13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,461 holding rows worth $516,281,731,944.
- Accession
- 0001256484-23-000033
- Filer
- CIK 73124
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 13,573 entries on the cover page, a total value of $516,281,731,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,281,731,944 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 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
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 528,399 | $4,544,231 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,034,308 | $4,540,611 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 230,320 | $4,539,608 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,843 | $4,537,205 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 333,824 | $4,533,330 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 257,208 | $4,532,005 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 163,390 | $4,529,170 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 238,829 | $4,528,198 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,125,696 | $4,525,298 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 401,441 | $4,520,226 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 659,371 | $4,516,692 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 280,741 | $4,491,856 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 923,300 | $4,487,237 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 128,200 | $4,483,154 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 453,575 | $4,472,250 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,519 | $4,446,089 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 140,905 | $4,439,916 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,288 | $4,436,025 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,641 | $4,433,547 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 469,301 | $4,430,201 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 412,292 | $4,419,770 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 70,940 | $4,418,853 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 167,474 | $4,409,590 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,687,867 | $4,405,333 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 102,587 | $4,402,009 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 136,983 | $4,395,785 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 88,158 | $4,394,676 | dollars as filed | |
| HARROW INC | 415858109 | COM | 305,704 | $4,392,967 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,820 | $4,385,820 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,422,919 | $4,361,254 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 460,806 | $4,354,617 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 151,676 | $4,313,665 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 410,934 | $4,302,480 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 840,137 | $4,293,100 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 354,157 | $4,292,383 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,102 | $4,280,089 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 423,498 | $4,273,095 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 143,542 | $4,263,198 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 413,843 | $4,246,029 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 424,949 | $4,240,991 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 269,564 | $4,234,851 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 240,943 | $4,202,046 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 83,393 | $4,191,332 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 89,038 | $4,183,005 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 620,696 | $4,177,284 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 269,041 | $4,170,137 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,633 | $4,158,294 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,107 | $4,154,571 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,512 | $4,154,100 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 372,767 | $4,148,897 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 350,868 | $4,147,260 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 144,571 | $4,143,405 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 201,328 | $4,135,277 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 133,529 | $4,128,717 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 391,476 | $4,126,157 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 142,656 | $4,122,759 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 636,065 | $4,121,701 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,124,101 | $4,120,757 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 243,846 | $4,118,559 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 546,761 | $4,111,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 223,609 | $4,100,989 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 218,598 | $4,100,898 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,576,471 | $4,098,825 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,461 | $4,093,068 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 640,344 | $4,085,396 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 525,311 | $4,076,413 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,400,981 | $4,062,845 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 295,504 | $4,051,359 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 416,825 | $4,034,866 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,284,815 | $4,034,319 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 60,227 | $4,027,982 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 189,175 | $3,985,918 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 355,148 | $3,984,761 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,045,693 | $3,984,091 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 101,515 | $3,980,403 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 412,887 | $3,971,973 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 128,747 | $3,967,983 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,749 | $3,967,113 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 426,172 | $3,959,139 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 247,354 | $3,950,243 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 139,967 | $3,949,869 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 729,193 | $3,944,934 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 160,816 | $3,938,384 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,794,770 | $3,930,547 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 47,810 | $3,927,113 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 228,046 | $3,926,953 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 385,530 | $3,924,695 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 342,080 | $3,920,237 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 209,775 | $3,916,499 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 168,817 | $3,899,673 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 309,684 | $3,898,922 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 158,888 | $3,895,934 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 619,766 | $3,867,341 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 106,585 | $3,866,904 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,093 | $3,844,758 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 533,057 | $3,832,680 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 192,354 | $3,831,692 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 98,840 | $3,824,120 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 234,658 | $3,806,153 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70,622 | $3,801,582 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 511,419 | $3,784,501 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,345,166 | $3,780,037 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 299,377 | $3,769,157 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 161,351 | $3,767,546 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 325,844 | $3,766,756 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 319,568 | $3,764,512 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 521,708 | $3,761,515 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 211,290 | $3,754,623 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 236,592 | $3,752,349 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 192,733 | $3,748,657 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 206,465 | $3,739,081 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 82,263 | $3,725,691 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 301,325 | $3,721,364 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,374 | $3,716,659 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 83,503 | $3,705,029 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 232,801 | $3,696,880 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 787,239 | $3,692,152 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 167,406 | $3,691,303 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,589 | $3,685,518 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 97,000 | $3,680,180 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 280,154 | $3,678,423 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 94,033 | $3,673,870 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 354,323 | $3,660,157 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 528,098 | $3,659,719 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 67,406 | $3,659,471 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83,174 | $3,647,180 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 756,840 | $3,632,832 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,575 | $3,600,487 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 962,345 | $3,599,170 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 200,177 | $3,595,179 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 120,449 | $3,592,994 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 770,170 | $3,588,991 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 233,243 | $3,588,257 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 273,326 | $3,583,304 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 282,124 | $3,560,405 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,487,933 | $3,556,159 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 253,458 | $3,553,482 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 372,542 | $3,546,600 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 125,402 | $3,542,607 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 646,123 | $3,540,754 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 386,743 | $3,534,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 394,251 | $3,532,489 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,408,421 | $3,516,295 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 157,967 | $3,510,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 579,739 | $3,507,421 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 151,896 | $3,507,278 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 63,977 | $3,498,902 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 110,845 | $3,498,268 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 352,398 | $3,481,692 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 214,508 | $3,477,175 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 440,852 | $3,465,098 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 430,227 | $3,463,328 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 493,093 | $3,451,651 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,132,014 | $3,441,323 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 179,740 | $3,433,034 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 238,050 | $3,432,681 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 161,138 | $3,432,239 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 203,970 | $3,418,538 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 227,861 | $3,404,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 57,002 | $3,401,309 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 443,650 | $3,393,922 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 201,470 | $3,390,740 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 913,311 | $3,370,117 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,459 | $3,368,946 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 91,742 | $3,365,097 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 62,349 | $3,364,976 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 139,080 | $3,347,656 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 193,015 | $3,337,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,286 | $3,336,805 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 202,168 | $3,313,534 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 520,443 | $3,294,404 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 154,301 | $3,294,326 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 147,899 | $3,287,796 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 93,663 | $3,287,572 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 687,165 | $3,284,649 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22,485 | $3,267,071 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 137,384 | $3,246,384 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 205,061 | $3,239,964 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52,320 | $3,230,760 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 832,607 | $3,222,189 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 245,466 | $3,203,332 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 76,139 | $3,200,122 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 518,089 | $3,196,609 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,166 | $3,196,276 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 218,604 | $3,193,805 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 512,460 | $3,177,252 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 332,958 | $3,176,420 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 228,633 | $3,173,426 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 174,314 | $3,169,029 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 175,264 | $3,168,773 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 371,219 | $3,159,073 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 58,977 | $3,156,449 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 116,673 | $3,153,671 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 159,905 | $3,146,931 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 271,588 | $3,144,990 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 501,848 | $3,136,551 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,997 | $3,134,016 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 403,568 | $3,127,653 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,636 | $3,124,241 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 877,268 | $3,114,301 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,269,494 | $3,110,261 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 270,424 | $3,096,354 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 99,111 | $3,092,263 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 379,796 | $3,087,742 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 142,133 | $3,080,022 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 143,815 | $3,073,326 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,498 | $3,062,194 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 343,194 | $3,061,291 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 966,210 | $3,053,223 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 216,595 | $3,043,160 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 277,235 | $3,035,723 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 308,489 | $3,026,278 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 894,554 | $3,023,593 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,504 | $3,019,714 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 189,442 | $3,019,706 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 282,171 | $3,007,943 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 819,019 | $3,005,800 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,886 | $3,003,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,560 | $3,002,345 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 100,025 | $3,001,751 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,034 | $2,994,417 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,844,677 | $2,988,377 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 195,928 | $2,983,984 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 332,556 | $2,983,028 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 272,726 | $2,967,259 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 514,910 | $2,960,733 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 485,326 | $2,950,782 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,276 | $2,950,172 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,168,650 | $2,944,997 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 306,026 | $2,943,971 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,402 | $2,924,219 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 227,874 | $2,909,951 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 327,079 | $2,907,732 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 409,433 | $2,906,974 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 552,765 | $2,902,017 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 354,164 | $2,889,978 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 138,599 | $2,889,789 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,993 | $2,888,810 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 646,584 | $2,877,299 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 123,488 | $2,871,097 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 43,106 | $2,869,135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,003 | $2,861,982 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 873,564 | $2,847,819 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 279,975 | $2,847,346 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 159,466 | $2,838,495 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 192,226 | $2,835,334 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 42,389 | $2,834,552 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 286,934 | $2,829,169 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 746,990 | $2,823,622 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 268,362 | $2,823,168 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,620 | $2,820,379 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,484 | $2,820,358 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 359,954 | $2,818,439 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 106,517 | $2,816,310 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 344,702 | $2,816,216 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 107,852 | $2,804,152 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 538,101 | $2,803,507 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 296,298 | $2,788,165 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 268,776 | $2,787,207 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,384,049 | $2,781,938 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 246,145 | $2,774,055 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 162,299 | $2,765,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 98,633 | $2,762,710 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 708,422 | $2,755,762 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 412,444 | $2,755,126 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 600,501 | $2,738,285 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 146,457 | $2,728,494 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 860,527 | $2,727,871 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 372,322 | $2,721,674 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 190,428 | $2,714,551 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,314,242 | $2,707,663 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 491,149 | $2,706,231 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 837,436 | $2,696,544 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 250,634 | $2,694,316 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 250,825 | $2,693,860 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 146,003 | $2,668,935 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 772,945 | $2,666,660 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 140,992 | $2,666,158 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 60,410 | $2,664,081 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,317,903 | $2,662,165 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 419,867 | $2,661,956 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 186,295 | $2,658,430 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 194,534 | $2,657,334 | dollars as filed | |
| OOMA INC | 683416101 | COM | 204,018 | $2,654,275 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 275,218 | $2,650,350 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,248,212 | $2,646,208 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 130,139 | $2,645,725 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 773,557 | $2,645,566 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,801,700 | $2,634,718 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 57,635 | $2,633,343 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 692,872 | $2,632,914 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 154,629 | $2,631,786 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87,239 | $2,604,956 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 115,340 | $2,599,763 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 329,733 | $2,598,297 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 536,503 | $2,596,674 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 81,410 | $2,594,537 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 160,140 | $2,581,457 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,802 | $2,577,523 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 81,000 | $2,574,990 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,088 | $2,568,534 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 483,499 | $2,567,380 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 51,831 | $2,567,189 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,248 | $2,563,741 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 165,005 | $2,562,528 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 31,550 | $2,554,604 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 402,796 | $2,553,727 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,124,658 | $2,552,974 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 128,118 | $2,552,111 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 126,751 | $2,551,498 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 185,155 | $2,547,733 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 171,867 | $2,531,601 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 529,044 | $2,523,541 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 206,713 | $2,492,958 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 797,553 | $2,488,367 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 143,989 | $2,486,690 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 177,391 | $2,485,248 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 77,815 | $2,483,855 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,025,952 | $2,482,804 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,311 | $2,478,565 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 535,549 | $2,474,236 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 205,505 | $2,464,005 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 196,169 | $2,457,997 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 320,808 | $2,454,181 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 333,883 | $2,454,040 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 158,131 | $2,451,031 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 288,019 | $2,448,162 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 465,616 | $2,444,484 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,310 | $2,425,937 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 561,337 | $2,424,975 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,330,369 | $2,421,272 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,557 | $2,419,802 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 368,443 | $2,416,986 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 371,767 | $2,412,769 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,108 | $2,404,209 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75,767 | $2,404,087 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 142,323 | $2,402,412 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 51,698 | $2,402,147 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 218,261 | $2,398,689 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 597,464 | $2,395,830 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 59,712 | $2,394,452 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 748,037 | $2,378,758 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 541,822 | $2,378,599 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,596 | $2,373,471 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 189,164 | $2,372,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 74,455 | $2,369,158 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 204,318 | $2,368,046 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,167 | $2,362,744 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 295,547 | $2,361,421 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,514 | $2,359,656 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 288,341 | $2,349,979 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,518 | $2,347,208 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 302,771 | $2,346,476 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 84,711 | $2,344,800 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 85,609 | $2,343,974 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 325,310 | $2,342,232 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60,071 | $2,338,564 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 152,490 | $2,336,147 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 90,923 | $2,329,447 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 311,777 | $2,328,974 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 172,251 | $2,316,776 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,364,205 | $2,311,483 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 280,705 | $2,307,395 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 254,817 | $2,306,095 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 128,631 | $2,299,922 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 852,838 | $2,285,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,413 | $2,285,537 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,919,472 | $2,284,172 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 542,106 | $2,282,266 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 443,321 | $2,278,670 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 271,769 | $2,277,424 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 506,931 | $2,271,051 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 256,307 | $2,270,880 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 99,625 | $2,268,461 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 464,742 | $2,267,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,230 | $2,267,433 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 827,963 | $2,252,059 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,185,793 | $2,241,149 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 187,308 | $2,240,204 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 172,882 | $2,237,094 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 371,401 | $2,224,692 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 452,891 | $2,219,166 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 110,572 | $2,218,075 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 125,942 | $2,210,282 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 778,162 | $2,209,980 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 922,661 | $2,195,933 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 134,607 | $2,195,440 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 69,388 | $2,193,354 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 251,356 | $2,189,311 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,520 | $2,188,267 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 154,010 | $2,185,402 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 57,941 | $2,184,955 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,483,178 | $2,180,271 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 434,705 | $2,169,179 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,933 | $2,166,340 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,065,372 | $2,162,705 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 314,380 | $2,150,359 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,370,016 | $2,137,225 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 238,378 | $2,133,484 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,145,217 | $2,130,104 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 49,519 | $2,129,812 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 157,661 | $2,128,424 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 76,334 | $2,128,192 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 94,185 | $2,126,697 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 443,962 | $2,126,578 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 236,151 | $2,115,913 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 673,736 | $2,115,531 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 115,774 | $2,111,718 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 183,295 | $2,109,725 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 240,936 | $2,108,190 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 271,609 | $2,104,970 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 181,420 | $2,104,472 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 96,655 | $2,101,280 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 222,302 | $2,094,085 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 339,729 | $2,085,936 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 207,849 | $2,084,725 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 220,062 | $2,081,787 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 342,900 | $2,074,545 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 126,331 | $2,066,775 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 326,103 | $2,064,232 | dollars as filed | |
| ALICO INC | 016230104 | COM | 82,431 | $2,057,478 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,288 | $2,052,603 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 313,600 | $2,044,672 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 606,445 | $2,043,720 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 309,827 | $2,041,760 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 40,424 | $2,038,987 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 281,102 | $2,035,179 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 406,584 | $2,032,920 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 479,693 | $2,019,508 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 393,725 | $2,015,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 43,285 | $2,014,917 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 259,590 | $2,014,419 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 369,800 | $2,011,711 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 102,159 | $2,011,510 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 543,112 | $2,009,515 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 466,708 | $2,006,845 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 932,585 | $2,005,058 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,891,213 | $2,004,686 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172,978 | $2,003,085 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 666,152 | $1,998,456 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,068,499 | $1,998,093 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 221,589 | $1,987,653 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,115 | $1,986,606 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 73,724 | $1,986,124 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 622,636 | $1,979,983 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 193,110 | $1,979,378 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 775,514 | $1,977,562 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 344,916 | $1,976,368 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49,717 | $1,969,787 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 133,182 | $1,960,439 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 141,426 | $1,958,751 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 536,584 | $1,958,532 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 258,526 | $1,954,457 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 145,598 | $1,953,925 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 33,363 | $1,953,403 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 97,619 | $1,953,356 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 141,599 | $1,949,818 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,152,757 | $1,948,160 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 80,870 | $1,942,497 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 192,685 | $1,942,265 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 560,622 | $1,934,145 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 52,633 | $1,925,841 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 268,980 | $1,915,137 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 66,729 | $1,914,455 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 75,956 | $1,912,572 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 114,701 | $1,900,596 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 740,736 | $1,896,284 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 74,753 | $1,895,736 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 80,598 | $1,894,054 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 577,228 | $1,887,535 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 268,947 | $1,882,629 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 220,466 | $1,880,575 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 262,200 | $1,879,974 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 68,966 | $1,868,979 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 920,168 | $1,867,941 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 453,090 | $1,866,731 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,219,893 | $1,866,436 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 324,241 | $1,864,386 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 952,998 | $1,858,346 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 171,519 | $1,848,975 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,961 | $1,843,932 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 478,810 | $1,838,630 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 447,872 | $1,836,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 41,535 | $1,831,694 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 62,081 | $1,831,390 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,213 | $1,829,143 | dollars as filed | |
| 2U INC | 90214J101 | COM | 740,500 | $1,829,034 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 104,020 | $1,823,470 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 244,351 | $1,822,858 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 94,708 | $1,819,341 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 165,246 | $1,809,444 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 89,557 | $1,809,052 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 510,509 | $1,807,202 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,368 | $1,801,409 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,117 | $1,794,406 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,848 | $1,792,515 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 208,420 | $1,788,244 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,061 | $1,787,601 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 348,031 | $1,785,399 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,587 | $1,785,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-23-000033 | this filing | 2023-11-13 | acceptance time not in the bulk data set |