13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,749 holding rows worth $466,876,903,000.
- Accession
- 0001256484-22-000019
- Filer
- CIK 73124
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 14,672 entries on the cover page, a total value of $466,876,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,876,903,000 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
- reports for this filerKABOUTER MANAGEMENT, LLC028-20722
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerSummit Creek Advisors LLC028-11507
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- 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 |
|---|---|---|---|---|---|---|
| AGILITI INC | 00848J104 | COMMON STOCK | 246,654 | $5,059,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 233,066 | $5,058,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 214,816 | $5,056,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 421,154 | $5,054,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 178,142 | $5,050,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 333,098 | $5,039,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 363,659 | $5,022,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 206,067 | $5,020,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 352,135 | $5,018,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 223,342 | $5,001,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 126,100 | $4,999,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 698,573 | $4,989,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 494,598 | $4,976,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,323 | $4,960,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 113,040 | $4,954,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 336,259 | $4,936,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 964,013 | $4,936,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 259,411 | $4,926,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 91,065 | $4,922,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 693,126 | $4,921,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 219,858 | $4,920,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 388,194 | $4,919,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,370,987 | $4,908,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 228,449 | $4,907,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,737 | $4,906,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 370,262 | $4,902,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 372,136 | $4,887,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 24,111 | $4,887,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,078,712 | $4,886,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 410,113 | $4,881,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 529,953 | $4,875,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 222,131 | $4,875,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 333,154 | $4,858,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 290,702 | $4,854,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 467,715 | $4,850,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,292,451 | $4,847,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 401,624 | $4,840,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,165,831 | $4,827,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 151,766 | $4,823,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,553,847 | $4,816,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 307,280 | $4,814,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 199,511 | $4,808,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 233,285 | $4,807,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,395 | $4,803,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,475,101 | $4,801,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 199,470 | $4,796,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,176,716 | $4,789,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 810,768 | $4,775,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 372,730 | $4,774,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 338,711 | $4,773,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 96,870 | $4,763,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 250,071 | $4,749,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,091,852 | $4,739,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 450,180 | $4,736,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,575 | $4,726,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 828,578 | $4,722,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,589,615 | $4,713,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 981,950 | $4,684,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 226,218 | $4,680,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 325,097 | $4,675,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 609,867 | $4,671,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,562 | $4,645,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 262,829 | $4,634,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 359,562 | $4,631,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 344,717 | $4,629,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 450,940 | $4,610,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 79,443 | $4,605,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 302,922 | $4,604,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 173,068 | $4,603,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,026,768 | $4,600,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,016,496 | $4,595,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198,557 | $4,592,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 424,390 | $4,587,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 347,440 | $4,586,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 311,060 | $4,584,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 365,654 | $4,571,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,090,118 | $4,568,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 106,008 | $4,562,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,038,409 | $4,548,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 913,144 | $4,539,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 328,651 | $4,535,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 234,630 | $4,524,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 430,073 | $4,516,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 205,772 | $4,514,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 755,419 | $4,510,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 154,336 | $4,496,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 225,449 | $4,487,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 304,410 | $4,481,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 245,471 | $4,480,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,211 | $4,475,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 2,293,173 | $4,471,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,568,441 | $4,469,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,034,243 | $4,468,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 313,137 | $4,462,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 80,297 | $4,459,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 209,448 | $4,459,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,089,510 | $4,424,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 257,956 | $4,424,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 262,947 | $4,415,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 674,910 | $4,414,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 99,161 | $4,414,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,517,131 | $4,400,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 645,113 | $4,399,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 90,941 | $4,397,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 644,823 | $4,391,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 341,251 | $4,375,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 227,750 | $4,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,825 | $4,354,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 873,621 | $4,351,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 420,835 | $4,313,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 599,874 | $4,301,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 296,054 | $4,299,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 651,329 | $4,299,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 280,915 | $4,292,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 181,349 | $4,260,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 129,323 | $4,238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 58,974 | $4,224,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 223,929 | $4,214,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 370,949 | $4,206,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,783,473 | $4,191,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 186,525 | $4,179,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,055,471 | $4,177,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 150,501 | $4,158,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,648 | $4,156,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,210 | $4,142,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 260,862 | $4,141,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 276,030 | $4,140,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79,451 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 51,225 | $4,133,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 890,692 | $4,106,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 164,452 | $4,101,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 417,581 | $4,097,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 194,826 | $4,095,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,656,014 | $4,090,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 140,163 | $4,087,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 309,269 | $4,082,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 293,432 | $4,067,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 168,144 | $4,067,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,161,756 | $4,066,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 546,325 | $4,043,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 71,041 | $4,036,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 135,934 | $4,032,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200,211 | $3,989,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 276,760 | $3,983,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 587,963 | $3,981,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 393,728 | $3,981,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 216,271 | $3,979,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 133,807 | $3,977,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 127,401 | $3,967,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,011,538 | $3,965,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 856,486 | $3,957,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 224,913 | $3,943,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 76,701 | $3,941,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 246,008 | $3,939,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,587,643 | $3,937,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 184,506 | $3,932,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 482,310 | $3,897,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 311,881 | $3,892,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,467,389 | $3,889,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 1,418,629 | $3,887,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 112,323 | $3,871,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 161,854 | $3,870,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 539,629 | $3,870,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35,916 | $3,865,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 255,563 | $3,864,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 187,442 | $3,859,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 153,332 | $3,856,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 542,290 | $3,851,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 172,419 | $3,847,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 570,188 | $3,843,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,718 | $3,842,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 142,351 | $3,838,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 193,730 | $3,832,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 517,208 | $3,811,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 382,014 | $3,805,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 276,206 | $3,793,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 766,599 | $3,786,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59,602 | $3,783,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 190,953 | $3,782,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 513,546 | $3,779,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 409,685 | $3,777,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,528,400 | $3,775,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 421,632 | $3,774,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 83,385 | $3,774,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,449,690 | $3,769,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 234,195 | $3,766,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 62,370 | $3,764,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 100,052 | $3,760,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 881,067 | $3,744,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,161,018 | $3,739,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 389,414 | $3,735,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 156,445 | $3,725,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 684,628 | $3,717,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 534,859 | $3,712,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,978 | $3,711,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,205,872 | $3,701,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 153,044 | $3,698,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 810,965 | $3,698,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 60,472 | $3,697,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 491,682 | $3,692,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,252 | $3,686,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 316,230 | $3,669,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 247,817 | $3,659,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 65,500 | $3,656,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,181,441 | $3,651,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 254,479 | $3,649,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 279,959 | $3,648,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,350 | $3,645,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 394,156 | $3,641,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 568,912 | $3,635,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,629,841 | $3,629,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 200,570 | $3,616,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 258,022 | $3,612,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 567,696 | $3,611,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 132,897 | $3,605,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,685 | $3,603,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 181,432 | $3,603,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 173,749 | $3,588,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 748,691 | $3,587,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 338,702 | $3,587,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 209,681 | $3,575,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,401 | $3,570,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 522,045 | $3,561,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 127,563 | $3,558,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,601,263 | $3,555,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 137,439 | $3,553,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,457 | $3,552,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 128,765 | $3,542,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 263,025 | $3,535,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 325,218 | $3,535,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 533,781 | $3,523,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 253,478 | $3,521,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,434 | $3,518,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 137,553 | $3,518,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 154,555 | $3,504,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 225,695 | $3,503,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 581,313 | $3,493,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 397,652 | $3,491,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 99,704 | $3,470,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 184,559 | $3,464,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 768,098 | $3,463,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 212,332 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,763,316 | $3,454,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 269,277 | $3,453,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 821,209 | $3,449,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,992,194 | $3,446,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 141,470 | $3,443,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 176,766 | $3,440,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 279,227 | $3,440,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 261,555 | $3,440,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,570 | $3,434,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 248,607 | $3,433,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 204,795 | $3,416,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 324,435 | $3,416,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 105,947 | $3,413,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 190,510 | $3,410,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 892,352 | $3,390,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 451,857 | $3,390,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60,565 | $3,382,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 97,464 | $3,373,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 204,960 | $3,366,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,036,294 | $3,358,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 423,454 | $3,349,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 964,444 | $3,347,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 87,790 | $3,346,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,050,388 | $3,341,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 665,121 | $3,339,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 100,507 | $3,336,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 56,106 | $3,331,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 133,138 | $3,328,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 240,309 | $3,317,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 115,002 | $3,311,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,669,840 | $3,310,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 213,113 | $3,307,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 187,615 | $3,305,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,508 | $3,302,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 168,098 | $3,298,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,605 | $3,294,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 674,122 | $3,290,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 208,896 | $3,288,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 609,747 | $3,280,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 747,469 | $3,274,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 202,257 | $3,269,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 223,760 | $3,267,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 288,983 | $3,265,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,315,659 | $3,263,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 299,856 | $3,262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 599,372 | $3,248,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 198,060 | $3,246,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 142,436 | $3,233,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 153,532 | $3,232,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 265,063 | $3,229,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 178,956 | $3,228,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,046,841 | $3,224,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,742,455 | $3,223,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 533,515 | $3,217,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 355,925 | $3,210,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 85,881 | $3,209,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 73,482 | $3,204,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 187,849 | $3,203,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 118,742 | $3,203,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,234 | $3,198,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 150,086 | $3,191,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 112,287 | $3,185,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 810,282 | $3,185,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,603,297 | $3,174,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,365,552 | $3,154,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 454,032 | $3,151,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 239,494 | $3,149,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 457,497 | $3,148,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 79,144 | $3,141,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 154,442 | $3,137,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 132,504 | $3,134,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 100,124 | $3,123,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 156,315 | $3,113,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 111,881 | $3,108,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 670,584 | $3,098,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 283,967 | $3,089,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 329,575 | $3,088,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 127,726 | $3,087,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 550,849 | $3,084,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,076 | $3,081,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 102,710 | $3,075,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,019 | $3,074,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,063,118 | $3,074,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 372,730 | $3,053,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 546,789 | $3,040,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,940 | $3,030,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 584,061 | $3,020,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 476,285 | $3,020,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 225,011 | $3,012,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 184,049 | $3,009,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 213,201 | $3,008,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 1,271,543 | $3,001,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 81,082 | $2,986,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 318,655 | $2,986,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 47,890 | $2,983,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 313,768 | $2,979,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 773,422 | $2,978,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 790,600 | $2,973,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,520,565 | $2,965,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 692,009 | $2,962,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 59,714 | $2,962,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,386,755 | $2,953,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 260,179 | $2,952,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 323,716 | $2,936,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 771,301 | $2,931,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 373,775 | $2,916,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 613,139 | $2,900,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,786,880 | $2,889,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 288,886 | $2,888,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 400,409 | $2,883,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,211 | $2,874,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,796 | $2,862,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 285,238 | $2,857,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 270,412 | $2,853,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,290,308 | $2,847,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 225,606 | $2,845,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,554 | $2,844,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 292,539 | $2,832,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 152,794 | $2,827,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 243,956 | $2,823,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 754,874 | $2,808,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 78,532 | $2,798,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 370,520 | $2,793,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,304,903 | $2,779,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 81,296 | $2,779,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 108,391 | $2,775,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 171,725 | $2,771,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 438,363 | $2,762,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 278,019 | $2,761,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,402 | $2,757,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 201,196 | $2,754,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 91,205 | $2,751,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 210,573 | $2,748,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 989,887 | $2,742,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 131,880 | $2,739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,465 | $2,731,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 119,387 | $2,727,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 84,706 | $2,726,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 205,801 | $2,719,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 205,983 | $2,719,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 214,576 | $2,712,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 412,585 | $2,707,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 125,287 | $2,692,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 383,603 | $2,685,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 667,581 | $2,684,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 395,794 | $2,683,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,587 | $2,682,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 481,508 | $2,682,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 281,300 | $2,675,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 326,639 | $2,672,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 106,598 | $2,668,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 476,351 | $2,667,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 275,305 | $2,667,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 955,461 | $2,666,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 187,219 | $2,661,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,642 | $2,660,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 106,515 | $2,659,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 85,443 | $2,658,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 200,989 | $2,653,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 221,207 | $2,653,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 182,689 | $2,649,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,216 | $2,643,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 77,865 | $2,643,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,164 | $2,635,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 135,340 | $2,626,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 104,640 | $2,626,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 633,234 | $2,622,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 375,540 | $2,603,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 514,580 | $2,598,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 139,232 | $2,595,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 396,270 | $2,592,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 345,019 | $2,591,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 261,204 | $2,581,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 865,981 | $2,571,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,983 | $2,546,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,301,788 | $2,545,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 94,528 | $2,544,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 186,998 | $2,543,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 812,356 | $2,543,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 122,312 | $2,528,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 587,533 | $2,520,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 723,625 | $2,519,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 398,849 | $2,516,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 538,579 | $2,515,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 417,870 | $2,511,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 469,034 | $2,490,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 182,576 | $2,488,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 324,434 | $2,488,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 189,408 | $2,485,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 704,656 | $2,480,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 393,080 | $2,477,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 93,683 | $2,475,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 96,136 | $2,475,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 665,447 | $2,468,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 386,205 | $2,468,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 531,253 | $2,465,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 67,981 | $2,463,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 193,028 | $2,463,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 359,417 | $2,462,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 74,508 | $2,462,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 67,931 | $2,462,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 125,110 | $2,461,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 97,814 | $2,460,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,841 | $2,450,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 450,080 | $2,444,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,035,595 | $2,435,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 215,275 | $2,433,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 896,972 | $2,431,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 80,636 | $2,430,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 97,682 | $2,418,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 325,434 | $2,415,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 148,369 | $2,414,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 244,218 | $2,404,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100,725 | $2,402,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 346,990 | $2,391,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 461,549 | $2,387,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,011,008 | $2,377,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 781,846 | $2,377,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 67,865 | $2,371,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,298,804 | $2,363,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 402,996 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,328 | $2,351,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 132,423 | $2,351,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 104,451 | $2,341,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 226,627 | $2,338,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 544,020 | $2,334,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 368,644 | $2,330,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 399,360 | $2,328,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 908,896 | $2,327,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 102,344 | $2,321,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 676,808 | $2,321,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 232,348 | $2,319,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 185,114 | $2,315,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 231,786 | $2,311,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 89,892 | $2,309,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 244,278 | $2,309,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 301,239 | $2,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,986 | $2,298,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 327,752 | $2,291,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 501,833 | $2,288,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,645 | $2,286,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 281,168 | $2,277,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 148,567 | $2,274,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 709,082 | $2,269,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 191,462 | $2,267,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,773 | $2,265,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 770,078 | $2,264,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 222,504 | $2,263,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 488,061 | $2,255,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 95,845 | $2,240,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 450,218 | $2,238,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 96,255 | $2,231,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 447,956 | $2,226,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,407,869 | $2,224,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,014,781 | $2,217,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 197,540 | $2,214,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 252,846 | $2,212,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 614,115 | $2,211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000019 | this filing | 2022-08-12 | acceptance time not in the bulk data set |