13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,217 holding rows worth $348,322,759,000.
- Accession
- 0001256484-20-000011
- Filer
- CIK 73124
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 16,460 entries on the cover page, a total value of $348,322,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,322,759,000 with VALUE read as thousands by filing date, 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 filerInteractive Financial Advisors028-12638
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- 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 filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- 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 filerARK Investment Management LLC028-17768
- reports for this filerAristotle Capital Management, LLC028-02634
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerBelvedere Advisors LLC028-18905
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 576,722 | $17,445,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 620,752 | $17,444,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 450,887 | $17,426,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,452,008 | $17,424,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,152,555 | $17,414,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,609,135 | $17,363,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 757,733 | $17,351,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 559,124 | $17,350,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 844,132 | $17,331,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,081,096 | $17,330,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 515,461 | $17,314,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 381,130 | $17,289,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,001,628 | $17,288,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,761,919 | $17,285,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 119,136 | $17,268,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 586,145 | $17,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 292,249 | $17,246,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,080,152 | $17,244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 51,670 | $17,199,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 946,940 | $17,168,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,640,940 | $17,148,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,270,490 | $17,119,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,513,853 | $17,076,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 788,411 | $17,061,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,361,064 | $17,000,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 227,219 | $16,962,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 481,449 | $16,951,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787,452 | $16,923,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 722,995 | $16,903,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 453,686 | $16,872,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 74,545 | $16,853,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,067,349 | $16,832,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 961,801 | $16,822,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 199,102 | $16,810,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 937,132 | $16,802,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,076,390 | $16,778,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 502,522 | $16,769,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 589,081 | $16,742,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,146,249 | $16,738,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,739,151 | $16,713,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 301,149 | $16,657,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653,186 | $16,585,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 238,239 | $16,582,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 240,547 | $16,579,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,242,508 | $16,549,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 989,645 | $16,527,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,290,825 | $16,510,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,066,995 | $16,453,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,478,325 | $16,409,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,233,747 | $16,384,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 275,915 | $16,307,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 372,237 | $16,296,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 513,843 | $16,233,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,065,946 | $16,223,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,728,390 | $16,179,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400,398 | $16,124,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,282,200 | $16,116,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 336,781 | $16,065,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 520,072 | $16,050,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,116,607 | $16,035,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,760,208 | $16,017,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 938,734 | $15,949,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 568,326 | $15,947,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,002,035 | $15,942,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 702,247 | $15,898,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 482,744 | $15,864,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 286,624 | $15,830,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,121,969 | $15,819,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,481,161 | $15,790,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 342,313 | $15,750,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,149,863 | $15,719,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,089,807 | $15,693,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 271,412 | $15,669,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,588,094 | $15,606,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,311,018 | $15,588,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 380,835 | $15,576,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 826,006 | $15,562,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 282,377 | $15,556,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 531,834 | $15,508,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,159,823 | $15,496,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 753,831 | $15,468,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 325,676 | $15,453,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,505,963 | $15,451,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 851,132 | $15,398,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,624,879 | $15,388,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 508,981 | $15,376,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 468,607 | $15,371,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 254,949 | $15,328,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 292,761 | $15,318,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 953,146 | $15,317,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 536,780 | $15,315,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 597,616 | $15,282,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 221,238 | $15,265,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,481,305 | $15,183,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,645,411 | $15,158,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 899,727 | $15,144,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 349,519 | $15,075,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 322,805 | $15,066,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,906,871 | $15,053,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 323,515 | $15,047,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,521,282 | $15,036,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 183,112 | $14,978,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,775,815 | $14,961,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 963,672 | $14,945,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 872,715 | $14,932,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 259,269 | $14,906,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,630,756 | $14,904,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 811,334 | $14,889,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,208,829 | $14,869,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 484,998 | $14,845,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,270,683 | $14,829,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,097,064 | $14,826,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 320,691 | $14,771,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 528,966 | $14,716,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 389,546 | $14,702,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 765,327 | $14,701,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,980,917 | $14,698,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,399,794 | $14,651,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,024,339 | $14,648,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 253,902 | $14,647,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70,212 | $14,641,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 147,110 | $14,640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 264,054 | $14,631,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 610,397 | $14,607,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,645,182 | $14,548,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 383,311 | $14,534,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 452,397 | $14,518,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 244,140 | $14,497,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,401,730 | $14,494,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 422,584 | $14,486,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 411,814 | $14,417,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,067,111 | $14,415,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 278,895 | $14,408,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 622,170 | $14,378,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,149,482 | $14,368,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 247,220 | $14,326,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 723,326 | $14,322,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 424,739 | $14,321,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 268,547 | $14,303,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 547,522 | $14,301,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,605,585 | $14,277,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,026,034 | $14,273,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 653,724 | $14,270,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 454,193 | $14,262,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 267,794 | $14,246,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,210,232 | $14,208,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 405,277 | $14,205,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 423,018 | $14,171,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 311,357 | $14,151,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 550,286 | $14,114,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 171,138 | $14,098,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,610,646 | $14,097,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 889,461 | $14,053,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 676,106 | $14,042,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 463,386 | $14,023,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 333,815 | $14,007,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,200,479 | $13,972,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 206,686 | $13,972,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,291,731 | $13,963,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 384,977 | $13,952,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 761,633 | $13,923,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 502,294 | $13,868,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 838,305 | $13,840,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 260,631 | $13,837,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 247,875 | $13,835,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,264 | $13,822,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 637,756 | $13,807,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,108,961 | $13,785,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 911,274 | $13,779,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 405,611 | $13,762,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,716,691 | $13,751,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 750,353 | $13,738,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,458,135 | $13,737,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 451,475 | $13,726,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,531 | $13,709,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,121,399 | $13,704,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,385,269 | $13,672,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 250,801 | $13,646,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 551,656 | $13,642,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,810 | $13,632,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,115,534 | $13,631,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 589,109 | $13,609,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 574,591 | $13,606,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 360,781 | $13,584,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 586,656 | $13,570,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,723 | $13,551,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200,914 | $13,520,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,175,792 | $13,511,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,045,617 | $13,478,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 301,280 | $13,455,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 146,858 | $13,449,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 257,122 | $13,445,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 430,654 | $13,389,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,259,276 | $13,374,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 113,092 | $13,357,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 502,381 | $13,313,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 258,566 | $13,298,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,316,522 | $13,295,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 370,285 | $13,293,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 410,365 | $13,288,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 502,664 | $13,286,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 952,713 | $13,243,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 719,593 | $13,219,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,248,960 | $13,214,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,543,976 | $13,200,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 218,077 | $13,145,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 520,303 | $13,138,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 655,452 | $13,108,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 565,579 | $13,053,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,455,331 | $13,040,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 665,926 | $13,000,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 381,988 | $12,965,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 838,503 | $12,947,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 976,811 | $12,943,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 289,742 | $12,905,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,296 | $12,891,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 724,004 | $12,888,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,419,948 | $12,878,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 486,549 | $12,864,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 605,831 | $12,862,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 217,840 | $12,790,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 219,131 | $12,745,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,031,482 | $12,733,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 453,951 | $12,669,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 275,563 | $12,664,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 780,594 | $12,661,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 753,501 | $12,642,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 386,172 | $12,634,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 309,800 | $12,614,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,401,877 | $12,603,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,548,936 | $12,564,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,201,005 | $12,526,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 270,831 | $12,522,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 367,741 | $12,521,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,751,768 | $12,507,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 630,405 | $12,502,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,424,451 | $12,477,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 752,785 | $12,458,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,685 | $12,430,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 452,302 | $12,415,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 75,187 | $12,410,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 588,828 | $12,407,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 689,361 | $12,402,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,147,159 | $12,319,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 442,887 | $12,317,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 638,266 | $12,288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,384,786 | $12,284,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 661,030 | $12,276,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 698,199 | $12,225,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 281,716 | $12,223,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 720,961 | $12,191,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 269,812 | $12,182,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 304,961 | $12,159,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 632,400 | $12,124,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,557,467 | $12,122,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,137,917 | $12,085,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 219,374 | $12,065,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 978,229 | $12,053,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 768,629 | $12,052,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 338,381 | $12,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 805,960 | $11,976,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,056,487 | $11,968,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,313,639 | $11,963,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,107,136 | $11,902,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,663,174 | $11,892,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 205,604 | $11,876,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,302,489 | $11,840,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 322,285 | $11,834,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 328,991 | $11,830,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,006,642 | $11,819,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,620,060 | $11,810,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 499,973 | $11,780,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 470,838 | $11,772,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 785,862 | $11,741,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 709,574 | $11,730,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 686,395 | $11,724,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,462 | $11,708,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,652,729 | $11,702,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 489,498 | $11,698,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,146,927 | $11,687,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 294,892 | $11,671,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 228,961 | $11,657,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 486,526 | $11,652,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 453,668 | $11,600,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 407,561 | $11,574,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,353,643 | $11,564,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 801,248 | $11,554,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,214,067 | $11,535,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 855,270 | $11,530,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 600,118 | $11,507,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 258,218 | $11,489,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 692,353 | $11,416,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 276,442 | $11,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 391,615 | $11,380,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 666,831 | $11,356,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,132,053 | $11,299,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,464,492 | $11,291,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 496,740 | $11,282,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,748,217 | $11,223,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 40,634 | $11,212,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 591,264 | $11,192,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,463,905 | $11,184,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,118,461 | $11,172,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,785,969 | $11,162,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 291,898 | $11,142,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 977,993 | $11,129,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,467,877 | $11,126,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,235,050 | $11,104,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 403,163 | $11,099,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,191,772 | $11,068,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 174,759 | $11,050,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 333,555 | $11,045,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 949,796 | $11,026,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 287,692 | $11,013,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 980,524 | $10,992,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,114,099 | $10,963,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 475,537 | $10,943,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,081,731 | $10,929,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 454,392 | $10,928,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 239,503 | $10,915,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 310,253 | $10,907,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 451,800 | $10,902,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,655,385 | $10,842,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 480,776 | $10,841,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,568,751 | $10,839,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 121,228 | $10,838,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 969,421 | $10,838,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 805,910 | $10,799,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 301,399 | $10,731,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 714,349 | $10,715,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,549,872 | $10,709,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 265,165 | $10,687,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 75,445 | $10,682,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 488,366 | $10,671,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,126,541 | $10,655,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 985,901 | $10,638,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 367,502 | $10,620,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 897,939 | $10,560,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 481,659 | $10,529,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 236,612 | $10,529,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,867,818 | $10,515,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 374,352 | $10,486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 372,754 | $10,481,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 895,706 | $10,453,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 499,040 | $10,441,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 468,721 | $10,419,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 479,654 | $10,418,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 677,473 | $10,411,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 340,411 | $10,410,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 293,153 | $10,409,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 297,523 | $10,405,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 374,551 | $10,404,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,241,418 | $10,378,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,384,181 | $10,322,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,101,813 | $10,313,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 602,700 | $10,295,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 679,015 | $10,232,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 320,144 | $10,220,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 390,990 | $10,178,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 229,141 | $10,137,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,251,026 | $10,122,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,063,884 | $10,117,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 900,743 | $10,106,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 518,494 | $10,079,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 371,567 | $10,070,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 415,596 | $10,053,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 150,833 | $10,046,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 385,204 | $9,973,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,740,105 | $9,970,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197,114 | $9,968,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,399,422 | $9,951,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 311,044 | $9,944,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 274,760 | $9,936,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 158,865 | $9,929,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 313,933 | $9,898,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,180,587 | $9,887,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248,140 | $9,874,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 139,374 | $9,861,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 245,129 | $9,844,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 122,963 | $9,820,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 923,959 | $9,804,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 661,392 | $9,788,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 614,452 | $9,770,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 456,596 | $9,757,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,535,768 | $9,690,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 637,036 | $9,670,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 866,296 | $9,667,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 777,946 | $9,631,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,331,643 | $9,614,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300,237 | $9,559,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 396,379 | $9,557,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 199,241 | $9,543,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82,369 | $9,509,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,727,670 | $9,499,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 886,214 | $9,482,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 502,350 | $9,474,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,947,462 | $9,461,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 668,639 | $9,455,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 170,912 | $9,379,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 149,186 | $9,369,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 383,394 | $9,320,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 924,320 | $9,300,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254,966 | $9,273,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,453,042 | $9,256,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 217,463 | $9,255,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 404,458 | $9,242,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 509,892 | $9,240,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,275,523 | $9,235,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 869,838 | $9,229,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,552,973 | $9,217,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 268,282 | $9,212,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257,936 | $9,206,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,462,089 | $9,197,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 220,693 | $9,195,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 432,621 | $9,188,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75,517 | $9,182,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 686,141 | $9,173,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 506,545 | $9,173,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,242,637 | $9,171,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 178,297 | $9,161,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,968,592 | $9,154,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 850,260 | $9,149,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 635,196 | $9,146,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 674,979 | $9,145,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 624,411 | $9,141,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 126,946 | $9,140,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 338,832 | $9,134,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 214,041 | $9,128,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 773,308 | $9,118,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 269,526 | $9,116,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 518,627 | $9,087,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,338,890 | $9,081,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 995,240 | $9,067,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,054,984 | $9,062,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,215,486 | $9,043,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 433,053 | $9,017,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 646,223 | $8,989,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,189,579 | $8,981,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 875,298 | $8,920,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 636,934 | $8,898,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 465,150 | $8,893,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,722,392 | $8,888,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 446,949 | $8,863,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 397,741 | $8,833,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,090,991 | $8,804,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 264,861 | $8,787,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 469,537 | $8,781,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 904,160 | $8,770,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 310,812 | $8,753,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 84,638 | $8,751,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,738,284 | $8,744,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 106,230 | $8,741,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,681,753 | $8,695,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 456,246 | $8,695,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 73,289 | $8,592,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 536,800 | $8,562,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 320,929 | $8,559,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 601,360 | $8,552,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 902,482 | $8,546,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 406,055 | $8,539,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,578,430 | $8,539,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,233,162 | $8,522,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 186,989 | $8,503,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 576,575 | $8,498,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 596,733 | $8,497,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 779,442 | $8,496,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 383,619 | $8,482,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 790,372 | $8,474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,744,327 | $8,473,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 153,137 | $8,469,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 397,454 | $8,434,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 110,652 | $8,422,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,179,005 | $8,418,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 290,899 | $8,415,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,440,301 | $8,410,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 863,892 | $8,405,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 262,496 | $8,389,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 921,701 | $8,379,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,039,222 | $8,366,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 529,975 | $8,358,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 524,417 | $8,338,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 530,011 | $8,337,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 259,013 | $8,330,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 715,520 | $8,328,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 289,293 | $8,325,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 229,546 | $8,324,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,670,276 | $8,317,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,619,460 | $8,309,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 689,487 | $8,309,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,352,779 | $8,298,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 205,898 | $8,284,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 455,996 | $8,276,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 151,408 | $8,269,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 691,691 | $8,265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 668,319 | $8,253,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 569,385 | $8,251,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 340,408 | $8,228,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 563,914 | $8,227,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 150,868 | $8,223,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,961,951 | $8,220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000011 | this filing | 2020-05-14 | acceptance time not in the bulk data set |