $21,128,772 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 495,519 | $21,024,871 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 178,475 | $20,965,458 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 867,643 | $20,944,902 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 313,596 | $20,898,037 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 344,716 | $20,844,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67,478 | $20,842,605 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 781,818 | $20,827,631 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 104,158 | $20,797,228 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,579,677 | $20,740,602 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 86,791 | $20,729,161 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 477,279 | $20,699,590 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,208,609 | $20,643,042 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 751,880 | $20,593,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 568,389 | $20,581,367 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,903,825 | $20,573,158 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,194,203 | $20,559,682 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 486,014 | $20,543,812 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,607,864 | $20,393,496 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 432,723 | $20,316,344 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,830,981 | $20,156,584 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 344,037 | $20,060,799 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 403,798 | $20,056,646 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 401,931 | $19,963,913 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 389,708 | $19,960,844 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 371,227 | $19,949,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,069,534 | $19,882,637 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,156,467 | $19,867,913 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 274,117 | $19,835,105 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 918,177 | $19,832,624 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,494,018 | $19,765,859 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 525,536 | $19,749,641 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 987,252 | $19,745,040 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 389,683 | $19,729,650 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 415,726 | $19,717,885 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 778,081 | $19,716,573 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,184 | $19,716,309 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 113,609 | $19,677,079 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 671,024 | $19,661,003 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,500,747 | $19,599,756 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 439,419 | $19,580,510 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 573,525 | $19,580,143 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,704,753 | $19,553,517 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 558,231 | $19,543,669 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 744,271 | $19,537,114 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 159,811 | $19,498,540 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 267,096 | $19,484,653 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 386,686 | $19,461,906 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 685,031 | $19,427,480 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 384,942 | $19,385,679 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,647,759 | $19,377,645 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 453,155 | $19,363,313 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 875,223 | $19,246,154 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 800,588 | $19,246,135 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 414,916 | $19,235,506 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 469,494 | $19,221,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 734,351 | $19,195,935 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 853,711 | $19,191,423 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 674,640 | $19,139,537 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 476,205 | $19,062,485 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 274,130 | $19,057,518 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 182,347 | $18,991,440 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 207,902 | $18,925,319 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,497,941 | $18,918,996 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,807,078 | $18,863,565 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 841,281 | $18,794,217 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,671,388 | $18,786,401 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 573,768 | $18,779,427 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 374,756 | $18,771,529 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 479,550 | $18,745,610 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 542,770 | $18,703,854 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 227,372 | $18,703,622 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 372,387 | $18,693,827 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 649,325 | $18,681,080 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 158,671 | $18,678,750 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 363,432 | $18,669,502 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,639 | $18,552,658 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 462,828 | $18,517,748 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 267,376 | $18,464,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,418,435 | $18,397,102 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,290,960 | $18,357,452 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 899,035 | $18,286,372 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 425,970 | $18,197,438 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 106,690 | $18,172,509 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 154,549 | $18,157,963 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,702 | $18,093,792 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 462,542 | $18,090,018 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,757,412 | $18,074,769 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 226,027 | $18,025,654 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 455,908 | $18,022,043 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 618,536 | $18,011,768 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,068,228 | $17,935,548 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,570,877 | $17,923,706 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 509,436 | $17,809,883 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 499,513 | $17,807,639 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 953,516 | $17,754,468 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,026,064 | $17,740,647 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,858,436 | $17,722,303 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 208,338 | $17,702,479 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 643,056 | $17,664,748 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,766,763 | $17,646,294 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 319,560 | $17,572,604 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 739,815 | $17,570,606 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 237,170 | $17,569,554 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 466,928 | $17,547,154 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 388,921 | $17,520,892 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 560,765 | $17,501,477 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 472,339 | $17,500,160 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 573,893 | $17,475,042 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,208,841 | $17,455,665 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 433,872 | $17,415,622 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 182,690 | $17,410,357 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 290,890 | $17,357,407 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,004,760 | $17,312,015 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 186,217 | $17,280,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,190,753 | $17,265,902 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,417,762 | $17,254,164 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 966,528 | $17,242,860 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 548,611 | $17,242,844 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 594,437 | $17,232,728 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,149,032 | $17,225,204 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 952,767 | $17,206,973 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 416,844 | $17,157,299 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 523,839 | $17,140,012 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 432,393 | $17,118,440 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 311,671 | $17,092,037 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 130,282 | $17,089,090 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 64,132 | $17,044,362 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 445,321 | $17,015,715 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 458,412 | $17,002,502 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,638,295 | $16,954,455 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 316,111 | $16,918,261 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 576,258 | $16,884,359 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,401,902 | $16,850,862 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 835,052 | $16,817,948 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,855,788 | $16,794,882 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,027,180 | $16,753,307 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,326,988 | $16,733,318 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 436,494 | $16,704,624 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 853,549 | $16,669,813 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 806,385 | $16,649,109 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 248,737 | $16,630,556 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 291,941 | $16,628,959 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 46,416 | $16,622,963 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 243,787 | $16,611,646 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,516,462 | $16,605,260 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 232,336 | $16,600,408 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 150,918 | $16,539,104 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 623,766 | $16,536,037 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 785,077 | $16,494,468 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 185,189 | $16,401,264 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 400,991 | $16,400,533 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,069,063 | $16,324,907 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,033,626 | $16,320,954 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,112,800 | $16,302,520 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 843,650 | $16,274,008 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,764,452 | $16,199,688 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,690,971 | $16,182,591 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 403,970 | $16,146,680 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 317,804 | $16,141,266 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,219,642 | $16,111,472 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 863,872 | $16,050,741 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 409,176 | $16,043,791 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,576,774 | $15,972,721 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,207,599 | $15,964,458 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 283,269 | $15,877,227 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 416,945 | $15,856,419 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,183,931 | $15,817,317 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 346,874 | $15,810,517 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 383,322 | $15,773,701 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 219,526 | $15,707,085 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,126,097 | $15,664,009 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 854,808 | $15,617,342 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 249,802 | $15,592,641 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,482,644 | $15,567,762 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 854,423 | $15,550,499 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 416,697 | $15,542,798 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,572,693 | $15,522,480 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 647,612 | $15,516,784 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 673,261 | $15,498,468 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 334,799 | $15,467,713 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 489,347 | $15,463,365 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 280,778 | $15,454,020 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,474,576 | $15,438,811 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,153,839 | $15,426,829 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,210,813 | $15,425,757 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,168,484 | $15,412,304 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,132,173 | $15,391,891 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 943,595 | $15,342,854 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 216,892 | $15,321,251 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 273,683 | $15,298,880 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,567,818 | $15,286,226 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 765,981 | $15,266,002 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 976,070 | $15,265,734 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,307,166 | $15,241,555 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 435,813 | $15,240,382 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,164,869 | $15,201,540 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 357,576 | $15,150,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 609,289 | $15,140,833 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 994,381 | $15,114,591 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 119,262 | $15,089,028 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 164,981 | $15,061,116 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 367,330 | $15,045,837 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 466,201 | $15,039,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,816 | $15,012,253 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119,619 | $14,982,281 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 384,835 | $14,977,779 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 47,076 | $14,964,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,574,868 | $14,945,497 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 230,736 | $14,940,157 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 778,434 | $14,899,225 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 987,086 | $14,875,386 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,657,572 | $14,818,693 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,115,881 | $14,796,582 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 359,403 | $14,764,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,060,034 | $14,749,364 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,955,258 | $14,664,437 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 737,075 | $14,645,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 107,737 | $14,617,756 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,034,056 | $14,559,508 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 379,316 | $14,535,388 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 568,240 | $14,524,215 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 216,862 | $14,518,911 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 397,940 | $14,496,954 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 808,687 | $14,491,671 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,126,555 | $14,487,497 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 590,811 | $14,463,053 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 236,649 | $14,430,855 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 213,242 | $14,400,232 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 132,159 | $14,400,045 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 199,021 | $14,393,199 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 449,252 | $14,389,541 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 789,080 | $14,384,928 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 650,337 | $14,359,441 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,708,627 | $14,318,294 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 460,802 | $14,289,469 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 214,841 | $14,280,482 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 511,666 | $14,239,666 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 170,047 | $14,226,131 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 895,119 | $14,187,636 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,705,900 | $14,176,029 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 311,604 | $14,165,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,017,233 | $14,149,711 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,322,873 | $14,115,057 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 263,777 | $14,109,432 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76,048 | $14,107,664 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,283,072 | $14,040,894 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 421,841 | $14,005,120 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 559,203 | $13,963,299 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,314,873 | $13,937,654 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,579,691 | $13,932,875 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 619,511 | $13,901,826 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 882,826 | $13,816,227 | dollars as filed | |
| CTS CORP | 126501105 | COM | 331,567 | $13,776,609 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 346,259 | $13,756,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 502,245 | $13,736,400 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,153 | $13,727,208 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 946,000 | $13,707,539 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,613,829 | $13,685,270 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 975,270 | $13,634,274 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 512,099 | $13,621,833 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 91,127 | $13,598,882 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,716,562 | $13,595,171 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 937,916 | $13,590,402 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,194 | $13,587,350 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,699,799 | $13,579,989 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 82,108 | $13,556,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,137 | $13,510,640 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 362,267 | $13,501,691 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,550,434 | $13,457,767 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,667,281 | $13,443,096 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,522,926 | $13,401,749 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 403,542 | $13,393,560 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 306,092 | $13,382,343 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,333,392 | $13,373,921 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 606,692 | $13,347,224 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 945,771 | $13,335,372 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 985,328 | $13,331,488 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,369,435 | $13,310,910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 689,534 | $13,211,471 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 505,873 | $13,198,225 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,451,422 | $13,192,442 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,062 | $13,179,521 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,086 | $13,171,353 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 232,946 | $13,138,154 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,491 | $13,132,818 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 268,149 | $13,109,805 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 225,793 | $13,050,836 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 657,288 | $13,040,594 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 649,286 | $13,037,662 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 567,694 | $13,034,255 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,141,738 | $13,027,230 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 424,987 | $13,025,851 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,706,323 | $13,019,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 538,636 | $13,008,060 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 566,958 | $12,954,990 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,284,874 | $12,938,682 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,612,020 | $12,831,679 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 473,045 | $12,814,789 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 276,298 | $12,800,887 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 506,790 | $12,771,108 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 160,661 | $12,672,940 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,395,188 | $12,670,544 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 215,204 | $12,660,452 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 855,287 | $12,632,589 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 163,387 | $12,588,970 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,008,501 | $12,573,215 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,729,319 | $12,520,269 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 765,722 | $12,511,897 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 535,726 | $12,509,203 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 647,479 | $12,483,395 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 676,073 | $12,460,025 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 164,090 | $12,454,430 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 386,127 | $12,425,567 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 166,716 | $12,415,339 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 128,000 | $12,403,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,104,921 | $12,386,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,680,244 | $12,383,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 48,111 | $12,365,970 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 753,529 | $12,342,806 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,136,993 | $12,325,003 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,844,727 | $12,317,667 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 461,785 | $12,301,953 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,376,501 | $12,278,389 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 625,113 | $12,239,712 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,846,332 | $12,239,228 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 450,010 | $12,217,772 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 204,189 | $12,212,544 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 73,509 | $12,198,818 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 857,728 | $12,145,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,597,981 | $12,144,655 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 435,361 | $12,137,864 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 550,844 | $12,113,059 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 949,565 | $12,097,458 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 666,900 | $12,090,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,156,547 | $12,051,220 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 670,742 | $11,966,038 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 512,326 | $11,957,688 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 482,110 | $11,937,044 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 619,184 | $11,931,674 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 466,894 | $11,845,102 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,228,590 | $11,782,178 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 627,733 | $11,751,160 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 314,478 | $11,748,898 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,297,338 | $11,714,962 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 276,809 | $11,706,253 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 178,795 | $11,644,917 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 680,908 | $11,643,527 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 128,514 | $11,635,658 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,226 | $11,603,929 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,184,663 | $11,586,003 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 191,110 | $11,585,088 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 278,610 | $11,573,459 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 904,908 | $11,564,724 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 471,764 | $11,553,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 335,050 | $11,545,823 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 584,778 | $11,543,518 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 421,660 | $11,540,834 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 385,964 | $11,521,025 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 716,632 | $11,473,278 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 331,160 | $11,471,384 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,068,859 | $11,433,493 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 244,163 | $11,421,946 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 369,829 | $11,401,828 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,203,501 | $11,397,153 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 306,651 | $11,382,885 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 327,014 | $11,363,738 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 518,694 | $11,343,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,643 | $11,333,072 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 112,262 | $11,319,377 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 459,138 | $11,285,613 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 513,676 | $11,280,325 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 829,496 | $11,231,376 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 628,880 | $11,225,508 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 848,389 | $11,224,186 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 446,699 | $11,167,475 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 132,856 | $11,081,519 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 452,836 | $11,076,369 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 438,425 | $11,070,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 131,047 | $11,061,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 753,720 | $11,049,535 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 770,287 | $11,045,915 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 513,272 | $10,989,153 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,489,385 | $10,932,086 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 909,451 | $10,886,130 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 391,425 | $10,842,473 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 289,112 | $10,841,701 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 623,864 | $10,836,518 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 390,800 | $10,832,975 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,732,689 | $10,829,307 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 419,201 | $10,765,081 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 283,028 | $10,743,743 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 272,700 | $10,738,926 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,039,957 | $10,732,356 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 977,297 | $10,711,176 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 424,840 | $10,684,726 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,172,819 | $10,668,541 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,007,131 | $10,657,866 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 600,233 | $10,648,133 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 730,379 | $10,641,621 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,049,469 | $10,641,615 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 776,723 | $10,617,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000024 | this filing | 2025-05-13 | acceptance time not in the bulk data set |