13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,399 holding rows worth $727,164,885,290.
- Accession
- 0001256484-25-000028
- Filer
- CIK 73124
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,680 entries on the cover page, a total value of $727,164,885,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,164,885,290 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 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
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- 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 |
|---|---|---|---|---|---|---|
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 712,564 | $58,173,725 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 525,348 | $58,119,249 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 858,802 | $58,089,367 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,184,436 | $58,025,519 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,410,689 | $57,951,104 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 393,052 | $57,920,143 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,688,180 | $57,903,397 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 777,297 | $57,823,124 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 571,787 | $57,659,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,916,668 | $57,516,691 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 784,373 | $57,251,385 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 504,078 | $57,167,486 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,246,220 | $57,031,526 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,402,728 | $56,992,838 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,288,191 | $56,976,687 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 315,547 | $56,899,436 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,070,092 | $56,682,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 383,484 | $56,571,559 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 294,364 | $56,479,621 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 603,320 | $56,464,718 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,900,880 | $56,437,127 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,147,189 | $56,418,371 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 425,265 | $56,347,614 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 442,698 | $56,324,467 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 510,261 | $56,235,864 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,092,224 | $56,227,691 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,973,131 | $56,146,649 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,083,905 | $56,077,884 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,002,987 | $56,066,973 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 746,358 | $55,976,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,978,394 | $55,857,581 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 541,429 | $55,853,816 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,854,877 | $55,701,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 550,517 | $55,602,217 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,261,566 | $55,477,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,066,392 | $55,473,712 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 452,147 | $55,464,873 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 364,334 | $55,378,768 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 814,107 | $55,351,135 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,522,497 | $55,318,359 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,878,578 | $55,297,484 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,906,898 | $55,282,607 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,535,723 | $55,270,672 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 189,689 | $55,155,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,927,383 | $55,123,154 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 463,433 | $55,116,087 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 79,625 | $55,009,727 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,059,965 | $54,704,794 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,271,887 | $54,669,468 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 226,505 | $54,660,186 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,042,901 | $54,595,868 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 196,163 | $54,521,544 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 728,659 | $54,438,113 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 501,536 | $54,431,702 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,687,297 | $54,283,400 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 754,189 | $54,196,022 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 335,297 | $54,150,467 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,583,964 | $54,124,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 568,537 | $54,045,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 962,752 | $54,010,388 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 915,901 | $53,983,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 865,405 | $53,932,040 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,128,437 | $53,849,014 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,179,761 | $53,761,709 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 801,815 | $53,697,551 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,057,949 | $53,690,913 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 464,930 | $53,676,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,412,929 | $53,606,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 479,613 | $53,548,793 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 236,127 | $53,537,075 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 224,291 | $53,502,374 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 503,772 | $53,460,285 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,114,177 | $53,413,645 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 263,979 | $53,352,795 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 614,647 | $53,296,042 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,521,519 | $53,128,407 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 972,093 | $52,862,417 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,096,607 | $52,331,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 745,239 | $52,315,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,647,516 | $52,259,207 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 558,733 | $52,247,122 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 422,371 | $51,938,961 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,813,609 | $51,887,352 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 523,088 | $51,843,252 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,124,624 | $51,819,579 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 493,270 | $51,714,426 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 679,663 | $51,681,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,540,832 | $51,587,054 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,814,547 | $51,514,991 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,285,318 | $51,513,786 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 388,634 | $51,357,984 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 869,452 | $51,315,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,653,674 | $51,313,504 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,634,898 | $51,139,610 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 365,282 | $51,011,631 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 160,432 | $50,929,137 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,698,404 | $50,886,747 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,844,521 | $50,761,217 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 784,719 | $50,755,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,343,846 | $50,327,033 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 683,638 | $50,131,175 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 707,561 | $50,116,546 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,611,109 | $50,030,532 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 492,880 | $49,987,890 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,352,586 | $49,910,424 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 447,884 | $49,871,883 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 921,178 | $49,863,366 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 251,010 | $49,863,136 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 767,705 | $49,670,515 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 443,103 | $49,583,226 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 475,417 | $49,564,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 232,468 | $49,534,282 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 258,034 | $49,426,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,636,765 | $49,381,201 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 846,575 | $49,321,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 499,656 | $49,216,117 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 887,853 | $49,209,963 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 549,135 | $49,032,264 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,002,844 | $48,838,504 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 672,249 | $48,764,942 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 985,435 | $48,759,324 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 543,853 | $48,723,790 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 627,781 | $48,659,306 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 612,558 | $48,637,105 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,207,257 | $48,537,581 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,328,338 | $48,499,282 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 366,967 | $48,186,437 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,934,412 | $48,031,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 649,462 | $47,897,822 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 465,077 | $47,888,979 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 652,303 | $47,879,040 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 555,637 | $47,656,986 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 635,410 | $47,407,939 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,805,686 | $47,328,903 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 434,058 | $47,325,344 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 352,730 | $47,269,347 | dollars as filed | |
| GMS INC | 36251C103 | COM | 433,648 | $47,159,220 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 457,917 | $47,156,292 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 515,898 | $47,018,944 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,827,355 | $47,018,914 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,696,116 | $46,982,415 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 271,816 | $46,961,650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 493,735 | $46,899,887 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 248,730 | $46,815,961 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 988,557 | $46,521,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 226,531 | $46,364,100 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,133,106 | $46,253,387 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 486,874 | $46,243,294 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 694,485 | $46,224,922 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 509,731 | $46,089,878 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 282,935 | $45,959,961 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,925,715 | $45,813,095 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 276,275 | $45,588,136 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 841,244 | $45,578,601 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,379,191 | $45,568,470 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 524,562 | $45,542,473 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 813,171 | $45,529,445 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 461,998 | $45,516,044 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 336,035 | $45,468,896 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 708,313 | $45,381,614 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,644,374 | $45,351,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,143,755 | $45,349,885 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 426,126 | $45,288,671 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 608,656 | $45,198,795 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,092,128 | $45,083,227 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 397,988 | $44,817,429 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,246,793 | $44,803,667 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 809,343 | $44,732,388 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 281,182 | $44,556,100 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 289,317 | $44,543,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,443,301 | $44,492,512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,857,602 | $44,433,840 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 386,666 | $44,327,388 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 457,007 | $44,261,128 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300,480 | $44,137,508 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 607,405 | $44,067,233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 191,259 | $44,043,122 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 495,494 | $44,004,823 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 827,905 | $43,945,198 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 573,240 | $43,944,577 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 469,000 | $43,921,850 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 935,181 | $43,701,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 420,798 | $43,687,249 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,938,751 | $43,621,899 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 636,700 | $43,563,014 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 844,427 | $43,496,435 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,578,119 | $43,397,766 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 142,868 | $43,237,571 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,125,133 | $43,153,622 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,089,534 | $43,101,964 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 426,623 | $43,059,059 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 278,852 | $43,012,922 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 549,513 | $42,988,402 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,776,195 | $42,983,919 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 952,201 | $42,982,353 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 347,012 | $42,887,213 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,132,381 | $42,883,268 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 492,108 | $42,862,606 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,891,516 | $42,842,838 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 887,341 | $42,805,330 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 409,394 | $42,736,639 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,778,740 | $42,654,186 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,543,936 | $42,636,367 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,139,716 | $42,454,054 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 935,732 | $42,435,446 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,347,840 | $42,217,526 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 318,604 | $41,956,961 | dollars as filed | |
| RADNET INC | 750491102 | COM | 736,921 | $41,938,173 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 816,545 | $41,888,759 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,091,529 | $41,881,967 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 610,949 | $41,770,584 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 523,565 | $41,649,594 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 593,796 | $41,636,976 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,932,856 | $41,614,390 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,267,970 | $41,564,056 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,727,507 | $41,529,269 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 371,662 | $41,447,747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,899,921 | $41,410,872 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,268,072 | $41,389,870 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 489,113 | $41,246,899 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,834,614 | $41,242,122 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 843,755 | $41,166,807 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 742,364 | $41,075,001 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 638,364 | $40,989,353 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,878,801 | $40,976,649 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 203,703 | $40,970,785 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,854,599 | $40,912,453 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,519,990 | $40,826,931 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 396,521 | $40,754,428 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 718,977 | $40,708,478 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 453,576 | $40,703,910 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,199,026 | $40,670,961 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,732,554 | $40,507,112 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 867,356 | $40,496,851 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 672,556 | $40,454,244 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 901,818 | $40,392,429 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,365,489 | $40,378,897 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,244,909 | $40,334,220 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42,470 | $40,183,840 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 178,451 | $40,126,493 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 903,762 | $40,063,769 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 871,579 | $39,682,992 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 428,455 | $39,533,542 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,572,062 | $39,366,651 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,758,798 | $38,978,736 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 716,844 | $38,960,471 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 688,230 | $38,933,171 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 115,496 | $38,848,234 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,304,003 | $38,846,249 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,417,719 | $38,845,499 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 772,795 | $38,763,398 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 615,119 | $38,512,601 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 494,121 | $38,511,791 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 560,658 | $38,377,041 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,461,019 | $38,313,482 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 729,562 | $38,265,526 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 309,481 | $38,248,758 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,127,061 | $38,072,122 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,574,012 | $37,884,527 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,765,215 | $37,846,211 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,167,172 | $37,711,327 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 914,867 | $37,692,520 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,810,014 | $37,684,492 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,511,466 | $37,680,848 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,177,794 | $37,630,519 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,405,345 | $37,550,818 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,044,794 | $37,539,448 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 538,107 | $37,527,582 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,053,286 | $37,475,915 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 398,864 | $37,449,341 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,333,274 | $37,449,048 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 898,302 | $37,369,364 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,652,810 | $37,368,247 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 883,185 | $37,261,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,678,329 | $37,225,337 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,553,031 | $37,195,093 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 671,501 | $37,093,717 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 761,115 | $37,020,633 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,246,040 | $36,907,705 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 84,937 | $36,899,180 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 647,987 | $36,851,020 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,468,934 | $36,752,729 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 349,453 | $36,706,544 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,906,330 | $36,696,854 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 962,270 | $36,691,354 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,495,091 | $36,554,975 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 325,722 | $36,519,948 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,121,892 | $36,472,710 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,233,214 | $36,438,322 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,651 | $36,420,163 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,058,724 | $36,197,774 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 730,679 | $36,175,917 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 650,784 | $36,118,513 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 739,191 | $36,102,089 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 401,938 | $36,094,033 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 184,563 | $36,067,301 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,188,786 | $36,055,879 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,990,278 | $35,904,614 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,378,643 | $35,798,577 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 735,735 | $35,675,792 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 846,491 | $35,645,736 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 518,929 | $35,598,529 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 778,729 | $35,564,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 126,982 | $35,533,373 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 813,113 | $35,419,203 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,215,515 | $35,413,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 653,439 | $35,135,415 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,523,861 | $35,094,520 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,162,415 | $35,081,684 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 539,921 | $34,997,681 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 635,168 | $34,934,240 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,384,308 | $34,906,269 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 409,246 | $34,794,095 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 750,731 | $34,728,816 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 62,932 | $34,689,377 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 151,950 | $34,658,276 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 298,697 | $34,636,903 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 251,408 | $34,558,544 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,228,982 | $34,526,932 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 477,917 | $34,457,816 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 271,351 | $34,429,015 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,138,550 | $34,302,341 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,147,503 | $34,102,348 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 615,066 | $33,994,698 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 335,172 | $33,979,737 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 634,326 | $33,847,635 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,257,156 | $33,830,068 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 523,855 | $33,809,601 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 823,614 | $33,809,353 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 466,969 | $33,766,528 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 285,059 | $33,739,583 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,142,685 | $33,721,010 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 825,022 | $33,718,650 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 303,403 | $33,698,973 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 278,476 | $33,678,887 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 574,183 | $33,670,092 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,722,359 | $33,654,895 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 379,418 | $33,555,728 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,162,601 | $33,517,787 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,794,840 | $33,491,715 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 780,177 | $33,399,379 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 501,335 | $33,313,711 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,250,632 | $33,204,280 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 354,933 | $33,115,249 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 706,378 | $32,924,279 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 525,117 | $32,903,832 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 999,351 | $32,888,642 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 363,000 | $32,851,137 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 285,015 | $32,830,877 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,156,400 | $32,783,939 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 440,272 | $32,681,390 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,170,064 | $32,637,763 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,953,812 | $32,580,548 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 270,951 | $32,573,729 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 344,183 | $32,518,410 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,315,130 | $32,496,861 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,736,536 | $32,470,497 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 610,338 | $32,463,878 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,059,634 | $32,459,831 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 713,382 | $32,444,614 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 747,551 | $32,413,812 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 696,408 | $32,403,864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 595,601 | $32,382,827 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,024,141 | $32,342,373 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,339,871 | $32,317,689 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 564,543 | $32,246,697 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 510,246 | $32,242,444 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,401,335 | $32,230,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 814,250 | $32,171,018 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,314,865 | $31,898,624 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 675,113 | $31,872,084 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,709,973 | $31,754,200 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 835,684 | $31,714,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 706,679 | $31,666,287 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 437,213 | $31,641,105 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 513,035 | $31,628,608 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,796,001 | $31,594,811 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 229,393 | $31,550,714 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 221,854 | $31,525,454 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 856,623 | $31,515,161 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 493,454 | $31,502,104 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 276,781 | $31,464,465 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 407,973 | $31,450,639 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,029,885 | $31,382,022 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 177,370 | $31,348,374 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,582,027 | $31,308,315 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,405 | $31,254,506 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 752,542 | $31,253,069 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 910,565 | $31,241,486 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 489,312 | $31,223,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 131,647 | $31,197,706 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 171,634 | $31,142,989 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,412,525 | $31,033,175 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,148,724 | $31,027,035 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 980,069 | $30,960,379 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 686,322 | $30,898,216 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 926,188 | $30,814,276 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 484,732 | $30,795,024 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 441,658 | $30,779,146 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 678,399 | $30,602,580 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,614,627 | $30,486,552 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 445,832 | $30,298,743 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 644,631 | $30,291,211 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 877,027 | $30,178,500 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 847,750 | $30,171,423 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 730,358 | $30,100,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 602,134 | $30,064,552 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 723,064 | $30,043,309 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,641,574 | $30,007,973 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,185,757 | $29,977,974 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 623,372 | $29,909,387 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 473,625 | $29,783,908 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,070,069 | $29,705,116 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 938,812 | $29,694,624 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 189,620 | $29,671,738 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,898,101 | $29,625,568 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 911,963 | $29,565,840 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 676,001 | $29,554,765 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 110,031 | $29,533,420 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 634,306 | $29,488,886 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 546,922 | $29,457,220 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 134,888 | $29,456,843 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 900,895 | $29,450,257 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 456,731 | $29,299,293 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 507,151 | $29,211,897 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 810,245 | $29,209,333 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 872,105 | $29,189,354 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 556,641 | $29,134,590 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 706,979 | $29,120,465 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 291,866 | $29,081,528 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 235,164 | $29,070,974 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 549,554 | $29,065,913 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,448,190 | $29,035,534 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 428,840 | $28,959,566 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 574,927 | $28,924,577 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 408,714 | $28,834,773 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 130,077 | $28,679,377 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 290,933 | $28,624,898 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,762,111 | $28,581,440 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 343,183 | $28,501,348 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 997,055 | $28,316,362 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 1,734,250 | $28,302,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 693,651 | $28,196,915 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,302,616 | $28,097,428 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,187,766 | $28,003,404 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 213,758 | $27,998,024 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 919,529 | $27,981,268 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 491,125 | $27,979,391 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 528,938 | $27,957,019 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 764,965 | $27,860,025 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,824,199 | $27,855,518 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,742,933 | $27,852,068 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 975,038 | $27,817,835 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,865,512 | $27,814,784 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 263,091 | $27,758,733 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,184,919 | $27,703,405 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,275,090 | $27,669,453 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 434,567 | $27,668,881 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,616,436 | $27,665,735 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,202,364 | $27,618,302 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 302,805 | $27,612,789 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,208,778 | $27,596,401 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 328,640 | $27,533,460 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,462,518 | $27,451,463 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,597,871 | $27,403,488 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 455,049 | $27,357,546 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,261,402 | $27,334,583 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 202,140 | $27,296,985 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 618,210 | $27,232,152 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 537,923 | $27,143,595 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,990,059 | $27,132,401 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 524,776 | $27,088,936 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,316,259 | $27,075,448 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 987,860 | $27,067,364 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 133,204 | $26,796,649 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 354,420 | $26,705,547 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 371,008 | $26,627,245 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162,240 | $26,594,381 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,080,807 | $26,555,428 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,190,702 | $26,317,608 | dollars as filed | |
| AAR CORP | 000361105 | COM | 382,247 | $26,294,771 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 202,511 | $26,279,853 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 970,461 | $26,231,561 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,480,230 | $26,200,071 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 736,786 | $26,096,960 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 341,774 | $26,077,356 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 356,245 | $25,941,762 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,444,850 | $25,935,058 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,494,575 | $25,856,147 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 827,269 | $25,845,125 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152,871 | $25,842,843 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 334,747 | $25,778,866 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 371,338 | $25,759,716 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 149,922 | $25,758,100 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,861,346 | $25,686,574 | dollars as filed | |
| RH | 74967X103 | COM | 135,426 | $25,596,867 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 596,076 | $25,512,053 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 556,514 | $25,505,037 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 152,302 | $25,474,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 361,352 | $25,468,089 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |