13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 4,771 holding rows worth $610,414,140,000.
- Accession
- 0001256484-22-000001
- Filer
- CIK 73124
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 15,776 entries on the cover page, a total value of $610,414,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,414,140,000 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
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,778 | $6,935,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 569,197 | $6,933,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 917,964 | $6,867,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 461,285 | $6,845,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 256,744 | $6,840,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,053 | $6,835,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 330,574 | $6,823,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 193,697 | $6,817,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 402,083 | $6,807,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,118 | $6,796,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 614,361 | $6,788,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82,235 | $6,783,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 160,654 | $6,765,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 598,089 | $6,764,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 776,964 | $6,753,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 244,694 | $6,744,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 309,193 | $6,727,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 132,260 | $6,724,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 187,344 | $6,700,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 215,043 | $6,686,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,628 | $6,659,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,072,058 | $6,647,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 260,405 | $6,641,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 395,914 | $6,640,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 878,032 | $6,638,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 383,472 | $6,630,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 266,034 | $6,608,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,270,122 | $6,605,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 837,001 | $6,604,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 97,244 | $6,592,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,224,929 | $6,591,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 217,748 | $6,559,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 296,154 | $6,539,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 191,832 | $6,495,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 132,747 | $6,494,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 388,387 | $6,489,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,424 | $6,473,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 184,792 | $6,473,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 444,939 | $6,469,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 78,193 | $6,464,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 283,380 | $6,436,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 285,478 | $6,417,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 191,409 | $6,396,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 151,412 | $6,391,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 184,049 | $6,383,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,123 | $6,350,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 403,363 | $6,332,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 103,716 | $6,320,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 178,941 | $6,304,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 32,419 | $6,296,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 406,997 | $6,276,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 493,809 | $6,246,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,032,084 | $6,234,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 23,919 | $6,226,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 261,525 | $6,208,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 347,243 | $6,206,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 160,108 | $6,194,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 314,320 | $6,192,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 184,711 | $6,175,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 387,289 | $6,161,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 152,539 | $6,152,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 94,648 | $6,150,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 738,155 | $6,148,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 766,227 | $6,145,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,726,652 | $6,129,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,716,433 | $6,128,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 309,267 | $6,121,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 407,834 | $6,092,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 47,819 | $6,087,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 184,055 | $6,082,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 289,495 | $6,082,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 93,161 | $6,075,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195,794 | $6,066,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 239,331 | $6,045,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 64,318 | $6,019,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 147,070 | $6,016,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 169,812 | $6,011,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 468,555 | $6,003,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 129,345 | $5,996,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 177,813 | $5,990,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 161,161 | $5,982,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,068,642 | $5,952,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 145,586 | $5,933,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 114,907 | $5,931,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,297 | $5,930,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,912 | $5,923,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 343,356 | $5,909,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 411,654 | $5,908,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 130,013 | $5,907,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 394,674 | $5,905,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 247,087 | $5,899,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 146,707 | $5,861,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 27,223 | $5,838,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 270,347 | $5,837,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 223,609 | $5,825,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 214,128 | $5,820,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 141,260 | $5,806,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,475 | $5,803,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 125,759 | $5,795,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 207,774 | $5,795,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54,513 | $5,792,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 155,472 | $5,788,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 527,164 | $5,778,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 143,057 | $5,772,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 22,370 | $5,767,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 249,293 | $5,759,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 136,605 | $5,747,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 195,234 | $5,720,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 222,880 | $5,713,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 317,507 | $5,695,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 93,154 | $5,692,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,274 | $5,687,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 187,367 | $5,685,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 245,424 | $5,684,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 451,471 | $5,684,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 348,177 | $5,679,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 861,508 | $5,677,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,252,953 | $5,638,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 269,953 | $5,599,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 254,372 | $5,581,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 343,987 | $5,576,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 541,012 | $5,540,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 268,543 | $5,513,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 195,898 | $5,512,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 508,635 | $5,488,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 320,378 | $5,469,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 284,840 | $5,458,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 75,266 | $5,437,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 65,022 | $5,431,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 305,343 | $5,423,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 304,514 | $5,394,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 666,131 | $5,389,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 90,542 | $5,374,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 231,413 | $5,360,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 532,125 | $5,332,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 764,977 | $5,331,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 144,585 | $5,331,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 774,654 | $5,330,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 228,103 | $5,310,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 249,774 | $5,283,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 314,149 | $5,281,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 161,937 | $5,279,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 551,485 | $5,278,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,208,121 | $5,267,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 499,202 | $5,266,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 470,145 | $5,266,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 408,906 | $5,259,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 182,579 | $5,253,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,095,867 | $5,250,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 118,938 | $5,243,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 308,343 | $5,241,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 138,538 | $5,235,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 668,393 | $5,226,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 90,938 | $5,225,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 428,576 | $5,220,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 585,881 | $5,202,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 131,762 | $5,201,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 180,641 | $5,189,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 412,108 | $5,188,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 816,614 | $5,176,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 110,441 | $5,165,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 328,860 | $5,163,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 173,961 | $5,147,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 378,538 | $5,144,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 575,268 | $5,143,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 207,372 | $5,142,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 260,420 | $5,140,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 188,199 | $5,134,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 176,805 | $5,127,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 412,819 | $5,106,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 72,605 | $5,102,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 356,945 | $5,094,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 451,273 | $5,081,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 222,824 | $5,078,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 278,522 | $5,073,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 178,937 | $5,069,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 317,362 | $5,065,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 428,431 | $5,055,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 271,990 | $5,045,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 73,898 | $5,043,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 62,154 | $5,038,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,606,305 | $5,011,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 494,401 | $5,008,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 775,551 | $4,986,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 223,992 | $4,982,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 482,086 | $4,961,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 175,186 | $4,960,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 571,438 | $4,955,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 242,057 | $4,942,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 894,506 | $4,937,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 152,025 | $4,935,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 815,547 | $4,934,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 225,242 | $4,924,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 629,538 | $4,917,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 103,868 | $4,916,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 384,425 | $4,875,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 136,796 | $4,856,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,904 | $4,829,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 256,733 | $4,827,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 77,034 | $4,814,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 163,967 | $4,801,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 299,939 | $4,799,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 411,070 | $4,793,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 306,920 | $4,788,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 744,293 | $4,785,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 94,187 | $4,769,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,125 | $4,761,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 547,016 | $4,743,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131,321 | $4,740,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 170,855 | $4,736,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,779,455 | $4,716,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 435,973 | $4,713,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 252,604 | $4,709,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 146,695 | $4,696,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 177,080 | $4,693,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 344,356 | $4,690,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 134,848 | $4,681,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 56,960 | $4,672,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,898,223 | $4,669,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 799,550 | $4,661,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 351,043 | $4,659,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 263,073 | $4,654,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,988,351 | $4,653,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 224,655 | $4,653,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 747,876 | $4,651,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,348,281 | $4,651,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,843,565 | $4,648,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 531,437 | $4,629,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 92,546 | $4,619,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 302,190 | $4,617,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 313,783 | $4,613,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 932,141 | $4,605,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,953 | $4,603,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 108,514 | $4,600,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 147,989 | $4,598,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 99,145 | $4,593,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 166,517 | $4,584,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,483,601 | $4,584,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 834,303 | $4,547,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,061 | $4,545,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 133,964 | $4,545,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 212,015 | $4,540,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 173,062 | $4,535,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 278,147 | $4,531,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 502,259 | $4,530,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 777,856 | $4,520,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 435,312 | $4,519,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 252,966 | $4,518,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 236,631 | $4,515,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,315,583 | $4,513,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 171,491 | $4,498,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 126,448 | $4,496,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 237,352 | $4,490,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 186,384 | $4,472,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,142,791 | $4,468,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 308,716 | $4,461,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 137,800 | $4,460,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 313,109 | $4,453,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 92,201 | $4,450,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 146,647 | $4,449,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 143,393 | $4,443,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 190,445 | $4,436,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 326,806 | $4,435,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 122,905 | $4,425,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 149,932 | $4,423,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 187,583 | $4,412,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 170,298 | $4,406,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 124,871 | $4,383,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83,855 | $4,375,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 135,963 | $4,363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 529,950 | $4,362,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 471,869 | $4,360,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 229,009 | $4,357,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 118,971 | $4,342,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,083 | $4,326,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,459 | $4,324,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 671,750 | $4,319,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 104,812 | $4,311,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 85,047 | $4,305,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 302,842 | $4,297,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 420,405 | $4,297,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 213,997 | $4,293,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 237,227 | $4,284,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 429,071 | $4,282,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 1,092,354 | $4,272,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,240 | $4,263,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136,654 | $4,261,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 154,289 | $4,260,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 195,306 | $4,259,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 127,242 | $4,250,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,163,968 | $4,249,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 3,540,874 | $4,249,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 146,729 | $4,223,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 194,022 | $4,220,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 44,102 | $4,217,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 435,677 | $4,217,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 393,234 | $4,211,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 217,953 | $4,208,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 144,981 | $4,194,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 126,023 | $4,178,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 112,632 | $4,165,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,059,609 | $4,163,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 684,527 | $4,162,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 406,967 | $4,155,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 86,471 | $4,146,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 88,018 | $4,141,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 450,053 | $4,127,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 290,806 | $4,115,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 201,046 | $4,109,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 104,076 | $4,104,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,066 | $4,104,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 859,593 | $4,100,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 408,042 | $4,096,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 321,272 | $4,080,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 81,837 | $4,071,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 148,656 | $4,067,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,314 | $4,055,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 253,200 | $4,054,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,040 | $4,040,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 188,374 | $4,022,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,744 | $4,018,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 410,700 | $4,013,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 84,354 | $3,998,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 252,983 | $3,996,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 838,975 | $3,994,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 424,952 | $3,982,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 334,910 | $3,978,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 87,308 | $3,973,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 189,522 | $3,969,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 88,247 | $3,964,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 312,256 | $3,963,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 590,227 | $3,949,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,746,054 | $3,947,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 857,774 | $3,945,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 374,946 | $3,937,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 193,307 | $3,930,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 160,942 | $3,927,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 173,932 | $3,919,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 414,211 | $3,915,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 93,296 | $3,914,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 205,656 | $3,910,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 174,184 | $3,904,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 170,476 | $3,899,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 135,224 | $3,896,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 122,762 | $3,896,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 622,572 | $3,879,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,082 | $3,874,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 63,005 | $3,869,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 388,565 | $3,867,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 298,078 | $3,857,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 47,692 | $3,855,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 256,561 | $3,848,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 375,908 | $3,846,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 126,550 | $3,841,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,400 | $3,840,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 402,889 | $3,835,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 516,529 | $3,822,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 101,279 | $3,817,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 219,693 | $3,813,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,954,286 | $3,811,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,672 | $3,807,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81,872 | $3,796,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,721 | $3,795,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 308,994 | $3,794,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 213,537 | $3,784,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 294,881 | $3,781,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 428,976 | $3,779,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 192,230 | $3,774,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,279,249 | $3,761,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 288,687 | $3,761,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 186,817 | $3,759,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 87,892 | $3,756,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,078,420 | $3,755,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 66,264 | $3,755,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 258,899 | $3,752,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 64,875 | $3,749,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 167,964 | $3,748,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 173,805 | $3,735,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 52,350 | $3,734,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 505,913 | $3,728,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 177,246 | $3,728,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 197,695 | $3,724,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 183,431 | $3,714,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 113,437 | $3,707,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 73,399 | $3,706,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 137,997 | $3,700,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 89,060 | $3,697,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,905 | $3,696,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 107,161 | $3,677,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 88,504 | $3,675,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 43,043 | $3,670,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 790,579 | $3,668,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 373,421 | $3,659,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 305,751 | $3,654,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 300,732 | $3,642,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 72,281 | $3,622,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 632,304 | $3,611,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 612,879 | $3,610,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 283,194 | $3,591,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 316,467 | $3,579,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 527,279 | $3,575,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 231,383 | $3,571,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 136,687 | $3,570,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 301,843 | $3,568,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 243,930 | $3,568,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 485,274 | $3,567,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 513,946 | $3,557,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 76,875 | $3,552,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 955,431 | $3,545,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 329,441 | $3,539,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 180,048 | $3,535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,371 | $3,535,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 706,039 | $3,516,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 321,122 | $3,513,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,539,207 | $3,504,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 273,926 | $3,495,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 231,848 | $3,491,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 63,705 | $3,488,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 226,614 | $3,488,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 131,995 | $3,484,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 203,044 | $3,484,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 64,517 | $3,481,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 230,814 | $3,473,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 243,125 | $3,472,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,787 | $3,454,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 390,638 | $3,450,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 376,484 | $3,449,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 116,738 | $3,442,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 471,208 | $3,440,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 50,341 | $3,438,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 385,932 | $3,438,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 275,920 | $3,435,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 373,559 | $3,433,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 455,890 | $3,428,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 347,859 | $3,406,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 226,531 | $3,399,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 202,231 | $3,392,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 116,978 | $3,389,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 423,256 | $3,386,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 480,242 | $3,385,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 294,186 | $3,380,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 701,768 | $3,375,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 254,909 | $3,372,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,970 | $3,370,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 196,505 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,159 | $3,353,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 61,968 | $3,344,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 48,676 | $3,342,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 63,420 | $3,341,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 199,487 | $3,331,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,692 | $3,329,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 237,878 | $3,326,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 389,396 | $3,319,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 133,812 | $3,319,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 149,069 | $3,311,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,613,900 | $3,308,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 280,632 | $3,303,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 363,909 | $3,300,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 125,906 | $3,299,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 34,552 | $3,288,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,268 | $3,287,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 119,605 | $3,284,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 43,308 | $3,282,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 185,461 | $3,281,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 141,114 | $3,267,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 379,156 | $3,261,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 717,652 | $3,258,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,146,510 | $3,257,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 154,423 | $3,256,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 201,872 | $3,253,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 101,347 | $3,251,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 461,724 | $3,241,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 202,130 | $3,235,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 384,698 | $3,231,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,080 | $3,230,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 53,536 | $3,201,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 198,776 | $3,182,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 205,765 | $3,177,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 120,158 | $3,176,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 105,631 | $3,176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,745 | $3,162,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,166,363 | $3,161,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 201,634 | $3,158,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 124,768 | $3,158,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,057 | $3,157,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 223,275 | $3,135,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 261,235 | $3,106,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 205,941 | $3,097,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,074 | $3,096,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 957,518 | $3,093,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 830,982 | $3,092,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 908,098 | $3,087,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 228,451 | $3,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 107,040 | $3,077,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 271,316 | $3,076,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 623,125 | $3,066,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 280,387 | $3,056,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,695 | $3,040,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 611,790 | $3,040,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 304,242 | $3,036,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |