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 |
|---|---|---|---|---|---|---|
| QUOTIENT LTD | G73268107 | SHS | 713,663 | $856,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 294,046 | $853,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 90,258 | $847,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 25,888 | $847,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 45,596 | $847,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,678 | $845,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 216,168 | $845,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 85,722 | $844,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 639,271 | $844,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,002,361 | $844,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 217,179 | $843,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 138,894 | $839,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 72,076 | $838,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 116,344 | $837,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 43,760 | $836,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 158,617 | $834,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,156 | $833,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,941 | $831,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,000 | $827,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 169,836 | $825,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 70,799 | $823,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 40,419 | $823,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 551,909 | $822,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 53,263 | $819,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 165,513 | $818,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 284,133 | $818,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 95,611 | $817,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 315,532 | $817,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 113,225 | $814,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 99,788 | $812,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 201,559 | $812,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,725,267 | $811,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,756 | $802,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 190,788 | $800,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,151 | $799,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 52,989 | $798,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,607 | $796,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 37,078 | $794,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 287,251 | $793,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 64,110 | $793,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 73,093 | $792,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 317,858 | $788,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 79,299 | $788,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 371,659 | $788,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 391,546 | $783,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 154,242 | $780,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 252,425 | $775,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 164,881 | $772,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 56,427 | $772,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 241,401 | $772,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 251,629 | $768,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 333,741 | $768,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 38,561 | $765,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 1,786,953 | $765,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 33,100 | $764,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,265 | $763,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 45,109 | $763,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 18,365 | $762,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 1,386,411 | $762,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 233,666 | $755,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 115,478 | $755,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 30,296 | $754,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,913 | $754,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,974 | $753,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 362,142 | $753,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,858 | $749,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 87,684 | $747,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 61,166 | $747,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 272,597 | $744,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,203,806 | $743,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 173,948 | $743,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 166,444 | $742,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 11,070 | $741,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 21,471 | $741,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 216,702 | $737,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,546 | $736,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,913 | $736,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 21,878 | $734,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 77,229 | $730,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 24,517 | $730,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 68,402 | $728,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 868,793 | $728,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 229,226 | $726,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 333,615 | $724,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,408 | $722,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 403,320 | $722,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 17,808 | $720,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,999 | $717,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,802 | $716,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,139 | $714,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,595 | $712,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,181 | $709,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 22,104 | $707,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 243,404 | $705,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70,410 | $703,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 101,906 | $703,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 178,326 | $703,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,548 | $700,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 149,309 | $700,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 146,942 | $698,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,000 | $694,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 115,223 | $690,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 35,060 | $688,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 659,713 | $686,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 575,932 | $686,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 85,110 | $684,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 72,920 | $683,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,346 | $682,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 44,899 | $681,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,000 | $680,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 148,482 | $678,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,539 | $676,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 99,465 | $676,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 298,060 | $674,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 159,650 | $674,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 101,302 | $674,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 222,111 | $673,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 257,638 | $673,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 115,172 | $672,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 1,153,789 | $670,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 364,254 | $667,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 174,589 | $667,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,477 | $667,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 98,854 | $666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,351 | $664,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 101,326 | $664,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,375 | $664,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 61,881 | $661,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 135,812 | $659,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 1,094,164 | $659,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 35,314 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,174 | $649,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 69,519 | $649,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,032 | $647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,832 | $646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,934 | $645,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 44,722 | $644,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,290,617 | $642,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 276,930 | $642,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 35,042 | $641,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 27,092 | $639,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,293 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $628,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 97,150 | $627,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 134,185 | $627,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 620,754 | $627,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 23,264 | $624,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,895 | $624,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $621,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 167,962 | $621,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 122,991 | $619,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,243 | $618,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 121,824 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,780 | $617,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 139,098 | $617,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 36,258 | $615,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,679 | $613,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,882 | $613,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 19,544 | $611,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 38,319 | $611,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 251,517 | $611,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 89,599 | $610,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,765 | $609,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 140,324 | $609,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 173,569 | $609,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 505,901 | $607,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 247,655 | $607,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 79,119 | $603,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 28,475 | $601,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 181,289 | $600,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60,499 | $595,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 98,709 | $592,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 86,641 | $591,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 48,082 | $591,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 707,028 | $587,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,175 | $586,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 54,576 | $584,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 308,838 | $581,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 58,961 | $580,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 137,580 | $580,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 37,547 | $580,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 272,975 | $579,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 487,083 | $579,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,000 | $578,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,000 | $578,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 103,504 | $577,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 100,147 | $575,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,591 | $571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,652 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $569,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 63,874 | $568,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,611 | $567,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 111,547 | $567,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 43,551 | $566,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 63,874 | $565,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,480 | $562,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 139,861 | $560,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,483 | $557,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 402,304 | $556,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,709 | $554,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 15,630 | $547,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 90,933 | $544,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,397 | $541,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 67,764 | $541,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,758 | $540,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 80,720 | $539,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,115 | $537,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,836 | $535,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57,301 | $533,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,739 | $533,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 53,754 | $531,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 119,282 | $531,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 21,440 | $530,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 206,448 | $529,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 239,412 | $529,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,015 | $528,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 148,337 | $528,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,020 | $528,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,138 | $527,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 189,946 | $527,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 13,390 | $527,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 28,150 | $526,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 23,826 | $522,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 138,244 | $521,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 69,859 | $519,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 373,545 | $519,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,941 | $518,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 465,802 | $517,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,907 | $516,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,746 | $514,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 250,768 | $514,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 128,464 | $513,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,927 | $511,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 186,184 | $510,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 22,608 | $510,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 47,141 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,444 | $508,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,112 | $508,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,795 | $507,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 351,533 | $506,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 63,203 | $505,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,578 | $504,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 74,652 | $498,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,856 | $498,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 219,698 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,207 | $494,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,598 | $494,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 60,184 | $494,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 60,173 | $486,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 159,453 | $485,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,463 | $483,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 212,734 | $483,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 37,807 | $482,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,533 | $480,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 58,425 | $480,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,743 | $479,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 89,063 | $476,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 155,515 | $476,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,528 | $475,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 123,888 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $473,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,597 | $472,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 163,790 | $472,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 55,782 | $469,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 60,869 | $468,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 55,581 | $466,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 113,823 | $466,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,873 | $465,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,124 | $463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,850 | $462,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,924 | $461,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,046 | $457,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,594 | $454,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,201 | $454,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 37,047 | $453,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 218,772 | $453,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 72,610 | $451,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 179,455 | $450,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 63,573 | $449,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 43,112 | $448,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 36,842 | $447,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 315,943 | $446,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 44,555 | $443,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,178 | $441,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,548 | $440,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 95,827 | $438,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 51,645 | $438,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 175,682 | $431,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 38,997 | $431,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,569 | $430,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 160,975 | $430,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,377 | $430,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,086 | $427,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 190,511 | $427,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,238 | $425,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,732 | $425,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 321,962 | $425,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 520,928 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,293 | $422,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,907 | $421,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 41,440 | $421,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 214,027 | $421,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 64,126 | $420,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,915 | $419,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 34,177 | $419,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 46,967 | $418,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,940 | $418,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,093 | $417,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17,753 | $417,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 31,125 | $417,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 12,331 | $415,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 11,404 | $415,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,762 | $414,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,062 | $413,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 196,056 | $412,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 191,827 | $412,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,771 | $411,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 213,870 | $411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,011 | $410,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,529 | $409,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 38,401 | $409,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,119 | $407,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,629 | $407,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 784,777 | $406,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 72,849 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,651 | $404,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,082 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,800 | $401,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 32,660 | $401,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 144,420 | $401,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 26,453 | $401,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,840 | $400,000 | thousands by filing date | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 56,683 | $398,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,465 | $397,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,529 | $396,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,890 | $396,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,581 | $394,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,133 | $391,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 96,028 | $389,000 | thousands by filing date | |
| AVALO THERAPEUTICS INC | 05338F108 | CMN | 534,671 | $388,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 453,277 | $384,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 71,397 | $383,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,084 | $379,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 20,369 | $379,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,876 | $378,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,658 | $377,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,958 | $376,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 164,799 | $376,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 45,259 | $375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,613 | $373,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,134 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,603 | $373,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,693 | $373,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 58,475 | $372,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 98,567 | $371,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 19,095 | $369,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 66,927 | $368,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,478 | $367,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,672 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,187 | $366,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,410 | $365,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 62,175 | $364,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 165,048 | $363,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 68,144 | $363,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,066 | $362,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 50,096 | $362,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,437 | $361,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,715 | $361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,236 | $360,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 169,587 | $360,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,045 | $359,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 150,654 | $359,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $358,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,298 | $358,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 88,329 | $357,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 154,161 | $356,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 125,693 | $352,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 102,421 | $351,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,077 | $351,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 164,383 | $347,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 36,611 | $347,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,407 | $346,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,587 | $345,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,868 | $344,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,449 | $344,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 80,053 | $341,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,613 | $339,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 56,497 | $339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,230 | $339,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 111,853 | $339,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 55,096 | $339,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 29,616 | $339,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 85,196 | $338,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,241 | $336,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 66,014 | $336,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 203,833 | $336,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 5,930 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,507 | $334,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,841 | $334,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 99,232 | $334,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 16,239 | $334,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $333,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,883 | $333,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,683 | $332,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 39,194 | $331,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,203 | $330,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,651 | $328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,998 | $328,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,889 | $327,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,955 | $327,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 26,232 | $327,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 102,500 | $327,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,053 | $326,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 123,184 | $326,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,039 | $326,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 64,821 | $326,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,686 | $323,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,470 | $323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $323,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 111,533 | $323,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,001 | $321,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 6,935 | $321,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 24,265 | $320,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 11,063 | $320,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 178,261 | $319,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 59,622 | $319,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 49,985 | $318,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 36,831 | $313,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,232 | $313,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 61,895 | $313,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,071 | $312,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 46,110 | $312,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 104,822 | $311,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,375 | $308,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,438 | $308,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 86,772 | $307,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 60,738 | $307,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,135 | $306,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 65,951 | $306,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 75,488 | $305,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 38,545 | $304,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,400 | $304,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,223 | $303,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,526 | $302,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,244 | $301,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,053 | $301,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 59,480 | $300,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 53,547 | $300,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 45,800 | $300,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,975 | $299,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,303 | $299,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 44,755 | $299,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 76,696 | $299,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,630 | $297,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 24,296 | $296,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,687 | $296,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 7,394 | $295,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 20,624 | $294,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,606 | $292,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 104,237 | $291,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,100 | $291,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,242 | $289,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,413 | $289,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,611 | $289,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,085 | $289,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 244,701 | $289,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 38,057 | $288,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 274,077 | $288,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,727 | $287,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 40,374 | $287,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 42,409 | $286,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 16,270 | $286,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 160,732 | $286,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,224 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $284,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 64,348 | $284,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 20,319 | $282,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,027 | $282,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 42,482 | $281,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 161,853 | $280,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,000 | $280,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,845 | $279,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,307 | $279,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 93,177 | $279,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 159,767 | $278,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 48,908 | $278,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,434 | $277,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 111,970 | $277,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,611 | $276,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,501 | $276,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 32,000 | $276,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,315 | $275,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,542 | $274,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,577 | $273,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,511 | $273,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,442 | $272,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 45,210 | $272,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 195,340 | $272,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 14,126 | $271,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 13,578 | $271,000 | 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 |