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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 1,637,210 | $8,187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 334,534 | $8,162,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,427,355 | $8,136,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,648,772 | $8,135,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 442,471 | $8,102,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 258,473 | $8,068,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,371,712 | $8,066,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,897,474 | $8,065,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 426,779 | $8,028,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 229,845 | $8,027,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,297,409 | $8,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 146,933 | $8,003,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 638,071 | $8,001,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 246,481 | $7,993,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 480,726 | $7,993,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 454,094 | $7,983,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 563,262 | $7,942,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 308,907 | $7,929,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 479,418 | $7,924,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 372,733 | $7,913,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 363,855 | $7,903,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 82,088 | $7,901,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 303,799 | $7,899,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 199,219 | $7,898,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 217,595 | $7,889,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 547,026 | $7,888,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 928,066 | $7,871,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 439,226 | $7,871,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 328,795 | $7,855,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,101,570 | $7,854,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 292,192 | $7,837,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 357,361 | $7,833,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 801,199 | $7,827,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 310,417 | $7,826,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 193,234 | $7,806,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 655,674 | $7,796,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 509,635 | $7,796,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 406,516 | $7,788,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,013,425 | $7,783,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 456,150 | $7,777,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 436,715 | $7,747,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 540,781 | $7,744,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 296,486 | $7,738,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 480,953 | $7,733,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 739,996 | $7,725,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 688,538 | $7,725,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 275,455 | $7,713,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 176,776 | $7,681,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 368,724 | $7,677,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 734,407 | $7,668,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 832,926 | $7,621,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 518,528 | $7,612,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 965,754 | $7,609,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 712,276 | $7,607,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 170,405 | $7,606,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,576,154 | $7,599,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 304,388 | $7,588,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,062,682 | $7,587,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,232,260 | $7,554,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 882,794 | $7,548,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 262,770 | $7,547,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 220,917 | $7,505,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 607,600 | $7,498,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 576,749 | $7,498,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 360,994 | $7,491,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 438,419 | $7,483,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,685,529 | $7,466,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 720,076 | $7,460,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 288,229 | $7,456,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 216,635 | $7,450,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 347,549 | $7,435,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 500,479 | $7,428,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202,533 | $7,424,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 111,176 | $7,422,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,375,293 | $7,412,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 202,141 | $7,390,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 997,045 | $7,388,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,242,618 | $7,380,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 352,574 | $7,358,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 472,069 | $7,355,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,369,865 | $7,347,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,450,980 | $7,342,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,052,005 | $7,333,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,034,842 | $7,327,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 293,297 | $7,309,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 410,068 | $7,300,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 253,481 | $7,298,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,137,734 | $7,289,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 256,656 | $7,284,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 231,717 | $7,283,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 188,680 | $7,241,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 128,412 | $7,235,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 535,150 | $7,224,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,117,504 | $7,221,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 377,439 | $7,216,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 565,435 | $7,215,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 181,748 | $7,206,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 521,765 | $7,200,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 219,407 | $7,184,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 980,510 | $7,168,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,207,236 | $7,162,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169,656 | $7,151,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 551,818 | $7,136,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 229,614 | $7,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 157,941 | $7,114,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 412,724 | $7,086,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 433,174 | $7,068,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 756,868 | $7,062,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 899,031 | $7,058,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 638,653 | $7,038,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 625,604 | $7,038,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 530,311 | $7,004,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 582,418 | $6,996,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500,810 | $6,975,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 425,288 | $6,945,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 152,052 | $6,944,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 598,350 | $6,941,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 456,565 | $6,930,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 616,559 | $6,900,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 140,685 | $6,892,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 516,514 | $6,891,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 203,858 | $6,885,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 625,899 | $6,872,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 185,378 | $6,850,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 717,739 | $6,840,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 194,827 | $6,811,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,387,216 | $6,801,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 657,246 | $6,782,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 240,834 | $6,729,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 244,552 | $6,724,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 241,604 | $6,714,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 346,258 | $6,697,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,985,544 | $6,681,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103,752 | $6,649,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 462,845 | $6,647,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 903,695 | $6,624,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,145,088 | $6,595,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,036,769 | $6,590,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 520,514 | $6,584,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 156,395 | $6,574,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 192,174 | $6,568,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 503,108 | $6,561,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 744,387 | $6,558,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 645,628 | $6,540,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 188,729 | $6,525,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 431,129 | $6,523,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 325,483 | $6,523,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 637,842 | $6,519,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 509,352 | $6,500,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150,537 | $6,492,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 779,903 | $6,473,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 704,273 | $6,464,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 674,467 | $6,455,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 732,219 | $6,445,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 148,639 | $6,427,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 155,102 | $6,423,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 497,415 | $6,422,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 203,716 | $6,407,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 192,223 | $6,405,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 115,035 | $6,400,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 845,915 | $6,395,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 626,055 | $6,386,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 502,635 | $6,383,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 879,387 | $6,358,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 228,074 | $6,356,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 181,833 | $6,350,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48,214 | $6,347,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 171,053 | $6,342,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 116,083 | $6,335,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 405,297 | $6,326,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,677,092 | $6,306,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 284,236 | $6,254,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 510,891 | $6,249,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 217,608 | $6,241,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 302,304 | $6,230,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 150,805 | $6,228,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 135,145 | $6,217,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 303,508 | $6,210,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,369,353 | $6,203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 275,119 | $6,191,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 291,132 | $6,168,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 799,190 | $6,138,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 942,356 | $6,125,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 233,771 | $6,122,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 377,672 | $6,118,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 729,222 | $6,118,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,272 | $6,098,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 784,652 | $6,073,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 577,013 | $6,070,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 50,675 | $6,011,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 258,412 | $6,002,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 988,263 | $5,989,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,096,657 | $5,955,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 966,182 | $5,952,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 359,703 | $5,946,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 564,259 | $5,931,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 545,779 | $5,927,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,284,787 | $5,911,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 435,167 | $5,909,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 693,990 | $5,905,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 386,348 | $5,881,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,013,171 | $5,876,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 230,198 | $5,849,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 382,830 | $5,846,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,382,045 | $5,836,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55,197 | $5,835,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 127,087 | $5,797,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,765 | $5,793,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 369,459 | $5,789,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 407,265 | $5,788,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 205,578 | $5,771,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 428,709 | $5,761,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 144,159 | $5,755,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 101,419 | $5,737,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 411,081 | $5,735,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 366,566 | $5,730,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 142,888 | $5,728,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 91,108 | $5,712,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 33,105 | $5,694,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 595,940 | $5,686,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 393,428 | $5,676,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 563,394 | $5,668,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,137,620 | $5,665,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,033 | $5,648,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 336,756 | $5,641,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 310,623 | $5,635,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 443,531 | $5,628,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,714,888 | $5,602,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,468,654 | $5,595,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 443,271 | $5,589,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 177,521 | $5,588,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,811,083 | $5,582,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,734,127 | $5,578,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 401,831 | $5,577,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 670,977 | $5,569,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 769,267 | $5,554,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 211,910 | $5,541,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 122,206 | $5,535,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 464,597 | $5,533,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 546,370 | $5,530,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 191,297 | $5,530,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,141,624 | $5,527,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 800,862 | $5,518,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 371,904 | $5,516,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,801,805 | $5,513,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 514,846 | $5,509,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 474,060 | $5,509,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 465,892 | $5,507,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 378,596 | $5,494,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 152,589 | $5,489,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 315,980 | $5,483,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,237,769 | $5,482,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 123,690 | $5,481,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 211,442 | $5,460,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 200,672 | $5,456,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 241,173 | $5,451,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 181,426 | $5,443,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 414,901 | $5,427,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 209,793 | $5,426,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 669,513 | $5,423,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 638,011 | $5,417,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,554,407 | $5,409,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 57,383 | $5,397,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 588,486 | $5,396,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 531,907 | $5,394,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,365 | $5,384,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 274,083 | $5,361,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 198,606 | $5,356,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 131,397 | $5,353,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 389,269 | $5,336,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 277,953 | $5,326,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 342,910 | $5,316,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 357,298 | $5,281,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 519,218 | $5,270,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 194,452 | $5,263,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 438,794 | $5,258,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 914,097 | $5,255,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 362,956 | $5,249,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 643,153 | $5,237,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 813,898 | $5,201,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 234,728 | $5,200,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 107,342 | $5,181,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 304,303 | $5,167,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 463,397 | $5,125,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 219,909 | $5,124,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 794,021 | $5,113,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 430,745 | $5,104,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,282,085 | $5,102,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 229,202 | $5,096,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,273,447 | $5,094,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,366 | $5,092,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 142,976 | $5,090,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 326,389 | $5,072,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 908,790 | $5,071,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,976,939 | $5,060,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 268,119 | $5,060,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 210,863 | $5,046,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 89,860 | $5,046,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 656,789 | $5,038,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 187,232 | $5,034,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 297,824 | $5,030,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 491,975 | $5,028,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 289,247 | $5,013,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 553,615 | $5,011,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 96,830 | $4,985,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 351,404 | $4,976,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 580,667 | $4,969,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,653,909 | $4,962,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 278,056 | $4,953,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 539,285 | $4,913,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 168,103 | $4,903,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 283,036 | $4,903,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 965,899 | $4,897,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,325,629 | $4,884,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 292,429 | $4,883,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 609,293 | $4,873,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 629,386 | $4,847,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,722 | $4,844,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 238,674 | $4,832,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 597,025 | $4,805,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 40,417 | $4,786,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 194,121 | $4,772,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 110,060 | $4,763,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 305,481 | $4,754,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 162,395 | $4,746,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,897,659 | $4,745,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 420,527 | $4,744,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,230,963 | $4,739,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,001,303 | $4,727,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 430,759 | $4,726,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 898,794 | $4,718,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 66,633 | $4,718,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,900,489 | $4,712,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,524,671 | $4,711,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 215,824 | $4,707,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 313,640 | $4,707,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 268,634 | $4,697,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 493,256 | $4,672,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 723,822 | $4,668,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 794,284 | $4,662,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 648,962 | $4,660,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 141,025 | $4,657,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 396,629 | $4,649,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 550,894 | $4,629,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 107,634 | $4,628,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,418,238 | $4,623,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36,260 | $4,620,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 443,982 | $4,617,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 468,390 | $4,617,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 418,494 | $4,611,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 201,137 | $4,607,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 217,054 | $4,596,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,226,331 | $4,586,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,941,520 | $4,581,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 183,461 | $4,566,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 345,029 | $4,564,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,515,851 | $4,563,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 394,613 | $4,554,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 253,543 | $4,551,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 214,946 | $4,548,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 456,615 | $4,543,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 449,988 | $4,537,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 558,409 | $4,534,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 246,495 | $4,531,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 121,018 | $4,524,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 414,965 | $4,503,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 928,428 | $4,502,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 602,293 | $4,493,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 263,623 | $4,489,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 352,418 | $4,483,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 693,654 | $4,473,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 522,577 | $4,463,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 152,271 | $4,460,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 615,756 | $4,446,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 305,599 | $4,443,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 156,756 | $4,433,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,087,512 | $4,425,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 443,207 | $4,419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,032 | $4,417,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 176,898 | $4,416,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 575,420 | $4,413,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 692,980 | $4,407,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 239,263 | $4,406,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 420,036 | $4,405,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,157,150 | $4,397,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,027,999 | $4,380,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 235,754 | $4,375,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 308,907 | $4,364,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 177,769 | $4,320,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 254,187 | $4,308,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 324,075 | $4,307,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 114,482 | $4,293,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 631,528 | $4,276,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 723,431 | $4,276,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 185,803 | $4,275,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 750,334 | $4,266,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,118,652 | $4,251,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,378 | $4,247,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 50,282 | $4,244,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 626,056 | $4,232,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 214,552 | $4,231,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 235,783 | $4,209,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 591,559 | $4,200,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21,427 | $4,198,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,663,103 | $4,191,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 371,883 | $4,190,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 371,309 | $4,185,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 77,571 | $4,184,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 919,345 | $4,183,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,711,633 | $4,159,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 792,181 | $4,151,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 38,432 | $4,148,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,581,790 | $4,145,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 228,384 | $4,141,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 216,887 | $4,136,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 512,402 | $4,125,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 770,699 | $4,123,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 792,664 | $4,122,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 499,629 | $4,107,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 230,027 | $4,104,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 1,483,642 | $4,094,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 113,575 | $4,089,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 290,934 | $4,079,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 121,935 | $4,074,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 371,911 | $4,064,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 182,671 | $4,064,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 170,992 | $4,060,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 72,431 | $4,056,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 621,738 | $4,053,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,154,085 | $4,040,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,717,736 | $4,038,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 222,475 | $4,037,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 227,165 | $4,028,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,021,914 | $4,026,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 731,638 | $4,002,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 563,502 | $3,989,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 282,548 | $3,973,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 631,341 | $3,970,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,703,218 | $3,969,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,917 | $3,963,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 914,602 | $3,942,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 315,084 | $3,929,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,175,333 | $3,925,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,352,737 | $3,924,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 220,763 | $3,923,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 98,446 | $3,916,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 291,801 | $3,910,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 628,579 | $3,903,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,104,491 | $3,900,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 556,356 | $3,899,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,850 | $3,894,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 513,005 | $3,878,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 200,164 | $3,877,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 420,009 | $3,873,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,549,895 | $3,859,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 319,869 | $3,854,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,311,127 | $3,854,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,015,864 | $3,851,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 43,207 | $3,848,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 485,453 | $3,825,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141,612 | $3,824,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 433,909 | $3,823,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 454,332 | $3,817,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 99,974 | $3,808,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 268,144 | $3,791,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,349 | $3,783,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 184,138 | $3,755,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 456,055 | $3,749,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 61,259 | $3,748,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 800,582 | $3,746,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 109,228 | $3,744,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,869,130 | $3,738,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 71,713 | $3,731,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 268,266 | $3,726,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 134,873 | $3,724,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 965,891 | $3,718,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 332,075 | $3,716,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 185,356 | $3,710,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 436,320 | $3,709,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 173,693 | $3,705,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 610,025 | $3,703,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 239,602 | $3,687,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 277,000 | $3,681,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 333,779 | $3,645,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 306,810 | $3,623,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 216,604 | $3,619,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 621,106 | $3,614,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 280,486 | $3,609,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 582,102 | $3,609,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 507,656 | $3,595,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 835,571 | $3,592,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,095,099 | $3,583,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,017,937 | $3,583,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,285 | $3,563,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 477,062 | $3,550,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 524,361 | $3,534,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 171,489 | $3,534,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 101,652 | $3,533,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 43,439 | $3,531,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 447,849 | $3,524,000 | 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 |