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 |
|---|---|---|---|---|---|---|
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 349,826 | $3,036,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,487,484 | $3,035,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 539,823 | $3,033,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 772,379 | $3,028,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 739,794 | $3,025,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 137,740 | $3,022,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 124,971 | $3,017,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,595 | $3,005,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,076 | $2,996,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 446,547 | $2,983,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 279,665 | $2,982,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 420,184 | $2,975,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 169,551 | $2,965,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 394,107 | $2,964,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 178,910 | $2,958,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 392,171 | $2,949,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 188,905 | $2,943,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 239,244 | $2,942,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 122,428 | $2,936,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 944,870 | $2,928,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 101,968 | $2,924,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,271 | $2,917,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,610 | $2,917,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 46,999 | $2,914,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 81,328 | $2,911,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 634,643 | $2,894,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 346,722 | $2,894,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 248,595 | $2,894,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 240,910 | $2,891,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 140,897 | $2,890,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 96,126 | $2,883,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 306,234 | $2,870,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 300,573 | $2,861,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 734,468 | $2,857,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 90,792 | $2,851,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 44,052 | $2,850,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 213,686 | $2,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 75,063 | $2,835,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 39,912 | $2,834,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 95,963 | $2,833,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 218,953 | $2,831,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 165,989 | $2,826,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,702,310 | $2,820,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 70,528 | $2,820,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 379,266 | $2,807,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 76,597 | $2,799,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 410,549 | $2,796,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 177,210 | $2,791,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 115,596 | $2,788,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 194,681 | $2,782,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,081,529 | $2,780,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 184,087 | $2,777,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 118,655 | $2,775,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 447,407 | $2,774,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 120,789 | $2,764,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 107,796 | $2,763,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 540,384 | $2,756,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 193,597 | $2,752,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 76,922 | $2,750,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 132,199 | $2,741,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 228,809 | $2,741,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 197,969 | $2,738,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 126,728 | $2,735,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 494,454 | $2,728,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 147,124 | $2,722,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 244,369 | $2,713,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 688,376 | $2,713,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 825,000 | $2,690,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 317,696 | $2,688,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 51,922 | $2,684,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 93,348 | $2,683,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 96,362 | $2,680,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 615,321 | $2,664,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 469,557 | $2,658,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,485 | $2,658,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 70,740 | $2,658,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 309,248 | $2,654,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,492 | $2,650,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 139,873 | $2,650,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,080,924 | $2,648,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 147,809 | $2,646,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 990,614 | $2,645,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 177,547 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,722 | $2,639,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 371,256 | $2,635,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 179,911 | $2,634,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 199,456 | $2,633,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,505,286 | $2,630,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 185,222 | $2,629,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 122,070 | $2,626,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 371,098 | $2,619,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 176,580 | $2,616,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 240,256 | $2,614,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 208,065 | $2,610,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,973 | $2,608,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 159,805 | $2,608,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 54,592 | $2,594,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 355,479 | $2,592,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 107,958 | $2,590,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 212,698 | $2,587,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 129,132 | $2,573,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 168,045 | $2,569,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 321,267 | $2,564,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 658,129 | $2,560,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 197,917 | $2,552,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,033 | $2,550,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 174,702 | $2,550,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,335,083 | $2,545,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 107,122 | $2,541,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 65,315 | $2,534,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 54,425 | $2,531,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 101,172 | $2,529,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 192,095 | $2,528,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 57,918 | $2,517,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 214,970 | $2,504,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 99,467 | $2,503,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 421,660 | $2,496,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 133,759 | $2,488,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,845,770 | $2,481,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,488 | $2,474,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 113,502 | $2,473,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 118,308 | $2,462,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,215 | $2,453,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 156,651 | $2,450,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 150,846 | $2,447,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 107,415 | $2,445,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 193,561 | $2,442,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 136,059 | $2,440,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 407,958 | $2,436,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 154,627 | $2,436,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 193,163 | $2,436,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 348,679 | $2,433,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,065,428 | $2,423,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 203,799 | $2,420,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 217,579 | $2,415,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 123,558 | $2,414,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 91,663 | $2,407,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 95,191 | $2,399,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 283,662 | $2,394,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 768,389 | $2,389,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 200,065 | $2,383,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 447,102 | $2,374,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 948,546 | $2,372,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 502,391 | $2,351,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 251,108 | $2,350,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 211,012 | $2,348,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,859 | $2,328,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 288,129 | $2,323,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 266,544 | $2,321,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 101,476 | $2,321,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 372,554 | $2,321,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 98,474 | $2,314,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 87,505 | $2,309,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 87,318 | $2,301,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 270,372 | $2,300,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 2,071,662 | $2,300,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 148,984 | $2,287,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 508,673 | $2,284,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 247,894 | $2,280,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 115,495 | $2,279,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 298,261 | $2,279,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 186,027 | $2,277,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 67,727 | $2,277,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 77,544 | $2,275,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 31,529 | $2,271,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 211,259 | $2,271,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 227,778 | $2,271,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 90,475 | $2,258,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 264,981 | $2,255,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 132,508 | $2,254,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 438,676 | $2,251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,927 | $2,219,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 424,192 | $2,214,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 165,631 | $2,211,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 63,656 | $2,211,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 108,165 | $2,209,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 41,640 | $2,204,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 658,979 | $2,201,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 79,179 | $2,200,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 825,378 | $2,179,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 145,011 | $2,175,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 246,328 | $2,172,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 109,547 | $2,169,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 167,099 | $2,164,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 113,656 | $2,164,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 340,863 | $2,164,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,691,151 | $2,147,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,001 | $2,140,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 41,962 | $2,136,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 750,910 | $2,125,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 92,551 | $2,124,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 269,927 | $2,116,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 256,819 | $2,114,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 320,694 | $2,113,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 138,732 | $2,106,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 358,694 | $2,106,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 466,797 | $2,096,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 231,820 | $2,094,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,136,520 | $2,092,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 79,663 | $2,091,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 191,525 | $2,086,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 100,885 | $2,085,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 89,545 | $2,085,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 422,991 | $2,081,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 77,853 | $2,080,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 309,419 | $2,074,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 316,150 | $2,071,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35,050 | $2,068,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,220,341 | $2,062,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 196,836 | $2,061,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 165,415 | $2,056,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,081,302 | $2,052,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,815 | $2,048,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,149 | $2,048,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 606,077 | $2,048,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,951 | $2,044,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 339,081 | $2,038,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,535,769 | $2,035,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 177,533 | $2,022,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,014 | $2,022,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 309,933 | $2,018,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,660,728 | $2,010,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 75,946 | $2,010,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,897 | $2,009,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 109,720 | $2,003,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 257,296 | $2,002,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 116,918 | $2,000,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 199,037 | $1,986,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 136,501 | $1,981,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 580,192 | $1,978,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 179,568 | $1,976,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 50,108 | $1,968,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 536,280 | $1,968,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 299,712 | $1,964,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 136,832 | $1,926,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 743,173 | $1,925,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 135,199 | $1,917,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 170,143 | $1,909,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 617,120 | $1,888,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 256,653 | $1,884,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 57,404 | $1,879,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,741 | $1,879,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 123,014 | $1,879,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 98,497 | $1,875,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 334,818 | $1,875,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 89,447 | $1,864,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 93,365 | $1,854,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 348,527 | $1,854,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 68,949 | $1,852,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 90,478 | $1,849,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 398,404 | $1,849,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,483,521 | $1,847,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 252,559 | $1,841,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,079 | $1,840,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 224,298 | $1,839,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 104,484 | $1,836,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 264,580 | $1,833,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 813,561 | $1,830,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 834,824 | $1,828,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 88,556 | $1,826,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 300,436 | $1,824,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,950 | $1,817,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 454,115 | $1,816,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 319,814 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,334 | $1,808,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 120,910 | $1,805,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 87,512 | $1,799,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 211,350 | $1,796,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 29,147 | $1,787,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 80,117 | $1,784,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 352,502 | $1,781,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 113,940 | $1,781,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 71,087 | $1,776,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 56,830 | $1,775,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 67,666 | $1,773,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 114,052 | $1,772,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,548 | $1,771,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 30,341 | $1,771,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 184,534 | $1,771,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 288,495 | $1,769,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 260,360 | $1,768,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 151,926 | $1,766,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 362,058 | $1,764,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 312,015 | $1,757,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 721,041 | $1,752,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 190,122 | $1,751,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 182,595 | $1,748,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,677 | $1,747,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 335,210 | $1,740,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 260,493 | $1,740,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 194,668 | $1,739,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 342,257 | $1,739,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,300 | $1,734,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 182,812 | $1,732,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 131,348 | $1,728,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,202 | $1,728,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 107,542 | $1,718,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 161,279 | $1,716,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 251,793 | $1,715,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 105,540 | $1,711,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 524,880 | $1,711,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 683,283 | $1,708,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,494 | $1,702,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 53,549 | $1,702,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 457,593 | $1,702,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 168,344 | $1,697,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,077 | $1,694,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,871,334 | $1,690,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 337,157 | $1,686,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,296 | $1,685,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 449,462 | $1,680,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,049,488 | $1,679,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 78,821 | $1,679,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 108,939 | $1,668,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 60,825 | $1,662,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 349,688 | $1,661,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,026 | $1,654,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 66,061 | $1,652,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 669,327 | $1,646,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,081 | $1,638,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 211,577 | $1,638,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 103,167 | $1,636,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 434,096 | $1,636,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,792 | $1,626,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,054,665 | $1,624,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 230,605 | $1,622,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,781 | $1,615,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,322,004 | $1,613,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 169,301 | $1,611,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 512,115 | $1,608,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 144,189 | $1,606,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,453 | $1,605,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133,782 | $1,605,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 85,078 | $1,605,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,994 | $1,600,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 177,681 | $1,590,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 379,252 | $1,588,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 245,754 | $1,585,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,596 | $1,580,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 326,497 | $1,574,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 74,321 | $1,573,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 99,861 | $1,569,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 160,582 | $1,566,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 390,749 | $1,563,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 98,926 | $1,562,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 380,852 | $1,561,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 421,581 | $1,560,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 554,373 | $1,558,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 252,219 | $1,556,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 426,397 | $1,553,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 92,534 | $1,550,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 119,515 | $1,550,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 141,743 | $1,541,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 999,865 | $1,539,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 182,623 | $1,539,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 89,913 | $1,532,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 335,963 | $1,529,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 704,137 | $1,528,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 157,061 | $1,520,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 408,657 | $1,520,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 168,462 | $1,520,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,791 | $1,516,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 254,900 | $1,511,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 385,420 | $1,511,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 68,272 | $1,508,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 663,069 | $1,505,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 452,051 | $1,496,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,404 | $1,495,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 128,902 | $1,490,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 112,810 | $1,488,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 311,139 | $1,487,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 83,564 | $1,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,790 | $1,479,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 905,277 | $1,476,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 158,759 | $1,472,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 286,839 | $1,471,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 50,407 | $1,470,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213,041 | $1,468,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 78,840 | $1,467,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,797,262 | $1,465,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 203,311 | $1,464,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 314,171 | $1,464,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 143,787 | $1,463,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 105,595 | $1,463,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 143,530 | $1,463,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 562,781 | $1,463,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 105,790 | $1,458,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 103,493 | $1,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,801 | $1,455,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,224 | $1,452,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 115,786 | $1,450,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,897 | $1,448,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 191,251 | $1,443,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 161,831 | $1,442,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 156,742 | $1,440,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 207,024 | $1,435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,773 | $1,429,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 66,270 | $1,428,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 89,235 | $1,423,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 69,270 | $1,419,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 38,293 | $1,417,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 132,200 | $1,410,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 61,119 | $1,405,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 86,616 | $1,399,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 790,397 | $1,391,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,093 | $1,389,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,489 | $1,388,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 73,066 | $1,381,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 3,839,725 | $1,375,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 309,276 | $1,370,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 268,170 | $1,368,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 124,560 | $1,363,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 79,483 | $1,361,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 14,188 | $1,360,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,890 | $1,359,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 80,960 | $1,357,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 179,461 | $1,357,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 100,909 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,329 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,014 | $1,349,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 185,823 | $1,349,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 178,238 | $1,349,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 229,136 | $1,347,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 52,829 | $1,343,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 102,390 | $1,339,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 75,718 | $1,339,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 107,184 | $1,335,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 81,719 | $1,331,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 168,878 | $1,329,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 345,038 | $1,328,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 9,267 | $1,322,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 177,685 | $1,320,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 92,541 | $1,318,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 380,363 | $1,308,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,680,453 | $1,306,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 415,366 | $1,304,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 141,870 | $1,298,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 173,948 | $1,296,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 247,947 | $1,294,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 107,772 | $1,292,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,385 | $1,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,611 | $1,284,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 139,837 | $1,281,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 93,436 | $1,280,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,850 | $1,273,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,537 | $1,267,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 93,040 | $1,265,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 582,542 | $1,264,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 110,433 | $1,263,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,930 | $1,260,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 149,783 | $1,260,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 134,577 | $1,258,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,221,470 | $1,258,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,794 | $1,253,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 125,307 | $1,246,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 76,703 | $1,245,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 177,477 | $1,244,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,474 | $1,235,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 204,256 | $1,234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 115,249 | $1,230,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 96,884 | $1,229,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 75,891 | $1,227,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 689,270 | $1,220,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,396 | $1,217,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 167,312 | $1,216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,347 | $1,210,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 96,830 | $1,210,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 191,969 | $1,207,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,642 | $1,205,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 84,412 | $1,203,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 31,755 | $1,202,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 147,555 | $1,202,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 179,858 | $1,198,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,126 | $1,190,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,361 | $1,188,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,924 | $1,184,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 135,694 | $1,174,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 59,328 | $1,173,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,336 | $1,172,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 179,671 | $1,166,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 78,211 | $1,166,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 81,161 | $1,165,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 72,370 | $1,162,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,826 | $1,160,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 259,365 | $1,156,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 102,887 | $1,149,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 101,520 | $1,149,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 160,995 | $1,148,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,263 | $1,136,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 110,708 | $1,135,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 170,253 | $1,134,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 234,360 | $1,134,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 90,634 | $1,130,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 113,574 | $1,129,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 789,189 | $1,129,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 26,219 | $1,127,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 236,000 | $1,121,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 267,452 | $1,116,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 817,545 | $1,112,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 44,164 | $1,108,000 | 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 |