13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 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 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
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- 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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 4,081,398 | $48,323,753 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 638,254 | $48,271,150 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,518,800 | $48,043,556 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 429,191 | $47,833,338 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,464,155 | $47,804,608 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,609,859 | $47,764,517 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,518,159 | $47,670,192 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 483,575 | $47,540,259 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 494,327 | $47,425,732 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 663,111 | $47,419,069 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 547,308 | $47,391,400 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 746,283 | $47,344,194 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 145,774 | $47,324,072 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,998,801 | $47,051,776 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 410,555 | $47,016,759 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,246,335 | $46,824,805 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 641,692 | $46,599,672 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,233,254 | $46,474,016 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,711,247 | $46,344,595 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,298,283 | $46,296,772 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 814,670 | $46,240,670 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 495,329 | $46,229,056 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,355,931 | $46,210,128 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 551,200 | $46,124,416 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 776,407 | $46,079,755 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 446,342 | $46,066,957 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,431,571 | $46,051,682 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,124,555 | $45,994,299 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 914,522 | $45,963,876 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 338,217 | $45,960,308 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,892,064 | $45,882,552 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 834,729 | $45,801,579 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,518,836 | $45,701,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,074,815 | $45,668,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 687,319 | $45,651,728 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,130,408 | $45,600,659 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,973,688 | $45,454,034 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 692,144 | $45,356,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,151,598 | $45,303,865 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,338,407 | $45,291,693 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,396,046 | $45,213,388 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 291,283 | $45,151,777 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,533,710 | $45,060,399 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,588,094 | $45,032,835 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,227,078 | $44,420,224 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,323,906 | $44,409,843 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,865,265 | $44,300,044 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 819,605 | $44,299,650 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 622,600 | $44,291,765 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,286,452 | $44,268,509 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,392,635 | $44,049,045 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 151,056 | $43,964,849 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 517,158 | $43,942,915 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,458,259 | $43,468,025 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 356,496 | $43,242,965 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 508,731 | $43,226,873 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 853,191 | $43,205,592 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,912,524 | $43,165,666 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 504,933 | $43,111,180 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 522,359 | $43,068,500 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 860,941 | $42,995,393 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 671,315 | $42,984,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,479,394 | $42,941,654 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,220,386 | $42,710,307 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 501,969 | $42,687,443 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,701,841 | $42,682,172 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 721,314 | $42,571,952 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,401,303 | $42,551,090 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,334,243 | $42,549,009 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 851,074 | $42,477,104 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 899,505 | $42,429,651 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,659,976 | $42,428,987 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,675,478 | $42,423,103 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,129,361 | $42,362,331 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 746,554 | $42,352,009 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 627,305 | $42,305,448 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 236,623 | $42,163,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 410,929 | $42,161,315 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 406,079 | $42,029,177 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 747,950 | $41,982,434 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 171,872 | $41,978,018 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,314,862 | $41,930,949 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 576,427 | $41,860,129 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,155,725 | $41,718,684 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 995,717 | $41,670,756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 436,321 | $41,572,666 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 498,209 | $41,515,756 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 610,993 | $41,443,655 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 697,071 | $41,426,929 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 604,819 | $41,418,004 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 418,875 | $41,384,850 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,152,495 | $41,305,420 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 250,744 | $41,274,970 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 476,814 | $41,129,976 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 350,284 | $41,112,833 | dollars as filed | |
| RH | 74967X103 | COM | 124,320 | $40,974,628 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 705,643 | $40,906,125 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,178,194 | $40,855,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 578,761 | $40,791,075 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 537,528 | $40,766,124 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,493,723 | $40,697,559 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,443,589 | $40,612,449 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 577,276 | $40,582,504 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 697,649 | $40,561,313 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 325,490 | $40,487,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 632,191 | $40,434,936 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 401,314 | $40,307,978 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,600,165 | $40,020,126 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,485,800 | $39,953,162 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 238,337 | $39,947,665 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 947,809 | $39,902,759 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,252,203 | $39,895,188 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 517,678 | $39,835,322 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 667,194 | $39,664,684 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 651,035 | $39,648,031 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,110,006 | $39,602,547 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 210,497 | $39,583,961 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 873,012 | $39,538,713 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 442,777 | $39,460,286 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 61,984 | $39,423,064 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,576,822 | $39,404,782 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 922,827 | $39,358,572 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 344,066 | $39,292,337 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 370,209 | $39,282,877 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,325,980 | $39,222,488 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 589,373 | $39,216,879 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 543,655 | $39,197,525 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 549,827 | $39,153,181 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 419,603 | $39,140,568 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 760,785 | $39,013,054 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 487,544 | $38,993,769 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 271,890 | $38,863,957 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 964,628 | $38,739,460 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,081,140 | $38,704,812 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,908,136 | $38,677,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360,252 | $38,662,245 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,960,269 | $38,656,504 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,199,731 | $38,643,336 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 275,402 | $38,600,344 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,375,289 | $38,576,856 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,940,164 | $38,512,255 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 589,892 | $38,496,352 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,413,950 | $38,475,217 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 346,862 | $38,446,183 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 758,793 | $38,281,108 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,538,540 | $38,278,875 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 864,748 | $38,204,566 | dollars as filed | |
| GMS INC | 36251C103 | COM | 551,929 | $38,193,486 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 134,411 | $38,032,937 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 206,750 | $38,023,392 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 766,596 | $38,000,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 468,398 | $37,944,921 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 277,149 | $37,927,841 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 479,760 | $37,819,480 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 316,487 | $37,810,702 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,807,585 | $37,778,526 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,808,116 | $37,626,894 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,621,406 | $37,567,977 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 837,590 | $37,473,777 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 163,869 | $37,471,924 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 918,522 | $37,457,327 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,815,761 | $37,449,622 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 659,931 | $37,385,090 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,390,532 | $37,349,689 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,158,332 | $37,286,707 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 529,836 | $37,146,802 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,234,348 | $37,023,146 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 585,697 | $37,016,050 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,466,855 | $36,964,746 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,227,772 | $36,894,548 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 412,368 | $36,539,929 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 635,443 | $36,518,910 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 646,600 | $36,507,036 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 218,035 | $36,490,338 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 825,468 | $36,485,685 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 674,605 | $36,307,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,084,290 | $36,302,093 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 931,440 | $36,251,644 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 553,779 | $36,244,836 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 105,827 | $36,237,281 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 318,744 | $36,225,256 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 538,092 | $36,208,210 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 473,463 | $36,021,066 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,023,008 | $36,020,111 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,382,623 | $36,017,330 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,688,166 | $36,005,115 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,188,034 | $35,997,431 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 696,029 | $35,970,779 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,435,671 | $35,891,775 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 913,789 | $35,884,494 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 965,662 | $35,874,343 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,099,333 | $35,860,242 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,763,613 | $35,766,072 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,275,151 | $35,742,622 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,033,650 | $35,670,221 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 281,427 | $35,561,115 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,665,328 | $35,521,446 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 456,982 | $35,521,211 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,816,322 | $35,373,005 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 959,844 | $35,351,054 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 686,762 | $35,320,170 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 959,995 | $35,126,217 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 747,852 | $35,066,781 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 247,049 | $34,950,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,406,987 | $34,851,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 743,564 | $34,798,795 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 283,511 | $34,792,470 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,588,720 | $34,665,871 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 916,486 | $34,569,851 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,093,956 | $34,550,275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 213,186 | $34,521,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,150,645 | $34,517,852 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 398,154 | $34,500,044 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 351,120 | $34,494,028 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 278,859 | $34,464,184 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 200,124 | $34,449,345 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,798,621 | $34,199,149 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 721,490 | $34,162,552 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 589,541 | $34,152,110 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 647,938 | $34,023,225 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,569,467 | $33,994,656 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,197,491 | $33,912,945 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 944,537 | $33,899,433 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 428,303 | $33,883,050 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,158,587 | $33,819,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,524,566 | $33,647,171 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 154,546 | $33,609,119 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,348,800 | $33,504,193 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 650,350 | $33,493,026 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 734,204 | $33,465,018 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 284,575 | $33,443,254 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,102,335 | $33,345,634 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 516,150 | $33,343,290 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,868,779 | $33,271,499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 349,682 | $33,209,299 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 656,727 | $33,145,011 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,461,348 | $33,026,465 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,724,778 | $33,001,534 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,196,445 | $32,984,058 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,564,547 | $32,936,414 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 207,931 | $32,927,954 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 551,445 | $32,833,035 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 302,859 | $32,714,829 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,729,334 | $32,701,707 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 828,460 | $32,566,763 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 634,032 | $32,563,884 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,359,442 | $32,504,258 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 383,152 | $32,487,458 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 373,534 | $32,463,839 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 769,094 | $32,409,621 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,058,882 | $32,365,625 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 615,629 | $32,363,616 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,684,707 | $32,346,375 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 165,747 | $32,304,091 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 717,750 | $32,298,750 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 651,702 | $32,285,317 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 407,635 | $32,239,853 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,089,698 | $32,156,989 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,075,042 | $32,038,649 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 933,329 | $32,031,852 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 417,864 | $32,016,740 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 381,073 | $31,888,188 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 631,772 | $31,877,510 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 606,968 | $31,817,261 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 364,252 | $31,759,132 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 698,865 | $31,686,539 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,694,797 | $31,591,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,787,451 | $31,587,341 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 685,829 | $31,568,640 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,572,241 | $31,502,740 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 379,655 | $31,458,213 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 231,508 | $31,443,417 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 141,513 | $31,430,037 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 517,186 | $31,413,878 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,365,045 | $31,407,798 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 557,659 | $31,396,201 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 403,020 | $31,322,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,547,026 | $31,302,949 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,371,433 | $31,268,672 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 143,995 | $31,225,315 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 231,971 | $30,975,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,976,496 | $30,925,793 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 273,599 | $30,924,895 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 418,328 | $30,885,156 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 686,112 | $30,868,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 295,265 | $30,802,045 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 780,035 | $30,764,580 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,722,325 | $30,760,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 938,722 | $30,724,372 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 296,388 | $30,714,688 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 365,857 | $30,611,256 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,211,779 | $30,608,255 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,190,874 | $30,540,783 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,727,370 | $30,505,354 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,876,911 | $30,462,265 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 331,087 | $30,460,004 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 746,957 | $30,450,823 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 383,334 | $30,436,719 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 650,000 | $30,400,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 539,267 | $30,339,161 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 949,857 | $30,300,438 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,850,690 | $30,258,782 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 612,511 | $30,233,543 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,665,848 | $30,218,483 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 326,322 | $30,178,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,859,563 | $30,176,750 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 898,534 | $30,172,772 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 651,176 | $30,051,773 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 516,873 | $30,030,321 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 674,008 | $30,000,096 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,432,610 | $29,998,853 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 876,121 | $29,980,861 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 251,797 | $29,963,843 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 594,635 | $29,957,711 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,613,399 | $29,897,284 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 635,303 | $29,871,947 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 942,784 | $29,848,542 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 982,802 | $29,769,073 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,941,054 | $29,705,270 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,708,504 | $29,685,203 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 593,708 | $29,637,904 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,161,170 | $29,604,029 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 305,887 | $29,533,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 876,141 | $29,482,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,585,242 | $29,453,797 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 517,968 | $29,379,145 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 287,968 | $29,361,216 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 693,764 | $29,360,092 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 320,041 | $29,264,549 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,580,471 | $29,236,736 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 505,481 | $29,161,199 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,093,427 | $29,139,830 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,511,444 | $29,132,750 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 215,371 | $29,051,395 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 980,100 | $29,030,561 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 98,369 | $29,018,855 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,460,989 | $29,015,242 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 161,189 | $28,968,887 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,255,634 | $28,917,229 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 791,348 | $28,812,980 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,999,637 | $28,794,773 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 436,960 | $28,756,338 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,012,812 | $28,753,733 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,111,468 | $28,664,760 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,060,219 | $28,647,117 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,285,621 | $28,605,068 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 258,339 | $28,572,294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,418,210 | $28,534,877 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,781,603 | $28,475,471 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,311,023 | $28,436,089 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,048,046 | $28,412,528 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 881,149 | $28,408,244 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 335,244 | $28,391,815 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 917,024 | $28,381,893 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 174,446 | $28,335,264 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 122,599 | $28,320,369 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,113,273 | $28,277,135 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 406,818 | $28,261,646 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 669,778 | $28,257,934 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 389,194 | $28,255,484 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,900,541 | $28,223,033 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 300,122 | $28,211,468 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 149,218 | $28,149,977 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 411,975 | $28,129,654 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,353,731 | $28,104,265 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 399,384 | $28,080,689 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 824,939 | $28,064,425 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 333,886 | $28,039,746 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 168,358 | $27,979,416 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,324,557 | $27,948,153 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 686,132 | $27,904,990 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,163,122 | $27,856,772 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 718,171 | $27,850,671 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42,361 | $27,834,566 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 271,499 | $27,768,918 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,573,781 | $27,667,071 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 590,805 | $27,661,490 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,307,561 | $27,621,505 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,216,152 | $27,570,165 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 305,175 | $27,560,354 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671,078 | $27,534,330 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,264,495 | $27,502,767 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,853,993 | $27,476,176 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 866,042 | $27,332,285 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 602,548 | $27,283,374 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,044,932 | $27,283,174 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,679,143 | $27,252,492 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,012,214 | $27,185,012 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 588,797 | $27,178,870 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 830,710 | $27,155,910 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 578,901 | $27,138,879 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 486,259 | $27,133,253 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 236,464 | $27,094,045 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 871,706 | $27,057,754 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 194,732 | $26,939,224 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 289,857 | $26,869,745 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,007,486 | $26,840,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,109,384 | $26,658,497 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,086,525 | $26,582,329 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,430,125 | $26,536,448 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 327,652 | $26,457,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,130,488 | $26,454,111 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,037,729 | $26,428,242 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,276,276 | $26,393,388 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46,149 | $26,373,231 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 640,990 | $26,363,919 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 327,496 | $26,304,479 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 856,143 | $26,206,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,057,099 | $26,184,342 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 401,816 | $26,150,185 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 337,301 | $26,053,130 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,534,654 | $26,005,550 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,452,046 | $25,881,623 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,276,886 | $25,869,710 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 270,499 | $25,848,885 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 553,642 | $25,844,009 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,217,566 | $25,772,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 529,598 | $25,770,239 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 401,784 | $25,762,390 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 286,049 | $25,741,550 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 460,486 | $25,713,538 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,463,843 | $25,600,982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 504,570 | $25,566,562 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 710,654 | $25,448,520 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 458,794 | $25,435,540 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 507,788 | $25,409,712 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,554,275 | $25,381,311 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 583,455 | $25,380,294 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 514,851 | $25,377,006 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 716,956 | $25,315,717 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,575,314 | $25,315,296 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 608,648 | $25,313,670 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,237,143 | $25,287,203 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 974,399 | $25,285,654 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 402,172 | $25,256,403 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,636,805 | $25,255,901 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 208,043 | $25,254,340 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 539,198 | $25,223,683 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 859,658 | $25,205,173 | dollars as filed | |
| AAR CORP | 000361105 | COM | 433,793 | $25,055,884 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 371,479 | $25,011,680 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 928,918 | $24,978,605 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 447,305 | $24,928,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 641,614 | $24,920,288 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,475,073 | $24,899,234 | dollars as filed | |
| COHU INC | 192576106 | COM | 598,706 | $24,882,222 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,648,937 | $24,873,518 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,462,959 | $24,870,303 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 605,986 | $24,796,947 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 209,134 | $24,552,331 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 917,693 | $24,548,288 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 626,367 | $24,396,995 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 695,049 | $24,368,418 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 358,917 | $24,338,162 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 177,486 | $24,299,609 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,348,513 | $24,286,718 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 696,823 | $24,270,345 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 583,037 | $24,196,037 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 442,177 | $24,178,238 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 455,066 | $24,173,105 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 329,763 | $24,075,996 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 413,108 | $24,026,362 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 555,633 | $24,003,346 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 381,273 | $23,989,696 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 976,745 | $23,959,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 185,344 | $23,957,565 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 247,931 | $23,920,383 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 121,343 | $23,791,722 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 341,216 | $23,782,755 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 592,378 | $23,778,053 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,286,112 | $23,728,767 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 255,836 | $23,652,039 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 58,810 | $23,648,677 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,019,901 | $23,641,305 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,872,183 | $23,533,340 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 910,571 | $23,510,943 | dollars as filed | |
| WAFD INC | 938824109 | COM | 886,229 | $23,502,793 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,357,864 | $23,450,312 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 469,385 | $23,441,087 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 326,141 | $23,436,493 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 111,533 | $23,423,045 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 485,195 | $23,415,511 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 682,900 | $23,362,008 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,758,535 | $23,353,345 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 339,393 | $23,295,936 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 894,982 | $23,197,933 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 272,819 | $23,165,061 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 558,822 | $23,084,937 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,018,071 | $23,038,946 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 359,125 | $23,027,095 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146,747 | $22,940,959 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 352,314 | $22,903,933 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 223,533 | $22,898,720 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,029,458 | $22,892,286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 350,781 | $22,825,320 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 375,613 | $22,732,099 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 243,721 | $22,709,923 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 339,582 | $22,646,724 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 621,395 | $22,637,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 880,259 | $22,631,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |