13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,461 holding rows worth $516,281,731,944.
- Accession
- 0001256484-23-000033
- Filer
- CIK 73124
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,573 entries on the cover page, a total value of $516,281,731,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,281,731,944 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 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
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,002,905 | $21,331,790 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,453,587 | $21,324,121 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,217,620 | $21,311,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,684,101 | $21,219,672 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 527,902 | $21,211,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,788,858 | $21,195,321 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 397,563 | $21,086,741 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 434,381 | $21,024,040 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 815,491 | $20,998,894 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,488,031 | $20,981,237 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,142,227 | $20,959,865 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 622,975 | $20,956,878 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 838,565 | $20,913,811 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 278,698 | $20,893,989 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 227,704 | $20,887,287 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,335 | $20,861,039 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 223,079 | $20,795,424 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 175,987 | $20,773,505 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,748,738 | $20,764,812 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 848,549 | $20,747,024 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 992,782 | $20,719,361 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 415,092 | $20,625,922 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,037,068 | $20,594,758 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,402 | $20,541,341 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 718,745 | $20,512,982 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 554,973 | $20,511,802 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,946 | $20,475,849 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 178,638 | $20,409,392 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 707,479 | $20,403,695 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 375,410 | $20,403,533 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 465,113 | $20,371,949 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 323,429 | $20,275,764 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,290,725 | $20,251,475 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 734,150 | $20,240,516 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,239,993 | $20,227,137 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,102,532 | $20,187,361 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 377,721 | $20,162,747 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,989,216 | $20,057,639 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 684,239 | $20,013,991 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 444,145 | $19,986,525 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 335,760 | $19,960,933 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 443,022 | $19,949,281 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 298,579 | $19,948,063 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 950,042 | $19,912,880 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 855,617 | $19,875,983 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 374,444 | $19,856,765 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 409,847 | $19,775,119 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 97,892 | $19,773,205 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 829,420 | $19,748,490 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 559,044 | $19,717,483 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 517,335 | $19,669,077 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 468,806 | $19,661,724 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 873,453 | $19,643,957 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 599,941 | $19,636,068 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 39,936 | $19,633,736 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,146,439 | $19,604,107 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 842,395 | $19,568,837 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 655,068 | $19,560,330 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 382,451 | $19,550,895 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 408,255 | $19,498,259 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 472,085 | $19,473,507 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,355,788 | $19,435,252 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 644,961 | $19,413,327 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 407,307 | $19,391,887 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,576,142 | $19,386,547 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 460,443 | $19,352,420 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 601,083 | $19,312,796 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,511,244 | $19,311,467 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 789,479 | $19,279,077 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 877,742 | $19,275,215 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 382,433 | $19,270,798 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,905,976 | $19,250,358 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 864,647 | $19,238,396 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 691,408 | $19,234,971 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 311,378 | $19,230,705 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,287,532 | $19,209,978 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 565,801 | $19,163,680 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 972,137 | $19,160,821 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,321,618 | $19,110,596 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 198,124 | $19,045,660 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,537,934 | $19,039,623 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,177,279 | $19,001,283 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 588,696 | $18,997,219 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 779,505 | $18,871,816 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 484,211 | $18,850,818 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 475,190 | $18,850,788 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 441,973 | $18,730,815 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,493,538 | $18,728,967 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 659,630 | $18,707,106 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 562,119 | $18,667,973 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 322,606 | $18,649,853 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,133,086 | $18,627,934 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 251,100 | $18,614,043 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 806,808 | $18,596,924 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 972,945 | $18,583,250 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,896,981 | $18,571,444 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,244,015 | $18,560,704 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 233,466 | $18,546,539 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 551,560 | $18,488,291 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 337,231 | $18,463,398 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 682,885 | $18,424,238 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 479,368 | $18,402,937 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,484,000 | $18,395,520 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 246,365 | $18,361,584 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,109,852 | $18,312,559 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 535,092 | $18,300,147 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,227,587 | $18,288,489 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,745,596 | $18,258,214 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 87,535 | $18,228,288 | dollars as filed | |
| RADNET INC | 750491102 | COM | 646,593 | $18,227,457 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 855,847 | $18,161,074 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,522,210 | $18,139,381 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 235,090 | $18,127,791 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 744,389 | $18,058,877 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 123,649 | $18,057,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 322,250 | $18,023,443 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 686,378 | $17,976,240 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 323,945 | $17,972,468 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 589,892 | $17,968,109 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 763,882 | $17,958,866 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 238,289 | $17,931,248 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,885 | $17,891,766 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 750,192 | $17,802,056 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 168,701 | $17,794,582 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 443,481 | $17,779,154 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 597,324 | $17,764,416 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,177,190 | $17,757,761 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,721,832 | $17,734,870 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 441,436 | $17,728,069 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,010,032 | $17,695,760 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 235,582 | $17,682,786 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,214,037 | $17,652,098 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 232,972 | $17,615,013 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 810,528 | $17,612,774 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 774,046 | $17,570,844 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,358,545 | $17,538,815 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,317,154 | $17,490,359 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 184,594 | $17,447,825 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 628,356 | $17,436,879 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 112,993 | $17,434,820 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 486,365 | $17,377,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,710,205 | $17,312,330 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,417,861 | $17,312,083 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 551,282 | $17,310,254 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,261,656 | $17,297,303 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52,243 | $17,282,507 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 460,469 | $17,267,589 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 809,470 | $17,257,901 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 381,386 | $17,246,275 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 585,000 | $17,228,250 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 391,980 | $17,223,602 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,541,509 | $17,218,656 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 377,408 | $17,213,579 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 870,927 | $17,200,808 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 674,596 | $17,168,468 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,412,402 | $17,160,685 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 450,430 | $17,134,357 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 605,963 | $17,130,573 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,124,086 | $17,077,651 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 520,524 | $17,067,982 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,277,300 | $17,051,954 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,630,447 | $16,966,383 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,449,243 | $16,927,158 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 640,119 | $16,918,345 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,438 | $16,894,208 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 454,369 | $16,888,896 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 512,029 | $16,850,874 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 542,945 | $16,836,724 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,173,040 | $16,833,124 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,639,715 | $16,823,476 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,774,557 | $16,822,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,437,165 | $16,800,459 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 523,404 | $16,717,524 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 305,443 | $16,640,535 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 520,107 | $16,601,815 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,288,380 | $16,594,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 959,925 | $16,577,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 791,131 | $16,471,348 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 904,976 | $16,470,563 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,065,099 | $16,459,581 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,396,227 | $16,447,554 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 430,969 | $16,437,157 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,812 | $16,431,958 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 642,541 | $16,397,646 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,022,139 | $16,395,111 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 590,966 | $16,387,487 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 414,130 | $16,378,842 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 353,153 | $16,333,327 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 276,650 | $16,291,917 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,661,125 | $16,286,085 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 475,138 | $16,278,228 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 835,887 | $16,258,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 274,250 | $16,161,553 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240,339 | $16,150,781 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 557,457 | $16,082,634 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,586,617 | $16,072,430 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 571,649 | $16,069,053 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 156,626 | $16,054,166 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,277,744 | $16,035,687 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,500,998 | $15,955,609 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 501,123 | $15,935,711 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 691,543 | $15,898,574 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 502,044 | $15,854,550 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 42,472 | $15,847,577 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 546,488 | $15,831,757 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,075,992 | $15,819,059 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 553,135 | $15,814,130 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,641,887 | $15,811,372 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 970,483 | $15,760,644 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 654,608 | $15,743,323 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,041,306 | $15,609,177 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,178,746 | $15,606,597 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 898,719 | $15,592,775 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 198,723 | $15,569,947 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,474,374 | $15,539,902 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692,418 | $15,530,936 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 491,008 | $15,510,942 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 691,193 | $15,489,634 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 674,803 | $15,473,232 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 503,662 | $15,452,351 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 223,648 | $15,445,131 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,439,702 | $15,444,262 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,449,718 | $15,424,999 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,450,884 | $15,422,897 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 399,450 | $15,422,765 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 158,080 | $15,366,956 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 784,424 | $15,272,735 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 411,130 | $15,240,589 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 158,132 | $15,217,043 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,626,652 | $15,176,664 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 612,739 | $15,165,291 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 561,368 | $15,145,708 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,820,967 | $15,131,030 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 497,834 | $15,084,370 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,117,900 | $15,024,576 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,007,512 | $15,022,004 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 254,958 | $15,004,279 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,098,670 | $14,985,858 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 655,652 | $14,968,535 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 201,077 | $14,909,860 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 126,635 | $14,902,406 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 551,758 | $14,897,466 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 311,760 | $14,889,657 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 510,512 | $14,871,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 157,622 | $14,846,416 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 899,024 | $14,833,896 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,203,088 | $14,810,013 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 966,720 | $14,742,480 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 911,681 | $14,732,765 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 473,598 | $14,624,706 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 194,001 | $14,614,095 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 231,907 | $14,610,141 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 491,979 | $14,597,017 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 765,180 | $14,569,027 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 418,938 | $14,549,717 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 201,872 | $14,534,784 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 419,640 | $14,527,937 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 977,157 | $14,471,695 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 671,644 | $14,440,347 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 467,506 | $14,422,561 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 196,058 | $14,386,736 | dollars as filed | |
| CTS CORP | 126501105 | COM | 344,586 | $14,383,020 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 552,822 | $14,378,900 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 415,711 | $14,304,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 312,710 | $14,253,322 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 389,459 | $14,238,621 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,085,764 | $14,194,514 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 214,232 | $14,192,870 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,342,201 | $14,173,642 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 218,624 | $14,164,648 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 327,956 | $14,164,420 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,025,962 | $14,158,277 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 315,461 | $14,129,497 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 288,358 | $14,071,871 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 420,406 | $14,037,357 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 583,580 | $14,023,427 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 436,166 | $13,970,397 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 323,449 | $13,960,058 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 615,871 | $13,955,637 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,013,140 | $13,920,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,171,208 | $13,902,239 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,234,218 | $13,884,954 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 363,764 | $13,881,235 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 356,631 | $13,876,512 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,630,209 | $13,856,777 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,171,657 | $13,855,172 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,041,960 | $13,840,918 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 494,803 | $13,829,745 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 796,252 | $13,791,085 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,039,756 | $13,766,370 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 821,636 | $13,745,970 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 737,811 | $13,715,907 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,207,131 | $13,713,008 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,420,489 | $13,699,967 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 229,578 | $13,696,624 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,443,706 | $13,686,333 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 744,224 | $13,626,742 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 984,582 | $13,626,615 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 674,294 | $13,587,024 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 287,334 | $13,527,685 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 462,325 | $13,527,629 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 694,356 | $13,519,250 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 101,274 | $13,519,066 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 83,726 | $13,517,563 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 667,218 | $13,504,492 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,461,702 | $13,440,893 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,089,484 | $13,436,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,131 | $13,416,824 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 550,042 | $13,393,523 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 129,038 | $13,332,206 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 437,793 | $13,291,395 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 344,253 | $13,274,396 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 330,754 | $13,230,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 82,832 | $13,188,511 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 367,451 | $13,184,142 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 942,171 | $13,180,972 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 219,881 | $13,175,269 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 705,803 | $13,156,168 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 237,350 | $13,142,070 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,852,663 | $13,116,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,749,625 | $13,069,699 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 473,920 | $13,042,278 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,219,618 | $13,025,520 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 803,312 | $12,997,588 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,269,777 | $12,989,819 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 594,978 | $12,988,370 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 437,647 | $12,967,482 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 281,304 | $12,965,302 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 629,778 | $12,960,832 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 539,131 | $12,944,535 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 398,230 | $12,902,652 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 876,929 | $12,873,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186,474 | $12,831,276 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 881,638 | $12,827,833 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 170,213 | $12,810,231 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 455,037 | $12,804,742 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,230,822 | $12,777,082 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 334,284 | $12,759,620 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 426,570 | $12,754,443 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 181,741 | $12,723,687 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 103,261 | $12,715,560 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 249,258 | $12,649,844 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,463,117 | $12,597,437 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 337,419 | $12,568,858 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 195,461 | $12,505,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 136,643 | $12,482,338 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 265,227 | $12,470,973 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 516,464 | $12,410,629 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 326,039 | $12,405,784 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,084,833 | $12,399,640 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,253,915 | $12,338,524 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 261,897 | $12,337,967 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 221,267 | $12,335,635 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 731,099 | $12,326,328 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 204,213 | $12,305,875 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 277,213 | $12,299,940 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 364,597 | $12,257,751 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 222,610 | $12,250,227 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 161,838 | $12,244,663 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,096,270 | $12,221,254 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 130,169 | $12,220,265 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 635,036 | $12,205,392 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 195,803 | $12,188,738 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,259,621 | $12,139,920 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 405,887 | $12,079,197 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,207,407 | $12,061,996 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 521,253 | $12,051,369 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 567,750 | $12,041,978 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,700 | $12,041,547 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,220 | $12,037,447 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 149,857 | $11,985,563 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 301,272 | $11,972,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 423,906 | $11,954,149 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 406,844 | $11,953,076 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 582,895 | $11,943,518 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 889,034 | $11,939,728 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,526,033 | $11,922,876 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,853,649 | $11,900,427 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 319,972 | $11,890,159 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 339,751 | $11,860,708 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 402,709 | $11,851,725 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 773,359 | $11,847,860 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 555,154 | $11,774,817 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 248,504 | $11,731,875 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 175,943 | $11,721,323 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 479,768 | $11,711,137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 111,961 | $11,682,011 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 468,861 | $11,679,327 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 314,082 | $11,649,301 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 778,899 | $11,636,751 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 825,648 | $11,592,098 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 644,874 | $11,575,488 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 756,186 | $11,562,085 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 504,022 | $11,554,705 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 352,137 | $11,553,615 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 872,296 | $11,531,754 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,379,046 | $11,515,035 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,043,518 | $11,510,003 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,952 | $11,504,323 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 322,571 | $11,499,657 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 149,477 | $11,488,802 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 922,067 | $11,433,631 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 547,203 | $11,420,127 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 603,478 | $11,399,698 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,285,807 | $11,379,393 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 456,388 | $11,373,189 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,359,030 | $11,361,143 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 247,106 | $11,359,463 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,357,998 | $11,352,863 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 754,867 | $11,345,651 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 298,230 | $11,302,917 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 344,311 | $11,283,072 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,346,400 | $11,282,832 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,166,870 | $11,236,958 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 890,151 | $11,233,706 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 554,256 | $11,229,226 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 527,566 | $11,226,605 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,258,042 | $11,221,734 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 25,623 | $11,209,805 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 521,181 | $11,168,909 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 244,058 | $11,153,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 141,705 | $11,130,927 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,540,733 | $11,128,410 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,362,725 | $11,119,835 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 907,213 | $11,113,360 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 244,248 | $11,086,417 | dollars as filed | |
| CALERES INC | 129500104 | COM | 385,056 | $11,074,211 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 428,090 | $11,061,846 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 522,482 | $11,034,820 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 109,482 | $11,031,407 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 265,649 | $11,027,090 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 488,829 | $11,023,094 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 396,809 | $11,019,386 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 368,862 | $11,006,842 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,147 | $10,988,614 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 218,718 | $10,951,211 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 357,209 | $10,941,312 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 818,764 | $10,938,686 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 333,383 | $10,928,294 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,197,889 | $10,912,768 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,603,954 | $10,906,887 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 315,877 | $10,881,963 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 616,146 | $10,881,138 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 261,221 | $10,874,630 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 424,767 | $10,865,540 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 540,722 | $10,846,884 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 486,208 | $10,818,128 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 850,868 | $10,814,532 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 317,554 | $10,806,362 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 334,977 | $10,779,560 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 355,100 | $10,777,285 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,949,983 | $10,769,469 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,370,513 | $10,762,129 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 765,557 | $10,733,110 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 321,901 | $10,732,179 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 959,906 | $10,722,151 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 533,828 | $10,703,251 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 504,206 | $10,699,252 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 645,163 | $10,696,802 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 238,259 | $10,671,620 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 183,346 | $10,668,904 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 393,870 | $10,666,000 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 270,579 | $10,631,049 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 515,191 | $10,618,087 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,013,933 | $10,615,879 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,497,361 | $10,613,785 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 708,107 | $10,607,442 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,491,961 | $10,592,923 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,024,146 | $10,548,704 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,550,541 | $10,533,735 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 256,111 | $10,528,724 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 518,767 | $10,489,469 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 240,780 | $10,488,376 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 691,176 | $10,485,139 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,279,119 | $10,463,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,486,754 | $10,407,278 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,548,286 | $10,371,524 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 81,504 | $10,369,754 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 274,413 | $10,342,626 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,134,202 | $10,332,580 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 452,521 | $10,331,055 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 363,937 | $10,321,255 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 941,237 | $10,297,132 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 927,562 | $10,268,111 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 339,536 | $10,226,824 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 867,496 | $10,193,079 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,351,851 | $10,192,956 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 463,150 | $10,189,300 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 911,702 | $10,183,711 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 445,107 | $10,170,696 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 360,618 | $10,158,609 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,720,494 | $10,150,915 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 649,920 | $10,125,754 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 921,084 | $10,122,713 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,225,864 | $10,101,120 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,301 | $10,092,393 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 538,334 | $10,056,078 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233,313 | $10,053,457 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 246,536 | $10,038,946 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 111,109 | $10,026,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000033 | this filing | 2023-11-13 | acceptance time not in the bulk data set |