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 |
|---|---|---|---|---|---|---|
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 107,542 | $1,728,200 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 83,337 | $1,720,075 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 90,335 | $1,718,172 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 183,622 | $1,716,866 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 176,841 | $1,702,978 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 139,971 | $1,693,650 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 380,580 | $1,693,581 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 230,363 | $1,688,561 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,468,085 | $1,688,297 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 605,994 | $1,684,664 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 627,856 | $1,676,376 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 430,890 | $1,671,853 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,879 | $1,671,327 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 193,947 | $1,669,884 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,142 | $1,669,150 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 307,660 | $1,667,518 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 97,581 | $1,666,684 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 431,527 | $1,665,694 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 486,948 | $1,665,362 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 385,091 | $1,655,891 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 445,300 | $1,643,157 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 713,809 | $1,641,761 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 196,781 | $1,639,185 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 82,461 | $1,637,675 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,158 | $1,632,447 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 118,800 | $1,632,311 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,381 | $1,631,681 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 167,835 | $1,631,356 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 335,945 | $1,629,334 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 894,293 | $1,627,614 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 442,015 | $1,600,094 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,604,478 | $1,598,381 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 85,095 | $1,594,680 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 70,024 | $1,593,747 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 275,768 | $1,591,182 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 69,454 | $1,589,108 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 130,579 | $1,587,840 | dollars as filed | |
| AXT INC | 00246W103 | COM | 398,610 | $1,586,469 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 120,763 | $1,585,618 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 195,598 | $1,584,344 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 215,920 | $1,578,375 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 100,439 | $1,577,897 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 398,494 | $1,574,051 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 100,477 | $1,573,470 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 503,273 | $1,565,179 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,724 | $1,564,423 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 268,223 | $1,563,740 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 77,439 | $1,561,945 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 164,314 | $1,552,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,880 | $1,552,160 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 101,592 | $1,547,246 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,813,132 | $1,546,783 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,816 | $1,544,373 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61,392 | $1,542,781 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 179,191 | $1,541,043 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 145,726 | $1,538,867 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,780 | $1,534,058 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 60,296 | $1,525,489 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 299,659 | $1,525,264 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 212,901 | $1,520,114 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 2,559,460 | $1,518,272 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 302,329 | $1,514,668 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 154,942 | $1,514,558 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 86,006 | $1,513,706 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 262,432 | $1,511,609 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 4,256,542 | $1,507,242 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 444,607 | $1,502,772 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 485,837 | $1,501,236 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 193,385 | $1,500,668 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 193,987 | $1,497,580 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 696,624 | $1,490,776 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 289,092 | $1,485,933 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 983,762 | $1,485,481 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 697,302 | $1,485,253 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 780,607 | $1,483,153 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 192,672 | $1,481,648 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 811,693 | $1,477,281 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 308,506 | $1,471,574 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,958 | $1,466,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,834 | $1,464,344 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 552,875 | $1,459,590 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 191,951 | $1,456,908 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,389 | $1,456,538 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 573,056 | $1,449,831 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 79,712 | $1,449,164 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178,404 | $1,445,073 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 354,022 | $1,444,410 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 81,155 | $1,442,936 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,031,885 | $1,434,320 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,350,138 | $1,431,146 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,487 | $1,424,870 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 207,718 | $1,412,482 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 343,313 | $1,411,016 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 57,810 | $1,410,564 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,722 | $1,403,467 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 181,149 | $1,396,659 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,526 | $1,395,591 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 705,023 | $1,388,895 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 111,180 | $1,381,967 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,609 | $1,377,407 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 112,463 | $1,375,422 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 60,233 | $1,373,915 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,297 | $1,366,363 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,029 | $1,358,507 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 90,084 | $1,358,467 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 75,838 | $1,352,192 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 132,374 | $1,350,215 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,481,386 | $1,348,061 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 152,283 | $1,346,182 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,717 | $1,341,038 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 668,933 | $1,337,866 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 201,188 | $1,335,888 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 130,923 | $1,335,414 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,466 | $1,330,732 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 87,206 | $1,325,530 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 211,855 | $1,324,094 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 91,596 | $1,319,898 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 140,593 | $1,314,545 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 263,755 | $1,310,863 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,202,387 | $1,310,601 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72,164 | $1,307,612 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 742,477 | $1,306,760 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 407,414 | $1,303,725 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 474,284 | $1,299,538 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 121,718 | $1,296,297 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 317,183 | $1,294,106 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 823,288 | $1,292,562 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 451,952 | $1,288,063 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 79,492 | $1,285,386 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 162,321 | $1,280,713 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 178,344 | $1,280,510 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 127,730 | $1,279,855 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 503,017 | $1,272,633 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 55,796 | $1,265,453 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 9,630,693 | $1,264,510 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 174,400 | $1,260,912 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,408 | $1,260,585 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 97,422 | $1,255,770 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 124,191 | $1,254,329 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,784,471 | $1,254,304 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 95,028 | $1,253,419 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 863,959 | $1,252,740 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 63,236 | $1,252,073 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 241,898 | $1,250,612 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 191,484 | $1,248,476 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 115,031 | $1,246,936 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,175,531 | $1,246,062 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 67,260 | $1,244,310 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 166,131 | $1,236,014 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 445,065 | $1,232,830 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 97,682 | $1,231,770 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,721 | $1,229,574 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 73,846 | $1,229,536 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 540,051 | $1,225,915 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,318 | $1,225,693 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,790 | $1,223,095 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,041 | $1,212,667 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 379,913 | $1,211,922 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,277 | $1,211,300 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 384,604 | $1,207,656 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 474,628 | $1,200,808 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 71,878 | $1,196,050 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 116,703 | $1,191,537 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 133,460 | $1,185,124 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 286,063 | $1,181,440 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 251,558 | $1,179,807 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,074 | $1,176,324 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 410,952 | $1,175,323 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,060,501 | $1,166,551 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 838,271 | $1,165,197 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 296,411 | $1,161,931 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 222,316 | $1,160,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 45,509 | $1,159,569 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 13,943 | $1,157,129 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 186,075 | $1,153,665 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 1,519,960 | $1,150,761 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,385 | $1,148,253 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 723,643 | $1,143,356 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 185,154 | $1,136,846 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 3,114,098 | $1,136,646 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,724 | $1,134,651 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 264,367 | $1,134,134 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 30,079 | $1,130,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 236,275 | $1,124,669 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 175,835 | $1,120,069 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,455,678 | $1,119,416 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 40,915 | $1,110,024 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 90,079 | $1,107,971 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 386,274 | $1,100,881 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108,138 | $1,096,519 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,326 | $1,096,330 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 253,831 | $1,091,473 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 204,933 | $1,084,096 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,737 | $1,081,943 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,419 | $1,075,609 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 676,322 | $1,075,352 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 130,969 | $1,071,326 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 93,299 | $1,061,742 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 85,151 | $1,056,724 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 471,607 | $1,056,399 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 171,381 | $1,048,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,417 | $1,041,687 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,931 | $1,038,223 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,310 | $1,036,035 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,356 | $1,031,616 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,422 | $1,029,269 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51,451 | $1,029,020 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 143,366 | $1,025,067 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,476 | $1,023,595 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 10,097 | $1,019,999 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 455,312 | $1,019,898 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 65,044 | $1,019,240 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 123,821 | $1,011,617 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 842,534 | $1,011,040 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 847,065 | $1,008,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,898 | $1,006,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,485 | $1,006,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 494,389 | $1,003,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,029 | $999,845 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 172,266 | $999,143 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,261 | $999,126 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 119,467 | $998,745 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 262,253 | $996,562 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 347,944 | $991,640 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 435,335 | $988,211 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 1,234,121 | $976,313 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 273,431 | $970,680 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 677,034 | $968,158 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 31,206 | $967,699 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,000,193 | $962,385 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 510,469 | $959,682 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 94,761 | $958,034 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,682 | $950,949 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,418,079 | $940,329 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,441 | $939,599 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 521,627 | $938,929 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 316,481 | $933,619 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 94,138 | $928,200 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 666,258 | $926,099 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 655,693 | $924,527 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 109,080 | $923,908 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,629 | $923,380 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 727,665 | $916,858 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 24,673 | $911,667 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 401,520 | $911,451 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,500 | $910,915 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,403 | $909,740 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 715,856 | $901,979 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,110 | $901,132 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 280,117 | $899,176 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,409 | $898,257 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 198,557 | $897,477 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,416,422 | $896,311 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,573 | $895,432 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 75,686 | $889,311 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 261,415 | $887,503 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 258,452 | $886,490 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 590,566 | $885,850 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 163,377 | $885,504 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 69,751 | $885,140 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 63,126 | $883,764 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 41,847 | $883,390 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,925 | $883,141 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 154,435 | $881,824 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,377 | $879,349 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,206 | $877,850 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 88,533 | $875,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28,225 | $874,128 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 101,795 | $872,383 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 120,331 | $871,196 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 52,974 | $870,363 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 85,209 | $869,132 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 110,062 | $866,188 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 346,274 | $865,685 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 47,030 | $860,649 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 227,790 | $859,907 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,147 | $851,117 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,123,363 | $850,049 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 85,486 | $848,876 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 110,548 | $846,798 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 65,024 | $845,312 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 870,064 | $834,217 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 215,121 | $830,367 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 47,772 | $827,889 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104,987 | $826,248 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 683,657 | $820,389 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,678 | $818,801 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 192,299 | $807,655 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,582 | $802,604 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 96,733 | $801,917 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 75,000 | $801,750 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 465,872 | $801,300 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,479 | $800,683 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 109,441 | $798,920 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 311,508 | $797,461 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 103,418 | $797,352 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,945 | $796,940 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 42,362 | $795,134 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,022,811 | $795,032 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 78,523 | $789,156 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 115,342 | $788,939 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,114 | $785,034 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 138,020 | $781,193 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 180,263 | $780,539 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 334,929 | $780,385 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 128,715 | $780,013 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,342 | $772,094 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 608,834 | $767,131 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 181,602 | $764,545 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,923 | $763,623 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 188,997 | $754,098 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 334,885 | $753,491 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 83,401 | $753,111 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 76,134 | $751,443 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 83,727 | $748,519 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 73,801 | $747,604 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 91,617 | $746,679 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 256,819 | $744,775 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 30,330 | $743,692 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,195 | $739,546 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,989 | $738,070 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 981,320 | $731,672 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 184,199 | $731,270 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,514 | $724,569 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 412,963 | $722,686 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,312 | $722,420 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 155,284 | $722,070 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,000 | $712,800 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 31,069 | $709,616 | dollars as filed | |
| CONNS INC | 208242107 | COM | 116,132 | $703,760 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 157,942 | $702,842 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 280,639 | $701,598 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 321,903 | $692,091 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,133 | $690,455 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,179 | $690,316 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 34,692 | $687,596 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 74,756 | $687,008 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,749 | $686,259 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 75,051 | $682,964 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 85,283 | $682,264 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 340,881 | $674,945 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,189 | $673,524 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 17,890 | $670,517 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,464 | $668,103 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 161,684 | $667,755 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 104,617 | $667,456 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,776 | $666,603 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 997,380 | $666,250 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 85,987 | $662,960 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 104,104 | $656,896 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,229 | $656,203 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,361 | $653,977 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 355,420 | $653,973 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 55,079 | $652,135 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 562,096 | $652,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,741 | $650,224 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $647,978 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 46,201 | $647,045 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 847,047 | $645,535 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 1,135,963 | $645,000 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 40,709 | $644,017 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 56,720 | $642,637 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 88,118 | $641,499 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 469,636 | $638,705 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 149,594 | $632,783 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 47,523 | $632,056 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,077 | $629,275 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 70,685 | $628,389 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,000 | $626,640 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 71,352 | $623,616 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 145,026 | $623,612 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,889 | $622,154 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 18,628 | $617,146 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,104 | $615,670 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 44,036 | $615,183 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,350 | $614,093 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 653,532 | $612,882 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 527,049 | $611,377 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 719,105 | $610,664 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 103,756 | $610,085 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 206,933 | $608,383 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,379 | $608,374 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 746,187 | $608,217 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 185,303 | $605,941 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 1,885,743 | $605,889 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,932 | $601,334 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 347,435 | $601,063 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 324,786 | $600,854 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,842 | $600,516 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,930 | $600,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,901 | $599,421 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 142,039 | $599,405 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,911 | $597,958 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 37,059 | $596,280 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 93,586 | $596,143 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,177 | $591,369 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 487,249 | $589,572 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 44,219 | $589,439 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,170 | $587,582 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,739 | $586,565 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,687 | $585,434 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 83,694 | $583,347 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,470 | $582,561 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 63,652 | $577,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $576,569 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 100,397 | $576,279 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 404,964 | $575,049 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 155,399 | $573,422 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,902 | $572,535 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 135,016 | $572,468 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,606 | $571,369 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 246,098 | $570,947 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 57,604 | $570,855 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,677 | $568,559 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 41,478 | $566,175 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 162,673 | $564,475 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 187,985 | $563,955 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 203,837 | $562,590 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110,486 | $561,269 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 224,357 | $560,893 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 188,442 | $559,673 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 82,787 | $558,812 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,466 | $558,031 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $556,626 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,878 | $555,848 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 401,113 | $553,535 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,641 | $553,178 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,679 | $552,624 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,350 | $551,684 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 26,579 | $551,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,948 | $550,722 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,460 | $550,399 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 40,706 | $549,938 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 25,091 | $545,980 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 83,600 | $545,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,524 | $545,160 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,310 | $544,747 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,188 | $543,797 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,295 | $540,805 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,783 | $539,457 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,957 | $538,185 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124,130 | $537,483 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 1,162,683 | $536,927 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 77,343 | $533,667 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,800 | $533,428 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 36,631 | $531,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,148 | $529,546 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,244,631 | $528,968 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 170,517 | $526,897 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 120,807 | $525,510 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 86,688 | $525,329 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,012 | $525,326 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 80,152 | $524,194 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 308,752 | $521,791 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 45,823 | $521,465 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 46,674 | $520,881 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 29,859 | $519,845 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 1,198,722 | $518,328 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 17,193 | $515,961 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,170 | $514,565 | dollars as filed | |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 41,012 | $514,290 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 30,848 | $513,928 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 111,204 | $513,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $512,592 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 350,666 | $511,972 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 425,378 | $510,453 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,147 | $510,036 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 28,535 | $509,635 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,525 | $508,674 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 22,903 | $506,385 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 91,985 | $505,918 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 89,186 | $505,685 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,761 | $504,556 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 66,109 | $499,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,634 | $496,982 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 137,541 | $493,773 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 17,079 | $490,338 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 121,128 | $489,358 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 33,393 | $484,199 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,218 | $482,974 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 788,444 | $482,764 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,589,672 | $481,671 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 960,805 | $480,403 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 16,324 | $480,252 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,092 | $479,183 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,166 | $478,320 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 28,389 | $477,787 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 209,991 | $474,579 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 94,135 | $474,440 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,224 | $472,458 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 546,463 | $470,013 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 57,195 | $469,571 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,074 | $469,426 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 63,725 | $469,016 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 154,631 | $468,532 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 71,970 | $468,524 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,816 | $467,956 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,413 | $466,964 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,924 | $465,823 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 375,498 | $465,617 | 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 |