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 |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 309,101 | $20,479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 240,683 | $20,404,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 530,566 | $20,401,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 641,107 | $20,400,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 370,172 | $20,359,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 706,617 | $20,357,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 247,501 | $20,344,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 428,864 | $20,333,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 179,195 | $20,314,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 466,037 | $20,301,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 943,690 | $20,281,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 369,463 | $20,261,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 282,530 | $20,238,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 471,666 | $20,225,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,316 | $20,220,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,163,243 | $20,161,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 441,642 | $20,157,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 644,499 | $20,070,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 620,114 | $20,036,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 251,309 | $20,026,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 776,100 | $20,016,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 335,493 | $20,015,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 691,331 | $19,993,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 578,860 | $19,982,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,960,149 | $19,981,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,487,574 | $19,926,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,072,238 | $19,901,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 833,964 | $19,832,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 15,886 | $19,795,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 407,043 | $19,757,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 399,431 | $19,736,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 737,789 | $19,735,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 547,455 | $19,691,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 286,755 | $19,606,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 511,956 | $19,592,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 471,622 | $19,573,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 547,986 | $19,552,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 342,025 | $19,526,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,554,675 | $19,516,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 637,491 | $19,513,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 603,959 | $19,508,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 664,615 | $19,447,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,499,487 | $19,414,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 782,412 | $19,388,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,358,384 | $19,235,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,166,757 | $19,228,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 775,907 | $19,227,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 490,478 | $19,227,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,816,884 | $19,223,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,080,173 | $19,161,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 432,957 | $19,093,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 149,157 | $19,086,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 901,894 | $19,058,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 367,442 | $19,037,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,621,788 | $19,024,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,415,611 | $18,998,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 433,470 | $18,947,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 691,617 | $18,929,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 477,924 | $18,906,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,638,893 | $18,896,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 922,730 | $18,871,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,041,533 | $18,811,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,246,175 | $18,800,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 425,500 | $18,799,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 229,187 | $18,777,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 671,431 | $18,733,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 528,047 | $18,719,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 740,396 | $18,702,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 887,035 | $18,671,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 600,318 | $18,633,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,925,720 | $18,622,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 115,034 | $18,618,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 455,336 | $18,604,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 556,208 | $18,555,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,173,023 | $18,522,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 486,010 | $18,516,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 220,579 | $18,504,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,101,211 | $18,501,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 295,796 | $18,491,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 61,235,221 | $18,462,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,096,497 | $18,443,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 456,919 | $18,437,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,332,010 | $18,436,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 460,205 | $18,413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 439,905 | $18,406,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 437,119 | $18,399,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 505,458 | $18,379,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 93,729 | $18,371,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 574,422 | $18,353,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 702,966 | $18,340,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 670,171 | $18,322,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 461,698 | $18,321,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 722,225 | $18,286,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 89,526 | $18,257,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 209,934 | $18,244,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,663,009 | $18,242,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,560,665 | $18,212,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,013,440 | $18,192,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 702,289 | $18,126,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 518,364 | $18,123,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 803,199 | $18,120,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 278,580 | $18,105,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 351,222 | $18,063,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 281,171 | $17,880,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,469,882 | $17,857,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 428,292 | $17,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 495,046 | $17,842,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 474,303 | $17,783,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 654,677 | $17,774,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 199,825 | $17,733,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,017,765 | $17,720,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 236,325 | $17,715,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 393,679 | $17,704,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 201,672 | $17,683,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 156,306 | $17,677,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,597,097 | $17,632,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 197,221 | $17,597,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 99,847 | $17,584,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 202,538 | $17,570,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 102,649 | $17,555,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 557,958 | $17,536,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,121,841 | $17,524,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 386,594 | $17,493,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 283,180 | $17,476,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 199,517 | $17,468,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 234,181 | $17,456,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 368,497 | $17,453,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 352,626 | $17,412,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 246,465 | $17,395,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148,993 | $17,393,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 419,829 | $17,377,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 418,315 | $17,376,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 178,857 | $17,367,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 225,742 | $17,344,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 681,550 | $17,270,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 220,602 | $17,222,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,751,217 | $17,215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 354,360 | $17,208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 485,596 | $17,186,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 754,601 | $17,167,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 166,591 | $17,163,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 279,741 | $17,159,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 493,445 | $17,153,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,082,250 | $17,110,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,012,797 | $17,106,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 461,790 | $17,105,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 188,084 | $17,049,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,365,859 | $17,032,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 923,344 | $17,018,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 611,569 | $16,971,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 420,620 | $16,968,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 541,833 | $16,948,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 604,878 | $16,918,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310,565 | $16,755,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 659,655 | $16,755,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 752,561 | $16,752,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 496,188 | $16,752,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 546,602 | $16,743,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,821,367 | $16,720,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 953,935 | $16,665,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 320,264 | $16,657,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 369,504 | $16,624,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 377,169 | $16,614,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,319,217 | $16,608,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,811 | $16,564,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 203,085 | $16,561,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 201,348 | $16,515,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,380,836 | $16,459,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,574,303 | $16,435,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 274,691 | $16,432,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 186,387 | $16,426,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,521 | $16,409,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 539,369 | $16,408,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,097,317 | $16,318,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 921,726 | $16,305,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 309,525 | $16,287,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 424,052 | $16,274,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 906,249 | $16,267,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 231,438 | $16,266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,082,608 | $16,261,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 816,818 | $16,254,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 397,945 | $16,232,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,700,165 | $16,169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 3,123,785 | $16,167,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,724,014 | $16,154,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 237,376 | $16,115,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,288,233 | $16,103,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,679,774 | $16,079,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 460,553 | $16,073,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 249,523 | $16,069,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,011,187 | $16,069,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 120,764 | $16,040,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,111,215 | $16,035,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 147,505 | $16,012,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 365,852 | $16,005,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,130,787 | $15,933,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 642,768 | $15,928,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 319,518 | $15,896,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 403,894 | $15,886,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 107,651 | $15,853,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 295,935 | $15,842,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 550,608 | $15,819,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 214,022 | $15,818,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 439,585 | $15,813,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 407,816 | $15,737,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 593,486 | $15,727,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 455,456 | $15,718,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,999,368 | $15,675,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 273,343 | $15,665,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 798,949 | $15,652,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 934,423 | $15,642,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 533,407 | $15,629,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 249,645 | $15,617,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 284,052 | $15,546,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 928,216 | $15,455,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 180,757 | $15,443,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 636,514 | $15,422,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 388,419 | $15,335,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 409,807 | $15,334,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 395,890 | $15,226,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,315,466 | $15,220,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 206,757 | $15,218,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,381,856 | $15,215,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,883,339 | $15,195,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 664,397 | $15,182,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 667,173 | $15,165,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,966,719 | $15,144,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,361,600 | $15,128,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,419,429 | $15,117,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 517,776 | $15,089,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 339,675 | $15,048,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 619,541 | $14,962,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,236,583 | $14,938,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 501,744 | $14,936,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 510,183 | $14,857,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75,422 | $14,856,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 112,437 | $14,828,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 324,062 | $14,800,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 309,314 | $14,798,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 324,747 | $14,796,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,409,039 | $14,794,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,010,700 | $14,786,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 451,076 | $14,785,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,236,399 | $14,738,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 415,771 | $14,736,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 885,360 | $14,715,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 89,509 | $14,706,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,657,193 | $14,683,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 758,483 | $14,669,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 261,614 | $14,665,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 447,460 | $14,663,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 377,616 | $14,633,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 839,923 | $14,556,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 376,281 | $14,550,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 473,423 | $14,524,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,478,857 | $14,463,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 415,143 | $14,442,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,434,122 | $14,384,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 807,943 | $14,381,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 701,670 | $14,356,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,218,435 | $14,354,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 473,323 | $14,281,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 142,645 | $14,277,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 363,733 | $14,265,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 680,178 | $14,263,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 509,474 | $14,220,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,058,198 | $14,158,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,639,949 | $14,157,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 598,611 | $14,146,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 383,690 | $14,142,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 227,807 | $14,138,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 729,491 | $14,116,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 502,938 | $14,097,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 258,513 | $14,097,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 201,572 | $14,090,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 293,660 | $14,048,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 280,517 | $14,040,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 859,750 | $14,022,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 319,605 | $14,009,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 557,432 | $13,997,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 774,360 | $13,969,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 648,222 | $13,924,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 567,050 | $13,887,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 560,314 | $13,878,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 299,355 | $13,806,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 347,663 | $13,789,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 425,185 | $13,781,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 291,294 | $13,757,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 91,063 | $13,751,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,031,306 | $13,726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,907 | $13,720,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 791,755 | $13,587,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,025,229 | $13,575,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 348,957 | $13,571,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 641,029 | $13,570,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,917,336 | $13,555,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 506,923 | $13,545,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 951,069 | $13,487,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,917,653 | $13,481,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,515,973 | $13,457,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,626,576 | $13,452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,632,310 | $13,450,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 508,792 | $13,441,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,641 | $13,421,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 559,446 | $13,393,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 798,949 | $13,383,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 276,167 | $13,371,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 463,687 | $13,363,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 364,445 | $13,349,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 612,812 | $13,334,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 308,291 | $13,329,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,544,967 | $13,293,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 195,388 | $13,289,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 419,944 | $13,279,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 761,067 | $13,273,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 501,877 | $13,269,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 907,539 | $13,268,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 525,866 | $13,242,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 465,429 | $13,223,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 201,058 | $13,201,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,232,513 | $13,175,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 590,651 | $13,160,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 609,868 | $13,131,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 672,744 | $13,131,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 384,654 | $13,097,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 183,461 | $13,096,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 940,695 | $13,010,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 519,197 | $12,985,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 96,829 | $12,965,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 692,068 | $12,914,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 248,660 | $12,903,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 676,792 | $12,872,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 191,737 | $12,872,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 487,145 | $12,865,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 280,651 | $12,856,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 257,368 | $12,846,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 411,355 | $12,829,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,067,897 | $12,821,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 152,889 | $12,809,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 196,886 | $12,809,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,455,387 | $12,787,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 529,281 | $12,782,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 376,806 | $12,773,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,085,739 | $12,765,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 312,177 | $12,743,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,387,879 | $12,741,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 278,958 | $12,706,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 769,313 | $12,693,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 523,977 | $12,691,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 57,456 | $12,673,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 125,932 | $12,669,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106,673 | $12,661,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120,908 | $12,657,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 220,805 | $12,634,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466,807 | $12,622,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 95,813 | $12,608,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 133,300 | $12,598,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,293,275 | $12,546,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 890,420 | $12,537,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 555,164 | $12,536,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,273,973 | $12,523,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 639,164 | $12,457,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 212,320 | $12,456,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,068 | $12,434,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 380,003 | $12,418,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 254,530 | $12,413,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 605,222 | $12,365,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,172,109 | $12,355,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 210,341 | $12,350,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 474,400 | $12,348,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 238,068 | $12,342,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 563,985 | $12,312,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 566,939 | $12,308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 566,406 | $12,291,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 515,053 | $12,263,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 339,130 | $12,205,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,423,728 | $12,203,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 836,308 | $12,202,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,367,359 | $12,197,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 693,336 | $12,189,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 205,548 | $12,178,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 671,236 | $12,176,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 696,287 | $12,151,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 309,526 | $12,131,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,042,888 | $12,108,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,358,949 | $12,102,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,003,233 | $12,060,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 406,990 | $12,019,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 487,987 | $12,018,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 798,126 | $11,996,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158,247 | $11,961,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,195,846 | $11,958,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 105,314 | $11,958,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,507,062 | $11,933,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 202,936 | $11,907,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 264,460 | $11,903,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 899,151 | $11,878,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 432,268 | $11,857,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 923,108 | $11,853,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 226,639 | $11,834,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 292,310 | $11,815,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,011,239 | $11,812,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 531,446 | $11,783,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 396,900 | $11,769,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 180,766 | $11,765,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,256,002 | $11,747,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,102,231 | $11,716,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,405,238 | $11,705,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 445,290 | $11,680,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 296,444 | $11,627,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 636,579 | $11,624,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 334,635 | $11,618,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 633,782 | $11,617,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 318,988 | $11,609,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 168,228 | $11,598,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,487,673 | $11,589,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 171,683 | $11,545,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,180,292 | $11,543,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 606,874 | $11,537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 181,144 | $11,530,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 517,596 | $11,491,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 414,697 | $11,482,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 396,233 | $11,479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,513,563 | $11,472,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 850,705 | $11,468,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 834,512 | $11,424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 559,926 | $11,423,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 423,667 | $11,422,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 453,924 | $11,420,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 135,106 | $11,417,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 412,047 | $11,410,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 571,003 | $11,391,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 885,169 | $11,383,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,688,994 | $11,366,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,288,588 | $11,339,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 483,944 | $11,330,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 442,419 | $11,317,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 331,044 | $11,316,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,057,030 | $11,289,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 964,676 | $11,277,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 342,676 | $11,254,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,437,469 | $11,237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 473,363 | $11,223,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 321,988 | $11,211,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,231 | $11,195,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 575,250 | $11,189,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,824,022 | $11,181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 770,261 | $11,145,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,398,663 | $11,129,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 345,775 | $11,092,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 354,031 | $11,057,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 381,705 | $11,039,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,515,544 | $11,033,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 297,927 | $11,021,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 576,069 | $11,020,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 492,408 | $11,006,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 517,449 | $10,996,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 855,371 | $10,992,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 287,368 | $10,986,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 130,529 | $10,986,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 343,290 | $10,975,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 393,419 | $10,972,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 652,080 | $10,969,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 151,798 | $10,945,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 306,068 | $10,899,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,816,450 | $10,863,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 503,206 | $10,849,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 835,111 | $10,806,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 726,839 | $10,794,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,214,586 | $10,785,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 786,519 | $10,783,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 342,483 | $10,778,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,157,013 | $10,773,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 507,975 | $10,769,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 457,762 | $10,767,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 728,919 | $10,759,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 203,907 | $10,748,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 409,310 | $10,740,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 280,251 | $10,733,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 995,964 | $10,707,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,208,957 | $10,685,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 683,809 | $10,681,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 547,977 | $10,630,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 410,228 | $10,629,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,143,186 | $10,593,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 636,109 | $10,585,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 521,560 | $10,551,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 103,467 | $10,509,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 274,454 | $10,507,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 373,900 | $10,506,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,006,659 | $10,494,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 595,162 | $10,487,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 289,219 | $10,472,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 284,817 | $10,468,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 423,114 | $10,451,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 635,512 | $10,449,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 413,862 | $10,442,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 411,881 | $10,441,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,126,271 | $10,440,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,085,043 | $10,438,000 | 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 |