Northern Funds date 2023-06-30

Filling information for fund Northern Funds as Treemap, fund includes 1596 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
05463X106 05463X106 AxoGen Inc. 9884.0 90240.92 CORP Long
G01767105 G01767105 Alkermes PLC 27612.0 864255.6 CORP Long
282559103 282559103 89bio Inc. 7009.0 132820.55 CORP Long
67098H104 67098H104 O-I Glass Inc 22880.0 488030.4 CORP Long
71535D106 71535D106 Personalis Inc 7474.0 14051.12 CORP Long
00676P107 00676P107 Adeia Inc. 18154.0 199875.54 CORP Long
00183L102 00183L102 Angi Inc 83590.0 275847.0 CORP Long
15102K100 15102K100 Celcuity Inc. 17458.0 191688.84 CORP Long
68404V100 68404V100 Optinose Inc 249.0 306.27 CORP Long
N90064101 N90064101 Uniqure N.V. 7417.0 84998.82 CORP Long
929236107 929236107 WD-40 Co. 2600.0 490490.0 CORP Long
74736L109 74736L109 Q2 Holdings Inc 9016.0 278594.4 CORP Long
57776J100 57776J100 Maxlinear Inc 11885.0 375090.6 CORP Long
38173M102 38173M102 Golub Capital BDC Inc. 22900.0 309150.0 RF Long
157210105 157210105 Ceva Inc 4196.0 107207.8 CORP Long
87874R100 87874R100 Techtarget Inc 4137.0 128784.81 CORP Long
806037107 806037107 ScanSource Inc. 4523.0 133699.88 CORP Long
811543107 811543107 Seaboard Corp Del 134.0 477136.48 CORP Long
826917106 826917106 SIGA Technologies Inc. 6742.0 34047.1 CORP Long
829073105 829073105 Simpson Manufacturing Co Inc. 8697.0 1204534.5 CORP Long
829214105 829214105 Simulations Plus Inc. 4611.0 199794.63 CORP Long
83545G102 83545G102 Sonic Automotive, Inc. 9387.0 447478.29 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc. 670.0 25761.5 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 11425.0 727201.25 CORP Long
852312305 852312305 Staar Surgical Co 8647.0 454572.79 CORP Long
858586100 858586100 Stepan Co 4700.0 449132.0 CORP Long
863111100 863111100 Strattec Security 1566.0 28501.2 CORP Long
868168105 868168105 Superior Industries International Inc. 7712.0 27763.2 CORP Long
23335Q100 23335Q100 DLH Hldgs Corp 1207.0 12371.75 CORP Long
868358102 868358102 Superior Group of Companies Inc. 4224.0 39452.16 CORP Long
909911109 909911109 UTD Bancorp Inc Oh 1456.0 17384.64 CORP Long
911163103 911163103 United Natural Foods, Inc. 8380.0 163829.0 CORP Long
913456109 913456109 Universal Corporation 5441.0 271723.54 CORP Long
917047102 917047102 Urban Outfitters Inc. 11493.0 380763.09 CORP Long
917286205 917286205 Urstadt Biddle Properties Inc. 8468.0 180029.68 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 20416.0 600230.4 CORP Long
940610108 940610108 Washington Trust Bancorp Inc. 4127.0 110644.87 CORP Long
950810101 950810101 Wesbanco Inc 14383.0 368348.63 CORP Long
957090103 957090103 Westamerica Bancorp 5843.0 223786.9 CORP Long
970646105 970646105 Willis Lease Finance Corp. 2420.0 94694.6 CORP Long
974250102 974250102 Winmark Corp. 1025.0 340781.75 CORP Long
987184108 987184108 The York Water Co. 4310.0 177873.7 CORP Long
G0457F107 G0457F107 Arcos Dorados Holdings Inc 36820.0 377405.0 CORP Long
55933J203 55933J203 Magnachip Semiconductor Corp. 3723.0 41623.14 CORP Long
163086101 163086101 Chefs Warehouse Inc. 3129.0 111893.04 CORP Long
74965L101 74965L101 RLJ Lodging Trust LP 34101.0 350217.27 CORP Long
90984P303 90984P303 United Community Banks Inc 14443.0 360930.57 CORP Long
740367404 740367404 Preferred Bank 3685.0 202638.15 CORP Long
55303J106 55303J106 MGP Ingredients Inc. 3257.0 346153.96 CORP Long
91829F104 91829F104 VOXX International Corp. 3638.0 45402.24 CORP Long
879433829 879433829 Telephone and Data Systems Inc. 17713.0 145777.99 CORP Long
55345K103 55345K103 MRC Global Inc 16589.0 167051.23 CORP Long
868459108 868459108 Supernus Pharmaceuticals, Inc 10507.0 315840.42 CORP Long
458665304 458665304 Interface, Inc. 9001.0 79118.79 CORP Long
31660B101 31660B101 Fiesta Restaurant Group Inc. 4407.0 34991.58 CORP Long
743713109 743713109 Proto Labs Inc 5111.0 178680.56 CORP Long
985817105 985817105 Yelp Inc 15222.0 554233.02 CORP Long
290846203 290846203 EMCORE Corp. 12304.0 9259.99 CORP Long
90346E103 90346E103 US Silica Holdings Inc 8927.0 108284.51 CORP Long
57686G105 57686G105 Matson Inc 9901.0 769604.73 CORP Long
014491104 014491104 Alexander & Baldwin Inc 12659.0 235204.22 CORP Long
G037AX101 G037AX101 Ambarella Inc 5807.0 485871.69 CORP Long
04914Y102 04914Y102 Atlanticus Holdings Corp. 1345.0 56503.45 CORP Long
825690100 825690100 Shutterstock Inc 3768.0 183388.56 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 4407.0 48741.42 CORP Long
910710102 910710102 United Insurance Holdings Corp. 4767.0 21260.82 CORP Long
633707104 633707104 National Bank Holdings Corp 6406.0 186030.24 CORP Long
63888U108 63888U108 Natural Grocers By Vitamin Cottage Inc. 1755.0 21516.3 CORP Long
449172105 449172105 Hyster-Yale Materials Handling, Inc. 3571.0 199404.64 CORP Long
37253A103 37253A103 Gentherm Inc 8131.0 459482.81 CORP Long
171604101 171604101 Chuys Holdings Inc 4380.0 178791.6 CORP Long
69318G106 69318G106 PBF Energy Inc 15648.0 640629.12 CORP Long
00191G103 00191G103 ARC Document Solutions Inc 7087.0 22961.88 CORP Long
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 12300.0 307500.0 CORP Long
67103X102 67103X102 OFG Bancorp 10244.0 267163.52 CORP Long
16934W106 16934W106 Chimerix Inc. 1335.0 1615.35 CORP Long
607525102 607525102 Model N Inc. 6936.0 245256.96 CORP Long
023139884 023139884 Ambac Financial Group, Inc. 6406.0 91221.44 CORP Long
83600C103 83600C103 Sotherly Hotels Inc 2334.0 4411.26 CORP Long
09739D100 09739D100 Boise Cascade Co 8224.0 743038.4 CORP Long
04316A108 04316A108 Artisan Partners Asset Management Inc. 8678.0 341132.18 CORP Long
637372202 637372202 National Research Corp. 3334.0 145062.34 CORP Long
38046C109 38046C109 Gogo Inc 7250.0 123322.5 CORP Long
09609G100 09609G100 Bluebird Bio Inc 11008.0 36216.32 CORP Long
29664W105 29664W105 Esperion Therapeutics Inc 10976.0 15256.64 CORP Long
34988V106 34988V106 Fossil Group Inc 6434.0 16535.38 CORP Long
23282W605 23282W605 Cytokinetics Inc 11748.0 383219.76 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 23893.0 877589.89 CORP Long
626755102 626755102 Murphy USA Inc. 4908.0 1526927.88 CORP Long
Y0207T100 Y0207T100 Ardmore Shipping Corp. 22169.0 273787.15 CORP Long
09073N201 09073N201 Biosig Technologies Inc 9286.0 11607.5 CORP Long
353514102 353514102 Franklin Electric Co Inc 9027.0 928878.3 CORP Long
358010106 358010106 Frequency Elec 6679.0 44214.98 CORP Long
374297109 374297109 Getty Realty Corp 7230.0 244518.6 CORP Long
382550101 382550101 The Goodyear Tire & Rubber Company 55404.0 757926.72 CORP Long
383082104 383082104 Gorman-Rupp Co 6209.0 179005.47 CORP Long
384556106 384556106 Graham Corp 4347.0 57728.16 CORP Long
389375106 389375106 Gray Television, Inc. 22400.0 176512.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc. 1695.0 85987.35 CORP Long
393657101 393657101 The Greenbrier Companies, Inc. 4822.0 207828.2 CORP Long
397624107 397624107 Greif, Inc. 4786.0 329707.54 CORP Long
401617105 401617105 Guess Inc 8692.0 169059.4 CORP Long
402307102 402307102 Gulf Island Fabric 5271.0 17130.75 CORP Long
413160102 413160102 Harmonic Inc 18567.0 300228.39 CORP Long
416906105 416906105 Harvard Bioscience Inc. 25069.0 137628.81 CORP Long
420261109 420261109 Hawkins Inc 7939.0 378610.91 CORP Long
421906108 421906108 Healthcare Services Group Inc. 15428.0 230340.04 CORP Long
422347104 422347104 Heartland Express Inc. 15041.0 246822.81 CORP Long
42222N103 42222N103 HealthStream Inc. 5846.0 143577.76 CORP Long
422819102 422819102 Heidrick & Struggles International Inc 6193.0 163928.71 CORP Long
423452101 423452101 Helmerich & Payne Inc 17048.0 604351.6 CORP Long
42722X106 42722X106 Heritage Financial 7826.0 126546.42 CORP Long
433323102 433323102 Hingham Institution for Savings 652.0 138993.36 CORP Long
439038100 439038100 Hooker Furnishings Corp. 1641.0 30621.06 CORP Long
440407104 440407104 Horizon Bancorp Inc. 2787.0 29012.67 CORP Long
447324104 447324104 Hurco Cos Inc 1724.0 37324.6 CORP Long
44930G107 44930G107 ICU Medical Inc 3171.0 565040.49 CORP Long
45245E109 45245E109 IMAX Corporation 6562.0 111488.38 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 31032.0 585573.84 CORP Long
452521107 452521107 Immersion Corp. 9021.0 63868.68 CORP Long
452525306 452525306 Immucell Corp 2485.0 12673.5 CORP Long
453836108 453836108 Independent Bank Corp. 9332.0 415367.32 CORP Long
457030104 457030104 Ingles Markets, Incorporated 5441.0 449698.65 CORP Long
45765U103 45765U103 Insight Enterprises Inc. 9079.0 1328620.86 CORP Long
459044103 459044103 International Bancshares Corp 11836.0 523151.2 CORP Long
556269108 556269108 Madden(Steven)Ltd. 15648.0 511533.12 CORP Long
461148108 461148108 Intevac Inc 8605.0 32268.75 CORP Long
461147100 461147100 Intest Corp 4758.0 124945.08 CORP Long
461804106 461804106 Investors Title Co. 684.0 99864.0 CORP Long
466032109 466032109 J&J Snack Foods Corp 3493.0 553151.48 CORP Long
466367109 466367109 Jack in the Box Inc. 4152.0 404944.56 CORP Long
47559A103 47559A103 Jeffersonville Ban 620.0 11780.0 CORP Long
482738101 482738101 KVH Industries 8079.0 73842.06 CORP Long
48282T104 48282T104 Kadant Inc 1916.0 425543.6 CORP Long
48666K109 48666K109 KB Home 15811.0 817586.81 CORP Long
488152208 488152208 Kelly Services Inc 4627.0 81481.47 CORP Long
489170100 489170100 Kennametal Inc 16861.0 478683.79 CORP Long
492854104 492854104 Kewaunee Scientifc 2472.0 38291.28 CORP Long
49446R109 49446R109 Kimco Realty Corporation 0.002 0.04 CORP Long
497266106 497266106 Kirby Corp 10304.0 792892.8 CORP Long
500600101 500600101 Kopin Corp. 13987.0 30072.05 CORP Long
500643200 500643200 Korn Ferry 10828.0 536419.12 CORP Long
501242101 501242101 Kulicke and Soffa Industries, Inc. 11971.0 711675.95 CORP Long
502175102 502175102 LTC Properties Inc 7185.0 237248.7 CORP Long
502160104 502160104 LSB Industries Inc 6515.0 64172.75 CORP Long
50216C108 50216C108 LSI Industries 4822.0 60564.32 CORP Long
505336107 505336107 La-Z-Boy Inc 9318.0 266867.52 CORP Long
511656100 511656100 Lakeland Financial Corp. 4632.0 224744.64 CORP Long
511637100 511637100 Lakeland Bancorp Inc. 4932.0 66039.48 CORP Long
513847103 513847103 Lancaster Colony Corp. 3846.0 773392.14 CORP Long
514766104 514766104 Lifecore Biomedical Inc 4362.0 42180.54 CORP Long
51504L107 51504L107 Landmark Bancorp 1445.0 31501.0 CORP Long
520776105 520776105 Distribution Solutions Group Inc 3986.0 207511.16 CORP Long
529043101 529043101 LXP Industrial Trust 41933.0 408846.75 CORP Long
531914109 531914109 Lifeway Foods Inc 2244.0 15102.12 CORP Long
535555106 535555106 Lindsay Corp 2072.0 247272.48 CORP Long
55262C100 55262C100 MBIA Inc. 18710.0 161654.4 CORP Long
552676108 552676108 M.D.C. Holdings Inc. 11304.0 528688.08 CORP Long
554382101 554382101 The Macerich Company 26267.0 296029.09 CORP Long
55305B101 55305B101 M/I Homes Inc. 4222.0 368116.18 CORP Long
554489104 554489104 Veris Residential Inc 16778.0 269286.9 CORP Long
Y8564W103 Y8564W103 Teekay Corp. 14628.0 88353.12 CORP Long
566330106 566330106 Marcus Corp 5193.0 77012.19 CORP Long
568427108 568427108 Marine Products Co 7360.0 124089.6 CORP Long
573075108 573075108 Marten Transport Ltd. 10532.0 226438.0 CORP Long
55277P104 55277P104 MGE Energy Inc. 8326.0 658669.86 CORP Long
576853105 576853105 Matrix Service Co. 10608.0 62481.12 CORP Long
577128101 577128101 Matthews International Corp 7118.0 303369.16 CORP Long
577933104 577933104 Maximus Inc 15433.0 1304242.83 CORP Long
580589109 580589109 McGrath RentCorp. 5874.0 543227.52 CORP Long
58470H101 58470H101 Medifast Inc 3789.0 349194.24 CORP Long
587376104 587376104 Mercantile Bank Corp. 5612.0 155003.44 CORP Long
588056101 588056101 Mercer International Inc. 6127.0 49444.89 CORP Long
589378108 589378108 Mercury Systems Inc 9515.0 329123.85 CORP Long
589400100 589400100 Mercury General Corporation 4228.0 127981.56 CORP Long
59001A102 59001A102 Meritage Homes Corp 6684.0 950932.68 CORP Long
589889104 589889104 Merit Medical Systems Inc. 12459.0 1042070.76 CORP Long
583928106 583928106 Medallion Finl Cor 1166.0 9223.06 CORP Long
59064R109 59064R109 Mesa Laboratories Inc. 771.0 99073.5 CORP Long
591520200 591520200 Methode Electronics Inc. 8105.0 271679.6 CORP Long
59540G107 59540G107 Mid Penn Bancorp Inc. 979.0 21616.32 CORP Long
596680108 596680108 Middlesex Water Co. 6147.0 495817.02 CORP Long
600551204 600551204 Miller Industries Inc. (Tennessee) 3148.0 111659.56 CORP Long
600544100 600544100 MillerKnoll Inc. 16349.0 241638.22 CORP Long
603158106 603158106 Minerals Technologies Inc. 7390.0 426329.1 CORP Long
607828100 607828100 Modine Manufacturing Co. 5155.0 170218.1 CORP Long
609027107 609027107 Monarch Casino & Resort Inc 1545.0 108845.25 CORP Long
610236101 610236101 Monro Inc 6624.0 269133.12 CORP Long
615394202 615394202 Moog Inc. 5024.0 544752.32 CORP Long
620071100 620071100 Motorcar Parts of America Inc. 5169.0 40008.06 CORP Long
624580106 624580106 Movado Group Inc 3799.0 101927.17 CORP Long
624756102 624756102 Mueller Industries Inc. 11192.0 976837.76 CORP Long
626717102 626717102 Murphy Oil Corporation 26328.0 1008362.4 CORP Long
628464109 628464109 Myers Industries Inc. 6822.0 132551.46 CORP Long
62855J104 62855J104 Myriad Genetics Inc. 20011.0 463854.98 CORP Long
628778102 628778102 NBT Bancorp Inc 10119.0 322290.15 CORP Long
62886E108 62886E108 NCR Corporation 20065.0 505638.0 CORP Long
628968109 628968109 Nasb Financial Inc 896.0 26857.42 CORP Long
629156407 629156407 NL Industries Inc. 8463.0 46800.39 CORP Long
629579103 629579103 NACCO Industries Inc. 3869.0 134099.54 CORP Long
632347100 632347100 Nathans Famous Inc 1574.0 123621.96 CORP Long
635017106 635017106 National Beverage Corp. 6555.0 316934.25 CORP Long
634865109 634865109 National Bankshare 842.0 24577.98 CORP Long
635906100 635906100 National Healthcare Corporation 4097.0 253276.54 CORP Long
63633D104 63633D104 National Health Investors, Inc. 8330.0 436658.6 CORP Long
637215104 637215104 National Presto Industries Inc. 1257.0 92012.4 CORP Long
26745T101 26745T101 Dyadic Intl Inc 16268.0 31397.24 CORP Long
98986M103 98986M103 Zynex Inc 9748.0 93483.32 CORP Long
638842302 638842302 Natural Alterntivs 1413.0 10484.46 CORP Long
639027101 639027101 Nature's Sunshine Products Inc. 3580.0 48867.0 CORP Long
640491106 640491106 Neogen Corp 36017.0 783369.75 CORP Long
64115T104 64115T104 NETSCOUT Systems Inc. 14342.0 443884.9 CORP Long
156727109 156727109 Cerence Inc 5949.0 173889.27 CORP Long
73931J109 73931J109 PowerFleet Inc. 2030.0 6090.0 CORP Long
646025106 646025106 New Jersey Resources Corp. 19684.0 929084.8 CORP Long
651718504 651718504 Newpark Resources, Inc. 14371.0 75160.33 CORP Long
45166A102 45166A102 IDEAYA Biosciences Inc. 5303.0 124620.5 CORP Long
70805E109 70805E109 Pennant Group Inc 5304.0 65133.12 CORP Long
654892108 654892108 Nobility Homes Inc 849.0 25427.55 CORP Long
666762109 666762109 Northrim BanCorp Inc. 1630.0 64107.9 CORP Long
667746101 667746101 Northwest Pipe Co. 5173.0 156431.52 CORP Long
669549107 669549107 Norwood Finl Corp 1071.0 31626.63 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc. 13491.0 349012.17 CORP Long
449585108 449585108 IGM Biosciences Inc 9071.0 83725.33 CORP Long
67018T105 67018T105 Nu Skin Enterprises Inc. 12987.0 431168.4 CORP Long
671044105 671044105 OSI Systems Inc 5129.0 604350.07 CORP Long
81761L102 81761L102 Service Properties Trust 30317.0 263454.73 CORP Long
98262P101 98262P101 WW International Inc 7900.0 53088.0 CORP Long
675232102 675232102 Oceaneering International, Inc. 17547.0 328128.9 CORP Long
675234108 675234108 OceanFirst Financial Corp. 8982.0 140298.84 CORP Long
677719106 677719106 Ohio Valley Bancor 1602.0 39249.0 CORP Long
677864100 677864100 Oil-Dri Corporation Of America 4005.0 236254.95 CORP Long
24984K105 24984K105 DermTech Inc. 7034.0 18288.4 CORP Long
98379L100 98379L100 Xpel Inc. 3039.0 255944.58 CORP Long
45784J105 45784J105 Innovate Corporation 1551.0 2714.25 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 10865.0 90505.45 CORP Long
678026105 678026105 Oil States International, Inc. 6147.0 45918.09 CORP Long
680194107 680194107 OLD Point Finl Cp 1094.0 18969.96 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc. 19833.0 76753.71 CORP Long
92764N102 92764N102 VIR Biotechnology Inc 18696.0 458612.88 CORP Long
680277100 680277100 Old Second Bancorp Inc. 2583.0 33733.98 CORP Long
68162K106 68162K106 Olympic Steel Inc. 3220.0 157780.0 CORP Long
68213N109 68213N109 Omnicell Inc 9341.0 688151.47 CORP Long
682406103 682406103 One Liberty Properties Inc. 8239.0 167416.48 CORP Long
36472T109 36472T109 Gannett Co Inc 22903.0 51531.75 CORP Long
65290C105 65290C105 Nextier Oilfield Solutions Inc 29396.0 262800.24 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc. 11711.0 218995.7 CORP Long
74340E103 74340E103 Progyny Inc 10437.0 410591.58 CORP Long
68243Q106 68243Q106 1-800-Flowers.Com Inc 8232.0 64209.6 CORP Long
68554V108 68554V108 OraSure Technologies Inc. 18886.0 94618.86 CORP Long
689648103 689648103 Otter Tail Corporation 10120.0 799075.2 CORP Long
690370101 690370101 Overstock.com Inc. 4821.0 157019.97 CORP Long
74383L105 74383L105 Provident Bancorp Inc. 18.0 149.04 CORP Long
690732102 690732102 Owens & Minor Inc 10036.0 191085.44 CORP Long
691497309 691497309 Oxford Industries, Inc. 4672.0 459818.24 CORP Long
693149106 693149106 PAM Transportation Services Inc. 7575.0 202782.75 CORP Long
69325Q105 69325Q105 Pctel Inc 12950.0 62095.25 CORP Long
00653Q102 00653Q102 AdaptHealth Corporation 11465.0 139529.05 CORP Long
G7738W106 G7738W106 SFL Corporation Ltd 19774.0 184491.42 CORP Long
69318J100 69318J100 PC Connection Inc. 6492.0 292789.2 CORP Long
693282105 693282105 PDF Solutions Inc 14323.0 645967.3 CORP Long
69349H107 69349H107 PNM Resources Inc. 14784.0 666758.4 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 19735.0 408119.8 CORP Long
Y8565N300 Y8565N300 Teekay Tankers Ltd 1797.0 68699.31 CORP Long
683344105 683344105 Onto Innovation Inc. 8914.0 1038213.58 CORP Long
698813102 698813102 Papa John's International Inc. 4999.0 369076.17 CORP Long
698884103 698884103 PAR Technology Corp. 4690.0 154441.7 CORP Long
700658107 700658107 Park National Corp 2869.0 293556.08 CORP Long
703343103 703343103 Patrick Inds Inc 4422.0 353760.0 CORP Long
703481101 703481101 Patterson-UTI Energy Inc. 39206.0 469295.82 CORP Long
704699107 704699107 Peapack-Gladstone Financial Corp. 4723.0 127898.84 CORP Long
708430103 708430103 Penns Woods Bancor 2026.0 50710.78 CORP Long
709789101 709789101 Peoples Bancorp Inc. 6266.0 166362.3 CORP Long
292765104 292765104 Enerpac Tool Group Corp 12059.0 325593.0 CORP Long
004CVR031 004CVR031 Achillion Pharmace 23500.0 32900.0 CORP Long
710577107 710577107 Peoples Bancp Of N 1527.0 27837.21 CORP Long
71103B102 71103B102 Peoples Finl Miss 236.0 2843.8 CORP Long
71375U101 71375U101 Perficient Inc 8073.0 672723.09 CORP Long
716382106 716382106 PetMed Express Inc. 4731.0 65240.49 CORP Long
719405102 719405102 Photronics Inc. 6856.0 176816.24 CORP Long
724479100 724479100 Pitney Bowes Inc. 28768.0 101838.72 CORP Long
F21107101 F21107101 Constellium SE 26118.0 449229.6 CORP Long
25525P107 25525P107 Diversified Healthcare Trust 36640.0 82440.0 CORP Long
729132100 729132100 Plexus Corp 5889.0 578535.36 CORP Long
739128106 739128106 Powell Industries Inc. 4145.0 251145.55 CORP Long
739276103 739276103 Power Integrations Inc. 9738.0 921896.46 CORP Long
740444104 740444104 Preformed Line Products Co. 1859.0 290189.9 CORP Long
75955J402 75955J402 Relmada Therapeutics Inc. 2076.0 5106.96 CORP Long
741511109 741511109 Pricesmart Inc 4074.0 301720.44 CORP Long
74158E104 74158E104 Primeenergy Resources Corporation 1540.0 141726.2 CORP Long
74267C106 74267C106 Proassurance Corp 13230.0 199640.7 CORP Long
743312100 743312100 Progress Software Corp. 8141.0 472992.1 CORP Long
743868101 743868101 Provident Fin Hldg 1656.0 21395.52 CORP Long
747316107 747316107 Quaker Houghton 3947.0 769270.3 CORP Long
74365A309 74365A309 Protalix BioTherapeutics, Inc. 503.0 1006.0 CORP Long
G2143T103 G2143T103 Cimpress PLC 5146.0 306084.08 CORP Long
749607107 749607107 RLI Corp 8024.0 1095035.28 CORP Long
750236101 750236101 Radian Group Inc. 33612.0 849711.36 CORP Long
G48833118 G48833118 Weatherford International Plc 11600.0 770472.0 CORP Long
71363P106 71363P106 Perdoceo Education Corp. 9865.0 121043.55 CORP Long
750917106 750917106 Rambus Inc. 19039.0 1221732.63 CORP Long
74955L103 74955L103 RGC Resources Inc 1688.0 33810.64 CORP Long
755408101 755408101 Reading Intl Inc 4201.0 11132.65 CORP Long
758075402 758075402 Redwood Trust Inc 11513.0 73337.81 CORP Long
03966V107 03966V107 Arconic Corp. 19421.0 574473.18 CORP Long
078771300 078771300 Bellerophon Therapeutics Inc 7970.0 5499.3 CORP Long
75689M101 75689M101 Red Robin Gourmet Burgers Inc. 4349.0 60146.67 CORP Long
76009N100 76009N100 Upbound Group Inc 8792.0 273694.96 CORP Long
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62482R107 62482R107 Mr Cooper Group Inc 10820.0 547924.8 CORP Long
000000000 000000000 Chicago Mercantile Exchange 173.0 16467005.0 CORP N/A
000000000 000000000 NABORS INDS. LTD 743.0 8544.5 CORP N/A
000000000 000000000 WTS.TIDEWATER INC NEW 10.0 11.6 CORP N/A
000000000 000000000 WTS.TIDEWATER INC NEW 11.0 2.2 CORP N/A
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