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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,477 | $464,676 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 76,469 | $463,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,548 | $463,049 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,323 | $462,392 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 60,721 | $462,087 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 7,976 | $461,778 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 8,892 | $459,805 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,999 | $459,313 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,408 | $458,095 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 117,224 | $457,174 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,842 | $456,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,252 | $455,887 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,117,055 | $455,200 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,721 | $454,966 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,207 | $454,040 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,349 | $453,328 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 620,601 | $448,943 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,974 | $447,211 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,270 | $446,264 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 33,850 | $444,112 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 21,320 | $443,456 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,770 | $441,266 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 101,159 | $441,053 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 912,769 | $440,137 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,966 | $437,544 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 29,916 | $436,773 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 553,420 | $436,261 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 59,132 | $433,438 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,712 | $431,380 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 42,044 | $430,952 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,834 | $429,211 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 59,480 | $427,661 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,372 | $424,826 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 152,560 | $424,117 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,560 | $421,092 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 102,148 | $420,850 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 73,723 | $420,221 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 47,866 | $418,827 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $418,504 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,524 | $415,440 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,525 | $413,364 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 97,182 | $413,024 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,419 | $412,530 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,724 | $411,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,370 | $410,968 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,894 | $410,129 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 320,544 | $407,091 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,533 | $406,578 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 55,615 | $405,989 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,973 | $405,017 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,838,467 | $405,014 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 64,407 | $404,476 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,362 | $401,965 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,751 | $398,815 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 117,056 | $397,990 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 679,635 | $395,820 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 495,565 | $395,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,179 | $393,086 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,000 | $390,060 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,292 | $389,789 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 319,167 | $389,384 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 71,787 | $387,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,620 | $387,367 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,687 | $386,562 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 82,006 | $384,608 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 99,215 | $382,970 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,370 | $382,567 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 11,984 | $380,731 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,948 | $378,640 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 1,350,545 | $378,017 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 30,784 | $376,796 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 793,370 | $376,613 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 18,227 | $375,112 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,770,655 | $374,848 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,197 | $374,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,792 | $373,017 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 17,968 | $372,836 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 172,956 | $371,856 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,946 | $368,353 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 351,879 | $365,955 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,230 | $365,638 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 854,594 | $365,254 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,316 | $364,853 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 67,636 | $363,882 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,667 | $363,007 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 312,789 | $362,835 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 37,300 | $362,183 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,231 | $362,164 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 401,377 | $359,995 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 1,410,183 | $358,469 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 96,308 | $357,302 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 42,870 | $357,107 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 60,734 | $356,509 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 45,309 | $355,676 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 237,083 | $355,625 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 75,238 | $355,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,656 | $355,098 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 39,206 | $348,541 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 18,891 | $347,217 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,458 | $346,778 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,043 | $344,298 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 27,948 | $343,481 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,319 | $342,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,595 | $342,748 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,121 | $341,478 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,317 | $340,982 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 132,408 | $340,289 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 173,899 | $339,103 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,701 | $337,985 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 509,847 | $336,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,916 | $336,602 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 155,742 | $336,403 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 988 | $335,248 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,985 | $335,147 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,164 | $334,461 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 51,416 | $334,205 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 124,549 | $333,792 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,250 | $333,094 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 40,147 | $332,016 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,262 | $331,835 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,361 | $330,579 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 371,459 | $330,524 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,149 | $330,418 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 29,143 | $329,899 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,925 | $329,818 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 406,203 | $328,618 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,300 | $327,294 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,798 | $327,118 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,262 | $325,556 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 246,253 | $325,054 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,413 | $324,977 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,958 | $324,050 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,903 | $323,909 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 77,928 | $322,622 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 8,921 | $320,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,133 | $320,299 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,403 | $320,178 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 516,120 | $319,840 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,080 | $319,669 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 295,982 | $319,661 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 103,767 | $319,603 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,002 | $318,083 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 52,896 | $316,847 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $315,757 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,486 | $315,147 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,437 | $314,401 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,801 | $312,922 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,670 | $312,404 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,233 | $312,371 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,600 | $312,202 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 591,938 | $311,951 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 720,889 | $311,712 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 18,959 | $311,117 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 50,563 | $310,962 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 80,709 | $310,730 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,216 | $310,370 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 11,185 | $310,272 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 20,103 | $308,983 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 176,445 | $308,779 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 177,843 | $307,669 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 163,362 | $307,120 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,321 | $307,025 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 55,708 | $306,395 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,708 | $305,689 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 8,975 | $305,689 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 145,526 | $304,149 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,304 | $303,261 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,000 | $300,480 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 50,482 | $299,863 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,816 | $297,610 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,249 | $297,433 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 729,250 | $297,242 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,211 | $297,141 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 51,591 | $296,648 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,284 | $294,489 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 38,403 | $293,783 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 273,797 | $292,963 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,235 | $291,021 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,907 | $290,388 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 148,587 | $289,745 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 208,443 | $289,736 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 439,615 | $289,267 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,467 | $289,155 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 80,518 | $289,060 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,181 | $289,029 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 27,772 | $288,829 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,943 | $288,549 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 245,241 | $286,932 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 128,461 | $286,468 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 112,662 | $286,162 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,799 | $286,112 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,987 | $285,564 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50,844 | $284,218 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,684 | $283,683 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,979 | $283,423 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 36,552 | $283,278 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,214 | $283,154 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,162 | $283,143 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 17,990 | $282,803 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 155,286 | $281,068 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 25,548 | $281,028 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 262,594 | $280,976 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 135,021 | $280,844 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,626 | $280,479 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 108,652 | $280,322 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,300 | $279,531 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,400 | $278,628 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 441,037 | $277,854 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 21,721 | $277,377 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,352 | $276,088 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 44,331 | $275,739 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,819 | $274,188 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,387 | $273,888 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,982 | $273,462 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 91,622 | $272,117 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30,079 | $271,914 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,023 | $271,810 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,508 | $270,083 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 59,723 | $269,350 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,441 | $269,103 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,946 | $268,865 | dollars as filed | |
| XOS INC | 98423B108 | COM | 509,663 | $267,573 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,791 | $266,847 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,344 | $265,451 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 353,904 | $265,428 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 62,703 | $265,234 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 110,967 | $264,102 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,055 | $263,981 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,565 | $263,650 | dollars as filed | |
| AEYE INC | 008183105 | COM | 836,068 | $263,195 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 45,882 | $262,903 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,164 | $262,242 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 25,130 | $261,352 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,654 | $259,841 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,743 | $258,969 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,193 | $258,372 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,756 | $257,825 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $257,530 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,995 | $257,393 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 74,166 | $256,614 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 21,000 | $255,780 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,683 | $255,491 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 16,024 | $254,942 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,714 | $254,552 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 515,830 | $254,304 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 137,339 | $254,077 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,988 | $253,461 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 72,992 | $253,283 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 394,994 | $252,006 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,473 | $251,434 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 74,649 | $250,821 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 9,413 | $249,821 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 16,211 | $249,649 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 28,331 | $249,596 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $249,166 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 102,415 | $248,868 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,433 | $248,660 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 34,036 | $248,463 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,668 | $248,261 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,528 | $248,232 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 10,978 | $247,554 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 24,108 | $245,661 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 49,513 | $245,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $245,012 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 76,975 | $244,011 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 416,919 | $243,898 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 66,153 | $243,443 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 134,405 | $243,273 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 65,303 | $242,927 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,644 | $242,358 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 90,401 | $242,275 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 87,669 | $241,967 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 27,592 | $241,154 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 24,432 | $241,144 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,260 | $241,007 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,336 | $240,675 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 20,631 | $240,351 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,450 | $240,314 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,169 | $240,056 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 43,345 | $239,264 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,531 | $238,230 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 124,031 | $238,140 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 41,365 | $237,849 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 30,135 | $237,765 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 39,372 | $237,413 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,499 | $236,810 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 81,702 | $236,119 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 16,917 | $236,080 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,697 | $235,951 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 68,674 | $235,552 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,064 | $235,021 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,924 | $234,905 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 223,386 | $234,555 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,664 | $232,902 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,042 | $232,328 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 17,871 | $231,786 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,256 | $231,402 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 24,713 | $231,067 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,355 | $231,004 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,275 | $230,992 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,841,318 | $229,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,338 | $229,459 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 199,196 | $229,075 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 50,529 | $228,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,998 | $227,758 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 19,442 | $226,888 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,631 | $226,183 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 95,772 | $226,022 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 52,074 | $226,001 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 22,494 | $225,840 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 5,467 | $225,514 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 73,380 | $225,276 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,637 | $225,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,364 | $224,405 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,416 | $223,750 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,557 | $221,199 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 22,686 | $220,508 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 20,691 | $220,152 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 113,386 | $218,835 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,204 | $218,488 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 22,235 | $217,681 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,372 | $217,160 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 31,905 | $216,954 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,852 | $216,799 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,986 | $216,796 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 34,940 | $216,628 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,841 | $215,809 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 174,996 | $215,245 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 779 | $214,988 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 57,205 | $212,803 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12,329 | $212,675 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 236,562 | $212,599 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,728 | $212,221 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 201,812 | $211,903 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,309 | $211,780 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,774 | $210,804 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 598,532 | $210,444 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 193,023 | $210,395 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,070 | $210,143 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 14,000 | $210,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,567 | $209,982 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,089 | $209,972 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,978 | $209,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 796 | $209,499 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 372,458 | $208,726 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,465 | $208,135 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 196,070 | $207,834 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,235 | $207,501 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 9,582 | $206,684 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,166 | $206,500 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 69,758 | $205,787 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 23,474 | $204,459 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,998 | $204,371 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,146 | $203,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,450 | $202,032 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 663 | $202,016 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,814 | $200,793 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,500 | $200,460 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 55,220 | $200,448 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 15,403 | $199,777 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 94,758 | $198,992 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,458 | $198,272 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 43,707 | $197,993 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,684 | $195,861 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,662 | $195,415 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 224,470 | $195,289 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 67,689 | $194,944 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,473 | $194,766 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,597 | $194,746 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,630 | $193,716 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,737 | $193,539 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 18,227 | $193,388 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 65,690 | $193,129 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 27,858 | $192,221 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 592,110 | $192,081 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,514 | $190,693 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 30,559 | $190,383 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,867 | $190,284 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,654 | $189,101 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 53,528 | $188,954 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 16,338 | $188,867 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,405 | $188,403 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 91,786 | $188,162 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,335 | $188,157 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,184 | $186,797 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,080 | $186,581 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 64,787 | $185,291 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 79,822 | $185,187 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 123,435 | $185,153 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 22,385 | $185,124 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 58,391 | $185,099 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,991 | $184,732 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 55,916 | $184,523 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 56,163 | $182,530 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,318 | $181,365 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 120,000 | $181,200 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 206,023 | $181,115 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 13,435 | $180,835 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 20,600 | $180,662 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,685 | $180,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,477 | $180,402 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,237 | $180,213 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 73,191 | $179,318 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 46,218 | $178,402 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 262,378 | $177,866 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 60,018 | $177,653 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 110,115 | $177,285 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,473 | $176,244 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 18,852 | $175,701 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 211,215 | $173,196 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 51,584 | $172,807 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 14,735 | $171,957 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 363,456 | $170,824 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,458 | $170,347 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 65,432 | $169,469 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 15,073 | $168,667 | dollars as filed | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 56,215 | $168,645 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,515 | $168,399 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,668 | $168,135 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,656 | $167,079 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,789 | $166,020 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 689,944 | $165,724 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 47,919 | $165,321 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 20,595 | $164,760 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 138,129 | $164,374 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,994 | $163,242 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 30,520 | $162,977 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,188 | $162,933 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 73,619 | $162,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,344 | $162,530 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 172,881 | $162,508 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 20,057 | $162,061 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55,684 | $162,041 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 316,623 | $161,478 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 121,913 | $159,706 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,422 | $159,589 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,851 | $158,549 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 77,605 | $158,314 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,205 | $157,426 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 69,334 | $157,388 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 37,154 | $156,790 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 36,361 | $156,352 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 215,476 | $156,199 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 37,843 | $155,913 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 26,504 | $155,578 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,832 | $155,509 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 161,323 | $154,693 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 32,214 | $154,627 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 21,140 | $154,113 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,041 | $153,752 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,824 | $152,687 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,898 | $152,600 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,633 | $152,183 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 75,092 | $151,686 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,085 | $150,569 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 99,998 | $149,997 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,396 | $149,791 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 163,553 | $149,667 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 12,486 | $149,333 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 18,572 | $149,133 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 70,605 | $148,271 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 356,965 | $148,212 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,644 | $148,141 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 54,209 | $147,991 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,754 | $147,241 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 61,822 | $146,518 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 22,223 | $146,005 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,977 | $145,602 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 97,708 | $145,585 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 94,979 | $145,318 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 569,477 | $145,217 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 48,294 | $144,882 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,248 | $144,033 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 74,799 | $143,614 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 90,051 | $143,181 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 23,054 | $142,704 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 111,941 | $142,165 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 18,127 | $141,934 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 164,272 | $141,110 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 93,933 | $140,900 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 123,435 | $140,715 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,376 | $140,227 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 48,770 | $139,970 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 11,059 | $139,896 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 94,428 | $139,753 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 27,330 | $139,110 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 90,825 | $138,962 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 44,100 | $138,915 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 488,730 | $137,626 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 295,794 | $137,367 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,096 | $137,169 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,910 | $136,567 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,652 | $135,923 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 53,047 | $135,800 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 196,182 | $135,601 | dollars as filed | |
| CULP INC | 230215105 | CMN | 25,899 | $134,675 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 73,927 | $134,547 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 70,092 | $133,876 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 75,084 | $133,649 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 984,048 | $132,551 | 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 |