13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 4,472 holding rows worth $537,641,281,000.
- Accession
- 0001256484-21-000018
- Filer
- CIK 73124
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 17,416 entries on the cover page, a total value of $537,641,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,641,281,000 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 filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- 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 filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 392,091 | $58,434,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 859,756 | $58,352,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 611,138 | $58,314,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,393,987 | $58,151,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 678,153 | $58,090,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,055,872 | $57,967,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 592,293 | $57,624,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 566,387 | $57,562,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 292,229 | $57,502,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,258,865 | $57,468,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,847,665 | $57,277,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 216,373 | $57,217,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,247,960 | $57,093,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,370,830 | $57,089,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 401,559 | $57,086,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,924,659 | $57,027,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,305,633 | $56,952,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 824,215 | $56,633,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,172,950 | $56,584,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 391,254 | $56,559,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 436,805 | $56,549,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 223,567 | $56,538,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,006,305 | $56,454,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,368,177 | $56,451,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 424,585 | $56,450,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,022,519 | $56,287,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,063,507 | $56,255,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,486,606 | $56,164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 550,115 | $56,074,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,609,962 | $56,063,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,630,628 | $55,523,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 874,931 | $55,383,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 692,014 | $55,250,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 313,299 | $54,941,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 967,634 | $54,894,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,297,681 | $54,613,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,956,322 | $54,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,260,631 | $54,573,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,159,304 | $54,499,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 961,224 | $54,453,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 736,451 | $54,416,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,485,695 | $54,287,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,088,505 | $54,203,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 750,319 | $54,196,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 388,230 | $54,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,712,918 | $54,146,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 780,191 | $54,137,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 547,232 | $54,121,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,912,737 | $54,036,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,229,300 | $54,027,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,697,110 | $53,951,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,322,227 | $53,921,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 360,024 | $53,904,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 408,632 | $53,895,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 437,541 | $53,888,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 509,329 | $53,846,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 460,437 | $53,752,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,018,690 | $53,726,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,387,856 | $53,663,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 217,491 | $53,647,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 427,518 | $53,615,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 539,761 | $53,605,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 606,851 | $53,561,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,231,829 | $53,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,334,066 | $53,496,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,643,556 | $53,464,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 556,931 | $53,176,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,663,708 | $53,156,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 719,745 | $53,066,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,425,050 | $53,020,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,326,363 | $53,014,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 963,670 | $52,992,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,479,385 | $52,933,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 831,567 | $52,921,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,814,636 | $52,897,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 636,138 | $52,895,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,102,237 | $52,830,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,225,725 | $52,817,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 376,457 | $52,745,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,266,737 | $52,710,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,910,474 | $52,691,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,143,281 | $52,671,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,777,701 | $52,635,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 740,903 | $52,553,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,312,666 | $52,523,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 712,405 | $52,504,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,568,995 | $52,463,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,423,026 | $52,311,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 580,900 | $52,235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,575,515 | $52,225,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,182,181 | $52,071,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 390,200 | $52,030,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,106,932 | $52,003,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 302,822 | $51,918,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 358,809 | $51,788,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 644,821 | $51,750,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,768,534 | $51,705,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,274,990 | $51,599,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,787,940 | $51,479,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 208,264 | $51,384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,399,906 | $51,353,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 470,373 | $51,351,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,901,837 | $51,304,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,061,085 | $51,251,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 167,379 | $51,247,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 586,324 | $51,127,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 832,373 | $51,049,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 142,332 | $51,025,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,982,446 | $50,870,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,086,957 | $50,870,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500,839 | $50,867,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 831,120 | $50,832,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 773,967 | $50,742,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,068,745 | $50,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,326,945 | $50,727,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 754,699 | $50,708,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 853,625 | $50,705,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,450,322 | $50,685,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 942,603 | $50,664,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,482,936 | $50,553,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,601,776 | $50,505,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,165,617 | $50,460,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 336,280 | $50,449,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 487,679 | $50,055,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,717,094 | $50,054,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 722,162 | $49,895,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 659,993 | $49,850,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 958,395 | $49,721,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,308,835 | $49,670,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 728,325 | $49,593,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 339,649 | $49,419,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 553,552 | $49,333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,232,641 | $49,319,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 333,585 | $49,311,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 312,017 | $49,233,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 603,776 | $49,009,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,027,016 | $48,999,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 614,136 | $48,959,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,836,239 | $48,955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,910,496 | $48,794,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,380,429 | $48,713,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 438,210 | $48,646,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,847,390 | $48,642,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,099,125 | $48,482,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,288,856 | $48,293,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 245,390 | $48,219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 543,520 | $48,183,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 849,844 | $47,880,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 424,204 | $47,838,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,067,226 | $47,780,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,144,424 | $47,735,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 565,397 | $47,601,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,588,037 | $47,594,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 820,598 | $47,580,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 650,330 | $47,500,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 330,685 | $47,450,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,738,369 | $47,423,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,313,476 | $47,415,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 304,338 | $47,409,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 352,191 | $47,338,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 528,339 | $47,328,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 855,208 | $47,310,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,730 | $47,254,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 531,829 | $47,141,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,555,380 | $47,081,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 344,433 | $47,038,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,243,450 | $46,937,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 941,909 | $46,935,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 781,536 | $46,892,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,453,649 | $46,880,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,580,475 | $46,859,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 610,374 | $46,828,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,625,099 | $46,700,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,690,220 | $46,380,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 982,085 | $46,324,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 809,312 | $46,244,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,842,393 | $46,217,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 258,802 | $46,172,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,647,052 | $46,151,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 706,036 | $45,956,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,985,789 | $45,852,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,341,875 | $45,759,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 618,030 | $45,734,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 941,358 | $45,683,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 570,989 | $45,588,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 499,864 | $45,574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 271,108 | $45,565,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,355,432 | $45,554,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,323,585 | $45,532,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 484,187 | $45,470,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,332,149 | $45,453,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,628,515 | $45,274,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 479,375 | $45,272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,314,137 | $45,272,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 240,427 | $45,251,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,204,798 | $45,167,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,163,330 | $45,150,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 499,152 | $45,018,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 218,969 | $44,987,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 536,662 | $44,941,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,026,778 | $44,912,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,031,552 | $44,874,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 823,555 | $44,868,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,672,549 | $44,740,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 935,446 | $44,668,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 341,829 | $44,640,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 829,002 | $44,592,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,840,240 | $44,591,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 525,859 | $44,588,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 957,731 | $44,457,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 791,597 | $44,329,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,382,704 | $44,271,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 835,141 | $44,170,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 474,791 | $44,085,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,103,731 | $44,073,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,489,727 | $44,066,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 428,661 | $44,018,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 589,918 | $44,015,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,405,844 | $44,004,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,147,759 | $43,983,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,382,163 | $43,904,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 360,503 | $43,891,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,080,196 | $43,809,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 578,249 | $43,727,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 661,861 | $43,709,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,809,757 | $43,696,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,557,746 | $43,664,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,019,548 | $43,657,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 314,205 | $43,632,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 331,616 | $43,569,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 993,946 | $43,566,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 671,288 | $43,298,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 958,744 | $43,248,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 515,076 | $43,230,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 195,685 | $43,229,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 753,634 | $43,033,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 113,165 | $43,020,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 186,854 | $42,842,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 214,460 | $42,787,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 814,280 | $42,758,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,046,411 | $42,745,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,080,344 | $42,717,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 384,127 | $42,715,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 540,796 | $42,690,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 332,902 | $42,589,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 318,476 | $42,495,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 455,038 | $42,428,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,069,322 | $42,367,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,097,839 | $42,310,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,292,448 | $42,211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 699,200 | $42,148,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 224,015 | $42,101,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,767,964 | $42,078,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 409,176 | $42,039,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 172,380 | $42,022,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 856,947 | $41,989,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 958,419 | $41,988,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,413,632 | $41,925,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 470,872 | $41,801,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 351,700 | $41,786,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 940,050 | $41,767,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 331,920 | $41,757,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 551,942 | $41,754,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 531,029 | $41,702,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,046,865 | $41,683,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 552,896 | $41,651,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 175,169 | $41,633,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 340,533 | $41,605,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 460,227 | $41,600,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 319,006 | $41,553,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,781,178 | $41,476,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,087,499 | $41,456,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 850,880 | $41,430,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,020,029 | $41,389,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 750,968 | $41,386,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 360,343 | $41,382,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,044,485 | $41,319,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 363,947 | $41,268,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,866,900 | $41,259,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 790,414 | $41,236,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,270,946 | $41,230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,975,897 | $41,216,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 704,343 | $41,212,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 311,120 | $41,155,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,265,422 | $41,050,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 873,779 | $41,032,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,046,693 | $40,821,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 621,258 | $40,799,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 875,335 | $40,704,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,857,408 | $40,695,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,735,682 | $40,515,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,764,491 | $40,513,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 604,789 | $40,442,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 591,360 | $40,390,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 975,904 | $40,382,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 340,389 | $40,370,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 775,920 | $40,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,817,978 | $40,287,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 269,618 | $40,258,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,332,022 | $40,227,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 861,538 | $40,140,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 849,581 | $39,939,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 420,889 | $39,812,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 648,022 | $39,789,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 643,183 | $39,665,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 369,523 | $39,646,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,125,855 | $39,631,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 471,258 | $39,613,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,027,688 | $39,607,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,514,114 | $39,473,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 310,440 | $39,459,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 472,002 | $39,454,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 658,714 | $39,444,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,279,620 | $39,413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,238,945 | $39,337,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 64,027 | $39,223,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,405,241 | $39,220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,430,897 | $39,203,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 558,888 | $39,127,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,473,897 | $39,116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,873,477 | $39,110,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 424,509 | $39,097,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,816,442 | $39,054,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 637,366 | $39,020,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 773,663 | $38,993,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,013,830 | $38,890,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,701,313 | $38,841,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 539,250 | $38,772,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 338,487 | $38,702,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 551,241 | $38,668,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 2,851,621 | $38,668,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,043,461 | $38,582,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 774,218 | $38,549,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,263,491 | $38,474,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 425,111 | $38,328,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 539,262 | $38,320,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,478,923 | $38,260,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,009,285 | $38,222,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 834,105 | $38,161,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 999,537 | $38,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 378,572 | $38,004,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,650,871 | $38,003,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,115,503 | $37,994,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 578,167 | $37,991,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 841,145 | $37,818,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,699,372 | $37,770,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,804,679 | $37,754,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 343,441 | $37,675,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 629,146 | $37,642,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,368,201 | $37,583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 543,974 | $37,404,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 631,021 | $37,382,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,004,099 | $37,343,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 530,709 | $37,198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 843,445 | $37,178,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 419,135 | $37,118,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,190,856 | $37,096,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,101,919 | $37,091,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,322,001 | $37,056,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,121,300 | $37,019,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 540,542 | $36,946,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 415,988 | $36,943,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 151,314 | $36,930,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,521,459 | $36,925,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 817,793 | $36,915,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 852,355 | $36,899,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,382,182 | $36,895,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,128,694 | $36,868,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 576,678 | $36,861,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 998,480 | $36,844,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 550,865 | $36,743,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 733,636 | $36,675,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,498,737 | $36,666,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 374,392 | $36,642,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,514,688 | $36,639,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 575,782 | $36,603,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 417,981 | $36,603,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 399,964 | $36,600,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 679,468 | $36,589,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 967,889 | $36,383,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,862,078 | $36,311,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 478,617 | $36,279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 873,255 | $36,249,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 329,934 | $36,220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 577,151 | $36,198,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 970,896 | $36,176,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 286,752 | $36,071,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 378,401 | $35,998,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 847,190 | $35,989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,833,313 | $35,984,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 482,802 | $35,983,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 496,409 | $35,860,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,445,947 | $35,834,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 235,055 | $35,834,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 583,356 | $35,778,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,405,133 | $35,676,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 192,622 | $35,637,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 253,666 | $35,622,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 863,200 | $35,520,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 722,639 | $35,453,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,435,526 | $35,429,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,360,621 | $35,409,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 453,773 | $35,376,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 525,774 | $35,275,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 260,033 | $35,264,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,014,468 | $35,263,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 975,636 | $35,182,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 306,403 | $35,169,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 836,730 | $35,167,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223,908 | $35,159,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 435,951 | $35,159,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 737,044 | $35,134,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 376,676 | $35,132,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 253,881 | $35,111,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 701,622 | $34,759,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 328,913 | $34,743,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 398,791 | $34,676,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 238,875 | $34,673,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,095,196 | $34,613,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,622,135 | $34,586,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 376,512 | $34,578,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 729,918 | $34,561,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 317,263 | $34,548,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,313,123 | $34,536,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 597,185 | $34,433,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 369,826 | $34,420,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 692,382 | $34,301,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 777,895 | $34,290,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 485,112 | $34,274,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 368,869 | $34,232,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 623,438 | $34,214,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,632,023 | $34,109,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,258,817 | $33,916,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 337,538 | $33,905,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,322,155 | $33,885,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,369,607 | $33,885,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,409,212 | $33,822,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 516,169 | $33,819,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,977,253 | $33,812,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,142,459 | $33,714,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 812,076 | $33,603,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 823,454 | $33,596,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,192,235 | $33,573,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,260,285 | $33,549,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 521,490 | $33,522,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,244,968 | $33,520,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 735,640 | $33,464,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,082,568 | $33,419,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 508,416 | $33,408,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 302,241 | $33,398,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,808,066 | $33,377,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 853,792 | $33,366,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 961,191 | $33,363,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,850,100 | $33,346,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 362,698 | $33,335,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 372,478 | $33,333,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 876,749 | $33,177,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,704,259 | $33,164,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 890,522 | $33,145,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 875,927 | $33,129,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,207,815 | $33,094,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,671,145 | $33,088,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,701,901 | $33,084,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,796,455 | $33,054,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 334,008 | $32,974,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,423,697 | $32,914,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 566,790 | $32,885,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 742,026 | $32,835,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 466,112 | $32,801,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 516,662 | $32,719,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 846,636 | $32,612,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 366,533 | $32,595,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,186,340 | $32,552,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 434,245 | $32,469,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 493,305 | $32,460,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 360,062 | $32,438,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,511,091 | $32,417,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 281,216 | $32,408,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,065,089 | $32,399,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 381,738 | $32,337,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 516,673 | $32,327,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,145,651 | $32,312,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 402,757 | $32,236,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 771,178 | $32,174,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 317,334 | $32,155,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 760,571 | $31,944,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,653,770 | $31,901,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 320,026 | $31,887,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 411,474 | $31,807,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 644,914 | $31,807,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,354,907 | $31,773,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,567,110 | $31,750,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 478,661 | $31,716,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 480,818 | $31,705,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 608,256 | $31,690,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 569,874 | $31,657,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 767,596 | $31,586,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 534,089 | $31,506,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 922,282 | $31,477,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 588,097 | $31,434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000018 | this filing | 2021-05-12 | acceptance time not in the bulk data set |