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 |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 430,234 | $20,474,836 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 154,238 | $20,408,772 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 451,472 | $20,406,535 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 481,019 | $20,404,826 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,074,263 | $20,389,511 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 380,895 | $20,385,500 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 199,555 | $20,278,779 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 750,822 | $20,272,194 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 537,315 | $20,235,284 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 353,745 | $20,234,214 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,630,579 | $20,202,874 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 471,556 | $20,201,458 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 124,009 | $20,194,866 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,905,626 | $20,180,580 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 295,581 | $20,167,492 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 700,198 | $20,088,681 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 651,033 | $20,077,859 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,747,460 | $20,060,840 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 154,673 | $20,053,355 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,502,684 | $20,021,472 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 632,421 | $19,984,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 506,542 | $19,912,165 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 371,205 | $19,863,180 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,003,204 | $19,843,374 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413,261 | $19,832,396 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 413,064 | $19,802,288 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,629,674 | $19,784,242 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 360,277 | $19,743,180 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,551,080 | $19,714,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,398 | $19,711,828 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 778,699 | $19,708,871 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,611,652 | $19,678,272 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 60,855 | $19,668,336 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 186,516 | $19,655,056 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,398,143 | $19,616,809 | dollars as filed | |
| AAR CORP | 000361105 | COM | 436,614 | $19,603,968 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 487,564 | $19,585,446 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 440,982 | $19,579,601 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 211,114 | $19,549,157 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 505,765 | $19,527,587 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 268,577 | $19,498,690 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 389,664 | $19,487,096 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 532,277 | $19,454,724 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,289,994 | $19,453,110 | dollars as filed | |
| COHU INC | 192576106 | COM | 606,526 | $19,439,159 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,076,127 | $19,402,570 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 570,374 | $19,381,309 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,742,146 | $19,372,663 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 434,612 | $19,370,656 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 689,017 | $19,347,597 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 200,123 | $19,303,864 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,102,767 | $19,287,396 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 437,051 | $19,260,837 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 373,542 | $19,237,414 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 311,635 | $19,234,112 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 703,158 | $19,217,308 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100,117 | $19,166,398 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 438,674 | $19,162,026 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,370,104 | $19,140,353 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 538,928 | $19,131,944 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 915,248 | $19,128,683 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 918,178 | $19,098,104 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 232,052 | $19,095,559 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 352,480 | $19,093,842 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 243,502 | $19,071,077 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 671,243 | $19,049,877 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,131,336 | $19,040,385 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 730,450 | $19,020,918 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 332,453 | $18,996,365 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 404,752 | $18,990,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 230,171 | $18,984,504 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,027,113 | $18,939,964 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,316,650 | $18,927,030 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 849,384 | $18,881,806 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 488,387 | $18,876,157 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 164,246 | $18,786,458 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 506,235 | $18,776,256 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,037,070 | $18,677,981 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 160,992 | $18,663,803 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 529,724 | $18,662,176 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 503,934 | $18,655,637 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 885,168 | $18,632,786 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 422,954 | $18,588,828 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,631,830 | $18,586,543 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 409,752 | $18,582,253 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 389,583 | $18,516,880 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 285,783 | $18,450,151 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 655,274 | $18,400,094 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,887,412 | $18,364,519 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 940,851 | $18,327,778 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 392,768 | $18,310,844 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 690,848 | $18,307,472 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 551,260 | $18,307,345 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 196,122 | $18,274,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 519,863 | $18,231,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,961 | $18,210,228 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 374,630 | $18,203,272 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 343,582 | $18,158,309 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 902,370 | $18,155,684 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,606,755 | $18,124,196 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,917,206 | $18,098,425 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 278,364 | $18,088,092 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 384,278 | $18,022,639 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,917,237 | $18,022,028 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 443,629 | $17,993,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,587,029 | $17,990,234 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 652,664 | $17,987,420 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,127,284 | $17,946,362 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 916,650 | $17,902,174 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 619,446 | $17,871,017 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 499,029 | $17,860,249 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 221,019 | $17,816,342 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 846,987 | $17,795,197 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 450,379 | $17,771,956 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 196,465 | $17,770,259 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,747,231 | $17,751,867 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 336,566 | $17,737,029 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,291,437 | $17,641,030 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,741,417 | $17,640,554 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,773,199 | $17,637,546 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 711,299 | $17,625,990 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 819,297 | $17,582,114 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 416,726 | $17,529,829 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 456,599 | $17,519,704 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 190,060 | $17,498,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,258,252 | $17,489,703 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,623,444 | $17,468,257 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 409,708 | $17,396,202 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,613,846 | $17,364,983 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 237,717 | $17,360,473 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,213,120 | $17,311,222 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 725,481 | $17,157,627 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 373,313 | $17,127,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 950,989 | $17,127,313 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 506,636 | $17,114,164 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 280,361 | $17,040,342 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 474,503 | $16,991,953 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 311,961 | $16,983,157 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 537,556 | $16,954,516 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 139,272 | $16,950,795 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,079,181 | $16,924,533 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 509,901 | $16,903,218 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,348,064 | $16,877,761 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 740,384 | $16,873,351 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,098 | $16,830,429 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 516,862 | $16,725,655 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,409,954 | $16,722,055 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,165,070 | $16,718,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 226,571 | $16,696,018 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 338,597 | $16,682,675 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,849 | $16,681,644 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 710,590 | $16,656,229 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 319,644 | $16,611,898 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 884,353 | $16,563,932 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 493,176 | $16,550,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 522,516 | $16,537,632 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 653,753 | $16,533,413 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,996,315 | $16,529,489 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 261,687 | $16,512,450 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 374,656 | $16,507,343 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 676,709 | $16,491,398 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 465,251 | $16,488,495 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 209,567 | $16,486,636 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,285,859 | $16,471,854 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 693,209 | $16,449,849 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 665,374 | $16,448,046 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,022,525 | $16,431,976 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 290,427 | $16,394,604 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 457,740 | $16,387,093 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 330,526 | $16,354,427 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 392,034 | $16,281,172 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,535,805 | $16,279,532 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 152,820 | $16,256,992 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150,187 | $16,251,736 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 542,701 | $16,226,760 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 637,541 | $16,225,418 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 987,087 | $16,207,969 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,287,385 | $16,182,430 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 840,986 | $16,163,751 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,037,435 | $16,121,739 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 754,128 | $16,108,174 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 210,723 | $16,103,452 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 675,672 | $16,094,507 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 674,528 | $16,087,492 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,470,505 | $16,087,325 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,537 | $16,077,559 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 911,655 | $16,054,246 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 660,645 | $16,040,460 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 844,402 | $15,984,529 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,001,242 | $15,949,785 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 201,288 | $15,946,035 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,223,488 | $15,905,344 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 431,493 | $15,900,517 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 984,284 | $15,886,344 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231,435 | $15,874,128 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 206,217 | $15,856,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 343,240 | $15,850,824 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 922,301 | $15,845,131 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 842,139 | $15,823,793 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108,645 | $15,789,378 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,703,448 | $15,739,859 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,771,695 | $15,732,652 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 494,976 | $15,695,689 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 463,137 | $15,672,556 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 498,614 | $15,626,562 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 964,685 | $15,608,603 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 803,966 | $15,604,980 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 568,178 | $15,585,123 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 865,503 | $15,561,744 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 416,001 | $15,545,957 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,016,913 | $15,497,754 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 606,532 | $15,448,370 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 190,055 | $15,400,157 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,489,157 | $15,368,100 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 182,151 | $15,348,044 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 219,850 | $15,312,552 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,099,819 | $15,307,680 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440,181 | $15,278,682 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,311,295 | $15,265,070 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,201,467 | $15,258,631 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,043,407 | $15,223,308 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,450 | $15,200,045 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 282,737 | $15,197,115 | dollars as filed | |
| CTS CORP | 126501105 | COM | 385,514 | $15,196,962 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 288,062 | $15,186,628 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,819 | $15,149,228 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 274,854 | $15,144,455 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 442,398 | $15,134,435 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 525,836 | $15,070,460 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,726 | $15,047,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 471,381 | $15,041,768 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,270,798 | $15,033,540 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 362,017 | $15,027,326 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,298,573 | $15,011,504 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 370,839 | $15,000,438 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,368,226 | $14,982,075 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 668,743 | $14,866,157 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,017,906 | $14,831,609 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,081,498 | $14,827,337 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 551,616 | $14,821,921 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 716,560 | $14,796,964 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,040,882 | $14,728,481 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,114,160 | $14,695,771 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 710,622 | $14,695,663 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 206,480 | $14,686,923 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,631,050 | $14,646,829 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 793,433 | $14,646,773 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,009,356 | $14,645,755 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 928,181 | $14,637,414 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 395,139 | $14,600,386 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 405,477 | $14,593,117 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,368,185 | $14,557,488 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 774,628 | $14,547,515 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 126,013 | $14,535,600 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 194,776 | $14,534,185 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 323,110 | $14,530,256 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 520,969 | $14,514,196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,315,837 | $14,500,523 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,105,691 | $14,500,163 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 397,714 | $14,492,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,232,570 | $14,467,054 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 317,840 | $14,429,936 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,556,516 | $14,382,207 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,421,036 | $14,380,953 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,770,119 | $14,326,452 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 476,959 | $14,318,309 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 235,928 | $14,297,237 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 885,640 | $14,294,229 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 281,962 | $14,287,014 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 540,583 | $14,238,957 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 524,673 | $14,197,651 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 824,114 | $14,174,760 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 186,168 | $14,141,321 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 293,379 | $14,120,332 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,467,471 | $14,117,071 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,439 | $14,109,949 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 459,112 | $14,067,192 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,171,394 | $14,066,192 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 84,489 | $14,042,917 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 572,580 | $14,011,033 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 463,239 | $14,008,348 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 807,120 | $14,003,531 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 637,322 | $13,995,592 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 533,812 | $13,985,874 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 549,091 | $13,974,366 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 254,741 | $13,967,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 187,261 | $13,960,308 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 930,621 | $13,950,008 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 407,667 | $13,934,058 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 325,941 | $13,927,459 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,744,771 | $13,905,825 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 552,999 | $13,902,395 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 191,007 | $13,872,839 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,798,361 | $13,851,886 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 531,901 | $13,818,788 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 297,813 | $13,797,676 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 296,649 | $13,720,017 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 183,001 | $13,681,155 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 394,279 | $13,669,652 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 203,277 | $13,578,904 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 315,395 | $13,555,677 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 276,835 | $13,526,159 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 382,033 | $13,523,967 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 663,522 | $13,515,943 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 906,007 | $13,481,384 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,027,938 | $13,465,988 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,467,165 | $13,453,903 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,427,065 | $13,421,670 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 416,417 | $13,421,120 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 636,725 | $13,390,326 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,434,417 | $13,389,295 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 425,795 | $13,318,867 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 640,705 | $13,288,223 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 281,192 | $13,266,639 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 304,475 | $13,250,753 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 357,142 | $13,242,826 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 334,407 | $13,242,517 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 941,808 | $13,194,729 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 516,653 | $13,190,152 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,246,502 | $13,186,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 882,295 | $13,181,488 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 629,555 | $13,157,700 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283,183 | $13,145,355 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 818,880 | $13,118,458 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 284,972 | $13,114,411 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 154,318 | $13,086,167 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 293,450 | $13,046,786 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 360,959 | $13,045,059 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 493,310 | $13,043,116 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 605,968 | $13,034,372 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 215,910 | $12,967,555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,224,240 | $12,964,701 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 210,503 | $12,960,669 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 305,038 | $12,927,511 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 588,329 | $12,907,939 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,437,887 | $12,825,952 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 564,336 | $12,816,070 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,428,900 | $12,800,303 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,205 | $12,786,868 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,338,736 | $12,758,154 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,227,662 | $12,730,855 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 561,811 | $12,668,838 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,268,928 | $12,613,144 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 326,238 | $12,609,099 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 515,174 | $12,606,308 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 313,447 | $12,600,569 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 362,044 | $12,599,132 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 109,564 | $12,592,191 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 140,200 | $12,580,145 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 549,647 | $12,564,930 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 291,012 | $12,528,067 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 422,894 | $12,513,434 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,197,587 | $12,406,638 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 465,234 | $12,361,267 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 538,621 | $12,339,807 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 650,988 | $12,290,653 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 109,044 | $12,290,350 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 231,932 | $12,285,438 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 329,247 | $12,280,913 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,001,394 | $12,277,091 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 437,947 | $12,271,276 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 825,038 | $12,260,064 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,216,494 | $12,213,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,345 | $12,193,806 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,712,253 | $12,191,241 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 483,530 | $12,175,286 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 217,671 | $12,174,339 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 305,353 | $12,171,370 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 597,710 | $12,169,375 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 511,036 | $12,167,767 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,804,067 | $12,159,411 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 669,588 | $12,139,631 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 845,633 | $12,134,834 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,108,820 | $12,119,403 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 569,709 | $12,106,317 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 520,467 | $12,100,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,454 | $12,097,723 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 379,025 | $12,064,365 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 404,647 | $12,062,527 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 128,112 | $12,060,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 113,931 | $12,001,492 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 257,470 | $11,980,079 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 200,320 | $11,919,041 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,765,724 | $11,900,981 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 867,375 | $11,891,711 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,374,551 | $11,889,866 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 357,113 | $11,884,721 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 360,713 | $11,831,386 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,157,186 | $11,799,808 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 948,344 | $11,797,400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 200,097 | $11,739,691 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,113,967 | $11,739,655 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 360,414 | $11,735,079 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,168,556 | $11,732,303 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 527,855 | $11,713,102 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 680,682 | $11,700,924 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 348,922 | $11,699,355 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 150,791 | $11,698,366 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 445,104 | $11,670,627 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 875,730 | $11,655,967 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 939,209 | $11,636,800 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 393,319 | $11,634,376 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 427,618 | $11,631,210 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 252,600 | $11,624,653 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 352,563 | $11,595,797 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 378,812 | $11,591,647 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 643,793 | $11,562,523 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 511,254 | $11,554,340 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,564,757 | $11,547,907 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 727,439 | $11,537,183 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,098,974 | $11,528,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 302,261 | $11,498,008 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 434,671 | $11,484,008 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,098,344 | $11,466,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,474 | $11,455,781 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 253,548 | $11,450,228 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 797,276 | $11,409,020 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 741,232 | $11,407,560 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 320,029 | $11,383,431 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 557,623 | $11,375,509 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 298,917 | $11,364,825 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175,866 | $11,360,944 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 512,016 | $11,346,274 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,557,692 | $11,324,422 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 92,456 | $11,319,388 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 407,918 | $11,315,645 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 952,643 | $11,269,767 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,259,651 | $11,261,281 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 434,963 | $11,230,744 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 228,891 | $11,185,903 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 927,529 | $11,130,348 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,300 | $11,126,671 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 859,782 | $11,091,187 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 405,935 | $11,041,431 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 571,424 | $11,034,198 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 538,370 | $11,031,201 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 386,398 | $11,020,071 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 249,625 | $11,015,951 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,958,737 | $11,005,289 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 361,188 | $10,994,562 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 180,418 | $10,991,064 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,285,376 | $10,970,562 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 534,522 | $10,909,594 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,433,369 | $10,893,605 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 477,042 | $10,886,098 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 350,953 | $10,883,052 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 211,502 | $10,862,743 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 334,206 | $10,851,669 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 939,453 | $10,822,498 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 400,931 | $10,813,109 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 939,221 | $10,801,042 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200,152 | $10,760,172 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 961,447 | $10,758,591 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,134,775 | $10,757,667 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,111,795 | $10,751,058 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 654,535 | $10,747,465 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,489,355 | $10,738,249 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 206,486 | $10,735,207 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 905,845 | $10,716,147 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 491,804 | $10,677,065 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,148,536 | $10,656,739 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,340,733 | $10,645,420 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 198,792 | $10,595,614 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 541,303 | $10,593,300 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 404,125 | $10,584,034 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 757,843 | $10,579,489 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 635,462 | $10,567,733 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 361,689 | $10,564,936 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 434,642 | $10,544,415 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 574,696 | $10,534,177 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 339,665 | $10,526,218 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 439,913 | $10,518,319 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 602,018 | $10,517,255 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 350,119 | $10,475,561 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 341,102 | $10,454,777 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 303,076 | $10,440,969 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 560,592 | $10,415,799 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 153,175 | $10,414,368 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 352,543 | $10,414,120 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 649,054 | $10,410,826 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 908,780 | $10,405,531 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 225,681 | $10,399,381 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 129,721 | $10,350,439 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 276,934 | $10,329,638 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 271,891 | $10,329,138 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 123,515 | $10,325,854 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,125,976 | $10,291,421 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 517,938 | $10,286,249 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 563,362 | $10,253,189 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 286,370 | $10,252,045 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 606,343 | $10,241,133 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 357,218 | $10,237,868 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 696,184 | $10,233,904 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 341,150 | $10,200,386 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 422,310 | $10,198,787 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 693,288 | $10,198,266 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 249,931 | $10,159,695 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 763,889 | $10,121,530 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 248,021 | $10,084,534 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,628 | $10,064,463 | 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 |