13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,585 holding rows worth $567,697,543,000.
- Accession
- 0001256484-21-000020
- Filer
- CIK 73124
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 17,777 entries on the cover page, a total value of $567,697,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,697,543,000 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 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
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- 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 |
|---|---|---|---|---|---|---|
| SPX FLOW INC COM | 78469X107 | Stock | 510,392 | $33,298,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 657,048 | $33,247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,236,378 | $33,246,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,412,593 | $33,182,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 537,201 | $33,157,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,383,214 | $33,155,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 540,877 | $33,037,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,941,490 | $33,001,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 509,238 | $32,988,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335,146 | $32,966,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,695,431 | $32,966,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 651,429 | $32,943,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 750,103 | $32,929,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 423,075 | $32,902,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,785,094 | $32,892,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 531,694 | $32,886,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 598,154 | $32,875,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 905,375 | $32,846,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 344,081 | $32,808,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 900,422 | $32,775,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,151,123 | $32,761,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 726,808 | $32,714,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,072,727 | $32,707,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 504,739 | $32,701,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,339,650 | $32,674,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 260,203 | $32,653,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,588,208 | $32,610,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 667,722 | $32,592,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 883,228 | $32,538,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 490,432 | $32,506,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,209,718 | $32,505,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,389,170 | $32,479,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 349,068 | $32,462,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,384,090 | $32,402,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,496,337 | $32,376,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,888,892 | $32,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,741,444 | $32,338,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 888,478 | $32,314,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 807,132 | $32,285,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 851,911 | $32,082,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 358,791 | $32,025,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 527,545 | $32,011,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,157,252 | $31,952,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,186,472 | $31,952,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,541,547 | $31,911,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 346,939 | $31,849,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,427,176 | $31,740,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 703,747 | $31,717,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 418,002 | $31,680,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 594,268 | $31,674,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27,583 | $31,667,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 956,365 | $31,616,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 270,319 | $31,511,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 637,833 | $31,457,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,624,720 | $31,324,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 680,272 | $31,293,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,714,960 | $31,264,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 492,009 | $31,247,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 510,662 | $31,242,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 268,952 | $31,165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,072,639 | $31,153,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 396,840 | $31,148,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 735,486 | $31,089,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 412,872 | $31,067,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 111,708 | $31,029,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 730,092 | $31,029,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,404,440 | $30,910,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,064,138 | $30,856,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 329,846 | $30,804,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 651,260 | $30,792,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 286,958 | $30,780,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,559,104 | $30,777,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 549,163 | $30,774,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 364,766 | $30,721,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,346,012 | $30,710,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 885,921 | $30,705,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 402,115 | $30,684,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,952,777 | $30,679,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 421,881 | $30,578,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,156,057 | $30,573,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 418,041 | $30,529,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 181,295 | $30,489,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,866,292 | $30,477,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 757,011 | $30,447,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 272,149 | $30,422,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 793,438 | $30,364,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 993,775 | $30,250,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,481,276 | $30,203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 388,210 | $30,180,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,390,363 | $30,173,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 541,875 | $30,079,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 490,230 | $30,050,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,648,620 | $30,037,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,302,348 | $30,006,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 526,629 | $30,001,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,056,747 | $29,949,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,489,845 | $29,879,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 568,826 | $29,862,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 860,676 | $29,814,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 396,336 | $29,745,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 676,468 | $29,743,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 513,819 | $29,723,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,604,508 | $29,684,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,929,055 | $29,649,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,133,493 | $29,629,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 115,222 | $29,624,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,405,759 | $29,618,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,396,908 | $29,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,423,694 | $29,442,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 705,386 | $29,436,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,338,582 | $29,396,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 729,343 | $29,343,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,791,813 | $29,332,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 393,594 | $29,299,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 411,577 | $29,242,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,559,947 | $29,202,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 488,734 | $29,128,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 206,242 | $29,122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,273,705 | $29,071,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,541,063 | $29,049,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 677,738 | $29,007,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,625,034 | $28,959,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 775,659 | $28,948,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 753,576 | $28,930,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 497,009 | $28,887,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 778,928 | $28,804,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 613,891 | $28,762,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 533,749 | $28,673,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,309,712 | $28,643,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,948 | $28,610,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 711,885 | $28,560,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 648,802 | $28,554,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 329,165 | $28,535,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 292,839 | $28,522,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,955,285 | $28,489,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 599,579 | $28,479,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 303,451 | $28,466,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 765,317 | $28,439,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 412,336 | $28,410,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 288,403 | $28,312,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 207,623 | $28,255,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 651,920 | $28,234,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 859,563 | $28,195,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 470,326 | $28,145,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 438,930 | $28,073,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 165,043 | $28,070,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 920,427 | $28,000,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 299,975 | $27,981,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,667,681 | $27,935,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,415,937 | $27,894,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 559,224 | $27,873,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 451,880 | $27,854,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 640,388 | $27,818,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 577,796 | $27,793,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 438,242 | $27,789,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 772,355 | $27,781,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,715,568 | $27,774,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 480,335 | $27,711,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 244,403 | $27,695,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 426,441 | $27,684,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 891,193 | $27,681,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,854,777 | $27,663,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 574,472 | $27,655,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 356,752 | $27,645,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,840,870 | $27,613,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 296,704 | $27,612,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 414,371 | $27,572,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 747,641 | $27,558,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 503,486 | $27,465,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 633,933 | $27,437,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,509,897 | $27,411,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,140,900 | $27,336,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 562,722 | $27,298,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 272,014 | $27,243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 467,236 | $27,189,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,089,537 | $27,123,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 398,391 | $27,076,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 345,756 | $26,988,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 296,289 | $26,965,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 539,469 | $26,942,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 619,929 | $26,930,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 572,904 | $26,920,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,135,797 | $26,868,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 314,019 | $26,809,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 671,573 | $26,789,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 504,893 | $26,623,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,209,833 | $26,616,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,014,624 | $26,614,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 213,949 | $26,600,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 979,797 | $26,592,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,210,680 | $26,574,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,559,982 | $26,567,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 684,710 | $26,546,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 321,848 | $26,523,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 600,484 | $26,499,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 671,195 | $26,459,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 530,729 | $26,441,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,653,134 | $26,368,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 999,831 | $26,255,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 344,895 | $26,233,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 869,277 | $26,199,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 323,081 | $26,160,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,913,589 | $26,101,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 448,766 | $26,042,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 464,223 | $26,033,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,068,299 | $26,013,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,223,779 | $25,945,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 476,438 | $25,828,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 883,314 | $25,810,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 214,367 | $25,795,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 226,123 | $25,776,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,098,982 | $25,717,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 713,563 | $25,695,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,182,706 | $25,688,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,824 | $25,668,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 967,865 | $25,668,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,467,149 | $25,632,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 695,639 | $25,628,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 561,417 | $25,584,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 519,425 | $25,561,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 197,287 | $25,560,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,441,284 | $25,554,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 934,078 | $25,370,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,437,272 | $25,310,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 939,335 | $25,269,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 887,779 | $25,265,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,750,837 | $25,247,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 749,184 | $25,188,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 311,277 | $25,160,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,464,342 | $25,127,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 765,801 | $25,110,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 531,236 | $25,068,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 681,004 | $25,054,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,275,830 | $24,917,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 900,055 | $24,878,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 537,550 | $24,862,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 523,985 | $24,832,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 573,370 | $24,792,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 260,993 | $24,771,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 642,745 | $24,727,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 308,807 | $24,615,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,482,490 | $24,594,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,319,900 | $24,567,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 285,498 | $24,558,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 450,624 | $24,474,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,209,233 | $24,451,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 240,370 | $24,431,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 385,184 | $24,382,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 164,046 | $24,370,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 276,967 | $24,334,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,518,393 | $24,278,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,550,418 | $24,234,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 366,727 | $24,197,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 294,637 | $24,186,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 586,298 | $24,179,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 89,144 | $24,173,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,328,279 | $24,094,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 204,959 | $24,066,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,269,987 | $24,039,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 902,490 | $24,033,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 359,930 | $23,979,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 246,467 | $23,943,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 318,242 | $23,943,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 566,001 | $23,924,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 708,042 | $23,897,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 483,260 | $23,873,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 357,356 | $23,872,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,208,361 | $23,861,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 491,740 | $23,752,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 669,436 | $23,705,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 416,181 | $23,669,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 556,717 | $23,638,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 855,312 | $23,633,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 891,084 | $23,597,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 359,065 | $23,583,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 492,393 | $23,521,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 58,487 | $23,519,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 735,402 | $23,519,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 453,908 | $23,394,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,229,114 | $23,383,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 105,126 | $23,358,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,210,425 | $23,312,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 370,688 | $23,283,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 521,904 | $23,283,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,075,789 | $23,254,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 461,329 | $23,250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,269,718 | $23,235,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,087,944 | $23,184,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 949,753 | $23,164,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 491,968 | $23,157,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 187,474 | $23,151,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 927,904 | $23,142,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 330,686 | $23,128,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,638,105 | $23,097,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 486,640 | $23,033,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 176,576 | $23,003,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 553,459 | $22,985,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,089,533 | $22,945,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 304,678 | $22,922,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,831,041 | $22,741,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 441,284 | $22,687,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 372,220 | $22,537,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 451,964 | $22,485,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 610,163 | $22,405,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,397,678 | $22,395,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,433,399 | $22,361,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 751,852 | $22,284,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,730,416 | $22,271,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 971,751 | $22,244,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 205,117 | $22,238,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 379,037 | $22,238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 634,278 | $22,213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 98,578 | $22,208,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 498,492 | $22,183,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,290,590 | $22,133,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 223,848 | $22,125,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,432,836 | $22,122,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 641,294 | $22,119,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 806,618 | $22,110,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 418,247 | $21,966,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 291,334 | $21,966,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,208,602 | $21,955,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 659,599 | $21,945,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 718,751 | $21,943,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 217,735 | $21,894,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 745,837 | $21,860,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 971,074 | $21,829,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 235,571 | $21,824,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 699,473 | $21,790,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 430,195 | $21,781,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 969,402 | $21,744,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 248,938 | $21,716,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 798,352 | $21,659,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 130,771 | $21,614,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,528,523 | $21,614,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 650,403 | $21,607,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 416,159 | $21,569,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,711,121 | $21,525,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,851,200 | $21,511,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 625,464 | $21,359,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,772,645 | $21,356,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 379,295 | $21,320,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 874,818 | $21,319,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,466,416 | $21,278,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 312,283 | $21,271,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 554,480 | $21,248,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 469,364 | $21,239,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 281,391 | $21,233,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,624,601 | $21,226,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,354,784 | $21,093,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 997,380 | $21,064,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 975,028 | $21,030,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 420,654 | $21,025,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 671,620 | $21,021,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 517,720 | $21,019,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,491,709 | $20,988,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 556,130 | $20,866,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 674,248 | $20,761,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 352,757 | $20,660,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 311,049 | $20,639,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,020,390 | $20,608,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 482,952 | $20,599,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 517,735 | $20,574,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 443,015 | $20,552,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 653,196 | $20,517,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,430,841 | $20,461,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 588,995 | $20,461,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 326,248 | $20,367,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 274,268 | $20,365,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 486,061 | $20,331,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,819,932 | $20,322,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 339,705 | $20,278,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,682,863 | $20,211,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 840,012 | $20,194,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 581,707 | $20,186,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 856,714 | $20,064,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 234,364 | $20,023,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 82,567 | $20,021,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 495,115 | $19,994,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 933,284 | $19,982,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 444,585 | $19,953,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 606,315 | $19,924,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 297,523 | $19,924,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 338,715 | $19,870,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 280,648 | $19,856,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 287,273 | $19,856,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,182,909 | $19,790,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 533,499 | $19,762,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 671,362 | $19,758,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 270,264 | $19,729,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 314,356 | $19,717,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 358,472 | $19,709,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 521,489 | $19,682,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 312,228 | $19,648,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 290,130 | $19,571,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,496,266 | $19,570,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,010,220 | $19,547,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,131,834 | $19,525,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 396,570 | $19,488,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 329,222 | $19,423,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 341,517 | $19,360,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 472,254 | $19,358,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,322,438 | $19,322,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 525,088 | $19,322,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 377,178 | $19,316,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 725,050 | $19,300,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 255,626 | $19,299,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 393,771 | $19,298,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 416,435 | $19,269,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,348,695 | $19,259,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 698,620 | $19,240,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 451,773 | $19,237,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 759,220 | $19,215,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 887,489 | $19,187,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,068,697 | $19,176,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 735,094 | $19,172,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 522,106 | $19,104,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 393,627 | $19,059,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 428,604 | $18,983,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 241,659 | $18,970,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 301,119 | $18,953,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 463,066 | $18,921,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,448,380 | $18,894,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 201,305 | $18,866,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 549,415 | $18,795,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,886,697 | $18,772,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 495,373 | $18,771,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 397,806 | $18,768,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 294,049 | $18,725,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 504,157 | $18,694,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 728,480 | $18,686,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,126,794 | $18,671,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 417,140 | $18,664,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 982,743 | $18,622,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 260,563 | $18,599,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 478,260 | $18,580,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 204,824 | $18,556,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,348,828 | $18,556,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,224,899 | $18,508,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 904,887 | $18,476,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 219,830 | $18,459,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216,934 | $18,448,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 357,674 | $18,395,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 224,693 | $18,354,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 201,856 | $18,352,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 668,181 | $18,348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,086,596 | $18,300,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 371,783 | $18,236,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 874,948 | $18,233,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 804,226 | $18,200,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 153,479 | $18,181,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,542,714 | $18,173,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 226,561 | $18,090,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 730,872 | $18,024,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 166,285 | $17,994,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,175,114 | $17,980,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 907,580 | $17,962,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 565,915 | $17,962,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 400,844 | $17,962,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 331,535 | $17,939,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 199,191 | $17,923,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,070,243 | $17,905,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 652,690 | $17,890,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 461,645 | $17,889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 282,530 | $17,864,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,491,442 | $17,853,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 125,800 | $17,829,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 982,017 | $17,804,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,753,200 | $17,796,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 607,553 | $17,777,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 342,958 | $17,758,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 367,834 | $17,745,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 524,942 | $17,685,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 820,153 | $17,642,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,236,420 | $17,639,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 850,299 | $17,627,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 120,990 | $17,551,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 420,241 | $17,536,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 483,047 | $17,525,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 269,384 | $17,496,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 195,719 | $17,468,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,100,492 | $17,464,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 402,852 | $17,463,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 426,841 | $17,462,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 649,636 | $17,448,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 194,499 | $17,434,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 242,848 | $17,386,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 454,357 | $17,370,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 417,145 | $17,340,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 204,428 | $17,306,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 511,592 | $17,306,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 461,617 | $17,274,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 539,523 | $17,259,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 421,840 | $17,253,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 660,955 | $17,223,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 266,665 | $17,184,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 614,946 | $17,182,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 160,636 | $17,170,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 659,706 | $17,166,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 135,409 | $17,142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000020 | this filing | 2021-08-13 | acceptance time not in the bulk data set |