13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,577 holding rows worth $504,398,718,385.
- Accession
- 0001256484-23-000019
- Filer
- CIK 73124
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 13,708 entries on the cover page, a total value of $504,398,718,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,398,718,385 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this 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
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,635,555 | $45,991,806 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,338,351 | $45,986,521 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,144,914 | $45,956,848 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,418,347 | $45,954,443 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 343,500 | $45,898,470 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 419,061 | $45,836,893 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 815,351 | $45,798,266 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,841,640 | $45,764,755 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 943,351 | $45,648,754 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,841,242 | $45,497,089 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,491,566 | $45,462,931 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,515,505 | $45,374,220 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 497,683 | $45,368,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 559,093 | $45,364,806 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 662,547 | $45,351,343 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,447,907 | $45,333,968 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 627,262 | $45,332,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,588,665 | $45,275,751 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,909,373 | $45,271,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,031,317 | $45,191,064 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,395,465 | $45,130,560 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,570,426 | $45,008,410 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 737,793 | $45,005,373 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 839,561 | $44,992,073 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 549,916 | $44,939,135 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,892,849 | $44,781,303 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,767,466 | $44,752,239 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,379,377 | $44,746,989 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,330,534 | $44,695,766 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,139,786 | $44,679,611 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 822,928 | $44,520,405 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,495,498 | $44,415,521 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 675,137 | $44,302,490 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,919,292 | $44,182,102 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 704,962 | $44,151,770 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 599,604 | $44,058,902 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 871,741 | $43,988,052 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 683,908 | $43,893,216 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 911,202 | $43,792,368 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,982,803 | $43,601,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,668,195 | $43,539,890 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,334,251 | $43,523,267 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,456,477 | $43,455,078 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 646,987 | $43,445,178 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,207,649 | $43,380,862 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 522,044 | $43,308,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 288,655 | $43,165,469 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,573,005 | $43,116,067 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,228,216 | $43,024,407 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,852,121 | $42,950,686 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 454,408 | $42,914,291 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 551,271 | $42,877,858 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,521,768 | $42,852,987 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 650,825 | $42,837,301 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 184,607 | $42,790,057 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 562,473 | $42,770,447 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 875,987 | $42,634,287 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,666,699 | $42,600,207 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,803,326 | $42,554,488 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 505,240 | $42,546,261 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,192,797 | $42,487,429 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,478,779 | $42,393,895 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 561,961 | $42,276,326 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 273,116 | $42,207,347 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,409,300 | $42,180,349 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 511,096 | $42,088,755 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 867,451 | $41,967,279 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 998,067 | $41,878,891 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,677,261 | $41,730,254 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 425,700 | $41,718,600 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,093,877 | $41,654,836 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 252,248 | $41,610,831 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 739,968 | $41,608,401 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,945,522 | $41,595,261 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,454,118 | $41,427,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,912,161 | $41,340,921 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,046,798 | $41,317,116 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 769,502 | $41,299,172 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,934,361 | $41,279,263 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 927,162 | $41,230,894 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 701,008 | $41,128,140 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 223,171 | $41,099,171 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,034,808 | $41,071,530 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 468,686 | $41,070,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 337,099 | $41,065,401 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,571,251 | $40,836,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 826,052 | $40,782,188 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 667,992 | $40,674,033 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 395,141 | $40,569,126 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 469,483 | $40,497,604 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,520,039 | $40,480,450 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 605,723 | $40,462,297 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 374,687 | $40,376,271 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 360,612 | $40,352,483 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,440,798 | $40,326,154 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,060,660 | $40,273,261 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 453,976 | $40,231,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 741,249 | $40,183,108 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,007,238 | $40,057,855 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 634,294 | $40,030,294 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 298,897 | $39,902,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,620,575 | $39,898,737 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 571,962 | $39,888,630 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 886,832 | $39,854,230 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 737,525 | $39,833,725 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,484,269 | $39,763,567 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,484,241 | $39,733,131 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 326,737 | $39,714,883 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,146,239 | $39,568,170 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 867,522 | $39,463,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 345,759 | $39,381,950 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,728,571 | $39,359,561 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,453,432 | $39,303,981 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 974,351 | $39,246,859 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 358,476 | $39,177,843 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 610,395 | $39,034,761 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,176,413 | $39,006,351 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,342,031 | $38,934,661 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 630,596 | $38,932,998 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 472,480 | $38,766,983 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 288,339 | $38,741,228 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 775,354 | $38,682,411 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 982,426 | $38,678,111 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 333,074 | $38,636,584 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 417,706 | $38,604,389 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 649,001 | $38,518,209 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 285,532 | $38,506,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 380,141 | $38,462,666 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 165,566 | $38,355,020 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 900,835 | $38,240,446 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 665,672 | $38,216,229 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 408,030 | $38,073,279 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 499,741 | $38,045,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 258,945 | $38,000,180 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,137,320 | $37,827,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 422,908 | $37,740,310 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,275,637 | $37,502,498 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 516,910 | $37,274,380 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 616,049 | $37,221,682 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 617,418 | $37,131,519 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 411,737 | $37,002,804 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,691,091 | $37,001,071 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 953,600 | $36,932,928 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 529,805 | $36,927,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,079,615 | $36,922,834 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,619,912 | $36,788,201 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 636,497 | $36,751,337 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 520,624 | $36,745,642 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,432,439 | $36,670,439 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 645,990 | $36,653,473 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,553,551 | $36,648,268 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 506,642 | $36,625,150 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,436,570 | $36,618,170 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 223,972 | $36,603,744 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 333,000 | $36,530,100 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,006,783 | $36,503,382 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 174,958 | $36,482,242 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,436,106 | $36,477,523 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 505,922 | $36,183,542 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 570,988 | $36,114,992 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 403,744 | $36,078,564 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 664,491 | $36,022,056 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 184,755 | $35,990,273 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 360,566 | $35,984,487 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 701,586 | $35,822,982 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 753,661 | $35,821,507 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 871,913 | $35,722,275 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,360,837 | $35,694,753 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,789,580 | $35,666,329 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,020,828 | $35,584,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,010,925 | $35,574,451 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 829,926 | $35,537,432 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 610,505 | $35,372,660 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,551,037 | $35,348,133 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 284,690 | $35,310,101 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 396,175 | $35,295,230 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,973,362 | $35,293,807 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 646,537 | $35,275,059 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,110,087 | $35,196,251 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 303,314 | $35,178,358 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 667,128 | $35,150,974 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 777,082 | $35,124,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 761,316 | $35,066,216 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 575,841 | $35,057,200 | dollars as filed | |
| RH | 74967X103 | COM | 143,816 | $35,026,387 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 863,316 | $34,912,499 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 674,753 | $34,911,721 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,995,140 | $34,795,242 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 436,841 | $34,790,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,484,060 | $34,714,100 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,163,516 | $34,509,884 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 477,460 | $34,467,837 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 663,997 | $34,441,524 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,115,531 | $34,391,821 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,344,774 | $34,305,185 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,252,268 | $34,237,007 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,695,367 | $34,161,646 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 328,434 | $34,111,155 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,003,453 | $34,078,736 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 317,526 | $34,076,891 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 299,149 | $34,073,071 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 294,549 | $33,985,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,819,473 | $33,977,285 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,057,077 | $33,953,314 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 289,072 | $33,876,347 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,563,492 | $33,802,696 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 456,550 | $33,775,569 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,234,019 | $33,738,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 345,289 | $33,689,847 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,871,273 | $33,645,488 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 989,496 | $33,642,864 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,319,992 | $33,527,796 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 666,386 | $33,505,889 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 458,768 | $33,467,126 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 952,563 | $33,387,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,044,824 | $33,308,990 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 425,529 | $33,050,838 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,952,254 | $33,032,137 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61,659 | $32,992,497 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 559,754 | $32,969,511 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,701,382 | $32,938,755 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 602,565 | $32,918,126 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 514,927 | $32,811,148 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 555,381 | $32,806,356 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,147,070 | $32,806,202 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,383,547 | $32,613,590 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 944,454 | $32,611,996 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 394,428 | $32,552,143 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 726,246 | $32,506,770 | dollars as filed | |
| GMS INC | 36251C103 | COM | 560,404 | $32,441,788 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 862,297 | $32,430,990 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 772,560 | $32,277,557 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 302,262 | $32,269,490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 482,637 | $32,206,367 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 557,011 | $32,150,675 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 655,653 | $32,100,772 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 621,474 | $32,055,628 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,186,788 | $31,877,126 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 582,830 | $31,857,488 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 656,863 | $31,818,444 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 825,793 | $31,793,032 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,185,640 | $31,775,152 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,781,347 | $31,762,983 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 560,627 | $31,753,914 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 214,048 | $31,726,195 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,302,722 | $31,695,227 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,290,656 | $31,656,866 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,220,558 | $31,551,424 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 411,468 | $31,534,908 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 933,650 | $31,510,688 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 286,027 | $31,425,787 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,627,309 | $31,423,336 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 405,414 | $31,419,586 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 44,615 | $31,319,730 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,398,513 | $31,300,305 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 964,231 | $31,289,297 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,752,768 | $31,286,909 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,695,739 | $31,270,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,523,125 | $31,261,519 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 273,351 | $31,170,214 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 157,383 | $31,153,966 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 896,936 | $31,123,680 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 243,080 | $31,111,809 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,579,493 | $31,108,686 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 486,813 | $31,102,482 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 218,067 | $31,094,173 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 326,625 | $31,091,434 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400,281 | $31,089,825 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 414,682 | $31,072,122 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 634,137 | $31,060,030 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 406,903 | $30,993,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,872,346 | $30,978,768 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,415,769 | $30,977,026 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,352,151 | $30,935,433 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 330,203 | $30,923,512 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,687,875 | $30,854,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 249,440 | $30,758,447 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 317,537 | $30,734,407 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 742,860 | $30,726,027 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 584,270 | $30,668,331 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 549,155 | $30,450,644 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,027,714 | $30,415,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 355,897 | $30,400,723 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,899,157 | $30,367,519 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 843,116 | $30,352,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 859,548 | $30,264,686 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,255,290 | $30,152,066 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,716,834 | $30,129,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 219,765 | $30,079,236 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 332,058 | $29,964,915 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 683,967 | $29,807,283 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 655,515 | $29,787,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 93,706 | $29,774,144 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,691,625 | $29,704,935 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 311,729 | $29,667,248 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 535,200 | $29,623,320 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,056,455 | $29,570,176 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 667,848 | $29,458,775 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 217,321 | $29,451,343 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,539,142 | $29,403,264 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,131,051 | $29,400,569 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,351,594 | $29,275,526 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 238,986 | $29,261,445 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 646,189 | $29,233,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,108,336 | $29,127,070 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 204,669 | $29,110,072 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 593,320 | $29,096,413 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255,398 | $29,013,213 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 504,891 | $29,005,987 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,633,789 | $28,999,756 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,200,643 | $28,947,503 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 783,650 | $28,932,358 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,586,718 | $28,837,212 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 638,786 | $28,732,595 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,057,367 | $28,720,843 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 368,941 | $28,563,412 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,399,984 | $28,531,674 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 596,041 | $28,490,761 | dollars as filed | |
| WAFD INC | 938824109 | COM | 945,411 | $28,475,778 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,307,392 | $28,461,924 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,331,196 | $28,434,346 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 761,490 | $28,380,732 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,445,298 | $28,298,934 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,298,758 | $28,286,950 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 808,358 | $28,276,363 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 508,014 | $28,204,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 514,691 | $28,102,129 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 348,505 | $28,092,987 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 737,307 | $28,091,397 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,524,571 | $27,991,124 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 468,799 | $27,973,237 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 422,611 | $27,972,622 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 446,511 | $27,969,449 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,580,832 | $27,950,411 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 891,863 | $27,942,067 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 332,863 | $27,940,520 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,825 | $27,900,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,256,187 | $27,886,472 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,656,606 | $27,867,797 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 874,384 | $27,849,131 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,008,561 | $27,816,112 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 180,433 | $27,788,487 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 439,675 | $27,717,112 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,061,955 | $27,621,449 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 865,178 | $27,599,178 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 267,324 | $27,542,392 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 288,514 | $27,538,661 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113,485 | $27,492,876 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 586,188 | $27,485,301 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 333,112 | $27,485,070 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 686,824 | $27,472,960 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 919,478 | $27,455,613 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,783,885 | $27,206,133 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,932,655 | $27,134,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 831,340 | $27,093,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 539,828 | $27,045,384 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,549,207 | $26,971,694 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,001,238 | $26,896,639 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 518,435 | $26,880,855 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 981,141 | $26,844,018 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 584,192 | $26,820,255 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,366,802 | $26,816,655 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,262,936 | $26,800,234 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 530,009 | $26,728,354 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 176,900 | $26,697,748 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,280,087 | $26,677,018 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 644,706 | $26,639,252 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 149,156 | $26,557,226 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 319,449 | $26,546,212 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 297,007 | $26,466,294 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 947,256 | $26,409,497 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 654,782 | $26,374,619 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,250,848 | $26,359,257 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 849,848 | $26,336,788 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 719,287 | $26,311,519 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 406,530 | $26,282,165 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,745,464 | $26,269,234 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,372,025 | $26,233,118 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,615,214 | $26,214,922 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,579,959 | $26,164,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,205,753 | $26,062,772 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,765,262 | $26,055,268 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,567,913 | $26,011,676 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 577,626 | $25,987,394 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 906,340 | $25,966,641 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 806,100 | $25,964,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 88,652 | $25,914,753 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,315,384 | $25,820,988 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 282,848 | $25,716,541 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,735,382 | $25,712,591 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 477,106 | $25,634,905 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 850,071 | $25,629,640 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 281,096 | $25,546,005 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 617,975 | $25,479,109 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 456,651 | $25,476,559 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 702,419 | $25,448,641 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 373,908 | $25,422,005 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,643,499 | $25,260,580 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 608,395 | $25,217,972 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,217,149 | $25,207,156 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124,071 | $25,190,136 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,670,532 | $25,158,212 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 603,141 | $25,144,948 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 825,571 | $25,056,080 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 668,302 | $25,047,959 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 391,739 | $25,039,957 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 885,650 | $25,028,468 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,777,644 | $25,004,134 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 595,432 | $24,984,328 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 641,941 | $24,952,247 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 603,517 | $24,931,287 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 469,988 | $24,857,667 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 799,427 | $24,822,208 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 663,439 | $24,819,252 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,058,468 | $24,768,151 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,517,328 | $24,732,447 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 491,573 | $24,711,374 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,808,703 | $24,688,796 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,260,170 | $24,636,324 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 661,432 | $24,631,727 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 482,290 | $24,534,092 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176,450 | $24,457,734 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 547,964 | $24,450,154 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 509,106 | $24,431,996 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 763,670 | $24,422,166 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 304,761 | $24,380,880 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 649,228 | $24,346,051 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 620,733 | $24,314,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 553,884 | $24,309,969 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 212,955 | $24,283,258 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 192,505 | $24,257,555 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 788,747 | $24,214,532 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 405,026 | $24,143,600 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 541,219 | $24,122,131 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 478,799 | $24,112,318 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,722,542 | $24,098,363 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 317,194 | $24,021,102 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 261,761 | $23,993,013 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 315,711 | $23,990,878 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,018,205 | $23,968,546 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 622,083 | $23,912,871 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 191,693 | $23,861,945 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 145,457 | $23,856,403 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 706,429 | $23,813,722 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 410,672 | $23,806,655 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 228,919 | $23,782,395 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 436,171 | $23,714,618 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 612,300 | $23,683,764 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 462,201 | $23,627,714 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 419,473 | $23,620,525 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 555,888 | $23,580,769 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 658,466 | $23,533,574 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 326,818 | $23,504,750 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 388,470 | $23,471,356 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,018,004 | $23,454,813 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,792 | $23,269,330 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 756,852 | $23,235,357 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,505,381 | $23,182,867 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 148,546 | $23,173,176 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 997,195 | $23,164,840 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,392,655 | $23,090,221 | dollars as filed | |
| AAR CORP | 000361105 | COM | 422,378 | $23,040,720 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 315,493 | $22,999,440 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,648,297 | $22,977,261 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 895,731 | $22,975,500 | dollars as filed | |
| COHU INC | 192576106 | COM | 598,415 | $22,973,152 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 517,857 | $22,941,064 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 973,632 | $22,919,298 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,455,828 | $22,912,876 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 670,636 | $22,902,219 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 449,028 | $22,873,487 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,177,818 | $22,867,089 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 371,686 | $22,788,069 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 309,707 | $22,778,950 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 472,979 | $22,674,613 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 218,951 | $22,667,997 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 644,926 | $22,656,250 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 163,012 | $22,647,257 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 616,433 | $22,629,255 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300,533 | $22,627,129 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 245,605 | $22,568,644 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,761,586 | $22,565,916 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,124,499 | $22,392,219 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 452,653 | $22,374,638 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,308 | $22,358,549 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 334,609 | $22,308,381 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 456,854 | $22,289,907 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,303,482 | $22,224,369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 198,481 | $22,188,191 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 275,881 | $22,172,556 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 615,046 | $22,160,107 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,746 | $22,159,412 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 671,779 | $22,135,118 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 186,639 | $22,129,787 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 398,481 | $22,111,711 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 562,295 | $22,103,817 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 384,776 | $22,089,990 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 426,784 | $22,022,054 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,166,724 | $21,957,745 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 302,183 | $21,938,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000019 | this filing | 2023-05-15 | acceptance time not in the bulk data set |