13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 4,532 holding rows worth $520,397,722,966.
- Accession
- 0001256484-23-000026
- Filer
- CIK 73124
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 13,680 entries on the cover page, a total value of $520,397,722,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $520,397,722,966 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 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
- reports for this filerPAYDEN & RYGEL INVESTMENT GROUP
- 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 |
|---|---|---|---|---|---|---|
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 336,080 | $5,017,674 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 605,736 | $5,015,494 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 202,911 | $5,009,872 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 185,035 | $4,995,945 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 59,937 | $4,993,352 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 203,019 | $4,992,237 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 101,663 | $4,981,487 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 162,192 | $4,971,184 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 134,656 | $4,959,380 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 604,483 | $4,932,581 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 406,974 | $4,932,525 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 944,114 | $4,918,834 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 508,170 | $4,903,840 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 470,846 | $4,901,507 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 115,186 | $4,895,406 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 2,624,455 | $4,881,486 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 967,750 | $4,867,783 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,550,163 | $4,863,723 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 815,699 | $4,861,566 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 875,811 | $4,860,752 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 102,931 | $4,860,402 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 550,093 | $4,857,322 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 206,739 | $4,845,962 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,291,896 | $4,812,982 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 255,094 | $4,808,522 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 357,925 | $4,803,354 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,866 | $4,793,755 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 275,527 | $4,763,862 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41,976 | $4,742,449 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,102,933 | $4,731,600 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 298,902 | $4,728,629 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 372,825 | $4,723,693 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 540,781 | $4,715,611 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 259,059 | $4,686,377 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 456,187 | $4,680,479 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 107,029 | $4,663,254 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 193,040 | $4,659,986 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 243,068 | $4,657,183 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 328,863 | $4,656,701 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 375,998 | $4,651,095 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62,963 | $4,641,632 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 306,199 | $4,638,915 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,602 | $4,638,080 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 457,854 | $4,633,483 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 184,135 | $4,632,838 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 468,441 | $4,614,143 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 319,211 | $4,606,214 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 47,182 | $4,597,414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 231,468 | $4,596,954 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 77,295 | $4,591,323 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 421,844 | $4,581,226 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 529,695 | $4,576,564 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,855,720 | $4,565,072 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,434,259 | $4,560,944 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 371,398 | $4,560,767 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 347,730 | $4,558,740 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 612,422 | $4,538,046 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,711 | $4,535,211 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 400,747 | $4,528,440 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 139,362 | $4,512,542 | dollars as filed | |
| SCHD | 808524797 | COM | 62,114 | $4,510,719 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,162,373 | $4,498,383 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 144,998 | $4,490,589 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 413,664 | $4,484,117 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 599,413 | $4,459,632 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 166,337 | $4,459,495 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 774,714 | $4,454,606 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 277,463 | $4,453,281 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 359,864 | $4,444,321 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 465,653 | $4,437,673 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 925,163 | $4,431,530 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 289,920 | $4,421,280 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 565,815 | $4,407,699 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 195,218 | $4,402,165 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 299,985 | $4,397,780 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 894,420 | $4,391,602 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 265,803 | $4,385,750 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 648,232 | $4,375,566 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 149,560 | $4,355,187 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 281,115 | $4,337,605 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 167,206 | $4,322,275 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,121,536 | $4,295,483 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 411,836 | $4,295,449 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 862,506 | $4,286,656 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 380,928 | $4,285,440 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,431 | $4,282,970 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 428,642 | $4,282,133 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,309,052 | $4,267,510 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,403,671 | $4,254,497 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 404,714 | $4,241,403 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 408,935 | $4,240,656 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 135,075 | $4,229,199 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 534,436 | $4,216,700 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 981,412 | $4,180,815 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 67,665 | $4,180,344 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 143,389 | $4,171,187 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 488,417 | $4,151,545 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 159,611 | $4,146,694 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 469,938 | $4,140,154 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 161,830 | $4,139,611 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 282,431 | $4,137,615 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 202,567 | $4,120,213 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 398,675 | $4,114,326 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 410,261 | $4,102,610 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,989 | $4,083,731 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,900 | $4,079,493 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,164 | $4,075,074 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111,285 | $4,073,031 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 937,433 | $4,068,459 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88,586 | $4,065,212 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 138,059 | $4,064,457 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 328,310 | $4,061,194 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 146,194 | $4,059,807 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 288,277 | $4,058,941 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 606,692 | $4,058,770 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 260,733 | $4,057,005 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 238,554 | $4,048,261 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 74,355 | $4,038,220 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 750,389 | $4,014,581 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,292,389 | $4,011,681 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 414,152 | $4,004,850 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 195,940 | $3,999,135 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 231,617 | $3,986,128 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 122,507 | $3,977,803 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 181,088 | $3,974,882 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,277 | $3,973,077 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,517 | $3,971,336 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 789,612 | $3,955,957 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 58,083 | $3,953,128 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,457 | $3,952,022 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 229,835 | $3,950,864 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 259,497 | $3,936,569 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 94,563 | $3,929,093 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 492,329 | $3,928,786 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 39,599 | $3,928,617 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 264,678 | $3,925,175 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 595,500 | $3,924,345 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 331,263 | $3,922,154 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 533,095 | $3,918,248 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 37,420 | $3,883,448 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 194,906 | $3,880,579 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 547,895 | $3,862,660 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 94,392 | $3,862,519 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 580,794 | $3,839,048 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,017,592 | $3,826,146 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 752,502 | $3,815,186 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,128,586 | $3,814,620 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 610,141 | $3,813,381 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,833,117 | $3,812,884 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 504,651 | $3,805,069 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 79,673 | $3,803,589 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 450,536 | $3,802,524 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 222,848 | $3,779,502 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 200,704 | $3,777,249 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 362,318 | $3,775,354 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 473,898 | $3,772,228 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 61,145 | $3,757,360 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 487,569 | $3,754,281 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,474 | $3,753,583 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 281,210 | $3,728,845 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 210,609 | $3,717,249 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 98,622 | $3,713,118 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 217,904 | $3,706,548 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 192,196 | $3,701,695 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 615,867 | $3,701,361 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 120,724 | $3,698,984 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,123,491 | $3,696,285 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,189,828 | $3,688,468 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 308,375 | $3,685,082 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 84,068 | $3,684,701 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 151,997 | $3,682,887 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,366 | $3,659,362 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 95,161 | $3,658,940 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,812 | $3,657,971 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 226,702 | $3,647,636 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 742,766 | $3,646,981 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 399,015 | $3,643,007 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 421,028 | $3,637,682 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,099,101 | $3,616,042 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 193,601 | $3,612,595 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 164,745 | $3,591,441 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 345,744 | $3,578,450 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 201,304 | $3,575,159 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 778,630 | $3,573,912 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 283,724 | $3,566,410 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 337,678 | $3,548,995 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,477,747 | $3,543,178 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 108,671 | $3,538,327 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 99,678 | $3,535,579 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 266,838 | $3,532,936 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147,129 | $3,532,567 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 205,471 | $3,521,773 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 130,617 | $3,520,128 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 674,207 | $3,519,360 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 965,500 | $3,514,420 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 246,865 | $3,512,889 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 151,553 | $3,511,484 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 519,952 | $3,494,078 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 193,283 | $3,492,624 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,631 | $3,491,263 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,882 | $3,486,134 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 60,519 | $3,484,079 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 413,676 | $3,470,742 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,177 | $3,464,897 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 318,427 | $3,445,380 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 150,417 | $3,444,550 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,487,814 | $3,436,850 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 314,938 | $3,426,525 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 662,510 | $3,418,552 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 277,019 | $3,404,563 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 44,064 | $3,403,945 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 796,237 | $3,399,932 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 151,021 | $3,394,952 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 296,120 | $3,390,574 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 54,267 | $3,381,919 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 222,829 | $3,358,033 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 135,953 | $3,349,881 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 180,622 | $3,341,508 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 346,742 | $3,335,658 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 493,576 | $3,326,702 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 563,742 | $3,326,078 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 148,412 | $3,321,460 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 204,680 | $3,315,816 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 342,688 | $3,313,793 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102,738 | $3,312,273 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 242,058 | $3,311,354 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 175,347 | $3,310,551 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,045 | $3,299,471 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 245,760 | $3,283,354 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,165 | $3,270,092 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 207,471 | $3,265,594 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 585,806 | $3,262,939 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,268 | $3,259,607 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 375,119 | $3,256,032 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 237,084 | $3,252,792 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 290,674 | $3,243,922 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 51,369 | $3,241,899 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,161,699 | $3,229,523 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91,189 | $3,229,003 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 276,762 | $3,221,509 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,281 | $3,212,885 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 285,981 | $3,211,566 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 90,021 | $3,209,249 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 96,062 | $3,205,589 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 157,442 | $3,200,796 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 266,716 | $3,197,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,538 | $3,197,254 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,979 | $3,193,223 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,613 | $3,186,951 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 821,455 | $3,179,031 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,482 | $3,177,401 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 231,501 | $3,171,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50,200 | $3,168,624 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 380,314 | $3,168,016 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 361,615 | $3,164,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 56,336 | $3,159,322 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,241,985 | $3,154,642 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 289,614 | $3,142,312 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 180,601 | $3,129,816 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 249,654 | $3,125,668 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 217,186 | $3,110,103 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 172,971 | $3,110,018 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 69,975 | $3,106,890 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 355,049 | $3,106,678 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 395,586 | $3,105,350 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 513,816 | $3,103,449 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52,480 | $3,095,796 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 194,589 | $3,093,966 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,662 | $3,086,695 | dollars as filed | |
| OOMA INC | 683416101 | COM | 205,852 | $3,081,605 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 277,107 | $3,064,804 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 343,902 | $3,060,728 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,003 | $3,055,762 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 142,050 | $3,055,496 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 274,890 | $3,054,028 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100,983 | $3,053,725 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 709,200 | $3,042,468 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 202,590 | $3,040,875 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,153,783 | $3,022,911 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 240,266 | $3,017,741 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 553,605 | $3,011,611 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 189,636 | $3,009,523 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 814,810 | $3,006,649 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 779,866 | $2,986,887 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 360,661 | $2,979,060 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 437,963 | $2,978,149 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 147,458 | $2,969,805 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 772,799 | $2,967,548 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 315,048 | $2,964,601 | dollars as filed | |
| 2U INC | 90214J101 | COM | 734,939 | $2,961,805 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 194,094 | $2,938,583 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 428,489 | $2,935,150 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,309 | $2,934,494 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 91,745 | $2,924,831 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 386,117 | $2,922,906 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 263,093 | $2,920,333 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,294,827 | $2,913,361 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 98,613 | $2,908,097 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 139,146 | $2,906,760 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 81,360 | $2,906,179 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 197,474 | $2,902,868 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 352,626 | $2,895,059 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,896,275 | $2,882,338 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 746,322 | $2,873,340 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 635,223 | $2,871,208 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 171,776 | $2,861,789 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,655 | $2,850,356 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 268,135 | $2,850,274 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 191,197 | $2,827,804 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 294,769 | $2,820,939 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 591,015 | $2,819,142 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 374,732 | $2,810,491 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 467,614 | $2,801,008 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,491 | $2,796,597 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 106,380 | $2,793,539 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 155,956 | $2,790,052 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 95,791 | $2,776,023 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 66,613 | $2,775,763 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 161,131 | $2,769,842 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 214,482 | $2,768,962 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 188,106 | $2,767,039 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,925 | $2,756,206 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 128,731 | $2,750,981 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 82,765 | $2,748,626 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,194,040 | $2,746,292 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 737,997 | $2,745,348 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 123,960 | $2,737,037 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 197,538 | $2,724,048 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,202,343 | $2,705,272 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,108,085 | $2,703,728 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 371,304 | $2,699,380 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,939,813 | $2,696,340 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 499,222 | $2,695,799 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 301,911 | $2,690,027 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 36,054 | $2,684,941 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 185,889 | $2,682,378 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 154,075 | $2,680,905 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,059 | $2,674,547 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 124,806 | $2,673,344 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 219,833 | $2,673,169 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58,387 | $2,670,621 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 294,756 | $2,661,647 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 60,757 | $2,660,550 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 370,530 | $2,660,405 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 916,164 | $2,656,876 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 50,946 | $2,652,248 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 257,524 | $2,647,347 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 325,668 | $2,644,424 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 259,177 | $2,641,014 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 213,238 | $2,633,490 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 339,457 | $2,630,792 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,004 | $2,628,951 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 214,407 | $2,628,630 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 337,931 | $2,622,345 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 221,294 | $2,620,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,990 | $2,616,763 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 40,699 | $2,612,875 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 248,008 | $2,612,764 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 651,798 | $2,607,192 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 172,218 | $2,605,659 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,030,042 | $2,585,405 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 146,159 | $2,582,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 76,463 | $2,582,156 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 225,846 | $2,581,420 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41,780 | $2,577,826 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 360,385 | $2,576,752 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,422 | $2,574,872 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 415,268 | $2,574,662 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195,489 | $2,562,861 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 317,252 | $2,560,223 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,507 | $2,559,629 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 236,538 | $2,545,149 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 277,834 | $2,533,846 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 461,402 | $2,533,097 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 580,466 | $2,530,831 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,223 | $2,523,835 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,483 | $2,521,097 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 353,491 | $2,520,390 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,894 | $2,519,341 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 223,159 | $2,503,844 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 135,952 | $2,502,876 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 76,573 | $2,502,406 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 530,721 | $2,494,389 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 281,162 | $2,488,284 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 298,652 | $2,487,771 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 186,762 | $2,482,067 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 565,341 | $2,481,847 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 179,300 | $2,479,719 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,081,831 | $2,477,393 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 125,114 | $2,477,258 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 85,439 | $2,472,604 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,186,454 | $2,470,693 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 500,383 | $2,451,877 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 417,608 | $2,451,359 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 769,865 | $2,448,171 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 88,122 | $2,444,504 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 450,780 | $2,443,228 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 164,708 | $2,442,620 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 224,621 | $2,441,629 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 215,482 | $2,441,411 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,726 | $2,440,578 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125,713 | $2,426,261 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 646,743 | $2,418,819 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 166,533 | $2,413,064 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 242,923 | $2,412,226 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 472,912 | $2,411,851 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 138,871 | $2,410,801 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 257,737 | $2,409,841 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 453,807 | $2,405,177 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 94,606 | $2,402,992 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 173,947 | $2,400,469 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,043,461 | $2,399,961 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 232,772 | $2,399,880 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 294,220 | $2,394,951 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 855,732 | $2,387,491 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 140,168 | $2,387,061 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,311 | $2,376,536 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 167,915 | $2,374,319 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 469,538 | $2,371,167 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 425,603 | $2,370,609 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 105,293 | $2,370,146 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 313,757 | $2,365,727 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 105,703 | $2,364,576 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 258,697 | $2,364,491 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 58,990 | $2,361,369 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 49,267 | $2,357,918 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 261,616 | $2,354,544 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 103,651 | $2,351,842 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,784 | $2,350,777 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 201,587 | $2,328,329 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,195 | $2,321,011 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 234,798 | $2,296,324 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 249,981 | $2,284,826 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 146,435 | $2,278,529 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,372,468 | $2,278,296 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 532,262 | $2,278,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,213 | $2,273,778 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 571,097 | $2,272,966 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 841,735 | $2,272,684 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 531,984 | $2,260,933 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,251,534 | $2,252,761 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 855,998 | $2,251,275 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 243,662 | $2,246,563 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 483,072 | $2,246,285 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 67,572 | $2,241,364 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 484,433 | $2,238,081 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 348,974 | $2,233,434 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,236 | $2,232,612 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 328,522 | $2,230,665 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 328,774 | $2,225,800 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 42,706 | $2,225,410 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 187,290 | $2,223,132 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,236 | $2,212,291 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,399 | $2,211,733 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 76,600 | $2,206,846 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 182,531 | $2,194,023 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 42,547 | $2,192,447 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 27,890 | $2,190,481 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,255,301 | $2,184,224 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 148,443 | $2,183,597 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,228 | $2,179,899 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 454,910 | $2,179,019 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,415 | $2,177,751 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,819 | $2,167,897 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 538,143 | $2,163,335 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 230,433 | $2,138,419 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 243,191 | $2,132,785 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 875,678 | $2,127,897 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 1,771,849 | $2,126,219 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 221,687 | $2,125,978 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 508,952 | $2,122,330 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 115,062 | $2,121,743 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 880,201 | $2,121,285 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,059,074 | $2,120,846 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 508,026 | $2,118,468 | dollars as filed | |
| ALICO INC | 016230104 | COM | 82,684 | $2,105,134 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 147,353 | $2,101,254 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 124,309 | $2,100,822 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 95,760 | $2,093,314 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,071,686 | $2,089,788 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 107,233 | $2,084,609 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 205,950 | $2,078,036 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 266,058 | $2,075,253 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 77,241 | $2,072,376 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 535,267 | $2,071,484 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 177,090 | $2,063,099 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 374,286 | $2,058,574 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 148,672 | $2,056,134 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 80,302 | $2,054,929 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,743 | $2,054,719 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,462 | $2,050,214 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,821 | $2,047,156 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 324,738 | $2,045,849 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 238,334 | $2,042,523 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,051,904 | $2,040,694 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 244,235 | $2,034,477 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 742,569 | $2,027,213 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 632,853 | $2,021,965 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98,281 | $2,021,640 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 646,544 | $2,010,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000026 | this filing | 2023-08-11 | acceptance time not in the bulk data set |