13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,652 holding rows worth $564,956,828,000.
- Accession
- 0001256484-21-000025
- Filer
- CIK 73124
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 15,593 entries on the cover page, a total value of $564,956,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,956,828,000 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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 897,845 | $55,119,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 682,152 | $55,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,868,800 | $55,055,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,167,384 | $55,009,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 863,733 | $54,933,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,324,300 | $54,893,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,147,896 | $54,824,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,322,619 | $54,742,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 234,314 | $54,683,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 826,359 | $54,663,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 652,968 | $54,653,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 530,221 | $54,634,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 959,048 | $54,483,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 531,774 | $54,438,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,567,174 | $54,270,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,297,238 | $54,237,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,388,709 | $54,174,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,470,931 | $54,113,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,380,460 | $54,084,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 134,609 | $54,018,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 496,179 | $53,994,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,744,930 | $53,813,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,382,637 | $53,812,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 913,126 | $53,810,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 341,536 | $53,733,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,077,934 | $53,570,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 943,311 | $53,552,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,363,593 | $53,495,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 803,689 | $53,453,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,402,415 | $53,349,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,189,615 | $53,120,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 992,983 | $53,104,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 759,364 | $53,034,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 703,654 | $52,993,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 423,057 | $52,886,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 750,157 | $52,773,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322,772 | $52,760,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,249,119 | $52,669,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,199,685 | $52,655,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 739,411 | $52,594,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 411,489 | $52,382,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,115,399 | $52,279,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 333,390 | $52,255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,162,075 | $52,107,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,337,193 | $51,829,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,239,161 | $51,822,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 469,940 | $51,768,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,485,010 | $51,693,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 323,155 | $51,621,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,565,352 | $51,594,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 617,507 | $51,586,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 345,575 | $51,526,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 366,343 | $51,490,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 987,791 | $51,406,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,662,706 | $51,369,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,024,182 | $51,311,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,319,499 | $51,253,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,597,952 | $51,086,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 471,124 | $51,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,149,370 | $50,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 283,260 | $50,831,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 475,055 | $50,817,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,954,563 | $50,780,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 193,592 | $50,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,064,636 | $50,539,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,022,621 | $50,504,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,021,123 | $50,427,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 609,474 | $50,408,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 713,306 | $50,353,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,547,976 | $50,309,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 214,208 | $50,281,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 407,877 | $50,218,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,494,462 | $50,214,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 895,281 | $50,136,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 906,749 | $50,133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 562,527 | $50,070,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 816,423 | $49,949,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,301,687 | $49,889,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 295,349 | $49,858,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 198,714 | $49,696,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,798,596 | $49,695,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,981,197 | $49,649,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 927,657 | $49,639,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 775,947 | $49,489,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 76,488 | $49,413,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 424,102 | $49,069,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84,725 | $49,005,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,782,289 | $48,968,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,039,295 | $48,838,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 823,397 | $48,802,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 819,660 | $48,786,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,617,860 | $48,762,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 316,979 | $48,698,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,025,472 | $48,629,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 323,313 | $48,607,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 332,387 | $48,428,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,471,987 | $48,369,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 536,834 | $48,363,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 552,250 | $48,322,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 257,159 | $48,315,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,284,973 | $48,264,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,295,574 | $48,254,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,694,186 | $48,166,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 951,725 | $48,016,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,140,149 | $47,999,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,620,310 | $47,977,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 544,012 | $47,850,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 493,017 | $47,822,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,515,546 | $47,801,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,926,756 | $47,764,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 832,366 | $47,694,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,647,454 | $47,545,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 593,141 | $47,535,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 623,563 | $47,533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,338,554 | $47,519,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 911,384 | $47,474,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,905,700 | $47,280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,148,940 | $47,212,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 615,910 | $47,191,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,689,256 | $47,165,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,122,379 | $47,151,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 336,733 | $47,089,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 252,395 | $47,067,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 783,340 | $47,016,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 940,428 | $46,973,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,035,915 | $46,948,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 684,542 | $46,877,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 686,936 | $46,724,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,245,073 | $46,591,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 3,553,545 | $46,587,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 352,397 | $46,472,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 796,120 | $46,381,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 780,929 | $46,379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,307,119 | $46,349,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 730,558 | $46,295,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 365,854 | $46,233,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 625,600 | $46,188,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 344,055 | $46,159,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,448 | $46,107,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 920,734 | $46,100,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,081,089 | $46,093,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,048,261 | $45,902,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,253,531 | $45,892,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 999,832 | $45,892,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,266,748 | $45,818,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,739,277 | $45,725,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,286,184 | $45,710,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 339,270 | $45,699,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 825,604 | $45,698,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 232,085 | $45,661,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 766,290 | $45,633,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 760,667 | $45,526,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 963,575 | $45,510,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400,738 | $45,484,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 373,024 | $45,420,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,118,942 | $45,388,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 478,534 | $45,369,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 297,698 | $45,336,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 479,012 | $45,214,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 405,175 | $45,153,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 622,320 | $44,962,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,812,706 | $44,896,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,784,653 | $44,889,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 706,594 | $44,776,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,177,173 | $44,722,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,362,025 | $44,701,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,325,318 | $44,626,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 442,059 | $44,599,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 122,680 | $44,532,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 470,096 | $44,504,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 595,029 | $44,490,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,331,012 | $44,469,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 519,544 | $44,432,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,053,113 | $44,358,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 697,785 | $44,170,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 507,834 | $44,140,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 697,561 | $44,127,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,026,413 | $44,115,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,413,045 | $44,060,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 429,427 | $44,020,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 423,347 | $43,973,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,145,464 | $43,896,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 949,191 | $43,796,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 310,038 | $43,762,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,314,420 | $43,743,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,276,897 | $43,708,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,321,082 | $43,673,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 800,861 | $43,672,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 561,053 | $43,650,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 333,610 | $43,646,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,349,812 | $43,639,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,474,698 | $43,607,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 483,433 | $43,572,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,381,417 | $43,553,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 392,033 | $43,532,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,756,035 | $43,380,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,190,952 | $43,361,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,306,740 | $43,291,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,263,171 | $43,227,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,474,056 | $43,098,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 533,810 | $43,084,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,010,099 | $43,080,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 250,118 | $43,044,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,896,056 | $43,040,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 875,293 | $42,838,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 965,055 | $42,723,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,438,609 | $42,669,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 730,619 | $42,580,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 945,977 | $42,579,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 596,199 | $42,550,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 530,174 | $42,515,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 491,226 | $42,383,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 589,912 | $42,356,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,075,291 | $42,274,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 820,135 | $42,270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,686,309 | $42,255,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 331,789 | $42,171,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,072,088 | $42,166,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 749,007 | $42,139,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,702,140 | $42,128,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 855,316 | $42,124,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 675,385 | $42,104,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 552,135 | $42,045,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,607,716 | $42,042,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 360,031 | $41,900,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 524,249 | $41,861,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,311,516 | $41,791,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 797,700 | $41,775,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 807,337 | $41,724,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 478,897 | $41,669,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 741,258 | $41,592,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,265,065 | $41,541,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,285,843 | $41,520,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 546,742 | $41,519,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 623,881 | $41,444,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 605,573 | $41,432,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 315,406 | $41,368,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 629,435 | $41,179,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,338,474 | $41,157,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 789,629 | $40,966,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 817,062 | $40,952,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 893,926 | $40,871,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,260,762 | $40,798,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 228,557 | $40,777,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 724,311 | $40,714,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 429,711 | $40,630,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,645,758 | $40,567,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,251,379 | $40,470,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 869,783 | $40,402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,485,598 | $40,378,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 453,011 | $40,372,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 979,636 | $40,332,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 584,433 | $40,220,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 800,731 | $40,172,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,728,108 | $40,040,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,685,454 | $39,895,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 453,523 | $39,796,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,667,603 | $39,724,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 788,176 | $39,668,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 809,748 | $39,613,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 648,987 | $39,517,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 283,373 | $39,508,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,048,727 | $39,494,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 962,609 | $39,466,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 293,015 | $39,448,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,104,965 | $39,424,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 312,265 | $39,402,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 589,854 | $39,397,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,461,219 | $39,306,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 642,858 | $39,298,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,002,289 | $39,270,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 838,165 | $39,218,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,781,401 | $39,208,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,142,370 | $39,195,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 516,476 | $39,061,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 631,347 | $38,992,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 165,802 | $38,984,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,862,348 | $38,960,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 629,457 | $38,944,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 727,833 | $38,940,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 714,399 | $38,907,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 786,540 | $38,841,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 425,667 | $38,757,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,039,874 | $38,724,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 189,717 | $38,721,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 716,853 | $38,696,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 162,759 | $38,691,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 432,894 | $38,675,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 782,220 | $38,596,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 673,287 | $38,552,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 751,331 | $38,551,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,104,044 | $38,525,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,543,298 | $38,521,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,202,315 | $38,386,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 466,005 | $38,375,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 405,398 | $38,342,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,501,411 | $38,220,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 917,753 | $38,216,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 429,938 | $38,209,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,385,427 | $38,196,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,514,473 | $38,164,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 474,468 | $38,133,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 813,816 | $38,037,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 821,805 | $38,000,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 443,471 | $37,943,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,711,982 | $37,832,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 145,336 | $37,576,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 459,031 | $37,535,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,809,924 | $37,455,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 527,147 | $37,343,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 929,603 | $37,333,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,076,471 | $37,322,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 965,468 | $37,209,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,503,210 | $37,173,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,029,864 | $37,147,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,671,894 | $37,116,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 984,328 | $37,109,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 671,348 | $37,099,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,569,049 | $37,077,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,262,834 | $37,065,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 349,717 | $37,024,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 762,505 | $36,921,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,902,132 | $36,875,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,651,619 | $36,847,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 603,153 | $36,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 374,937 | $36,683,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 522,115 | $36,679,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,867,519 | $36,652,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 841,514 | $36,648,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 427,169 | $36,617,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,307,625 | $36,614,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 568,406 | $36,605,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 444,829 | $36,556,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 375,384 | $36,503,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 693,794 | $36,439,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 932,241 | $36,404,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,511,260 | $36,389,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 465,841 | $36,382,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 392,924 | $36,349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 392,427 | $36,292,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 983,253 | $36,232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,898,965 | $36,119,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 356,909 | $36,098,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,009,940 | $36,095,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,428,585 | $36,088,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 644,501 | $36,073,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,640,307 | $36,021,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 345,255 | $35,942,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 155,146 | $35,914,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 491,288 | $35,913,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,252,946 | $35,912,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,189,792 | $35,891,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 579,239 | $35,740,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 250,613 | $35,564,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,123,877 | $35,492,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 455,117 | $35,463,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 692,213 | $35,455,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 588,550 | $35,347,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,446,296 | $35,304,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 894,741 | $35,200,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,302,044 | $35,198,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 414,327 | $35,144,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 537,400 | $35,114,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 896,018 | $35,051,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 767,655 | $35,051,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 846,044 | $35,043,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,437,584 | $35,028,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 309,023 | $35,019,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 492,920 | $35,017,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,168,711 | $34,874,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 864,603 | $34,834,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,270,647 | $34,829,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 919,448 | $34,764,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,422,820 | $34,759,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,005,757 | $34,688,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 393,105 | $34,518,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 844,910 | $34,498,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,851,564 | $34,456,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,695,349 | $34,415,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 617,550 | $34,398,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,149,171 | $34,245,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 462,983 | $34,219,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 495,701 | $34,173,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109,909 | $34,107,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,165,900 | $34,068,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 488,972 | $34,008,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 523,999 | $33,992,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 300,522 | $33,941,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 237,550 | $33,896,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 313,304 | $33,890,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,101,949 | $33,786,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 974,591 | $33,779,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 671,982 | $33,733,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 400,166 | $33,703,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,272,481 | $33,568,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 189,701 | $33,561,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 897,227 | $33,493,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 402,989 | $33,455,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,613,497 | $33,431,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 238,790 | $33,269,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 452,028 | $33,224,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 169,933 | $33,218,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 346,027 | $33,163,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,201,140 | $33,079,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,784,670 | $33,069,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,634,939 | $32,993,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 321,468 | $32,985,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,688,383 | $32,922,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 215,417 | $32,920,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 493,379 | $32,864,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 887,807 | $32,823,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 771,187 | $32,799,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 417,904 | $32,788,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,151,546 | $32,739,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,217,971 | $32,714,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 403,907 | $32,688,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 457,663 | $32,604,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 719,627 | $32,547,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 255,506 | $32,520,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 966,858 | $32,457,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,140,378 | $32,409,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,383,642 | $32,391,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 948,484 | $32,326,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54,841 | $32,310,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,573,750 | $32,309,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 344,165 | $32,190,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 838,447 | $32,163,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,286,724 | $32,155,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 801,922 | $32,094,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,380,755 | $32,089,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 334,169 | $32,073,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 412,636 | $32,049,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,091,982 | $32,049,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 769,117 | $32,049,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,269,975 | $31,953,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 411,518 | $31,946,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 584,340 | $31,869,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 356,388 | $31,865,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,564,215 | $31,833,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 609,392 | $31,816,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,715,761 | $31,793,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 943,234 | $31,712,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 407,445 | $31,646,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,554,247 | $31,582,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,170,238 | $31,538,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 208,585 | $31,504,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 570,598 | $31,422,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 440,985 | $31,411,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 440,910 | $31,410,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 513,097 | $31,397,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,152,991 | $31,326,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 480,434 | $31,272,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,640,104 | $31,259,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,843,230 | $31,243,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 396,881 | $31,175,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 351,000 | $31,092,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 999,346 | $31,090,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 693,094 | $31,043,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 310,516 | $30,968,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 342,813 | $30,919,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 769,828 | $30,916,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 408,346 | $30,915,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 828,797 | $30,897,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,402,725 | $30,862,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,648,261 | $30,772,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,925,568 | $30,751,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,465,895 | $30,695,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 323,159 | $30,644,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 987,154 | $30,602,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,411,347 | $30,599,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,276,296 | $30,581,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 811,910 | $30,552,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 495,416 | $30,483,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 970,212 | $30,473,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,042,643 | $30,434,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,298,304 | $30,368,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 648,160 | $30,282,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 439,753 | $30,184,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 378,711 | $30,180,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 964,291 | $30,173,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 748,484 | $30,170,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 418,370 | $30,102,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 215,128 | $30,017,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,672,171 | $29,892,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 472,290 | $29,877,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 278,729 | $29,866,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,404,638 | $29,864,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 418,432 | $29,843,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 596,490 | $29,831,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 736,810 | $29,818,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,004,820 | $29,732,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 391,533 | $29,726,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 337,493 | $29,700,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 691,074 | $29,564,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,562,918 | $29,492,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 358,584 | $29,465,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 255,000 | $29,452,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 265,742 | $29,391,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 891,380 | $29,362,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,352,706 | $29,327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |