13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,644 holding rows worth $476,522,248,634.
- Accession
- 0001256484-23-000006
- Filer
- CIK 73124
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,171 entries on the cover page, a total value of $476,522,248,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,522,248,634 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 filerInteractive Financial Advisors028-12638
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerAshmore Group plc028-14260
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerKABOUTER MANAGEMENT, LLC028-20722
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
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 |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 2,643,328 | $43,879,245 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,341,812 | $43,810,163 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,598,954 | $43,766,385 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,894,223 | $43,737,609 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,571,321 | $43,712,968 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 574,102 | $43,712,127 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 466,828 | $43,695,100 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,815,530 | $43,536,409 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,706,992 | $43,494,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,085,466 | $43,483,768 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,512,712 | $43,475,343 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,044,494 | $43,450,950 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 644,038 | $43,324,436 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 682,029 | $43,295,200 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 186,918 | $43,185,535 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 679,047 | $43,160,227 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 722,030 | $43,141,293 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 298,769 | $43,079,502 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,349,863 | $42,979,639 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,713,324 | $42,918,767 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 238,728 | $42,791,996 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,266,650 | $42,751,833 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 394,634 | $42,636,257 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 420,496 | $42,470,096 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,655,934 | $42,458,148 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,395,037 | $42,456,058 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 988,699 | $42,454,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 806,780 | $42,388,221 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,371,379 | $42,329,116 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 317,851 | $42,325,039 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,614,919 | $42,197,833 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,483,657 | $42,121,022 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 861,530 | $42,034,049 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,090,196 | $42,016,153 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,497,264 | $41,968,309 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,096,952 | $41,848,719 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,380,391 | $41,815,437 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 266,923 | $41,770,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,467,349 | $41,746,080 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,105,812 | $41,523,241 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 587,581 | $41,477,343 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,142,250 | $41,475,097 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 166,623 | $41,442,472 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 986,017 | $41,363,413 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 597,090 | $41,145,471 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 399,911 | $41,134,845 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 883,130 | $41,083,208 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 754,993 | $41,026,320 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 602,208 | $41,004,343 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 552,021 | $40,998,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 819,984 | $40,933,602 | dollars as filed | |
| VGT | 92204A702 | SHS | 128,045 | $40,898,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 648,587 | $40,848,008 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,186,836 | $40,821,652 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,256,144 | $40,774,435 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,696,199 | $40,742,701 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 650,690 | $40,687,646 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 690,985 | $40,671,377 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 286,467 | $40,626,751 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 915,707 | $40,602,449 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 624,551 | $40,552,097 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 220,900 | $40,497,597 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 465,097 | $40,472,741 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 409,987 | $40,420,618 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,224,433 | $40,357,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,031,198 | $40,350,778 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 493,641 | $40,078,712 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 636,779 | $40,015,192 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 769,699 | $39,901,197 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 580,829 | $39,885,528 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,263,511 | $39,876,407 | dollars as filed | |
| IAA INC | 449253103 | COM | 996,665 | $39,866,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 499,646 | $39,846,769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 896,800 | $39,835,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 629,191 | $39,827,790 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 875,336 | $39,687,734 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,905,829 | $39,660,301 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 394,671 | $39,644,701 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,718,896 | $39,534,608 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 400,135 | $39,509,330 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 522,976 | $39,390,552 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,041,955 | $39,375,479 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,318,495 | $39,370,261 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,372,762 | $39,247,266 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 297,991 | $39,206,677 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 285,009 | $39,205,838 | dollars as filed | |
| RH | 74967X103 | COM | 146,415 | $39,120,624 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,435,767 | $39,069,703 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,314,073 | $38,945,848 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 667,631 | $38,936,241 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,659,007 | $38,903,714 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,218,198 | $38,799,606 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,218,383 | $38,744,579 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,462,529 | $38,640,016 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,718,536 | $38,563,949 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,542,680 | $38,520,720 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,220,322 | $38,489,337 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 454,021 | $38,469,199 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 840,356 | $38,454,691 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,283,344 | $38,451,512 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 244,148 | $38,448,428 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 450,352 | $38,428,536 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 454,639 | $38,426,089 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,037,747 | $38,355,129 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 689,584 | $38,299,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 389,907 | $38,292,767 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 541,775 | $38,287,239 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 284,063 | $38,232,039 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,939,315 | $38,211,095 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 561,507 | $38,182,476 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,932,856 | $38,173,907 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 363,519 | $38,129,508 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 626,876 | $38,063,911 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 678,792 | $38,059,868 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,000,619 | $38,053,540 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,017,591 | $37,950,887 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 210,143 | $37,903,494 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,076,593 | $37,788,414 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 723,970 | $37,769,515 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,369,006 | $37,620,284 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,201,932 | $37,607,292 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,775,063 | $37,578,083 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 552,886 | $37,386,151 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 413,918 | $37,360,239 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 933,831 | $37,343,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,913 | $37,316,003 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,676,163 | $37,313,054 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 590,913 | $37,197,973 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,380,854 | $37,141,323 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 869,161 | $37,130,558 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 273,698 | $37,129,871 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 340,373 | $37,110,868 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 863,281 | $36,853,466 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 788,319 | $36,846,030 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 708,039 | $36,633,938 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,462,989 | $36,602,027 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 452,557 | $36,598,285 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 864,002 | $36,573,205 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 840,282 | $36,560,669 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,849,475 | $36,245,321 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,008,440 | $36,172,005 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,501,040 | $36,127,181 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 518,444 | $36,099,256 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 898,272 | $36,047,656 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 932,314 | $36,033,936 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 757,225 | $35,968,188 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 417,709 | $35,831,078 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,914,744 | $35,748,271 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 944,110 | $35,602,388 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 970,429 | $35,595,336 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,531,051 | $35,535,956 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 940,600 | $35,479,432 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,192,197 | $35,408,251 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 501,711 | $35,340,523 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 628,434 | $35,274,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 597,230 | $35,236,570 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 600,060 | $35,229,523 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 874,284 | $35,198,674 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,897,498 | $35,027,812 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 418,697 | $34,990,509 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,205,255 | $34,928,291 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,231,737 | $34,870,442 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,551,417 | $34,801,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,048,157 | $34,757,224 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 892,481 | $34,592,564 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 260,369 | $34,590,022 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 733,099 | $34,558,287 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 525,974 | $34,530,193 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 898,707 | $34,528,324 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 365,374 | $34,483,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,286,757 | $34,433,617 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 668,384 | $34,268,048 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,530,192 | $34,245,698 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 938,695 | $34,168,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 530,393 | $34,130,789 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 673,574 | $34,096,316 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,611,882 | $34,085,059 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 413,777 | $34,057,986 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,013,817 | $34,013,561 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 308,040 | $33,884,400 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,445,197 | $33,832,062 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 559,154 | $33,789,676 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 269,760 | $33,773,952 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,764,681 | $33,740,701 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 303,832 | $33,698,008 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,766,808 | $33,672,053 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 326,045 | $33,559,812 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,744,478 | $33,537,523 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 391,361 | $33,527,897 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 641,905 | $33,520,279 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 46,898 | $33,384,811 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,049,184 | $33,217,272 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 418,706 | $33,136,392 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,022,717 | $32,962,168 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,697,573 | $32,937,365 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 424,664 | $32,936,940 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 232,299 | $32,893,539 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 484,624 | $32,886,584 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,767,264 | $32,853,438 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 563,707 | $32,819,022 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,994,796 | $32,814,394 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 447,999 | $32,690,488 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,348,893 | $32,683,678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 432,760 | $32,669,052 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 289,479 | $32,606,914 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 658,826 | $32,598,710 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 391,459 | $32,573,304 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,945,819 | $32,514,636 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 761,566 | $32,496,020 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 464,536 | $32,438,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 963,583 | $32,434,203 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 319,539 | $32,385,278 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,493 | $32,360,844 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 601,317 | $32,296,737 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 592,504 | $32,261,843 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 775,700 | $32,253,606 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,305,436 | $32,205,106 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 351,959 | $32,144,415 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 323,421 | $32,034,850 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 293,178 | $31,979,856 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 627,047 | $31,929,233 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,019,127 | $31,745,807 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 902,326 | $31,707,737 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,107,396 | $31,674,161 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 659,331 | $31,614,921 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 402,740 | $31,607,035 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 307,537 | $31,534,844 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,916,405 | $31,524,862 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 725,305 | $31,492,743 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,825,610 | $31,491,773 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,212,426 | $31,438,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,243,316 | $31,418,596 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,042,724 | $31,417,274 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 556,057 | $31,394,979 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 208,957 | $31,282,952 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,402,970 | $31,216,083 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60,922 | $31,213,996 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 189,904 | $31,130,962 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 289,164 | $31,027,298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 174,515 | $30,999,099 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 438,006 | $30,896,943 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 391,425 | $30,844,291 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 412,987 | $30,759,272 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 661,355 | $30,733,168 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,816,750 | $30,610,335 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,139,033 | $30,605,816 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 491,398 | $30,594,439 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,502,156 | $30,591,988 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 937,578 | $30,480,661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 507,025 | $30,441,782 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 913,534 | $30,429,817 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 990,694 | $30,394,492 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 790,405 | $30,209,279 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 428,804 | $30,187,801 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 884,578 | $30,093,343 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,210,040 | $30,045,293 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 929,634 | $29,943,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 300,923 | $29,938,829 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,666,598 | $29,898,767 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 655,234 | $29,839,357 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,227,830 | $29,830,643 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 895,779 | $29,820,483 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,687,768 | $29,772,227 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 373,765 | $29,661,990 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 422,918 | $29,621,178 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,084,042 | $29,593,397 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 668,509 | $29,588,208 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 876,969 | $29,571,395 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,132,834 | $29,510,326 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 358,213 | $29,455,855 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 606,021 | $29,416,259 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 534,640 | $29,394,508 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 528,775 | $29,362,876 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,384,356 | $29,292,974 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 491,303 | $29,262,006 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 580,208 | $29,254,087 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 900,648 | $29,162,983 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 578,342 | $29,067,469 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 332,155 | $29,066,884 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,281,745 | $29,005,889 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 454,054 | $29,004,969 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,822,627 | $28,983,988 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 830,129 | $28,979,804 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 507,641 | $28,976,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 851,662 | $28,930,959 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 489,715 | $28,898,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,076,998 | $28,831,236 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 848,427 | $28,804,096 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 568,471 | $28,793,057 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 857,812 | $28,779,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 303,533 | $28,747,611 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 243,035 | $28,721,877 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 284,630 | $28,690,705 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 556,372 | $28,658,722 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 47,377 | $28,625,657 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,573,649 | $28,624,675 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 326,567 | $28,600,738 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 323,971 | $28,567,763 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,784,206 | $28,565,138 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 322,170 | $28,557,149 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 756,706 | $28,542,950 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 579,101 | $28,491,769 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,182,782 | $28,457,735 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 267,044 | $28,429,504 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 734,368 | $28,427,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 485,743 | $28,415,966 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 687,620 | $28,405,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 696,692 | $28,355,364 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 765,265 | $28,299,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,025,271 | $28,272,783 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 186,077 | $28,255,793 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 782,270 | $28,255,593 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 451,911 | $28,248,955 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 602,992 | $28,244,145 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 883,153 | $28,146,087 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,443,193 | $28,041,240 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,291,772 | $27,993,473 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,519,700 | $27,856,100 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 440,467 | $27,837,515 | dollars as filed | |
| GMS INC | 36251C103 | COM | 558,599 | $27,818,230 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,560,419 | $27,771,269 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 713,711 | $27,763,358 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 751,149 | $27,747,444 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,311,614 | $27,740,636 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 872,696 | $27,690,645 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 442,289 | $27,669,600 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 672,705 | $27,654,903 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,547,848 | $27,613,608 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,322,658 | $27,492,105 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,610,104 | $27,432,193 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 346,202 | $27,408,811 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 984,191 | $27,370,352 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 356,042 | $27,354,707 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 494,482 | $27,344,854 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 522,226 | $27,301,976 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 926,611 | $27,297,960 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 731,273 | $27,254,545 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,642,229 | $27,211,734 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 863,737 | $27,173,166 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 664,564 | $27,147,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,073,943 | $27,117,061 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 610,959 | $27,114,360 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,063,344 | $27,083,372 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 340,482 | $27,064,915 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,263,802 | $27,058,001 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 762,441 | $26,982,788 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,395,424 | $26,973,546 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,450,720 | $26,954,378 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 959,243 | $26,935,544 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 769,860 | $26,860,415 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 283,479 | $26,856,800 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 596,418 | $26,808,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 338,853 | $26,752,444 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 903,286 | $26,737,266 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,767,074 | $26,735,829 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 619,165 | $26,704,587 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 189,656 | $26,694,083 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 286,060 | $26,629,324 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 899,957 | $26,611,728 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,243,949 | $26,567,942 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 830,702 | $26,549,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 536,587 | $26,496,666 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,246,661 | $26,488,133 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,597,481 | $26,486,235 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 634,018 | $26,375,149 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 863,871 | $26,348,067 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 280,179 | $26,244,367 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 697,681 | $26,225,828 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 319,771 | $26,211,630 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,150,224 | $26,211,231 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 156,945 | $26,194,121 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 350,726 | $26,167,667 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 282,596 | $26,126,000 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 589,729 | $26,113,200 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 287,742 | $26,069,426 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,300,845 | $25,990,882 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,394,314 | $25,934,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 309,996 | $25,897,066 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 216,362 | $25,820,640 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,210,637 | $25,726,992 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 411,476 | $25,725,479 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 329,261 | $25,721,869 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,066,089 | $25,632,505 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,399,032 | $25,616,276 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 292,445 | $25,600,636 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117,799 | $25,514,084 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,044,192 | $25,470,633 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 481,941 | $25,451,305 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 871,693 | $25,444,720 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 712,337 | $25,409,060 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,060,606 | $25,390,908 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 359,703 | $25,359,062 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 233,291 | $25,356,398 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,613,886 | $25,305,732 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,821,397 | $25,189,920 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 245,468 | $25,138,379 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,060,561 | $25,103,479 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,391,141 | $25,082,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 496,766 | $25,061,844 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 364,873 | $24,979,205 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 381,978 | $24,939,343 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 212,359 | $24,913,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 651,713 | $24,875,885 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,281,194 | $24,765,480 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,770,257 | $24,712,788 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 425,142 | $24,692,248 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 557,888 | $24,441,073 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 592,442 | $24,432,308 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 639,689 | $24,161,054 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 525,793 | $24,149,672 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 602,136 | $24,105,792 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 311,945 | $24,060,318 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,718,445 | $24,023,861 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 612,850 | $23,968,563 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 398,902 | $23,966,032 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 148,051 | $23,867,301 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 506,729 | $23,866,936 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 621,180 | $23,834,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,050,107 | $23,816,427 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 485,556 | $23,782,533 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,679,987 | $23,671,017 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 660,659 | $23,638,378 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 663,572 | $23,576,713 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 793,187 | $23,557,654 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 854,491 | $23,481,412 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 247,605 | $23,440,765 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 536,076 | $23,415,800 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 672,063 | $23,381,071 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 412,579 | $23,376,726 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 644,251 | $23,373,426 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 554,137 | $23,362,417 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 351,926 | $23,339,732 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,483,312 | $23,332,498 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 213,505 | $23,310,476 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 179,026 | $23,307,395 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 433,015 | $23,283,217 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 510,791 | $23,225,666 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 660,511 | $23,111,281 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 605,825 | $23,106,165 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,492,748 | $23,084,046 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 269,666 | $23,083,410 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 354,733 | $23,057,645 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,946 | $23,048,606 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 337,383 | $22,874,567 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334,181 | $22,861,322 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 740,835 | $22,832,534 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 251,417 | $22,816,094 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,347,036 | $22,764,909 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 576,711 | $22,699,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 424,880 | $22,420,918 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 371,667 | $22,418,953 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 439,438 | $22,406,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,526,846 | $22,291,951 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 259,679 | $22,244,103 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 527,384 | $22,187,045 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 455,229 | $22,119,578 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 818,456 | $22,098,312 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 450,859 | $22,074,057 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,008,914 | $21,997,608 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 535,284 | $21,946,644 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 286,513 | $21,941,165 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,557,266 | $21,890,197 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 544,836 | $21,826,130 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 629,610 | $21,809,691 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,653,149 | $21,805,036 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 361,585 | $21,785,496 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 564,742 | $21,765,157 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 489,372 | $21,723,223 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 542,850 | $21,719,428 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 945,666 | $21,703,036 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 148,170 | $21,690,606 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 128,773 | $21,654,468 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 536,418 | $21,344,072 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 630,116 | $21,329,426 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 94,261 | $21,326,551 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 779,250 | $21,304,695 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 797,839 | $21,294,323 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 315,949 | $21,187,539 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 147,939 | $21,124,210 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,916 | $21,096,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 451,341 | $21,077,625 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,614,804 | $21,073,192 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 469,821 | $21,019,791 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 220,262 | $20,990,969 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 788,512 | $20,942,879 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,175,323 | $20,920,750 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 670,215 | $20,904,006 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,378,343 | $20,878,160 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,064,650 | $20,840,718 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,049,722 | $20,829,602 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,024,466 | $20,806,905 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 594,161 | $20,783,752 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 1,072,345 | $20,782,046 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,021,728 | $20,761,513 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,488,544 | $20,754,456 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,573,724 | $20,741,683 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,706 | $20,734,127 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 463,336 | $20,558,219 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 684,423 | $20,539,534 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 411,946 | $20,477,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000006 | this filing | 2023-02-13 | acceptance time not in the bulk data set |