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 |
|---|---|---|---|---|---|---|
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 212,997 | $14,814,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 924,009 | $14,812,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 414,729 | $14,797,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 355,893 | $14,791,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 593,914 | $14,789,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 727,039 | $14,788,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 282,929 | $14,780,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 613,991 | $14,779,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,728 | $14,773,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 738,725 | $14,738,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 854,615 | $14,683,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 276,718 | $14,682,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 994,025 | $14,682,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 489,639 | $14,674,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 282,442 | $14,670,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,649,403 | $14,597,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 202,715 | $14,579,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 198,539 | $14,577,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 307,021 | $14,571,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 196,235 | $14,570,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,104,425 | $14,563,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 431,432 | $14,560,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 250,294 | $14,558,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 579,809 | $14,554,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 483,216 | $14,541,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 620,099 | $14,505,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 736,890 | $14,503,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 302,835 | $14,479,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 663,257 | $14,479,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 396,951 | $14,441,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 534,344 | $14,433,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 168,333 | $14,292,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 336,853 | $14,278,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 430,696 | $14,251,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 727,789 | $14,222,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 679,470 | $14,201,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 769,987 | $14,190,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 133,475 | $14,149,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,385,891 | $14,135,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 699,036 | $14,128,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 730,150 | $14,077,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 269,346 | $14,063,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 213,752 | $13,909,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 535,565 | $13,903,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 936,892 | $13,876,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,448,508 | $13,835,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,557,877 | $13,803,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 686,371 | $13,783,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 580,517 | $13,781,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 785,855 | $13,736,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 924,980 | $13,735,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 175,845 | $13,699,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,118,275 | $13,663,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 752,607 | $13,623,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 265,852 | $13,622,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 140,285 | $13,603,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 588,149 | $13,599,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 279,835 | $13,585,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 364,592 | $13,573,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 313,515 | $13,566,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 481,620 | $13,541,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 360,227 | $13,526,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 377,312 | $13,497,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 627,832 | $13,461,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 424,562 | $13,451,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 920,200 | $13,434,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 969,912 | $13,394,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 293,658 | $13,362,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 699,669 | $13,301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,434 | $13,282,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 226,894 | $13,269,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 328,666 | $13,166,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 308,345 | $13,153,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 451,454 | $13,147,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 755,823 | $13,136,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 445,196 | $13,089,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 258,659 | $13,054,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 375,824 | $13,053,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 212,179 | $13,042,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 933,074 | $13,025,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 688,663 | $13,016,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 279,742 | $13,007,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 547,237 | $12,872,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,011,744 | $12,869,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 348,584 | $12,820,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,737 | $12,809,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 125,293 | $12,809,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 295,643 | $12,805,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 314,737 | $12,797,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 173,807 | $12,769,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,633,957 | $12,729,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,708,602 | $12,695,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 294,233 | $12,694,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 234,284 | $12,670,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 210,513 | $12,653,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 815,828 | $12,621,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 206,073 | $12,615,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 443,896 | $12,597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,690 | $12,589,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,450,868 | $12,536,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 300,072 | $12,513,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 526,028 | $12,483,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 495,455 | $12,480,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 435,382 | $12,469,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 418,922 | $12,454,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 287,545 | $12,436,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 286,372 | $12,422,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 318,909 | $12,410,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 981,788 | $12,399,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 285,888 | $12,388,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 199,970 | $12,384,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 342,141 | $12,375,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,348,117 | $12,351,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 382,394 | $12,332,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 328,016 | $12,320,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,080,700 | $12,287,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,683,083 | $12,270,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 612,952 | $12,253,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 276,405 | $12,237,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 205,113 | $12,215,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 711,757 | $12,200,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 711,960 | $12,188,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 450,832 | $12,186,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,470,411 | $12,175,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 924,151 | $12,170,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,458,652 | $12,165,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,823,486 | $12,163,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 527,543 | $12,134,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 456,739 | $12,126,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 108,142 | $12,105,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 241,516 | $12,100,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,227,593 | $12,088,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 780,852 | $12,087,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 131,804 | $12,080,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,667 | $12,079,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 316,258 | $12,065,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 250,347 | $12,057,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 478,449 | $12,042,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,635 | $12,012,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,621,044 | $11,980,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 160,869 | $11,954,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 291,504 | $11,948,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 206,289 | $11,944,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 669,614 | $11,913,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 278,041 | $11,911,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 594,132 | $11,907,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 292,842 | $11,860,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 314,788 | $11,852,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 624,003 | $11,832,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 275,037 | $11,763,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 396,033 | $11,746,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 751,424 | $11,744,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 676,668 | $11,659,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,325,660 | $11,639,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 492,962 | $11,638,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 642,629 | $11,631,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 147,453 | $11,616,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 600,384 | $11,606,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 891,440 | $11,597,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 104,023 | $11,563,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 169,244 | $11,544,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 915,740 | $11,502,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 5,000,639 | $11,501,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 851,941 | $11,493,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 646,349 | $11,472,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 779,200 | $11,438,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 175,297 | $11,416,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,051,533 | $11,398,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 385,533 | $11,392,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 254,530 | $11,373,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 502,680 | $11,370,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 17,702 | $11,369,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,732,722 | $11,348,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 41,988,207 | $11,332,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 368,598 | $11,330,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 266,814 | $11,308,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 746,107 | $11,303,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 705,548 | $11,269,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 307,749 | $11,267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,398 | $11,248,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 621,165 | $11,244,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 724,182 | $11,241,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 231,127 | $11,130,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 315,412 | $11,121,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 552,963 | $11,099,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 468,324 | $11,080,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 557,887 | $11,041,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 109,216 | $11,032,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 104,098 | $11,027,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 221,590 | $11,009,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,677,806 | $10,993,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 631,117 | $10,988,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 538,083 | $10,968,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 188,857 | $10,954,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 162,422 | $10,907,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,003,372 | $10,896,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,003,425 | $10,838,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 551,799 | $10,798,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 220,621 | $10,788,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,275,857 | $10,780,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 112,131 | $10,778,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 239,103 | $10,745,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 372,647 | $10,743,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 228,723 | $10,742,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 865,751 | $10,726,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 748,129 | $10,687,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 410,060 | $10,682,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 277,576 | $10,654,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 568,888 | $10,633,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 230,675 | $10,629,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 291,725 | $10,623,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 292,392 | $10,622,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 401,518 | $10,592,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 441,421 | $10,559,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 538,600 | $10,552,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 549,637 | $10,542,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 602,982 | $10,468,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 349,792 | $10,458,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 218,526 | $10,448,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,511,614 | $10,416,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 336,390 | $10,404,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 207,060 | $10,400,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 229,759 | $10,399,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 260,536 | $10,392,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 173,126 | $10,388,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 256,353 | $10,377,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 457,906 | $10,358,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 503,274 | $10,357,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 120,047 | $10,348,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 37,261 | $10,334,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 413,899 | $10,297,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 136,528 | $10,295,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 974,858 | $10,294,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 422,314 | $10,266,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 355,904 | $10,248,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 266,170 | $10,244,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 632,138 | $10,240,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 468,748 | $10,238,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 702,359 | $10,197,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,437,009 | $10,146,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 114,869 | $10,142,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96,154 | $10,099,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 250,161 | $10,082,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 243,996 | $10,065,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 344,828 | $10,039,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 561,321 | $10,025,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 237,729 | $10,009,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 264,850 | $9,997,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 325,253 | $9,982,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 598,355 | $9,980,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 322,189 | $9,950,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 625,335 | $9,919,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 466,758 | $9,910,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 448,605 | $9,865,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 877,202 | $9,842,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 489,320 | $9,841,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 76,575 | $9,804,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 924,924 | $9,791,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 578,026 | $9,791,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,038,273 | $9,784,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 126,605 | $9,777,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 256,020 | $9,728,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 303,714 | $9,726,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,052,992 | $9,666,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 230,375 | $9,646,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 185,099 | $9,643,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 156,278 | $9,612,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 443,588 | $9,604,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 182,848 | $9,601,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 217,032 | $9,597,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 418,768 | $9,589,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,335,294 | $9,587,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,205,720 | $9,586,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 538,692 | $9,573,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,157,981 | $9,560,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 531,296 | $9,553,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 135,241 | $9,540,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 206,084 | $9,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,767 | $9,494,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 718,853 | $9,467,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,001,985 | $9,438,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 435,773 | $9,413,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 454,880 | $9,407,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 153,642 | $9,404,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 615,393 | $9,403,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 881,842 | $9,399,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 983,788 | $9,367,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82,972 | $9,346,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 205,048 | $9,321,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 197,994 | $9,318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 128,202 | $9,281,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 361,274 | $9,281,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 179,801 | $9,271,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 306,683 | $9,271,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 232,897 | $9,270,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,078,265 | $9,262,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200,876 | $9,260,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 240,848 | $9,258,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 415,908 | $9,246,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 579,710 | $9,223,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 185,251 | $9,212,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 317,218 | $9,203,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 300,587 | $9,201,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 728,536 | $9,179,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 174,908 | $9,176,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,096,810 | $9,163,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 456,953 | $9,153,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 584,916 | $9,148,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 612,928 | $9,138,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 203,856 | $9,133,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 131,621 | $9,085,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 485,356 | $9,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,233,880 | $9,056,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 172,306 | $9,012,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 814,757 | $9,012,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 405,582 | $8,993,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 449,484 | $8,990,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 495,233 | $8,989,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 302,442 | $8,982,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 794,429 | $8,978,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 580,491 | $8,975,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 971,182 | $8,951,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 343,204 | $8,924,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 454,875 | $8,920,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,954 | $8,917,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 72,671 | $8,903,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,250,506 | $8,879,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 62,038 | $8,856,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 223,683 | $8,855,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 101,413 | $8,853,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 479,236 | $8,818,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 273,808 | $8,779,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 110,870 | $8,743,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 577,531 | $8,739,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,393 | $8,729,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 821,506 | $8,676,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,052,455 | $8,672,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 187,478 | $8,661,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 480,283 | $8,656,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,001,573 | $8,645,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 781,987 | $8,617,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 239,460 | $8,613,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,164,823 | $8,608,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 205,948 | $8,600,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 136,047 | $8,597,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 558,761 | $8,594,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 662,137 | $8,594,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 489,675 | $8,594,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 284,902 | $8,589,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 115,876 | $8,563,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 546,913 | $8,559,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 650,232 | $8,544,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 580,076 | $8,515,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 272,805 | $8,501,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,588,522 | $8,499,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 176,080 | $8,492,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 226,339 | $8,489,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,044,808 | $8,487,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 115,312 | $8,473,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 266,285 | $8,471,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 444,279 | $8,467,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 325,244 | $8,457,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 542,655 | $8,443,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 240,944 | $8,440,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 137,963 | $8,439,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 113,569 | $8,433,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 874,416 | $8,429,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 464,588 | $8,428,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 473,321 | $8,416,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 513,588 | $8,408,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 406,911 | $8,370,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 803,325 | $8,282,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 810,498 | $8,267,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 275,168 | $8,265,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 765,108 | $8,255,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,345,107 | $8,233,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 115,023 | $8,229,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 69,073 | $8,217,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 396,031 | $8,194,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 213,157 | $8,193,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 585,855 | $8,190,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 788,717 | $8,186,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 269,472 | $8,164,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 403,717 | $8,139,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 208,822 | $8,136,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 210,634 | $8,132,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 454,043 | $8,128,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 422,571 | $8,118,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 411,264 | $8,053,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 388,011 | $8,051,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 230,283 | $8,050,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 234,162 | $8,043,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 184,768 | $8,042,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 545,591 | $8,027,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 237,047 | $8,024,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 472,845 | $8,023,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 913,140 | $8,018,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 429,852 | $8,000,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,293,557 | $7,988,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 199,549 | $7,976,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 526,543 | $7,967,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 583,298 | $7,961,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 415,729 | $7,911,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,526,541 | $7,908,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,979 | $7,881,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 150,080 | $7,866,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80,620 | $7,836,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 175,535 | $7,810,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 706,755 | $7,781,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 26,453 | $7,780,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 206,529 | $7,772,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 263,831 | $7,752,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 166,187 | $7,744,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 430,234 | $7,743,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102,652 | $7,740,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 347,774 | $7,735,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,464,297 | $7,732,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 517,162 | $7,727,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 667,340 | $7,701,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 341,281 | $7,679,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 224,597 | $7,665,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 231,365 | $7,621,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 618,022 | $7,620,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,025,260 | $7,618,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 243,641 | $7,610,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,350,166 | $7,601,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 249,092 | $7,586,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 529,781 | $7,586,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 266,456 | $7,581,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 801,410 | $7,573,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 121,926 | $7,559,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 159,271 | $7,524,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 246,663 | $7,519,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 529,256 | $7,515,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,882,201 | $7,511,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 715,070 | $7,508,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 175,235 | $7,491,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 225,206 | $7,477,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 286,668 | $7,450,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,773,346 | $7,448,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 120,221 | $7,427,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 445,871 | $7,411,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 237,567 | $7,403,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,189,100 | $7,399,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 176,905 | $7,391,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 111,283 | $7,385,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 227,256 | $7,375,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 298,531 | $7,374,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 218,274 | $7,346,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,913 | $7,336,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 116,296 | $7,333,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 493,733 | $7,312,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 582,008 | $7,309,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 972,392 | $7,293,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 440,936 | $7,258,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,715,911 | $7,206,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 400,013 | $7,196,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188,916 | $7,177,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 126,270 | $7,177,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 911,438 | $7,154,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,201,719 | $7,150,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 204,897 | $7,150,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 233,475 | $7,143,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 402,699 | $7,140,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 546,563 | $7,138,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 174,078 | $7,132,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 163,703 | $7,121,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 38,189 | $7,096,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,147,637 | $7,093,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 725,647 | $7,090,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 307,920 | $7,070,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 401,953 | $7,067,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 406,143 | $7,067,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,477 | $7,041,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 258,702 | $7,029,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 194,642 | $7,020,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 142,053 | $7,017,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 127,325 | $7,006,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,221 | $6,993,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,638,937 | $6,973,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 845,726 | $6,951,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 179,846 | $6,946,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 333,194 | $6,930,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,416 | $6,923,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 650,758 | $6,910,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,969,471 | $6,892,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,195 | $6,888,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 467,151 | $6,886,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 299,818 | $6,825,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 314,276 | $6,822,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,157,647 | $6,796,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 187,571 | $6,794,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 265,310 | $6,784,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 414,644 | $6,772,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 240,255 | $6,758,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 194,702 | $6,750,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 354,174 | $6,727,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 160,367 | $6,720,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 244,856 | $6,718,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 193,752 | $6,703,000 | 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 |