13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,746 holding rows worth $568,440,701,000.
- Accession
- 0001256484-22-000013
- Filer
- CIK 73124
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 14,532 entries on the cover page, a total value of $568,440,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,440,701,000 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 filerAshmore Group plc028-14260
- 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
- reports for this filerBoston Common Asset Management, LLC028-12579
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- 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 |
|---|---|---|---|---|---|---|
| NATURA &CO HLDG S A | 63884N108 | ADR | 223,780 | $2,443,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 316,254 | $2,441,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 525,840 | $2,440,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 178,810 | $2,433,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 55,806 | $2,432,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,538 | $2,428,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 159,714 | $2,415,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 181,283 | $2,414,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 126,126 | $2,412,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 85,954 | $2,406,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 294,519 | $2,405,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 68,067 | $2,383,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 133,353 | $2,381,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 100,717 | $2,380,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 101,495 | $2,379,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 141,269 | $2,376,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 140,810 | $2,368,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 110,457 | $2,354,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 207,837 | $2,341,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 60,554 | $2,334,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 178,682 | $2,333,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 275,564 | $2,329,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 90,145 | $2,329,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 120,365 | $2,327,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 182,112 | $2,316,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,488,398 | $2,314,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 86,455 | $2,311,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 774,239 | $2,307,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 364,600 | $2,301,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 340,394 | $2,294,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 126,889 | $2,292,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 318,705 | $2,282,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 41,271 | $2,281,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 119,220 | $2,281,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 731,717 | $2,275,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,972 | $2,273,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 412,525 | $2,273,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 31,456 | $2,269,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 390,892 | $2,268,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 85,373 | $2,268,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 84,672 | $2,264,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 194,452 | $2,259,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 332,588 | $2,258,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,112,586 | $2,248,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 112,802 | $2,227,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 112,749 | $2,212,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,682,020 | $2,208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 190,407 | $2,204,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 294,184 | $2,204,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 98,823 | $2,199,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 345,151 | $2,199,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 243,638 | $2,195,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 360,127 | $2,193,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 680,928 | $2,193,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,729 | $2,190,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,815 | $2,189,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,635 | $2,186,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 44,092 | $2,183,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 108,605 | $2,178,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 39,435 | $2,175,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 111,552 | $2,166,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 281,058 | $2,164,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 142,578 | $2,163,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,044 | $2,161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,642 | $2,160,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 184,171 | $2,160,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,306 | $2,144,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,516,427 | $2,138,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 92,702 | $2,126,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 188,148 | $2,126,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 475,288 | $2,120,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 86,303 | $2,115,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 170,684 | $2,110,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 78,933 | $2,108,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 273,259 | $2,107,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 291,282 | $2,083,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 84,423 | $2,081,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 312,461 | $2,081,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 127,974 | $2,076,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 238,452 | $2,074,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 131,840 | $2,073,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 346,846 | $2,071,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 107,991 | $2,064,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 89,474 | $2,060,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 325,409 | $2,057,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25,234 | $2,046,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 184,510 | $2,040,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 169,546 | $2,038,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 131,597 | $2,036,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 448,941 | $2,034,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 146,687 | $2,034,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 599,747 | $2,034,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 175,699 | $2,032,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 368,486 | $2,031,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,268,559 | $2,030,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,635,003 | $2,028,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 392,526 | $2,025,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 343,382 | $2,023,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 47,333 | $2,018,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38,109 | $2,016,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 244,793 | $2,013,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 417,824 | $2,013,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 140,247 | $2,011,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 422,307 | $2,010,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 64,663 | $2,005,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 136,339 | $2,002,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,135 | $2,000,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,004,094 | $1,999,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,488 | $1,998,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 777,980 | $1,992,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 202,400 | $1,990,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 256,699 | $1,969,000 | thousands by filing date | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 50,209 | $1,969,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 215,314 | $1,960,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 244,405 | $1,960,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 263,232 | $1,959,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 428,159 | $1,953,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 439,453 | $1,953,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 648,871 | $1,947,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 185,314 | $1,947,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 920,275 | $1,942,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 139,571 | $1,939,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 76,592 | $1,920,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 284,503 | $1,920,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 104,450 | $1,915,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 802,958 | $1,912,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 334,698 | $1,908,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,063,417 | $1,904,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 421,874 | $1,903,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 86,327 | $1,901,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 64,259 | $1,900,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,472,567 | $1,899,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 345,737 | $1,898,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 176,671 | $1,895,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,134 | $1,863,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 133,368 | $1,861,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 130,789 | $1,859,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 126,500 | $1,857,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 155,662 | $1,852,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 86,321 | $1,850,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 282,036 | $1,842,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 216,726 | $1,838,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 126,776 | $1,835,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 110,097 | $1,832,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 258,908 | $1,831,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 431,357 | $1,829,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 179,016 | $1,826,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L613 | CMN | 34,968 | $1,816,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 193,469 | $1,811,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 620,804 | $1,807,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 232,544 | $1,806,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,253 | $1,804,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 416,587 | $1,799,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 222,631 | $1,792,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 75,844 | $1,785,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 81,385 | $1,785,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 705,178 | $1,784,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,832 | $1,780,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 323,537 | $1,773,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 235,102 | $1,768,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 229,675 | $1,748,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 981,485 | $1,747,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 99,597 | $1,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,288 | $1,745,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 284,812 | $1,729,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 61,776 | $1,726,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,092 | $1,721,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 155,172 | $1,714,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 129,262 | $1,712,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,819 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,606 | $1,706,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 62,211 | $1,704,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 163,600 | $1,703,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 755,482 | $1,700,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 25,207 | $1,699,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 64,971 | $1,697,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 339,702 | $1,695,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 134,484 | $1,693,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 170,299 | $1,689,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 174,216 | $1,674,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 668,890 | $1,672,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 252,344 | $1,668,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 140,859 | $1,665,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 191,721 | $1,662,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 126,349 | $1,659,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 133,759 | $1,655,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 571,223 | $1,651,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 125,649 | $1,647,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 216,424 | $1,638,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 396,347 | $1,633,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 98,561 | $1,629,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 68,529 | $1,628,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 63,670 | $1,627,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 243,623 | $1,625,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,494 | $1,620,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 164,342 | $1,618,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 131,938 | $1,613,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 389,631 | $1,609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,329,651 | $1,608,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,300 | $1,605,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 140,977 | $1,604,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,712 | $1,597,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 381,760 | $1,596,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 298,858 | $1,596,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34,304 | $1,593,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 313,353 | $1,592,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 425,597 | $1,587,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,030,809 | $1,587,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 78,641 | $1,584,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 529,411 | $1,582,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,374,522 | $1,581,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 240,040 | $1,579,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 122,548 | $1,576,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 319,631 | $1,576,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 162,974 | $1,574,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 60,161 | $1,568,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 73,001 | $1,567,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79,957 | $1,567,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,665 | $1,564,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 193,752 | $1,564,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 86,014 | $1,563,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 54,509 | $1,562,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 218,405 | $1,560,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,806 | $1,560,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 413,314 | $1,558,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 158,338 | $1,552,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,430 | $1,549,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 119,923 | $1,548,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 75,517 | $1,544,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 486,187 | $1,541,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 46,899 | $1,538,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 127,737 | $1,538,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 246,517 | $1,536,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 573,435 | $1,531,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 399,441 | $1,530,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 66,690 | $1,524,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 494,231 | $1,523,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 168,134 | $1,522,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 122,059 | $1,521,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,853 | $1,515,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 68,407 | $1,512,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,304 | $1,505,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 213,669 | $1,498,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,158 | $1,494,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 25,044 | $1,492,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 304,346 | $1,486,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 400,371 | $1,477,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 93,155 | $1,472,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 219,432 | $1,470,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,327 | $1,469,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 733,148 | $1,459,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 66,496 | $1,452,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 26,889 | $1,452,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,713 | $1,442,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 778,256 | $1,432,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 313,914 | $1,431,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 175,735 | $1,428,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 324,369 | $1,427,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,950 | $1,425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,043 | $1,423,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 590,405 | $1,423,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 87,467 | $1,420,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,406 | $1,416,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 311,917 | $1,411,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,160,095 | $1,408,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 391,922 | $1,403,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 160,880 | $1,401,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,397 | $1,398,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 681,257 | $1,397,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 183,854 | $1,395,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 263,724 | $1,395,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,644 | $1,394,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 37,043 | $1,391,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 352,469 | $1,386,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 660,406 | $1,380,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,145 | $1,373,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 137,541 | $1,371,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,776 | $1,368,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 155,780 | $1,366,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,140 | $1,357,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 168,549 | $1,351,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 253,307 | $1,350,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 528,968 | $1,344,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,536,676 | $1,344,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 205,625 | $1,340,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 147,282 | $1,340,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 130,124 | $1,338,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 444,244 | $1,338,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 103,381 | $1,336,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 449,337 | $1,335,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,987,001 | $1,332,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 160,891 | $1,331,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 188,752 | $1,328,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 103,319 | $1,327,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 278,626 | $1,326,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 153,233 | $1,324,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 229,385 | $1,322,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 126,649 | $1,312,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 98,889 | $1,310,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 879,382 | $1,309,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 218,038 | $1,308,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 64,612 | $1,304,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 58,655 | $1,302,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 337,000 | $1,294,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 52,632 | $1,292,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 256,608 | $1,291,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 77,061 | $1,290,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 483,960 | $1,287,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,342 | $1,286,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 77,602 | $1,285,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,825 | $1,276,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 48,241 | $1,276,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 170,352 | $1,273,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 155,066 | $1,267,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 65,668 | $1,267,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 102,204 | $1,265,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,006,950 | $1,259,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 230,194 | $1,259,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 246,716 | $1,258,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 54,611 | $1,250,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 33,138 | $1,250,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 337,716 | $1,250,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 59,442 | $1,248,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 408,994 | $1,243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 66,423 | $1,240,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 75,448 | $1,238,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 93,782 | $1,238,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 499,204 | $1,233,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,057,552 | $1,232,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 132,991 | $1,230,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 356,569 | $1,230,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 360,511 | $1,229,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 201,180 | $1,228,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 1,957,474 | $1,228,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 928,076 | $1,224,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 91,578 | $1,220,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 44,163 | $1,220,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 104,673 | $1,218,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 108,637 | $1,217,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 196,308 | $1,216,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 93,014 | $1,214,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 389,910 | $1,212,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 304,919 | $1,210,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 37,750 | $1,210,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86,104 | $1,207,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,676,121 | $1,203,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,728 | $1,202,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 131,522 | $1,200,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 544,375 | $1,198,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 239,916 | $1,195,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 148,810 | $1,189,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 86,252 | $1,170,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,824 | $1,169,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 68,346 | $1,160,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 48,594 | $1,159,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 105,384 | $1,158,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 193,799 | $1,157,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 68,732 | $1,156,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 362,394 | $1,156,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 90,832 | $1,149,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,926 | $1,148,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 743,360 | $1,145,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 99,923 | $1,140,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 513,211 | $1,139,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,133 | $1,138,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 162,512 | $1,131,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 73,047 | $1,127,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 175,787 | $1,123,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 97,139 | $1,120,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,596 | $1,118,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 375,186 | $1,118,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 149,118 | $1,114,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 269,362 | $1,109,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 167,689 | $1,108,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 172,384 | $1,106,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 135,956 | $1,103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,816,411 | $1,101,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 483,589 | $1,097,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 136,882 | $1,091,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 179,377 | $1,085,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67,608 | $1,083,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,924 | $1,082,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 70,513 | $1,081,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 126,579 | $1,080,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 93,455 | $1,079,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,778 | $1,076,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 239,289 | $1,072,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100,104 | $1,071,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 188,875 | $1,071,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 250,869 | $1,069,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 118,635 | $1,068,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39,672 | $1,066,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,356 | $1,066,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 76,036 | $1,058,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 82,170 | $1,056,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 168,990 | $1,055,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 428,817 | $1,054,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 112,794 | $1,048,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 1,736,790 | $1,048,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 138,500 | $1,047,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 56,487 | $1,044,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,911 | $1,044,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 360,958 | $1,040,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 268,861 | $1,038,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,573 | $1,035,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,463 | $1,020,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,929 | $1,018,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 104,479 | $1,014,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 46,071 | $1,013,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 108,193 | $1,012,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 96,001 | $1,010,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,396 | $1,008,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 71,506 | $1,006,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 91,958 | $1,006,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 104,481 | $1,006,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 145,699 | $1,003,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 322,323 | $1,000,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 758,580 | $994,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 109,409 | $992,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 166,209 | $989,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 187,798 | $988,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 230,883 | $983,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,252,098 | $975,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 104,733 | $975,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,244 | $974,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 48,534 | $973,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 19,620 | $973,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 286,971 | $973,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 200,537 | $964,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 60,139 | $963,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 780,599 | $960,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 889,198 | $960,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 133,390 | $959,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,546 | $957,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 296,275 | $957,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 58,904 | $956,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 4,139,924 | $952,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 200,440 | $952,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,807 | $950,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 507,687 | $949,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 121,323 | $948,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 198,363 | $943,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 92,539 | $939,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,158 | $938,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 71,277 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,863 | $936,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,266 | $934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,612 | $930,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,390 | $930,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 143,558 | $929,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,824 | $929,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $928,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 92,771 | $925,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 224,970 | $923,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 121,555 | $921,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 31,376 | $919,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 131,432 | $917,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 140,289 | $916,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 184,362 | $916,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 158,474 | $915,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,537 | $912,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 101,708 | $912,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 51,331 | $910,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 20,937 | $906,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 153,451 | $905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,866 | $901,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 660,875 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,166 | $896,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,187 | $896,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 64,432 | $890,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 48,687 | $889,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 115,309 | $888,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 778,185 | $887,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 130,489 | $886,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 827,115 | $885,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 67,535 | $884,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 98,554 | $883,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 198,106 | $883,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,869 | $882,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,448 | $878,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 537,929 | $876,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 144,967 | $875,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,502 | $874,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 54,705 | $873,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 144,075 | $873,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 181,537 | $873,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 297,099 | $873,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,783 | $872,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 174,071 | $871,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,241 | $871,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 35,472 | $871,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,067 | $870,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 111,162 | $869,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 138,069 | $866,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 104,870 | $864,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,928 | $863,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 122,089 | $862,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 628,960 | $862,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 195,068 | $859,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 44,805 | $856,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000013 | this filing | 2022-05-13 | acceptance time not in the bulk data set |