13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4,577 holding rows worth $504,398,718,385.
- Accession
- 0001256484-23-000019
- Filer
- CIK 73124
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 13,708 entries on the cover page, a total value of $504,398,718,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,398,718,385 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 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
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerBrown Advisory Securities, LLC028-12353
- reports for this filerConestoga Capital Advisors, LLC028-10029
- reports for this filerWEDGE CAPITAL MANAGEMENT L L P/NC028-05670
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerINTERACTIVE FINANCIAL ADVISORS, INC.028-12638
- 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,301 | $4,725,879 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 477,861 | $4,721,267 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 274,429 | $4,717,434 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 213,582 | $4,709,484 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,037,416 | $4,699,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 775,518 | $4,691,884 | dollars as filed | |
| V2X INC | 92242T101 | COM | 118,096 | $4,690,773 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 293,052 | $4,682,972 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,350 | $4,681,546 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 294,141 | $4,673,900 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 599,652 | $4,671,289 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 427,370 | $4,671,154 | dollars as filed | |
| SCHD | 808524797 | COM | 63,826 | $4,669,510 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133,605 | $4,665,486 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 512,432 | $4,658,008 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 640,811 | $4,652,289 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 236,641 | $4,642,896 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 455,824 | $4,640,288 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 152,452 | $4,639,115 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 143,336 | $4,636,920 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 664,575 | $4,625,443 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 177,092 | $4,620,330 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 567,232 | $4,605,924 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 160,094 | $4,597,900 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 236,249 | $4,587,956 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500,801 | $4,587,337 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 582,599 | $4,585,055 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 154,999 | $4,581,771 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 52,125 | $4,575,011 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 211,314 | $4,574,948 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 101,815 | $4,571,495 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 564,943 | $4,570,388 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111,547 | $4,564,503 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 217,456 | $4,531,783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,099,397 | $4,529,516 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 205,903 | $4,523,690 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 496,174 | $4,520,146 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 316,354 | $4,514,371 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 190,935 | $4,509,885 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 785,290 | $4,476,153 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 517,414 | $4,460,108 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 337,826 | $4,455,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 76,700 | $4,453,202 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,880 | $4,428,624 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 232,161 | $4,411,059 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 310,460 | $4,405,427 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 186,050 | $4,403,803 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 345,255 | $4,353,665 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,129,607 | $4,348,987 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 290,463 | $4,348,232 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 544,991 | $4,343,578 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 471,715 | $4,311,475 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 411,335 | $4,310,791 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 66,459 | $4,307,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 438,683 | $4,294,706 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 171,396 | $4,293,470 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 521,512 | $4,281,613 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 199,852 | $4,280,831 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 385,939 | $4,280,064 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,314,111 | $4,261,479 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 429,894 | $4,255,951 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 386,861 | $4,255,471 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,533,292 | $4,239,951 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 249,612 | $4,218,444 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 263,346 | $4,213,536 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 230,482 | $4,210,907 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 489,419 | $4,209,003 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,763,851 | $4,201,053 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 740,674 | $4,199,622 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 290,893 | $4,191,768 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 161,457 | $4,181,736 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,063,474 | $4,147,548 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 327,391 | $4,144,770 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 439,763 | $4,138,170 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,546,496 | $4,129,144 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 295,713 | $4,113,368 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 156,633 | $4,110,051 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 238,588 | $4,108,485 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 179,902 | $4,098,168 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,730,776 | $4,084,631 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 953,740 | $4,072,470 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 273,209 | $4,068,083 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 45,545 | $4,067,625 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 387,958 | $4,054,161 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 358,443 | $4,053,991 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 596,283 | $4,048,762 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,314 | $4,046,832 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 94,756 | $4,035,658 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 226,879 | $4,031,640 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 107,300 | $4,010,874 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 153,682 | $4,001,879 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 414,133 | $4,000,525 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,502 | $3,995,571 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,373 | $3,993,133 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90,656 | $3,983,425 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 245,557 | $3,973,113 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 258,523 | $3,955,401 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 211,665 | $3,949,669 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 799,173 | $3,947,915 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 204,278 | $3,938,479 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 584,992 | $3,919,447 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 57,684 | $3,912,129 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,188 | $3,906,412 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,741 | $3,904,734 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,026,588 | $3,901,035 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,270 | $3,882,092 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 349,090 | $3,878,390 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,014 | $3,876,609 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 206,495 | $3,873,846 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 89,686 | $3,864,570 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 852,078 | $3,859,913 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 517,518 | $3,855,509 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,111 | $3,847,355 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 309,728 | $3,840,627 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 143,033 | $3,839,005 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 399,388 | $3,830,131 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 457,581 | $3,825,377 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 301,584 | $3,812,021 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,140,589 | $3,800,112 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 312,651 | $3,798,710 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,563 | $3,796,291 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,585 | $3,790,327 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 440,049 | $3,784,421 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 213,668 | $3,779,787 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 87,313 | $3,778,034 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 761,344 | $3,768,652 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 61,804 | $3,766,954 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 503,456 | $3,750,748 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 129,541 | $3,743,735 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 194,936 | $3,742,771 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 732,294 | $3,742,022 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 209,270 | $3,731,285 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 238,177 | $3,720,325 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 678,221 | $3,716,651 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 429,074 | $3,711,490 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 597,341 | $3,697,541 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 389,770 | $3,683,326 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120,597 | $3,680,620 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 278,399 | $3,666,515 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 147,133 | $3,665,083 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 272,192 | $3,655,538 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 581,901 | $3,648,519 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,069,303 | $3,641,973 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 884,633 | $3,635,843 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 290,867 | $3,630,020 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,703 | $3,616,165 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 91,760 | $3,608,003 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 136,089 | $3,599,554 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 122,728 | $3,597,158 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 221,213 | $3,592,500 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 321,215 | $3,591,185 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,846 | $3,586,665 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 172,953 | $3,585,316 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 66,821 | $3,581,605 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 349,998 | $3,569,979 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 206,396 | $3,562,396 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 847,737 | $3,560,496 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 232,034 | $3,554,762 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 400,018 | $3,552,159 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 53,479 | $3,545,123 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 584,246 | $3,540,531 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 532,565 | $3,530,906 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,486,297 | $3,530,542 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 312,450 | $3,521,311 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 99,608 | $3,521,143 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 204,953 | $3,510,845 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 51,603 | $3,501,264 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 60,406 | $3,496,299 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 708,817 | $3,480,292 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 157,075 | $3,477,640 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 289,847 | $3,475,266 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 657,097 | $3,462,901 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,353,724 | $3,451,997 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 441,078 | $3,444,819 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 92,042 | $3,443,291 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 57,471 | $3,441,939 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 44,828 | $3,430,238 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 252,019 | $3,429,979 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 120,753 | $3,425,763 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 243,562 | $3,424,482 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,003,292 | $3,421,226 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 1,763,333 | $3,420,866 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 158,166 | $3,406,896 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,659 | $3,403,490 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 170,712 | $3,383,512 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,489 | $3,382,312 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 224,699 | $3,365,992 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 46,265 | $3,365,316 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 256,058 | $3,364,602 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 383,913 | $3,363,077 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 265,946 | $3,358,898 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 312,876 | $3,357,159 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 129,237 | $3,347,238 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 323,080 | $3,337,416 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 339,100 | $3,336,744 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 165,634 | $3,335,868 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 100,384 | $3,331,746 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 92,315 | $3,324,263 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 218,687 | $3,324,043 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 96,452 | $3,323,736 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,161,861 | $3,322,922 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 179,802 | $3,315,549 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 804,464 | $3,314,392 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,101,001 | $3,314,013 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,116,741 | $3,303,745 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,572 | $3,301,437 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 190,736 | $3,284,474 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 482,918 | $3,279,013 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,459 | $3,248,071 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 93,917 | $3,247,650 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,264 | $3,246,800 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 735,754 | $3,244,675 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 469,679 | $3,240,785 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,564,146 | $3,240,544 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 359,286 | $3,233,574 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,285 | $3,228,672 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 593,502 | $3,222,716 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 824,749 | $3,208,273 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 871,292 | $3,206,355 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 90,470 | $3,204,447 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 350,419 | $3,188,813 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 140,823 | $3,186,824 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 129,801 | $3,169,740 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 428,630 | $3,163,289 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 274,473 | $3,161,929 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 315,864 | $3,161,800 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100,928 | $3,151,982 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 143,669 | $3,144,914 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 292,120 | $3,143,211 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 358,270 | $3,127,697 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 127,168 | $3,127,061 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 179,578 | $3,101,313 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 96,314 | $3,101,310 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 78,678 | $3,095,980 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,940 | $3,094,606 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 150,945 | $3,083,807 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 184,577 | $3,078,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,040 | $3,075,959 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 119,987 | $3,072,867 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,626 | $3,072,527 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 319,586 | $3,068,026 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 891,656 | $3,049,464 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 264,465 | $3,041,348 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 255,913 | $3,037,687 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 361,400 | $3,035,760 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 195,041 | $3,034,838 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 135,000 | $3,029,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 87,264 | $3,016,717 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 496,858 | $3,005,991 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 94,522 | $2,996,347 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 954,438 | $2,987,391 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 239,355 | $2,987,150 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 358,893 | $2,982,401 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,208,776 | $2,981,848 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 384,302 | $2,978,341 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,089,798 | $2,975,149 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,023 | $2,963,493 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 127,898 | $2,959,560 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,159,345 | $2,956,330 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,121 | $2,946,932 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,108,785 | $2,938,280 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 110,137 | $2,936,253 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 219,521 | $2,934,996 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 922,760 | $2,934,376 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,930,341 | $2,934,118 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,638,940 | $2,929,223 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 95,915 | $2,926,367 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 105,795 | $2,919,942 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 218,320 | $2,916,755 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 192,631 | $2,914,508 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 76,553 | $2,913,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 86,326 | $2,910,049 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 362,359 | $2,898,872 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 372,759 | $2,881,427 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 949,890 | $2,878,167 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 360,537 | $2,877,086 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 181,491 | $2,876,632 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197,280 | $2,874,370 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91,105 | $2,870,719 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 123,497 | $2,870,070 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,058 | $2,866,128 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 666,127 | $2,864,346 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 171,820 | $2,860,803 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 211,695 | $2,857,884 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 186,690 | $2,852,623 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 460,138 | $2,843,653 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 248,487 | $2,842,691 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,838,572 | $2,831,401 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 253,026 | $2,821,240 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,085,323 | $2,815,186 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 41,456 | $2,812,375 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 529,005 | $2,809,018 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,311,951 | $2,798,930 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 169,893 | $2,786,245 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,848 | $2,784,864 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 219,667 | $2,783,181 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 68,475 | $2,778,031 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 231,458 | $2,777,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 589,392 | $2,776,037 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 293,902 | $2,771,496 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 399,632 | $2,769,450 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 326,872 | $2,765,336 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 325,215 | $2,757,823 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,667 | $2,757,542 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 166,749 | $2,738,019 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 396,236 | $2,737,990 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 129,979 | $2,729,559 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 284,602 | $2,720,795 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 201,497 | $2,710,135 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 467,958 | $2,690,758 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 629,241 | $2,686,859 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 468,461 | $2,670,228 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 32,873 | $2,669,945 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 190,549 | $2,667,686 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 80,572 | $2,661,293 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,953,072 | $2,656,178 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 201,849 | $2,648,258 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 123,676 | $2,644,193 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,413,608 | $2,643,447 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 710,306 | $2,621,029 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 132,867 | $2,610,836 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 152,559 | $2,607,233 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 114,097 | $2,607,116 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 82,431 | $2,593,279 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 186,110 | $2,586,929 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 467,914 | $2,578,206 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,982 | $2,572,737 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,144,542 | $2,563,774 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 38,783 | $2,553,473 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 58,792 | $2,548,634 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,223 | $2,545,124 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 248,578 | $2,542,953 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 876,864 | $2,542,906 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 150,536 | $2,541,047 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 142,137 | $2,535,725 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 652,455 | $2,531,525 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 276,960 | $2,528,645 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 103,673 | $2,521,328 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,738 | $2,517,499 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 510,546 | $2,516,992 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 729,113 | $2,515,440 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 237,387 | $2,511,554 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 156,335 | $2,509,177 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 136,927 | $2,501,656 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 762,400 | $2,493,048 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 601,912 | $2,491,915 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 756,636 | $2,481,766 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 63,361 | $2,480,583 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,120 | $2,474,659 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,751 | $2,473,085 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 261,651 | $2,472,601 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 399,352 | $2,464,002 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 124,824 | $2,461,529 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 126,720 | $2,453,299 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 493,624 | $2,448,374 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 313,424 | $2,441,573 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 285,629 | $2,439,272 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 53,428 | $2,428,837 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 454,445 | $2,426,736 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 158,826 | $2,406,214 | dollars as filed | |
| OOMA INC | 683416101 | COM | 192,072 | $2,402,821 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 181,154 | $2,400,290 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 343,980 | $2,394,100 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 272,192 | $2,378,958 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 252,790 | $2,373,698 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 705,044 | $2,361,897 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 94,609 | $2,360,495 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,083,642 | $2,351,503 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 755,017 | $2,348,103 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 229,675 | $2,347,279 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 182,773 | $2,337,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,907 | $2,337,119 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 142,988 | $2,320,696 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,437 | $2,320,212 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 370,697 | $2,316,857 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 749,684 | $2,301,530 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 219,003 | $2,299,532 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,994 | $2,296,822 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 125,936 | $2,290,776 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,152,576 | $2,282,101 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,150 | $2,271,410 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,858 | $2,262,248 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 660,691 | $2,259,563 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 471,037 | $2,256,267 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 108,616 | $2,253,783 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 72,584 | $2,228,329 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 182,580 | $2,225,650 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 131,906 | $2,219,978 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 145,377 | $2,212,638 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,078 | $2,207,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49,667 | $2,206,705 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 115,929 | $2,206,129 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 490,472 | $2,202,220 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,423 | $2,201,634 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,170,157 | $2,199,895 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,827 | $2,198,848 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 133,015 | $2,198,738 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 80,283 | $2,198,148 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,248,014 | $2,196,505 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 75,307 | $2,195,199 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 67,116 | $2,184,626 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,003 | $2,183,298 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 239,854 | $2,180,273 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 101,805 | $2,172,519 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 694,838 | $2,167,895 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 75,422 | $2,159,332 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 320,776 | $2,155,614 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 67,379 | $2,153,433 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,817,034 | $2,147,433 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,686 | $2,140,908 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 517,109 | $2,140,832 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,607,060 | $2,137,390 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,819 | $2,137,283 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 81,624 | $2,129,570 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,668 | $2,117,739 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 91,916 | $2,114,068 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 513,855 | $2,106,805 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 454,907 | $2,101,671 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 284,039 | $2,096,207 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29,022 | $2,085,521 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 370,236 | $2,080,727 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 281,604 | $2,078,237 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 73,895 | $2,069,060 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 535,271 | $2,066,146 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 144,671 | $2,065,902 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 158,964 | $2,060,173 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 298,576 | $2,051,217 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 79,162 | $2,049,504 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,066 | $2,043,203 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 306,084 | $2,041,580 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,969 | $2,026,251 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 102,476 | $2,020,827 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,519,302 | $2,005,478 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 92,330 | $1,994,328 | dollars as filed | |
| ALICO INC | 016230104 | COM | 82,299 | $1,991,635 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 187,410 | $1,988,420 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,643,185 | $1,988,254 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 123,211 | $1,978,769 | dollars as filed | |
| HARROW INC | 415858109 | COM | 93,468 | $1,977,782 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 473,046 | $1,977,333 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 656,286 | $1,975,422 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 764,759 | $1,973,078 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 223,494 | $1,968,982 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 374,330 | $1,968,976 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 299,843 | $1,966,970 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 250,527 | $1,951,605 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 373,318 | $1,948,720 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 99,857 | $1,942,219 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 210,873 | $1,942,141 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,031 | $1,941,797 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 207,410 | $1,941,358 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,000 | $1,936,170 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 266,965 | $1,930,157 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,934 | $1,925,545 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,306,328 | $1,920,302 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,290,467 | $1,916,434 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 201,188 | $1,915,310 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 385,143 | $1,914,161 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,248 | $1,913,520 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 87,209 | $1,907,261 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,606 | $1,903,506 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 151,366 | $1,902,671 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 200,657 | $1,902,229 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,263 | $1,894,376 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 174,612 | $1,892,795 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 190,420 | $1,888,967 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 55,937 | $1,882,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 54,034 | $1,880,383 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,511,816 | $1,874,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,571 | $1,872,556 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,275,816 | $1,866,170 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 236,113 | $1,855,848 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 763,264 | $1,854,732 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,834,808 | $1,853,156 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 193,179 | $1,852,586 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 66,425 | $1,851,265 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 449,258 | $1,850,944 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 85,995 | $1,841,153 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 209,477 | $1,826,639 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 117,279 | $1,817,825 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,660 | $1,816,949 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 20,031 | $1,813,607 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 195,421 | $1,813,507 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 78,583 | $1,812,910 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 92,808 | $1,811,612 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 102,188 | $1,810,771 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,109,577 | $1,808,610 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,587 | $1,786,195 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,072,547 | $1,780,429 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 36,746 | $1,769,320 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 284,126 | $1,761,581 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 79,427 | $1,759,308 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 445,211 | $1,754,132 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 228,952 | $1,746,904 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 565,835 | $1,742,772 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 301,177 | $1,737,791 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,661,001 | $1,736,570 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 102,234 | $1,733,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 83,752 | $1,732,829 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 35,931 | $1,728,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000019 | this filing | 2023-05-15 | acceptance time not in the bulk data set |