13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,585 holding rows worth $567,697,543,000.
- Accession
- 0001256484-21-000020
- Filer
- CIK 73124
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 17,777 entries on the cover page, a total value of $567,697,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,697,543,000 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 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
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 644,311 | $3,802,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 174,767 | $3,801,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 111,088 | $3,778,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 457,595 | $3,776,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 188,210 | $3,770,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 562,695 | $3,759,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 208,772 | $3,750,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 156,185 | $3,750,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 287,279 | $3,746,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 274,624 | $3,735,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 133,442 | $3,734,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 206,256 | $3,729,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 215,186 | $3,725,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 319,315 | $3,721,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 308,602 | $3,718,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,415 | $3,715,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 237,395 | $3,710,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 97,165 | $3,704,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,407,114 | $3,683,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150,195 | $3,680,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 221,960 | $3,677,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 256,648 | $3,675,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 117,430 | $3,671,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,528 | $3,668,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 240,998 | $3,665,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 176,108 | $3,662,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 235,057 | $3,651,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,754 | $3,646,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 260,886 | $3,642,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 188,059 | $3,634,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 601,007 | $3,630,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 178,014 | $3,629,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 525,809 | $3,623,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 147,870 | $3,622,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 214,571 | $3,620,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,009,589 | $3,614,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 67,183 | $3,596,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 445,333 | $3,594,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 120,581 | $3,591,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 138,875 | $3,581,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 66,632 | $3,565,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 92,461 | $3,562,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 277,756 | $3,561,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 313,350 | $3,554,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 60,090 | $3,544,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 154,716 | $3,533,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 319,014 | $3,532,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 99,391 | $3,526,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,521 | $3,517,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 257,322 | $3,510,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 119,607 | $3,498,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 225,457 | $3,495,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 53,223 | $3,495,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 204,936 | $3,484,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 145,466 | $3,479,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 348,414 | $3,470,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 79,507 | $3,463,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 203,734 | $3,463,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 3,108,226 | $3,450,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 40,535 | $3,447,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 257,323 | $3,428,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 110,223 | $3,427,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 46,129 | $3,423,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 105,396 | $3,423,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 219,139 | $3,416,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 132,374 | $3,409,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 212,869 | $3,401,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 282,820 | $3,399,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 118,677 | $3,398,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,371 | $3,390,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 676,163 | $3,381,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 230,970 | $3,372,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 155,711 | $3,370,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 176,426 | $3,368,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 109,340 | $3,367,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 54,771 | $3,367,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 378,078 | $3,365,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 364,492 | $3,364,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 91,324 | $3,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,812,357 | $3,357,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 363,953 | $3,355,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 557,124 | $3,348,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 727,996 | $3,341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 44,179 | $3,340,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 427,124 | $3,340,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 383,751 | $3,332,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 374,439 | $3,329,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38,499 | $3,327,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 319,320 | $3,327,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 631,364 | $3,327,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 356,263 | $3,324,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 568,197 | $3,323,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 193,959 | $3,321,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 117,631 | $3,320,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 216,449 | $3,303,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 118,552 | $3,301,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 71,233 | $3,300,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 158,107 | $3,281,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 481,062 | $3,280,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 332,290 | $3,274,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 122,681 | $3,274,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 307,335 | $3,267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,932 | $3,266,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 262,418 | $3,252,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 126,840 | $3,249,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 314,237 | $3,240,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 444,892 | $3,234,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 921,899 | $3,226,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 199,450 | $3,222,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 511,515 | $3,213,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 316,107 | $3,212,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 321,684 | $3,205,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 83,559 | $3,201,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 295,246 | $3,198,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 528,690 | $3,189,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 223,467 | $3,185,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 138,571 | $3,171,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 142,939 | $3,170,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 345,211 | $3,169,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 96,627 | $3,167,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 468,482 | $3,166,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 135,513 | $3,155,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 130,226 | $3,154,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 866,045 | $3,152,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 316,594 | $3,147,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 209,952 | $3,128,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 178,565 | $3,127,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 318,718 | $3,117,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 277,168 | $3,108,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 189,230 | $3,103,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,850,262 | $3,090,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 353,728 | $3,088,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 58,948 | $3,078,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,296 | $3,078,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 472,128 | $3,073,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 93,806 | $3,072,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 345,992 | $3,069,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 405,611 | $3,062,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 104,169 | $3,062,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 271,973 | $3,060,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 175,917 | $3,057,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 209,667 | $3,056,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 95,906 | $3,055,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 129,607 | $3,047,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 329,999 | $3,033,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 376,087 | $3,031,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 744,117 | $3,028,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 352,056 | $3,028,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,171 | $3,025,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 355,153 | $3,025,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 200,358 | $3,024,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 2,002,295 | $3,024,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 554,422 | $3,022,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 314,648 | $3,020,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 197,554 | $3,018,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 309,722 | $3,017,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 77,822 | $3,016,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,089,843 | $3,011,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 253,587 | $3,007,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 152,141 | $3,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 77,634 | $3,001,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 74,062 | $2,991,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,580 | $2,983,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,046,724 | $2,983,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 104,966 | $2,966,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 131,538 | $2,958,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 236,089 | $2,954,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 981,609 | $2,936,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 399,087 | $2,933,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 452,263 | $2,930,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 577,822 | $2,929,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 99,122 | $2,919,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 427,885 | $2,909,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 167,200 | $2,904,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 209,369 | $2,904,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 98,523 | $2,902,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 95,102 | $2,896,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 93,721 | $2,887,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 291,286 | $2,884,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,812 | $2,872,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,818 | $2,861,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 284,935 | $2,852,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,246 | $2,841,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 396,399 | $2,838,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 66,407 | $2,830,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 91,249 | $2,827,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 211,082 | $2,824,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 136,525 | $2,819,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 192,114 | $2,810,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,067,913 | $2,809,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 143,233 | $2,806,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 589,645 | $2,800,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 292,731 | $2,796,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,488 | $2,795,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,335 | $2,790,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 638,226 | $2,783,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 134,064 | $2,777,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 341,994 | $2,774,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 125,893 | $2,771,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 157,712 | $2,763,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 166,641 | $2,756,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 381,744 | $2,752,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 198,477 | $2,743,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 827,533 | $2,739,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 440,579 | $2,737,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 174,103 | $2,737,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 110,738 | $2,720,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 397,497 | $2,718,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 127,162 | $2,716,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 635,695 | $2,715,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,630,698 | $2,705,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 126,729 | $2,703,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 202,696 | $2,698,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 135,527 | $2,696,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 404,261 | $2,689,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 153,005 | $2,685,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 83,532 | $2,685,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 212,947 | $2,673,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 292,383 | $2,670,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 487,425 | $2,662,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 432,027 | $2,661,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,518 | $2,657,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 183,674 | $2,654,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 127,732 | $2,642,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 380,687 | $2,638,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 61,651 | $2,636,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,248 | $2,635,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 36,944 | $2,633,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 141,866 | $2,628,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 696,744 | $2,620,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 201,414 | $2,614,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 91,514 | $2,613,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 76,517 | $2,606,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 490,088 | $2,598,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,027 | $2,594,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 223,806 | $2,570,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 119,927 | $2,569,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 67,263 | $2,566,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 368,340 | $2,564,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 210,287 | $2,563,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 717,905 | $2,563,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,145,340 | $2,562,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,115 | $2,559,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 190,442 | $2,559,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 71,422 | $2,547,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 385,861 | $2,543,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 607,927 | $2,542,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 445,992 | $2,537,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 45,278 | $2,536,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 92,245 | $2,533,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,884,231 | $2,531,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 140,443 | $2,528,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 110,913 | $2,520,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 377,565 | $2,515,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 529,863 | $2,501,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,300 | $2,498,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,074 | $2,495,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 471,314 | $2,493,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,974 | $2,491,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 361,020 | $2,477,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 220,941 | $2,468,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 102,671 | $2,464,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 158,339 | $2,464,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 144,870 | $2,460,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 107,060 | $2,457,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 245,069 | $2,456,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 150,516 | $2,455,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 184,721 | $2,454,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,373,948 | $2,435,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 160,900 | $2,426,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 67,655 | $2,420,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 443,361 | $2,408,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 83,333 | $2,388,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 103,425 | $2,386,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 335,532 | $2,386,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 98,528 | $2,374,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 286,261 | $2,359,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 269,580 | $2,359,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 103,410 | $2,355,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 79,910 | $2,350,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 75,609 | $2,342,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 72,308 | $2,334,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 168,503 | $2,325,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,041,974 | $2,324,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 82,054 | $2,321,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79,635 | $2,308,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 127,045 | $2,308,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 58,079 | $2,306,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 178,935 | $2,301,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 99,345 | $2,298,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 136,410 | $2,298,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 269,255 | $2,294,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 278,032 | $2,291,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 81,594 | $2,284,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 217,711 | $2,282,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 217,718 | $2,273,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 261,838 | $2,273,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 121,414 | $2,271,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,799 | $2,268,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 122,009 | $2,261,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 146,309 | $2,258,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 184,378 | $2,250,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 70,791 | $2,249,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 186,435 | $2,245,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 293,957 | $2,243,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 96,170 | $2,241,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24,763 | $2,240,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 70,735 | $2,226,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 200,095 | $2,203,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 880,428 | $2,192,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 647,793 | $2,183,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 719,159 | $2,179,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 417,160 | $2,177,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 653,211 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,269 | $2,168,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93,110 | $2,167,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 126,583 | $2,162,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 153,974 | $2,158,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 42,701 | $2,157,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,393 | $2,149,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,626 | $2,144,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 185,433 | $2,144,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 194,150 | $2,139,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 286,701 | $2,139,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 248,211 | $2,131,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 87,340 | $2,127,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,016 | $2,122,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 317,845 | $2,114,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,778 | $2,110,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,667 | $2,110,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,655 | $2,109,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 104,775 | $2,107,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 63,028 | $2,085,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,896 | $2,077,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 567,486 | $2,077,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 169,431 | $2,076,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 41,282 | $2,076,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 528,153 | $2,076,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 110,978 | $2,070,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 113,025 | $2,061,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,854 | $2,061,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90,526 | $2,061,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,561 | $2,058,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 120,743 | $2,057,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 59,947 | $2,049,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 353,446 | $2,039,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 547,866 | $2,037,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 118,505 | $2,037,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 165,289 | $2,026,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,927 | $2,020,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 163,586 | $2,012,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 37,148 | $2,010,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 614,597 | $2,010,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 760,056 | $2,007,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 79,850 | $2,003,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,427,455 | $1,999,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 236,445 | $1,997,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 218,134 | $1,997,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 390,162 | $1,981,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 59,805 | $1,977,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 172,263 | $1,971,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 235,053 | $1,956,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 290,817 | $1,949,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 120,527 | $1,945,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 111,902 | $1,941,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 87,007 | $1,937,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 228,233 | $1,933,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 141,390 | $1,914,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 205,662 | $1,912,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 298,578 | $1,907,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 144,817 | $1,907,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 264,923 | $1,894,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 183,142 | $1,885,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 473,646 | $1,885,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 108,233 | $1,878,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 112,827 | $1,878,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,974 | $1,876,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,466 | $1,865,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 246,591 | $1,832,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 118,365 | $1,829,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,504 | $1,825,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 344,077 | $1,821,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 107,322 | $1,819,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 338,338 | $1,813,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 184,112 | $1,810,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,336 | $1,810,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,632 | $1,800,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,157,655 | $1,797,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 293,147 | $1,790,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 62,625 | $1,779,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 145,080 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,437 | $1,742,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 116,420 | $1,742,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 182,813 | $1,740,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 162,900 | $1,738,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,025,939 | $1,702,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 424,175 | $1,701,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 426,388 | $1,700,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71,277 | $1,696,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,680 | $1,684,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,507 | $1,683,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 51,117 | $1,676,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 175,718 | $1,672,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 61,847 | $1,671,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 95,978 | $1,660,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 146,918 | $1,660,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,166 | $1,658,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 94,025 | $1,655,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 110,981 | $1,654,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,040 | $1,653,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 129,555 | $1,651,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,152 | $1,645,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 24,775 | $1,645,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,776 | $1,643,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10,124 | $1,614,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 92,420 | $1,609,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 53,854 | $1,609,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 134,119 | $1,601,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 32,636 | $1,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,626 | $1,578,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 73,251 | $1,575,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 215,239 | $1,571,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 76,440 | $1,563,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 209,576 | $1,560,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,691 | $1,553,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 23,702 | $1,545,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 176,639 | $1,544,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,788,026 | $1,542,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 58,157 | $1,536,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 63,322 | $1,534,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 138,812 | $1,532,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 130,633 | $1,518,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 358,723 | $1,514,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 78,100 | $1,510,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,742,871 | $1,497,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 39,894 | $1,492,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 78,409 | $1,491,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 67,476 | $1,485,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,965 | $1,484,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 140,859 | $1,472,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 161,958 | $1,469,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 30,745 | $1,467,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,062 | $1,463,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 97,403 | $1,460,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 53,921 | $1,460,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,106 | $1,453,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 222,718 | $1,441,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 138,914 | $1,431,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 68,424 | $1,413,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 106,923 | $1,413,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 39,285 | $1,399,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 89,592 | $1,399,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 234,273 | $1,398,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,824 | $1,390,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 32,416 | $1,389,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 63,067 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 18,679 | $1,369,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 92,784 | $1,363,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 80,064 | $1,354,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 978,707 | $1,351,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 31,543 | $1,344,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,690 | $1,343,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,300 | $1,338,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 32,294 | $1,337,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,642 | $1,335,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 246,425 | $1,329,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,891 | $1,326,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 75,774 | $1,322,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 109,706 | $1,319,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,327 | $1,303,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 38,536 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 32,098 | $1,263,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 67,077 | $1,263,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,933 | $1,254,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 478,397 | $1,254,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 110,510 | $1,252,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 146,955 | $1,250,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 153,823 | $1,246,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $1,242,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 214,205 | $1,221,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 162,985 | $1,221,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 31,349 | $1,218,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 186,598 | $1,212,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 55,777 | $1,199,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 93,861 | $1,198,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 22,690 | $1,197,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 408,257 | $1,196,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 85,062 | $1,194,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 141,991 | $1,191,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 45,960 | $1,185,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 76,272 | $1,185,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 96,654 | $1,184,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 36,133 | $1,180,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 191,578 | $1,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,635 | $1,158,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 50,845 | $1,143,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 32,690 | $1,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,349 | $1,140,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,137 | $1,133,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 74,741 | $1,128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000020 | this filing | 2021-08-13 | acceptance time not in the bulk data set |