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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 115,340 | $21,863,850 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 917,263 | $21,784,997 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,668,930 | $21,779,536 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 894,024 | $21,778,424 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 86,602 | $21,602,003 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,597,356 | $21,506,108 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,170,314 | $21,475,262 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 340,108 | $21,457,414 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,151,721 | $21,431,141 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 238,299 | $21,406,399 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,370,425 | $21,351,221 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 837,896 | $21,332,831 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,578,509 | $21,278,301 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 548,124 | $21,250,768 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 858,605 | $21,130,269 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 513,772 | $21,105,754 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,470,378 | $21,065,194 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 363,528 | $21,048,271 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 688,009 | $21,039,316 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,176,014 | $21,003,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,171 | $20,866,272 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 510,413 | $20,829,955 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,121 | $20,829,027 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,139,807 | $20,777,526 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 496,673 | $20,701,331 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 736,618 | $20,691,599 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 108,734 | $20,689,906 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 385,838 | $20,638,474 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 984,362 | $20,622,384 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 267,829 | $20,620,154 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 218,596 | $20,611,417 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 314,965 | $20,598,711 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 195,081 | $20,598,603 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 287,502 | $20,550,644 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 405,909 | $20,478,109 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 351,226 | $20,465,939 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 490,028 | $20,390,066 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 526,601 | $20,337,332 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 223,812 | $20,315,415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,479,821 | $20,185,743 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 866,380 | $20,160,663 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 815,099 | $20,132,945 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 721,835 | $20,131,977 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 452,718 | $20,114,261 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 422,614 | $20,099,521 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 677,183 | $20,092,020 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 449,146 | $20,027,420 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 896,736 | $20,024,114 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,527,053 | $19,989,124 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 595,441 | $19,988,954 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,391,802 | $19,916,687 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 612,053 | $19,812,155 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 451,416 | $19,808,134 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,208,904 | $19,777,669 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 311,553 | $19,743,113 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,859,510 | $19,710,805 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 222,423 | $19,671,091 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,593,432 | $19,647,016 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 360,082 | $19,631,670 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 318,052 | $19,617,447 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 743,588 | $19,593,544 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 149,036 | $19,592,273 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,301,767 | $19,578,575 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 515,153 | $19,550,055 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 809,808 | $19,435,392 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 658,658 | $19,410,651 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,873,310 | $19,382,733 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 62,978 | $19,377,071 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 228,503 | $19,347,349 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 261,793 | $19,333,414 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,087,456 | $19,313,219 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 334,436 | $19,296,958 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,183,726 | $19,282,897 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 101,235 | $19,274,132 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 44,137 | $19,245,497 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,405,316 | $19,224,724 | dollars as filed | |
| CTS CORP | 126501105 | COM | 386,305 | $19,106,646 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,021,778 | $19,086,813 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 322,824 | $19,069,214 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 354,262 | $19,023,870 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 140,746 | $19,020,414 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 296,720 | $18,978,211 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 216,621 | $18,973,833 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 800,164 | $18,963,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,148,577 | $18,958,996 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 486,376 | $18,949,210 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 673,488 | $18,938,483 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 193,296 | $18,925,611 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 125,117 | $18,908,933 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,108,323 | $18,896,907 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,360,897 | $18,887,176 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 669,267 | $18,866,637 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 427,901 | $18,861,876 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 820,912 | $18,839,931 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 544,546 | $18,770,501 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 232,745 | $18,761,574 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,063,028 | $18,741,183 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 546,540 | $18,740,856 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 299,149 | $18,735,702 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,630,432 | $18,733,664 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 722,787 | $18,720,184 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,026,486 | $18,620,188 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 671,840 | $18,616,686 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 607,964 | $18,615,857 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,719,716 | $18,590,130 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 382,688 | $18,548,887 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 564,236 | $18,495,656 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 780,667 | $18,494,001 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,848,238 | $18,485,064 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 663,687 | $18,483,684 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 665,548 | $18,448,990 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 396,075 | $18,358,076 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 409,660 | $18,348,671 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,106,229 | $18,341,277 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220,837 | $18,338,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 372,904 | $18,085,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 474,437 | $18,028,606 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 330,510 | $17,959,912 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 504,496 | $17,929,787 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 430,734 | $17,914,227 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 699,971 | $17,884,259 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 421,114 | $17,863,656 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,434,521 | $17,831,096 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 455,731 | $17,805,410 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,483,544 | $17,787,692 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 84,214 | $17,762,417 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 183,974 | $17,711,178 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,854,626 | $17,693,132 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 498,096 | $17,692,369 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,397,114 | $17,631,578 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 523,026 | $17,615,515 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 778,666 | $17,582,278 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 636,625 | $17,577,217 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 170,919 | $17,495,269 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 723,785 | $17,472,170 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 498,376 | $17,468,079 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,576,412 | $17,466,645 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 655,071 | $17,457,642 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 196,131 | $17,396,820 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 997,542 | $17,387,157 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 583,526 | $17,354,063 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 470,428 | $17,307,046 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 480,553 | $17,290,297 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,281,107 | $17,282,134 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 439,248 | $17,240,485 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,638,545 | $17,237,494 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 292,507 | $17,211,113 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 514,451 | $17,203,242 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 863,852 | $17,156,100 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,332,073 | $17,130,459 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 837,483 | $17,126,528 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 813,302 | $17,120,007 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 319,884 | $17,110,594 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 478,714 | $17,075,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 161,519 | $17,040,255 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 785,557 | $17,015,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 818,710 | $17,012,794 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,789,710 | $16,984,348 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,441,369 | $16,950,499 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 234,714 | $16,944,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 510,700 | $16,934,812 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 735,549 | $16,924,982 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 393,865 | $16,892,870 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,142,073 | $16,891,260 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 909,027 | $16,880,632 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 505,799 | $16,878,512 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,403,962 | $16,861,583 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 893,362 | $16,830,939 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 373,426 | $16,789,234 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 296,457 | $16,687,563 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,167 | $16,686,548 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 516,612 | $16,681,402 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 855,051 | $16,673,495 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,211,078 | $16,640,212 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 879,452 | $16,630,437 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 337,511 | $16,612,292 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,232,743 | $16,555,737 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 357,615 | $16,543,270 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 211,533 | $16,524,957 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 507,862 | $16,444,571 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 387,663 | $16,436,912 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 216,824 | $16,435,259 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,241,864 | $16,320,769 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 957,888 | $16,284,096 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 366,891 | $16,282,623 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 312,244 | $16,261,668 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 948,156 | $16,260,875 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 235,948 | $16,235,582 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 636,408 | $16,228,405 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 155,246 | $16,140,927 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,085,428 | $16,136,788 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 642,553 | $16,134,505 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 201,477 | $16,130,248 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 446,454 | $16,125,919 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 254,855 | $16,117,030 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 803,052 | $16,105,369 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 607,620 | $16,095,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 105,868 | $16,066,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,151,579 | $16,064,528 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 643,603 | $16,051,458 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 984,785 | $16,022,452 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 546,028 | $16,009,542 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 839,530 | $15,976,256 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,590,470 | $15,968,319 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 525,419 | $15,930,705 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 957,357 | $15,872,979 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,396,843 | $15,840,199 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,619,100 | $15,818,608 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 920,397 | $15,803,216 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 432,522 | $15,774,077 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 110,970 | $15,736,655 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 600,468 | $15,714,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 665,428 | $15,690,793 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,185,882 | $15,609,505 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 836,174 | $15,603,007 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 282,574 | $15,581,131 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 414,448 | $15,574,956 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,680 | $15,562,235 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 464,623 | $15,550,932 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 719,685 | $15,545,196 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 690,901 | $15,538,363 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 384,360 | $15,508,925 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 674,309 | $15,488,878 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 641,249 | $15,454,101 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,006,276 | $15,446,337 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 314,836 | $15,411,223 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 527,074 | $15,390,562 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,068,983 | $15,371,976 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 653,420 | $15,368,438 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 906,244 | $15,360,836 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 577,292 | $15,309,784 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 317,482 | $15,289,933 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 683,817 | $15,249,118 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 205,430 | $15,232,634 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 475,522 | $15,221,460 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 517,348 | $15,189,337 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 86,780 | $15,163,069 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 394,607 | $15,137,125 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,027,478 | $15,114,201 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,883,683 | $15,107,528 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 441,429 | $15,105,700 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,366,847 | $15,048,984 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,031,408 | $15,048,242 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,084,488 | $15,009,314 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 371,044 | $14,930,811 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 154,174 | $14,911,710 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 679,864 | $14,909,417 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 202,591 | $14,902,595 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 209,147 | $14,899,632 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 218,146 | $14,823,020 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,864,306 | $14,821,233 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 287,767 | $14,811,368 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 441,944 | $14,791,866 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,588,772 | $14,791,468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 364,138 | $14,787,644 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,228,279 | $14,776,197 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 361,423 | $14,767,744 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 916,182 | $14,750,530 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,763,099 | $14,704,246 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,368,906 | $14,674,672 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 938,423 | $14,658,168 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 409,604 | $14,618,767 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 849,880 | $14,575,442 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,457,069 | $14,556,119 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,072,580 | $14,533,304 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 640,292 | $14,470,600 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 108,616 | $14,466,565 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 520,914 | $14,455,364 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 585,079 | $14,428,047 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 966,235 | $14,406,565 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 276,366 | $14,390,378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 680,874 | $14,386,868 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 749,851 | $14,382,142 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 872,422 | $14,368,790 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 513,087 | $14,366,436 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 209,531 | $14,359,159 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 549,231 | $14,329,437 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 427,488 | $14,308,023 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,070,457 | $14,298,689 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,328,619 | $14,279,776 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 706,876 | $14,264,758 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 421,425 | $14,197,808 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 320,544 | $14,177,661 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 153,523 | $14,121,046 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 255,710 | $14,115,192 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 267,636 | $14,109,770 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 592,461 | $14,094,647 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 806,413 | $14,079,971 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,414,842 | $14,054,381 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 155,085 | $14,042,947 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 655,241 | $14,041,814 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 959,098 | $14,041,194 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 891,145 | $13,937,508 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,328,166 | $13,905,898 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 414,672 | $13,883,218 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,788,413 | $13,878,086 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,182,192 | $13,855,291 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 561,824 | $13,832,107 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 563,490 | $13,811,139 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 184,848 | $13,809,994 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 352,770 | $13,803,890 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 711,509 | $13,803,274 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 354,407 | $13,789,976 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 315,282 | $13,768,365 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,065,478 | $13,755,320 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 361,962 | $13,711,121 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 357,767 | $13,688,165 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 304,911 | $13,641,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 892,602 | $13,638,959 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 463,880 | $13,610,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,794,444 | $13,608,942 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 516,697 | $13,604,632 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 467,726 | $13,601,472 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 427,603 | $13,584,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,135,943 | $13,584,598 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 476,137 | $13,536,575 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 390,255 | $13,530,141 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 553,541 | $13,500,865 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 518,616 | $13,473,643 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,144,390 | $13,466,770 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,387,516 | $13,465,590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 537,199 | $13,446,092 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 230,832 | $13,402,106 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,365,902 | $13,399,498 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,405 | $13,363,611 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,210,231 | $13,360,950 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 136,370 | $13,312,438 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,580,737 | $13,309,805 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 723,821 | $13,289,354 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 282,961 | $13,282,190 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 178,061 | $13,269,105 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 687,009 | $13,259,274 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 737,781 | $13,213,658 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,183,374 | $13,194,619 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 282,167 | $13,177,199 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 830,760 | $13,175,854 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 126,565 | $13,120,994 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300,594 | $13,117,921 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 522,071 | $13,083,100 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 352,956 | $13,027,606 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 105,229 | $13,017,880 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 894,382 | $13,013,258 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 391,567 | $13,000,024 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,954,312 | $12,996,176 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 173,776 | $12,968,904 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 391,024 | $12,946,804 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 636,176 | $12,939,820 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 743,180 | $12,938,764 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,682,194 | $12,936,071 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 536,163 | $12,905,443 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,389,733 | $12,882,824 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 489,110 | $12,873,376 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,136,682 | $12,867,241 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 380,033 | $12,860,317 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 343,560 | $12,842,272 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 850,959 | $12,815,442 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 309,520 | $12,764,605 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,086,949 | $12,760,781 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 353,833 | $12,759,217 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 594,158 | $12,756,573 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87,461 | $12,751,814 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,062,386 | $12,727,384 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,685,457 | $12,708,346 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 806,073 | $12,695,649 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,992,690 | $12,693,436 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 914,027 | $12,677,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 292,873 | $12,666,758 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 316,589 | $12,625,569 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 189,749 | $12,565,179 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 594,924 | $12,564,794 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 399,121 | $12,552,356 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 544,101 | $12,541,528 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 241,874 | $12,541,167 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,276,647 | $12,536,674 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 509,287 | $12,523,367 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 667,377 | $12,519,992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 672,676 | $12,505,047 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,009,368 | $12,475,788 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 836,239 | $12,468,323 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116,678 | $12,391,204 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 533,104 | $12,341,358 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 146,201 | $12,340,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 301,715 | $12,313,924 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 626,114 | $12,296,879 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 449,074 | $12,268,702 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 329,700 | $12,251,652 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 742,153 | $12,223,259 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 304,710 | $12,218,871 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 279,881 | $12,177,622 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 432,926 | $12,160,892 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 336,206 | $12,153,847 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 781,970 | $12,143,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 497,260 | $12,068,499 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 393,447 | $12,067,020 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 353,849 | $12,048,558 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 398,819 | $12,008,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,108,401 | $12,003,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 148,695 | $11,993,738 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,547,151 | $11,974,948 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,877 | $11,932,186 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,278,007 | $11,911,024 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 345,665 | $11,870,136 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 561,120 | $11,856,466 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175,175 | $11,848,837 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 511,802 | $11,797,036 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,122,511 | $11,786,366 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 531,536 | $11,784,153 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 590,834 | $11,733,964 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,375,338 | $11,731,634 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,186,447 | $11,722,096 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 204,780 | $11,680,651 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 138,914 | $11,679,889 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 728,913 | $11,662,608 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 280,444 | $11,635,622 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 385,278 | $11,604,574 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,402,225 | $11,582,379 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 631,309 | $11,527,702 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 359,901 | $11,509,634 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 418,826 | $11,500,962 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 820,887 | $11,500,626 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,248,106 | $11,482,575 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,826 | $11,464,060 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,178,617 | $11,459,525 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 929,227 | $11,457,369 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,089,137 | $11,446,830 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 299,053 | $11,444,758 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,232,635 | $11,414,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 301,694 | $11,391,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 201,415 | $11,369,878 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 35,479 | $11,368,535 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,986,067 | $11,360,291 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,748,373 | $11,346,941 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 195,178 | $11,333,987 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 456,056 | $11,310,189 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 440,456 | $11,297,696 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,194,025 | $11,283,537 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 421,939 | $11,269,990 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 411,577 | $11,223,705 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 402,531 | $11,214,513 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,228,524 | $11,164,905 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 601,364 | $11,113,208 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 356,605 | $11,083,282 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 344,044 | $11,067,896 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 529,013 | $11,019,342 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 329,199 | $11,014,999 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 342,841 | $11,008,625 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 250,679 | $10,974,727 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 950,717 | $10,952,260 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 701,465 | $10,942,854 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 233,545 | $10,939,248 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,053,435 | $10,934,656 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,145,452 | $10,893,249 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 921,583 | $10,883,895 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 198,825 | $10,861,810 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,089,800 | $10,810,816 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 985,720 | $10,803,490 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 249,967 | $10,731,083 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 153,462 | $10,694,767 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 343,468 | $10,681,855 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,492,677 | $10,668,657 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 353,891 | $10,627,346 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 332,832 | $10,620,669 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,162,879 | $10,619,736 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 485,191 | $10,615,979 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,142,794 | $10,605,129 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 361,969 | $10,602,073 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 392,620 | $10,600,740 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 303,238 | $10,598,169 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 386,187 | $10,581,524 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,060,947 | $10,567,032 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 426,324 | $10,564,309 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 241,345 | $10,546,777 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 934,155 | $10,518,585 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 497,974 | $10,502,272 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 191,351 | $10,487,949 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 868,378 | $10,455,271 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 200,076 | $10,443,967 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,613,759 | $10,428,899 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 284,120 | $10,398,793 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 359,882 | $10,391,594 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,600 | $10,379,844 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 113,984 | $10,378,243 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 650,827 | $10,374,183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202,990 | $10,346,401 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 439,615 | $10,304,576 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 557,383 | $10,300,438 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,413,902 | $10,293,207 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 810,296 | $10,282,656 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 211,980 | $10,276,790 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 561,941 | $10,272,282 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 95,260 | $10,270,933 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 390,263 | $10,263,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,405,611 | $10,260,960 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,915,119 | $10,257,612 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 309,405 | $10,256,776 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 178,375 | $10,245,860 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,084,883 | $10,208,749 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 377,943 | $10,181,785 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 354,854 | $10,180,761 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 942,940 | $10,174,323 | 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 |