13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 4,292 holding rows worth $456,040,814,000.
- Accession
- 0001256484-20-000021
- Filer
- CIK 73124
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 16,569 entries on the cover page, a total value of $456,040,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,040,814,000 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
- reports for this filerJANUS CAPITAL MANAGEMENT LLC028-01343
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- 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 |
|---|---|---|---|---|---|---|
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,366,586 | $11,903,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 139,813 | $11,867,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 950,907 | $11,849,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 174,143 | $11,842,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 635,522 | $11,833,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 457,502 | $11,785,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 548,914 | $11,780,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91,532 | $11,777,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 598,931 | $11,775,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 612,523 | $11,755,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 120,462 | $11,735,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 937,108 | $11,724,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,027,410 | $11,712,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 633,969 | $11,703,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 636,207 | $11,699,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 296,617 | $11,677,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,484,277 | $11,676,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 979,124 | $11,671,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 289,374 | $11,659,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 649,898 | $11,652,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 273,324 | $11,646,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,863,381 | $11,645,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 897,594 | $11,633,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 653,483 | $11,619,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,498,374 | $11,612,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 588,576 | $11,607,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 953,552 | $11,605,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 554,221 | $11,600,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 981,959 | $11,597,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 650,293 | $11,589,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 195,207 | $11,566,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 967,733 | $11,565,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,295,829 | $11,558,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 348,875 | $11,486,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 18,345 | $11,484,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 281,570 | $11,479,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,335,098 | $11,473,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 283,683 | $11,450,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 607,163 | $11,416,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 559,130 | $11,400,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 564,973 | $11,390,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 248,041 | $11,355,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 482,075 | $11,319,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,016,196 | $11,310,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 272,953 | $11,292,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 361,130 | $11,286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 72,857 | $11,278,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,088,429 | $11,235,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 605,028 | $11,212,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 433,248 | $11,190,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 216,872 | $11,172,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,264,197 | $11,150,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 879,542 | $11,144,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,365,673 | $11,116,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 993,487 | $11,067,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 286,215 | $11,059,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 5,020,639 | $11,045,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 215,484 | $11,024,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 741,214 | $11,022,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,757,233 | $11,018,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,001,517 | $10,985,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 398,940 | $10,979,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 299,559 | $10,967,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 508,701 | $10,958,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,061,065 | $10,929,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 557,339 | $10,890,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 472,309 | $10,887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 334,481 | $10,880,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 236,441 | $10,857,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 348,016 | $10,838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 441,051 | $10,826,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 692,024 | $10,817,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 197,734 | $10,794,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 655,965 | $10,725,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 735,514 | $10,643,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,042,657 | $10,636,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 781,235 | $10,632,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 602,965 | $10,618,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 111,272 | $10,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,703 | $10,612,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 211,371 | $10,598,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 214,527 | $10,593,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,407,346 | $10,584,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 644,668 | $10,566,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 191,512 | $10,505,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 275,710 | $10,461,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 609,588 | $10,442,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,016,500 | $10,425,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 242,915 | $10,421,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 550,916 | $10,418,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 472,848 | $10,403,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 194,654 | $10,388,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,614 | $10,382,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 462,880 | $10,350,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 651,479 | $10,320,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 356,312 | $10,319,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 370,572 | $10,309,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 663,042 | $10,289,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,141,587 | $10,274,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 344,274 | $10,131,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 288,400 | $10,094,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 593,630 | $10,080,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 896,404 | $10,049,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 760,555 | $10,039,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 60,234 | $10,038,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 299,015 | $10,028,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 577,119 | $10,024,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 363,307 | $9,998,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 519,718 | $9,994,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 470,290 | $9,985,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 976,465 | $9,955,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 476,931 | $9,930,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 397,819 | $9,910,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 319,549 | $9,875,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,602,814 | $9,873,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 399,369 | $9,865,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 149,577 | $9,820,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 468,523 | $9,819,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 290,080 | $9,788,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 329,858 | $9,741,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 151,814 | $9,731,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 752,404 | $9,706,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 283,216 | $9,686,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 360,043 | $9,683,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 384,336 | $9,655,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 712,759 | $9,651,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 733,719 | $9,641,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 274,292 | $9,628,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,842,314 | $9,616,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 295,468 | $9,612,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 640,639 | $9,609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,570 | $9,599,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 510,977 | $9,580,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 285,984 | $9,552,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 102,975 | $9,515,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 272,661 | $9,492,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 38,666 | $9,482,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 552,448 | $9,469,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 292,668 | $9,454,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 179,937 | $9,444,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 211,557 | $9,435,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 411,995 | $9,419,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 901,329 | $9,419,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 475,221 | $9,408,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 382,056 | $9,406,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 432,820 | $9,379,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 306,599 | $9,376,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 238,928 | $9,375,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 487,216 | $9,369,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 437,941 | $9,359,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 463,428 | $9,302,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 294,028 | $9,297,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 505,785 | $9,292,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 186,332 | $9,287,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 502,138 | $9,276,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 389,356 | $9,271,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 281,055 | $9,259,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235,272 | $9,230,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 735,922 | $9,206,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 175,013 | $9,178,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 559,154 | $9,147,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 189,201 | $9,120,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 292,269 | $9,101,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 267,371 | $9,101,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 437,864 | $9,081,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 954,214 | $9,045,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 180,760 | $9,038,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,765,438 | $9,037,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,498,309 | $9,035,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,644,278 | $8,929,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,285,246 | $8,926,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 603,702 | $8,925,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 923,406 | $8,915,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 211,036 | $8,913,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 734,363 | $8,885,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 422,341 | $8,873,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 295,693 | $8,865,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 105,472 | $8,863,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 179,924 | $8,855,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 119,947 | $8,854,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 240,844 | $8,812,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,674,621 | $8,809,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 572,661 | $8,791,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 352,419 | $8,789,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,584,999 | $8,750,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 777,377 | $8,729,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 461,762 | $8,718,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,175,518 | $8,687,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 639,319 | $8,676,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 583,137 | $8,665,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 216,588 | $8,649,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228,842 | $8,645,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 114,655 | $8,643,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,205,679 | $8,623,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 568,822 | $8,622,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 281,455 | $8,618,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 446,248 | $8,576,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 266,055 | $8,546,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 235,608 | $8,534,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,081,741 | $8,514,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 546,517 | $8,513,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,089,073 | $8,495,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 239,279 | $8,468,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 215,353 | $8,446,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 451,036 | $8,439,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 436,632 | $8,423,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 677,549 | $8,409,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 814,048 | $8,401,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,017,556 | $8,395,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 121,758 | $8,389,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 591,301 | $8,373,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 158,634 | $8,372,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 698,840 | $8,358,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,444,495 | $8,320,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 897,353 | $8,309,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 419,057 | $8,309,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 532,084 | $8,306,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 204,480 | $8,283,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 375,388 | $8,277,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,349,639 | $8,260,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,777 | $8,245,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 159,194 | $8,243,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 189,871 | $8,232,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 758,374 | $8,228,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 178,319 | $8,220,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 278,653 | $8,204,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,091,888 | $8,199,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 301,014 | $8,160,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 401,141 | $8,159,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 759,378 | $8,103,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 123,445 | $8,099,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,002 | $8,098,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 217,770 | $8,097,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,062,279 | $8,095,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 198,374 | $8,079,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,387,545 | $8,076,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,150,910 | $8,067,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 572,785 | $8,060,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 260,827 | $8,044,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126,308 | $8,039,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 316,960 | $8,029,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 610,727 | $8,006,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200,703 | $7,976,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 797,587 | $7,976,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 650,638 | $7,964,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 393,232 | $7,963,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,217,438 | $7,962,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 677,181 | $7,950,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 512,594 | $7,940,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 154,305 | $7,939,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 566,227 | $7,938,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 212,859 | $7,908,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 639,354 | $7,890,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 618,839 | $7,872,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 332,606 | $7,853,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 424,956 | $7,838,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 468,033 | $7,821,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,530 | $7,818,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 772,999 | $7,815,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 580,105 | $7,757,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 765,356 | $7,735,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,358,791 | $7,731,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 183,616 | $7,696,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,888,891 | $7,669,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 177,424 | $7,639,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 127,315 | $7,639,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,031,261 | $7,610,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 320,328 | $7,598,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 590,417 | $7,575,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,463,858 | $7,569,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 260,746 | $7,562,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 448,259 | $7,554,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,743,435 | $7,532,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 920,470 | $7,521,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 384,517 | $7,516,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 259,415 | $7,507,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 520,501 | $7,480,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 553,904 | $7,478,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 110,698 | $7,476,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 785,804 | $7,473,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 965,653 | $7,463,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 443,194 | $7,441,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 470,167 | $7,438,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,030,226 | $7,428,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 190,872 | $7,425,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,059,025 | $7,412,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 175,063 | $7,399,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,497,050 | $7,395,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 91,327 | $7,391,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 116,073 | $7,389,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 578,508 | $7,387,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 632,612 | $7,383,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 433,268 | $7,383,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 296,538 | $7,381,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 46,959 | $7,360,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 353,139 | $7,357,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 362,771 | $7,350,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 466,448 | $7,342,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 192,735 | $7,324,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 876,879 | $7,322,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 224,565 | $7,297,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 332,622 | $7,284,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 602,718 | $7,268,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 541,215 | $7,253,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 256,795 | $7,239,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 248,252 | $7,199,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,588,955 | $7,198,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,034,063 | $7,187,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,462,745 | $7,182,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,090,426 | $7,181,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 754,083 | $7,172,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 252,544 | $7,160,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 241,327 | $7,110,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 435,657 | $7,105,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 86,449 | $7,079,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 507,632 | $7,066,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 261,144 | $7,064,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 323,004 | $7,045,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 102,052 | $7,044,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 181,982 | $7,032,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,757,526 | $7,031,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 335,165 | $7,029,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 138,660 | $7,006,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,456,099 | $6,999,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 801,407 | $6,987,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 343,287 | $6,975,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 184,666 | $6,970,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 146,328 | $6,968,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 253,034 | $6,967,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 911,601 | $6,966,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 486,111 | $6,956,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,703,349 | $6,950,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,461 | $6,947,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 380,510 | $6,945,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 463,887 | $6,943,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 245,590 | $6,896,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 139,094 | $6,883,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,207,067 | $6,869,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 504,601 | $6,833,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 422,283 | $6,812,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 39,478 | $6,799,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 246,065 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50,163 | $6,793,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 532,941 | $6,782,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 280,159 | $6,769,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 430,141 | $6,761,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 706,010 | $6,750,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 834,504 | $6,744,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,207,315 | $6,737,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 375,354 | $6,737,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 409,810 | $6,737,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 245,884 | $6,724,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 706,187 | $6,702,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 694,421 | $6,674,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 307,580 | $6,666,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 278,227 | $6,663,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 177,018 | $6,659,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,227,668 | $6,655,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 242,742 | $6,654,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 124,336 | $6,645,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 415,682 | $6,642,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,087,795 | $6,639,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,455,387 | $6,630,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,627,997 | $6,623,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,896,279 | $6,617,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 683,927 | $6,607,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96,123 | $6,582,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 285,816 | $6,580,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 633,208 | $6,555,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 490,064 | $6,547,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 262,696 | $6,530,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 195,680 | $6,529,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 80,644 | $6,519,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 212,523 | $6,517,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 194,557 | $6,516,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 644,564 | $6,504,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,825,615 | $6,493,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 118,866 | $6,491,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 251,100 | $6,445,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 353,810 | $6,439,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 578,732 | $6,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 191,615 | $6,420,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 863,650 | $6,417,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,034,665 | $6,394,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 549,977 | $6,392,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 212,300 | $6,366,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 561,159 | $6,363,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 250,458 | $6,352,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 445,978 | $6,316,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 34,556 | $6,316,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 431,169 | $6,299,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 531,801 | $6,296,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,383,717 | $6,283,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 596,217 | $6,281,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,556,348 | $6,256,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 205,743 | $6,220,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,373 | $6,213,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 146,170 | $6,210,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 235,584 | $6,208,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 474,342 | $6,201,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 205,946 | $6,191,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 286,605 | $6,182,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 275,513 | $6,171,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 210,268 | $6,162,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 246,482 | $6,130,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 648,235 | $6,107,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 317,595 | $6,100,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,244,103 | $6,083,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 209,045 | $6,071,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 470,714 | $5,997,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 149,697 | $5,994,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 501,040 | $5,992,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 658,939 | $5,990,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,420,772 | $5,989,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 486,124 | $5,974,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,194,747 | $5,974,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,807 | $5,967,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 516,366 | $5,964,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 531,502 | $5,922,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,808 | $5,915,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 192,084 | $5,914,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 694,942 | $5,907,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 281,566 | $5,888,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 942,041 | $5,887,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 213,728 | $5,877,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 643,727 | $5,871,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,005,963 | $5,865,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 318,678 | $5,854,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,043,085 | $5,843,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 183,617 | $5,842,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 527,590 | $5,840,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 304,758 | $5,819,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 727,706 | $5,814,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 493,690 | $5,810,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 557,690 | $5,806,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,331,081 | $5,797,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 136,838 | $5,774,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 396,961 | $5,771,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 211,104 | $5,771,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 230,290 | $5,754,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 188,137 | $5,752,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 114,183 | $5,747,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 567,862 | $5,746,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 189,902 | $5,740,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 409,915 | $5,740,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 656,648 | $5,740,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,174,049 | $5,739,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 219,835 | $5,731,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 619,928 | $5,728,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 761,142 | $5,724,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 676,347 | $5,721,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 466,028 | $5,713,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 406,011 | $5,700,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 331,552 | $5,690,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,313,718 | $5,675,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 457,711 | $5,666,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 225,811 | $5,659,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 200,965 | $5,659,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 420,149 | $5,651,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,049,619 | $5,643,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 526,644 | $5,640,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 347,701 | $5,631,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,449,809 | $5,625,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 134,744 | $5,617,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,280,828 | $5,610,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 223,954 | $5,587,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 220,542 | $5,584,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,574 | $5,579,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 337,359 | $5,578,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 624,040 | $5,573,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 67,796 | $5,550,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,183,250 | $5,546,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 915,498 | $5,543,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 275,979 | $5,538,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 210,518 | $5,531,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 220,354 | $5,529,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 317,579 | $5,527,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 168,553 | $5,526,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 680,438 | $5,526,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 236,442 | $5,525,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 415,436 | $5,500,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 141,361 | $5,495,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 493,534 | $5,493,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 572,355 | $5,478,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,203,739 | $5,465,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 267,260 | $5,452,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 354,041 | $5,452,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193,427 | $5,445,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 467,974 | $5,443,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 276,276 | $5,428,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 372,963 | $5,423,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 365,662 | $5,415,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 65,001 | $5,414,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 390,969 | $5,412,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 743,171 | $5,381,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 317,521 | $5,372,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,661,921 | $5,318,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 370,189 | $5,293,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 247,354 | $5,284,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 610,924 | $5,279,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-20-000021 | this filing | 2020-11-16 | acceptance time not in the bulk data set |