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 |
|---|---|---|---|---|---|---|
| ATRION CORPORATION | 049904105 | COMMON STOCK | 22,608 | $10,479,939 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 593,266 | $10,477,078 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 239,381 | $10,463,345 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 292,365 | $10,452,049 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,120,855 | $10,435,159 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,289,901 | $10,422,399 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,402,488 | $10,406,461 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 787,801 | $10,383,217 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 388,153 | $10,375,330 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 680,294 | $10,367,680 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 686,725 | $10,328,344 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 331,204 | $10,326,940 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 205,702 | $10,320,069 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,685 | $10,301,083 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 805,866 | $10,298,968 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 750,813 | $10,278,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 813,686 | $10,276,854 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 606,807 | $10,267,174 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 610,061 | $10,261,226 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 265,907 | $10,226,783 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,126,685 | $10,208,088 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 770,532 | $10,194,139 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 511,634 | $10,186,633 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 801,216 | $10,183,456 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 264,976 | $10,183,028 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 746,815 | $10,164,153 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 303,351 | $10,162,259 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 316,984 | $10,140,318 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 286,904 | $10,139,187 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 157,218 | $10,124,840 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 294,297 | $10,123,817 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,873,984 | $10,104,756 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 92,033 | $10,098,780 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 131,440 | $10,095,907 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 813,017 | $10,089,541 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 307,868 | $10,073,441 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,181,345 | $10,056,001 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 973,103 | $10,052,154 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 417,345 | $10,045,494 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 799,101 | $10,044,699 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 299,912 | $10,032,057 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 125,094 | $10,007,520 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,301 | $9,988,361 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 361,172 | $9,961,124 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 337,410 | $9,953,596 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,421,264 | $9,951,395 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 190,859 | $9,945,663 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,479,994 | $9,945,560 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 886,089 | $9,933,058 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 526,333 | $9,863,481 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 263,585 | $9,860,715 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 397,263 | $9,840,204 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 315,742 | $9,813,262 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,722,951 | $9,802,624 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,427,866 | $9,780,882 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 866,990 | $9,770,978 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 286,139 | $9,763,062 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,080,135 | $9,755,834 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,215,675 | $9,737,557 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 308,454 | $9,707,049 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,225,505 | $9,705,999 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 605,924 | $9,700,843 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 336,920 | $9,700,567 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 801,393 | $9,696,856 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 513,498 | $9,694,843 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,041,308 | $9,663,339 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 468,363 | $9,643,594 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 324,650 | $9,612,887 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,926,079 | $9,591,873 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 764,525 | $9,541,271 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,542,897 | $9,535,864 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 807,093 | $9,499,485 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,760,299 | $9,495,429 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 769,232 | $9,453,860 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 275,912 | $9,427,913 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,328,786 | $9,407,805 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 84,292 | $9,392,658 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 271,027 | $9,388,375 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 88,453 | $9,345,945 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 837,781 | $9,341,258 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 814,464 | $9,317,467 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 230,220 | $9,314,701 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 533,207 | $9,245,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 169,446 | $9,231,418 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 224,191 | $9,225,461 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 558,145 | $9,220,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,463,542 | $9,205,679 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 474,992 | $9,205,345 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,805,175 | $9,170,290 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 515,842 | $9,161,354 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 293,154 | $9,120,021 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 499,520 | $9,111,245 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 431,785 | $9,097,710 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 149,757 | $9,096,240 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 408,280 | $9,084,230 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 552,072 | $9,059,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,295,142 | $9,053,042 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 900,617 | $9,051,201 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 425,598 | $9,005,654 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 365,713 | $8,985,569 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 247,177 | $8,984,884 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 510,226 | $8,979,978 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 816,270 | $8,978,970 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 346,068 | $8,966,622 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 397,831 | $8,951,198 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 233,646 | $8,934,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 296,787 | $8,933,288 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 376,016 | $8,919,100 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 225,083 | $8,902,032 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 169,552 | $8,887,916 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 304,024 | $8,886,621 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 383,384 | $8,883,007 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 737,714 | $8,859,945 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 169,096 | $8,852,176 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 126,117 | $8,834,495 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 292,966 | $8,832,926 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 970,098 | $8,827,892 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 201,767 | $8,823,271 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 674,745 | $8,818,917 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 60,819 | $8,817,538 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 388,841 | $8,803,361 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 255,916 | $8,783,036 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 36,519 | $8,755,795 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,188,340 | $8,746,182 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,153,642 | $8,733,071 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 858,591 | $8,697,526 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 74,705 | $8,671,756 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 507,265 | $8,664,086 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 866,141 | $8,661,410 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,171,792 | $8,647,825 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 239,007 | $8,647,273 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 983,281 | $8,643,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 79,150 | $8,640,806 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 545,327 | $8,610,713 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 495,454 | $8,606,035 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 781,373 | $8,579,476 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 474,203 | $8,578,332 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,059,651 | $8,572,576 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 454,533 | $8,545,221 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 439,753 | $8,526,812 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 222,164 | $8,517,768 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 641,359 | $8,510,834 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98,808 | $8,510,333 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 720,519 | $8,509,329 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 358,405 | $8,444,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,182,048 | $8,439,822 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 708,901 | $8,435,921 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 840,413 | $8,429,343 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 465,364 | $8,423,089 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 192,166 | $8,420,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121,717 | $8,414,297 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 343,713 | $8,396,908 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 376,539 | $8,381,758 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 395,732 | $8,377,647 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 366,821 | $8,374,523 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 206,090 | $8,356,950 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 332,974 | $8,337,668 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 601,289 | $8,321,841 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 714,531 | $8,317,141 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 290,666 | $8,313,047 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 851,428 | $8,309,938 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 265,652 | $8,298,968 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,408,280 | $8,294,770 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 258,373 | $8,293,774 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,420,822 | $8,278,389 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 466,565 | $8,258,201 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 209,070 | $8,256,174 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 523,702 | $8,253,545 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 951,312 | $8,247,876 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 190,403 | $8,240,642 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 178,086 | $8,218,669 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52,490 | $8,183,716 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 332,838 | $8,177,830 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 362,760 | $8,172,983 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,183,404 | $8,153,654 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,274,459 | $8,118,304 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 515,955 | $8,115,972 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 527,233 | $8,114,116 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,052,156 | $8,101,601 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 462,680 | $8,101,526 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 240,607 | $8,098,832 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 282,955 | $8,081,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,795 | $8,054,024 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 183,004 | $8,033,875 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 732,139 | $8,009,601 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 236,942 | $8,001,531 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 303,988 | $7,997,924 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 426,893 | $7,982,899 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 794,083 | $7,980,535 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,225,870 | $7,980,413 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 486,077 | $7,976,524 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 884,377 | $7,968,236 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 207,481 | $7,929,924 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 541,354 | $7,876,702 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 179,997 | $7,871,269 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,273,198 | $7,868,363 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 130,652 | $7,854,797 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 333,182 | $7,826,445 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 194,035 | $7,798,266 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 89,860 | $7,788,167 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 497,788 | $7,780,427 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,211,298 | $7,776,533 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 383,006 | $7,775,022 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 398,414 | $7,769,074 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 171,032 | $7,768,274 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,302,102 | $7,760,528 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 495,412 | $7,743,289 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,266,350 | $7,724,735 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 319,814 | $7,717,111 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 580,782 | $7,712,786 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 337,141 | $7,700,300 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 380,360 | $7,687,076 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 378,818 | $7,686,217 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 108,377 | $7,681,762 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,267,184 | $7,679,135 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 391,553 | $7,627,453 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 511,332 | $7,623,960 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 139,932 | $7,612,301 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,053,451 | $7,605,916 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 201,983 | $7,604,660 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,145,485 | $7,595,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 129,177 | $7,587,856 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,130,622 | $7,586,473 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 235,873 | $7,585,675 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 373,113 | $7,585,387 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 49,118 | $7,573,013 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 241,839 | $7,547,795 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 824,218 | $7,541,595 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 161,307 | $7,497,549 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,232 | $7,493,652 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 106,332 | $7,471,950 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 712,675 | $7,468,834 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 657,667 | $7,464,521 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 286,205 | $7,427,021 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 748,945 | $7,422,046 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,113,031 | $7,397,553 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 643,477 | $7,393,550 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 278,416 | $7,391,945 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 139,551 | $7,389,226 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 495,289 | $7,379,807 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 532,747 | $7,367,892 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 951,204 | $7,362,318 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 381,877 | $7,354,951 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 912,465 | $7,345,342 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,112 | $7,338,349 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 932,894 | $7,332,547 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 450,958 | $7,314,539 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 274,274 | $7,312,145 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,013,603 | $7,297,941 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 700,227 | $7,282,360 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 169,852 | $7,274,761 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,178,900 | $7,273,813 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 196,538 | $7,238,494 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 389,687 | $7,228,694 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 167,087 | $7,214,817 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,033,849 | $7,205,928 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 384,500 | $7,197,840 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,326 | $7,195,346 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 202,983 | $7,187,628 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 210,022 | $7,136,548 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 342,724 | $7,135,513 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 567,981 | $7,128,161 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 245,759 | $7,124,553 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 214,147 | $7,122,529 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 553,660 | $7,120,067 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 769,115 | $7,098,931 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 360,779 | $7,082,092 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 449,979 | $7,078,170 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 183,776 | $7,073,538 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 110,225 | $7,073,138 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 455,261 | $7,065,651 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 281,079 | $7,060,704 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,310,789 | $7,038,937 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,584,610 | $7,035,668 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,129,888 | $7,027,904 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,055,371 | $7,018,217 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 638,368 | $7,015,665 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 247,988 | $6,926,305 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,966,595 | $6,921,251 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 81,336 | $6,918,440 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,249,894 | $6,886,916 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 828,407 | $6,875,779 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 393,675 | $6,834,197 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 627,481 | $6,826,993 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 341,325 | $6,823,087 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 432,130 | $6,806,048 | dollars as filed | |
| SCHD | 808524797 | COM | 83,911 | $6,765,744 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 304,282 | $6,764,188 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 239,209 | $6,736,126 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,564,893 | $6,705,567 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 538,150 | $6,705,349 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 139,032 | $6,697,171 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 191,317 | $6,696,095 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 132,248 | $6,683,814 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,089,880 | $6,680,963 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 201,883 | $6,662,139 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 322,225 | $6,660,391 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 203,275 | $6,643,027 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,095 | $6,621,520 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 243,170 | $6,614,224 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 131,511 | $6,613,689 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 333,688 | $6,590,338 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 446,084 | $6,579,739 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 290,604 | $6,573,463 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 128,114 | $6,572,249 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 297,470 | $6,571,113 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 167,605 | $6,560,060 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,416,168 | $6,542,697 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 41,655 | $6,537,336 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 318,653 | $6,535,572 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,468,024 | $6,518,027 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 121,641 | $6,488,331 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,863 | $6,482,281 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 189,809 | $6,480,079 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 286,624 | $6,474,836 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 115,629 | $6,424,347 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 303,910 | $6,421,619 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,516 | $6,414,781 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 463,280 | $6,411,795 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 379,843 | $6,392,757 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 134,787 | $6,388,904 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 814,290 | $6,375,890 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,012,887 | $6,371,059 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 142,071 | $6,340,628 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 509,157 | $6,339,004 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 99,083 | $6,328,430 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 109,543 | $6,320,632 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 342,672 | $6,315,445 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 458,740 | $6,312,262 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 259,739 | $6,311,659 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 424,489 | $6,299,417 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 104,417 | $6,297,389 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,275 | $6,296,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75,281 | $6,291,986 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 269,794 | $6,272,712 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 712,711 | $6,257,602 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 356,370 | $6,247,166 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 385,896 | $6,239,938 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 193,987 | $6,236,683 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,488 | $6,200,399 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 138,422 | $6,198,537 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 832,880 | $6,179,970 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 419,325 | $6,143,111 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 181,690 | $6,128,404 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 458,072 | $6,106,101 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 168,537 | $6,101,039 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 332,077 | $6,083,651 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 97,388 | $6,063,376 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 429,893 | $6,050,744 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 397,550 | $5,999,029 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 158,215 | $5,982,109 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 986,925 | $5,951,157 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 471,512 | $5,950,481 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 404,010 | $5,938,947 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 595,211 | $5,934,254 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 334,024 | $5,908,885 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,436,265 | $5,874,324 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 582,351 | $5,858,450 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 502,197 | $5,850,595 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 356,802 | $5,840,850 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 436,811 | $5,827,059 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 252,516 | $5,812,918 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 141,545 | $5,803,345 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,364 | $5,799,095 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 182,257 | $5,788,482 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 408,450 | $5,759,144 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 145,672 | $5,755,500 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 118,633 | $5,753,702 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 349,587 | $5,740,218 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 480,701 | $5,739,569 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 290,644 | $5,734,407 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 186,754 | $5,731,481 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,771,226 | $5,725,471 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 402,366 | $5,705,550 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 443,720 | $5,692,928 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 98,193 | $5,680,465 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 436,928 | $5,680,064 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 246,341 | $5,594,404 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 161,510 | $5,593,091 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 495,505 | $5,584,341 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 724,029 | $5,582,263 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,420,735 | $5,569,281 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 471,505 | $5,559,044 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 465,721 | $5,556,051 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 392,432 | $5,545,064 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 548,005 | $5,540,331 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 879,892 | $5,508,124 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 568,972 | $5,496,269 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 235,829 | $5,492,458 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,327,009 | $5,489,565 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 124,630 | $5,482,473 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 149,983 | $5,439,883 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 450,153 | $5,428,846 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 375,141 | $5,424,539 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,746 | $5,418,512 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 244,388 | $5,413,194 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 141,197 | $5,412,082 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 319,901 | $5,403,127 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,595,929 | $5,394,240 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,736,142 | $5,390,200 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 341,229 | $5,370,944 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 383,621 | $5,370,694 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 211,700 | $5,368,712 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 336,036 | $5,356,413 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 211,293 | $5,356,278 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,994,076 | $5,344,124 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 217,963 | $5,335,734 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 372,322 | $5,331,652 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 333,235 | $5,305,101 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 240,512 | $5,300,884 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 602,585 | $5,272,619 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,365 | $5,272,583 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 230,083 | $5,271,202 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90,695 | $5,260,310 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 716,052 | $5,255,822 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 379,147 | $5,247,395 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 611,239 | $5,244,430 | dollars as filed | |
| V2X INC | 92242T101 | COM | 112,230 | $5,242,263 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 242,060 | $5,240,599 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 218,335 | $5,240,040 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 388,839 | $5,237,661 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 321,715 | $5,231,086 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 179,074 | $5,221,797 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 929,856 | $5,216,492 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 828,126 | $5,200,631 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 394,793 | $5,195,476 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 397,795 | $5,191,225 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 304,161 | $5,188,987 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 944,924 | $5,187,633 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,504,396 | $5,186,506 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,108,286 | $5,186,383 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,340,468 | $5,165,157 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 237,030 | $5,148,292 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 353,214 | $5,128,668 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 212,463 | $5,124,608 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 354,887 | $5,124,568 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,022,792 | $5,124,187 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 184,026 | $5,117,763 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 102,137 | $5,117,063 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,254,361 | $5,094,857 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,064,760 | $5,089,553 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 315,243 | $5,084,870 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 465,101 | $5,083,554 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,450 | $5,057,997 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,702 | $5,045,874 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 212,347 | $5,038,994 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 493,968 | $5,028,595 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 191,612 | $5,024,066 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 233,440 | $5,021,294 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 601,292 | $5,020,788 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 791,997 | $5,005,421 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 502,779 | $5,002,651 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,157 | $4,992,698 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 314,208 | $4,989,623 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 202,231 | $4,978,928 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 80,916 | $4,978,761 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,121,119 | $4,966,557 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 134,929 | $4,953,244 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,037,422 | $4,948,503 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 270,157 | $4,938,470 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 414,348 | $4,918,311 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 636,761 | $4,915,795 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 254,216 | $4,901,284 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 71,873 | $4,898,864 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 66,702 | $4,892,592 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,210,802 | $4,891,640 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 558,948 | $4,890,796 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 240,155 | $4,879,950 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 191,769 | $4,876,685 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,041,004 | $4,871,899 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 417,887 | $4,860,026 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 353,341 | $4,858,439 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31,452 | $4,848,955 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 211,555 | $4,842,493 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 686,780 | $4,841,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 304,145 | $4,838,947 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 217,073 | $4,836,386 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 124,107 | $4,819,075 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 715,094 | $4,805,431 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 221,028 | $4,796,308 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 290,726 | $4,794,072 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 97,341 | $4,791,124 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 189,909 | $4,772,413 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 52,409 | $4,768,695 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 76,332 | $4,768,460 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,293 | $4,757,695 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 107,571 | $4,756,789 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 99,586 | $4,756,228 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 36,961 | $4,755,773 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 218,431 | $4,755,242 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 219,423 | $4,739,536 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 140,984 | $4,738,472 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 254,640 | $4,736,304 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 86,280 | $4,729,870 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 434,806 | $4,726,341 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 137,512 | $4,726,287 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 870,632 | $4,718,826 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 140,451 | $4,707,918 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,916 | $4,706,848 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 756,092 | $4,702,892 | 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 |