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 |
|---|---|---|---|---|---|---|
| CENTERSPACE COM | 15202L107 | REIT | 217,172 | $17,134,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 318,270 | $17,123,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,143,835 | $17,101,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 219,660 | $17,083,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 490,483 | $17,064,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 398,914 | $17,058,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 356,434 | $17,058,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 715,107 | $17,055,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 208,045 | $17,005,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 679,393 | $17,005,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 493,582 | $16,915,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 417,205 | $16,863,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 255,276 | $16,842,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 354,073 | $16,804,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314,861 | $16,731,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 602,295 | $16,696,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 273,372 | $16,681,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 411,666 | $16,623,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 226,681 | $16,623,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 240,293 | $16,619,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 336,015 | $16,516,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,001,563 | $16,515,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 278,213 | $16,493,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,831,897 | $16,487,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 157,048 | $16,454,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,498,280 | $16,442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 199,659 | $16,434,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 463,437 | $16,428,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 742,669 | $16,427,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,469,037 | $16,395,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 307,330 | $16,351,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,144,006 | $16,348,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 222,803 | $16,339,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 210,195 | $16,303,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 373,343 | $16,270,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 462,207 | $16,261,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,225,830 | $16,193,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 248,393 | $16,188,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,388,786 | $16,180,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 192,351 | $16,132,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 119,612 | $16,064,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,551,746 | $16,054,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 626,179 | $16,049,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 178,127 | $16,048,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 260,562 | $16,038,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 811,535 | $16,036,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 662,966 | $15,998,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 772,919 | $15,961,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 765,179 | $15,954,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 685,925 | $15,934,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 312,348 | $15,932,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 692,334 | $15,930,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,134,613 | $15,877,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 87,731 | $15,868,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 405,050 | $15,857,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,070,035 | $15,783,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 690,035 | $15,773,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 269,719 | $15,752,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 286,707 | $15,742,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 487,089 | $15,728,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 403,324 | $15,725,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,296,508 | $15,649,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 430,291 | $15,627,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 274,601 | $15,600,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 256,596 | $15,552,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 424,339 | $15,536,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,743,117 | $15,531,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 198,170 | $15,513,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 389,236 | $15,511,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 425,517 | $15,481,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 735,368 | $15,443,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 150,483 | $15,414,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,022,143 | $15,383,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,910,501 | $15,341,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,668,959 | $15,336,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,432,463 | $15,336,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 409,458 | $15,317,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,911,250 | $15,308,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 835,550 | $15,306,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 651,471 | $15,265,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 364,758 | $15,262,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,457,523 | $15,260,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 289,891 | $15,254,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,685,289 | $15,252,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 463,591 | $15,243,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 394,537 | $15,230,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 671,892 | $15,226,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,990,394 | $15,176,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 868,009 | $15,173,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,374,080 | $15,170,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 216,824 | $15,157,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 367,891 | $15,146,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 402,486 | $15,100,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 369,493 | $15,087,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 133,050 | $15,061,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 238,394 | $15,061,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 792,338 | $15,054,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 86,695 | $14,961,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 136,716 | $14,958,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 961,953 | $14,930,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 410,424 | $14,861,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,591,019 | $14,844,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 968,284 | $14,824,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 190,767 | $14,811,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 646,300 | $14,704,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 299,756 | $14,685,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,283,164 | $14,680,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 221,568 | $14,661,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 228,657 | $14,656,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 412,572 | $14,646,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 756,008 | $14,606,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 431,772 | $14,581,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 158,063 | $14,579,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 291,176 | $14,515,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,181,341 | $14,495,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 167,073 | $14,469,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,253,580 | $14,467,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 547,373 | $14,456,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 520,171 | $14,429,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 424,708 | $14,398,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,007,602 | $14,389,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 374,239 | $14,378,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 425,989 | $14,322,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,058,962 | $14,315,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 322,503 | $14,213,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 337,778 | $14,167,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,215,205 | $14,088,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 216,628 | $14,085,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 222,058 | $14,083,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 336,440 | $14,083,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 345,365 | $14,067,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,774 | $14,060,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,132,366 | $14,052,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 357,077 | $14,022,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,485,903 | $14,021,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 389,651 | $14,013,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 260,999 | $14,006,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 677,364 | $13,988,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 580,740 | $13,961,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 205,920 | $13,959,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,616,277 | $13,949,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,113,959 | $13,935,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 159,976 | $13,918,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 312,258 | $13,899,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 294,111 | $13,890,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 609,149 | $13,877,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 457,416 | $13,873,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,066,976 | $13,870,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,907,334 | $13,866,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120,590 | $13,866,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 371,050 | $13,848,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,528,844 | $13,835,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 276,623 | $13,830,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 515,215 | $13,817,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 646,084 | $13,807,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 227,538 | $13,805,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 412,263 | $13,786,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,299,587 | $13,762,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 186,464 | $13,761,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 783,284 | $13,760,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 263,642 | $13,754,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,844 | $13,744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,844 | $13,730,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 425,763 | $13,680,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 129,752 | $13,660,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 334,628 | $13,633,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 886,125 | $13,611,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 494,416 | $13,591,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 871,807 | $13,557,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,799,876 | $13,499,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 261,072 | $13,486,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 326,461 | $13,441,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,298,561 | $13,440,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 164,511 | $13,399,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 159,590 | $13,393,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,578,953 | $13,391,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 211,242 | $13,365,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 433,979 | $13,341,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,822,217 | $13,330,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 328,666 | $13,324,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 573,128 | $13,314,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,050,891 | $13,311,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 489,805 | $13,294,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 570,532 | $13,270,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 401,247 | $13,240,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 503,197 | $13,239,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 610,493 | $13,229,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 602,711 | $13,133,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 462,157 | $13,126,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 503,417 | $13,085,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 276,422 | $13,074,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 41,785 | $13,045,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 660,794 | $12,990,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,113,847 | $12,977,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 485,640 | $12,942,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 582,075 | $12,911,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 221,211 | $12,890,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 531,771 | $12,885,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 463,716 | $12,876,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 373,941 | $12,863,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,102 | $12,860,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 465,697 | $12,852,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 616,848 | $12,849,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 404,260 | $12,842,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 188,555 | $12,822,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 450,114 | $12,788,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 899,212 | $12,732,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 767,386 | $12,731,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 409,220 | $12,723,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 816,440 | $12,720,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 187,648 | $12,692,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 79,190 | $12,688,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 404,423 | $12,675,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,863 | $12,671,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 532,117 | $12,638,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167,289 | $12,628,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 579,735 | $12,621,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 259,515 | $12,587,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 218,588 | $12,545,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 497,661 | $12,452,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 577,508 | $12,427,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 478,226 | $12,423,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 247,191 | $12,403,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 453,869 | $12,386,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 332,963 | $12,386,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 173,525 | $12,362,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,823,135 | $12,359,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 444,149 | $12,294,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,100,214 | $12,246,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 235,255 | $12,233,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 643,963 | $12,228,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,131,625 | $12,221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 42,583 | $12,213,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 462,496 | $12,210,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 746,907 | $12,175,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,099,944 | $12,166,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 586,226 | $12,164,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 297,108 | $12,107,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 428,715 | $12,051,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,268,896 | $12,042,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 356,234 | $12,040,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 658,861 | $12,031,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 843,763 | $11,982,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,215,529 | $11,974,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,037,616 | $11,933,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 720,219 | $11,920,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 224,858 | $11,911,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 454,757 | $11,902,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104,071 | $11,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 116,372 | $11,846,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 542,435 | $11,836,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 560,654 | $11,835,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 195,635 | $11,827,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 712,342 | $11,817,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 529,600 | $11,794,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,610,919 | $11,767,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 383,969 | $11,744,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 680,757 | $11,709,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 346,406 | $11,709,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 709,500 | $11,700,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 229,560 | $11,682,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 103,531 | $11,643,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 238,655 | $11,632,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,266,634 | $11,603,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 125,012 | $11,600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 42,002,774 | $11,597,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 474,841 | $11,592,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 622,170 | $11,561,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 252,681 | $11,558,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,314 | $11,533,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 336,136 | $11,492,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 303,379 | $11,479,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 358,801 | $11,421,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 221,221 | $11,413,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,930,193 | $11,407,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 130,701 | $11,373,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 740,927 | $11,351,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 852,366 | $11,328,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 446,729 | $11,293,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,976,581 | $11,285,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 182,126 | $11,274,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 186,182 | $11,268,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 201,072 | $11,260,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 876,109 | $11,250,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,173,320 | $11,240,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 405,315 | $11,239,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 847,772 | $11,234,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,041,919 | $11,209,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 507,967 | $11,201,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 789,621 | $11,198,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 538,794 | $11,191,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 114,862 | $11,188,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 520,422 | $11,179,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 250,696 | $11,169,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 554,648 | $11,154,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,860,210 | $11,154,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 536,476 | $11,111,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 256,142 | $11,056,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,996 | $11,003,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 4,991,992 | $10,982,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 270,084 | $10,957,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 829,336 | $10,948,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 534,972 | $10,945,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 149,769 | $10,930,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 405,430 | $10,906,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 205,114 | $10,870,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249,638 | $10,861,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,521,325 | $10,830,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 344,660 | $10,823,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 263,640 | $10,822,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 78,677 | $10,815,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 260,161 | $10,815,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 753,978 | $10,804,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 588,577 | $10,800,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 422,781 | $10,797,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 272,882 | $10,740,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 340,177 | $10,705,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 439,905 | $10,685,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 145,014 | $10,656,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 265,287 | $10,640,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 542,476 | $10,637,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107,385 | $10,620,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 757,767 | $10,586,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 691,277 | $10,576,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 591,291 | $10,566,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 84,553 | $10,561,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 462,230 | $10,530,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 760,409 | $10,516,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 783,555 | $10,507,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 291,238 | $10,497,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 968,099 | $10,465,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 255,567 | $10,432,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 285,506 | $10,367,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 266,437 | $10,356,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 310,144 | $10,328,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 253,731 | $10,326,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 363,159 | $10,310,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 390,929 | $10,308,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 554,399 | $10,306,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 693,776 | $10,296,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 128,833 | $10,280,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 531,327 | $10,277,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,280 | $10,256,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 432,362 | $10,221,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 208,305 | $10,214,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 296,972 | $10,210,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,093,771 | $10,206,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 560,537 | $10,192,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 221,768 | $10,180,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 152,400 | $10,164,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 191,911 | $10,158,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 318,322 | $10,145,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 229,529 | $10,128,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 440,348 | $10,106,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,827,450 | $10,105,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 522,356 | $10,085,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 97,833 | $10,038,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,569 | $9,984,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 990,046 | $9,969,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,135,067 | $9,966,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 574,505 | $9,944,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 419,981 | $9,932,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 213,637 | $9,926,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 711,033 | $9,919,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,939 | $9,897,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 572,591 | $9,895,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 460,336 | $9,874,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 431,070 | $9,871,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 297,477 | $9,870,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 697,735 | $9,866,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 159,669 | $9,807,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 263,017 | $9,803,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 846,705 | $9,788,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 506,579 | $9,772,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 207,030 | $9,771,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 275,282 | $9,756,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 667,770 | $9,756,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 568,922 | $9,746,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 309,606 | $9,743,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 379,781 | $9,729,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 900,457 | $9,715,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 275,361 | $9,711,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 601,468 | $9,696,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 420,843 | $9,695,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,308,081 | $9,680,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 258,477 | $9,676,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 530,140 | $9,669,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 603,885 | $9,662,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 402,106 | $9,638,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 387,732 | $9,631,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 226,401 | $9,614,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 803,018 | $9,596,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 569,547 | $9,581,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 186,322 | $9,567,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 389,456 | $9,541,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 423,220 | $9,527,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 377,462 | $9,520,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 175,396 | $9,515,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 467,361 | $9,515,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 428,966 | $9,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,794 | $9,502,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,530,563 | $9,489,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 219,202 | $9,489,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 285,060 | $9,489,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 311,781 | $9,478,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,064,220 | $9,471,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 952,087 | $9,464,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 418,175 | $9,433,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 335,081 | $9,426,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,420,549 | $9,376,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 210,850 | $9,355,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 171,040 | $9,353,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 438,923 | $9,344,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 432,348 | $9,343,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,772,386 | $9,322,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 132,095 | $9,313,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 530,541 | $9,306,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 629,507 | $9,291,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66,554 | $9,287,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,170,308 | $9,281,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 682,687 | $9,271,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175,158 | $9,270,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 219,891 | $9,257,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 188,764 | $9,255,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 564,134 | $9,253,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 626,442 | $9,240,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 104,233 | $9,232,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 429,334 | $9,231,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 420,372 | $9,222,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,230,345 | $9,215,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 308,596 | $9,214,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,243,046 | $9,211,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,102 | $9,162,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,071,601 | $9,130,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 360,633 | $9,124,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 533,842 | $9,097,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 841,258 | $9,077,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 276,802 | $9,065,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 214,790 | $9,063,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 188,335 | $9,057,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 235,593 | $9,056,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 519,449 | $9,054,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 392,441 | $9,039,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 515,705 | $9,030,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 618,745 | $9,028,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 790,267 | $9,024,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 33,662 | $9,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,979 | $9,008,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 797,498 | $8,964,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 532,941 | $8,953,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 386,252 | $8,907,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 155,976 | $8,888,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 242,662 | $8,886,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 268,479 | $8,879,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 259,515 | $8,866,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 149,692 | $8,848,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 242,376 | $8,846,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 800,009 | $8,817,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 258,839 | $8,778,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 368,125 | $8,776,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 120,837 | $8,774,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 592,235 | $8,759,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,313,027 | $8,758,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,330,016 | $8,753,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 433,603 | $8,742,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 294,765 | $8,728,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 565,511 | $8,720,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 575,569 | $8,714,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 108,491 | $8,714,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 453,325 | $8,681,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 160,757 | $8,665,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 449,731 | $8,662,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 181,030 | $8,631,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 440,686 | $8,629,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 810,763 | $8,618,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,807,156 | $8,602,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,560,655 | $8,569,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 251,842 | $8,545,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,759 | $8,541,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 246,207 | $8,541,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 970,328 | $8,530,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 207,721 | $8,527,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 153,290 | $8,522,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 228,457 | $8,513,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 102,254 | $8,508,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 52,481 | $8,497,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 594,647 | $8,486,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 350,596 | $8,460,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,249,396 | $8,459,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 253,241 | $8,442,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 828,110 | $8,397,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 276,321 | $8,387,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 286,014 | $8,386,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 524,019 | $8,385,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 891,778 | $8,384,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 346,550 | $8,371,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 241,575 | $8,368,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 242,982 | $8,367,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 288,882 | $8,349,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,522,727 | $8,330,000 | 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 |