13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,470 holding rows worth $552,459,061,164.
- Accession
- 0001256484-24-000002
- Filer
- CIK 73124
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,869 entries on the cover page, a total value of $552,459,061,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,459,061,164 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 filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- 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 |
|---|---|---|---|---|---|---|
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,741,816 | $23,410,007 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 296,551 | $23,406,772 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,222,741 | $23,397,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,099,058 | $23,387,954 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,009,612 | $23,372,518 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 541,110 | $23,359,719 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 96,354 | $23,294,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 810,491 | $23,212,462 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 659,129 | $23,207,932 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 833,066 | $23,192,557 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 825,721 | $23,153,218 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,347,633 | $23,098,430 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,350,935 | $23,073,970 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 441,994 | $23,072,087 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 376,362 | $23,067,227 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 242,602 | $23,061,746 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 501,094 | $23,035,290 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,519,225 | $23,016,259 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,120,568 | $22,902,135 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 41,131 | $22,893,104 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 142,373 | $22,852,290 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 365,641 | $22,805,030 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 697,941 | $22,773,814 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 793,208 | $22,773,002 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,118 | $22,752,741 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 118,972 | $22,749,825 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231,013 | $22,713,199 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 791,125 | $22,689,466 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,261,669 | $22,668,599 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,586,719 | $22,531,409 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 461,869 | $22,488,401 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 173,854 | $22,435,859 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 820,178 | $22,382,658 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 253,682 | $22,379,826 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,447,040 | $22,342,297 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,548,570 | $22,330,379 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,146,803 | $22,328,254 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,268,381 | $22,310,822 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 392,129 | $22,300,376 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,529,138 | $22,238,068 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,248,892 | $22,230,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,276,076 | $22,212,281 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 473,513 | $22,184,084 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 609,645 | $22,172,788 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 363,075 | $22,158,467 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,247,117 | $22,148,799 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,141,301 | $22,107,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 239,081 | $22,083,913 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 875,445 | $22,078,723 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,153,583 | $22,074,227 | dollars as filed | |
| RADNET INC | 750491102 | COM | 632,593 | $21,995,259 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 841,874 | $21,947,655 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,494,125 | $21,885,201 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 525,544 | $21,870,724 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 819,239 | $21,857,297 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,884 | $21,788,633 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 213,801 | $21,758,527 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 145,531 | $21,756,885 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 611,009 | $21,739,700 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,483,613 | $21,675,587 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 177,193 | $21,631,721 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 666,644 | $21,599,265 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 585,820 | $21,593,325 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 591,382 | $21,585,444 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 181,016 | $21,557,195 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 400,121 | $21,546,516 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 602,422 | $21,434,175 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 597,732 | $21,398,806 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 230,313 | $21,384,562 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,822,119 | $21,355,234 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,332,572 | $21,294,501 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 228,625 | $21,294,132 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 280,454 | $21,252,804 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 639,729 | $21,245,400 | dollars as filed | |
| COHU INC | 192576106 | COM | 598,585 | $21,183,923 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 180,668 | $21,161,643 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 415,664 | $21,148,984 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 381,856 | $21,143,367 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 473,121 | $21,124,852 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 52,226 | $21,081,024 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 414,824 | $21,052,318 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 884,282 | $21,019,383 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 906,571 | $20,987,118 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 90,050 | $20,949,232 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,408,690 | $20,919,047 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,270,040 | $20,907,068 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 484,067 | $20,902,014 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 568,910 | $20,873,308 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 114,738 | $20,862,811 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 494,694 | $20,841,459 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 946,044 | $20,765,666 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,338,299 | $20,749,088 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,473,680 | $20,675,730 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 454,581 | $20,674,345 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 280,571 | $20,647,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,072,257 | $20,618,957 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 393,092 | $20,582,297 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 468,942 | $20,567,797 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 690,862 | $20,560,053 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 205,744 | $20,520,907 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,655,551 | $20,512,277 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,295,943 | $20,488,859 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 708,678 | $20,473,708 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,388,337 | $20,396,398 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 354,128 | $20,380,067 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 540,514 | $20,339,542 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,477,286 | $20,253,591 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 642,240 | $20,236,982 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 491,235 | $20,219,233 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,181 | $20,202,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 550,782 | $20,175,145 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 363,421 | $20,169,866 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 468,625 | $20,160,247 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 660,137 | $20,107,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 699,630 | $20,107,367 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 417,647 | $20,105,527 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 679,539 | $20,093,968 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 957,086 | $20,079,664 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 606,643 | $20,025,286 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 199,949 | $19,994,900 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 381,307 | $19,972,861 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 375,128 | $19,960,561 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 589,052 | $19,945,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 645,242 | $19,944,431 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 220,839 | $19,882,135 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 448,443 | $19,749,430 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 576,007 | $19,728,240 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 300,558 | $19,713,599 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,072,785 | $19,685,604 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,054,763 | $19,660,782 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,403,963 | $19,627,402 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 760,501 | $19,620,926 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 454,304 | $19,521,443 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 573,610 | $19,485,532 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,815,402 | $19,454,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,232,884 | $19,381,434 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,258,469 | $19,229,406 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 539,508 | $19,211,879 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 617,573 | $19,200,345 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 390,763 | $19,190,372 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 207,437 | $19,171,328 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,297,787 | $19,129,380 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 705,622 | $19,072,963 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 403,296 | $19,043,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 400,090 | $19,012,277 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,787,308 | $19,004,463 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,650,557 | $18,997,911 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 688,847 | $18,984,623 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 946,643 | $18,894,994 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 248,978 | $18,872,533 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 628,705 | $18,842,289 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 252,877 | $18,798,877 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,398,898 | $18,787,200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,104,183 | $18,782,152 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 648,446 | $18,766,027 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 748,224 | $18,765,457 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 740,534 | $18,765,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,763 | $18,754,182 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 537,036 | $18,742,556 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,593,627 | $18,709,180 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,499,580 | $18,699,762 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,095,723 | $18,616,334 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 218,957 | $18,536,900 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,490,785 | $18,470,826 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 465,813 | $18,436,879 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,243,619 | $18,417,998 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 238,928 | $18,416,570 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 348,007 | $18,385,210 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,262,958 | $18,350,780 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,381,343 | $18,344,235 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 317,566 | $18,298,153 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,292,929 | $18,275,755 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,039,984 | $18,262,119 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 223,705 | $18,261,040 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,739,501 | $18,247,365 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,301,445 | $18,236,971 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 774,146 | $18,200,173 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 668,542 | $18,197,713 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,588,392 | $18,171,205 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,871,137 | $18,131,319 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 505,662 | $18,097,643 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 195,221 | $18,095,035 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,115,161 | $18,076,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 910,254 | $18,068,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 33,867 | $18,041,967 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 942,137 | $18,032,503 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 161,539 | $17,950,214 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,748,850 | $17,925,712 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 374,661 | $17,916,289 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 817,263 | $17,906,232 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,202,117 | $17,875,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,085,377 | $17,853,097 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,169,454 | $17,834,174 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,054,644 | $17,834,030 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 528,261 | $17,823,526 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 221,969 | $17,797,475 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,182,877 | $17,746,789 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,301,073 | $17,720,614 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,022,981 | $17,701,116 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,551,802 | $17,675,025 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 476,728 | $17,643,704 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 444,805 | $17,640,966 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 518,330 | $17,628,403 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,295,483 | $17,618,569 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 982,902 | $17,603,774 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 912,292 | $17,579,868 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 566,454 | $17,577,068 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 249,037 | $17,537,186 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 308,962 | $17,536,683 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,113,276 | $17,511,831 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 810,638 | $17,501,674 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 300,871 | $17,477,596 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,627,725 | $17,474,372 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 597,458 | $17,457,723 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 452,732 | $17,339,635 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 494,350 | $17,307,194 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 956,713 | $17,306,939 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,762,831 | $17,293,372 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 468,230 | $17,287,051 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524,751 | $17,285,298 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 396,931 | $17,274,437 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 748,586 | $17,209,993 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 255,406 | $17,193,932 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 763,633 | $17,189,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 820,974 | $17,182,986 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 539,030 | $17,162,715 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 304,899 | $17,138,373 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 198,056 | $17,106,097 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,380,154 | $17,086,306 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 916,380 | $17,053,832 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,822,119 | $17,046,650 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 790,647 | $17,038,443 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 506,355 | $17,028,719 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 708,904 | $17,027,873 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 40,761 | $17,019,756 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 324,594 | $16,982,759 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 753,467 | $16,847,522 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 492,434 | $16,811,696 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,345,957 | $16,797,544 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,530,023 | $16,769,052 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 689,908 | $16,757,865 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 340,325 | $16,743,989 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 540,175 | $16,696,809 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,474,487 | $16,632,213 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,479,544 | $16,615,278 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 465,162 | $16,601,631 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 331,048 | $16,595,436 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 342,856 | $16,553,088 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 156,863 | $16,506,694 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,557,695 | $16,464,835 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,310,412 | $16,445,669 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 166,721 | $16,425,353 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 127,068 | $16,412,103 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 524,315 | $16,363,872 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,019,520 | $16,281,734 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,142,717 | $16,260,862 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,645,643 | $16,259,752 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 436,930 | $16,249,427 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 504,888 | $16,222,051 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 287,829 | $16,213,408 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192,759 | $16,203,321 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 417,588 | $16,198,239 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 86,058 | $16,162,554 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 782,173 | $16,151,872 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,331,511 | $16,084,654 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 425,446 | $16,039,314 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 645,734 | $16,027,117 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,358 | $16,019,777 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119,543 | $15,942,255 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 404,732 | $15,938,346 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,123,108 | $15,903,209 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 526,101 | $15,893,511 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 470,035 | $15,882,482 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 377,878 | $15,836,867 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,537,158 | $15,801,984 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,590,624 | $15,798,745 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 521,766 | $15,793,857 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 496,746 | $15,791,555 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,168,429 | $15,785,476 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 184,506 | $15,784,489 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 498,370 | $15,768,427 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 961,518 | $15,759,280 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 777,518 | $15,752,515 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,256,732 | $15,734,285 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 91,444 | $15,732,026 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 494,119 | $15,727,808 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 219,780 | $15,696,688 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 831,068 | $15,690,563 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250,433 | $15,677,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 741,087 | $15,666,580 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 461,230 | $15,658,758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,107,915 | $15,610,523 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 176,632 | $15,607,204 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,033,455 | $15,553,498 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 412,883 | $15,528,529 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 666,042 | $15,498,797 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 227,872 | $15,395,032 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,104,897 | $15,391,216 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 452,262 | $15,367,863 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 674,267 | $15,359,802 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 828,384 | $15,341,672 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 59,075 | $15,330,553 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 137,325 | $15,329,590 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 718,919 | $15,262,651 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 474,304 | $15,234,644 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,380,121 | $15,222,734 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 645,706 | $15,212,833 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,297,527 | $15,181,066 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 239,537 | $15,169,878 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,162,271 | $15,156,014 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 283,748 | $15,154,981 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,625,474 | $15,133,163 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 159,093 | $15,131,336 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 344,692 | $15,121,638 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 974,138 | $15,118,621 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 929,709 | $15,098,475 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 318,739 | $15,069,980 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 384,222 | $14,961,605 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 429,685 | $14,953,038 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,655,924 | $14,952,852 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 375,137 | $14,949,209 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 253,930 | $14,918,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 128,280 | $14,917,681 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,203,791 | $14,914,971 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 427,133 | $14,889,857 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 782,597 | $14,884,996 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 286,903 | $14,878,790 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 231,451 | $14,803,605 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 531,704 | $14,744,152 | dollars as filed | |
| CTS CORP | 126501105 | COM | 336,035 | $14,698,172 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 565,206 | $14,695,356 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,006,177 | $14,690,184 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 404,110 | $14,685,357 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 539,093 | $14,684,893 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 277,380 | $14,681,723 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 331,815 | $14,659,587 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 678,105 | $14,653,848 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,044,122 | $14,615,472 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,299,101 | $14,599,292 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 294,962 | $14,553,425 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 181,945 | $14,513,752 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 279,606 | $14,396,913 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,486,285 | $14,370,728 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 755,668 | $14,365,249 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 736,057 | $14,360,471 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 316,473 | $14,352,051 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 359,896 | $14,327,460 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 303,767 | $14,325,653 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 195,897 | $14,310,276 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 178,730 | $14,307,337 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 936,857 | $14,296,438 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,318,162 | $14,275,694 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 378,024 | $14,236,384 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 181,587 | $14,187,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,480 | $14,155,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 249,507 | $14,152,037 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 164,937 | $14,126,854 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 758,504 | $13,994,400 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 305,382 | $13,894,882 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 266,470 | $13,840,451 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,218,244 | $13,839,252 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 620,239 | $13,812,723 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 641,092 | $13,802,711 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 252,460 | $13,791,890 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 492,232 | $13,757,885 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 430,898 | $13,754,263 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 919,503 | $13,746,570 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 863,333 | $13,744,261 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,479,805 | $13,713,322 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 758,968 | $13,684,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 719,960 | $13,657,641 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 102,210 | $13,614,372 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 207,052 | $13,586,753 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 244,691 | $13,580,351 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,187,818 | $13,564,472 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,602,354 | $13,558,264 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,922,928 | $13,430,481 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 401,654 | $13,423,277 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 540,380 | $13,417,636 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 407,744 | $13,333,229 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 266,669 | $13,325,450 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,176,970 | $13,323,300 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 329,520 | $13,286,246 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 878,039 | $13,267,169 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,033,009 | $13,253,506 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 895,113 | $13,238,721 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,179 | $13,206,021 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 349,537 | $13,188,032 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,438,214 | $13,159,659 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 494,451 | $13,122,730 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 616,301 | $13,114,885 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 335,389 | $13,110,356 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 335,931 | $13,108,028 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 356,585 | $13,068,840 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 411,641 | $13,065,485 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 556,097 | $13,012,669 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 260,891 | $12,971,501 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 958,536 | $12,959,406 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 503,969 | $12,911,685 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 578,718 | $12,870,689 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 944,689 | $12,800,536 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 419,001 | $12,783,721 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 219,544 | $12,777,460 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,295,587 | $12,774,487 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,118 | $12,761,686 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 396,074 | $12,729,819 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 549,724 | $12,726,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 176,575 | $12,718,697 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,356,321 | $12,668,039 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,157,728 | $12,630,812 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 540,685 | $12,624,994 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 529,077 | $12,618,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 550,139 | $12,614,687 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 665,012 | $12,588,678 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 288,180 | $12,587,703 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 152,184 | $12,571,921 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 466,586 | $12,565,161 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 108,226 | $12,532,571 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 228,143 | $12,513,644 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 342,108 | $12,510,890 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,779,511 | $12,507,800 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 175,692 | $12,507,514 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 25,863 | $12,492,346 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,432,051 | $12,458,844 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,270,674 | $12,414,485 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,094,217 | $12,364,653 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400,867 | $12,338,685 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 161,941 | $12,305,896 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 228,328 | $12,295,463 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 799,367 | $12,246,303 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 309,164 | $12,245,986 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 610,067 | $12,225,743 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,078,306 | $12,152,509 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,373,095 | $12,110,697 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 926,399 | $12,043,187 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128,834 | $12,031,807 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 997,513 | $12,010,057 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 313,889 | $11,927,782 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 346,204 | $11,923,266 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 31,340 | $11,922,677 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,713,269 | $11,907,220 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,420,887 | $11,907,033 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,250,599 | $11,905,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 429,810 | $11,901,439 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 231,822 | $11,880,878 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 870,951 | $11,871,063 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 404,191 | $11,858,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,348,501 | $11,853,324 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 299,064 | $11,851,907 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 564,460 | $11,827,130 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 328,655 | $11,802,001 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 249,002 | $11,777,795 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 798,701 | $11,764,866 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 542,656 | $11,759,354 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 330,602 | $11,736,372 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 774,627 | $11,735,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,171,650 | $11,726,910 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 946,608 | $11,709,541 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 521,515 | $11,697,582 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 702,824 | $11,652,822 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 299,066 | $11,651,611 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,143,327 | $11,650,503 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 227,236 | $11,639,027 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 689,886 | $11,624,580 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 652,319 | $11,604,755 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,992,874 | $11,598,527 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,233,466 | $11,594,580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 191,314 | $11,593,628 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 768,000 | $11,589,120 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 254,428 | $11,573,931 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 721,173 | $11,567,615 | dollars as filed | |
| CALERES INC | 129500104 | COM | 373,062 | $11,464,195 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 482,980 | $11,461,115 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,296,552 | $11,459,794 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 436,026 | $11,423,881 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 335,901 | $11,407,198 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 637,764 | $11,384,087 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 261,220 | $11,373,519 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,361,543 | $11,368,885 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 334,411 | $11,289,715 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 429,434 | $11,272,643 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 290,955 | $11,259,958 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,327 | $11,242,549 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 509,838 | $11,231,731 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 795,563 | $11,217,439 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 321,495 | $11,149,447 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,154,038 | $11,136,377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 378,126 | $11,128,249 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 507,236 | $11,113,541 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 438,044 | $11,091,274 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,229,086 | $11,074,066 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,846,766 | $11,062,129 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 467,768 | $11,058,036 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,361,492 | $11,041,701 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 611,272 | $11,039,572 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 187,860 | $11,025,504 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 136,929 | $11,020,046 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 351,481 | $11,008,386 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 319,723 | $11,008,063 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 508,219 | $10,987,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |