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Northern Trust Russell 2000 Index

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AADI.NASDAQAadi Bioscience IncUSAHealthcareBiotechnology2024-09-300.0530.00112.9k$33k$36.7k
  
  
ADTH.NASDAQADTH.NASDAQ----0.0320.00327.8k--
  
  
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-310.0140.0023.6k$4k$35.2k
  
  
AKTS.NASDAQAkoustis Technologies IncUSATechnologyCommunication Equipment2024-09-300.0520.00180.4k-$33.9k$1.3k
  
  
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.0680.003205.1k$4.7m$2.3m
  
  
ASRT.NASDAQAssertio Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0790.00575.6k$103.6k$61.1k
  
  
ATIP.NYSEATI Physical Therapy IncUSAHealthcareMedical Care Facilities2024-09-300.0250.00151.3k$916.4k$55.4k
  
  
ATOM.NASDAQAtomera IncUSATechnologySemiconductor Equipment & Materials2024-09-300.0670.00318.5k$10.2k$182.7k
  
  
AURUM.BSEAurum PropTech LtdIndiaReal EstateReal Estate Services2024-03-310.0250.00311k₹287.4k₹2.1m
  
  
BBBY.NASDAQBBBY.NASDAQ----0.0090.00265.1k--
  
  
BBIG.NASDAQBBIG.NASDAQ----0.0580.003151.1k--
  
  
BBLN.NYSEBBLN.NYSE----0.02506.4k--
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.0240.00146k$2.1k$1.8k
  
  
BHG.NYSEBHG.NYSE----1.670.002132.7k--
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-09-300.0670.001143.6k$630.6k$254.2k
  
  
BIG.NYSEBIG.NYSE----0.0810.00224k--
  
  
BIVI.NASDAQBiovie IncUSAHealthcareBiotechnology2024-09-300.00302.1k$1.6k$4.2k
  
  
BOXD.NYSEBOXD.NYSE----0.0540.00139.4k--
  
  
BRMK.NYSEBRMK.NYSE----0.0690.02791.4k--
  
  
BTAI.NASDAQBioXcel Therapeutics IncUSAHealthcareBiotechnology2024-09-300.0470.00119.3k-$33.3k$3.6k
  
  
CANO.NYSECANO.NYSE----0.0330.0011.5k--
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-09-300.0710.00138.9k$506.88$199.6k
  
  
CDR.NYSECDR.NYSE----0.0680.0149.2k--
  
  
CENN.NASDAQCenntro Electric Group LtdUSAConsumer CyclicalAuto Manufacturers2024-09-300.0420.004127.8k$401k$131.6k
  
  
CINC.NASDAQCINC.NASDAQ----0.0410.01317.7k--
  
  
CISO.NASDAQCerberus Cyber Sentinel CorpUSATechnologySoftware - Infrastructure2024-09-300.0190.00132.9k$8.4k$32.2k
  
  
CMAX.NASDAQCareMax IncUSAHealthcareHealth Information Services2024-06-300.05302k$32.5k$0.00
  
  
CPTN.NASDAQCepton IncUSATechnologyScientific & Technical Instruments2024-09-300.0170.00126k$75.9k$84.6k
  
  
CSLT.NYSECSLT.NYSE----0.0650.006105.9k--
  
  
CTXR.NASDAQCitius Pharmaceuticals IncUSAHealthcareBiotechnology2024-12-310.0580.003105.6k$43.3k$279.8k
  
  
CUE.NASDAQCue BiopharmaUSAHealthcareBiotechnology2024-09-300.050.00229.9k$11.9k$40.4k
  
  
CUTR.NASDAQCutera IncUSAHealthcareMedical Devices2024-09-300.0680.00113.7k-$172.6k$6.4k
  
  
DNMR.NYSEDNMR.NYSE----0.0610.00273.4k--
  
  
ENOB.NASDAQENOB.NASDAQ----0.0220.00113.9k--
  
  
EYEN.NASDAQEyenovia IncUSAHealthcareBiotechnology2024-09-300.030.00125.8k$1.3k$52.8k
  
  
FATH.NYSEFATH.NYSE----0.0320.00122.2k--
  
  
FEAM.NASDAQ5E Advanced Materials IncUSABasic MaterialsSpecialty Chemicals2024-09-300.0520.00236k$684.95$13.6k
  
  
FLXN.NASDAQFLXN.NASDAQ----0.0870.0143.5k--
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-300.0450.00144.3k$873.8k$1m
  
  
FTCI.NASDAQFTC Solar IncUSATechnologySolar2024-09-300.0350.00144.4k$10.6k$160.9k
  
  
GAMB.NASDAQGambling.com Group LtdUSAConsumer CyclicalGambling2024-09-300.0170.0036k$21k$97.1k
  
  
GNOG.NASDAQGNOG.NASDAQ----0.0760.0135.5k--
  
  
GOEV.NASDAQCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0170.00249.9k$119.1k$7.7k
  
  
GOEV.PINKCanoo IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0170.00249.9k$119.1k$7.7k
  
  
GWH.NYSEESS Tech IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.0420.00375.5k$312.8k$411.8k
  
  
IKNA.NASDAQIkena Oncology IncUSAHealthcareBiotechnology2024-09-300.0550.00226.4k$73.5k$38.3k
  
  
KRMD.NASDAQRepro Med Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0640.00429.1k$11.2k$134.8k
  
  
KZR.NASDAQKezar Life Sciences IncUSAHealthcareBiotechnology2024-09-300.0680.00249.8k$91.5k$317k
  
  
LFLY.NASDAQLeafly Holdings IncUSACommunication ServicesInternet Content & Information2024-09-300.036014.9k-$84k$5.6k
  
  
LLAP.NYSELLAP.NYSE----0.060.001122.7k--
  
  
LTRPB.NASDAQLiberty Tripadvisor Holdings IncUSACommunication ServicesInternet Content & Information2024-09-300.0010.001457.00$7.5k$150.81
  
  
LVWR.NYSE LiveWire Group Inc.USAConsumer CyclicalAuto Manufacturers2024-09-300.0080.00415.4k$10.4k$44.4k
  
  
LYRA.NASDAQLyra Therapeutics IncUSAHealthcareBiotechnology2024-09-300.110.00172k$22.7k$13.4k
  
  
ME.NASDAQ23Andme Holding CoUSAHealthcareDiagnostics & Research2024-12-310.0510.005255.7k$681.4k$646.9k
  
  
ML.NYSEMoneyLion IncUSATechnologySoftware - Application2024-09-300.0320.00395k$2.2m$8.3m
  
  
MNR.NYSEMach Natural Resources LPUSAEnergyOil & Gas E&P2024-09-300.0830.06781.7k$969.2k$1.2m
  
  
MPLN.NYSEMultiPlan CorporationUSAHealthcareHealth Information Services2024-09-300.0480.006309.6k$99.7k$6.7m
  
  
MULN.NASDAQMullen Automotive Inc.USAConsumer CyclicalAuto Manufacturers2024-06-300.0040.006712.4k$4.3m$184.5k
  
  
MVST.NASDAQMicrovast Holdings IncUSAConsumer CyclicalAuto Parts2024-09-300.0550.004175.2k$243k$280.3k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.0260.011173.2k$1.8m$10.2m
  
  
NVCT.NASDAQNuvectis Pharma IncUSAHealthcareBiotechnology2024-09-300.0230.0014.3k$2.4k$31.3k
  
  
OMIC.NASDAQSingular Genomics Systems IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0560.00340.1k$1.9m$800.1k
  
  
ORGN.NASDAQOrigin Materials IncUSABasic MaterialsChemicals2024-09-300.0670.00497.3k$239k$83.7k
  
  
PAE.NASDAQPAE.NASDAQ----0.0650.02360.1k--
  
  
PDSB.NASDAQPDS Biotechnology CorpUSAHealthcareBiotechnology2024-09-300.0560.00320.6k$12.1k$32k
  
  
PEAR.NASDAQPEAR.NASDAQ----0.0380.00153.5k--
  
  
PIII.NASDAQP3 Health Partners IncUSAHealthcareMedical Care Facilities2024-09-300.0160.00125.7k$41.2k$5.2k
  
  
PRST.NASDAQPresto Automation Inc.USATechnologySoftware - Application2024-03-310.00105.8k-$631.48$0.00
  
  
PRST.PINKPRST.PINK----0.00105.8k--
  
  
PRTY.NYSEPRTY.NYSE----0.0680.00277.3k--
  
  
PTRAQ.NASDAQPTRAQ.NASDAQ----0.0680.011155.3k--
  
  
QRTEB.NASDAQQurate Retail Inc Series BUSAConsumer CyclicalInternet Retail2024-09-30001.7k$2k$3.6k
  
  
RBOT.NYSEVicarious Surgical Inc.USAHealthcareMedical Devices2024-09-300.0450.0012.6k$26.1k$36.4k
  
  
RDBX.NASDAQRDBX.NASDAQ----0.0410.0025.6k--
  
  
RENT.NASDAQRENT.NASDAQ----0.0510.0021.9k--
  
  
RKLY.NYSERKLY.NYSE----0.0580.00177.4k--
  
  
RLYB.NASDAQRLYB.NASDAQ----0.060.00224.9k--
  
  
RPHM.NASDAQRPHM.NASDAQ----0.0260.0018.5k--
  
  
RRD.NASDAQRRD.NASDAQ----0.0810.02761k--
  
  
RRD.NYSERRD.NYSE----0.0810.02761k--
  
  
SAVE.NYSESAVE.NYSE----0.080.0188k--
  
  
SHCR.NASDAQSHCR.NASDAQ----0.0640.016238k--
  
  
SKYX.NASDAQSKYX.NASDAQ----0.050.00251.1k--
  
  
SYKE.NASDAQSYKE.NASDAQ----0.0880.06834.9k--
  
  
TNON.NASDAQTNON.NASDAQ----0.0190.0014k--
  
  
TRIL.NASDAQTRIL.NASDAQ----0.0850.05988.7k--
  
  
TWOU.NASDAQTWOU.NASDAQ----0.0750.0012.1k--
  
  
UONE.NASDAQUONE.NASDAQ----0.0160.0017.8k--
  
  
VATE.NYSEVATE.NYSE----0.0420.00254.7k--
  
  
VBIV.NASDAQVBIV.NASDAQ----1.5390.003132.4k--
  
  
VIEW.NASDAQVIEW.NASDAQ----0.040.00396.6k--
  
  
VIGL.NASDAQVIGL.NASDAQ----0.0330.00312.8k--
  
  
VTGN.NASDAQVTGN.NASDAQ----0.0680.001161.1k--
  
  
VTNR.NASDAQVTNR.NASDAQ----0.0540.00250.8k--
  
  
WEBR.NYSEWEBR.NYSE----0.0360.0119.4k--
  
  
WEJO.NASDAQWEJO.NASDAQ----0.0460.00250.9k--
  
  
XAIR.NASDAQXAIR.NASDAQ----0.0290.00120.6k--
  
  
ZEV.NYSEZEV.NYSE----0.0250.00130.3k--
  
  
ZVIA.NYSEZVIA.NYSE----0.0470.00127.4k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOEV.NASDAQ49.9k-83.7k1-3$0.16-83.3%
GOEV.PINK49.9k-83.7k1-3$0.16-83.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFRI.NASDAQ3.6k-40.5k9-12$9.562.2%
LTRPB.NASDAQ460.00-11.9k17-49$0.33-98.1%
QRTEB.NASDAQ1.2k-6.7k4-10$2.12-42.5%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CDR.NYSE9.2k-0.000-0--
GAMB.NASDAQ7.4k-62.2k7-10$16.18131.1%
RDBX.NASDAQ5.6k-32.6k2-18--
TNON.NASDAQ2.4k-25.2k2-60--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LYRA.NASDAQ65.1k934.514.3k0-0$0.1915.1%
Report date: 2024-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
LLAP.NYSE45.5k59.00.000-0--
SAVE.NYSE634.000.70.000-0--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AADI.NASDAQ1k8.51.8k1-2$2.8393.8%
AKTS.NASDAQ6k8.22.2k0-1$0.02-84.8%
AMWL.NYSE15.9k8.48k0-1$11.473,429.2%
ASRT.NASDAQ8.1k12.18k1-1$0.8110.3%
ATOM.NASDAQ1.7k10.38.1k4-7$9.86173.9%
BHIL.NYSE11.1k8.42.1k0-0$1.771,080.0%
BIG.NYSE2.2k10.37.2k2-6--
BTAI.NASDAQ3.7k23.97.7k1-3$0.19-83.2%
CARA.NASDAQ3k8.41.9k0-1$5.122,033.3%
CMAX.NASDAQ108.005.6337.222-5$0.00-100.0%
CTXR.NASDAQ2.5k2.51.8k1-1$2.65360.9%
CUE.NASDAQ5.2k21.28.6k1-2$1.358.9%
CUTR.NASDAQ1k8.52.1k1-3$0.47-63.4%
DNMR.NYSE6.8k10.35.4k1-1--
EYEN.NASDAQ1.9k8.21.4k1-1$2.04307.2%
FEAM.NASDAQ9.6k36.713.2k1-2$0.38-64.8%
FOA.NYSE3.4k8.42k0-1$24.485,292.1%
GWH.NYSE5.8k8.44.3k1-1$5.45738.5%
IKNA.NASDAQ1.7k7.12.5k1-2$1.4518.9%
KRMD.NASDAQ5.8k25.013.3k2-3$4.62125.4%
ME.NASDAQ19.8k8.49.5k0-1$2.53622.9%
MPLN.NYSE24.2k8.514.4k0-1$21.756,531.1%
MVST.NASDAQ13.7k8.56.1k0-1$1.60433.3%
ORGN.NASDAQ5.2k5.74.6k0-1$0.8676.2%
PRST.NASDAQ443.008.264.620-0$0.00-100.0%
PRST.PINK443.008.20.000-0--
RENT.NASDAQ1.8k2,062.932.9k0-42--
RLYB.NASDAQ1.9k8.43.2k1-3--
SHCR.NASDAQ16.3k7.413.4k0-1--
SKYX.NASDAQ3.8k8.23.7k1-1--
TWOU.NASDAQ166.008.4195.260-7--
UONE.NASDAQ599.008.31.2k2-3--
VATE.NYSE1.3k2.6913.151-1--
VIGL.NASDAQ1k8.53.4k2-6--
VTNR.NASDAQ2.2k4.62.6k1-2--
XAIR.NASDAQ916.004.61.1k1-2--
ZVIA.NYSE7.3k36.66.8k1-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
QRTEB.NASDAQ1.3k386.37.5k4-8$2.12-45.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBLN.NYSE3.8k149.40.000-0--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ADTH.NASDAQ1.6k6.12.6k1-2--
BBBY.NASDAQ10.3k18.921.3k0-7--
CISO.NASDAQ33.000.135.840-3$0.98335.6%
FATH.NYSE15.2k219.217.8k1-2--
MULN.NASDAQ474.2k199.1126k0-0$0.26192.0%
OMIC.NASDAQ215.000.5438.951-3$19.931,762.6%
PEAR.NASDAQ4.3k8.83.8k0-1--
VIEW.NASDAQ16.1k20.111.1k0-1--
VTGN.NASDAQ16.7k11.62.9k0-0--
WEJO.NASDAQ10k24.56.2k0-1--
ZEV.NYSE980.003.3571.190-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CINC.NASDAQ4k29.80.000-0--
PRTY.NYSE3.8k5.33.8k0-2--
RKLY.NYSE8.6k12.63.3k0-1--
TNON.NASDAQ2.6k100.94.7k1-3--
WEBR.NYSE992.005.40.000-0--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GNOG.NASDAQ982.002.80.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLXN.NASDAQ422.001.00.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LVWR.NYSE-878.00-5.4-6k5-9$2.87-44.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGXX.NASDAQ-12.8k-21.8-3.1k0-0$0.04-74.1%
BIVI.NASDAQ-7.8k-78.6-3.7k0-1$1.97391.9%
FTCI.NASDAQ-3.9k-8.1-1.8k0-1$3.62925.5%
KZR.NASDAQ-4.1k-7.7-3.1k1-1$6.36965.7%
NVCT.NASDAQ-951.00-18.0-6.4k6-8$7.2423.8%
PDSB.NASDAQ-79.00-0.4-252.723-4$1.55-38.7%
PIII.NASDAQ-3k-10.7-1.8k0-1$0.20-53.9%
RBOT.NYSE-312.00-10.5-473.560-10$13.705,729.8%
RPHM.NASDAQ-1.5k-14.9-2.5k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CANO.NYSE-79.00-4.8-399.730-16--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CANO.NYSE-1.5k-0.9-1.2k0-2--
LTRPB.NASDAQ-3.00-0.7-104.3627-47$0.33-98.8%
QRTEB.NASDAQ-167.00-13.6-1.1k5-9$2.12-58.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PTRAQ.NASDAQ-460.00-0.3-569.181-2--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATIP.NYSE-2.4k-4.5-881.920-1$1.08332.0%
BBIG.NASDAQ-14.5k-8.8-7.6k0-1--
BHG.NYSE-6.2k-4.5-4k0-1--
BOXD.NYSE-1.8k-4.5-0.000-0--
BRMK.NYSE-1.5k-1.6-0.000-0--
CENN.NASDAQ-6k-4.5-3.2k0-1$1.03182.9%
CPTN.NASDAQ-7.6k-22.7-7.5k0-1$3.25706.5%
ENOB.NASDAQ-659.00-4.5-724.881-1--
LFLY.NASDAQ-6.4k-30.3-3.6k0-1$0.3810.9%
ML.NYSE-9.5k-9.1-6.5k0-1$87.4918,514.9%
NUTX.NASDAQ-5.5k-3.1-7.4k1-2$59.356,698.4%
TNON.NASDAQ-1.1k-21.5-2.2k1-3--
VBIV.NASDAQ-6.2k-4.5-2.9k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GAMB.NASDAQ-1.4k-19.2-11.1k7-9$16.18141.0%
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CSLT.NYSE-2.7k-2.5-0.000-0--
MNR.NYSE-3.5k-4.1-0.000-0--
PAE.NASDAQ-2.7k-4.3-0.000-0--
RRD.NASDAQ-2.4k-3.8-0.000-0--
RRD.NYSE-2.4k-3.8-0.000-0--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TRIL.NASDAQ-369.00-0.4-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SYKE.NASDAQ-931.00-2.6-0.000-0--

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