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 |
|---|---|---|---|---|---|---|
| WESTLAKE CORPORATION | 960413102 | COM | 164,053 | $14,952,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 845,028 | $14,898,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 223,595 | $14,869,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,093,792 | $14,865,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 127,263 | $14,862,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,325,314 | $14,844,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 457,008 | $14,821,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 565,908 | $14,797,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712,862 | $14,778,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,139,364 | $14,778,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 508,123 | $14,762,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 249,778 | $14,746,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,543 | $14,643,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,318,403 | $14,606,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 248,884 | $14,596,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 417,680 | $14,582,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 451,785 | $14,556,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 322,038 | $14,554,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 402,309 | $14,548,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 562,849 | $14,526,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 763,826 | $14,444,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,016,370 | $14,437,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,073 | $14,421,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280,217 | $14,416,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 381,481 | $14,394,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 521,758 | $14,370,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 508,709 | $14,346,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 154,507 | $14,330,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 213,751 | $14,319,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 449,714 | $14,319,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 193,791 | $14,298,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,448,379 | $14,267,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,989 | $14,237,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 424,773 | $14,230,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,723,273 | $14,217,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 531,125 | $14,207,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 438,854 | $14,200,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 269,850 | $14,164,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,176,553 | $14,158,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 215,070 | $14,154,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 213,620 | $14,106,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 749,903 | $14,068,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 210,844 | $14,059,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 718,405 | $14,059,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 749,534 | $14,039,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 404,919 | $14,034,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 247,862 | $14,032,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 182,663 | $13,857,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 606,597 | $13,843,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 154,547 | $13,841,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 297,343 | $13,800,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 364,533 | $13,798,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 556,748 | $13,736,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 717,637 | $13,713,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 799,472 | $13,703,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,594,079 | $13,694,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,498,607 | $13,680,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 537,410 | $13,650,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,133,747 | $13,639,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 400,960 | $13,625,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 570,205 | $13,622,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,413,054 | $13,609,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 560,615 | $13,595,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 330,041 | $13,581,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,118,152 | $13,564,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 772,019 | $13,557,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,309,265 | $13,551,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 309,628 | $13,531,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 400,079 | $13,503,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 57,015 | $13,499,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 413,332 | $13,499,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,558,734 | $13,488,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,217,011 | $13,448,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,461,133 | $13,413,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 77,679 | $13,402,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 446,576 | $13,402,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 145,247 | $13,392,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 624,596 | $13,374,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 254,168 | $13,357,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 473,644 | $13,352,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 635,351 | $13,304,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,505,351 | $13,292,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 383,889 | $13,291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,793 | $13,288,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 187,739 | $13,282,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,848,791 | $13,275,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191,570 | $13,213,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 298,495 | $13,205,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,336,896 | $13,157,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,454,997 | $13,109,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 376,466 | $13,059,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 308,297 | $13,048,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 267,964 | $13,023,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 385,298 | $12,989,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 232,879 | $12,965,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 375,020 | $12,950,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 174,664 | $12,901,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 284,050 | $12,900,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 313,811 | $12,894,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,377,450 | $12,892,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 799,752 | $12,892,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,108,378 | $12,890,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 505,138 | $12,881,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136,091 | $12,864,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 226,912 | $12,853,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 338,339 | $12,776,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,209,184 | $12,769,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,768 | $12,763,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,954,141 | $12,761,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,482,914 | $12,732,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 577,762 | $12,688,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 571,024 | $12,683,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,275,263 | $12,655,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 589,786 | $12,622,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,947,131 | $12,571,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 299,867 | $12,548,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,883,650 | $12,507,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 935,277 | $12,505,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 654,043 | $12,492,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 446,043 | $12,436,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 483,534 | $12,432,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 321,393 | $12,415,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 414,618 | $12,394,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,256,159 | $12,386,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 663,340 | $12,357,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 484,424 | $12,352,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 417,052 | $12,291,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,379,317 | $12,276,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 539,746 | $12,274,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,783,022 | $12,267,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 308,500 | $12,263,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 682,856 | $12,257,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,258,399 | $12,257,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,785,312 | $12,229,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 363,178 | $12,228,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 414,369 | $12,224,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 462,014 | $12,205,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 409,220 | $12,203,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 300,118 | $12,191,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 959,569 | $12,186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108,443 | $12,154,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,509,699 | $12,138,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,672,592 | $12,127,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 551,857 | $12,096,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 574,735 | $12,080,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 586,272 | $12,042,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 261,540 | $12,041,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,081,538 | $12,031,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 522,889 | $11,973,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 389,280 | $11,971,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,108,404 | $11,954,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 410,664 | $11,942,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 208,669 | $11,920,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 269,006 | $11,919,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 741,234 | $11,912,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,955,299 | $11,909,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 387,496 | $11,885,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 561,997 | $11,858,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 181,858 | $11,839,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 43,360 | $11,838,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 499,815 | $11,836,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 304,655 | $11,824,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 343,328 | $11,790,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 296,376 | $11,784,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 107,608 | $11,678,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 465,275 | $11,668,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 356,666 | $11,616,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,759,133 | $11,593,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 406,931 | $11,566,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 501,287 | $11,560,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 441,605 | $11,559,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 469,977 | $11,548,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,149,882 | $11,499,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 409,058 | $11,491,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 131,238 | $11,469,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 268,553 | $11,459,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,708,503 | $11,446,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 183,480 | $11,392,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 327,331 | $11,388,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 624,405 | $11,383,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 234,482 | $11,377,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 540,768 | $11,366,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 155,386 | $11,337,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 932,152 | $11,307,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 416,287 | $11,273,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,496,373 | $11,268,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 379,688 | $11,254,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 512,817 | $11,232,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 460,614 | $11,229,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 686,755 | $11,221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 99,046 | $11,218,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,269,594 | $11,184,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 414,234 | $11,155,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,111,547 | $11,086,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94,164 | $11,069,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 237,044 | $11,048,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 522,701 | $11,039,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 247,191 | $11,032,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 416,993 | $10,967,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 328,635 | $10,966,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 378,415 | $10,943,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,463,720 | $10,933,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 163,010 | $10,924,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 435,516 | $10,917,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,261,160 | $10,909,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,216,744 | $10,904,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,727 | $10,890,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,515,503 | $10,866,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 564,135 | $10,853,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 520,938 | $10,815,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 193,234 | $10,804,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 610,467 | $10,792,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 454,689 | $10,776,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 754,782 | $10,770,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 321,262 | $10,744,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 71,380 | $10,694,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 514,931 | $10,690,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 336,492 | $10,664,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,085,656 | $10,661,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 249,114 | $10,647,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 482,184 | $10,643,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 131,149 | $10,633,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125,398 | $10,628,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 650,162 | $10,623,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 634,676 | $10,606,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,049,848 | $10,604,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 600,535 | $10,546,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 696,026 | $10,545,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 559,416 | $10,544,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 373,194 | $10,524,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,574,346 | $10,517,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 379,854 | $10,496,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 744,029 | $10,490,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 243,359 | $10,486,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 808,455 | $10,485,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 226,206 | $10,483,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,026 | $10,481,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 793,507 | $10,459,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 741,818 | $10,459,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 138,083 | $10,431,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 247,865 | $10,423,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 379,706 | $10,400,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 371,845 | $10,363,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 339,829 | $10,361,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 966,657 | $10,335,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 409,291 | $10,306,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,164,246 | $10,295,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 724,795 | $10,292,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 231,211 | $10,277,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 522,908 | $10,275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 37,651,248 | $10,252,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 896,537 | $10,249,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 400,165 | $10,208,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,164,105 | $10,192,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 51,530 | $10,174,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 982,738 | $10,162,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,528 | $10,144,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 536,024 | $10,126,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,403,853 | $10,121,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 249,647 | $10,111,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,728,321 | $10,104,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 353,004 | $10,099,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 453,028 | $10,097,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 226,347 | $10,073,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 667,133 | $10,067,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 863,062 | $10,063,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 211,847 | $10,061,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 367,707 | $10,002,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 576,703 | $9,977,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,604,140 | $9,974,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,735 | $9,928,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 347,034 | $9,904,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 205,725 | $9,875,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 541,850 | $9,872,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 456,109 | $9,870,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 614,924 | $9,863,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 141,761 | $9,857,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 253,620 | $9,836,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 704,929 | $9,819,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 510,870 | $9,814,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 205,270 | $9,808,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 175,822 | $9,775,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 488,951 | $9,774,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 905,717 | $9,763,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 527,781 | $9,759,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 72,029 | $9,751,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 159,215 | $9,742,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,092,816 | $9,741,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 568,099 | $9,732,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 205,985 | $9,731,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 437,870 | $9,729,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 94,996 | $9,704,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 576,731 | $9,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,573 | $9,688,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 226,362 | $9,684,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 541,913 | $9,679,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 253,770 | $9,674,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 182,438 | $9,666,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 281,231 | $9,649,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 775,950 | $9,645,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 762,202 | $9,643,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 321,006 | $9,618,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 251,095 | $9,618,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 267,306 | $9,617,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,207,900 | $9,604,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 471,596 | $9,584,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 207,812 | $9,561,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 691,749 | $9,540,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 172,298 | $9,523,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 375,107 | $9,517,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 380,763 | $9,507,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 268,276 | $9,500,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 287,074 | $9,499,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 553,234 | $9,493,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 431,799 | $9,481,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 181,434 | $9,473,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 224,280 | $9,458,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 300,192 | $9,453,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,912,935 | $9,450,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 205,439 | $9,440,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 308,960 | $9,426,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 165,355 | $9,425,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 448,366 | $9,420,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,227,204 | $9,389,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 275,540 | $9,385,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 268,996 | $9,383,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 884,769 | $9,361,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 181,430 | $9,332,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 543,778 | $9,299,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 199,186 | $9,282,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 217,962 | $9,277,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 594,334 | $9,266,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 66,314 | $9,252,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 181,558 | $9,250,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 375,456 | $9,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,145 | $9,234,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,287,457 | $9,231,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 92,737 | $9,213,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 252,436 | $9,164,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 504,213 | $9,161,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 216,170 | $9,154,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,195,513 | $9,146,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,045,038 | $9,144,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 591,702 | $9,142,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 277,250 | $9,139,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 236,519 | $9,110,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 497,890 | $9,107,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45,432 | $9,095,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 892,518 | $9,077,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 501,633 | $9,030,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 273,431 | $9,029,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 134,451 | $9,013,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 610,544 | $9,012,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 304,605 | $9,007,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 281,693 | $9,006,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 266,707 | $9,004,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 351,345 | $8,999,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 243,763 | $8,997,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 737,704 | $8,993,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 794,553 | $8,987,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 968,261 | $8,966,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 117,557 | $8,965,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 517,214 | $8,953,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 112,047 | $8,939,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 873,234 | $8,924,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 870,522 | $8,914,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,059,437 | $8,899,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 119,965 | $8,899,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 341,648 | $8,889,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 276,982 | $8,833,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 539,908 | $8,817,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 548,767 | $8,792,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 474,170 | $8,791,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,469,908 | $8,789,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 458,176 | $8,756,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 355,230 | $8,749,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 229,288 | $8,748,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 346,643 | $8,746,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 553,537 | $8,702,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 946,361 | $8,697,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 799,853 | $8,695,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 591,448 | $8,694,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 376,836 | $8,682,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 858,231 | $8,677,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,015 | $8,665,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 176,177 | $8,650,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 441,582 | $8,637,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153,684 | $8,623,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 172,294 | $8,611,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 108,825 | $8,593,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 361,921 | $8,560,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 88,638 | $8,552,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 155,935 | $8,547,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 432,385 | $8,536,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 129,033 | $8,529,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 226,883 | $8,526,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 169,278 | $8,512,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 255,430 | $8,508,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 223,559 | $8,507,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 491,618 | $8,480,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 558,260 | $8,480,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,391,692 | $8,475,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444,730 | $8,463,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 558,985 | $8,457,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235,782 | $8,444,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 265,974 | $8,407,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,252 | $8,393,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 437,358 | $8,380,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 218,566 | $8,378,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 228,407 | $8,361,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 361,006 | $8,338,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 136,858 | $8,308,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 148,922 | $8,307,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 389,670 | $8,277,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 348,159 | $8,268,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,025,537 | $8,253,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 215,260 | $8,232,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 176,336 | $8,224,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,069,485 | $8,224,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,449,004 | $8,215,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 145,505 | $8,214,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 195,580 | $8,205,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 255,131 | $8,192,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 606,062 | $8,170,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,775,025 | $8,165,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 99,836 | $8,159,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 380,861 | $8,158,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 442,401 | $8,154,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 868,069 | $8,152,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 618,047 | $8,139,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 212,308 | $8,138,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 382,493 | $8,125,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 314,781 | $8,112,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 438,392 | $8,110,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 456,977 | $8,098,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 384,745 | $8,091,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 364,135 | $8,051,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 423,385 | $8,048,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 388,429 | $8,045,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180,825 | $8,038,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 375,258 | $8,035,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 549,184 | $8,023,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 448,459 | $8,019,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 481,469 | $7,997,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,466,604 | $7,992,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 145,252 | $7,965,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 255,055 | $7,947,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 308,744 | $7,870,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 186,091 | $7,861,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 693,421 | $7,857,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,353,085 | $7,842,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 505,097 | $7,824,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 344,993 | $7,822,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 287,853 | $7,807,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 270,109 | $7,803,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 176,617 | $7,800,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 410,244 | $7,787,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 244,133 | $7,771,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 36,103 | $7,762,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 411,974 | $7,737,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,101,904 | $7,736,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 439,039 | $7,727,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 366,999 | $7,725,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 161,160 | $7,720,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 541,906 | $7,705,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 246,435 | $7,704,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 215,092 | $7,674,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 186,073 | $7,641,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 975,786 | $7,641,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,963,680 | $7,619,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,425,703 | $7,557,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 600,437 | $7,548,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 399,387 | $7,541,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 253,076 | $7,541,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 608,701 | $7,535,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 225,641 | $7,528,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 269,375 | $7,502,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 498,188 | $7,497,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 151,599 | $7,465,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 745,500 | $7,456,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,113,348 | $7,449,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 478,421 | $7,444,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 931,784 | $7,436,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 258,223 | $7,432,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 158,634 | $7,432,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 745,779 | $7,413,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 295,298 | $7,400,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 243,177 | $7,399,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,151 | $7,394,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,040,525 | $7,388,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 352,382 | $7,386,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 87,542 | $7,380,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 657,424 | $7,350,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 468,776 | $7,317,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 221,548 | $7,314,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 91,543 | $7,312,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 281,860 | $7,309,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 257,872 | $7,275,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 144,610 | $7,268,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 162,636 | $7,253,000 | 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 |