13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,423 holding rows worth $578,764,889,334.
- Accession
- 0001256484-24-000012
- Filer
- CIK 73124
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 13,724 entries on the cover page, a total value of $578,764,889,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,764,889,334 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 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
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- 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 |
|---|---|---|---|---|---|---|
| CERTARA INC COM | 15687V109 | Stock | 1,284,344 | $22,964,070 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 571,690 | $22,947,637 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 902,168 | $22,906,046 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 838,328 | $22,810,905 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 535,490 | $22,795,809 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,429,748 | $22,790,183 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 211,890 | $22,740,034 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 617,353 | $22,724,764 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 778,744 | $22,700,389 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 139,279 | $22,682,978 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 678,596 | $22,495,457 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 400,493 | $22,487,682 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 489,443 | $22,485,012 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 973,816 | $22,475,673 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 696,686 | $22,468,123 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,088,513 | $22,336,287 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88,244 | $22,255,136 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 591,862 | $22,212,580 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 789,853 | $22,202,768 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,813,490 | $22,197,118 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 721,015 | $22,164,001 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 597,709 | $22,151,097 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 356,917 | $22,132,423 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 741,596 | $22,121,809 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 435,655 | $22,096,421 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,191,826 | $22,036,863 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 870,176 | $21,980,646 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 380,400 | $21,903,431 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,467,071 | $21,874,028 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,770,306 | $21,867,775 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,825,338 | $21,831,042 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 230,635 | $21,829,603 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 740,258 | $21,793,195 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 502,855 | $21,788,707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 659,180 | $21,779,307 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,430,375 | $21,756,004 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,313,716 | $21,742,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,929,820 | $21,691,178 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,132,684 | $21,690,899 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 957,420 | $21,628,118 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,047,123 | $21,602,149 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 346,318 | $21,551,369 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 558,999 | $21,549,412 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 324,224 | $21,544,685 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,848,061 | $21,502,912 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 602,217 | $21,475,059 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 766,872 | $21,472,416 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 304,939 | $21,425,014 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 966,482 | $21,417,241 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 288,486 | $21,330,655 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 786,067 | $21,278,835 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,543,177 | $21,264,979 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 375,369 | $21,242,132 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 647,395 | $21,221,608 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 711,285 | $21,203,406 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 825,682 | $21,187,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 632,417 | $21,160,673 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 341,793 | $21,156,987 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 320,419 | $21,125,225 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 619,213 | $21,121,356 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 475,391 | $21,059,821 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 509,127 | $21,016,762 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,413,207 | $21,014,388 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,275,887 | $20,998,030 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,362,367 | $20,994,074 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 224,830 | $20,960,901 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 205,864 | $20,928,135 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 666,497 | $20,874,686 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 313,889 | $20,829,674 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 581,776 | $20,804,311 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,449,393 | $20,697,332 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 431,076 | $20,691,648 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,713 | $20,613,282 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 526,326 | $20,610,925 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 539,116 | $20,583,449 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,739,412 | $20,559,851 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 929,281 | $20,546,403 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,090,323 | $20,541,685 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,378,248 | $20,535,896 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,555,364 | $20,499,697 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 525,638 | $20,473,601 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 67,149 | $20,441,498 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 956,356 | $20,389,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 780,766 | $20,370,185 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 524,549 | $20,268,574 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,601,518 | $20,259,202 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 241,580 | $20,251,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,168,889 | $20,221,780 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 698,221 | $20,206,516 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,612,491 | $20,188,387 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 124,485 | $20,165,325 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 378,615 | $20,142,318 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 313,580 | $20,125,565 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 606,889 | $20,124,439 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 267,165 | $20,061,421 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 822,262 | $20,030,302 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 520,844 | $19,937,908 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 800,821 | $19,828,327 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,773 | $19,797,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 370,881 | $19,782,793 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,300,388 | $19,778,902 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 172,944 | $19,739,828 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 534,617 | $19,738,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68,699 | $19,689,820 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 851,590 | $19,688,761 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 573,253 | $19,668,311 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 867,107 | $19,665,987 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 675,001 | $19,635,779 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 501,267 | $19,634,628 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 558,193 | $19,631,648 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 3,010,386 | $19,567,509 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,277,511 | $19,558,694 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524,850 | $19,545,413 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,148,208 | $19,531,018 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 252,477 | $19,518,997 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 160,844 | $19,460,516 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,710,413 | $19,447,396 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 210,396 | $19,390,095 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,239,564 | $19,349,594 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 493,233 | $19,339,666 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,075,999 | $19,335,702 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,113,460 | $19,318,532 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 729,669 | $19,204,888 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 209,775 | $19,200,706 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 541,982 | $19,083,186 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 337,928 | $18,994,933 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 676,905 | $18,993,953 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 274,279 | $18,938,966 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 765,693 | $18,927,931 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,359,435 | $18,923,336 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,357,651 | $18,912,078 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 372,504 | $18,912,028 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 533,028 | $18,895,843 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 395,959 | $18,887,245 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 447,394 | $18,786,074 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 730,037 | $18,769,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 496,441 | $18,760,506 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 166,579 | $18,723,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 680,392 | $18,635,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 651,095 | $18,627,828 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 407,456 | $18,600,367 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 496,303 | $18,551,806 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,235,099 | $18,538,836 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 669,050 | $18,392,185 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 500,796 | $18,349,166 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,638,375 | $18,317,033 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,691,121 | $18,299,623 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 691,722 | $18,296,047 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,420,272 | $18,207,887 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,661,167 | $18,191,420 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,246,770 | $18,165,439 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,429,440 | $18,153,888 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 351,962 | $18,140,121 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 366,424 | $18,108,674 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,281,742 | $18,098,198 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 156,798 | $18,078,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 253,867 | $18,019,479 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 522,007 | $17,977,921 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 986,805 | $17,969,719 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,160,087 | $17,946,546 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,557,236 | $17,908,215 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,767,595 | $17,905,738 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 806,550 | $17,873,148 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 664,077 | $17,857,031 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 188,657 | $17,829,973 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,170,076 | $17,796,856 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 963,693 | $17,770,499 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 454,725 | $17,761,559 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 490,096 | $17,702,267 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 636,589 | $17,690,808 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 741,827 | $17,655,482 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,196,954 | $17,641,541 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,979 | $17,638,018 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,665,335 | $17,552,631 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 410,520 | $17,508,678 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,146,074 | $17,420,325 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 487,392 | $17,419,390 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 796,817 | $17,402,483 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,699,445 | $17,387,391 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 990,166 | $17,387,314 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,953,085 | $17,382,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,556,294 | $17,337,116 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 218,288 | $17,314,605 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 590,493 | $17,266,015 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 115,332 | $17,251,360 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 933,042 | $17,242,617 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 367,623 | $17,164,318 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 350,937 | $17,153,800 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 189,032 | $17,143,313 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 807,467 | $17,142,524 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 671,328 | $17,132,291 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 375,321 | $17,118,391 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 473,514 | $17,117,531 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 711,169 | $17,110,726 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117,225 | $17,066,788 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,063,403 | $17,035,716 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,195,128 | $17,030,575 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 326,411 | $17,006,014 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,238,276 | $17,001,529 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,523,648 | $16,958,202 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,082,892 | $16,947,259 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 450,334 | $16,941,564 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 487,646 | $16,940,822 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 232,889 | $16,938,016 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 512,790 | $16,932,326 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 344,669 | $16,916,354 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,360,003 | $16,877,638 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 527,739 | $16,850,706 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 917,935 | $16,715,597 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 323,785 | $16,700,830 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,289,786 | $16,612,444 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 941,377 | $16,605,890 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,028,567 | $16,594,271 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 243,278 | $16,581,829 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 554,228 | $16,576,960 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 829,346 | $16,562,040 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,226,610 | $16,543,713 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 250,356 | $16,541,021 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,039 | $16,533,066 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,380,312 | $16,495,562 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,026,435 | $16,474,283 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 773,582 | $16,454,089 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 610,037 | $16,434,396 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,785,854 | $16,392,747 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 45,126 | $16,322,075 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 933,356 | $16,296,396 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 306,951 | $16,286,819 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,310,179 | $16,272,424 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,499,369 | $16,253,160 | dollars as filed | |
| COHU INC | 192576106 | COM | 487,230 | $16,239,376 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 734,481 | $16,232,030 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 211,283 | $16,226,534 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 868,774 | $16,220,011 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,064,898 | $16,197,098 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 545,201 | $16,192,470 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,026,147 | $16,184,193 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 242,834 | $16,177,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 245,409 | $16,111,101 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 507,850 | $16,109,002 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 263,532 | $16,065,280 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 372,454 | $16,060,216 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,446,410 | $16,040,686 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 293,692 | $16,029,709 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 348,702 | $15,974,039 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,229,144 | $15,941,998 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 508,537 | $15,927,379 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 726,413 | $15,915,709 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 99,335 | $15,905,520 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 225,487 | $15,901,343 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 37,530 | $15,880,070 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,736,442 | $15,853,715 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,040,164 | $15,852,074 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,518,929 | $15,835,182 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 177,838 | $15,829,361 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126,241 | $15,821,785 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 812,371 | $15,792,492 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 584,385 | $15,778,395 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,123,586 | $15,752,675 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,431,947 | $15,694,140 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,148,910 | $15,687,043 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,156,527 | $15,624,277 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 235,638 | $15,599,235 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 287,191 | $15,597,344 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 538,995 | $15,593,126 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 570,082 | $15,591,743 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 273,752 | $15,587,439 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 175,870 | $15,566,254 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 547,035 | $15,530,323 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,343,316 | $15,501,866 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 158,019 | $15,487,442 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 478,707 | $15,467,024 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 428,081 | $15,462,286 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,158,696 | $15,457,004 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 404,225 | $15,413,099 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 210,286 | $15,371,907 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 636,167 | $15,299,816 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 523,137 | $15,291,294 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 171,092 | $15,288,781 | dollars as filed | |
| CALERES INC | 129500104 | COM | 372,305 | $15,275,674 | dollars as filed | |
| CTS CORP | 126501105 | COM | 326,208 | $15,263,272 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,635 | $15,262,801 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 947,711 | $15,258,148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 253,239 | $15,252,586 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,133,928 | $15,239,992 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 422,510 | $15,239,937 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 685,069 | $15,235,935 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,306,280 | $15,218,161 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 684,284 | $15,143,205 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 411,148 | $15,122,023 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,349,492 | $15,100,815 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 597,688 | $15,097,599 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 418,519 | $15,029,018 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 373,083 | $15,024,053 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 461,492 | $15,003,105 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 372,786 | $14,985,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,109 | $14,965,415 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,368,744 | $14,960,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 948,021 | $14,950,291 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,531,610 | $14,936,499 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,127,211 | $14,924,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 510,745 | $14,923,968 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,296,305 | $14,920,471 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 384,039 | $14,908,394 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 369,657 | $14,860,212 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 751,458 | $14,841,296 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 338,068 | $14,837,805 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 696,606 | $14,830,742 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 694,346 | $14,810,400 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 160,793 | $14,792,956 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 399,424 | $14,774,694 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 406,595 | $14,771,597 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 364,053 | $14,765,990 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 490,906 | $14,697,725 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 367,621 | $14,686,460 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,468,000 | $14,665,319 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 169,270 | $14,638,470 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 290,816 | $14,628,045 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,152,337 | $14,592,845 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 304,093 | $14,578,218 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 282,453 | $14,574,574 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 102,317 | $14,559,709 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 123,618 | $14,544,894 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 552,013 | $14,528,982 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 131,673 | $14,510,365 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,276,483 | $14,488,082 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 388,722 | $14,468,234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 382,858 | $14,437,575 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 332,771 | $14,389,018 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,337,747 | $14,380,781 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,172,894 | $14,379,680 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 406,422 | $14,285,734 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 208,182 | $14,256,303 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 856,412 | $14,250,696 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 184,323 | $14,150,477 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 183,823 | $14,095,547 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 240,935 | $14,073,014 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 237,401 | $14,054,138 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,233,398 | $14,025,739 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 523,276 | $13,953,678 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,002,319 | $13,952,280 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,112,663 | $13,943,576 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 161,831 | $13,938,505 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 687,290 | $13,931,368 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 237,166 | $13,924,016 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 369,247 | $13,905,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,011 | $13,899,107 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 456,818 | $13,896,403 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 368,749 | $13,887,088 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 214,574 | $13,870,063 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,584,976 | $13,855,471 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173,774 | $13,806,345 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 419,988 | $13,775,606 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 394,652 | $13,745,730 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 307,386 | $13,737,080 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 123,833 | $13,682,309 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 411,671 | $13,618,076 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 295,480 | $13,553,668 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 771,496 | $13,547,470 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 341,701 | $13,545,028 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 833,888 | $13,542,340 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 391,109 | $13,493,261 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 462,772 | $13,485,176 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,227 | $13,475,855 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,095,835 | $13,445,896 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 939,581 | $13,436,008 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 266,125 | $13,433,990 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,456,702 | $13,387,091 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 335,581 | $13,379,614 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 755,313 | $13,376,593 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 246,628 | $13,354,906 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,532,517 | $13,348,222 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 466,107 | $13,270,066 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 600,324 | $13,261,157 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,152,023 | $13,236,745 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 382,119 | $13,209,854 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 310,785 | $13,186,607 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100,417 | $13,178,727 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 181,150 | $13,155,113 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 389,434 | $13,112,243 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 340,687 | $13,092,602 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 891,768 | $13,091,154 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 159,236 | $13,087,606 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 484,994 | $13,070,588 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 252,467 | $13,057,592 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 266,427 | $13,030,944 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 635,828 | $13,028,116 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 650,800 | $13,009,493 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 542,272 | $12,976,569 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 337,237 | $12,970,135 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 246,326 | $12,941,967 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 614,940 | $12,876,843 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 331,606 | $12,833,153 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,286,690 | $12,828,299 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 441,875 | $12,818,795 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,173,513 | $12,814,762 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,398,937 | $12,813,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,435 | $12,785,336 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,926,891 | $12,736,749 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 369,429 | $12,671,414 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 304,770 | $12,651,004 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 768,121 | $12,650,954 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 394,230 | $12,646,898 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 465,474 | $12,581,762 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 99,257 | $12,577,847 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,250,458 | $12,554,597 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 25,332 | $12,462,331 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 646,416 | $12,456,436 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,551,299 | $12,399,313 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 945,061 | $12,361,398 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 458,483 | $12,360,702 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 157,569 | $12,356,561 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 904,351 | $12,335,347 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 524,193 | $12,329,020 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 222,463 | $12,273,283 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 106,565 | $12,272,025 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 473,595 | $12,185,600 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 307,272 | $12,171,044 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,906,683 | $12,168,574 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 233,338 | $12,149,910 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 342,525 | $12,128,809 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 49,009 | $12,125,317 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 313,691 | $12,114,746 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,960 | $12,100,401 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 875,525 | $12,073,490 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 558,511 | $12,069,422 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 699,156 | $12,011,500 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 222,194 | $12,002,920 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,721,359 | $12,001,193 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 339,310 | $11,943,712 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 333,005 | $11,938,230 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 374,182 | $11,921,439 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 787,660 | $11,917,296 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 377,355 | $11,901,777 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 137,258 | $11,802,816 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,030,573 | $11,758,839 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 259,131 | $11,754,183 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 512,826 | $11,753,972 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245,587 | $11,753,795 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 506,991 | $11,752,052 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 224,733 | $11,735,557 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,585,788 | $11,713,619 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 188,553 | $11,701,599 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 217,589 | $11,691,057 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,143,797 | $11,685,508 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,361,939 | $11,685,437 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 543,777 | $11,679,732 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 319,769 | $11,652,382 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 247,031 | $11,642,571 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,010,307 | $11,628,633 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 345,209 | $11,600,541 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 629,044 | $11,555,538 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 262,313 | $11,552,265 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 384,798 | $11,547,789 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 258,461 | $11,535,115 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 741,706 | $11,489,025 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 614,780 | $11,471,795 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 857,099 | $11,450,842 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 755,912 | $11,414,272 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 411,834 | $11,370,737 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 318,480 | $11,356,997 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,951,431 | $11,301,093 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 163,346 | $11,292,108 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 310,459 | $11,285,184 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 739,717 | $11,269,588 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 545,878 | $11,245,086 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,228,616 | $11,204,979 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 545,349 | $11,190,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 85,794 | $11,173,810 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 148,136 | $11,141,308 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 243,078 | $11,128,111 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 857,742 | $11,116,337 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 398,629 | $11,101,817 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,351,674 | $11,070,210 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,715,428 | $11,064,511 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 960,987 | $11,060,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,397 | $11,047,927 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 261,860 | $11,003,357 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 421,827 | $11,001,249 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,853,184 | $10,981,575 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 185,065 | $10,970,653 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,812,897 | $10,931,768 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 582,494 | $10,921,764 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 594,658 | $10,911,975 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,091,367 | $10,870,016 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 323,514 | $10,863,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 144,838 | $10,861,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 91,140 | $10,860,243 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 745,383 | $10,860,231 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 732,414 | $10,781,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 248,626 | $10,770,478 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 307,541 | $10,751,634 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 319,315 | $10,713,018 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 349,874 | $10,702,646 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 202,866 | $10,650,466 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 330,285 | $10,631,874 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,506,686 | $10,592,003 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 297,994 | $10,575,807 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 534,784 | $10,572,679 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 348,087 | $10,540,074 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 183,434 | $10,481,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000012 | this filing | 2024-05-14 | acceptance time not in the bulk data set |