13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,749 holding rows worth $466,876,903,000.
- Accession
- 0001256484-22-000019
- Filer
- CIK 73124
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 14,672 entries on the cover page, a total value of $466,876,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,876,903,000 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 filerAshmore Group plc028-14260
- 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
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerKABOUTER MANAGEMENT, LLC028-20722
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- 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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,354,377 | $41,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 298,770 | $41,075,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,491,930 | $41,073,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,319,357 | $41,046,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,022,171 | $41,010,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 705,106 | $40,946,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,018,899 | $40,906,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 567,271 | $40,900,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,052,660 | $40,864,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 537,554 | $40,839,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 190,577 | $40,780,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,011,955 | $40,530,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 950,379 | $40,516,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,098,239 | $40,438,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 601,291 | $40,365,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 238,105 | $40,321,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 640,938 | $40,316,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,125,732 | $40,223,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 649,414 | $40,172,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,525,872 | $40,162,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,394,429 | $40,155,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,747,851 | $40,140,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 680,764 | $40,137,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,580,922 | $40,030,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 584,937 | $39,922,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,423,093 | $39,917,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 546,141 | $39,901,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,427,181 | $39,832,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,104,757 | $39,825,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 177,186 | $39,801,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 793,554 | $39,733,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 893,439 | $39,731,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 452,378 | $39,611,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 240,230 | $39,491,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 810,467 | $39,445,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 818,912 | $39,440,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,250,807 | $39,187,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,358,696 | $39,171,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 426,723 | $39,126,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,203,306 | $39,119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,228,849 | $39,065,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 733,106 | $39,053,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,249,065 | $39,008,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 670,597 | $38,908,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 229,075 | $38,897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 386,548 | $38,883,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 792,941 | $38,870,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 681,190 | $38,734,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 890,117 | $38,730,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 368,035 | $38,688,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 462,597 | $38,636,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 889,397 | $38,617,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 381,461 | $38,581,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,162,295 | $38,531,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 350,131 | $38,468,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,975,630 | $38,415,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 543,100 | $38,343,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 579,390 | $38,233,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 971,666 | $38,176,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 854,907 | $38,129,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 628,538 | $38,095,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 536,481 | $38,085,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,974,200 | $38,071,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,088,612 | $38,054,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 396,995 | $38,028,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 295,258 | $38,024,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,384,466 | $38,003,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,763,192 | $37,891,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,857,345 | $37,890,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,002,539 | $37,865,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 566,499 | $37,842,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,353,840 | $37,773,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,290,348 | $37,730,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 620,905 | $37,696,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 832,698 | $37,654,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 390,723 | $37,642,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 339,377 | $37,474,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,555,359 | $37,470,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,614,613 | $37,233,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464,463 | $37,227,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,345,179 | $37,199,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 252,777 | $37,179,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,752,344 | $37,168,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 457,749 | $37,123,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 630,659 | $37,052,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,906,905 | $37,033,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,205,945 | $36,962,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 379,759 | $36,906,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 582,915 | $36,886,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,244,600 | $36,877,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,577,962 | $36,861,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,757,238 | $36,832,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 898,717 | $36,812,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,881,167 | $36,746,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,160,649 | $36,746,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,640,846 | $36,723,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 277,912 | $36,702,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 302,605 | $36,636,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 786,316 | $36,509,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,311,608 | $36,476,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 704,057 | $36,442,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 660,654 | $36,342,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 952,560 | $36,302,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,275,154 | $36,291,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,458,003 | $36,290,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,048,307 | $36,251,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,457,491 | $36,248,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 638,853 | $36,203,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 412,727 | $36,184,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,647,062 | $36,179,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,178,847 | $36,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,631,447 | $36,038,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,430,279 | $35,958,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 490,405 | $35,927,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 896,092 | $35,924,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 432,675 | $35,917,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 308,806 | $35,884,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,272,949 | $35,822,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,934,059 | $35,799,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,103,274 | $35,767,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 320,297 | $35,754,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,953,335 | $35,669,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 875,239 | $35,649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 986,912 | $35,579,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 371,757 | $35,484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 509,641 | $35,425,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 711,682 | $35,406,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 295,791 | $35,403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 405,336 | $35,402,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 824,663 | $35,362,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 993,229 | $35,340,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,910,312 | $35,264,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,509,256 | $35,151,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 425,962 | $35,078,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 647,260 | $34,971,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,826,359 | $34,934,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 929,815 | $34,897,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 478,419 | $34,867,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 805,391 | $34,849,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 903,462 | $34,819,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 479,784 | $34,784,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 705,018 | $34,659,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,497,736 | $34,619,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 580,438 | $34,529,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 861,415 | $34,526,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,039,217 | $34,513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,218,446 | $34,385,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,399,625 | $34,341,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,587,941 | $34,239,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 600,879 | $34,191,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 885,982 | $34,110,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 928,148 | $34,100,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 637,683 | $34,091,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 988,329 | $34,038,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,583,120 | $34,021,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,697,380 | $33,987,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 535,792 | $33,829,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 472,042 | $33,826,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,285,883 | $33,812,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,240,508 | $33,791,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,609,804 | $33,789,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,082,913 | $33,785,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 825,288 | $33,754,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,883,328 | $33,731,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,131,400 | $33,603,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 906,907 | $33,565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450,994 | $33,554,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 430,449 | $33,502,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 472,885 | $33,386,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,761,155 | $33,356,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,000,735 | $33,324,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 709,341 | $33,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 517,798 | $33,254,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 361,403 | $33,234,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 508,395 | $33,179,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,088,879 | $33,162,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,369,562 | $33,149,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,569,768 | $32,949,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,004,330 | $32,912,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,275,187 | $32,877,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 436,866 | $32,873,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 564,383 | $32,774,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 845,272 | $32,737,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 459,400 | $32,644,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 291,737 | $32,605,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 580,750 | $32,604,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 787,862 | $32,578,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 261,458 | $32,557,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 199,420 | $32,511,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,524,981 | $32,498,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 400,245 | $32,460,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 533,451 | $32,456,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 797,181 | $32,365,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 782,222 | $32,353,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 388,151 | $32,275,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 952,771 | $32,251,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 430,768 | $32,191,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,249,953 | $32,137,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 167,022 | $32,101,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 341,866 | $32,078,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 590,746 | $32,059,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 507,974 | $31,982,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 866,898 | $31,970,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 433,470 | $31,959,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 266,265 | $31,928,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 598,883 | $31,914,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,098,253 | $31,872,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 349,576 | $31,860,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,260,119 | $31,732,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,867,737 | $31,658,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,163,829 | $31,657,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 173,458 | $31,630,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 464,860 | $31,625,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,337,633 | $31,621,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,256,067 | $31,541,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,612,749 | $31,467,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 591,980 | $31,446,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 410,724 | $31,384,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 431,895 | $31,328,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,068,131 | $31,317,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 333,389 | $31,209,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 278,932 | $31,206,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,173,400 | $31,201,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 876,669 | $31,183,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 283,513 | $31,169,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,032,092 | $30,984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,113,789 | $30,936,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 924,556 | $30,852,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 510,932 | $30,835,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 237,919 | $30,822,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,296,443 | $30,777,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 295,273 | $30,684,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,436,232 | $30,635,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 903,064 | $30,632,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 319,945 | $30,622,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,166,720 | $30,487,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 63,572 | $30,402,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,276,512 | $30,394,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,026,639 | $30,339,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 280,581 | $30,311,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 851,177 | $30,250,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 552,287 | $30,177,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 736,466 | $30,151,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,441,359 | $30,109,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 412,286 | $30,089,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 944,177 | $29,977,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,776,159 | $29,964,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 859,160 | $29,933,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 214,330 | $29,933,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 893,896 | $29,884,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 563,079 | $29,871,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 702,080 | $29,838,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,296,926 | $29,815,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 391,670 | $29,767,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 421,287 | $29,646,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 964,574 | $29,622,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 736,630 | $29,598,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,077,500 | $29,578,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 486,585 | $29,566,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,030,241 | $29,516,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 146,550 | $29,509,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 486,704 | $29,445,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,011,596 | $29,388,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 678,493 | $29,379,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,961,277 | $29,375,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 306,668 | $29,367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 836,743 | $29,345,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 231,880 | $29,335,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 455,832 | $29,323,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 273,408 | $29,281,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,860,764 | $29,234,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 544,332 | $29,220,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,687,582 | $29,188,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 411,113 | $29,050,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 437,190 | $29,039,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,276,678 | $28,994,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,530,443 | $28,985,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,901,867 | $28,984,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 285,780 | $28,964,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,694,101 | $28,934,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 482,283 | $28,933,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 51,297 | $28,926,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,054,723 | $28,868,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,219,920 | $28,815,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 730,698 | $28,789,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 485,724 | $28,760,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 383,027 | $28,711,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 705,093 | $28,662,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 383,162 | $28,649,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 304,326 | $28,646,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 933,007 | $28,626,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,339,239 | $28,619,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 490,791 | $28,612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 296,108 | $28,477,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 993,640 | $28,447,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 662,435 | $28,359,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 539,937 | $28,217,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 514,488 | $28,174,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,773,393 | $28,174,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 895,090 | $28,151,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,109,274 | $28,140,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 414,188 | $28,128,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 556,462 | $28,107,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49,429 | $28,018,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 780,857 | $27,993,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 646,620 | $27,979,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 769,506 | $27,956,000 | thousands by filing date | |
| RH | 74967X103 | COM | 131,403 | $27,891,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,103,775 | $27,871,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 470,747 | $27,863,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 305,800 | $27,859,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 370,783 | $27,849,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 186,655 | $27,761,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,333,697 | $27,674,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,163,760 | $27,663,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,341,892 | $27,509,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 305,083 | $27,504,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 397,676 | $27,404,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 805,436 | $27,369,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 406,270 | $27,292,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 234,085 | $27,254,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765,016 | $27,212,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 720,406 | $27,080,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 639,249 | $27,072,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,637,717 | $27,021,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,550,287 | $26,982,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,159,503 | $26,936,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,956,950 | $26,926,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,338,464 | $26,855,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 331,891 | $26,847,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 561,397 | $26,812,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 340,238 | $26,807,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 481,515 | $26,802,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 831,832 | $26,794,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 537,047 | $26,751,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 651,674 | $26,731,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,766,077 | $26,665,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 998,339 | $26,616,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 506,850 | $26,610,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 341,540 | $26,510,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,489,264 | $26,508,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,029,516 | $26,500,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 552,778 | $26,479,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 563,011 | $26,472,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,860,537 | $26,456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 499,645 | $26,402,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,429,789 | $26,366,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 342,271 | $26,331,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 460,146 | $26,273,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 655,569 | $26,262,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 890,618 | $26,210,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 844,575 | $26,165,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,768,830 | $26,126,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,758,063 | $26,090,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,821 | $26,075,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 289,145 | $26,044,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,748,641 | $25,933,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,336,154 | $25,921,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 380,872 | $25,903,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 545,015 | $25,845,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 980,617 | $25,761,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 726,360 | $25,604,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 609,695 | $25,540,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,223,228 | $25,519,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 325,024 | $25,514,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 899,312 | $25,495,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 528,651 | $25,480,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,387,494 | $25,240,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 301,111 | $25,140,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,033,293 | $25,132,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 263,248 | $25,008,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 442,900 | $24,895,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 729,511 | $24,847,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 352,127 | $24,818,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 901,362 | $24,787,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 780,376 | $24,745,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 348,661 | $24,735,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,176,734 | $24,723,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 869,765 | $24,658,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 721,620 | $24,636,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 625,490 | $24,613,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 552,307 | $24,578,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 201,837 | $24,553,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,686,304 | $24,501,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,412,739 | $24,483,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,470,839 | $24,436,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 293,354 | $24,430,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 656,301 | $24,323,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 420,760 | $24,307,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 139,473 | $24,269,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,595,206 | $24,263,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 368,598 | $24,224,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 829,177 | $24,205,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 721,668 | $24,176,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 532,125 | $24,169,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,278,072 | $24,129,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 356,205 | $24,104,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 487,474 | $24,096,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 626,109 | $24,037,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,120,543 | $24,022,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,412,032 | $23,934,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 670,460 | $23,882,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,317,314 | $23,765,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,088,874 | $23,760,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 997,493 | $23,720,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 561,122 | $23,701,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 361,907 | $23,691,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 350,785 | $23,675,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,011,076 | $23,665,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 365,292 | $23,630,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,256,857 | $23,603,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 377,128 | $23,536,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 496,644 | $23,462,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 375,779 | $23,452,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,786,167 | $23,417,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 672,015 | $23,399,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 656,927 | $23,387,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 326,074 | $23,337,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 578,824 | $23,309,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,423,137 | $23,303,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 324,660 | $23,232,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,656,624 | $23,192,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,745,120 | $23,175,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 194,900 | $23,168,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 625,472 | $23,155,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,142,742 | $23,037,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 382,177 | $23,029,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 468,196 | $22,970,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 320,608 | $22,948,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 497,700 | $22,944,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,108,857 | $22,931,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 153,319 | $22,924,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,542,673 | $22,908,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 126,850 | $22,898,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,159,673 | $22,869,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 546,295 | $22,847,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 188,003 | $22,795,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 284,741 | $22,745,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 286,751 | $22,680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 957,889 | $22,548,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,019,760 | $22,546,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,015,999 | $22,540,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 264,262 | $22,529,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 408,828 | $22,522,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 496,795 | $22,504,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,384,941 | $22,466,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,236,245 | $22,463,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 401,216 | $22,384,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,434,671 | $22,353,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406,600 | $22,348,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 936,032 | $22,314,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 420,168 | $22,311,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 172,668 | $22,296,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 791,237 | $22,273,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 339,327 | $22,243,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 267,073 | $22,210,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,132,347 | $22,058,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 465,715 | $22,015,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 404,920 | $21,975,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,674,456 | $21,969,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,732 | $21,952,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,710,697 | $21,897,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 222,640 | $21,823,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,144,816 | $21,798,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 854,403 | $21,762,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 562,103 | $21,759,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 841,647 | $21,748,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 657,737 | $21,698,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,560,343 | $21,657,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,006,636 | $21,602,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,691,094 | $21,579,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 791,683 | $21,510,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230,265 | $21,498,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,436,849 | $21,493,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 352,877 | $21,455,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45,302 | $21,447,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 358,588 | $21,401,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 552,203 | $21,299,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70,266 | $21,288,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,401,990 | $21,283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147,890 | $21,217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 232,293 | $21,164,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 870,342 | $21,079,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 758,784 | $21,071,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 903,072 | $21,069,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 147,246 | $21,069,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 637,309 | $21,057,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 307,810 | $20,946,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,897,658 | $20,931,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 535,247 | $20,912,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 333,994 | $20,834,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,419,367 | $20,774,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 421,805 | $20,745,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,284,701 | $20,716,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 858,248 | $20,667,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 683,258 | $20,661,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 197,504 | $20,582,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 188,218 | $20,553,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 770,224 | $20,533,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 507,272 | $20,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000019 | this filing | 2022-08-12 | acceptance time not in the bulk data set |