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 |
|---|---|---|---|---|---|---|
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 106,425 | $3,326,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 893,316 | $3,324,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 159,172 | $3,320,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 688,078 | $3,309,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 605,766 | $3,308,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 232,577 | $3,307,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 297,288 | $3,299,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 51,419 | $3,289,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 233,532 | $3,284,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 146,475 | $3,282,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 327,969 | $3,267,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 172,837 | $3,265,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 146,364 | $3,255,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 251,251 | $3,254,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 90,358 | $3,249,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,614 | $3,238,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 116,491 | $3,221,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,376 | $3,215,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 137,951 | $3,213,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 64,212 | $3,211,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 239,341 | $3,210,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 316,300 | $3,198,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 933,537 | $3,192,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,643,232 | $3,188,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 300,305 | $3,186,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 90,563 | $3,185,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 125,852 | $3,173,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,331,570 | $3,169,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 149,937 | $3,166,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 213,844 | $3,165,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 48,188 | $3,139,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 384,487 | $3,138,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 143,045 | $3,137,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 512,747 | $3,129,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 274,558 | $3,127,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,439,493 | $3,124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,098 | $3,121,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 94,697 | $3,112,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 360,098 | $3,107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,676 | $3,106,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 382,481 | $3,106,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 150,049 | $3,095,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 195,489 | $3,092,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 143,859 | $3,080,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 198,311 | $3,076,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 452,260 | $3,071,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 655,979 | $3,070,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 532,302 | $3,050,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,101,996 | $3,040,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 435,870 | $3,030,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 208,011 | $3,008,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 700,504 | $3,005,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 122,580 | $3,004,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 239,945 | $2,978,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,144 | $2,978,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,794,161 | $2,978,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 167,655 | $2,976,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 49,694 | $2,964,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 188,077 | $2,964,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 178,200 | $2,958,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 64,834 | $2,954,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 344,948 | $2,949,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 210,445 | $2,946,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 366,826 | $2,942,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 79,108 | $2,937,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 204,425 | $2,933,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 175,323 | $2,933,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 595,185 | $2,929,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 87,027 | $2,922,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 201,580 | $2,921,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 317,394 | $2,920,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 255,377 | $2,919,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,171 | $2,912,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,767 | $2,911,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 365,703 | $2,907,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 63,470 | $2,906,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 142,328 | $2,898,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,063 | $2,889,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 303,098 | $2,886,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,126,343 | $2,883,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 179,455 | $2,878,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,041,571 | $2,874,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 106,660 | $2,871,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 303,813 | $2,868,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 53,803 | $2,855,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 203,561 | $2,852,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 458,756 | $2,848,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,537 | $2,843,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 159,087 | $2,843,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 105,307 | $2,833,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 247,687 | $2,831,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 90,776 | $2,830,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 104,509 | $2,828,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 168,024 | $2,826,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 91,032 | $2,813,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 194,636 | $2,807,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 446,429 | $2,799,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 204,162 | $2,793,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 453,069 | $2,791,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 293,633 | $2,789,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 105,387 | $2,783,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 330,450 | $2,779,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 293,614 | $2,778,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158,353 | $2,776,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 324,310 | $2,760,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86,379 | $2,752,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 126,596 | $2,745,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,772,796 | $2,744,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 294,391 | $2,741,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 183,197 | $2,741,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 93,932 | $2,737,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 2,053,554 | $2,732,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 67,116 | $2,726,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 355,850 | $2,726,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 525,663 | $2,723,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,093,151 | $2,721,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 412,393 | $2,718,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 289,072 | $2,711,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 384,901 | $2,709,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 402,823 | $2,703,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 690,347 | $2,693,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 322,395 | $2,689,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 297,015 | $2,682,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 198,661 | $2,679,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 79,722 | $2,678,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,485 | $2,675,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 151,772 | $2,669,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 107,459 | $2,660,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 56,367 | $2,658,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 85,444 | $2,658,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 213,763 | $2,653,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 354,567 | $2,652,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 243,237 | $2,635,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 117,076 | $2,618,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 370,360 | $2,614,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 103,788 | $2,611,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 350,647 | $2,605,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 437,916 | $2,597,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 72,439 | $2,596,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 245,080 | $2,583,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 222,440 | $2,582,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 156,249 | $2,576,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 226,170 | $2,575,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 91,167 | $2,553,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 650,838 | $2,551,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 59,982 | $2,550,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 123,290 | $2,545,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 351,388 | $2,541,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 106,933 | $2,534,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 116,961 | $2,530,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 83,791 | $2,517,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,762 | $2,513,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 130,778 | $2,512,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 182,097 | $2,500,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 341,137 | $2,498,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 270,342 | $2,493,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 285,383 | $2,491,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 300,371 | $2,490,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71,096 | $2,489,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,881 | $2,484,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 168,488 | $2,480,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 609,111 | $2,479,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 649,744 | $2,476,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 148,686 | $2,476,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 218,959 | $2,472,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 101,441 | $2,472,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 85,212 | $2,471,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,544 | $2,470,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 55,572 | $2,467,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 262,898 | $2,453,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 349,802 | $2,452,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,775,645 | $2,451,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 88,539 | $2,439,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 175,072 | $2,439,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 502,486 | $2,437,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 431,451 | $2,437,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 899,578 | $2,430,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,244 | $2,429,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 261,226 | $2,429,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 70,253 | $2,424,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 450,209 | $2,422,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 302,096 | $2,422,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 803,906 | $2,421,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 257,077 | $2,419,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 195,774 | $2,416,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 98,811 | $2,409,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 412,272 | $2,404,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 319,309 | $2,402,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 514,985 | $2,400,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 153,051 | $2,400,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 101,026 | $2,395,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 92,558 | $2,384,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,345 | $2,377,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 228,562 | $2,373,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 569,032 | $2,373,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 68,539 | $2,372,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 186,780 | $2,362,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 149,643 | $2,358,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,620 | $2,356,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,763 | $2,353,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 78,185 | $2,353,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 308,290 | $2,349,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 113,433 | $2,347,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 143,199 | $2,347,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 524,679 | $2,345,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 144,978 | $2,344,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 364,817 | $2,332,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 98,099 | $2,328,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 126,126 | $2,326,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 114,719 | $2,326,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 102,821 | $2,322,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 174,443 | $2,321,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,346,811 | $2,317,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 103,997 | $2,317,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 99,021 | $2,317,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 309,331 | $2,289,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 140,046 | $2,287,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 123,617 | $2,285,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 342,051 | $2,285,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 109,977 | $2,275,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 206,178 | $2,274,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 466,871 | $2,269,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 154,755 | $2,267,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 99,753 | $2,264,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 437,685 | $2,263,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 120,756 | $2,261,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 801,955 | $2,254,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,539 | $2,240,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 171,793 | $2,238,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 612,482 | $2,235,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 113,166 | $2,226,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 80,994 | $2,217,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 292,769 | $2,216,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 71,600 | $2,211,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 302,392 | $2,202,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 912,864 | $2,200,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 137,181 | $2,198,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,444 | $2,196,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 203,768 | $2,190,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 214,371 | $2,186,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 149,036 | $2,180,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 670,243 | $2,178,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 704,713 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,219 | $2,173,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 164,678 | $2,169,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,826 | $2,167,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 318,829 | $2,161,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 323,706 | $2,156,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 142,313 | $2,154,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 668,813 | $2,153,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 301,286 | $2,148,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 96,867 | $2,144,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 107,584 | $2,139,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,843 | $2,129,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 95,571 | $2,124,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 287,064 | $2,121,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61,202 | $2,119,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 594,929 | $2,118,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,896 | $2,116,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 93,788 | $2,115,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 105,543 | $2,115,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 75,119 | $2,113,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 268,130 | $2,113,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 298,136 | $2,100,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,455 | $2,097,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 385,595 | $2,094,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 175,114 | $2,089,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 395,042 | $2,086,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 41,766 | $2,082,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 437,262 | $2,081,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 107,836 | $2,079,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,022,548 | $2,076,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,251,349 | $2,069,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 257,494 | $2,068,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 193,387 | $2,067,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,937,986 | $2,054,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 109,800 | $2,046,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 422,595 | $2,045,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 85,554 | $2,044,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,854 | $2,036,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 112,645 | $2,027,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 111,257 | $2,024,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 385,517 | $2,024,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 103,272 | $2,024,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 192,828 | $2,009,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57,130 | $1,999,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 358,392 | $1,999,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 560,835 | $1,997,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 182,213 | $1,997,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 61,321 | $1,995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,499,259 | $1,994,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 141,444 | $1,993,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 630,509 | $1,993,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 119,430 | $1,991,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,483 | $1,988,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 848,804 | $1,986,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 72,940 | $1,984,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 80,664 | $1,984,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 130,246 | $1,978,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 196,893 | $1,973,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 77,210 | $1,971,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,564 | $1,969,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 3,257,565 | $1,958,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 120,363 | $1,946,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 137,012 | $1,940,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 50,204 | $1,940,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 102,492 | $1,938,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 73,160 | $1,930,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 72,612 | $1,928,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 318,542 | $1,927,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31,490 | $1,926,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 220,985 | $1,920,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,560,551 | $1,919,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 115,573 | $1,918,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 523,044 | $1,915,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 55,898 | $1,910,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 877,139 | $1,904,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 221,594 | $1,892,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,043 | $1,886,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 191,595 | $1,886,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 41,925 | $1,885,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,322,354 | $1,878,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 257,061 | $1,874,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 152,738 | $1,873,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,013 | $1,864,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,308 | $1,862,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 736,449 | $1,857,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 27,929 | $1,854,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 615,815 | $1,854,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 185,747 | $1,853,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 88,205 | $1,851,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 451,175 | $1,850,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 374,509 | $1,835,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 45,566 | $1,830,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 259,376 | $1,826,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,512 | $1,826,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 59,805 | $1,823,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,950 | $1,820,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 675,739 | $1,818,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 133,671 | $1,817,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 835,319 | $1,813,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 160,722 | $1,811,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 157,660 | $1,810,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,713 | $1,807,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 122,832 | $1,804,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35,725 | $1,802,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 177,168 | $1,800,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 90,100 | $1,781,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 88,317 | $1,773,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 88,745 | $1,768,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 129,048 | $1,759,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 257,666 | $1,756,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 140,453 | $1,756,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 169,670 | $1,751,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 178,318 | $1,742,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 83,035 | $1,740,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 253,917 | $1,729,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,242,556 | $1,727,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 203,454 | $1,722,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,140,453 | $1,720,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,340 | $1,720,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 85,709 | $1,717,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 70,877 | $1,705,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 78,808 | $1,701,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 360,079 | $1,692,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 160,758 | $1,691,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 109,131 | $1,684,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,444 | $1,681,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 221,354 | $1,680,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 146,648 | $1,679,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 121,792 | $1,663,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 160,179 | $1,658,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 189,401 | $1,648,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 327,194 | $1,643,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,045,346 | $1,642,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 547,088 | $1,635,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 140,477 | $1,629,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,632 | $1,614,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 245,607 | $1,611,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 36,869 | $1,610,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 181,867 | $1,610,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17,990 | $1,607,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 257,922 | $1,606,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 148,860 | $1,604,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 343,238 | $1,596,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,011 | $1,595,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,277 | $1,594,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 29,209 | $1,593,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 180,027 | $1,592,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 168,780 | $1,577,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,082 | $1,574,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 198,059 | $1,565,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 151,681 | $1,561,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 16,131 | $1,556,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,769 | $1,553,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 185,187 | $1,544,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,691 | $1,540,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,703,151 | $1,537,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 56,487 | $1,537,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,213 | $1,535,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 159,231 | $1,533,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 61,201 | $1,523,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 41,331 | $1,518,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 83,748 | $1,516,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 423,358 | $1,503,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 140,859 | $1,502,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 315,455 | $1,502,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 281,567 | $1,498,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 164,269 | $1,489,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 51,596 | $1,482,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 140,018 | $1,482,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 117,754 | $1,473,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 49,026 | $1,472,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 86,131 | $1,464,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 113,150 | $1,463,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,656 | $1,458,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63,492 | $1,452,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 76,348 | $1,435,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 80,148 | $1,434,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 210,017 | $1,430,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 66,970 | $1,429,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 36,510 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,195 | $1,425,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,795,924 | $1,424,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38,301 | $1,423,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 122,271 | $1,422,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 181,612 | $1,415,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 254,892 | $1,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 33,833 | $1,402,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 164,885 | $1,402,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,998 | $1,395,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 281,542 | $1,394,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 116,209 | $1,383,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 166,670 | $1,381,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 112,796 | $1,377,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,437 | $1,374,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 153,297 | $1,374,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,762 | $1,368,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 68,191 | $1,368,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75,959 | $1,365,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,834 | $1,364,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 173,199 | $1,358,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 110,641 | $1,352,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 46,484 | $1,350,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 116,101 | $1,345,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 148,487 | $1,345,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,145 | $1,339,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 508,607 | $1,333,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 113,794 | $1,330,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,664 | $1,324,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,932 | $1,323,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 104,357 | $1,320,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 71,436 | $1,319,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 111,139 | $1,317,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 85,851 | $1,312,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 156,067 | $1,312,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 494,440 | $1,310,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 52,983 | $1,308,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 128,192 | $1,304,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,859 | $1,303,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 153,031 | $1,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,735 | $1,299,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 87,401 | $1,299,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 72,610 | $1,299,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,470 | $1,295,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 540,792 | $1,293,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 418,698 | $1,290,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 73,367 | $1,289,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 191,652 | $1,289,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 50,465 | $1,286,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 73,183 | $1,284,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 47,728 | $1,275,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 186,201 | $1,272,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 561,112 | $1,268,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 80,685 | $1,264,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 191,105 | $1,263,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 86,898 | $1,260,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 92,579 | $1,260,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 111,542 | $1,253,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 66,493 | $1,253,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 24,732 | $1,248,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,424 | $1,243,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 99,692 | $1,226,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,283 | $1,222,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 109,725 | $1,222,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 333,668 | $1,221,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,588 | $1,220,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 116,916 | $1,219,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 73,702 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,076 | $1,216,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 222,260 | $1,214,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 63,105 | $1,213,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 144,933 | $1,209,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 70,404 | $1,208,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,788 | $1,205,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,303 | $1,202,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 43,323 | $1,195,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,142,331 | $1,188,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 92,799 | $1,182,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 49,158 | $1,177,000 | 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 |