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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,423 | $579,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,519 | $579,273 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 39,645 | $577,231 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 124,949 | $576,015 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,800 | $575,484 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 41,155 | $574,935 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,578 | $573,518 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 69,863 | $572,877 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,915 | $572,273 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,331 | $569,996 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,647 | $569,714 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 180,120 | $569,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,901 | $564,019 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,891 | $562,155 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,603 | $560,514 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,708 | $559,964 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $558,810 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,138 | $558,620 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 235,408 | $557,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $555,887 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 57,195 | $553,075 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,979 | $552,244 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 15,043 | $551,025 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,308 | $548,680 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23,451 | $545,232 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 536,985 | $542,355 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,712 | $541,155 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,170 | $539,541 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,229 | $536,344 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 211,082 | $534,037 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 112,739 | $529,874 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 66,534 | $526,949 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,979 | $526,288 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 29,540 | $524,631 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,027 | $520,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,760 | $517,598 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 142,795 | $516,918 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,977 | $511,967 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,808 | $510,801 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 38,465 | $509,658 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 14,472 | $508,691 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,975 | $506,528 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 105,507 | $504,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,227 | $501,929 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 231,716 | $498,189 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 24,566 | $496,479 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 29,314 | $490,716 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,689 | $489,770 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 177,870 | $489,143 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 243,939 | $487,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,313 | $487,541 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,622 | $483,188 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32,204 | $479,517 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 13,524 | $478,750 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,334 | $474,330 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 143,427 | $473,309 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,399 | $473,217 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 42,290 | $471,957 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 51,145 | $467,977 | dollars as filed | |
| AXT INC | 00246W103 | COM | 135,257 | $465,284 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 78,930 | $464,897 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,824 | $463,619 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 62,432 | $459,500 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 32,145 | $458,388 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 17,501 | $455,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,252 | $454,347 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $454,011 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 1,285,394 | $452,715 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,829 | $452,340 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75,634 | $450,779 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 20,670 | $450,606 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 42,943 | $450,043 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 160,140 | $449,994 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 57,518 | $445,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,834 | $444,196 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 93,090 | $444,039 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 43,230 | $442,675 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 41,341 | $438,628 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,920 | $435,690 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 79,839 | $432,727 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,600 | $431,434 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,037 | $429,016 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 241,766 | $427,926 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 58,241 | $426,907 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 147,692 | $426,830 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,524 | $426,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,481 | $426,159 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,699 | $419,216 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,691 | $418,990 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 103,235 | $416,037 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,263 | $414,842 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,709 | $412,916 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,114 | $412,612 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 57,368 | $411,902 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 30,838 | $409,528 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 49,800 | $407,364 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 21,313 | $407,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,494 | $406,497 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 847,506 | $406,295 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,302 | $402,351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,953 | $400,284 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,894 | $395,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,044 | $391,162 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 55,707 | $389,949 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 988 | $388,156 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,569 | $386,169 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,316 | $386,004 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 30,010 | $385,628 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 42,702 | $382,183 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 73,578 | $381,870 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 62,840 | $377,669 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 19,735 | $376,939 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,810 | $375,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,231 | $373,770 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 62,085 | $371,889 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,496 | $370,716 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 122,936 | $370,038 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 47,759 | $369,655 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,030 | $369,538 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 81,595 | $367,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,442 | $363,264 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,519 | $359,271 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,224 | $358,260 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,475 | $356,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,340 | $356,265 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22,985 | $355,348 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 82,160 | $354,931 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 154,187 | $354,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,024 | $354,361 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,764,953 | $352,991 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 576,883 | $351,898 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,256 | $351,259 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 31,956 | $350,557 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 1,357,084 | $346,599 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 1,718,814 | $343,763 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 238,013 | $342,738 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,365 | $342,297 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,798 | $342,212 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,917 | $341,535 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 152,803 | $339,223 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 53,946 | $337,702 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 44,376 | $337,701 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 174,783 | $337,332 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 67,058 | $337,302 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,100 | $335,421 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,226 | $335,237 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,734 | $334,615 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,624 | $333,062 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 53,237 | $332,199 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 39,344 | $330,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,148 | $328,831 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,075 | $327,694 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 28,079 | $324,032 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,816 | $321,193 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,674 | $319,600 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 83,426 | $319,522 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,616 | $317,797 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,000 | $317,730 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 83,623 | $316,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,028 | $315,809 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,219 | $315,475 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 68,024 | $314,951 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 64,423 | $313,096 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,367 | $312,256 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 23,088 | $311,919 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 29,078 | $311,425 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 64,193 | $310,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,590 | $309,900 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,192 | $309,687 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,982 | $309,232 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,319 | $309,157 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 14,400 | $307,584 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,889 | $304,992 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,610 | $299,629 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 311,003 | $298,563 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,125 | $298,238 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 205,379 | $297,800 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 62,078 | $297,664 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,650 | $295,611 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 320,958 | $293,677 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 40,502 | $292,829 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,615 | $292,232 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 37,397 | $290,574 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,872 | $287,896 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 181,001 | $287,792 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,523 | $285,623 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 25,130 | $285,477 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 300,929 | $285,040 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 47,960 | $284,883 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,149 | $283,922 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,838 | $283,479 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,546 | $282,716 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,664 | $280,605 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,942 | $280,244 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,000 | $279,500 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,806 | $279,269 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 30,585 | $278,323 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 85,672 | $277,577 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 110,588 | $277,576 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,253 | $275,927 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,741 | $275,511 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $274,920 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,967 | $274,141 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,225 | $274,093 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,942 | $273,397 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,221 | $273,269 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 33,439 | $272,194 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 42,665 | $271,349 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 214,642 | $270,449 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,448 | $270,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 105,275 | $269,504 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $269,387 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75,015 | $269,304 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,215 | $268,867 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 25,632 | $268,624 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,111 | $268,380 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,368 | $267,278 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 134,665 | $266,637 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,721 | $265,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $265,084 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,776 | $265,027 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 394,994 | $263,856 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,242 | $263,401 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 32,437 | $261,766 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,938 | $261,668 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 22,937 | $260,794 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,144 | $260,250 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,174 | $258,105 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 42,095 | $258,043 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,400 | $256,800 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 76,565 | $254,962 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,657 | $253,474 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 147,343 | $253,430 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 114,434 | $252,899 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,490 | $252,032 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,535 | $251,347 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 91,158 | $250,685 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,613 | $250,450 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 115,929 | $250,407 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 31,449 | $249,076 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 99,713 | $248,286 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,801 | $247,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,653 | $247,115 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 30,047 | $246,686 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 206,171 | $246,374 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,597 | $246,138 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 85,037 | $245,757 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,522 | $245,695 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,595 | $245,671 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,190 | $244,978 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,874 | $244,607 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 23,810 | $244,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,998 | $242,928 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 46,446 | $242,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,399 | $240,390 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 172,303 | $239,501 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,444 | $239,195 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 26,664 | $238,909 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 38,679 | $235,942 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 111,267 | $235,886 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 196,365 | $235,638 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 62,975 | $234,897 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 29,735 | $234,610 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,149 | $234,336 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,870 | $233,649 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,493 | $233,015 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,103 | $232,582 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,418 | $232,322 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 95,981 | $231,314 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,709 | $230,743 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 18,063 | $230,304 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 22,689 | $230,293 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 15,033 | $229,854 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 22,381 | $229,629 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,847 | $229,204 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 179,826 | $228,379 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,631 | $228,158 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,096 | $227,975 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 65,244 | $227,702 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 56,633 | $227,665 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,941 | $226,456 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,020 | $224,699 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 440,030 | $224,415 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 161,230 | $224,109 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,652 | $223,748 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 24,248 | $222,839 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 62,032 | $221,454 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 438,125 | $221,253 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,878 | $220,764 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,826 | $220,225 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 17,751 | $219,402 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 203,038 | $219,281 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 70,218 | $219,080 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 51,982 | $218,844 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29,288 | $217,902 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 85,299 | $217,513 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 44,939 | $216,157 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 18,764 | $215,973 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 69,216 | $215,953 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 69,029 | $215,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,152 | $213,994 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,249 | $213,118 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,287 | $213,064 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 108,657 | $212,968 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 42,991 | $212,806 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 154,909 | $212,225 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 389,840 | $211,722 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 70,495 | $211,485 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,604 | $210,935 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 25,448 | $210,710 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 365,853 | $210,438 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,166 | $210,437 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 120,873 | $210,319 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,230 | $209,800 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,271 | $209,775 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,290 | $208,140 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 465,753 | $207,959 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 117,439 | $206,693 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,231 | $206,031 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 119,614 | $205,736 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 9,516 | $205,546 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 79,320 | $205,438 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 23,167 | $204,796 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,206 | $202,465 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,204 | $201,861 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 69,775 | $201,650 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,083 | $201,541 | dollars as filed | |
| NN INC | 629337106 | COM | 84,294 | $201,463 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,937 | $200,553 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,299 | $200,408 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 145,168 | $200,332 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,565 | $200,321 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,000 | $200,290 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 31,297 | $199,675 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 48,638 | $199,416 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,085 | $197,999 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,487 | $197,995 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 11,034 | $197,913 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 30,350 | $197,579 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,888 | $197,508 | dollars as filed | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 12,494 | $196,781 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,732 | $195,083 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 20,143 | $194,581 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 128,245 | $193,650 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 32,400 | $193,428 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 104,580 | $192,427 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,181 | $192,188 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,027 | $191,609 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 11,861 | $191,437 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 37,891 | $191,350 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,026 | $191,153 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,618 | $190,851 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 88,712 | $190,731 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 78,235 | $188,546 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 154,559 | $187,017 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,630 | $186,495 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 43,196 | $186,174 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,283 | $184,245 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,270 | $184,052 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,002 | $183,768 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,332 | $183,113 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,614 | $182,833 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 14,760 | $181,253 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 69,547 | $180,822 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 267,134 | $180,048 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,285 | $179,875 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 27,170 | $179,865 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 15,326 | $177,322 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,628 | $177,172 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,594 | $176,801 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 48,656 | $176,135 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 13,310 | $176,092 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,615 | $174,831 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 19,095 | $174,147 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 19,646 | $173,869 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 238,092 | $173,808 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 81,757 | $173,325 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 52,906 | $173,267 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 84,898 | $173,192 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 53,862 | $172,358 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 102,529 | $172,249 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 66,164 | $172,026 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 23,615 | $171,445 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 210,757 | $171,093 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 86,018 | $170,315 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,820 | $169,824 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,111 | $169,474 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 57,418 | $169,383 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 89,477 | $168,216 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 97,100 | $167,983 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,193 | $167,895 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 15,992 | $165,518 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,534 | $164,118 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,783 | $162,777 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 30,410 | $162,389 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 169,072 | $162,056 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 24,298 | $161,824 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,598 | $161,308 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 40,170 | $161,082 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 93,620 | $161,026 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 54,421 | $160,542 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 84,446 | $160,447 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 14,677 | $160,273 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 136,400 | $160,270 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,046 | $160,240 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 172,308 | $160,092 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,953 | $159,970 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 201,355 | $159,070 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 27,115 | $158,894 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,331 | $158,638 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,090 | $157,682 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 61,653 | $157,216 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 16,475 | $154,701 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,094 | $154,372 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,198 | $153,939 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 16,927 | $153,867 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 51,855 | $152,972 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 49,064 | $152,589 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 126,993 | $152,392 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 138,129 | $151,942 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,035 | $151,641 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 33,362 | $150,796 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,324 | $150,719 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 88,922 | $149,389 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 56,303 | $149,203 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12,403 | $148,960 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 65,017 | $148,889 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 94,714 | $148,701 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 29,722 | $148,313 | dollars as filed | |
| CULP INC | 230215105 | CMN | 29,795 | $148,081 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,744 | $147,198 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 76,265 | $147,191 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,964 | $146,828 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 161,316 | $146,814 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 383,016 | $146,580 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 180,173 | $145,940 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,180 | $145,472 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 127,965 | $144,600 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,074 | $144,405 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,218 | $143,928 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 29,959 | $142,904 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 130,714 | $142,478 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 74,879 | $142,270 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 121,578 | $142,246 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 79,542 | $141,585 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 655,449 | $141,053 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,000 | $141,050 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 92,614 | $140,773 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 109,221 | $139,803 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 27,683 | $138,692 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 110,859 | $138,574 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 120,498 | $138,573 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,098 | $138,152 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 18,025 | $137,170 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 12,977 | $135,610 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 37,849 | $135,500 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 31,167 | $135,265 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 199,090 | $135,083 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 254,028 | $134,762 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 11,013 | $133,808 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 14,044 | $133,558 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 16,710 | $132,176 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,330 | $132,171 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 24,000 | $130,560 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 362,283 | $130,422 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,887 | $130,317 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 204,391 | $128,766 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 88,745 | $128,680 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,376 | $128,256 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,652 | $127,984 | dollars as filed | |
| CONNS INC | 208242107 | COM | 34,507 | $127,676 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,622 | $127,353 | dollars as filed | |
| CURIS INC | 231269200 | COM | 153,136 | $127,103 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 15,271 | $126,750 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 82,815 | $126,706 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 11,163 | $125,584 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 149,444 | $125,160 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 33,356 | $124,751 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 108,116 | $124,334 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 38,310 | $122,975 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 57,097 | $122,759 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 32,017 | $122,305 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 29,713 | $122,120 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 43,975 | $121,811 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 47,393 | $121,326 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 148,865 | $120,581 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 73,265 | $120,155 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,944 | $120,068 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 22,514 | $119,550 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 10,131 | $119,546 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 27,561 | $119,339 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,806 | $118,176 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 130,271 | $117,244 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 11,160 | $116,957 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 47,450 | $116,728 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,440 | $115,507 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,183 | $115,043 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,943 | $114,971 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 23,216 | $114,687 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,590 | $114,175 | 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 |