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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $511,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,267 | $510,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 64,752 | $510,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 107,199 | $507,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 264,659 | $505,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,612 | $501,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 80,971 | $500,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 14,109 | $499,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 22,030 | $498,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,538 | $497,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,660 | $496,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 75,644 | $495,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,469 | $495,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,210 | $493,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 140,509 | $492,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 191,545 | $490,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 116,732 | $486,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 12,011 | $485,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,370,770 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,474 | $483,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 323,877 | $483,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,679 | $482,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,375 | $480,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,610 | $480,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,729 | $480,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 431,918 | $480,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 259,085 | $479,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,230 | $478,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 23,307 | $478,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 113,251 | $477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,024 | $476,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,982 | $476,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 150,995 | $475,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,100 | $474,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,809 | $474,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 29,997 | $473,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,360 | $473,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,142 | $473,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,580 | $470,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 71,023 | $470,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,619 | $469,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 301,426 | $467,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,669 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,816 | $460,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85,821 | $458,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 173,738 | $457,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 77,000 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $454,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 106,181 | $451,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,155 | $449,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,591 | $448,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,281 | $448,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,007 | $447,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,995 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $446,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,818 | $444,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 184,276 | $442,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,584 | $441,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,096 | $440,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,004 | $439,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 23,441 | $438,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,542 | $437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,297 | $437,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,000 | $437,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 46,114 | $436,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 46,743 | $431,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 466,972 | $430,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 922,619 | $429,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 241,851 | $428,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 56,147 | $427,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 338,715 | $427,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 130,618 | $426,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 33,793 | $419,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 38,924 | $418,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 54,238 | $417,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 1,075,961 | $416,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 50,441 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,865 | $414,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $414,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 31,319 | $413,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,371 | $411,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,024 | $411,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,892 | $410,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,498 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,860 | $409,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,133 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,528 | $401,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 68,677 | $398,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 43,400 | $397,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 83,069 | $397,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 39,413 | $395,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,467 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,748 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,595 | $392,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,699 | $392,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 130,544 | $392,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 118,277 | $391,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,597 | $389,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 48,152 | $389,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 185,985 | $387,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 130,078 | $387,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,742 | $384,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 104,122 | $381,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 57,003 | $380,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 250,582 | $376,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,463 | $375,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 158,877 | $375,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 116,000 | $374,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 78,089 | $369,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $367,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 16,297 | $366,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 29,053 | $364,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,107 | $364,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,847 | $364,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 561,308 | $364,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,448 | $361,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 158,392 | $361,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 521,837 | $359,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 69,094 | $357,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,841 | $355,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,679,249 | $354,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,260 | $354,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 162,823 | $353,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 25,266 | $353,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,040 | $352,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 147,618 | $351,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 381,356 | $351,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 213,496 | $350,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 79,043 | $348,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 126,796 | $345,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,736 | $343,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,374 | $343,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 64,415 | $340,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,461 | $337,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,468 | $336,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 100,661 | $336,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 59,656 | $335,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,351 | $334,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 708,504 | $334,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,686 | $332,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,791 | $329,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 271,309 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,264 | $327,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,973 | $326,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,403 | $326,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,069 | $326,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 273,233 | $326,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 14,989 | $325,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,862 | $325,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,257 | $325,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 61,182 | $324,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,812 | $323,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,287 | $323,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 49,583 | $323,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,227 | $323,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,279 | $322,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 19,704 | $322,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 115,588 | $322,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 15,395 | $320,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 268,541 | $320,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,954 | $320,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 193,641 | $320,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,780 | $319,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,730 | $318,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 73,684 | $318,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 123,320 | $317,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 67,199 | $317,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 62,912 | $315,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 27,251 | $314,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,439 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,603 | $311,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,954 | $311,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 177,852 | $311,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,801 | $309,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,633 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,934 | $307,000 | thousands by filing date | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 50,259 | $307,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 60,024 | $305,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,037 | $303,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 287,990 | $303,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 503,997 | $303,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 72,832 | $303,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 75,756 | $300,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 90,222 | $300,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,925 | $297,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,525 | $293,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 10,504 | $292,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,097 | $292,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,126 | $292,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,969 | $291,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,831 | $291,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,514 | $290,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 64,626 | $290,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,233 | $289,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 238,233 | $289,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,500 | $288,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,515 | $288,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 133,990 | $288,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,587 | $287,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 29,351 | $287,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 68,868 | $286,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 111,243 | $286,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,293 | $285,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,208 | $284,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 28,390 | $284,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 41,607 | $283,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,281 | $283,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,290 | $282,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $281,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,120 | $280,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,116 | $280,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,199 | $279,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 15,230 | $279,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 32,717 | $278,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,204 | $277,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,541 | $277,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,611 | $277,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,592 | $277,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,175 | $275,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,141 | $275,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 17,291 | $274,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,438 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,241 | $273,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 16,809 | $273,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 149,536 | $271,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 164,220 | $271,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 232,935 | $270,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,495 | $270,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 32,954 | $268,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,687 | $267,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 60,059 | $267,000 | thousands by filing date | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,696 | $265,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 170,830 | $265,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,901 | $265,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 35,238 | $265,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,777 | $264,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,053 | $264,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,557 | $263,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,362 | $263,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,764 | $263,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 22,087 | $263,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 211,890 | $263,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,129 | $262,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 308,583 | $262,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,717 | $260,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,000 | $260,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 49,063 | $260,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 117,718 | $259,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,467 | $259,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 25,742 | $259,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,070 | $258,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,788 | $255,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 12,263 | $255,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 37,685 | $255,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 80,348 | $254,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 42,269 | $254,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,203 | $253,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 11,644 | $253,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 223,450 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $251,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,959 | $251,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 84,573 | $251,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,762 | $250,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,459 | $250,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,961 | $250,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,232 | $250,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,429 | $249,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,744 | $249,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 28,329 | $249,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 22,109 | $249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 4,985 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,423 | $248,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 67,019 | $247,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 92,536 | $247,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 21,699 | $247,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,916 | $247,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 90,793 | $246,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,749 | $246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,069 | $246,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 29,975 | $245,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,112 | $245,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,875 | $245,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 35,100 | $245,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,732 | $245,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,982 | $245,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,958 | $244,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 8,622 | $244,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,135 | $243,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,850 | $243,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,550 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,982 | $242,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,066 | $242,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,027 | $242,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 221,982 | $242,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 225,789 | $242,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 36,118 | $242,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 190,757 | $241,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 7,101 | $241,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 55,891 | $240,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,470 | $240,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,566 | $239,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,280 | $238,000 | thousands by filing date | |
| XPERI INC | 98423J101 | COMMON STOCK | 9,125 | $237,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,565 | $236,000 | thousands by filing date | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,416 | $236,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,451 | $235,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,397 | $235,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,811 | $235,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,588 | $235,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,239 | $234,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 75,660 | $234,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 55,084 | $233,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 404,581 | $233,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 43,972 | $232,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 104,068 | $232,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,983 | $231,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 65,168 | $231,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,526 | $230,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 77,527 | $230,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,973 | $229,000 | thousands by filing date | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 15,941 | $229,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,698 | $229,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,335 | $228,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,500,532 | $228,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,821 | $226,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $225,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 97,949 | $225,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 247,844 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,279 | $224,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,417 | $224,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 15,875 | $224,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 35,324 | $223,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,626 | $222,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,592 | $221,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 47,720 | $220,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 346,584 | $220,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,000 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 963 | $218,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 16,315 | $217,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 25,104 | $217,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 107,660 | $216,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 8,017 | $216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $214,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,899 | $214,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,026 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,600 | $212,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 79,166 | $212,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,606 | $211,000 | thousands by filing date | |
| CARECLOUD INC | 14167R100 | COM | 50,654 | $211,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,442 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,625 | $211,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,256 | $211,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 38,089 | $210,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,020 | $210,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 28,067 | $210,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,693 | $209,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,488 | $208,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 171,786 | $208,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 64,272 | $208,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,284 | $207,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,396 | $206,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,833 | $206,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,156 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,102 | $204,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 60,349 | $204,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,271 | $204,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 7,356 | $204,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,355 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,250 | $202,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 11,953 | $202,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,264 | $201,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 168,950 | $201,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,080 | $200,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,328 | $200,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 63,094 | $200,000 | thousands by filing date | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 87,367 | $199,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,313 | $199,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 95,272 | $199,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 59,277 | $197,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 35,057 | $197,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 24,115 | $196,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 17,697 | $196,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 47,862 | $195,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,684 | $195,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,520 | $195,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21,397 | $195,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,315 | $195,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 34,449 | $195,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,335 | $194,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,218 | $193,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 30,732 | $193,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,669 | $192,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 161,599 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,216 | $189,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 61,822 | $189,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 183,975 | $189,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,381 | $188,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 171,698 | $188,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 210,675 | $188,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,459 | $188,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 83,250 | $188,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,735 | $187,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 164,165 | $187,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 67,343 | $186,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 415,183 | $186,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,967 | $184,000 | thousands by filing date | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,882 | $184,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,998 | $183,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 468,244 | $183,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 220,244 | $183,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 141,084 | $183,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,864 | $182,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,905 | $182,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 111,783 | $182,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 75,998 | $181,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 55,028 | $181,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 98,091 | $181,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66,112 | $180,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 14,804 | $180,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 56,104 | $180,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 35,102 | $180,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 97,334 | $179,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 78,745 | $179,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 53,240 | $178,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 170,003 | $178,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 19,593 | $177,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,262 | $177,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,025 | $177,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 23,889 | $177,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,715 | $176,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 58,071 | $175,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,792 | $174,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 74,170 | $171,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 175,435 | $171,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,000 | $171,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 29,882 | $171,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 158,525 | $171,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,926 | $170,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 156,686 | $170,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,696 | $169,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 18,702 | $169,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 162,743 | $168,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 29,144 | $168,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,224 | $167,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,216 | $167,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 62,138 | $167,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 38,451 | $166,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,679 | $166,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,218 | $165,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 68,586 | $165,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 243,778 | $165,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,116 | $164,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 35,535 | $164,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,951 | $163,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 112,430 | $163,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 108,974 | $163,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,853 | $162,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 44,828 | $162,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 248,673 | $162,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 41,581 | $162,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,668 | $162,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,059 | $161,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,552 | $161,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 89,813 | $161,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,275 | $161,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 84,322 | $160,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,751 | $159,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 37,320 | $159,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 39,108 | $159,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 13,696 | $158,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 166,291 | $158,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 28,272 | $157,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 11,232 | $157,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,008 | $156,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,957 | $156,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,468 | $153,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 17,195 | $153,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 91,781 | $153,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 70,139 | $152,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 94,662 | $152,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 54,620 | $152,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 68,382 | $152,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 208,799 | $152,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 91,804 | $151,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,430 | $150,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 116,670 | $149,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,829 | $149,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 268,625 | $149,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 21,815 | $148,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 74,141 | $147,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 27,184 | $147,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,892 | $147,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 85,187 | $146,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,565 | $146,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 530,709 | $146,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 22,360 | $145,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 15,686 | $145,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 55,356 | $144,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,555 | $143,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 63,731 | $142,000 | 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 |