13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 4,472 holding rows worth $537,641,281,000.
- Accession
- 0001256484-21-000018
- Filer
- CIK 73124
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 17,416 entries on the cover page, a total value of $537,641,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,641,281,000 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 filerAXIOM INTERNATIONAL INVESTORS LLC /DE028-05615
- 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 filerStrategic Global Advisors, LLC028-16442
- reports for this filerAshmore Group plc028-14260
- reports for this filerMaple-Brown Abbott Ltd028-17488
- 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
- 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,873 | $3,243,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 136,218 | $3,240,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 408,170 | $3,237,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 312,203 | $3,232,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 333,523 | $3,222,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 145,339 | $3,215,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 329,562 | $3,203,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 171,062 | $3,200,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 156,438 | $3,185,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 182,350 | $3,181,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 381,608 | $3,175,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,293 | $3,171,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 476,580 | $3,169,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70,191 | $3,165,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 134,238 | $3,163,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 300,373 | $3,163,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 96,567 | $3,145,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 92,725 | $3,134,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 689,634 | $3,131,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,662 | $3,125,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 223,748 | $3,124,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 153,901 | $3,120,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 624,744 | $3,111,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 95,520 | $3,107,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 75,835 | $3,102,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42,583 | $3,085,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 105,706 | $3,085,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,335 | $3,081,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 96,874 | $3,057,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 256,973 | $3,042,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 90,044 | $3,034,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 449,466 | $3,030,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 136,423 | $3,028,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 822,354 | $3,026,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 102,443 | $3,016,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 150,851 | $3,011,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 296,402 | $2,999,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 116,968 | $2,999,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,896,612 | $2,997,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 516,639 | $2,992,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 74,803 | $2,981,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 667,597 | $2,964,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 278,756 | $2,955,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 75,740 | $2,955,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 414,026 | $2,928,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 221,346 | $2,926,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 188,237 | $2,926,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 68,851 | $2,908,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 759,551 | $2,902,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,014,391 | $2,901,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 167,645 | $2,892,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 85,281 | $2,883,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 116,267 | $2,882,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 623,650 | $2,881,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 45,857 | $2,880,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 116,277 | $2,875,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 355,780 | $2,875,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 121,145 | $2,869,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 258,635 | $2,866,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 448,190 | $2,864,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 67,193 | $2,857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,296 | $2,848,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 191,682 | $2,848,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 77,476 | $2,847,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 195,124 | $2,847,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 286,051 | $2,845,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 47,231 | $2,841,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 145,001 | $2,841,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 296,372 | $2,840,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 274,784 | $2,836,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 210,578 | $2,826,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 194,012 | $2,821,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 152,585 | $2,808,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 272,350 | $2,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,063 | $2,805,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 124,937 | $2,800,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 400,951 | $2,786,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 288,626 | $2,769,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 496,519 | $2,756,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 205,265 | $2,751,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,795 | $2,741,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 287,099 | $2,738,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 104,898 | $2,728,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 44,439 | $2,727,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 254,880 | $2,727,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 175,445 | $2,724,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 146,408 | $2,721,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 86,139 | $2,712,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 75,000 | $2,708,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 224,083 | $2,697,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 16,244 | $2,696,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 48,092 | $2,693,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 393,272 | $2,692,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 259,480 | $2,689,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 223,436 | $2,680,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 282,646 | $2,666,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 101,087 | $2,660,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 907,958 | $2,660,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 161,277 | $2,658,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 172,506 | $2,653,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 660,038 | $2,653,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 532,007 | $2,644,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 425,009 | $2,643,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 483,477 | $2,639,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 302,373 | $2,631,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 208,776 | $2,629,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 150,071 | $2,627,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,913 | $2,614,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 517,269 | $2,613,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 317,175 | $2,608,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 422,435 | $2,607,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 252,600 | $2,594,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 255,856 | $2,587,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 113,640 | $2,584,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 38,278 | $2,572,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 301,415 | $2,571,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,575 | $2,570,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 124,368 | $2,560,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 353,272 | $2,551,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,203,682 | $2,548,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 405,773 | $2,545,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 718,724 | $2,537,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 123,242 | $2,533,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 146,247 | $2,529,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 244,623 | $2,522,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,921,499 | $2,499,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 89,398 | $2,490,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 192,188 | $2,464,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 151,423 | $2,463,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 97,700 | $2,455,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 216,278 | $2,447,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 463,437 | $2,446,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 81,791 | $2,443,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 359,202 | $2,439,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 268,931 | $2,428,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 99,852 | $2,428,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 599,114 | $2,420,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 58,607 | $2,408,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 241,536 | $2,408,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 105,888 | $2,406,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 82,104 | $2,406,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 134,318 | $2,405,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 86,080 | $2,404,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 107,743 | $2,403,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 120,451 | $2,396,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 237,529 | $2,366,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,401 | $2,365,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 89,763 | $2,354,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 92,318 | $2,349,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 198,841 | $2,348,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,109 | $2,344,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 179,764 | $2,337,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,395 | $2,333,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 231,035 | $2,333,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 222,086 | $2,329,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 101,779 | $2,327,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 197,208 | $2,323,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 161,034 | $2,319,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,633 | $2,317,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 633,084 | $2,317,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 110,574 | $2,313,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 168,625 | $2,310,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 90,028 | $2,303,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 151,915 | $2,302,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,268,948 | $2,297,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 342,587 | $2,291,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 319,853 | $2,287,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 217,173 | $2,287,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 64,386 | $2,286,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 115,469 | $2,286,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,160 | $2,274,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 68,786 | $2,273,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 64,356 | $2,271,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 84,238 | $2,270,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 122,428 | $2,270,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 253,055 | $2,269,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 280,611 | $2,267,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 69,799 | $2,251,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 177,474 | $2,250,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37,771 | $2,243,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 137,366 | $2,240,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 62,065 | $2,234,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 283,594 | $2,232,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 165,861 | $2,232,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 143,279 | $2,228,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 204,170 | $2,225,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 133,966 | $2,225,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 492,698 | $2,222,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 188,065 | $2,214,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 199,867 | $2,213,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 164,542 | $2,213,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 400,451 | $2,210,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107,206 | $2,209,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 232,431 | $2,206,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 366,844 | $2,201,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 129,612 | $2,195,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 824,825 | $2,178,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 511,016 | $2,167,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 214,677 | $2,164,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 67,035 | $2,160,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 107,826 | $2,156,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 495,626 | $2,151,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 196,186 | $2,148,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 494,493 | $2,146,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 45,891 | $2,131,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 975,586 | $2,127,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 120,104 | $2,126,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 378,866 | $2,125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,539 | $2,123,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 253,736 | $2,121,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 73,106 | $2,117,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 81,904 | $2,111,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 44,741 | $2,110,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 61,138 | $2,106,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 122,610 | $2,100,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 532,624 | $2,098,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 75,205 | $2,092,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 114,310 | $2,092,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 78,752 | $2,084,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 118,871 | $2,081,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 144,834 | $2,081,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,537,724 | $2,076,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 79,959 | $2,076,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 112,837 | $2,073,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 126,012 | $2,072,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 443,397 | $2,070,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 180,976 | $2,066,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 169,928 | $2,065,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 60,208 | $2,062,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 243,950 | $2,057,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 229,304 | $2,052,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 167,186 | $2,044,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 102,107 | $2,042,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 401,012 | $2,033,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 125,847 | $2,032,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 91,787 | $2,019,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 39,942 | $2,018,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 157,978 | $2,013,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,877 | $2,012,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 76,201 | $2,011,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 694,970 | $2,009,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 32,961 | $2,008,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 16,955 | $2,008,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 187,463 | $2,000,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 144,382 | $1,992,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,696 | $1,990,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 112,822 | $1,982,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 114,053 | $1,975,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 396,857 | $1,972,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 820,622 | $1,970,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 96,924 | $1,968,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 356,809 | $1,964,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 115,415 | $1,961,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 116,143 | $1,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,854 | $1,950,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 599,188 | $1,948,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 114,440 | $1,947,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 332,513 | $1,941,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 63,656 | $1,941,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 481,863 | $1,938,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 201,562 | $1,931,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 116,525 | $1,927,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 95,860 | $1,924,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 276,352 | $1,923,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 143,723 | $1,922,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 96,935 | $1,921,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 106,201 | $1,914,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 455,885 | $1,914,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,060,763 | $1,910,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 567,308 | $1,900,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 595,594 | $1,900,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,846 | $1,893,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,318 | $1,890,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 316,908 | $1,889,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 84,394 | $1,887,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 102,515 | $1,887,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 154,744 | $1,883,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 86,568 | $1,875,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 211,438 | $1,865,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 186,023 | $1,863,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 174,711 | $1,860,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 123,795 | $1,857,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 238,911 | $1,857,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 273,937 | $1,849,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 51,629 | $1,847,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 89,634 | $1,845,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 128,114 | $1,844,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 105,115 | $1,844,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 68,685 | $1,842,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 117,251 | $1,841,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 96,272 | $1,830,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71,588 | $1,829,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,648 | $1,826,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60,051 | $1,821,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 204,403 | $1,819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,619 | $1,808,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 122,618 | $1,803,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 247,017 | $1,803,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 243,060 | $1,801,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 110,940 | $1,792,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 247,523 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,458 | $1,788,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 121,203 | $1,781,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 138,481 | $1,779,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 80,577 | $1,773,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 97,853 | $1,771,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 169,259 | $1,767,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 110,427 | $1,767,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 79,534 | $1,764,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 131,429 | $1,759,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 26,193 | $1,758,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 316,691 | $1,752,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 244,642 | $1,749,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 251,065 | $1,740,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 249,965 | $1,737,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 60,219 | $1,733,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 522,073 | $1,733,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 47,191 | $1,729,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,922 | $1,728,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 482,838 | $1,723,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 64,729 | $1,722,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 389,722 | $1,715,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 820,588 | $1,715,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 452,978 | $1,708,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 371,127 | $1,707,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 150,047 | $1,699,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 413,814 | $1,697,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 336,232 | $1,694,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 70,329 | $1,692,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 376,446 | $1,690,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 104,165 | $1,685,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 337,612 | $1,684,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 695,757 | $1,684,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 816,761 | $1,682,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 166,975 | $1,680,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 151,835 | $1,680,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 317,602 | $1,680,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 91,191 | $1,679,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 987,434 | $1,678,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 117,413 | $1,675,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 228,786 | $1,675,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 91,392 | $1,671,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 69,368 | $1,671,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 73,265 | $1,666,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 179,324 | $1,664,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,507 | $1,660,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,794 | $1,659,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 527,523 | $1,656,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 157,392 | $1,651,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 118,474 | $1,647,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 88,856 | $1,642,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 48,458 | $1,642,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,556 | $1,641,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 201,735 | $1,635,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 112,943 | $1,634,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 36,786 | $1,630,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,817 | $1,628,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 225,566 | $1,626,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 110,475 | $1,624,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 537,236 | $1,623,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 213,140 | $1,620,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 56,408 | $1,615,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,425 | $1,610,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 60,074 | $1,610,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,538 | $1,603,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 100,257 | $1,598,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 177,511 | $1,594,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 507,391 | $1,588,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 167,074 | $1,582,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 81,928 | $1,581,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 165,425 | $1,580,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 116,116 | $1,575,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 271,098 | $1,573,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 456,930 | $1,572,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 58,195 | $1,571,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 797,449 | $1,571,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 206,443 | $1,561,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 35,816 | $1,557,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 180,382 | $1,553,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 21,227 | $1,548,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 743,601 | $1,547,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 92,888 | $1,544,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 67,424 | $1,538,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 31,468 | $1,533,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,485 | $1,531,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 86,832 | $1,529,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,378 | $1,528,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 107,176 | $1,527,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,025 | $1,526,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 60,803 | $1,521,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 86,260 | $1,520,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 181,115 | $1,518,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 70,114 | $1,516,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 11,408 | $1,515,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,520 | $1,513,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 81,490 | $1,512,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 62,056 | $1,510,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 456,091 | $1,510,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 571,149 | $1,508,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,418 | $1,496,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 158,957 | $1,495,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 123,464 | $1,492,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 115,699 | $1,492,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 78,076 | $1,491,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,157 | $1,488,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 32,353 | $1,485,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,390 | $1,484,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 108,730 | $1,483,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 244,943 | $1,477,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 324,918 | $1,475,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 312,956 | $1,474,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,739,020 | $1,473,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,640 | $1,462,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 39,776 | $1,461,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 333,409 | $1,457,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 263,590 | $1,456,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 92,045 | $1,454,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 812,669 | $1,447,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 130,168 | $1,445,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 335,140 | $1,445,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 825,234 | $1,445,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 121,427 | $1,443,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 79,490 | $1,442,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 560,674 | $1,441,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 402,814 | $1,438,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,609,841 | $1,426,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 99,143 | $1,426,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 654,389 | $1,426,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 93,319 | $1,425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 113,735 | $1,424,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33,969 | $1,420,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 277,657 | $1,413,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 132,281 | $1,413,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,380 | $1,411,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 137,116 | $1,411,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 150,765 | $1,408,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,315 | $1,404,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 66,663 | $1,402,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 119,586 | $1,402,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,788 | $1,400,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 792,986 | $1,396,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 140,070 | $1,393,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 203,717 | $1,390,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 375,387 | $1,385,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 165,474 | $1,378,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 778,521 | $1,378,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 458,732 | $1,377,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 112,629 | $1,363,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 13,867 | $1,362,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 247,273 | $1,360,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 94,519 | $1,359,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 225,998 | $1,356,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 170,435 | $1,355,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 137,660 | $1,349,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 182,286 | $1,347,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 115,242 | $1,343,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 99,973 | $1,340,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 93,305 | $1,334,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 37,190 | $1,333,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 69,871 | $1,333,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 242,622 | $1,332,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 58,121 | $1,320,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 326,640 | $1,320,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 94,090 | $1,317,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 50,468 | $1,313,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 103,998 | $1,311,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 50,589 | $1,310,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,655 | $1,306,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 39,952 | $1,305,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 70,745 | $1,303,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 177,958 | $1,302,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 59,105 | $1,299,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 61,054 | $1,299,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 468,103 | $1,292,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 177,029 | $1,289,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 122,475 | $1,288,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 35,119 | $1,287,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 49,916 | $1,286,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 137,346 | $1,284,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 61,776 | $1,283,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 326,730 | $1,281,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 90,653 | $1,281,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 40,568 | $1,281,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 71,737 | $1,278,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 166,917 | $1,276,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 87,676 | $1,276,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,360 | $1,275,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,926 | $1,264,000 | thousands by filing date | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 76,144 | $1,264,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84,782 | $1,259,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 853,669 | $1,255,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 63,522 | $1,253,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,045 | $1,248,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 39,819 | $1,247,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 259,552 | $1,246,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 127,223 | $1,241,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 118,562 | $1,239,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 166,269 | $1,239,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 58,995 | $1,237,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $1,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000018 | this filing | 2021-05-12 | acceptance time not in the bulk data set |