13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 4,711 holding rows worth $437,774,503,000.
- Accession
- 0001256484-22-000029
- Filer
- CIK 73124
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 14,507 entries on the cover page, a total value of $437,774,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,774,503,000 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
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- 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 |
|---|---|---|---|---|---|---|
| POWELL INDS INC | 739128106 | COM | 96,293 | $2,030,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 133,348 | $2,029,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 248,150 | $2,027,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 227,760 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,829 | $2,021,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 975,645 | $2,010,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,647 | $2,006,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 890,388 | $2,003,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 317,030 | $1,994,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 488,286 | $1,978,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 222,699 | $1,976,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,830 | $1,975,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 211,353 | $1,974,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 193,860 | $1,974,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 300,561 | $1,974,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 179,098 | $1,972,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 422,120 | $1,967,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 290,454 | $1,963,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 128,271 | $1,962,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 849,542 | $1,962,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 494,091 | $1,961,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 90,505 | $1,961,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 559,512 | $1,958,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 349,875 | $1,953,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 323,828 | $1,949,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 492,716 | $1,941,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 157,363 | $1,935,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 340,485 | $1,934,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 911,441 | $1,932,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 217,744 | $1,929,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523,384 | $1,926,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 274,993 | $1,925,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,538 | $1,923,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 181,189 | $1,921,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 281,778 | $1,920,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 208,395 | $1,917,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,615,678 | $1,906,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 256,058 | $1,905,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 99,035 | $1,898,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 245,047 | $1,894,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 853,134 | $1,894,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 105,475 | $1,892,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,440 | $1,887,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,059,441 | $1,865,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 105,532 | $1,856,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 54,995 | $1,851,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 211,202 | $1,849,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 136,364 | $1,847,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 139,033 | $1,845,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 50,891 | $1,837,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 581,222 | $1,831,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,076 | $1,830,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 126,130 | $1,826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 69,983 | $1,825,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 521,218 | $1,824,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 747,056 | $1,823,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 452,065 | $1,822,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 130,911 | $1,820,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 318,846 | $1,814,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 262,713 | $1,813,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 684,579 | $1,813,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 36,646 | $1,812,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,819 | $1,808,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 310,526 | $1,807,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 150,411 | $1,805,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,933,003 | $1,800,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 515,806 | $1,795,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 276,252 | $1,793,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 132,173 | $1,791,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 178,656 | $1,787,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 126,366 | $1,786,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 104,262 | $1,784,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 98,515 | $1,781,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 131,932 | $1,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,822 | $1,779,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 200,754 | $1,774,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 974,519 | $1,773,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 98,733 | $1,773,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 174,915 | $1,772,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 103,580 | $1,770,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 174,477 | $1,770,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 651,849 | $1,767,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 735,510 | $1,765,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 71,588 | $1,765,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 890,614 | $1,762,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,677,191 | $1,761,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 83,932 | $1,759,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 61,285 | $1,756,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 104,493 | $1,754,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 127,978 | $1,750,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134,056 | $1,747,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 430,690 | $1,745,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 194,975 | $1,740,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,913 | $1,740,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 287,502 | $1,736,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 220,504 | $1,733,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,504,307 | $1,730,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 480,376 | $1,724,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 900,547 | $1,720,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 740,324 | $1,718,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 119,933 | $1,716,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,003 | $1,711,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 54,906 | $1,711,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,094,623 | $1,708,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 134,087 | $1,704,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 73,657 | $1,702,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 127,067 | $1,694,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 184,760 | $1,689,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 175,430 | $1,673,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,850 | $1,672,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 209,490 | $1,667,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 887,983 | $1,661,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 209,415 | $1,656,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 260,713 | $1,655,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 215,935 | $1,654,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 186,643 | $1,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,609 | $1,642,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 81,316 | $1,630,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 144,162 | $1,629,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 301,612 | $1,622,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 255,225 | $1,621,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45,326 | $1,618,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 163,515 | $1,617,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 180,450 | $1,611,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 754,354 | $1,607,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 284,581 | $1,602,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 344,528 | $1,602,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,687,164 | $1,598,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 770,762 | $1,595,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 129,827 | $1,593,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 96,066 | $1,587,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152,959 | $1,585,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 64,976 | $1,583,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 184,149 | $1,580,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 27,458 | $1,572,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 335,372 | $1,566,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 238,182 | $1,565,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 53,626 | $1,561,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,084,410 | $1,559,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 331,248 | $1,557,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 699,909 | $1,554,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 71,141 | $1,552,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 131,585 | $1,546,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 273,652 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,537 | $1,537,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 316,858 | $1,534,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 161,741 | $1,533,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 280,615 | $1,527,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 788,806 | $1,522,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 162,876 | $1,516,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 416,770 | $1,509,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 383,546 | $1,504,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 949,741 | $1,501,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 192,932 | $1,489,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,501 | $1,488,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 242,642 | $1,485,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,187 | $1,485,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 699,918 | $1,484,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 797,721 | $1,484,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,358,402 | $1,481,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 58,958 | $1,480,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,663 | $1,475,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 213,863 | $1,474,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 81,082 | $1,471,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 975,900 | $1,464,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 356,727 | $1,455,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 93,399 | $1,449,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 423,336 | $1,447,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 295,275 | $1,447,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 303,574 | $1,445,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,023,711 | $1,444,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,249 | $1,438,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 81,124 | $1,434,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 183,867 | $1,432,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 111,389 | $1,422,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,478 | $1,422,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 84,003 | $1,422,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,485 | $1,419,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 423,171 | $1,418,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74,590 | $1,415,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 80,837 | $1,400,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 82,560 | $1,399,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 599,384 | $1,391,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,889 | $1,384,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 146,983 | $1,379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,844 | $1,378,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 213,462 | $1,377,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 164,714 | $1,376,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,371,676 | $1,371,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 186,307 | $1,369,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 147,277 | $1,358,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 613,629 | $1,356,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 70,165 | $1,356,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 431,915 | $1,351,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 276,238 | $1,348,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 161,215 | $1,347,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,531,512 | $1,343,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 82,110 | $1,342,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 60,297 | $1,341,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 373,649 | $1,341,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 430,639 | $1,340,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 427,294 | $1,337,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 126,595 | $1,330,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 493,200 | $1,327,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 191,080 | $1,322,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 112,186 | $1,316,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,654 | $1,304,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 108,765 | $1,303,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 26,368 | $1,295,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 424,285 | $1,294,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 435,566 | $1,294,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 560,506 | $1,294,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,065,116 | $1,289,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 135,293 | $1,286,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,093 | $1,283,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 754,638 | $1,283,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 253,616 | $1,280,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,377,973 | $1,278,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,807,937 | $1,277,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,276 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26,867 | $1,276,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 372,260 | $1,274,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 645,767 | $1,272,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 136,334 | $1,270,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 692,935 | $1,269,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,179 | $1,266,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 185,580 | $1,266,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 329,424 | $1,265,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 84,590 | $1,262,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,999 | $1,260,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,300 | $1,258,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 73,377 | $1,258,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 152,614 | $1,257,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 439,059 | $1,256,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 188,981 | $1,255,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 106,472 | $1,252,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 91,525 | $1,251,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 679,316 | $1,250,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 785,978 | $1,249,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 74,828 | $1,241,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 419,820 | $1,239,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,925 | $1,236,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,191,471 | $1,227,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 163,265 | $1,216,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 804,548 | $1,215,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 59,575 | $1,212,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 150,670 | $1,210,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 92,221 | $1,208,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 80,961 | $1,205,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 78,560 | $1,204,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 481,498 | $1,203,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 82,708 | $1,198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,913 | $1,195,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 976,344 | $1,191,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 70,228 | $1,189,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 353,860 | $1,185,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 255,349 | $1,183,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 132,907 | $1,180,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 56,301 | $1,176,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 369,609 | $1,176,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 175,961 | $1,170,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 511,332 | $1,166,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 213,323 | $1,165,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 88,830 | $1,164,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 92,975 | $1,162,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 44,178 | $1,158,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 465,801 | $1,150,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 856,299 | $1,147,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,782 | $1,140,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 412,936 | $1,135,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 293,296 | $1,135,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 704,330 | $1,134,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 180,230 | $1,133,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 109,019 | $1,131,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 48,532 | $1,131,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 397,907 | $1,126,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 84,896 | $1,123,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 158,530 | $1,114,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 126,287 | $1,112,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 375,564 | $1,108,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 85,383 | $1,102,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 32,856 | $1,100,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 301,116 | $1,099,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 64,238 | $1,095,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 122,699 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,407 | $1,086,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 82,508 | $1,085,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 49,588 | $1,085,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 525,833 | $1,072,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 289,138 | $1,070,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 88,565 | $1,069,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,109,570 | $1,069,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 264,065 | $1,064,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 301,892 | $1,063,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 193,004 | $1,063,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 979,558 | $1,058,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 1,184,502 | $1,058,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 371,302 | $1,054,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 135,821 | $1,050,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,675 | $1,040,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 64,234 | $1,035,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 236,852 | $1,034,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,026 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,026 | $1,015,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 50,344 | $1,009,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 320,671 | $1,004,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 92,358 | $1,002,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 150,262 | $1,002,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 138,029 | $977,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 209,952 | $969,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,955,334 | $969,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 55,668 | $962,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 64,086 | $960,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 295,915 | $953,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 451,648 | $953,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,030 | $950,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,198 | $947,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 61,596 | $945,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 445,374 | $945,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 193,322 | $944,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,846 | $941,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 931,607 | $941,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,284,488 | $938,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 316,818 | $937,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 303,312 | $937,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25,358 | $932,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 328,119 | $926,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 183,616 | $923,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,764 | $922,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 130,517 | $919,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 103,808 | $912,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,120 | $909,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 907,539 | $907,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80,472 | $902,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 94,440 | $899,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 70,922 | $898,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 124,478 | $896,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 131,035 | $893,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 44,658 | $889,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 66,296 | $886,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,759,859 | $885,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 145,299 | $876,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 913,916 | $872,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,877 | $869,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 129,334 | $866,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 50,198 | $858,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,078 | $855,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,623 | $854,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 79,080 | $854,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 127,462 | $849,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,000 | $843,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,184 | $842,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 48,065 | $841,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,359 | $841,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 370,594 | $841,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 102,986 | $829,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 35,937 | $826,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 513,544 | $826,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 276,293 | $820,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,936 | $817,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 47,991 | $815,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 87,491 | $810,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 206,463 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,176 | $803,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,751 | $796,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,465 | $795,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 31,618 | $795,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 286,844 | $794,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 95,940 | $792,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 333,156 | $779,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,273,421 | $779,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 353,217 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,409 | $777,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 133,555 | $775,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 91,408 | $774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,166 | $771,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 235,642 | $769,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,205 | $766,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,327 | $763,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 132,517 | $762,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 42,410 | $760,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,981 | $758,000 | thousands by filing date | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 118,719 | $756,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 188,089 | $755,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,245,536 | $754,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,415 | $753,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 47,849 | $753,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,813 | $751,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,483 | $748,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 121,987 | $747,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 215,987 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,042 | $739,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 610,711 | $739,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 426,592 | $734,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150,589 | $730,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,702 | $730,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 45,467 | $727,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 8,519 | $726,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 50,204 | $715,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 102,563 | $714,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 124,120 | $712,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 101,714 | $709,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 276,521 | $708,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 360,511 | $699,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 102,807 | $696,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 355,017 | $696,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,864 | $694,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,752 | $690,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 86,164 | $679,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 36,525 | $678,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 315,495 | $678,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 240,853 | $672,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 230,819 | $670,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,835 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,104 | $669,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,120 | $667,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 392,324 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,776 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 28,050 | $664,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 96,122 | $664,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 14,157 | $661,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 86,150 | $659,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 281,264 | $659,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 72,435 | $658,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 173,285 | $658,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,298 | $652,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 37,439 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,204 | $648,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,188 | $648,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 47,315 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,000 | $640,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 515,700 | $639,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44,210 | $637,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,266 | $636,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,246 | $634,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 336,647 | $633,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,305 | $631,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 185,103 | $630,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 43,467 | $630,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 67,422 | $628,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 94,860 | $628,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,208 | $627,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 18,204 | $624,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 137,910 | $622,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 83,679 | $622,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 108,746 | $615,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 58,035 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,969 | $611,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 961,731 | $611,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 43,238 | $610,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 86,484 | $609,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 857,933 | $609,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 552,608 | $603,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,369 | $601,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 93,560 | $601,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,100 | $596,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,642 | $595,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,270 | $594,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,266 | $590,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 71,235 | $588,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 80,809 | $588,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 428,501 | $587,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,498 | $584,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 394,721 | $584,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 386,172 | $579,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 82,780 | $574,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 63,829 | $574,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 124,236 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,250,253 | $570,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,294,431 | $569,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 121,571 | $567,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,421 | $557,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,013 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,901 | $556,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 71,855 | $553,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 75,476 | $547,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 33,039 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,741 | $546,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,663 | $544,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,950 | $543,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,869 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,650 | $540,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 447,570 | $538,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 45,864 | $537,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,940 | $537,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,939 | $534,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 185,609 | $534,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 180,570 | $533,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 31,343 | $532,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,337 | $529,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 23,681 | $528,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 166,419 | $526,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 37,111 | $525,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,943 | $524,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,839 | $520,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,159 | $518,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,251 | $514,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,998 | $512,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,168 | $511,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,167 | $511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-22-000029 | this filing | 2022-11-14 | acceptance time not in the bulk data set |