13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,644 holding rows worth $476,522,248,634.
- Accession
- 0001256484-23-000006
- Filer
- CIK 73124
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 14,171 entries on the cover page, a total value of $476,522,248,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,522,248,634 with VALUE read as dollars as filed, 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 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
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- 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 |
|---|---|---|---|---|---|---|
| CUREVAC N V | N2451R105 | COM | 84,860 | $511,706 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 50,044 | $511,450 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,679 | $510,939 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 83,608 | $510,009 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,593 | $509,810 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 107,556 | $508,740 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,122,231 | $508,258 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,748,299 | $507,531 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,168,934 | $507,084 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,270 | $504,392 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 303,616 | $504,003 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,224 | $503,438 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 33,731 | $503,266 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 395,117 | $501,798 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,335 | $500,780 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 55,245 | $500,519 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 47,042 | $495,352 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 184,084 | $487,823 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 408,743 | $482,317 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 24,453 | $479,523 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,784 | $476,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $475,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,873 | $474,920 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 92,933 | $474,888 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 117,747 | $473,343 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,463 | $471,837 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 205,033 | $471,576 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,785,627 | $471,049 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,514 | $469,071 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,542 | $466,397 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,018 | $466,178 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 34,360 | $464,547 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,979 | $461,087 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,266 | $459,841 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,649 | $459,098 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,000 | $458,910 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 817,426 | $458,821 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 48,552 | $455,903 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 623,634 | $454,753 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 85,466 | $452,970 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,900 | $452,128 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 283,365 | $450,551 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,264 | $449,892 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,752 | $449,112 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,924 | $448,773 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 223,112 | $448,456 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,736 | $447,544 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 7,976 | $444,262 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,098 | $442,863 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 102,933 | $442,612 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 39,501 | $441,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,630 | $439,027 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 341,034 | $433,114 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 16,254 | $432,682 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,943 | $431,508 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 558,065 | $429,877 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 72,932 | $429,570 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 68,727 | $427,482 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,269 | $425,109 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 257,395 | $424,702 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,835 | $417,917 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 246,462 | $416,521 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,364,629 | $416,212 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 50,697 | $415,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,740 | $413,626 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $412,128 | dollars as filed | |
| AEYE INC | 008183105 | COM | 853,758 | $410,316 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,205 | $409,479 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 78,319 | $408,042 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,400 | $405,248 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 104,809 | $404,563 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 152,074 | $404,517 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 43,400 | $404,488 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,164 | $402,991 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 34,961 | $400,653 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112,000 | $399,840 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,147 | $399,133 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,449 | $397,837 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 356,638 | $395,868 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 26,439 | $393,677 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,432 | $393,155 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 37,891 | $391,793 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 64,736 | $390,358 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 309,475 | $389,938 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 185,733 | $388,183 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 59,915 | $387,650 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 160,573 | $386,981 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,227 | $386,048 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 207,805 | $382,361 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 31,257 | $381,648 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,260 | $381,087 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 104,978 | $381,070 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55,192 | $379,169 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 15,813 | $377,457 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,822 | $377,454 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 47,096 | $375,355 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 99,749 | $375,056 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,954 | $374,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,548 | $373,392 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,779 | $369,977 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,699 | $369,238 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,032,689 | $367,018 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,281 | $366,897 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,212 | $362,857 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,069 | $361,225 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,610 | $359,465 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,924 | $359,249 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 13,990 | $358,843 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 30,193 | $358,089 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,565 | $357,968 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,669 | $357,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,388 | $355,040 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 98,091 | $354,109 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,437 | $353,764 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,138 | $353,702 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 49,319 | $353,617 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 73,337 | $353,484 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,512 | $353,209 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,526 | $352,465 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 121,712 | $351,747 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 95,013 | $351,549 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,374 | $350,494 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,058 | $349,682 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 77,941 | $349,176 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 81,177 | $349,061 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 23,944 | $347,906 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,118 | $346,441 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,852 | $345,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,656 | $343,050 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,693 | $342,712 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150,717 | $340,621 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 69,318 | $340,351 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,208 | $338,438 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,947 | $337,550 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,644 | $337,327 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,213 | $335,427 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 530,957 | $334,503 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 587,051 | $333,093 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 162,227 | $332,566 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15,190 | $330,686 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,140 | $330,158 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 215,647 | $329,940 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 47,860 | $328,798 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,331 | $328,497 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,437 | $328,298 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,594 | $325,158 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 79,166 | $323,789 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,982 | $323,676 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 44,022 | $323,562 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,361 | $323,027 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,850 | $322,943 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,925 | $322,674 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 31,593 | $321,616 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,293 | $321,158 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,828 | $320,165 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17,309 | $319,870 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,635 | $318,423 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,157 | $316,932 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,617 | $316,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,241 | $316,481 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 34,196 | $316,313 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,863 | $315,949 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 106,417 | $314,994 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 84,076 | $314,444 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,470 | $313,814 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,541 | $313,113 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 398,972 | $311,158 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 13,053 | $310,400 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,175 | $309,901 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 54,777 | $308,942 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 177,852 | $307,684 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,465 | $305,417 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,272 | $305,143 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 45,797 | $303,176 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 76,077 | $302,786 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,986 | $302,629 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,684 | $301,368 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 71,264 | $300,734 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,191 | $299,579 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,214 | $299,527 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,419 | $299,485 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,356 | $297,992 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 150,366 | $297,725 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 19,368 | $297,493 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,107 | $297,356 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 35,409 | $296,728 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,757 | $296,395 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 25,822 | $295,920 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 97,652 | $295,885 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 193,356 | $295,835 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,214 | $295,695 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,568 | $295,231 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,732 | $295,023 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 806,584 | $294,806 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 33,946 | $294,651 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,397 | $293,261 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $291,924 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,810 | $291,806 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,936 | $291,788 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,764 | $291,359 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,106 | $291,244 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 43,972 | $290,215 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $289,380 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 35,238 | $289,304 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 37,566 | $288,507 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 66,904 | $287,687 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,875 | $287,317 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,616 | $286,776 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 9,023 | $286,210 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,159 | $285,918 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 113,891 | $285,867 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,020 | $285,600 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,874 | $284,251 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,060 | $283,859 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,186 | $283,569 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 133,727 | $282,164 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 38,831 | $281,525 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,860 | $281,281 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 62,598 | $281,065 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 66,436 | $281,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,731 | $279,638 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 604,235 | $278,250 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,141 | $277,863 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 8,840 | $277,576 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 354,378 | $276,415 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 425,525 | $276,209 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,924 | $275,940 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,208 | $275,917 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 60,583 | $275,653 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,679,249 | $273,718 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,961 | $273,432 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,946 | $271,751 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,154 | $270,841 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 207,845 | $268,120 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 25,142 | $266,756 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,777 | $265,351 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,623 | $264,157 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,420 | $261,826 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 223,450 | $261,437 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 78,734 | $261,397 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 91,432 | $260,581 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,809 | $259,866 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 16,944 | $259,582 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,804 | $258,626 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,476 | $258,128 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $257,461 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 15,941 | $255,853 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 90,631 | $255,580 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,143 | $254,894 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,135 | $252,866 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 97,541 | $251,656 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,192 | $251,623 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,474 | $250,859 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 50,259 | $250,290 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 49,063 | $250,221 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,762 | $250,200 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 20,636 | $250,108 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 64,228 | $249,847 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,950 | $249,660 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $249,492 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 67,343 | $249,169 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,894 | $249,143 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,515 | $248,689 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,821 | $247,768 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 29,351 | $247,429 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,906 | $247,021 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 19,897 | $246,524 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,687 | $246,447 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,869 | $246,254 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,736 | $246,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,258 | $245,654 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 28,162 | $245,291 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,982 | $245,264 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,659 | $245,087 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 36,775 | $244,554 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,592 | $244,245 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,782 | $242,336 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,727 | $242,333 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 52,791 | $242,311 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,256 | $241,832 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,948 | $241,497 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 213,496 | $241,250 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 77,527 | $241,109 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,899 | $241,108 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,681 | $240,847 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,723 | $240,015 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,600 | $238,692 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 32,668 | $238,477 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,882 | $238,323 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,484 | $237,253 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,243 | $236,974 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 47,698 | $236,105 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,611 | $235,269 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 18,794 | $234,925 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 503,997 | $234,359 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,225 | $234,237 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,145 | $234,098 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 60,660 | $233,541 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,295,964 | $233,532 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,544 | $232,574 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 23,892 | $231,991 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 138,068 | $231,954 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,626 | $230,992 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,226 | $230,042 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,818 | $229,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $228,781 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,468 | $228,726 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 22,052 | $228,679 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 22,656 | $228,599 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 223,950 | $228,429 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,937 | $227,812 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,532 | $227,646 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 63,731 | $227,520 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,627 | $227,447 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 40,728 | $226,855 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 1,004,130 | $226,030 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 53,210 | $224,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,822 | $224,379 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,047 | $222,321 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 35,102 | $221,845 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,912 | $221,336 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,221 | $221,037 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 364,596 | $220,179 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,000 | $220,100 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,632 | $219,983 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 176,490 | $218,848 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 183,739 | $218,649 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12,188 | $218,165 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 452,864 | $217,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,364 | $216,072 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 217,587 | $215,411 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,039 | $215,208 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 50,494 | $214,600 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 39,802 | $214,532 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 18,642 | $214,383 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 100,451 | $213,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,998 | $213,008 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 137,384 | $212,945 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 60,151 | $212,935 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 22,109 | $212,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,022 | $212,780 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 26,985 | $211,562 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,306 | $211,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,442 | $211,140 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 36,950 | $210,984 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 48,811 | $210,864 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,444 | $210,723 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 83,971 | $209,928 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,947 | $209,799 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,838 | $209,737 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,435 | $209,049 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,330 | $209,017 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,553 | $208,619 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,875 | $208,060 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 50,260 | $207,574 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 359,110 | $207,206 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 110,668 | $206,949 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 139,619 | $206,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,565 | $206,110 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,112 | $205,911 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,645 | $205,399 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,976 | $205,303 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 61,991 | $204,570 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 73,780 | $204,371 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 28,933 | $203,978 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 99,439 | $203,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,004 | $203,752 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,688 | $203,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,198 | $203,345 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,000 | $202,780 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 11,953 | $202,604 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 117,718 | $202,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $202,263 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,615 | $202,058 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,355 | $200,478 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 328,111 | $199,984 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 170,743 | $199,770 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 43,297 | $199,599 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 474,556 | $197,035 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,500 | $196,365 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,983 | $195,812 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 118,609 | $195,705 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21,397 | $194,499 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 10,362 | $194,376 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 28,785 | $194,299 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,821 | $193,552 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 15,992 | $192,704 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 104,122 | $192,626 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 28,072 | $192,574 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,185 | $192,242 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 18,926 | $191,153 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,967 | $190,646 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 164,051 | $190,299 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,964 | $189,683 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 238,233 | $188,204 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 15,726 | $187,454 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 63,792 | $186,910 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,630 | $186,495 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 44,192 | $186,490 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 34,384 | $185,674 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,313 | $185,152 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 10,430 | $185,133 | dollars as filed | |
| XOS INC | 98423B108 | COM | 417,081 | $184,726 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 27,742 | $183,929 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 24,093 | $183,107 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,633 | $182,777 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,696 | $182,157 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 324,826 | $181,902 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 97,324 | $181,023 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,747,155 | $179,957 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 112,430 | $179,888 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,679 | $179,524 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 150,529 | $179,129 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,600 | $178,808 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,118 | $178,753 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 63,087 | $178,536 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 62,589 | $178,379 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 66,271 | $178,269 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,046 | $178,115 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 193,684 | $178,015 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,435 | $177,910 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 75,660 | $177,801 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,306 | $177,550 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,751 | $176,252 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 45,821 | $175,495 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 99,056 | $175,329 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 83,250 | $174,825 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 41,581 | $174,640 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,749 | $173,605 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 346,584 | $173,292 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 158,525 | $172,793 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,537 | $171,819 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,335 | $171,160 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,289 | $170,772 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 166,670 | $170,004 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 23,699 | $169,922 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 67,019 | $168,888 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,657 | $168,465 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 34,318 | $168,159 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 11,232 | $168,143 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 34,660 | $168,101 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 108,974 | $167,820 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 84,200 | $166,716 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 161,216 | $166,052 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 111,337 | $165,892 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 67,618 | $165,664 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,581 | $165,165 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 72,958 | $164,885 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 195,599 | $162,347 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 78,368 | $162,222 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,259 | $160,681 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 101,462 | $160,310 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,327 | $158,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,344 | $157,993 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 53,361 | $157,949 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,673 | $157,889 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 84,391 | $157,811 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 12,099 | $157,166 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,104 | $157,107 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,514 | $156,923 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 44,687 | $156,852 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,092 | $155,921 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 124,242 | $155,303 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 61,602 | $155,237 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,602 | $154,354 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 94,970 | $152,902 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 17,195 | $152,348 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 54,930 | $152,156 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 35,535 | $152,090 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 90,337 | $151,766 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 60,287 | $151,320 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 64,497 | $150,923 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 63,216 | $150,454 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 115,587 | $150,263 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,008 | $150,164 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,396 | $149,060 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 12,487 | $148,595 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 103,736 | $148,342 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 60,847 | $147,858 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,124 | $147,266 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 93,068 | $147,057 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,151 | $146,747 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,204 | $146,649 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 130,728 | $146,415 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 146,713 | $145,686 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 31,005 | $145,413 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,459 | $144,349 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 415,183 | $144,110 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,759 | $143,253 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 62,027 | $142,662 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,832 | $142,339 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 268,625 | $141,995 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 50,370 | $141,539 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,308 | $141,060 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 116,670 | $140,004 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 40,454 | $139,970 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,409 | $139,588 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 49,477 | $138,041 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 14,538 | $137,529 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,683 | $136,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000006 | this filing | 2023-02-13 | acceptance time not in the bulk data set |