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 |
|---|---|---|---|---|---|---|
| URBAN OUTFITTERS INC | 917047102 | COM | 682,094 | $22,597,774 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 587,576 | $22,574,669 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 589,183 | $22,542,143 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,570,214 | $22,516,868 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,254,246 | $22,497,376 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,509,854 | $22,481,727 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,376,060 | $22,471,060 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 639,424 | $22,424,600 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,291,669 | $22,397,540 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 597,449 | $22,350,568 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 229,129 | $22,346,951 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 969,247 | $22,341,144 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 701,229 | $22,334,144 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,870,946 | $22,301,677 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,003,233 | $22,270,281 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 393,724 | $22,249,343 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 735,588 | $22,111,775 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 676,504 | $22,087,856 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 489,133 | $22,079,464 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,211,383 | $22,059,284 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,590,635 | $22,046,200 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 590,056 | $22,038,592 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 718,564 | $21,995,244 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 521,148 | $21,950,754 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,953,562 | $21,897,836 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 463,524 | $21,892,238 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 640,987 | $21,876,887 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 450,616 | $21,863,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 109,657 | $21,809,681 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,208,541 | $21,802,079 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 292,316 | $21,648,923 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,468,638 | $21,603,665 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,284,811 | $21,559,129 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,414,669 | $21,531,262 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 460,429 | $21,497,430 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,205,369 | $21,419,407 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,410 | $21,403,104 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,420,607 | $21,365,929 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 380,525 | $21,313,205 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69,009 | $21,285,136 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 129,470 | $21,279,689 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 308,819 | $21,274,542 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 874,543 | $21,242,650 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 109,681 | $21,223,275 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 323,977 | $21,201,054 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 641,964 | $21,197,651 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,344,479 | $21,157,613 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,262,577 | $21,155,095 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 536,804 | $21,144,710 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 319,938 | $21,144,703 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474,269 | $21,133,426 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 550,209 | $21,073,006 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 829,774 | $21,001,580 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,883 | $20,959,954 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 974,637 | $20,954,696 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,209,286 | $20,941,330 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,661,591 | $20,936,047 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 974,777 | $20,860,228 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,025,480 | $20,815,303 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 367,847 | $20,761,284 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 659,584 | $20,750,513 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 612,102 | $20,701,290 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 175,124 | $20,659,378 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 549,364 | $20,639,606 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 518,828 | $20,638,978 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 809,633 | $20,613,256 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 229,697 | $20,592,336 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 505,279 | $20,574,961 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 830,250 | $20,573,595 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 545,329 | $20,547,997 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 571,535 | $20,489,529 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,094,409 | $20,465,449 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211,136 | $20,414,740 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 258,426 | $20,394,980 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 792,274 | $20,385,210 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 794,572 | $20,348,990 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 851,968 | $20,310,917 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 785,413 | $20,287,218 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,337,559 | $20,197,141 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 381,497 | $20,120,151 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 709,708 | $20,098,930 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 773,044 | $20,083,683 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500,337 | $20,048,503 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 411,097 | $19,987,537 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 624,962 | $19,955,036 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,619,560 | $19,872,002 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 630,448 | $19,871,720 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 356,078 | $19,869,153 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 294,895 | $19,840,537 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 259,023 | $19,781,587 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,605,267 | $19,760,836 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 690,505 | $19,720,823 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 488,900 | $19,702,670 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,455,330 | $19,690,616 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,915,891 | $19,676,201 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 709,367 | $19,606,903 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 198,427 | $19,529,185 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 298,075 | $19,506,029 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 98,754 | $19,500,953 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88,436 | $19,470,070 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,129,272 | $19,423,479 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 442,335 | $19,316,769 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 423,548 | $19,309,553 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 529,090 | $19,295,912 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 246,164 | $19,259,872 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,047,181 | $19,257,658 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 681,771 | $19,246,396 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 227,989 | $19,201,234 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 152,042 | $19,199,864 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 730,694 | $19,195,332 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 867,537 | $19,172,568 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 618,143 | $19,162,433 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 448,967 | $19,161,911 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 465,754 | $19,161,120 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 169,496 | $19,112,368 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 228,875 | $19,014,936 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 494,374 | $19,013,625 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 237,451 | $18,996,080 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,173,551 | $18,976,320 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 392,151 | $18,956,580 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 185,002 | $18,929,405 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,406,903 | $18,908,777 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 816,305 | $18,889,298 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37,154 | $18,871,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 350,426 | $18,863,432 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 930,130 | $18,863,037 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,142,301 | $18,847,968 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 619,706 | $18,783,289 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 782,278 | $18,735,558 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 642,464 | $18,727,825 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,459,691 | $18,698,641 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,602,964 | $18,674,530 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 743,621 | $18,568,216 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 596,060 | $18,555,347 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,012,912 | $18,546,418 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 583,278 | $18,542,408 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 789,925 | $18,531,641 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152,456 | $18,519,967 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 428,874 | $18,463,027 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 454,295 | $18,458,006 | dollars as filed | |
| RADNET INC | 750491102 | COM | 565,849 | $18,457,995 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,117,689 | $18,402,717 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,166,141 | $18,390,044 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,347,156 | $18,388,680 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,423,105 | $18,386,517 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,056,522 | $18,385,307 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 571,207 | $18,347,169 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 814,502 | $18,310,005 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,029,507 | $18,285,857 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 798,585 | $18,279,611 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 315,076 | $18,271,257 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 843,697 | $18,257,603 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 531,450 | $18,249,993 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,610,486 | $18,230,701 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,106,594 | $18,192,406 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 547,776 | $18,186,163 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 717,921 | $18,177,761 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 695,551 | $18,174,747 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,436,001 | $18,165,413 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 587,086 | $18,140,956 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 549,165 | $18,133,429 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 711,797 | $18,129,469 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 654,473 | $18,109,267 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 402,138 | $18,051,975 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 591,859 | $18,033,943 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 398,372 | $17,966,577 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,291,358 | $17,949,877 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 490,254 | $17,943,296 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 909,757 | $17,940,408 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,516,216 | $17,921,673 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,036,235 | $17,913,787 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 376,108 | $17,902,741 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,349 | $17,892,132 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,479,334 | $17,885,147 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 872,715 | $17,864,476 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 456,681 | $17,856,227 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,053,142 | $17,829,695 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,638,605 | $17,778,865 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 141,085 | $17,721,687 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 388,597 | $17,692,822 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 759,891 | $17,606,675 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 650,321 | $17,558,667 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,949 | $17,518,813 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 158,005 | $17,502,213 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 503,877 | $17,459,338 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,638,619 | $17,434,905 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 915,477 | $17,430,682 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,017,708 | $17,392,629 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 502,948 | $17,391,942 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53,096 | $17,324,163 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,814,582 | $17,318,202 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 358,879 | $17,276,436 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 956,059 | $17,266,426 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,020 | $17,262,854 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 814,021 | $17,192,124 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 447,954 | $17,129,761 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,319,302 | $17,116,449 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,668,944 | $17,106,677 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 654,373 | $17,066,048 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 377,582 | $17,028,948 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 437,753 | $17,024,214 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 742,241 | $16,982,475 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 411,356 | $16,960,209 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 476,486 | $16,948,607 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,992 | $16,923,660 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 535,843 | $16,900,489 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 477,735 | $16,892,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 514,597 | $16,883,927 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 346,999 | $16,874,561 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 242,204 | $16,867,087 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 495,858 | $16,859,172 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,363,909 | $16,844,276 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,054,305 | $16,804,215 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,225,981 | $16,775,399 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,181,561 | $16,730,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 539,090 | $16,717,181 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 531,379 | $16,679,987 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 769,843 | $16,590,116 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 418,090 | $16,564,726 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 487,752 | $16,549,425 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 288,609 | $16,545,955 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 444,391 | $16,544,677 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,416,174 | $16,470,103 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,138,650 | $16,385,173 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 240,965 | $16,347,065 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 447,941 | $16,331,929 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 326,424 | $16,317,937 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 113,521 | $16,317,508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 543,919 | $16,295,813 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 483,664 | $16,260,784 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 200,025 | $16,224,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 202,302 | $16,206,413 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 608,747 | $16,198,758 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 734,804 | $16,195,080 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 273,193 | $16,132,047 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 113,460 | $16,122,667 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,035 | $16,096,335 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 390,050 | $16,093,463 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 346,261 | $16,087,286 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 551,703 | $16,004,905 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 193,598 | $16,000,875 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 395,738 | $15,991,772 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 163,016 | $15,949,485 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 459,161 | $15,882,379 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 526,823 | $15,867,909 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,168,655 | $15,867,771 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 843,034 | $15,865,900 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,233,930 | $15,856,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,091,105 | $15,821,024 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 218,305 | $15,739,791 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,243,210 | $15,724,901 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 905,273 | $15,697,434 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 567,430 | $15,695,114 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 843,178 | $15,666,247 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 230,284 | $15,638,587 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,063,564 | $15,623,756 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 558,813 | $15,618,823 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 671,634 | $15,608,775 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 906,853 | $15,597,872 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 319,000 | $15,525,730 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,254,530 | $15,518,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,951 | $15,488,424 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 382,711 | $15,480,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 271,664 | $15,430,515 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 896,146 | $15,377,866 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,107,819 | $15,365,450 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,422,295 | $15,301,141 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 760,392 | $15,272,017 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 447,504 | $15,228,561 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 356,795 | $15,206,604 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 280,903 | $15,168,762 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 126,924 | $15,147,110 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 507,106 | $15,086,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 515,298 | $15,051,855 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 328,713 | $15,038,621 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 448,642 | $15,038,480 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 744,628 | $15,019,146 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 342,419 | $14,994,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 287,666 | $14,993,152 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 847,238 | $14,962,223 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 584,075 | $14,928,957 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 972,353 | $14,906,171 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 232,034 | $14,898,902 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 312,229 | $14,883,957 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 538,125 | $14,863,013 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 911,688 | $14,778,462 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,460,450 | $14,762,700 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 341,275 | $14,708,953 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 424,080 | $14,673,168 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 509,640 | $14,672,536 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,719,294 | $14,665,578 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 463,221 | $14,637,783 | dollars as filed | |
| CTS CORP | 126501105 | COM | 343,306 | $14,635,134 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 175,106 | $14,631,857 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 747,358 | $14,610,849 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,118,182 | $14,558,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 703,933 | $14,557,335 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 319,599 | $14,535,362 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 436,749 | $14,500,067 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 730,474 | $14,477,995 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 185,342 | $14,465,943 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 816,092 | $14,461,151 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 752,945 | $14,456,544 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196,733 | $14,452,007 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,043,159 | $14,426,890 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 312,363 | $14,409,305 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 416,209 | $14,371,696 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 559,604 | $14,370,631 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 247,548 | $14,367,686 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 816,879 | $14,328,058 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,231,774 | $14,316,758 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 891,847 | $14,314,144 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 707,785 | $14,304,334 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,438,016 | $14,279,499 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,424 | $14,258,353 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 226,282 | $14,230,874 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 435,056 | $14,169,774 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,113,772 | $14,156,042 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,453,125 | $14,154,531 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,363,536 | $14,153,504 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,152,087 | $14,136,107 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 819,004 | $14,127,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 189,604 | $14,062,929 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 941,522 | $14,056,923 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,011,797 | $14,043,742 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 826,174 | $14,028,435 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 846,165 | $13,953,261 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 644,023 | $13,910,897 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 664,467 | $13,907,294 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,625,119 | $13,846,014 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 820,369 | $13,831,421 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,460,663 | $13,788,659 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,200,385 | $13,756,413 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 288,326 | $13,686,835 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 267,764 | $13,685,418 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 336,660 | $13,685,229 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,532,382 | $13,684,170 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,619,107 | $13,681,455 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,086,777 | $13,674,423 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 364,420 | $13,673,038 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 345,755 | $13,615,832 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 475,012 | $13,604,344 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 312,976 | $13,601,937 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 415,348 | $13,594,339 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300,152 | $13,581,879 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 57,651 | $13,566,433 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 435,565 | $13,559,138 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 572,416 | $13,549,086 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,277,234 | $13,538,680 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 565,933 | $13,537,117 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 473,899 | $13,534,556 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 188,555 | $13,523,165 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 826,108 | $13,515,126 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 717,253 | $13,513,047 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 478,803 | $13,507,033 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 420,189 | $13,446,048 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 221,147 | $13,428,046 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 239,163 | $13,426,612 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 375,444 | $13,425,878 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,216,990 | $13,399,060 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,773,496 | $13,358,176 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 520,024 | $13,333,416 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 740,845 | $13,320,394 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 287,269 | $13,317,790 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 336,083 | $13,265,196 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 466,102 | $13,186,025 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 290,360 | $13,182,344 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 107,241 | $13,145,602 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 501,099 | $13,138,815 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 315,295 | $13,012,225 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,354,484 | $12,989,502 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,313,426 | $12,955,186 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,837,521 | $12,936,149 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 687,482 | $12,917,787 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,176,828 | $12,909,803 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,722,096 | $12,898,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,467,261 | $12,897,224 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,025,768 | $12,863,131 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,229,356 | $12,846,771 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 438,885 | $12,828,608 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 490,899 | $12,807,555 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,105,448 | $12,790,034 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 203,703 | $12,764,030 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,812,249 | $12,758,234 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 541,988 | $12,736,719 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 412,905 | $12,717,474 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 262,742 | $12,703,576 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,021,841 | $12,691,265 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 38,115 | $12,672,094 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 417,758 | $12,574,516 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 383,357 | $12,574,110 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 868,500 | $12,558,509 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 204,112 | $12,524,313 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 623,022 | $12,522,742 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 275,033 | $12,478,248 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 535,792 | $12,457,165 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 872,749 | $12,427,946 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 760,547 | $12,427,338 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,197,562 | $12,406,742 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,206,460 | $12,402,409 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,098,435 | $12,313,456 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 912,822 | $12,304,841 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 495,088 | $12,283,133 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,056,579 | $12,256,316 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,485,200 | $12,238,048 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 281,224 | $12,236,056 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 325,998 | $12,224,925 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 922,933 | $12,219,634 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,106 | $12,203,883 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 716,899 | $12,194,453 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 410,640 | $12,179,582 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 169,934 | $12,174,072 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 823,279 | $12,168,063 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 115,381 | $12,164,619 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125,655 | $12,142,043 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 428,518 | $12,118,489 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 851,168 | $12,095,097 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 194,978 | $12,053,540 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 252,453 | $12,039,483 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 383,112 | $12,025,886 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 740,392 | $12,009,157 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,495,128 | $12,001,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 144,440 | $11,969,743 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,291 | $11,960,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,387,364 | $11,959,078 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 92,993 | $11,949,601 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 380,732 | $11,932,142 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 886,954 | $11,876,313 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 260,972 | $11,858,568 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 82,991 | $11,834,516 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 129,652 | $11,825,559 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 605,620 | $11,821,703 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 520,577 | $11,806,686 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 405,999 | $11,790,211 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,092,991 | $11,783,539 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,465,145 | $11,781,492 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 499,719 | $11,778,376 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,785,060 | $11,752,953 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 145,480 | $11,751,875 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 199,985 | $11,731,119 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,199,124 | $11,721,331 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,554,431 | $11,704,866 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 332,284 | $11,693,074 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 359,820 | $11,690,553 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 206,568 | $11,660,764 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 931,555 | $11,653,754 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 218,562 | $11,653,727 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 171,155 | $11,650,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 329,364 | $11,643,018 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 800,994 | $11,638,443 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 771,290 | $11,607,915 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 646,849 | $11,598,002 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 305,002 | $11,593,126 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,024,909 | $11,591,720 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 156,729 | $11,590,109 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,229,714 | $11,571,608 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 115,686 | $11,543,149 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 98,202 | $11,516,149 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 265,073 | $11,498,866 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 462,683 | $11,483,791 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 232,948 | $11,461,042 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,420,963 | $11,452,962 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 176,894 | $11,423,815 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 391,205 | $11,407,538 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 573,798 | $11,401,367 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,544,847 | $11,400,971 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 359,550 | $11,368,971 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 710,269 | $11,350,098 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 122,950 | $11,331,072 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 323,274 | $11,314,590 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,237,852 | $11,301,589 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,056,714 | $11,296,272 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,201,368 | $11,292,860 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,208,018 | $11,282,888 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,440,435 | $11,274,810 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 634,393 | $11,266,820 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 548,784 | $11,228,121 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 296,893 | $11,186,928 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 397,215 | $11,153,797 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,255,856 | $11,152,001 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 806,096 | $11,148,307 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 918,505 | $11,095,540 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,522,683 | $11,069,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 521,655 | $11,069,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,437,768 | $11,056,436 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 185,801 | $11,051,443 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 28,309 | $11,032,866 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 409,701 | $11,020,957 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 469,364 | $11,020,665 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 791,662 | $11,019,934 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 531,161 | $11,010,968 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,304,777 | $10,986,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,521,561 | $10,985,671 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 370,550 | $10,971,985 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 418,682 | $10,961,094 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,004,415 | $10,958,168 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 398,527 | $10,955,507 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,352,632 | $10,939,739 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,279,498 | $10,926,913 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 632,210 | $10,924,588 | 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 |