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 |
|---|---|---|---|---|---|---|
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 805,303 | $10,170,977 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 123,645 | $10,148,781 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,144,867 | $10,143,522 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 245,666 | $10,133,723 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,186,507 | $10,132,769 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 798,724 | $10,111,845 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 813,031 | $10,105,975 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 308,164 | $10,089,289 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,049,395 | $10,084,687 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 167,392 | $10,051,889 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 842,198 | $10,047,423 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 676,128 | $10,033,740 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,198,159 | $10,023,605 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 336,827 | $9,980,184 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 267,369 | $9,954,148 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,311,780 | $9,943,293 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,260,042 | $9,941,731 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 671,080 | $9,925,273 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 674,636 | $9,896,910 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,543,775 | $9,895,597 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 638,720 | $9,893,773 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,277,413 | $9,883,973 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 993,838 | $9,858,873 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 306,982 | $9,857,193 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 148,712 | $9,846,222 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,259,528 | $9,824,319 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 123,943 | $9,817,525 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 871,092 | $9,817,207 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 682,419 | $9,813,185 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,392,678 | $9,809,980 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 515,522 | $9,805,228 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 893,425 | $9,791,938 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,571,949 | $9,777,523 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 516,760 | $9,766,763 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 278,111 | $9,750,572 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 422,636 | $9,720,628 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 74,845 | $9,717,874 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 282,936 | $9,701,876 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 530,975 | $9,684,985 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 622,134 | $9,674,183 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 506,939 | $9,672,396 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 560,363 | $9,660,658 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 912,199 | $9,623,699 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 526,498 | $9,621,751 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,563,925 | $9,602,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 315,327 | $9,598,554 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,331,830 | $9,595,671 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 939,185 | $9,589,079 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 421,262 | $9,572,673 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 110,015 | $9,516,298 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 443,304 | $9,486,705 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 106,892 | $9,474,907 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 758,068 | $9,453,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,154,087 | $9,440,432 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 283,720 | $9,436,527 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 370,926 | $9,436,356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 903,255 | $9,420,949 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 547,106 | $9,371,926 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 363,419 | $9,368,941 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 335,095 | $9,352,502 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,332,285 | $9,325,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 388,256 | $9,314,261 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 95,957 | $9,300,153 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,025,754 | $9,293,331 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 776,192 | $9,259,970 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 352,160 | $9,253,180 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 155,441 | $9,251,849 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,183,920 | $9,246,416 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,957 | $9,236,590 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 601,407 | $9,231,597 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,056,879 | $9,215,986 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 463,921 | $9,213,472 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,242,241 | $9,205,664 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 769,175 | $9,183,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,922 | $9,150,371 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 563,683 | $9,148,574 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,739,497 | $9,132,360 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 205,974 | $9,122,588 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,032,706 | $9,118,794 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,287,446 | $9,115,118 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,451,139 | $9,113,153 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,874,703 | $9,111,057 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 280,929 | $9,102,099 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 195,159 | $9,080,748 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 931,570 | $9,064,176 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 527,560 | $9,063,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 249,828 | $9,058,764 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 247,772 | $9,023,856 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 243,942 | $8,996,582 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 198,874 | $8,995,072 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 401,982 | $8,972,239 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,331,141 | $8,958,578 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 274,266 | $8,954,785 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,106,126 | $8,937,498 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 237,140 | $8,925,950 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 204,853 | $8,913,154 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,349,826 | $8,908,851 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 967,890 | $8,894,908 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 265,674 | $8,865,541 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 308,997 | $8,852,765 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 629,562 | $8,851,642 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 486,129 | $8,842,687 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,797,690 | $8,826,658 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,036 | $8,813,344 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,017,369 | $8,800,242 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 863,550 | $8,782,303 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 553,124 | $8,778,078 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 340,980 | $8,776,825 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,053,247 | $8,773,547 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 510,608 | $8,762,034 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,212,887 | $8,720,658 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,148,370 | $8,700,898 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 360,423 | $8,693,404 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 278,747 | $8,691,330 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 193,213 | $8,677,197 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 255,393 | $8,673,147 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 146,375 | $8,633,198 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 360,464 | $8,625,904 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 960,089 | $8,611,998 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 270,900 | $8,598,366 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,271,119 | $8,567,343 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 574,524 | $8,566,153 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 759,285 | $8,541,957 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 646,814 | $8,537,946 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 234,444 | $8,529,073 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 817,028 | $8,513,431 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 534,743 | $8,513,108 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 208,196 | $8,502,725 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 280,521 | $8,502,591 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 745,397 | $8,490,071 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175,917 | $8,482,718 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,385,762 | $8,469,456 | dollars as filed | |
| CALERES INC | 129500104 | COM | 391,336 | $8,464,598 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 737,123 | $8,447,430 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 965,519 | $8,419,326 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 888,873 | $8,373,184 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,423,838 | $8,343,691 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 246,939 | $8,339,130 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 919,502 | $8,330,688 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 365,894 | $8,313,112 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 419,220 | $8,308,941 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 349,782 | $8,303,824 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,569,915 | $8,300,825 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 381,048 | $8,287,795 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 363,812 | $8,276,723 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 396,630 | $8,269,736 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 306,590 | $8,259,534 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 219,973 | $8,244,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 225,554 | $8,232,722 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,143,821 | $8,232,273 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 266,164 | $8,200,513 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 129,582 | $8,170,146 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 393,859 | $8,164,697 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 389,981 | $8,138,904 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,820 | $8,129,696 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,863,878 | $8,126,508 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 197,193 | $8,096,746 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 831,752 | $8,084,629 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 101,041 | $8,083,280 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 390,697 | $8,067,894 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 165,395 | $8,066,315 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 252,511 | $8,065,201 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 319,961 | $8,059,818 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 437,262 | $8,045,621 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 842,369 | $8,019,353 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 393,768 | $7,981,677 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 228,107 | $7,976,901 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 342,952 | $7,949,628 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 275,112 | $7,945,234 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 261,064 | $7,944,177 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 75,812 | $7,939,791 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 298,739 | $7,931,521 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,295,795 | $7,917,307 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 545,210 | $7,905,545 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 179,771 | $7,899,138 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 274,518 | $7,897,883 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 334,182 | $7,880,011 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 445,753 | $7,871,999 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 172,726 | $7,865,942 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 125,038 | $7,864,891 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 179,307 | $7,857,233 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 521,004 | $7,856,740 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 163,272 | $7,855,015 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 181,476 | $7,830,690 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,936,966 | $7,825,343 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 505,671 | $7,812,617 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 425,486 | $7,803,413 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,055,900 | $7,771,423 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 145,070 | $7,771,401 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 376,776 | $7,761,585 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 410,398 | $7,760,626 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 635,091 | $7,754,461 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 633,202 | $7,744,060 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 949,451 | $7,719,036 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,155,777 | $7,709,032 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 821,242 | $7,703,251 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 175,152 | $7,690,924 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 365,623 | $7,681,739 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 307,842 | $7,671,423 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 561,152 | $7,665,336 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 477,288 | $7,665,245 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 117,579 | $7,664,975 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 493,964 | $7,646,562 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 436,541 | $7,639,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,868 | $7,634,551 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 203,607 | $7,570,108 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 177,270 | $7,569,429 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 436,623 | $7,553,578 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 839,948 | $7,542,733 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 392,967 | $7,537,106 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 954,772 | $7,494,960 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 91,235 | $7,492,218 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 347,847 | $7,489,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 253,777 | $7,468,657 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 466,633 | $7,466,128 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 674,863 | $7,457,237 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 784,064 | $7,448,608 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 221,744 | $7,428,424 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 699,773 | $7,410,596 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 617,470 | $7,403,464 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 637,505 | $7,388,683 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 301,889 | $7,357,035 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 320,542 | $7,350,029 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 426,871 | $7,342,180 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 709,670 | $7,337,988 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 470,626 | $7,318,234 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,329,259 | $7,310,926 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 412,500 | $7,293,001 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 396,267 | $7,271,499 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,258,277 | $7,259,602 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227,597 | $7,258,069 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 827,073 | $7,245,160 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 332,560 | $7,236,505 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77,297 | $7,201,761 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 246,835 | $7,192,772 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 91,839 | $7,179,054 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 728,078 | $7,178,850 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 310,600 | $7,174,860 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 236,235 | $7,172,094 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 582,937 | $7,170,125 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,467 | $7,168,321 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 196,250 | $7,165,087 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,163,180 | $7,153,557 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,259,415 | $7,140,882 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 986,563 | $7,113,120 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 844,029 | $7,106,724 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 261,189 | $7,078,222 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 157,958 | $7,060,724 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 231,489 | $7,039,580 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 648,079 | $7,031,658 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 245,712 | $7,024,906 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 307,152 | $7,021,495 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 272,528 | $7,017,597 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 502,534 | $7,015,375 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 224,664 | $7,014,011 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 270,622 | $7,009,110 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 441,039 | $7,003,700 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 358,956 | $6,985,283 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 853,390 | $6,980,730 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 411,107 | $6,968,264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 555,111 | $6,955,541 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,122,759 | $6,949,879 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 216,004 | $6,944,528 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 846,198 | $6,904,976 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 950,944 | $6,875,325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,853 | $6,866,819 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 255,035 | $6,865,543 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 402,379 | $6,864,586 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,044,028 | $6,827,944 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 208,449 | $6,820,451 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 282,988 | $6,820,011 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,733,946 | $6,814,408 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 318,748 | $6,811,644 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 408,900 | $6,808,186 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 965,546 | $6,797,444 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 146,553 | $6,794,198 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 239,164 | $6,792,257 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 967,938 | $6,775,566 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 188,988 | $6,775,220 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 331,717 | $6,717,270 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 362,847 | $6,716,298 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 600,744 | $6,704,303 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 196,623 | $6,702,878 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246,545 | $6,644,387 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 241,903 | $6,591,857 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 73,665 | $6,584,914 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 89,106 | $6,556,420 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 383,643 | $6,548,785 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 814,328 | $6,547,197 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 167,217 | $6,538,185 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 128,906 | $6,532,956 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 426,950 | $6,519,527 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 187,270 | $6,488,906 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,288,195 | $6,479,621 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 201,209 | $6,462,833 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 495,562 | $6,447,262 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,314,141 | $6,439,291 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 69,706 | $6,437,349 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 516,511 | $6,425,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,318 | $6,421,392 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 358,646 | $6,419,764 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 621,213 | $6,417,130 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 383,032 | $6,415,787 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 232,600 | $6,396,501 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 416,307 | $6,394,476 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 222,115 | $6,385,807 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 137,087 | $6,385,513 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 411,047 | $6,375,339 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 310,738 | $6,370,130 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 126,384 | $6,330,574 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 203,414 | $6,330,244 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 807,158 | $6,328,119 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 454,646 | $6,315,034 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 225,633 | $6,308,699 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 735,174 | $6,307,793 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 320,673 | $6,307,638 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 243,610 | $6,292,447 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 353,190 | $6,286,783 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 112,877 | $6,269,188 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123,338 | $6,266,803 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 727,008 | $6,230,459 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 145,811 | $6,201,341 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 222,809 | $6,198,546 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 148,250 | $6,190,920 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,492 | $6,165,954 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 266,996 | $6,156,927 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 183,120 | $6,149,170 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 183,850 | $6,144,268 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 90,235 | $6,132,371 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,157,857 | $6,113,485 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,846,165 | $6,110,807 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 201,880 | $6,096,775 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 717,955 | $6,095,437 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,387 | $6,082,324 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 326,240 | $6,058,277 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 379,446 | $6,055,958 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 202,422 | $6,054,442 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,960,264 | $6,038,938 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 134,322 | $6,022,998 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211,774 | $6,018,617 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 330,140 | $6,018,453 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 318,126 | $6,003,038 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 986,944 | $5,980,880 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 137,970 | $5,975,481 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 201,246 | $5,960,907 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 298,659 | $5,955,260 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 550,928 | $5,944,514 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 772,546 | $5,940,879 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 490,072 | $5,939,673 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 372,622 | $5,924,690 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,409 | $5,922,112 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 202,297 | $5,921,233 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 87,390 | $5,898,827 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 178,532 | $5,898,697 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 504,492 | $5,887,421 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 354,755 | $5,885,386 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,639 | $5,868,510 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,412,240 | $5,868,280 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 299,495 | $5,846,142 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 409,899 | $5,845,160 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 185,741 | $5,841,554 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 144,938 | $5,833,755 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 255,094 | $5,831,448 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 996,635 | $5,830,315 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 555,629 | $5,822,992 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 403,563 | $5,819,378 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 443,665 | $5,812,011 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,714,101 | $5,798,344 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 167,074 | $5,790,786 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 522,023 | $5,778,794 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 216,028 | $5,778,749 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 714,263 | $5,778,388 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,035,304 | $5,776,996 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 550,302 | $5,772,668 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 86,648 | $5,770,757 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 189,417 | $5,767,747 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 311,398 | $5,767,091 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 105,276 | $5,759,650 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 973,637 | $5,744,459 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 223,947 | $5,742,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 297,752 | $5,731,726 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 201,438 | $5,718,825 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 253,622 | $5,688,742 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,884,100 | $5,670,786 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 374,866 | $5,667,974 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,074,525 | $5,663,454 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 828,915 | $5,661,489 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 339,334 | $5,660,091 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 395,788 | $5,651,851 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 308,164 | $5,636,319 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 857,452 | $5,633,459 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183,758 | $5,619,319 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 474,493 | $5,589,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 143,103 | $5,585,310 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 316,661 | $5,566,901 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,183,493 | $5,562,418 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 139,842 | $5,554,523 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 404,503 | $5,553,827 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,617,612 | $5,548,409 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 142,218 | $5,546,502 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 535,297 | $5,545,678 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 747,379 | $5,545,553 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,684 | $5,543,713 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 66,378 | $5,528,624 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400,007 | $5,528,097 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 336,485 | $5,525,084 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,412,597 | $5,500,721 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 312,942 | $5,498,391 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 756,256 | $5,497,981 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 160,253 | $5,495,075 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 735,807 | $5,467,046 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 160,352 | $5,464,795 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,425,509 | $5,459,700 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,370,083 | $5,451,191 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 298,185 | $5,450,822 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 222,125 | $5,448,726 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 217,676 | $5,441,900 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,440 | $5,428,814 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 250,927 | $5,425,042 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 255,140 | $5,424,276 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,721 | $5,418,049 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,821,781 | $5,410,689 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 27,891 | $5,403,882 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 316,005 | $5,400,525 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,489 | $5,396,991 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 846,503 | $5,383,759 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,354,391 | $5,363,389 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,816,908 | $5,359,878 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 598,882 | $5,354,005 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,023,074 | $5,350,678 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 246,280 | $5,349,201 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 586,370 | $5,341,830 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 965,864 | $5,341,228 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 532,757 | $5,327,570 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 185,114 | $5,325,729 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 216,338 | $5,324,078 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 174,948 | $5,316,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,393 | $5,282,896 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 297,588 | $5,279,212 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 597,738 | $5,278,027 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 193,619 | $5,270,309 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 286,574 | $5,258,633 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 178,566 | $5,237,341 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 447,082 | $5,230,859 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 233,339 | $5,226,794 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 763,668 | $5,223,490 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 625,979 | $5,214,406 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 177,731 | $5,205,741 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 259,358 | $5,202,721 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 143,600 | $5,196,883 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 103,800 | $5,178,582 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 482,100 | $5,158,470 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 377,757 | $5,152,606 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 560,955 | $5,149,567 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 214,197 | $5,145,012 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,233,702 | $5,144,537 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 482,675 | $5,130,834 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 225,702 | $5,127,950 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 325,097 | $5,104,023 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 628,120 | $5,100,335 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 234,362 | $5,099,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 125,996 | $5,099,058 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 131,874 | $5,096,930 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,472,174 | $5,093,722 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 279,363 | $5,089,994 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 212,172 | $5,085,763 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 162,260 | $5,078,738 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 322,893 | $5,056,504 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 704,818 | $5,053,545 | dollars as filed | |
| 2U INC | 90214J101 | COM | 735,250 | $5,036,463 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 96,460 | $5,036,176 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 652,574 | $5,024,819 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 383,509 | $5,004,792 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 888,436 | $5,001,894 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,116,168 | $4,994,156 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 190,508 | $4,985,595 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 108,897 | $4,954,814 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 975,048 | $4,953,244 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 116,362 | $4,937,240 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 401,033 | $4,936,716 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 38,384 | $4,914,688 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 137,876 | $4,909,765 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 527,931 | $4,888,642 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 386,454 | $4,880,914 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 915,603 | $4,871,007 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 246,923 | $4,869,322 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 669,629 | $4,854,811 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 438,048 | $4,844,810 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,923 | $4,822,004 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 121,117 | $4,821,668 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 267,502 | $4,812,360 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 585,806 | $4,803,609 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 124,743 | $4,798,863 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 548,524 | $4,794,100 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 392,831 | $4,792,538 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 298,673 | $4,784,741 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 320,140 | $4,760,482 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 514,633 | $4,734,624 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 307,333 | $4,733,143 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 256,106 | $4,732,839 | 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 |