13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,771 holding rows worth $610,414,140,000.
- Accession
- 0001256484-22-000001
- Filer
- CIK 73124
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 15,776 entries on the cover page, a total value of $610,414,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,414,140,000 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
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- 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 |
|---|---|---|---|---|---|---|
| HILLTOP HLDGS INC | 432748101 | COM | 841,922 | $29,585,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 476,054 | $29,568,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 703,139 | $29,455,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 349,765 | $29,401,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 745,875 | $29,298,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,054,069 | $29,240,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,388,894 | $29,181,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 757,238 | $29,169,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 198,430 | $29,107,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,374,816 | $29,078,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 436,232 | $29,040,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 835,116 | $29,020,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 404,825 | $28,998,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 249,688 | $28,994,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 386,546 | $28,960,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,064,979 | $28,765,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 293,352 | $28,655,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,224,662 | $28,583,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 339,549 | $28,553,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 136,276 | $28,540,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 878,283 | $28,509,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,509,132 | $28,478,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 566,508 | $28,444,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 668,993 | $28,392,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,179,863 | $28,382,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 276,719 | $28,377,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 557,850 | $28,366,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,004,313 | $28,342,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 618,727 | $28,283,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 813,297 | $28,270,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 215,574 | $28,240,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 708,623 | $28,224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 778,302 | $28,206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 298,392 | $28,086,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,518,909 | $28,039,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 510,231 | $28,022,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 886,779 | $28,014,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,546,514 | $28,008,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,221,280 | $27,991,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 519,257 | $27,988,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 329,993 | $27,977,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 319,406 | $27,880,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 948,886 | $27,859,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 342,928 | $27,802,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 491,453 | $27,752,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 159,727 | $27,677,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 250,040 | $27,670,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,426,108 | $27,595,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 639,274 | $27,572,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 994,717 | $27,524,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,214,187 | $27,489,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 471,470 | $27,472,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 452,212 | $27,436,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,626,338 | $27,340,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 719,223 | $27,296,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 567,567 | $27,288,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,032,188 | $27,209,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,649,272 | $27,155,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 348,659 | $27,084,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 717,718 | $26,972,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 732,681 | $26,904,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 81,882 | $26,865,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 195,544 | $26,849,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 693,610 | $26,849,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 559,469 | $26,822,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370,492 | $26,794,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 297,575 | $26,779,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 463,377 | $26,751,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 366,139 | $26,703,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 755,687 | $26,698,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 285,427 | $26,690,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 333,843 | $26,618,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 642,952 | $26,605,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 450,300 | $26,572,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,525,586 | $26,519,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,714,001 | $26,429,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,237 | $26,296,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 312,951 | $26,235,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 260,588 | $26,213,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 283,340 | $26,211,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 298,833 | $26,141,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 143,110 | $26,117,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 655,636 | $26,082,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 390,875 | $26,063,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 611,730 | $26,048,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 446,081 | $26,024,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 319,368 | $26,010,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 619,507 | $25,939,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,264,963 | $25,906,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,185,930 | $25,889,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 235,023 | $25,870,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 469,020 | $25,824,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,323,978 | $25,817,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,861,008 | $25,775,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 215,378 | $25,763,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,923,164 | $25,732,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 203,206 | $25,601,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 391,588 | $25,598,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,799,951 | $25,487,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 525,951 | $25,388,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 569,915 | $25,384,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 747,369 | $25,380,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,259,417 | $25,377,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 877,360 | $25,347,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 388,623 | $25,342,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 599,109 | $25,313,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 462,271 | $25,267,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 624,270 | $25,264,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 503,116 | $25,255,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 156,956 | $25,254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 820,019 | $25,200,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 482,009 | $25,088,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 563,764 | $25,054,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 208,256 | $25,053,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 419,887 | $25,050,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 999,457 | $25,037,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 997,448 | $25,026,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,600,052 | $25,004,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 655,365 | $24,962,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 507,305 | $24,943,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 383,984 | $24,897,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,308,770 | $24,867,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213,042 | $24,832,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,081,321 | $24,622,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 546,321 | $24,612,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 611,644 | $24,539,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 299,873 | $24,527,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 516,666 | $24,412,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 1,140,935 | $24,405,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 871,979 | $24,345,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 855,576 | $24,342,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,686,382 | $24,284,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 556,771 | $24,204,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,244,266 | $24,037,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 907,764 | $24,029,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,527,264 | $24,024,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 206,759 | $23,987,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 451,701 | $23,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 688,025 | $23,964,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,138,846 | $23,961,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,744 | $23,899,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 197,193 | $23,873,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,482,950 | $23,860,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 454,612 | $23,849,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 586,022 | $23,751,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 504,030 | $23,734,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 569,478 | $23,724,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 598,021 | $23,695,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 574,771 | $23,664,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 405,130 | $23,542,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 112,965 | $23,497,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 157,860 | $23,408,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,805,929 | $23,402,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,120,885 | $23,393,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 965,245 | $23,339,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,591,410 | $23,251,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 293,048 | $23,236,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,153,964 | $23,217,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 698,432 | $23,146,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,511,509 | $23,096,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,024,504 | $23,052,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,754 | $23,032,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,684,276 | $23,022,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 480,777 | $23,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,718,813 | $22,944,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,147,401 | $22,913,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 368,367 | $22,906,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 945,589 | $22,903,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,457,064 | $22,876,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 843,852 | $22,869,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 517,675 | $22,745,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,288,965 | $22,647,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,006,146 | $22,619,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 593,180 | $22,618,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,288,459 | $22,547,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 649,054 | $22,502,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,614,196 | $22,455,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,132,462 | $22,422,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 766,796 | $22,375,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 663,180 | $22,343,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 219,642 | $22,341,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,178,802 | $22,291,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 296,311 | $22,290,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 200,732 | $22,261,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 313,527 | $22,123,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 232,067 | $22,110,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 383,471 | $22,096,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 477,746 | $22,091,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 506,389 | $22,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,324,120 | $22,034,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 403,952 | $22,004,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,227,307 | $21,983,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 444,819 | $21,974,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,356,860 | $21,954,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,398,659 | $21,945,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,163,002 | $21,923,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 803,041 | $21,890,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,371,334 | $21,846,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 554,905 | $21,808,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 476,901 | $21,804,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,225,426 | $21,799,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 387,963 | $21,741,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 530,594 | $21,733,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 233,059 | $21,721,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,416 | $21,713,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 213,738 | $21,699,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 428,026 | $21,662,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 410,139 | $21,643,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 195,224 | $21,582,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 728,890 | $21,546,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,284,143 | $21,523,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 338,900 | $21,516,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 464,337 | $21,508,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,631,308 | $21,468,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,717,256 | $21,449,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,062,736 | $21,425,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 265,268 | $21,405,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 828,393 | $21,397,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,144,539 | $21,380,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 353,969 | $21,369,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,776,196 | $21,367,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 495,774 | $21,363,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 322,855 | $21,337,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,159,578 | $21,313,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 153,814 | $21,245,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 445,091 | $21,231,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 341,004 | $21,216,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 406,488 | $21,153,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,341 | $21,126,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 765,391 | $21,109,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,310,340 | $21,097,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 514,119 | $21,044,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 684,390 | $21,018,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 682,568 | $20,955,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 591,873 | $20,945,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 921,328 | $20,842,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,232,177 | $20,837,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 538,276 | $20,831,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 632,287 | $20,783,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 951,333 | $20,767,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 507,729 | $20,761,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 662,015 | $20,700,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 700,943 | $20,699,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,913 | $20,693,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,721,807 | $20,686,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 946,260 | $20,676,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 825,321 | $20,658,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383,183 | $20,652,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 448,089 | $20,651,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 431,159 | $20,644,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,311,619 | $20,574,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,449,023 | $20,571,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 850,730 | $20,554,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 280,666 | $20,537,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 916,249 | $20,459,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 486,916 | $20,402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284,360 | $20,354,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,265,211 | $20,343,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 387,477 | $20,300,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,798,638 | $20,253,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,375,507 | $20,234,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 911,683 | $20,230,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,066,070 | $20,224,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,152,421 | $20,214,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,299,168 | $20,163,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,350,083 | $20,117,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 660,890 | $20,112,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,409,083 | $20,106,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 289,465 | $20,051,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 455,557 | $20,022,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 303,839 | $20,017,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 511,160 | $20,012,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 950,550 | $19,942,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 804,268 | $19,929,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 614,966 | $19,735,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 205,523 | $19,710,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 114,694 | $19,699,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,444 | $19,687,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 900,916 | $19,685,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 246,387 | $19,674,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,683,370 | $19,628,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 395,603 | $19,563,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 365,782 | $19,537,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 911,818 | $19,467,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 777,615 | $19,464,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 456,400 | $19,447,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 250,217 | $19,444,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,102,607 | $19,439,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 609,388 | $19,397,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 436,248 | $19,395,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 397,399 | $19,385,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 234,335 | $19,375,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 252,221 | $19,320,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 453,495 | $19,151,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,984,137 | $19,127,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 705,031 | $19,120,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,402,374 | $19,098,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 653,838 | $19,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210,379 | $19,063,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,987,315 | $19,058,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 125,126 | $19,019,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 521,800 | $18,999,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 252,381 | $18,979,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 439,503 | $18,965,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 385,408 | $18,936,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,635,320 | $18,904,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 464,773 | $18,902,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,147,860 | $18,879,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 363,059 | $18,850,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 938,985 | $18,846,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 657,823 | $18,841,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 668,591 | $18,833,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 517,614 | $18,816,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 155,451 | $18,787,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,164,485 | $18,771,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 705,105 | $18,727,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 511,308 | $18,709,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,480 | $18,703,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 301,533 | $18,689,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 209,045 | $18,543,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 75,241 | $18,467,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 503,603 | $18,457,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 693,984 | $18,425,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 460,983 | $18,420,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 648,029 | $18,417,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,097,601 | $18,351,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 433,675 | $18,349,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 97,124 | $18,341,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,377,506 | $18,335,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 513,669 | $18,328,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 394,588 | $18,308,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 205,639 | $18,274,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,054,300 | $18,271,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 284,449 | $18,254,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 148,916 | $18,252,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 424,732 | $18,247,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 211,148 | $18,230,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 474,604 | $18,224,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 190,618 | $18,214,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,153,496 | $18,197,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 499,527 | $18,139,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,734,284 | $18,128,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 433,415 | $18,127,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 73,966 | $18,124,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 530,486 | $18,111,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 244,448 | $18,111,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 327,512 | $18,109,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 475,632 | $18,102,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,176,132 | $18,101,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 334,876 | $18,026,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,575,349 | $17,959,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 464,164 | $17,936,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 459,378 | $17,929,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 443,464 | $17,917,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 248,941 | $17,864,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 378,557 | $17,845,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 503,119 | $17,835,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 609,278 | $17,834,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 503,424 | $17,806,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 492,633 | $17,788,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 453,007 | $17,704,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 553,479 | $17,678,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 155,396 | $17,668,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 722,093 | $17,663,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 835,617 | $17,640,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,208,996 | $17,628,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 217,081 | $17,592,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 402,950 | $17,581,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 741,305 | $17,540,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,082,048 | $17,519,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 184,664 | $17,346,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 608,668 | $17,334,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 178,399 | $17,329,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 267,516 | $17,327,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 278,974 | $17,327,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 911,799 | $17,324,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 608,463 | $17,299,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 872,215 | $17,270,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168,678 | $17,261,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 555,796 | $17,252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 467,019 | $17,210,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,588,192 | $17,205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 334,679 | $17,187,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,302,677 | $17,182,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,000,771 | $17,172,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 677,051 | $17,136,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 541,081 | $17,131,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 396,900 | $17,119,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 442,289 | $17,117,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,051,767 | $17,050,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 746,538 | $17,043,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 364,865 | $16,981,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,205,581 | $16,962,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 346,887 | $16,956,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 260,125 | $16,950,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,079,840 | $16,878,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,011,768 | $16,877,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 405,049 | $16,838,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,463,098 | $16,796,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 504,503 | $16,754,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 648,938 | $16,684,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 929,661 | $16,650,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 870,599 | $16,603,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 679,344 | $16,603,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 379,827 | $16,598,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,464,145 | $16,589,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 626,717 | $16,565,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 318,457 | $16,561,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 156,756 | $16,536,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 433,174 | $16,508,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 249,325 | $16,426,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 621,294 | $16,377,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 473,544 | $16,332,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 355,653 | $16,321,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 656,748 | $16,313,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 558,122 | $16,291,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 262,344 | $16,273,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 265,624 | $16,259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,753 | $16,242,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,365,190 | $16,239,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 552,773 | $16,239,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 887,629 | $16,216,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 349,591 | $16,173,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 227,606 | $16,157,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 565,336 | $16,095,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 670,175 | $16,072,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 434,003 | $16,059,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 530,166 | $16,005,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 263,807 | $15,959,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,610,557 | $15,953,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 225,578 | $15,921,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,740,085 | $15,910,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 456,434 | $15,899,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 248,700 | $15,886,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 186,827 | $15,885,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 360,985 | $15,819,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 147,848 | $15,817,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 283,880 | $15,809,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 624,850 | $15,809,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 832,454 | $15,808,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,129,508 | $15,801,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 544,916 | $15,797,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 327,662 | $15,778,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 426,282 | $15,768,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 765,525 | $15,747,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 496,404 | $15,662,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 535,912 | $15,655,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 313,426 | $15,640,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 127,507 | $15,632,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 211,242 | $15,621,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 455,411 | $15,574,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89,411 | $15,534,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,358 | $15,518,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 482,637 | $15,497,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 845,460 | $15,497,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 104,769 | $15,412,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 412,222 | $15,393,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 855,748 | $15,369,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 510,262 | $15,364,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,289,084 | $15,294,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 234,559 | $15,293,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 885,961 | $15,177,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 801,253 | $15,159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,435,898 | $15,151,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 293,645 | $15,110,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 429,045 | $15,086,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,326 | $15,074,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 819,517 | $15,054,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 259,292 | $14,997,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 197,472 | $14,970,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,222,461 | $14,962,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,412 | $14,957,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 301,530 | $14,956,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 212,912 | $14,909,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,354,021 | $14,858,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 313,748 | $14,832,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 535,850 | $14,817,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,139,094 | $14,774,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 882,413 | $14,744,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,425,672 | $14,699,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,347,817 | $14,651,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 204,024 | $14,647,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 767,062 | $14,613,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 647,913 | $14,572,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 934,237 | $14,565,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 240,467 | $14,564,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,211,649 | $14,528,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 135,330 | $14,510,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 306,473 | $14,479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,678,990 | $14,464,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 440,159 | $14,399,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 403,185 | $14,398,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 288,190 | $14,375,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 487,049 | $14,362,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 211,188 | $14,348,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,469,229 | $14,341,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 311,240 | $14,326,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 522,577 | $14,282,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 703,161 | $14,261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,847 | $14,229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |