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 |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 415,224 | $10,052,574 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 107,476 | $10,025,362 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 851,494 | $10,013,570 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 146,585 | $10,000,029 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,867 | $9,979,625 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,560,652 | $9,972,566 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 461,600 | $9,965,945 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 372,724 | $9,948,004 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 292,759 | $9,939,169 | dollars as filed | |
| RADNET INC | 750491102 | COM | 526,374 | $9,911,623 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 719,471 | $9,907,116 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 398,444 | $9,897,349 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 414,242 | $9,879,672 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 976,132 | $9,878,456 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,000,675 | $9,856,649 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,895,112 | $9,854,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 924,932 | $9,850,526 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,122,955 | $9,850,510 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 787,154 | $9,839,425 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 832,862 | $9,836,100 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 713,838 | $9,829,550 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 484,002 | $9,825,241 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 184,772 | $9,809,546 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 260,934 | $9,808,509 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 121,535 | $9,785,999 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,320,013 | $9,768,096 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 281,151 | $9,761,563 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 252,865 | $9,760,589 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 234,503 | $9,741,254 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 358,385 | $9,737,321 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 428,949 | $9,728,564 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 283,561 | $9,709,129 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,343,089 | $9,697,103 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250,397 | $9,670,332 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,116,640 | $9,670,102 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 600,376 | $9,666,054 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 541,897 | $9,651,185 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 309,137 | $9,645,073 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 864,069 | $9,625,729 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 520,084 | $9,605,951 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 939,947 | $9,596,858 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,100,987 | $9,580,501 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 827,110 | $9,577,934 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,345,367 | $9,545,644 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 164,971 | $9,540,273 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 409,856 | $9,529,152 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 278,112 | $9,511,430 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 367,506 | $9,500,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 44,562 | $9,496,608 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 242,848 | $9,490,500 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 761,234 | $9,446,914 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 355,216 | $9,445,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,205,015 | $9,423,217 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,575,322 | $9,420,425 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 516,361 | $9,413,261 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 260,917 | $9,379,967 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 694,268 | $9,365,676 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 357,697 | $9,346,622 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,001,824 | $9,306,945 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 419,452 | $9,299,251 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 240,185 | $9,285,552 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 852,209 | $9,280,557 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 879,944 | $9,265,811 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 671,863 | $9,251,554 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 666,257 | $9,174,359 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 313,459 | $9,159,272 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 490,016 | $9,158,400 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 283,963 | $9,152,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 411,073 | $9,150,485 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 400,539 | $9,096,242 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 569,764 | $9,076,341 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 888,621 | $9,055,048 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 178,821 | $9,051,919 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 280,642 | $9,050,705 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 869,849 | $9,046,430 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 363,875 | $9,045,933 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 298,523 | $9,015,394 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 389,556 | $8,990,952 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,515,251 | $8,985,439 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,159,703 | $8,941,310 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 567,469 | $8,937,637 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,659,838 | $8,937,056 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 385,191 | $8,936,431 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,316 | $8,923,540 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,871,517 | $8,908,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 318,840 | $8,905,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 313,887 | $8,895,558 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 172,361 | $8,862,803 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,265,096 | $8,855,672 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 396,028 | $8,839,344 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 534,889 | $8,831,018 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,902 | $8,830,196 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 790,227 | $8,811,031 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 480,800 | $8,798,640 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 194,033 | $8,791,635 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 176,990 | $8,785,783 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,628,076 | $8,779,944 | dollars as filed | |
| CALERES INC | 129500104 | COM | 393,899 | $8,776,069 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 791,727 | $8,772,335 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 337,174 | $8,769,896 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 121,047 | $8,746,856 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,855,444 | $8,739,141 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 732,093 | $8,711,906 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 499,171 | $8,705,542 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,059,885 | $8,701,656 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 739,272 | $8,693,839 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,060,475 | $8,685,290 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 322,559 | $8,673,611 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 657,874 | $8,657,622 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 980,166 | $8,625,461 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 202,581 | $8,593,486 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 299,829 | $8,581,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 276,978 | $8,580,778 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 710,838 | $8,565,597 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 692,866 | $8,556,895 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,264,868 | $8,550,508 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 341,441 | $8,522,367 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,042,417 | $8,516,547 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 555,846 | $8,515,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 224,807 | $8,502,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 937,256 | $8,500,912 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 358,453 | $8,488,167 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 535,886 | $8,477,717 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 420,044 | $8,459,686 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,306,373 | $8,439,169 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90,474 | $8,431,272 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 174,764 | $8,392,168 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,035,858 | $8,390,451 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 351,483 | $8,340,692 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 188,435 | $8,332,596 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 310,474 | $8,326,913 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 970,995 | $8,321,427 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 133,671 | $8,308,990 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,474,151 | $8,299,470 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 204,855 | $8,282,288 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 152,041 | $8,281,673 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 576,574 | $8,273,837 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 333,578 | $8,256,056 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 301,756 | $8,256,044 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 146,879 | $8,251,662 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 517,544 | $8,218,599 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,178,816 | $8,217,825 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227,208 | $8,215,841 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 392,446 | $8,206,046 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 192,608 | $8,199,323 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 206,206 | $8,192,564 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 612,647 | $8,148,206 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 528,640 | $8,109,338 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 683,810 | $8,082,633 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,260,861 | $8,071,274 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 371,832 | $8,061,318 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 252,747 | $8,052,520 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 170,542 | $8,046,173 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 473,621 | $8,042,085 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,216,220 | $8,039,215 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 540,136 | $8,037,224 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 432,988 | $8,023,267 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 921,541 | $8,017,408 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 412,681 | $7,989,503 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 598,405 | $7,988,707 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,080 | $7,985,737 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 541,008 | $7,985,278 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 259,028 | $7,980,653 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 709,230 | $7,957,561 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 287,632 | $7,904,127 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 249,968 | $7,896,490 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 165,409 | $7,894,972 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,119,738 | $7,894,152 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 507,408 | $7,869,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 285,684 | $7,867,738 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 214,222 | $7,861,947 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 432,602 | $7,860,379 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 730,356 | $7,844,024 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 245,047 | $7,843,953 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 131,539 | $7,825,255 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,116 | $7,816,153 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,886 | $7,807,907 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 345,465 | $7,786,781 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 854,764 | $7,778,353 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 304,673 | $7,778,301 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 275,323 | $7,777,875 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 249,131 | $7,775,378 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 13,840 | $7,742,787 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 399,863 | $7,737,349 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,416,508 | $7,719,968 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 763,436 | $7,703,069 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 203,296 | $7,696,786 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 311,987 | $7,687,359 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 188,642 | $7,668,297 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155,874 | $7,662,766 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 336,447 | $7,660,898 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 793,384 | $7,656,154 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 192,619 | $7,652,754 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 512,472 | $7,640,959 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 484,513 | $7,621,389 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 995,409 | $7,604,924 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 950,402 | $7,603,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,129,142 | $7,599,126 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,188,539 | $7,594,230 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 244,689 | $7,582,912 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,263,401 | $7,582,393 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 203,706 | $7,581,937 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34,436 | $7,573,854 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,504,603 | $7,567,733 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 202,038 | $7,556,221 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 410,091 | $7,537,473 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 410,492 | $7,532,528 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,160,344 | $7,517,997 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 760,067 | $7,509,462 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,173,667 | $7,499,732 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 736,883 | $7,471,994 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 858,933 | $7,464,128 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199,296 | $7,463,635 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 270,573 | $7,462,403 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 417,943 | $7,418,488 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 365,635 | $7,415,077 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 357,283 | $7,392,185 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 270,566 | $7,389,158 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 800,922 | $7,384,501 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 167,499 | $7,373,305 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100,084 | $7,370,186 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 852,300 | $7,355,349 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 404,329 | $7,346,658 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 527,202 | $7,317,564 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 510,401 | $7,314,046 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 590,856 | $7,308,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,124 | $7,263,111 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 406,157 | $7,262,087 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,925,939 | $7,260,791 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,139,406 | $7,246,622 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 440,866 | $7,225,794 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,916,573 | $7,225,480 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 262,213 | $7,223,968 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 325,043 | $7,222,455 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 941,168 | $7,171,700 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 204,698 | $7,168,524 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 636,405 | $7,140,464 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 384,924 | $7,121,095 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,726 | $7,094,469 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 216,066 | $7,084,805 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,345,696 | $7,083,485 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 234,049 | $7,082,322 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 368,293 | $7,063,859 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 289,795 | $7,062,305 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,633 | $7,055,649 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 75,947 | $7,049,401 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 181,095 | $6,992,078 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 184,709 | $6,983,847 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 383,634 | $6,982,139 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 356,345 | $6,977,235 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 244,173 | $6,976,023 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29,513 | $6,960,051 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 154,301 | $6,940,460 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 487,038 | $6,930,550 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,097,527 | $6,924,821 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 230,891 | $6,922,112 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 221,463 | $6,914,076 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 724,955 | $6,901,572 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 980,109 | $6,899,967 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 562,273 | $6,899,091 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 360,266 | $6,884,683 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 901,116 | $6,875,515 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 427,781 | $6,870,162 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 534,481 | $6,868,081 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 199,879 | $6,863,845 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 378,798 | $6,860,032 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,693,774 | $6,859,786 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 556,383 | $6,849,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,265 | $6,846,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,287 | $6,846,153 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,115,352 | $6,837,108 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 848,954 | $6,834,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 768,258 | $6,829,813 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 199,551 | $6,824,644 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 341,407 | $6,814,484 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,214 | $6,804,134 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,059,586 | $6,791,946 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,039,266 | $6,786,407 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 957,829 | $6,771,851 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 328,621 | $6,763,020 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 447,689 | $6,751,150 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 641,426 | $6,747,801 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 393,244 | $6,744,134 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 727,179 | $6,733,678 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225,925 | $6,728,046 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,948 | $6,722,757 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 299,919 | $6,688,193 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 238,663 | $6,675,404 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 275,428 | $6,673,621 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 255,585 | $6,663,102 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 511,330 | $6,647,290 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,789 | $6,638,776 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,334,414 | $6,632,037 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190,748 | $6,624,678 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 250,832 | $6,616,949 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,809,419 | $6,604,379 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,057,087 | $6,603,307 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 305,231 | $6,599,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,734 | $6,590,786 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,471,003 | $6,590,094 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 622,354 | $6,578,282 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 214,263 | $6,577,874 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 586,627 | $6,564,356 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 478,499 | $6,560,222 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 970,080 | $6,557,741 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 285,178 | $6,556,242 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 75,840 | $6,541,958 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,721,258 | $6,531,020 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 221,958 | $6,527,784 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 255,120 | $6,525,969 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 288,537 | $6,518,052 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,308,333 | $6,515,498 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 239,046 | $6,485,318 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,040,011 | $6,458,468 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 140,896 | $6,455,855 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 955,960 | $6,452,731 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 200,601 | $6,435,281 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,305,396 | $6,422,548 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 117,100 | $6,421,764 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,654,730 | $6,420,352 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 227,365 | $6,411,694 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 140,584 | $6,396,573 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 238,223 | $6,393,905 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 605,382 | $6,386,781 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 578,567 | $6,381,594 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 159,052 | $6,368,442 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 174,070 | $6,365,740 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 616,452 | $6,361,784 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89,329 | $6,352,185 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 236,863 | $6,336,085 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 262,534 | $6,332,320 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 107,830 | $6,326,385 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 204,782 | $6,309,334 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 619,202 | $6,284,900 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 187,527 | $6,278,404 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,107,127 | $6,277,411 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,178,844 | $6,275,072 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 542,735 | $6,274,016 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 830,739 | $6,272,080 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,211,762 | $6,259,286 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 153,809 | $6,256,950 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 794,410 | $6,252,006 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 459,019 | $6,251,838 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,436,601 | $6,249,215 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 806,477 | $6,242,132 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 674,693 | $6,234,163 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 94,793 | $6,233,588 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 310,036 | $6,225,523 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 627,535 | $6,193,771 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 326,639 | $6,189,810 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 420,041 | $6,178,803 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 147,852 | $6,163,950 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 493,599 | $6,150,243 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 168,071 | $6,149,718 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 214,458 | $6,148,511 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,468 | $6,145,671 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,051,921 | $6,143,219 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 736,659 | $6,136,371 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 507,661 | $6,132,545 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 594,610 | $6,112,591 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 361,321 | $6,106,324 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 717,492 | $6,105,857 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 274,821 | $6,103,774 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 702,465 | $6,083,347 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 367,076 | $6,082,450 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32,716 | $6,053,115 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,312 | $6,014,189 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 218,496 | $6,013,010 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 130,728 | $5,997,800 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 847,961 | $5,995,084 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 675,852 | $5,994,807 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 122,952 | $5,992,681 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 183,127 | $5,986,421 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 175,901 | $5,963,044 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 154,123 | $5,956,854 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 245,725 | $5,949,002 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 751,020 | $5,948,078 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 228,649 | $5,940,301 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 26,950 | $5,930,617 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 305,531 | $5,921,191 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 312,390 | $5,919,791 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 377,452 | $5,914,672 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 204,491 | $5,885,251 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 256,088 | $5,882,342 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 688,418 | $5,879,090 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 425,179 | $5,837,708 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,495,132 | $5,813,658 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 930,076 | $5,794,373 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 126,745 | $5,790,980 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 168,968 | $5,765,188 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 123,260 | $5,764,870 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,333,446 | $5,760,487 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 298,185 | $5,757,953 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 450,787 | $5,752,042 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 178,698 | $5,748,715 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 597,587 | $5,736,835 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,907 | $5,735,392 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,046,555 | $5,730,355 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 240,276 | $5,723,374 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,444 | $5,704,160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,050,458 | $5,703,988 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 447,900 | $5,697,287 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 610,563 | $5,696,552 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 384,852 | $5,695,810 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 388,407 | $5,694,047 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 141,514 | $5,693,108 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 415,076 | $5,678,239 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 277,549 | $5,653,673 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 220,403 | $5,646,724 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 405,573 | $5,637,465 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 166,120 | $5,631,468 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,570 | $5,629,440 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 952,987 | $5,622,623 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 424,217 | $5,608,149 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 587,387 | $5,568,428 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 131,626 | $5,565,148 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 232,330 | $5,557,334 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 603,064 | $5,554,220 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 203,657 | $5,543,544 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 256,917 | $5,539,130 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 188,217 | $5,533,580 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,286 | $5,528,042 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 110,507 | $5,518,720 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 652,814 | $5,509,750 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 66,251 | $5,502,808 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 515,426 | $5,478,979 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 109,693 | $5,475,874 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 203,876 | $5,469,993 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 165,209 | $5,451,104 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 556,709 | $5,444,614 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 280,868 | $5,443,222 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 528,612 | $5,439,417 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 587,647 | $5,423,982 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 230,093 | $5,416,390 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 610,903 | $5,412,601 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 191,236 | $5,411,979 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 780,777 | $5,402,977 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 525,525 | $5,391,887 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 220,871 | $5,387,044 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 964,572 | $5,382,311 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107,377 | $5,364,555 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,418 | $5,353,248 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,239,094 | $5,352,886 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 439,514 | $5,326,910 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 465,583 | $5,312,302 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 844,488 | $5,311,830 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 178,294 | $5,309,595 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 680,993 | $5,304,936 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 812,079 | $5,302,875 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 848,160 | $5,301,001 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 904,376 | $5,299,644 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 724,311 | $5,280,227 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 197,823 | $5,266,049 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 208,650 | $5,257,980 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 115,719 | $5,243,228 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158,492 | $5,242,915 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 314,255 | $5,241,774 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 830,404 | $5,223,242 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,413,197 | $5,212,505 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 244,991 | $5,203,609 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 863,406 | $5,189,070 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 418,086 | $5,188,448 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 224,392 | $5,178,967 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 212,329 | $5,168,088 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 72,839 | $5,162,100 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 451,953 | $5,156,784 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 211,573 | $5,153,918 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 379,291 | $5,146,979 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 256,345 | $5,142,281 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 332,108 | $5,141,032 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223,031 | $5,118,562 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 325,669 | $5,103,233 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,584 | $5,083,168 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 142,078 | $5,080,710 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 345,777 | $5,076,007 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 907,168 | $5,071,069 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 524,866 | $5,059,709 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 287,313 | $5,056,709 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 578,445 | $5,055,609 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,489,273 | $5,048,635 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 421,801 | $5,040,521 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 295,803 | $5,037,525 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 85,981 | $5,016,132 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 217,695 | $5,015,692 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,801 | $5,008,931 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 393,430 | $5,008,363 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 322,006 | $4,997,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 179,573 | $4,997,516 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 324,737 | $4,987,960 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 854,752 | $4,983,204 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 261,905 | $4,976,195 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 251,191 | $4,973,582 | dollars as filed | |
| V2X INC | 92242T101 | COM | 120,231 | $4,964,337 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 253,687 | $4,954,507 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,813,192 | $4,950,014 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 110,394 | $4,943,444 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 385,791 | $4,941,983 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 148,779 | $4,891,854 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 184,398 | $4,886,548 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 280,741 | $4,884,893 | 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 |