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 |
|---|---|---|---|---|---|---|
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 732,545 | $10,914,920 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 390,443 | $10,881,647 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 400,074 | $10,878,011 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 423,009 | $10,875,561 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272,161 | $10,834,730 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 767,976 | $10,828,462 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,309,034 | $10,825,711 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 196,539 | $10,807,679 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62,966 | $10,781,038 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 185,744 | $10,719,286 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 733,683 | $10,704,435 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 879,479 | $10,703,259 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,909,310 | $10,692,136 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 833,937 | $10,691,073 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 975,399 | $10,680,620 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 547,837 | $10,660,908 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 183,589 | $10,653,669 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 209,617 | $10,629,679 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,331,918 | $10,628,819 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 720,321 | $10,610,329 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 559,632 | $10,605,027 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 25,483 | $10,589,715 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214,154 | $10,557,791 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 103,326 | $10,539,252 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 935,734 | $10,517,651 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 268,878 | $10,515,818 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 394,028 | $10,508,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 684,133 | $10,508,283 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 466,814 | $10,507,983 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 587,399 | $10,496,820 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 264,068 | $10,494,063 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,057,629 | $10,491,680 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 300,020 | $10,488,699 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 148,638 | $10,471,547 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 485,418 | $10,470,466 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 892,935 | $10,429,480 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 239,502 | $10,351,277 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 389,745 | $10,347,730 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 378,152 | $10,338,676 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 245,154 | $10,338,143 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,564,466 | $10,334,798 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 507,315 | $10,303,567 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,094,411 | $10,287,463 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 503,761 | $10,266,650 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,520,641 | $10,259,009 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,283,844 | $10,257,915 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 293,150 | $10,254,386 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,492,871 | $10,241,095 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 541,698 | $10,221,842 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 389,873 | $10,199,077 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 470,019 | $10,194,712 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 372,545 | $10,192,832 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 203,839 | $10,187,873 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109,317 | $10,161,015 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,228,266 | $10,157,761 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 48,984 | $10,142,627 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 360,107 | $10,101,002 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 393,407 | $10,063,351 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 516,567 | $10,036,897 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 262,278 | $10,026,888 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 458,163 | $10,020,024 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 331,449 | $10,016,389 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,772,670 | $9,997,858 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 241,984 | $9,981,841 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 794,228 | $9,975,504 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 190,463 | $9,974,547 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,361,369 | $9,972,147 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 144,158 | $9,951,227 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 820,100 | $9,947,812 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 689,406 | $9,934,340 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 875,266 | $9,925,516 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,134,529 | $9,915,784 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,997,803 | $9,909,103 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 940,943 | $9,908,130 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 327,447 | $9,820,135 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 223,520 | $9,801,351 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93,189 | $9,791,369 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 408,728 | $9,776,774 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,009,989 | $9,776,693 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 184,392 | $9,765,400 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,787,670 | $9,756,845 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,337,863 | $9,725,509 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 364,858 | $9,719,817 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,027,277 | $9,707,768 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 111,327 | $9,707,715 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,523 | $9,705,019 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 433,459 | $9,700,813 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 293,662 | $9,696,719 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 506,426 | $9,692,994 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 320,291 | $9,692,005 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300,314 | $9,685,127 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,456,770 | $9,671,191 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 79,722 | $9,663,901 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 405,865 | $9,655,529 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,193,957 | $9,653,411 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 690,740 | $9,649,637 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 714,166 | $9,619,816 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 513,267 | $9,618,623 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 420,548 | $9,609,522 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103,169 | $9,597,812 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,177,626 | $9,597,652 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 982,942 | $9,583,685 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 411,842 | $9,562,972 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 905,466 | $9,543,612 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,446,713 | $9,533,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 906,457 | $9,526,863 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,872,444 | $9,437,117 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 739,560 | $9,414,599 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 297,783 | $9,392,075 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 348,761 | $9,364,233 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 955,479 | $9,363,694 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,251,987 | $9,352,343 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 492,860 | $9,349,554 | dollars as filed | |
| CALERES INC | 129500104 | COM | 390,090 | $9,334,854 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,380,057 | $9,329,185 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 275,397 | $9,319,434 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 993,770 | $9,311,624 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 255,277 | $9,294,636 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,112,236 | $9,287,171 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 313,690 | $9,272,676 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 293,635 | $9,252,438 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 349,210 | $9,240,097 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 992,501 | $9,210,409 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 252,800 | $9,201,921 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 313,798 | $9,181,729 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 665,053 | $9,177,731 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,074,648 | $9,177,494 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 134,505 | $9,134,235 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 603,159 | $9,101,670 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 370,638 | $9,088,044 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 369,324 | $9,059,519 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,010,496 | $9,054,045 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 368,877 | $9,052,242 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 354,943 | $9,051,047 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 419,544 | $9,049,564 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 247,781 | $9,044,007 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 392,381 | $9,032,611 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,260,280 | $9,023,605 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,447,831 | $9,005,509 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,089,437 | $8,966,066 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 463,980 | $8,940,895 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 330,958 | $8,929,247 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 766,448 | $8,921,454 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 884,194 | $8,912,675 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,844,033 | $8,906,680 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 353,418 | $8,906,134 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,292,228 | $8,893,845 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 490,791 | $8,893,133 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 193,148 | $8,880,945 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 425,559 | $8,851,627 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 66,012 | $8,846,268 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 490,730 | $8,842,955 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 838,392 | $8,828,268 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 583,392 | $8,820,887 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 321,953 | $8,818,293 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 370,780 | $8,798,610 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,163,728 | $8,786,146 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 397,104 | $8,775,998 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 183,817 | $8,744,174 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 406,456 | $8,734,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,300,927 | $8,729,221 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 208,764 | $8,726,336 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 609,810 | $8,714,185 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 557,043 | $8,701,012 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 442,185 | $8,697,779 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,414,157 | $8,697,065 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 423,154 | $8,691,583 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 275,668 | $8,667,002 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 384,607 | $8,665,195 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 248,221 | $8,640,573 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 343,481 | $8,631,677 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 458,238 | $8,591,963 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,316,589 | $8,570,994 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 948,244 | $8,562,644 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 328,997 | $8,540,763 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 518,148 | $8,502,809 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 102,150 | $8,498,880 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,988,974 | $8,488,687 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 725,722 | $8,483,690 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,884,382 | $8,480,083 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,922,288 | $8,472,143 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 333,237 | $8,470,884 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 324,535 | $8,457,383 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 149,839 | $8,456,913 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 483,713 | $8,455,304 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 254,913 | $8,394,285 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 315,543 | $8,393,443 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 675,969 | $8,361,738 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 640,069 | $8,359,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 275,799 | $8,348,437 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 88,969 | $8,343,513 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,734 | $8,335,024 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 192,237 | $8,329,629 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 688,155 | $8,326,676 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 154,552 | $8,319,534 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 357,343 | $8,315,371 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,347,337 | $8,313,069 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 414,679 | $8,289,433 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 141,306 | $8,286,184 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 223,342 | $8,270,353 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 834,351 | $8,235,044 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 181,796 | $8,208,089 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,789,989 | $8,198,148 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 706,554 | $8,196,026 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 549,596 | $8,194,476 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 458,259 | $8,189,089 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 203,683 | $8,183,983 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 415,008 | $8,167,358 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 468,307 | $8,162,591 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 354,928 | $8,159,795 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 494,202 | $8,149,390 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 807,516 | $8,131,686 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 762,293 | $8,126,043 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 255,378 | $8,121,020 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246,278 | $8,077,919 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 127,904 | $8,063,067 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,609 | $8,029,537 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 363,683 | $8,022,847 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,309,590 | $8,014,691 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,199,627 | $8,013,509 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 195,944 | $7,998,435 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,164,348 | $7,986,444 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,179,171 | $7,935,821 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 286,920 | $7,927,600 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 351,307 | $7,921,973 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 350,322 | $7,875,239 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 187,773 | $7,873,322 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 410,453 | $7,835,548 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,845,737 | $7,789,009 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 253,489 | $7,784,647 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 295,613 | $7,777,578 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 280,526 | $7,773,376 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 214,758 | $7,759,206 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 187,475 | $7,755,841 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 718,713 | $7,711,791 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 225,495 | $7,689,379 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 284,127 | $7,688,476 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 442,253 | $7,668,667 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 473,212 | $7,651,838 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,279,933 | $7,628,401 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 284,732 | $7,625,123 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 443,170 | $7,618,091 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 136,744 | $7,616,641 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 237,209 | $7,612,037 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 259,588 | $7,605,929 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 221,724 | $7,574,092 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 307,150 | $7,555,891 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,182,297 | $7,531,232 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 387,047 | $7,520,322 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,303,690 | $7,509,254 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 445,108 | $7,500,069 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 848,303 | $7,490,516 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,047,240 | $7,487,766 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 277,355 | $7,441,435 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 608,705 | $7,432,288 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,299,255 | $7,431,739 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 193,424 | $7,431,350 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 480,974 | $7,411,809 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 155,444 | $7,396,025 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 377,960 | $7,392,897 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 598,762 | $7,376,747 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 452,196 | $7,357,229 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,054,929 | $7,352,854 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 270,220 | $7,344,579 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 602,999 | $7,338,498 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 783,947 | $7,314,225 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 255,607 | $7,312,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 188,930 | $7,296,476 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 517,765 | $7,290,132 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 614,330 | $7,273,667 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 397,437 | $7,265,147 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,304,405 | $7,258,876 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 801,194 | $7,258,818 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,250,820 | $7,246,131 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 557,950 | $7,242,191 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 250,879 | $7,232,842 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 781,313 | $7,227,146 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 651,500 | $7,225,134 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 192,694 | $7,213,500 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 394,187 | $7,197,856 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 94,709 | $7,196,936 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 185,376 | $7,187,028 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,315,931 | $7,171,824 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 174,615 | $7,164,454 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 220,520 | $7,160,285 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 501,667 | $7,143,739 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 35,376 | $7,130,387 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 290,248 | $7,128,491 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 275,494 | $7,118,765 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 136,086 | $7,114,576 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 744,039 | $7,105,572 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,364,065 | $7,098,176 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 273,859 | $7,084,733 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 333,918 | $7,065,705 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 289,903 | $7,053,341 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 306,030 | $7,052,951 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,049,057 | $7,039,173 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 565,636 | $7,030,856 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 334,335 | $7,004,318 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 214,531 | $7,000,146 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,306,228 | $6,988,319 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 968,790 | $6,984,976 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 324,919 | $6,982,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 516,808 | $6,966,571 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 232,998 | $6,961,980 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 385,032 | $6,953,677 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,436,221 | $6,951,119 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 408,860 | $6,946,532 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 450,337 | $6,944,196 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 629,623 | $6,925,853 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 384,510 | $6,913,491 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 238,758 | $6,859,518 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49,562 | $6,858,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 260,147 | $6,854,874 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 171,877 | $6,823,516 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 382,457 | $6,784,787 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 157,173 | $6,772,584 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 248,023 | $6,766,068 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,023,087 | $6,762,605 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,264,931 | $6,754,732 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 241,634 | $6,746,422 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 979,833 | $6,741,252 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 649,927 | $6,739,742 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,770,374 | $6,726,227 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 470,213 | $6,724,047 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 405,130 | $6,721,107 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 250,051 | $6,718,871 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 141,867 | $6,717,403 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 869,815 | $6,706,274 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 887,004 | $6,696,880 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 215,124 | $6,694,659 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 850,624 | $6,694,410 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 159,530 | $6,685,902 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 131,472 | $6,681,407 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 824,593 | $6,679,204 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 78,167 | $6,668,426 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 147,465 | $6,666,892 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 377,620 | $6,657,442 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 574,859 | $6,656,868 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 312,380 | $6,641,199 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 626,886 | $6,632,454 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,951,784 | $6,616,548 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 339,573 | $6,604,695 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 402,363 | $6,598,753 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 526,641 | $6,583,013 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 323,194 | $6,567,303 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 256,957 | $6,565,252 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 380,087 | $6,556,502 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 474,376 | $6,555,876 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,047,940 | $6,539,146 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 158,352 | $6,535,188 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 227,854 | $6,534,853 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 143,164 | $6,534,005 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217,975 | $6,528,351 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 246,413 | $6,522,553 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 167,150 | $6,520,522 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 920,972 | $6,520,482 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 89,644 | $6,509,947 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 243,843 | $6,486,224 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,520 | $6,485,529 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 358,427 | $6,480,360 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 365,109 | $6,477,034 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 127,552 | $6,470,712 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 225,200 | $6,467,744 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 285,333 | $6,465,646 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 869,909 | $6,463,424 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 772,122 | $6,462,661 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,618,761 | $6,458,857 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 410,552 | $6,449,771 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 816,784 | $6,444,425 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 227,518 | $6,427,383 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 182,642 | $6,418,040 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 474,186 | $6,410,995 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 222,584 | $6,410,419 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 431,595 | $6,404,870 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 812,182 | $6,399,994 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 617,508 | $6,391,208 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 204,005 | $6,324,155 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 219,873 | $6,297,163 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 297,311 | $6,297,048 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 764,109 | $6,288,617 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 211,460 | $6,271,904 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,425,186 | $6,270,818 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 40,041 | $6,250,400 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 260,987 | $6,245,419 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 441,089 | $6,236,998 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 494,796 | $6,229,482 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 564,225 | $6,206,475 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 276,680 | $6,183,798 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 956,913 | $6,181,657 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 111,223 | $6,180,662 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 537,880 | $6,174,862 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 620,560 | $6,174,571 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 787,896 | $6,169,225 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 375,871 | $6,160,526 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 165,200 | $6,160,308 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,494,995 | $6,159,379 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110,280 | $6,158,035 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,019,703 | $6,148,809 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 382,971 | $6,135,195 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 119,649 | $6,121,243 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 467,274 | $6,111,944 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 346,011 | $6,093,254 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 89,968 | $6,083,637 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 226,158 | $6,079,127 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 86,022 | $6,060,249 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 198,491 | $6,059,931 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,639 | $6,052,796 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 493,308 | $6,023,291 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 717,215 | $6,017,434 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 332,367 | $6,005,871 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 363,616 | $5,999,664 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 724,173 | $5,988,911 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 735,988 | $5,983,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 190,910 | $5,981,210 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 317,626 | $5,980,898 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 74,918 | $5,973,212 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,252,461 | $5,961,714 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 650,969 | $5,956,366 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,548,595 | $5,931,118 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,130,357 | $5,911,767 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 254,725 | $5,907,072 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 332,929 | $5,896,173 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 96,513 | $5,847,722 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 444,253 | $5,841,928 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 780,935 | $5,833,584 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 183,270 | $5,807,826 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 101,150 | $5,807,022 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 311,525 | $5,803,710 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 231,586 | $5,798,913 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 214,777 | $5,775,354 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 465,643 | $5,769,317 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,649 | $5,764,074 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 499,664 | $5,746,137 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 183,197 | $5,737,730 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 612,934 | $5,737,063 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 194,035 | $5,724,033 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 717,688 | $5,705,620 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,253,401 | $5,702,974 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 362,441 | $5,693,948 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 103,851 | $5,679,611 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 150,170 | $5,674,924 | dollars as filed | |
| V2X INC | 92242T101 | COM | 113,662 | $5,633,089 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 188,669 | $5,609,130 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,896 | $5,605,398 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 218,440 | $5,602,987 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 517,147 | $5,569,673 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 205,609 | $5,567,891 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 550,586 | $5,560,919 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,634,184 | $5,556,225 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 631,295 | $5,549,083 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 191,103 | $5,545,810 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 142,878 | $5,540,809 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,712,146 | $5,513,110 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 914,492 | $5,486,952 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 125,199 | $5,468,692 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 136,847 | $5,465,669 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 352,296 | $5,457,065 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 738,502 | $5,427,990 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 612,376 | $5,407,280 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 112,158 | $5,388,071 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,299,921 | $5,381,674 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,364 | $5,377,689 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 287,553 | $5,377,242 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 144,334 | $5,362,008 | dollars as filed | |
| HARROW INC | 415858109 | COM | 279,501 | $5,321,700 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,255,629 | $5,311,312 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 305,546 | $5,298,167 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 408,367 | $5,296,521 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,295,363 | $5,272,581 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 496,323 | $5,241,171 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 429,602 | $5,241,145 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 325,097 | $5,237,313 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 209,699 | $5,227,796 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 132,320 | $5,214,732 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 143,275 | $5,199,449 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 398,519 | $5,196,688 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 534,452 | $5,184,184 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 432,592 | $5,165,148 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 233,788 | $5,152,688 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 448,410 | $5,143,263 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,247,491 | $5,139,663 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 562,818 | $5,138,529 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,393,531 | $5,114,259 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 300,064 | $5,098,088 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 390,533 | $5,092,550 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 184,252 | $5,089,041 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 463,086 | $5,084,685 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 205,098 | $5,082,328 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 500,405 | $5,079,111 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 360,776 | $5,061,687 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 452,186 | $5,059,961 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 356,481 | $5,054,901 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 88,825 | $5,052,366 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,884,732 | $5,048,281 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 224,875 | $5,037,201 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 178,583 | $5,028,897 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,412 | $5,027,737 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,584 | $5,025,510 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 219,721 | $5,022,822 | 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 |