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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 354,312 | $10,377,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 378,486 | $10,374,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,619,158 | $10,363,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 337,090 | $10,356,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 360,297 | $10,330,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 504,236 | $10,327,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 886,382 | $10,317,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 587,116 | $10,292,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,251,285 | $10,286,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 420,209 | $10,273,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 672,722 | $10,266,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 473,441 | $10,258,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,258,587 | $10,256,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,019,317 | $10,244,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104,885 | $10,242,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 229,941 | $10,233,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 45,836 | $10,216,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,436 | $10,209,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 372,705 | $10,208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 407,557 | $10,193,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 249,436 | $10,162,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 422,891 | $10,150,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 436,133 | $10,136,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 298,536 | $10,117,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 458,999 | $10,112,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 464,337 | $10,104,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 714,482 | $10,102,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 285,256 | $10,084,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 358,346 | $10,077,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 310,051 | $10,074,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,879,292 | $10,073,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 569,843 | $10,063,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 517,714 | $10,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,772,925 | $10,038,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 657,366 | $10,031,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 441,660 | $10,030,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 292,746 | $10,020,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 245,450 | $10,009,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 466,944 | $9,988,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 298,495 | $9,981,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 540,095 | $9,969,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,289,577 | $9,943,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,341,932 | $9,930,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 285,445 | $9,896,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 461,724 | $9,891,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 690,123 | $9,876,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 182,826 | $9,871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 124,589 | $9,870,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 963,274 | $9,855,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 294,105 | $9,852,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 315,644 | $9,829,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 394,177 | $9,768,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,086,312 | $9,723,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 894,359 | $9,695,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 121,656 | $9,691,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,706,700 | $9,676,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 381,642 | $9,675,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,479,173 | $9,660,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,144,130 | $9,648,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 718,774 | $9,618,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,111,743 | $9,606,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 474,730 | $9,604,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,085,809 | $9,589,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,427,601 | $9,586,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 352,221 | $9,563,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,976 | $9,554,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,312,332 | $9,540,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 587,320 | $9,514,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,790,972 | $9,473,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 333,562 | $9,462,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 205,963 | $9,460,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 545,482 | $9,437,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 323,215 | $9,412,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 249,087 | $9,406,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 469,773 | $9,395,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 679,521 | $9,392,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 487,913 | $9,387,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 678,300 | $9,373,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 632,265 | $9,370,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 360,247 | $9,367,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,119,085 | $9,366,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 169,937 | $9,345,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 204,141 | $9,342,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 298,407 | $9,325,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 431,496 | $9,324,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 179,968 | $9,288,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 358,398 | $9,247,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,316,132 | $9,226,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 361,819 | $9,205,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 855,593 | $9,181,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 541,043 | $9,155,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,117,731 | $9,149,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 986,751 | $9,127,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 125,668 | $9,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 573,377 | $9,083,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,443 | $9,083,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,655 | $9,081,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 258,748 | $9,074,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 585,885 | $9,063,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,505,461 | $9,062,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 250,957 | $9,042,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 628,654 | $9,040,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 484,281 | $9,032,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 383,560 | $9,024,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,196,559 | $9,010,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 274,083 | $9,009,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 242,106 | $9,006,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,141,095 | $9,004,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 207,864 | $8,969,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,252,375 | $8,967,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,350,775 | $8,957,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,929,247 | $8,952,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 701,728 | $8,947,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 427,211 | $8,937,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 385,094 | $8,923,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123,215 | $8,916,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 779,019 | $8,897,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 828,616 | $8,890,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 341,303 | $8,857,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 971,555 | $8,851,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 484,434 | $8,822,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,703,612 | $8,814,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 315,591 | $8,812,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 966,551 | $8,776,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,747,152 | $8,770,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 110,223 | $8,764,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,010,170 | $8,758,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 277,903 | $8,741,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 504,423 | $8,717,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 537,925 | $8,708,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 430,783 | $8,706,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 558,702 | $8,677,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 973,135 | $8,671,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 528,974 | $8,659,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 273,029 | $8,654,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 279,278 | $8,638,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 256,988 | $8,625,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 730,959 | $8,603,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 253,396 | $8,597,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,824,831 | $8,595,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 752,309 | $8,576,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 711,333 | $8,557,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 202,273 | $8,546,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 241,263 | $8,534,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 377,379 | $8,528,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 548,623 | $8,519,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 187,572 | $8,516,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 804,754 | $8,497,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 849,314 | $8,493,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,893,695 | $8,484,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 296,509 | $8,468,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 199,129 | $8,448,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 966,556 | $8,447,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 234,425 | $8,447,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,824 | $8,445,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 335,860 | $8,437,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 400,006 | $8,436,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 174,253 | $8,428,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 170,584 | $8,415,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 323,272 | $8,399,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 467,873 | $8,389,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,847,404 | $8,387,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 93,756 | $8,375,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 387,887 | $8,374,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 570,740 | $8,374,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 377,322 | $8,362,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 637,636 | $8,327,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 444,371 | $8,314,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 386,247 | $8,308,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 624,228 | $8,296,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 339,964 | $8,285,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 297,905 | $8,281,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 268,500 | $8,280,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 395,654 | $8,241,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 247,071 | $8,238,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,247,218 | $8,232,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 114,995 | $8,231,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 435,748 | $8,222,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 544,437 | $8,221,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,503,417 | $8,193,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,011,562 | $8,183,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 266,258 | $8,156,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 153,230 | $8,153,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 620,022 | $8,128,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 823,441 | $8,127,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 387,810 | $8,121,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 397,670 | $8,100,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 687,505 | $8,092,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 428,390 | $8,088,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 355,318 | $8,083,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 347,554 | $8,056,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,646,831 | $8,047,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 110,292 | $8,036,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,874,822 | $8,024,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 353,666 | $8,017,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,192,697 | $8,003,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 136,502 | $7,993,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21,087 | $7,990,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 981,282 | $7,988,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 962,956 | $7,935,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 260,905 | $7,928,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,327,220 | $7,919,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200,053 | $7,911,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 304,209 | $7,904,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 628,554 | $7,883,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 202,766 | $7,868,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 188,225 | $7,853,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,204,272 | $7,852,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,520,679 | $7,846,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,630,297 | $7,841,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 912,688 | $7,840,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,999,639 | $7,838,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 329,100 | $7,833,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 449,287 | $7,827,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 216,238 | $7,811,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,535,520 | $7,809,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 363,850 | $7,805,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 573,937 | $7,805,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 355,603 | $7,795,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 494,857 | $7,783,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 818,602 | $7,768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 45,198 | $7,766,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 679,380 | $7,752,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 740,023 | $7,748,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 177,270 | $7,744,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,921 | $7,736,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 653,365 | $7,729,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 775,045 | $7,720,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,821,957 | $7,715,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,094,967 | $7,709,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,602,438 | $7,709,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 937,563 | $7,707,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 700,610 | $7,699,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 493,051 | $7,687,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 515,395 | $7,680,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,236 | $7,673,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 926,519 | $7,662,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 340,908 | $7,651,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158,641 | $7,598,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,172,678 | $7,592,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 737,557 | $7,574,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 449,504 | $7,565,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150,607 | $7,553,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 990,446 | $7,547,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 220,241 | $7,520,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 285,455 | $7,505,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 226,878 | $7,500,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 230,320 | $7,454,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,326,101 | $7,450,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,027,453 | $7,429,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 285,120 | $7,413,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 373,758 | $7,411,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 300,521 | $7,399,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 238,599 | $7,378,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 119,015 | $7,373,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179,880 | $7,350,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 628,440 | $7,340,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 211,149 | $7,323,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,323,603 | $7,320,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 523,679 | $7,310,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 504,009 | $7,304,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 647,673 | $7,292,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,992,632 | $7,292,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,687,789 | $7,290,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 664,540 | $7,283,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 104,824 | $7,277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 739,649 | $7,263,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 163,101 | $7,247,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 409,452 | $7,219,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 518,412 | $7,211,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 213,753 | $7,197,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 232,538 | $7,197,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 184,688 | $7,184,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 260,071 | $7,162,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 28,854 | $7,162,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 643,725 | $7,152,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 259,248 | $7,151,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,409,240 | $7,145,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 712,058 | $7,128,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 117,278 | $7,127,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 267,748 | $7,122,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 232,293 | $7,102,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 179,358 | $7,096,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 376,305 | $7,089,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 485,848 | $7,070,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,344 | $7,068,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 323,591 | $7,058,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 195,675 | $6,980,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 740,079 | $6,979,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 511,102 | $6,976,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 513,574 | $6,975,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 938,659 | $6,965,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 922,417 | $6,963,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 95,844 | $6,948,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 603,038 | $6,946,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,450,139 | $6,934,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,914,621 | $6,911,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 155,114 | $6,906,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 183,560 | $6,883,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 338,085 | $6,863,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 305,913 | $6,826,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 367,675 | $6,810,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,845 | $6,805,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,180,927 | $6,802,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 388,507 | $6,795,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 134,081 | $6,783,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 241,038 | $6,778,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 382,402 | $6,776,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 868,005 | $6,761,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 148,684 | $6,749,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 318,894 | $6,716,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 315,058 | $6,714,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,024,204 | $6,699,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,529,141 | $6,697,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 152,003 | $6,696,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 365,304 | $6,671,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 358,825 | $6,671,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,759,047 | $6,666,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 188,435 | $6,661,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 513,998 | $6,656,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,610 | $6,654,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 456,914 | $6,639,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 231,698 | $6,627,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 370,199 | $6,626,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,919 | $6,624,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 207,252 | $6,594,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 332,856 | $6,584,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 581,590 | $6,572,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,069,383 | $6,567,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 333,378 | $6,564,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 126,453 | $6,560,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 383,718 | $6,543,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 158,569 | $6,541,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 580,409 | $6,518,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 597,141 | $6,509,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 224,547 | $6,502,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 524,836 | $6,482,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 383,359 | $6,474,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,301,040 | $6,466,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 452,185 | $6,462,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 190,800 | $6,449,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 224,205 | $6,444,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 611,883 | $6,401,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 224,920 | $6,365,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 285,155 | $6,365,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 329,484 | $6,365,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 212,854 | $6,357,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 362,200 | $6,353,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 224,162 | $6,328,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,292,284 | $6,294,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 481,438 | $6,273,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 303,588 | $6,251,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,331,977 | $6,246,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 93,467 | $6,245,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 190,925 | $6,242,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 142,774 | $6,241,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 369,114 | $6,239,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 323,242 | $6,238,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 434,341 | $6,237,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 690,479 | $6,235,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 201,311 | $6,207,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 486,001 | $6,201,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 416,869 | $6,195,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 131,181 | $6,180,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 301,926 | $6,180,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 183,320 | $6,166,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 76,470 | $6,155,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,418,888 | $6,144,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 484,761 | $6,143,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 192,116 | $6,142,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 288,788 | $6,140,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 206,399 | $6,130,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 434,525 | $6,104,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 167,332 | $6,093,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 666,879 | $6,089,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,180,502 | $6,080,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 126,952 | $6,073,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 603,647 | $6,073,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 128,454 | $6,072,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150,046 | $6,067,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 595,993 | $6,055,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 189,269 | $6,048,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 218,903 | $6,044,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 370,208 | $6,042,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 877,668 | $6,039,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 128,097 | $6,035,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 186,895 | $6,028,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 959,889 | $6,018,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 161,173 | $6,001,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 77,015 | $5,993,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,560,127 | $5,990,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,324,293 | $5,986,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 176,741 | $5,968,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 796,618 | $5,967,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 432,045 | $5,963,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 374,816 | $5,956,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 431,247 | $5,933,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 217,538 | $5,932,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 250,171 | $5,926,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 328,754 | $5,921,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200,719 | $5,913,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135,619 | $5,886,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 127,151 | $5,872,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 236,934 | $5,869,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 583,443 | $5,864,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 239,015 | $5,861,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 181,592 | $5,858,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 950,369 | $5,845,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 121,056 | $5,841,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 349,188 | $5,831,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 29,730 | $5,815,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 420,980 | $5,806,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 287,995 | $5,788,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 295,669 | $5,786,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 708,192 | $5,779,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 536,677 | $5,770,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 473,878 | $5,734,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 841,483 | $5,730,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 503,438 | $5,714,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 433,476 | $5,700,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 801,367 | $5,698,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 248,010 | $5,687,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 103,355 | $5,684,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 343,531 | $5,678,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 181,236 | $5,661,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 217,362 | $5,656,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 355,004 | $5,651,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 626,989 | $5,649,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 394,270 | $5,645,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 589,359 | $5,639,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,635,060 | $5,635,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 139,410 | $5,624,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 465,285 | $5,616,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 345,228 | $5,613,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 119,528 | $5,606,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 231,597 | $5,603,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 644,685 | $5,596,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 526,583 | $5,545,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31,908 | $5,541,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 236,122 | $5,526,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 228,097 | $5,516,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69,327 | $5,516,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 164,661 | $5,510,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 431,921 | $5,487,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,413 | $5,486,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 313,706 | $5,483,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 608,384 | $5,476,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 416,682 | $5,471,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 72,155 | $5,470,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 207,791 | $5,461,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 171,565 | $5,457,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 470,814 | $5,456,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 513,240 | $5,451,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 520,477 | $5,440,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 250,104 | $5,435,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,135,929 | $5,430,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 775,027 | $5,425,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 158,895 | $5,424,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 410,754 | $5,423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 746,844 | $5,407,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 595,234 | $5,393,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,353 | $5,390,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 248,502 | $5,388,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 130,367 | $5,354,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 563,975 | $5,347,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 213,495 | $5,341,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 435,928 | $5,331,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 181,172 | $5,329,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 238,910 | $5,328,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 520,954 | $5,318,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 327,618 | $5,307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,977,468 | $5,301,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,244,889 | $5,290,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 288,432 | $5,290,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 536,989 | $5,290,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 332,842 | $5,282,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 325,993 | $5,268,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 292,783 | $5,258,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 627,075 | $5,248,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 798,013 | $5,243,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 315,313 | $5,241,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 139,947 | $5,223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,733 | $5,213,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 116,080 | $5,212,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,059,890 | $5,204,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,132,881 | $5,204,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 668,211 | $5,199,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 228,982 | $5,185,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 447,588 | $5,182,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,239,484 | $5,169,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 746,879 | $5,160,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 271,931 | $5,159,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 949,910 | $5,148,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 75,653 | $5,126,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 959,657 | $5,125,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 793,675 | $5,103,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 237,196 | $5,081,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 185,039 | $5,068,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 312,831 | $5,065,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 61,212 | $5,062,000 | 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 |