13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,711 holding rows worth $437,774,503,000.
- Accession
- 0001256484-22-000029
- Filer
- CIK 73124
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 14,507 entries on the cover page, a total value of $437,774,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,774,503,000 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
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- 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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 131,438 | $9,585,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,922,517 | $9,574,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,712,541 | $9,548,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 292,092 | $9,546,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 198,409 | $9,521,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 855,397 | $9,512,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 229,084 | $9,497,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 775,068 | $9,488,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 444,030 | $9,484,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 204,988 | $9,458,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 522,736 | $9,457,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,804,283 | $9,445,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,030,932 | $9,443,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 615,041 | $9,416,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 404,731 | $9,406,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 905,976 | $9,405,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 588,506 | $9,398,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 478,382 | $9,395,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 382,661 | $9,387,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 437,132 | $9,373,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 733,651 | $9,347,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 428,528 | $9,342,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 290,124 | $9,324,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 251,477 | $9,310,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 465,470 | $9,309,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 936,038 | $9,305,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 284,090 | $9,303,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,398,075 | $9,297,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,140,681 | $9,269,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 494,999 | $9,256,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 571,216 | $9,226,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 104,340 | $9,213,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,440 | $9,212,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 434,856 | $9,193,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 905,314 | $9,179,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 687,498 | $9,171,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,151,961 | $9,169,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 772,893 | $9,150,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,543,958 | $9,133,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 179,676 | $9,125,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 178,991 | $9,118,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,104,665 | $9,113,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 845,384 | $9,105,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,135,210 | $9,094,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,649,556 | $9,061,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 417,501 | $9,060,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 498,438 | $9,041,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 417,042 | $9,033,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,155,895 | $9,026,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 202,428 | $9,012,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 264,510 | $9,007,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 249,976 | $8,975,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,178,759 | $8,959,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 686,404 | $8,958,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 292,557 | $8,952,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 392,359 | $8,950,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 303,566 | $8,949,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 126,560 | $8,943,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,452,070 | $8,930,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 811,571 | $8,927,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 380,792 | $8,910,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,192,614 | $8,909,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 165,486 | $8,852,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,261,676 | $8,844,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,503,475 | $8,841,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,695 | $8,839,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,310,919 | $8,808,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 415,685 | $8,804,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 289,862 | $8,804,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 124,970 | $8,803,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 308,487 | $8,801,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 844,199 | $8,779,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 335,007 | $8,763,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 309,010 | $8,757,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 402,870 | $8,739,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,257,930 | $8,718,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 553,484 | $8,712,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 636,812 | $8,698,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 510,365 | $8,687,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 299,523 | $8,680,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 583,979 | $8,643,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 186,455 | $8,633,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 425,152 | $8,631,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 231,429 | $8,630,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 1,739,714 | $8,612,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,808 | $8,581,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 344,565 | $8,580,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 109,954 | $8,576,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 336,097 | $8,574,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 782,692 | $8,571,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 180,900 | $8,557,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 374,977 | $8,532,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,430,307 | $8,525,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 160,264 | $8,523,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 534,753 | $8,486,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 303,315 | $8,472,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 185,690 | $8,467,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 360,464 | $8,463,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,746,102 | $8,451,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 712,900 | $8,449,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 519,270 | $8,443,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 726,670 | $8,437,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,115,024 | $8,430,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 541,303 | $8,417,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 292,682 | $8,408,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 976,531 | $8,407,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 288,958 | $8,403,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 220,269 | $8,397,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 748,518 | $8,390,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 632,189 | $8,389,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,065,725 | $8,387,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 359,704 | $8,366,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 509,634 | $8,363,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 94,057 | $8,347,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 264,967 | $8,324,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,126,068 | $8,310,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,133,241 | $8,306,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 987,203 | $8,303,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,165,834 | $8,301,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 422,035 | $8,297,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 199,109 | $8,290,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 719,521 | $8,274,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 458,125 | $8,273,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 189,144 | $8,268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 340,389 | $8,261,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 312,494 | $8,253,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 890,092 | $8,243,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,509,434 | $8,212,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 169,074 | $8,206,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 50,107 | $8,196,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,103,162 | $8,196,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 134,283 | $8,193,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,390 | $8,167,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 178,292 | $8,160,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 351,176 | $8,154,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 211,929 | $8,153,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,192,896 | $8,147,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 343,179 | $8,128,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,289,246 | $8,124,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 281,961 | $8,123,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 207,242 | $8,089,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 400,710 | $8,087,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 673,971 | $8,074,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 249,359 | $8,069,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,842 | $8,064,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 449,001 | $8,064,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,868,635 | $8,054,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14,254 | $8,054,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 285,808 | $8,045,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 642,396 | $8,030,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 514,948 | $8,012,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 432,660 | $8,004,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 535,603 | $7,991,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 345,512 | $7,954,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 464,537 | $7,907,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 273,163 | $7,903,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 170,007 | $7,901,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 562,067 | $7,897,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,197,039 | $7,865,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 554,619 | $7,859,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 480,908 | $7,854,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 275,904 | $7,842,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 278,202 | $7,839,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 348,282 | $7,805,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,826,875 | $7,801,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 468,355 | $7,798,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,818,910 | $7,796,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 740,133 | $7,786,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 230,126 | $7,781,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 680,341 | $7,770,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,161,762 | $7,760,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 959,530 | $7,744,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,420,035 | $7,711,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 225,360 | $7,707,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 958,194 | $7,704,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 246,838 | $7,700,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 515,095 | $7,676,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 249,449 | $7,673,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 596,809 | $7,651,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 355,756 | $7,638,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 283,865 | $7,594,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 132,934 | $7,587,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 2,001,423 | $7,586,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,004,868 | $7,557,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 488,504 | $7,557,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,856,214 | $7,555,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 968,918 | $7,539,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,002,717 | $7,520,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 811,782 | $7,518,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 399,858 | $7,484,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 361,307 | $7,475,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,038,748 | $7,468,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,072,220 | $7,451,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 246,666 | $7,434,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,254,793 | $7,428,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,287 | $7,424,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,582,677 | $7,423,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,483,378 | $7,403,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,905,354 | $7,381,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 715,110 | $7,380,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113,405 | $7,370,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 303,645 | $7,351,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 512,920 | $7,340,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 804,244 | $7,326,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,260,633 | $7,324,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 976,206 | $7,322,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 404,787 | $7,315,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 995,834 | $7,310,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 260,711 | $7,295,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 363,811 | $7,290,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 545,910 | $7,288,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,268,410 | $7,280,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 757,124 | $7,277,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 305,040 | $7,253,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 354,852 | $7,251,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 95,729 | $7,250,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 977,954 | $7,237,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 331,738 | $7,221,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,335,970 | $7,218,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 374,702 | $7,217,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,241 | $7,214,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 592,803 | $7,167,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 621,566 | $7,166,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 259,954 | $7,159,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235,208 | $7,152,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 509,310 | $7,150,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 143,458 | $7,145,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 373,701 | $7,141,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,003,405 | $7,112,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 196,940 | $7,099,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 224,790 | $7,069,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 472,841 | $7,068,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 163,542 | $7,067,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 536,911 | $7,060,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 360,624 | $7,039,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 803,192 | $7,027,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 245,264 | $7,023,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 234,960 | $7,018,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 304,055 | $6,994,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 350,530 | $6,993,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 776,708 | $6,982,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,363 | $6,980,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 249,785 | $6,974,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 380,498 | $6,971,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 198,917 | $6,939,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 219,262 | $6,924,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 924,291 | $6,923,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 457,539 | $6,922,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 305,465 | $6,921,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 205,256 | $6,907,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 695,467 | $6,899,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 183,296 | $6,892,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 480,554 | $6,876,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 798,266 | $6,842,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 428,685 | $6,842,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 262,817 | $6,834,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 377,514 | $6,834,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 428,793 | $6,831,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,674,908 | $6,795,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 725,246 | $6,788,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 322,534 | $6,779,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,180,710 | $6,777,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 296,909 | $6,767,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 100,142 | $6,766,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 718,253 | $6,766,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 520,974 | $6,741,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 353,220 | $6,740,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,189 | $6,729,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,359,054 | $6,713,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 379,139 | $6,710,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,511 | $6,698,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 103,705 | $6,675,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 253,384 | $6,646,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 384,792 | $6,645,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 140,019 | $6,639,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 442,117 | $6,629,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,842,813 | $6,624,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,042,361 | $6,618,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 325,892 | $6,603,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 233,328 | $6,603,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 207,027 | $6,598,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 543,237 | $6,595,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 68,086 | $6,592,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 701,616 | $6,588,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,303,157 | $6,587,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 578,143 | $6,574,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 618,126 | $6,564,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 449,173 | $6,553,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 826,902 | $6,533,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 507,703 | $6,514,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,390,730 | $6,508,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 157,884 | $6,504,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 982,402 | $6,494,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 258,393 | $6,493,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 535,099 | $6,486,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 39,566 | $6,464,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 355,119 | $6,450,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 409,355 | $6,448,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 559,702 | $6,447,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 317,016 | $6,436,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 304,248 | $6,429,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 338,763 | $6,427,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,065,956 | $6,424,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 183,936 | $6,421,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150,710 | $6,419,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 611,127 | $6,417,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 718,475 | $6,408,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,776,407 | $6,395,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 351,300 | $6,394,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 192,074 | $6,393,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 678,718 | $6,393,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 29,507 | $6,384,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,293,673 | $6,378,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 853,535 | $6,376,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 213,702 | $6,367,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 381,633 | $6,347,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 75,878 | $6,341,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,034,035 | $6,328,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 378,399 | $6,315,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 353,804 | $6,305,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 117,278 | $6,293,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 265,718 | $6,292,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,299,892 | $6,291,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 283,969 | $6,267,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 490,282 | $6,251,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 386,455 | $6,191,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 220,552 | $6,180,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 237,526 | $6,178,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 271,029 | $6,163,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 172,305 | $6,155,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 253,198 | $6,153,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 392,636 | $6,153,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 162,947 | $6,130,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,199,789 | $6,130,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 113,469 | $6,119,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 496,454 | $6,116,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 190,325 | $6,085,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,574,645 | $6,078,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 830,001 | $6,076,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 598,303 | $6,067,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 273,285 | $6,059,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 235,400 | $6,059,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 306,480 | $6,055,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 280,994 | $6,050,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 276,790 | $6,047,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 227,748 | $6,027,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 434,578 | $6,024,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 358,352 | $6,024,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 339,894 | $6,023,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 689,187 | $6,023,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 475,408 | $6,023,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 231,508 | $6,017,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 189,371 | $6,013,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 248,496 | $5,979,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,867,147 | $5,976,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,019,405 | $5,973,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 656,151 | $5,971,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 357,007 | $5,951,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,214,201 | $5,950,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116,130 | $5,949,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,064,681 | $5,941,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 227,468 | $5,932,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 238,567 | $5,925,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 68,983 | $5,921,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 427,494 | $5,917,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 247,606 | $5,905,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 872,220 | $5,896,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 283,008 | $5,884,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,460,022 | $5,881,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 274,953 | $5,879,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 594,590 | $5,875,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,265,665 | $5,867,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 827,420 | $5,841,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 476,048 | $5,841,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 89,376 | $5,840,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 254,660 | $5,814,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 287,408 | $5,812,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 183,251 | $5,804,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 373,292 | $5,785,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 342,374 | $5,772,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 913,553 | $5,765,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 278,452 | $5,761,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 206,161 | $5,740,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 797,826 | $5,737,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 352,275 | $5,734,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,173,765 | $5,715,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 607,319 | $5,715,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 234,493 | $5,693,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 625,117 | $5,689,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 147,831 | $5,681,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 631,365 | $5,676,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,078,441 | $5,673,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 147,135 | $5,669,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 149,210 | $5,668,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 647,399 | $5,665,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 213,261 | $5,657,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 176,219 | $5,645,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 145,956 | $5,625,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 593,807 | $5,618,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 123,770 | $5,617,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 219,143 | $5,613,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 959,727 | $5,604,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 188,457 | $5,600,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 272,811 | $5,595,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 203,827 | $5,594,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 605,858 | $5,592,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,549,158 | $5,592,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 90,027 | $5,590,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 148,713 | $5,577,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,667,615 | $5,569,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 72,807 | $5,568,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 446,604 | $5,565,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,135,143 | $5,563,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,394,392 | $5,555,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 383,783 | $5,553,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 425,275 | $5,550,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 235,931 | $5,542,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 950,416 | $5,541,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,178,051 | $5,537,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 523,158 | $5,519,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,468 | $5,516,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,192 | $5,501,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 315,110 | $5,501,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 312,571 | $5,501,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 843,060 | $5,498,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 374,197 | $5,490,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 827,886 | $5,489,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 356,931 | $5,468,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 166,559 | $5,466,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,076,970 | $5,460,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,219,697 | $5,460,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 153,531 | $5,454,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 426,659 | $5,448,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,022 | $5,447,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 404,782 | $5,433,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,437,600 | $5,398,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 278,305 | $5,391,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 183,971 | $5,381,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,342,843 | $5,371,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 634,113 | $5,351,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 191,552 | $5,341,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 706,925 | $5,337,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,043,390 | $5,337,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 187,864 | $5,333,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 163,656 | $5,332,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 264,342 | $5,329,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 219,104 | $5,329,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 361,458 | $5,317,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,513 | $5,315,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 618,045 | $5,310,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 144,985 | $5,308,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 223,028 | $5,306,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 70,067 | $5,304,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 764,799 | $5,300,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,810,091 | $5,286,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 403,742 | $5,262,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,445,623 | $5,262,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,563,505 | $5,256,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 291,183 | $5,238,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 185,321 | $5,237,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 216,736 | $5,216,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 31,321 | $5,168,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 309,855 | $5,162,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 364,774 | $5,151,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 270,748 | $5,147,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 178,131 | $5,133,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 518,664 | $5,119,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 440,877 | $5,105,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 252,007 | $5,103,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 309,302 | $5,094,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 117,955 | $5,093,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 483,709 | $5,054,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 601,474 | $5,052,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 140,266 | $5,051,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 451,870 | $5,048,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 725,180 | $5,040,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 324,695 | $5,035,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 825,422 | $5,026,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,004,688 | $5,013,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 756,976 | $5,011,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 346,387 | $5,008,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 343,631 | $5,000,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 224,454 | $4,974,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 498,570 | $4,970,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 642,809 | $4,969,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 276,191 | $4,958,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 303,045 | $4,942,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 287,224 | $4,927,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,294 | $4,925,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 844,504 | $4,907,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 343,902 | $4,897,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 160,882 | $4,891,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 752,351 | $4,890,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 715,920 | $4,883,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 946,394 | $4,883,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,563,429 | $4,881,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 246,938 | $4,878,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 61,121 | $4,874,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 72,675 | $4,870,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 209,619 | $4,865,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |