13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 4,374 holding rows worth $513,388,036,000.
- Accession
- 0001256484-21-000001
- Filer
- CIK 73124
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 17,173 entries on the cover page, a total value of $513,388,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,388,036,000 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 960,100 | $30,022,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,255,048 | $29,900,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,077,707 | $29,885,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 292,651 | $29,830,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 303,344 | $29,830,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,946,294 | $29,816,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 954,549 | $29,791,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 281,101 | $29,755,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500,802 | $29,685,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 954,127 | $29,683,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,509,164 | $29,661,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 237,260 | $29,657,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,667,275 | $29,611,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 686,855 | $29,486,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 359,434 | $29,423,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 599,202 | $29,415,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 696,476 | $29,357,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335,750 | $29,338,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 555,573 | $29,302,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 570,676 | $29,298,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 615,387 | $29,262,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 580,431 | $29,202,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,771,504 | $29,119,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 999,763 | $29,112,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 233,074 | $29,078,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 478,805 | $29,055,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,328,910 | $29,018,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 165,665 | $28,980,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,037,265 | $28,908,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,772,137 | $28,903,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 364,903 | $28,893,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,600,786 | $28,764,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 357,545 | $28,707,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 816,990 | $28,684,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 475,628 | $28,671,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,967,454 | $28,646,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 389,710 | $28,613,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 667,892 | $28,606,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,248,802 | $28,582,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 961,301 | $28,473,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 62,620 | $28,427,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,386,759 | $28,403,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 690,304 | $28,392,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 435,262 | $28,388,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 365,802 | $28,356,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,204,715 | $28,287,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 700,653 | $28,285,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 740,295 | $28,264,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 817,200 | $28,258,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 481,087 | $28,240,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,002,849 | $28,228,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 379,621 | $28,218,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,463,605 | $28,213,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 294,842 | $28,211,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,102,473 | $28,081,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 518,223 | $28,051,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,313,952 | $28,014,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 256,181 | $27,973,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 465,664 | $27,917,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,695,534 | $27,840,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 713,567 | $27,794,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 482,397 | $27,705,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 360,945 | $27,655,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,136,971 | $27,652,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 452,399 | $27,638,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 235,831 | $27,613,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 646,398 | $27,582,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 126,915 | $27,541,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,194,202 | $27,538,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,121,450 | $27,488,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 337,285 | $27,468,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 369,178 | $27,463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,842,617 | $27,419,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 644,418 | $27,356,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 259,812 | $27,282,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,203,719 | $27,217,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,496,080 | $27,154,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 78,429 | $27,149,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 439,550 | $27,146,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 581,886 | $27,110,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,019,998 | $27,109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,108,315 | $27,099,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,640,338 | $27,063,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,254,517 | $27,035,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 598,112 | $26,993,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,561,106 | $26,930,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 798,406 | $26,930,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 788,401 | $26,908,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 180,363 | $26,887,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,494,946 | $26,878,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,334,467 | $26,823,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 115,811 | $26,819,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 557,144 | $26,771,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 618,758 | $26,761,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 673,805 | $26,723,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 842,296 | $26,658,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,435,033 | $26,648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 498,120 | $26,550,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,296,117 | $26,501,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 814,204 | $26,460,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,739 | $26,422,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,059,204 | $26,358,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 655,454 | $26,316,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,027,504 | $26,303,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 461,189 | $26,287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,563,665 | $26,238,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,506,167 | $26,223,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 595,419 | $26,176,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 520,996 | $26,158,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 786,969 | $26,104,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 375,957 | $26,077,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 392,120 | $26,040,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 456,199 | $26,035,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 816,704 | $26,012,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 293,674 | $26,005,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,033,631 | $25,986,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 673,260 | $25,982,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,343,993 | $25,939,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,727,770 | $25,913,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 318,030 | $25,910,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 592,917 | $25,910,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,926,549 | $25,874,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 572,135 | $25,856,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,070,517 | $25,746,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,228,229 | $25,670,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 791,583 | $25,640,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 690,414 | $25,586,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 911,400 | $25,437,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,119,787 | $25,426,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 646,528 | $25,377,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 291,830 | $25,247,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,533,198 | $25,175,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 419,763 | $25,161,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 232,314 | $25,139,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 490,637 | $25,126,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 571,230 | $25,066,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,317,130 | $25,039,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 691,086 | $25,021,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163,024 | $25,019,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,398,396 | $25,017,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,412,195 | $24,943,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,273,767 | $24,942,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 528,252 | $24,853,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 615,716 | $24,808,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,463,665 | $24,794,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 309,491 | $24,753,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,216,027 | $24,589,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 751,263 | $24,536,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 281,691 | $24,478,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,063,367 | $24,471,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,005,125 | $24,442,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 464,015 | $24,437,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 759,074 | $24,434,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 334,869 | $24,423,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 590,826 | $24,400,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 508,607 | $24,398,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 594,612 | $24,244,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 409,936 | $24,240,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,476,620 | $24,221,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 561,213 | $24,206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 544,194 | $24,195,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,795,717 | $24,183,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,173,469 | $24,175,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 242,957 | $24,162,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 587,520 | $24,152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 529,254 | $24,108,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,072,853 | $24,107,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 686,202 | $24,092,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,283,533 | $23,938,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 591,420 | $23,929,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 321,836 | $23,912,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,021,118 | $23,884,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 548,221 | $23,772,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 620,734 | $23,768,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 546,341 | $23,766,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 932,714 | $23,691,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 427,797 | $23,653,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 579,450 | $23,618,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,042,066 | $23,603,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 920,139 | $23,592,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,386,373 | $23,569,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,573,756 | $23,544,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,441,527 | $23,496,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 85,762 | $23,480,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,320,762 | $23,471,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 680,078 | $23,436,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,646,928 | $23,387,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 322,221 | $23,367,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,688,160 | $23,288,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 332,163 | $23,251,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,877,396 | $23,242,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 261,166 | $23,202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 411,169 | $23,157,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 549,175 | $23,087,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 602,279 | $23,055,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 784,986 | $23,055,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 360,604 | $23,013,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 922,070 | $22,904,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,559,141 | $22,826,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 520,535 | $22,778,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,142,224 | $22,616,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 825,991 | $22,524,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 718,344 | $22,514,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,976,431 | $22,512,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 659,462 | $22,487,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,440,320 | $22,477,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 409,807 | $22,474,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,114,927 | $22,426,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 372,386 | $22,403,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 529,339 | $22,391,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 385,300 | $22,370,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,074,653 | $22,331,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,193,823 | $22,241,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,705,047 | $22,234,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 495,331 | $22,230,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 969,856 | $22,210,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,310,740 | $22,203,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 376,467 | $22,193,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 769,910 | $22,158,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 306,369 | $22,150,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 882,334 | $22,092,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 77,035 | $22,082,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 355,565 | $22,060,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 799,715 | $22,023,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 897,007 | $22,013,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 502,797 | $22,013,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 622,872 | $21,975,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 847,087 | $21,880,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 233,043 | $21,872,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 575,340 | $21,846,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,573,228 | $21,744,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 197,144 | $21,682,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 763,624 | $21,642,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 781,278 | $21,571,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 890,410 | $21,567,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 466,838 | $21,564,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,227,254 | $21,537,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 285,375 | $21,474,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 302,482 | $21,358,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,575,713 | $21,352,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 873,176 | $21,305,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 895,649 | $21,281,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 999,360 | $21,151,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,691,823 | $21,148,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 226,799 | $21,142,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 209,133 | $21,101,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,345,676 | $21,101,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 539,397 | $21,086,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,011,762 | $21,083,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 568,804 | $21,074,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,335,737 | $21,046,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 362,285 | $20,969,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 480,762 | $20,928,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,179,539 | $20,914,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 791,890 | $20,897,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 885,190 | $20,874,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,116,899 | $20,853,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 625,564 | $20,781,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 325,386 | $20,750,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,894,312 | $20,724,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 435,955 | $20,682,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 757,094 | $20,631,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,280,696 | $20,617,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 272,584 | $20,587,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 304,626 | $20,556,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 326,058 | $20,535,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 308,486 | $20,486,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 901,190 | $20,475,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 538,666 | $20,416,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 801,726 | $20,331,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,369,470 | $20,310,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 332,288 | $20,305,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 665,376 | $20,280,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 115,441 | $20,255,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,036,354 | $20,241,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 641,725 | $20,207,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 278,599 | $20,196,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,528,770 | $20,180,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,182,523 | $20,162,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 399,745 | $20,143,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,107,857 | $20,129,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,799,351 | $20,099,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,135,383 | $20,097,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 552,596 | $20,076,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 144,752 | $20,068,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 338,833 | $20,028,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 228,243 | $20,026,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 647,196 | $20,024,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 473,917 | $19,989,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,785,760 | $19,929,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 280,504 | $19,861,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 773,336 | $19,844,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,511,800 | $19,835,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 222,428 | $19,824,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,104,346 | $19,774,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,895,917 | $19,765,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 954,484 | $19,759,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 490,282 | $19,715,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 542,297 | $19,702,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,014,022 | $19,693,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 274,536 | $19,684,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 498,822 | $19,544,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 441,181 | $19,540,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 285,781 | $19,533,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,110,151 | $19,527,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 133,940 | $19,509,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,375,470 | $19,504,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,757,012 | $19,486,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 794,537 | $19,450,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,739,475 | $19,431,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,479,283 | $19,423,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,850,701 | $19,385,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,775,879 | $19,357,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 400,167 | $19,351,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 429,061 | $19,339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 983,291 | $19,263,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 304,863 | $19,242,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 171,692 | $19,214,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,646 | $19,204,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 359,459 | $19,157,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 374,599 | $19,153,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240,993 | $19,113,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 427,193 | $19,053,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,843,478 | $19,051,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 574,675 | $19,015,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 638,020 | $18,987,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 239,571 | $18,921,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,453,891 | $18,919,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 267,606 | $18,892,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 378,390 | $18,889,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 539,217 | $18,846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 813,146 | $18,832,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35,259 | $18,806,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 442,349 | $18,796,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 636,188 | $18,735,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 298,537 | $18,719,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 599,917 | $18,695,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 241,457 | $18,672,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 352,350 | $18,597,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 377,984 | $18,577,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 528,789 | $18,561,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,592,901 | $18,559,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 182,220 | $18,512,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,462,145 | $18,453,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 950,366 | $18,446,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,992,445 | $18,423,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 616,377 | $18,373,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 833,896 | $18,372,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 391,667 | $18,362,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 541,774 | $18,329,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 379,608 | $18,240,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 589,641 | $18,207,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 844,720 | $18,036,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 255,091 | $18,019,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 143,637 | $18,002,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 569,746 | $17,999,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 396,047 | $17,984,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,928,459 | $17,972,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,488,518 | $17,952,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 448,145 | $17,932,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 273,700 | $17,930,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 136,117 | $17,911,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 139,390 | $17,906,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 160,703 | $17,885,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 909,992 | $17,862,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,059,348 | $17,834,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 256,715 | $17,823,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,161,510 | $17,807,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 441,895 | $17,772,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 1,245,581 | $17,762,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 390,732 | $17,723,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 570,312 | $17,697,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 425,477 | $17,682,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,439,861 | $17,666,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,123,690 | $17,665,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 374,412 | $17,638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 386,282 | $17,637,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,033,644 | $17,625,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 444,270 | $17,588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170,999 | $17,553,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 631,531 | $17,550,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 353,099 | $17,483,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 374,913 | $17,468,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 791,217 | $17,422,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,800,448 | $17,419,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,446,686 | $17,418,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,398,572 | $17,413,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 837,457 | $17,403,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 413,341 | $17,397,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 240,000 | $17,393,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 380,833 | $17,358,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,004,772 | $17,312,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 416,877 | $17,312,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 269,335 | $17,311,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375,602 | $17,273,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 798,873 | $17,215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,070,601 | $17,205,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 378,482 | $17,202,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,049,646 | $17,193,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 356,568 | $17,172,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 64,361 | $17,138,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 922,102 | $17,097,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 309,018 | $17,094,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 689,116 | $17,070,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 637,013 | $17,058,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,357,357 | $17,037,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 329,428 | $17,034,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,162,113 | $16,993,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 311,501 | $16,989,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 928,763 | $16,941,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 612,196 | $16,940,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 890,355 | $16,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 469,398 | $16,907,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 258,140 | $16,881,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 668,607 | $16,875,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,903,696 | $16,848,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 406,125 | $16,834,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 631,538 | $16,806,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,392,711 | $16,796,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 436,835 | $16,793,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 685,317 | $16,790,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 530,104 | $16,783,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 614,897 | $16,758,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 797,283 | $16,711,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 818,711 | $16,668,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 664,801 | $16,620,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,842,008 | $16,597,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 796,293 | $16,523,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 549,880 | $16,506,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 528,841 | $16,473,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 233,486 | $16,462,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,134 | $16,410,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 233,518 | $16,386,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,155,292 | $16,312,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,057,748 | $16,303,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 461,328 | $16,285,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 230,458 | $16,277,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 781,570 | $16,178,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 827,049 | $16,178,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380,803 | $16,112,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 417,445 | $16,051,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 196,475 | $16,032,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 431,616 | $16,021,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 680,130 | $16,017,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 57,479 | $16,009,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 383,515 | $16,008,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 888,853 | $15,982,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 229,340 | $15,957,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 596,898 | $15,943,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,234,671 | $15,939,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,575,888 | $15,867,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,918,894 | $15,833,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 541,602 | $15,815,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,245,231 | $15,814,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 994,099 | $15,796,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 406,284 | $15,784,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 883,586 | $15,772,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 496,773 | $15,732,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 286,817 | $15,723,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,808,009 | $15,688,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 142,682 | $15,673,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 692,659 | $15,662,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 479,637 | $15,661,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 850,596 | $15,654,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 830,764 | $15,652,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,035,243 | $15,652,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,122,970 | $15,643,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 249,974 | $15,608,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 144,071 | $15,561,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,583 | $15,500,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 473,133 | $15,499,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 125,180 | $15,475,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 614,766 | $15,467,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 422,584 | $15,449,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 592,526 | $15,448,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,063,107 | $15,371,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,267,644 | $15,339,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,048,932 | $15,335,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 468,320 | $15,291,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 421,846 | $15,279,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,138,742 | $15,260,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,363,628 | $15,203,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 352,585 | $15,154,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 518,571 | $15,142,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 639,857 | $15,134,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 474,086 | $15,128,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 310,522 | $15,069,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,435,362 | $15,042,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 343,333 | $15,028,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,026,711 | $15,020,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 325,808 | $14,951,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 238,018 | $14,945,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 652,137 | $14,907,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 829,656 | $14,900,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 555,217 | $14,891,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,842,472 | $14,866,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 772,831 | $14,839,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 937,357 | $14,837,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 385,781 | $14,833,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,487,360 | $14,814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |