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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 302,502 | $25,437,392 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 121,646 | $25,417,931 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 805,961 | $25,403,891 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,500,025 | $25,300,253 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 382,670 | $25,281,093 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,809,905 | $25,203,903 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,351,791 | $25,164,164 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,830,621 | $25,129,978 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,812 | $25,123,860 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,505,353 | $25,094,235 | dollars as filed | |
| WAFD INC | 938824109 | COM | 856,617 | $25,081,745 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 136,806 | $25,060,124 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 119,019 | $25,047,549 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 519,244 | $25,032,753 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,187,867 | $25,028,357 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,442,893 | $24,990,795 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,472,958 | $24,902,687 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 718,751 | $24,868,784 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 870,629 | $24,821,632 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,855,557 | $24,786,235 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 773,860 | $24,755,781 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 893,608 | $24,681,453 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 562,939 | $24,662,358 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 855,667 | $24,660,323 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,664,028 | $24,527,774 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,387,127 | $24,316,336 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,432,023 | $24,287,111 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,027,402 | $24,246,687 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 124,778 | $24,241,871 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 472,056 | $24,140,944 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 199,062 | $24,110,390 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,069,463 | $24,084,307 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 478,174 | $24,042,588 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 589,129 | $23,895,071 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 561,346 | $23,885,272 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 458,177 | $23,838,949 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,451,354 | $23,831,232 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 132,811 | $23,806,372 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,148,091 | $23,788,446 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 776,006 | $23,769,063 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 970,357 | $23,715,525 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 430,400 | $23,715,040 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,487,862 | $23,657,007 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 211,292 | $23,652,026 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 964,447 | $23,628,953 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,077,007 | $23,569,874 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,880,483 | $23,524,843 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 406,887 | $23,513,999 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,383,585 | $23,482,081 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,315,366 | $23,466,130 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 709,144 | $23,430,118 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 402,088 | $23,417,605 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,061,219 | $23,304,370 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,510,152 | $23,301,645 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,482,210 | $23,300,342 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 679,509 | $23,286,774 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 636,524 | $23,207,665 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,199,579 | $23,163,871 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,022,860 | $23,101,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 174,660 | $23,079,572 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,090,344 | $22,995,355 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,875,633 | $22,982,503 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 425,881 | $22,954,987 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 440,380 | $22,921,780 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 358,522 | $22,816,340 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 345,975 | $22,782,453 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 216,854 | $22,732,805 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 664,762 | $22,721,566 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 411,201 | $22,706,519 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,002,119 | $22,651,994 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,032,287 | $22,638,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 767,779 | $22,595,736 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 264,937 | $22,554,088 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 784,213 | $22,553,966 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 508,097 | $22,518,859 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 61,392 | $22,479,909 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,383,880 | $22,460,372 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 714,839 | $22,417,351 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 710,368 | $22,390,800 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 470,176 | $22,375,675 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 273,847 | $22,362,346 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 318,781 | $22,356,111 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 740,890 | $22,330,426 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 167,102 | $22,276,368 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 941,033 | $22,217,789 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 279,687 | $22,198,757 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 480,990 | $22,188,069 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 399,883 | $22,133,524 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 324,045 | $22,067,594 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 356,533 | $21,908,954 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 157,571 | $21,851,946 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 569,915 | $21,827,745 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 788,341 | $21,813,396 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 89,273 | $21,796,896 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 615,505 | $21,748,869 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,881,935 | $21,717,530 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 447,041 | $21,677,018 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 368,801 | $21,663,371 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 295,530 | $21,615,065 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,059,623 | $21,605,713 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 404,996 | $21,582,237 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,161,104 | $21,554,519 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,056,979 | $21,551,802 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 482,599 | $21,470,830 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 338,761 | $21,301,291 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 385,780 | $21,256,478 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 759,203 | $21,242,501 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186,818 | $21,187,029 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 324,331 | $21,182,058 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,506,231 | $21,162,545 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 921,159 | $21,149,811 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 263,753 | $21,081,777 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 323,101 | $21,033,875 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 550,651 | $21,007,334 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 265,913 | $21,001,808 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 834,099 | $20,969,248 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,584,569 | $20,898,038 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,914,865 | $20,891,175 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 330,055 | $20,872,679 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 556,928 | $20,868,092 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,573,534 | $20,819,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,361,267 | $20,813,773 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 601,331 | $20,812,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 340,612 | $20,804,580 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 352,106 | $20,774,254 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 719,124 | $20,725,153 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 803,706 | $20,695,430 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 902,366 | $20,650,646 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 561,834 | $20,647,401 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 431,134 | $20,565,093 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 512,344 | $20,478,390 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 402,396 | $20,477,934 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 429,751 | $20,275,653 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 255,825 | $20,240,875 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311,336 | $20,233,726 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,135,460 | $20,211,188 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 877,082 | $20,181,657 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,853,451 | $20,153,549 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,079,931 | $20,133,732 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,325,868 | $20,100,158 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,272,066 | $20,098,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 716,568 | $20,042,407 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 536,525 | $20,033,845 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 427,572 | $19,997,542 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,838 | $19,935,135 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,253,111 | $19,899,404 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 718,776 | $19,866,968 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 214,984 | $19,845,172 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 704,550 | $19,797,856 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 105,589 | $19,784,212 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 161,346 | $19,751,978 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 869,879 | $19,737,555 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,174,768 | $19,724,355 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,322,648 | $19,694,230 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,323,785 | $19,682,459 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 242,317 | $19,666,447 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,866,234 | $19,633,704 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 391,364 | $19,607,337 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,286,216 | $19,524,761 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,003,170 | $19,521,688 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 786,720 | $19,518,524 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107,596 | $19,517,914 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 971,411 | $19,515,647 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 139,158 | $19,496,036 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 735,533 | $19,476,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 582,541 | $19,474,344 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 529,113 | $19,466,068 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,904,323 | $19,462,182 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,395,167 | $19,420,725 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 415,089 | $19,417,864 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 924,946 | $19,414,616 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,360,969 | $19,407,417 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,027 | $19,372,095 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 430,496 | $19,363,709 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,366,091 | $19,354,625 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 449,055 | $19,295,893 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 350,203 | $19,285,679 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 431,862 | $19,274,001 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,365,745 | $19,257,004 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,230,636 | $19,234,841 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216,335 | $19,091,564 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 627,262 | $19,075,037 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 642,415 | $19,073,301 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 666,953 | $19,048,178 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,831,461 | $19,047,195 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 698,523 | $19,027,767 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,644,212 | $18,875,554 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,480,716 | $18,729,405 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 277,697 | $18,700,117 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 658,219 | $18,660,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,627,194 | $18,631,372 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 421,328 | $18,576,351 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 556,805 | $18,519,334 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 191,431 | $18,517,121 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 235,062 | $18,381,848 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 485,896 | $18,376,588 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 764,813 | $18,340,216 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,457,879 | $18,325,540 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 578,666 | $18,314,779 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,080,576 | $18,294,152 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 953,085 | $18,270,639 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 818,410 | $18,258,727 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 458,240 | $18,201,292 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 346,475 | $18,179,544 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 348,496 | $18,111,338 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 399,710 | $18,106,865 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 390,947 | $18,003,109 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 493,470 | $17,942,570 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 42,819 | $17,891,063 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,902,661 | $17,877,892 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 409,353 | $17,864,164 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 812,987 | $17,828,805 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 411,150 | $17,716,454 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,089,806 | $17,704,589 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,962 | $17,688,806 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,192,253 | $17,681,113 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 937,174 | $17,646,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 338,818 | $17,645,641 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,379,310 | $17,627,582 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,295,807 | $17,622,975 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 342,036 | $17,587,491 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 260,506 | $17,584,157 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,462,226 | $17,580,293 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204,040 | $17,498,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 76,157 | $17,487,170 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 793,933 | $17,466,526 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,863,259 | $17,465,879 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,436,327 | $17,451,372 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,794,572 | $17,379,140 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 308,448 | $17,371,791 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 972,672 | $17,342,741 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 552,488 | $17,287,350 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,796,922 | $17,286,389 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 833,529 | $17,254,050 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,913,729 | $17,147,011 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,461,306 | $17,141,119 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 309,365 | $17,138,821 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,274,786 | $17,107,628 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 624,831 | $17,095,376 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,247,331 | $17,088,435 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 118,422 | $17,082,374 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 357,265 | $17,052,259 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 435,676 | $17,048,003 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 219,835 | $17,032,816 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 948,602 | $17,017,920 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,201,971 | $16,995,871 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 455,604 | $16,934,801 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 935,915 | $16,921,343 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 297,238 | $16,915,815 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 724,963 | $16,898,888 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,155,809 | $16,874,812 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,119,809 | $16,830,729 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,201,709 | $16,811,908 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 793,095 | $16,797,752 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 447,010 | $16,767,345 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 480,908 | $16,764,452 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,730,217 | $16,748,502 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 414,544 | $16,747,578 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,661,125 | $16,727,529 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 216,095 | $16,717,109 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 550,058 | $16,694,261 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 209,980 | $16,689,210 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 704,999 | $16,630,926 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 803,602 | $16,602,418 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 826,971 | $16,597,309 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 240,983 | $16,504,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,547,652 | $16,497,970 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 354,525 | $16,478,322 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 336,658 | $16,476,042 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 194,189 | $16,449,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 920,474 | $16,448,870 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 927,050 | $16,445,866 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 133,138 | $16,439,880 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 931,540 | $16,413,734 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,021,289 | $16,401,901 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 830,022 | $16,392,935 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,474,103 | $16,362,544 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 308,756 | $16,339,367 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,536,043 | $16,328,137 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 572,579 | $16,295,598 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,484,003 | $16,220,153 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 278,381 | $16,212,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,002,146 | $16,211,588 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 608,677 | $16,148,201 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,558,565 | $16,131,148 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 791,127 | $16,075,700 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 397,996 | $16,071,079 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,939,241 | $16,056,915 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,071,184 | $16,035,625 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,191,479 | $16,013,478 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,251,777 | $15,947,639 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,419,553 | $15,920,658 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 525,550 | $15,908,398 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,264,810 | $15,899,726 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 435,770 | $15,896,890 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 42,036 | $15,873,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 631,209 | $15,843,346 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,817,206 | $15,827,865 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 710,586 | $15,796,326 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,469,173 | $15,764,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 194,363 | $15,737,572 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 267,666 | $15,711,994 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 458,380 | $15,708,684 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,597,822 | $15,642,677 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 844,081 | $15,632,380 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,620,544 | $15,622,044 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 415,010 | $15,608,526 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,195,711 | $15,604,029 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,837,949 | $15,585,808 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 372,774 | $15,581,953 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 321,638 | $15,580,146 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 225,528 | $15,482,498 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,245,293 | $15,466,539 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 397,695 | $15,442,498 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,491,657 | $15,423,733 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,098,932 | $15,385,048 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,537,128 | $15,355,908 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 489,940 | $15,335,122 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 520,922 | $15,289,061 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 465,260 | $15,246,569 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,672,766 | $15,205,443 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 343,179 | $15,195,966 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 247,602 | $15,123,531 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 490,966 | $15,111,935 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 715,356 | $15,036,783 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 370,900 | $15,017,741 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 574,863 | $15,003,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,120 | $14,949,672 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,147,193 | $14,944,464 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 551,170 | $14,942,218 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,799 | $14,862,313 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 138,780 | $14,850,849 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,175,088 | $14,768,849 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 538,763 | $14,762,106 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,914,872 | $14,749,252 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 407,457 | $14,709,198 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 286,747 | $14,687,181 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 215,874 | $14,672,955 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 223,029 | $14,670,847 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 497,460 | $14,625,325 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 96,052 | $14,619,115 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 754,896 | $14,607,238 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,312,983 | $14,600,372 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 321,885 | $14,597,485 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 563,027 | $14,582,400 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 555,051 | $14,570,089 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,264,626 | $14,555,846 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 357,178 | $14,469,280 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,680,575 | $14,452,945 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 180,554 | $14,426,264 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 543,064 | $14,391,197 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 607,869 | $14,388,260 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 75,357 | $14,378,869 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,233,944 | $14,375,448 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 848,540 | $14,374,268 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 768,293 | $14,290,250 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 735,750 | $14,288,264 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,031 | $14,255,858 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,097,076 | $14,251,016 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,956,914 | $14,246,335 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 845,053 | $14,205,343 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 772,408 | $14,196,858 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,310,093 | $14,162,105 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,273,002 | $14,139,370 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 144,750 | $14,131,942 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 324,197 | $14,109,054 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 828,508 | $14,092,920 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,049,831 | $14,036,239 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 695,257 | $14,016,381 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 669,521 | $14,013,075 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 585,806 | $14,000,763 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 694,505 | $13,952,605 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 203,047 | $13,904,658 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 597,944 | $13,830,445 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 888,220 | $13,820,703 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,074,409 | $13,816,899 | dollars as filed | |
| CTS CORP | 126501105 | COM | 323,992 | $13,805,300 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 595,040 | $13,739,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 967,908 | $13,724,935 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,269,531 | $13,723,630 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 138,529 | $13,712,986 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 188,202 | $13,712,397 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 433,935 | $13,712,347 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 158,253 | $13,696,006 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 439,807 | $13,677,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 155,725 | $13,674,213 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,421,228 | $13,661,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,831 | $13,646,185 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,024,560 | $13,626,648 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 479,488 | $13,593,484 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,922,614 | $13,590,155 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 400,740 | $13,541,004 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254,955 | $13,512,615 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 537,725 | $13,464,634 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 156,134 | $13,454,067 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 848,227 | $13,410,469 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 245,614 | $13,405,612 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 152,885 | $13,400,371 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 443,383 | $13,359,129 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 623,500 | $13,355,369 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 896,525 | $13,340,292 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 281,855 | $13,289,463 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 316,447 | $13,192,675 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 395,221 | $13,168,764 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 31,872 | $13,120,108 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 387,046 | $13,116,988 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 206,207 | $13,102,393 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,216,048 | $13,096,837 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 339,729 | $13,086,361 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,947,072 | $13,084,324 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 909,852 | $13,056,377 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 700,381 | $13,055,102 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,610,675 | $13,030,359 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 928,688 | $13,020,206 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 115,598 | $13,002,464 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 759,553 | $12,988,357 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 567,779 | $12,962,394 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 417,976 | $12,961,435 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,495,879 | $12,939,354 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,448,616 | $12,921,655 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,113,390 | $12,899,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 140,091 | $12,725,865 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 78,043 | $12,725,692 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 211,209 | $12,712,670 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,125,690 | $12,675,270 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,080,781 | $12,645,138 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,570,799 | $12,644,932 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 328,018 | $12,631,973 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,216,077 | $12,562,075 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 341,549 | $12,531,434 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 818,414 | $12,505,365 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 335,160 | $12,451,194 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 288,315 | $12,443,677 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,939,878 | $12,435,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,273 | $12,434,515 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 128,000 | $12,428,800 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 483,600 | $12,423,683 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 564,020 | $12,397,159 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 615,990 | $12,393,719 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 189,473 | $12,363,114 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,281,713 | $12,339,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 591,486 | $12,332,483 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,225,091 | $12,287,663 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 970,592 | $12,180,930 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 220,931 | $12,175,508 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 614,602 | $12,175,266 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,011,710 | $12,170,871 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 468,102 | $12,170,652 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 153,253 | $12,166,756 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 518,843 | $12,146,115 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 66,988 | $12,144,255 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,278,973 | $12,111,874 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 69,322 | $12,105,007 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 422,727 | $12,077,311 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 279,166 | $12,071,137 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,008,062 | $12,069,430 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 542,858 | $12,051,448 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,118,892 | $12,028,090 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 842,080 | $11,991,219 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 608,083 | $11,960,993 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 192,609 | $11,955,241 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 399,923 | $11,937,701 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 132,026 | $11,899,503 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,825,009 | $11,857,528 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 800,628 | $11,849,294 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,190,206 | $11,806,844 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,701,986 | $11,794,763 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 180,357 | $11,768,295 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 575,875 | $11,719,056 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 866,666 | $11,699,992 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 360,868 | $11,699,341 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,009,312 | $11,687,833 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 91,330 | $11,687,500 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 783,702 | $11,677,160 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,021,073 | $11,661,342 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 780,369 | $11,650,909 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,107,747 | $11,642,421 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,703,195 | $11,632,820 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 476,942 | $11,613,539 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 727,967 | $11,603,794 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 219,095 | $11,603,271 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 428,369 | $11,540,262 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 159,096 | $11,532,869 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 694,221 | $11,531,010 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 444,461 | $11,529,317 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 275,381 | $11,480,633 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 807,719 | $11,477,686 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 264,188 | $11,473,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 128,808 | $11,471,641 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 384,211 | $11,461,014 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 482,936 | $11,373,142 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,592,248 | $11,351,504 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 131,187 | $11,339,805 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 926,134 | $11,317,356 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 531,628 | $11,313,045 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 291,073 | $11,281,989 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,846,740 | $11,265,114 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 380,787 | $11,259,871 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 391,887 | $11,251,076 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,284,031 | $11,248,111 | 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 |