13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 4,652 holding rows worth $564,956,828,000.
- Accession
- 0001256484-21-000025
- Filer
- CIK 73124
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 15,593 entries on the cover page, a total value of $564,956,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,956,828,000 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 |
|---|---|---|---|---|---|---|
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 342,816 | $7,251,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 236,492 | $7,249,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 167,953 | $7,236,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 537,824 | $7,234,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,896 | $7,212,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 760,948 | $7,192,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,861 | $7,171,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,058,346 | $7,154,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 556,611 | $7,153,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 227,589 | $7,139,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 302,795 | $7,134,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 137,572 | $7,133,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 117,581 | $7,130,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 163,044 | $7,121,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 305,779 | $7,091,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 494,648 | $7,083,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 223,705 | $7,053,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 311,619 | $7,043,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 159,709 | $7,037,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 178,102 | $7,036,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 367,693 | $7,009,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 364,136 | $7,006,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 196,870 | $6,982,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 65,560 | $6,980,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 411,244 | $6,951,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 324,384 | $6,948,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 493,144 | $6,923,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 373,922 | $6,917,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 458,559 | $6,915,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 303,479 | $6,910,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 956,053 | $6,893,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 62,221 | $6,892,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 139,765 | $6,886,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 91,315 | $6,882,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 65,046 | $6,882,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 334,104 | $6,855,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 135,150 | $6,845,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,474,419 | $6,841,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,768 | $6,809,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 213,011 | $6,809,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 284,856 | $6,804,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 639,323 | $6,802,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 246,265 | $6,788,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 557,791 | $6,771,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,801 | $6,770,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 217,198 | $6,745,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 426,770 | $6,742,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 803,480 | $6,734,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 274,014 | $6,730,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 256,477 | $6,723,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 839,115 | $6,705,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,466,579 | $6,702,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39,540 | $6,693,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,194 | $6,689,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 469,248 | $6,682,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 422,392 | $6,665,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,436 | $6,658,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 542,924 | $6,650,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 316,808 | $6,624,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 330,142 | $6,623,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 380,184 | $6,604,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 140,091 | $6,584,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,156,297 | $6,577,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 137,638 | $6,573,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 697,013 | $6,573,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 811,475 | $6,565,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 270,086 | $6,558,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 288,038 | $6,553,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 238,977 | $6,534,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 24,984 | $6,512,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 155,098 | $6,508,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 241,776 | $6,496,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 750,019 | $6,487,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 522,697 | $6,486,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 103,335 | $6,476,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 270,519 | $6,463,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 166,094 | $6,441,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 542,571 | $6,440,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,825 | $6,395,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,757,067 | $6,377,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,553 | $6,368,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 793,315 | $6,362,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,228,176 | $6,360,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 92,743 | $6,354,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 630,559 | $6,344,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 334,972 | $6,341,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 586,823 | $6,326,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,737,750 | $6,326,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 188,956 | $6,321,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 233,931 | $6,314,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 387,469 | $6,304,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 196,598 | $6,296,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 299,460 | $6,295,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,017 | $6,291,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,034,920 | $6,272,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 182,109 | $6,257,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 251,144 | $6,256,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 241,144 | $6,239,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 326,695 | $6,178,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 162,837 | $6,170,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 504,433 | $6,169,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 193,438 | $6,136,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,147,242 | $6,126,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 954,997 | $6,121,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 973,507 | $6,114,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 332,330 | $6,108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 352,516 | $6,092,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 237,642 | $6,091,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 237,524 | $6,084,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 161,136 | $6,083,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 194,931 | $6,082,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 280,257 | $6,057,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 390,138 | $6,047,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,589,317 | $6,033,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,243 | $6,022,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 575,229 | $6,017,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 297,251 | $5,983,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 517,760 | $5,975,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 186,076 | $5,973,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,920,133 | $5,972,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 411,444 | $5,966,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 108,993 | $5,953,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 170,155 | $5,950,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 457,439 | $5,947,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 149,620 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,182 | $5,900,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 315,021 | $5,885,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 435,598 | $5,867,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 277,415 | $5,854,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 255,675 | $5,832,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 445,800 | $5,831,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 478,647 | $5,831,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 33,147 | $5,822,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 190,098 | $5,770,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,413 | $5,769,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250,671 | $5,768,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 202,435 | $5,763,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 784,449 | $5,758,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 485,648 | $5,755,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 89,491 | $5,753,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 672,979 | $5,747,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 154,063 | $5,739,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 64,755 | $5,699,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 26,984 | $5,682,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,265,111 | $5,680,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 169,142 | $5,673,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 162,808 | $5,661,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 210,988 | $5,626,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 428,110 | $5,599,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 271,658 | $5,596,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,126,299 | $5,575,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 129,625 | $5,575,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 212,685 | $5,574,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 699,397 | $5,553,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 953,241 | $5,548,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 110,111 | $5,543,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 426,910 | $5,542,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,131,702 | $5,535,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 266,715 | $5,534,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 372,049 | $5,533,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 246,943 | $5,520,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 179,513 | $5,514,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 298,224 | $5,514,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 114,813 | $5,504,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 94,448 | $5,495,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 708,812 | $5,493,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 420,434 | $5,491,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 269,077 | $5,486,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 255,052 | $5,479,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 872,552 | $5,479,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 226,228 | $5,477,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,997,432 | $5,473,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 139,201 | $5,470,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 548,178 | $5,466,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 405,911 | $5,448,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 878,499 | $5,429,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 246,605 | $5,403,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 384,844 | $5,399,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 563,444 | $5,398,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 89,914 | $5,397,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 274,891 | $5,394,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 362,850 | $5,381,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 264,023 | $5,381,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 341,817 | $5,377,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 494,984 | $5,361,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 191,998 | $5,355,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 107,287 | $5,341,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 286,934 | $5,339,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 121,745 | $5,336,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 319,018 | $5,328,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 182,480 | $5,299,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 80,514 | $5,295,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 245,616 | $5,290,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 794,373 | $5,290,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 217,198 | $5,287,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 129,523 | $5,284,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 619,090 | $5,280,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 213,367 | $5,276,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 462,775 | $5,276,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 712,432 | $5,265,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 850,392 | $5,264,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 420,058 | $5,259,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 197,915 | $5,253,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 118,941 | $5,251,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 106,794 | $5,205,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 183,246 | $5,190,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 176,200 | $5,187,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,069,797 | $5,178,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 375,971 | $5,178,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 356,337 | $5,178,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 97,589 | $5,177,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 229,003 | $5,168,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 219,110 | $5,164,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 308,255 | $5,135,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 189,825 | $5,119,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,772,171 | $5,104,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 228,341 | $5,086,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 62,545 | $5,068,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 265,886 | $5,065,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 380,261 | $5,050,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 246,296 | $5,046,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 104,543 | $5,036,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,127,648 | $5,029,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 437,300 | $5,020,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 70,742 | $5,014,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,627,601 | $5,013,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 284,160 | $4,999,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 981,311 | $4,995,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 756,748 | $4,988,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 290,712 | $4,988,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 315,775 | $4,986,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 287,750 | $4,981,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,757 | $4,969,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 225,831 | $4,964,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 426,509 | $4,960,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 187,002 | $4,954,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 428,820 | $4,948,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,680,031 | $4,939,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 115,554 | $4,938,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51,411 | $4,933,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 76,437 | $4,929,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 164,901 | $4,928,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 408,403 | $4,925,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 821,846 | $4,915,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 132,114 | $4,908,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 137,747 | $4,904,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,367 | $4,904,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 390,396 | $4,888,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 211,353 | $4,865,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 196,491 | $4,861,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 789,734 | $4,857,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 118,265 | $4,851,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,685 | $4,834,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 98,842 | $4,832,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 967,887 | $4,830,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 216,653 | $4,825,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 754,195 | $4,819,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 139,225 | $4,816,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 182,101 | $4,804,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 172,694 | $4,793,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 936,261 | $4,793,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 207,665 | $4,785,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 806,406 | $4,773,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 176,446 | $4,764,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 472,731 | $4,756,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 186,942 | $4,756,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 257,939 | $4,748,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 681,475 | $4,743,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 603,705 | $4,739,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,301 | $4,735,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 57,383 | $4,711,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,838,801 | $4,707,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 370,990 | $4,704,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 73,573 | $4,682,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 477,054 | $4,666,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 179,916 | $4,661,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 498,200 | $4,649,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 134,127 | $4,620,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 615,765 | $4,618,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 253,302 | $4,612,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 135,400 | $4,609,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 183,767 | $4,609,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 63,214 | $4,582,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,375 | $4,551,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 4,991,992 | $4,543,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 150,947 | $4,533,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 28,372 | $4,524,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46,927 | $4,523,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 89,693 | $4,522,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 309,770 | $4,513,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 308,969 | $4,508,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 121,295 | $4,503,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 72,836 | $4,486,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 160,719 | $4,476,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 767,060 | $4,464,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 178,237 | $4,462,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 602,638 | $4,459,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 189,098 | $4,455,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 189,195 | $4,454,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 130,523 | $4,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 94,664 | $4,453,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 510,238 | $4,445,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 385,051 | $4,436,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 225,991 | $4,436,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 168,491 | $4,436,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,494,897 | $4,425,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 550,764 | $4,423,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 191,457 | $4,421,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 152,209 | $4,410,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 138,912 | $4,388,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 251,177 | $4,383,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 387,290 | $4,381,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 246,615 | $4,381,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 219,502 | $4,376,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 131,102 | $4,376,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 417,988 | $4,373,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 175,191 | $4,357,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,905 | $4,352,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 237,952 | $4,350,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,170,905 | $4,344,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 810,431 | $4,344,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 795,715 | $4,313,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 116,014 | $4,309,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 364,945 | $4,306,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 94,053 | $4,297,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 89,110 | $4,297,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 327,604 | $4,278,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 163,205 | $4,278,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,296,236 | $4,277,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,160,673 | $4,272,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 654,939 | $4,270,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 224,122 | $4,267,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 141,481 | $4,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 195,992 | $4,259,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 319,022 | $4,259,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 285,204 | $4,236,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 132,106 | $4,229,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 201,970 | $4,227,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 184,923 | $4,222,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 78,664 | $4,209,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 478,058 | $4,198,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 183,376 | $4,197,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,845 | $4,182,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 257,212 | $4,177,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 80,457 | $4,161,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 286,207 | $4,158,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 541,526 | $4,154,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 370,620 | $4,151,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 177,403 | $4,150,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 299,355 | $4,146,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 503,599 | $4,145,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 593,354 | $4,142,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 71,767 | $4,139,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,847 | $4,135,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 316,639 | $4,129,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 173,001 | $4,129,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 147,129 | $4,127,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 178,137 | $4,107,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 98,676 | $4,104,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 126,079 | $4,100,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 103,866 | $4,100,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 146,197 | $4,091,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 233,740 | $4,079,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 231,766 | $4,073,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 146,101 | $4,063,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,989 | $4,057,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 580,418 | $4,028,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,165,005 | $4,005,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 490,133 | $4,000,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 363,731 | $3,998,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,832,302 | $3,995,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 225,378 | $3,994,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 369,403 | $3,990,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 563,308 | $3,983,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 114,016 | $3,977,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 409,683 | $3,974,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 343,336 | $3,966,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 248,102 | $3,965,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,178 | $3,951,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 211,928 | $3,946,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,166,139 | $3,942,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 116,330 | $3,940,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,544 | $3,938,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 141,403 | $3,934,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70,311 | $3,932,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 102,837 | $3,925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 147,638 | $3,923,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200,122 | $3,903,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 106,860 | $3,902,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 404,245 | $3,901,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 150,832 | $3,899,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 757,767 | $3,888,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 118,385 | $3,885,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 235,837 | $3,885,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 512,984 | $3,884,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 182,709 | $3,877,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 303,838 | $3,877,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 415,376 | $3,875,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 312,234 | $3,874,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178,685 | $3,860,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 85,988 | $3,860,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 181,152 | $3,848,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 337,801 | $3,845,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 923,012 | $3,840,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 174,814 | $3,830,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 539,001 | $3,827,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 384,616 | $3,826,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 89,219 | $3,821,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 203,653 | $3,804,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 781,950 | $3,800,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,363 | $3,797,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 224,820 | $3,795,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 529,671 | $3,793,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 379,605 | $3,793,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 83,735 | $3,792,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 203,073 | $3,782,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 81,837 | $3,778,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,886 | $3,775,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 409,864 | $3,775,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,497,627 | $3,774,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 32,720 | $3,771,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 120,538 | $3,770,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 161,972 | $3,763,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 201,804 | $3,756,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 238,521 | $3,747,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,086 | $3,734,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 198,123 | $3,733,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 310,694 | $3,726,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,031,392 | $3,724,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,821 | $3,722,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 198,103 | $3,691,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 440,567 | $3,670,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,173,364 | $3,661,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 423,046 | $3,654,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 174,033 | $3,649,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 299,316 | $3,645,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 46,942 | $3,642,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 566,205 | $3,624,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 149,450 | $3,616,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 93,452 | $3,615,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 274,259 | $3,615,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,926 | $3,614,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 731,010 | $3,611,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 201,872 | $3,607,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 700,474 | $3,600,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 246,727 | $3,598,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 55,502 | $3,596,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,566 | $3,587,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 141,908 | $3,585,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 907,465 | $3,584,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 163,430 | $3,572,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 294,842 | $3,553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85,396 | $3,546,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 478,763 | $3,539,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,082,518 | $3,529,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 150,902 | $3,528,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 845,115 | $3,516,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 135,969 | $3,508,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 106,085 | $3,505,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 65,408 | $3,504,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 119,790 | $3,502,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 138,337 | $3,501,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 96,199 | $3,499,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 118,184 | $3,497,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,909 | $3,495,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 142,173 | $3,494,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 303,720 | $3,489,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 49,619 | $3,478,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 113,144 | $3,476,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,548,483 | $3,467,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 78,095 | $3,463,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 124,659 | $3,460,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 89,479 | $3,459,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 166,672 | $3,450,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 296,309 | $3,435,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 209,424 | $3,435,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 661,209 | $3,432,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,385 | $3,431,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 207,220 | $3,427,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 275,459 | $3,421,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 489,892 | $3,419,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,547 | $3,416,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 196,880 | $3,412,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,521 | $3,400,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 391,045 | $3,399,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 231,328 | $3,391,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 308,291 | $3,385,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 245,430 | $3,384,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 137,753 | $3,383,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 348,835 | $3,373,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 152,209 | $3,367,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 524,410 | $3,361,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 128,142 | $3,358,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 183,779 | $3,355,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 67,462 | $3,345,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 490,340 | $3,340,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 654,686 | $3,333,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 134,636 | $3,331,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 423,255 | $3,331,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 190,067 | $3,328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-21-000025 | this filing | 2021-11-15 | acceptance time not in the bulk data set |