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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,626 | $1,784,846 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 87,335 | $1,782,508 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 99,049 | $1,772,977 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23,323 | $1,772,082 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 103,626 | $1,772,005 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50,489 | $1,770,649 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 99,118 | $1,769,257 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 450,778 | $1,767,050 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,627 | $1,766,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,946 | $1,764,086 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38,383 | $1,764,083 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 323,187 | $1,761,370 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,297 | $1,757,428 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 348,320 | $1,752,050 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 480,722 | $1,745,021 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,065 | $1,743,925 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,409 | $1,743,627 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,300,835 | $1,743,118 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 206,084 | $1,741,410 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,951 | $1,736,494 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 117,608 | $1,735,894 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 378,625 | $1,734,103 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,456 | $1,733,918 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 81,879 | $1,720,278 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 353,481 | $1,710,848 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,190 | $1,704,859 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 37,400 | $1,697,960 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 39,278 | $1,695,632 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 211,715 | $1,691,603 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 534,318 | $1,688,445 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 485,822 | $1,685,802 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 215,765 | $1,682,967 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 110,448 | $1,675,496 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 226,174 | $1,673,687 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 202,354 | $1,671,444 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 62,598 | $1,670,115 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 451,215 | $1,669,496 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 545,551 | $1,669,386 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,544 | $1,665,036 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 488,353 | $1,660,400 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 129,573 | $1,655,943 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 181,153 | $1,655,739 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 281,463 | $1,655,002 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 116,662 | $1,654,267 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,717 | $1,643,491 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,517,630 | $1,639,040 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 170,628 | $1,638,029 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 289,910 | $1,637,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 22,366 | $1,633,166 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 197,867 | $1,632,403 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 296,278 | $1,629,530 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 825,114 | $1,625,474 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 276,528 | $1,620,454 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 202,228 | $1,617,824 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52,549 | $1,609,576 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 173,971 | $1,607,493 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 62,304 | $1,604,951 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125,176 | $1,603,505 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 364,961 | $1,598,529 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,813 | $1,597,976 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 206,160 | $1,597,740 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 546,043 | $1,594,446 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 168,098 | $1,593,570 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 189,586 | $1,586,835 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 157,032 | $1,582,883 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 33,029 | $1,582,750 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 72,941 | $1,571,879 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,078 | $1,568,895 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 482,307 | $1,567,498 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,704 | $1,565,588 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,215 | $1,565,015 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 61,578 | $1,564,697 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 232,236 | $1,562,949 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 132,975 | $1,561,126 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 242,710 | $1,558,198 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 161,468 | $1,556,552 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,094,454 | $1,554,124 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 647,193 | $1,546,791 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 97,247 | $1,533,585 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 60,145 | $1,524,676 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,468 | $1,523,512 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 371,626 | $1,519,951 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 518,586 | $1,519,457 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 310,925 | $1,514,204 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,196 | $1,507,615 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 254,147 | $1,504,550 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 542,746 | $1,503,407 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 353,346 | $1,501,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,764 | $1,498,902 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 110,443 | $1,498,711 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,938 | $1,493,366 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 357,847 | $1,481,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,413 | $1,480,950 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,594 | $1,473,659 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 103,638 | $1,472,696 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 711,302 | $1,472,395 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 173,936 | $1,471,498 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 43,089 | $1,471,059 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,558 | $1,466,211 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 647,911 | $1,464,278 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 180,305 | $1,464,077 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 62,396 | $1,461,938 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,433 | $1,459,250 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,604 | $1,457,404 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 721,341 | $1,457,109 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 701,650 | $1,452,416 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 61,305 | $1,445,572 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 199,623 | $1,443,274 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 75,378 | $1,441,982 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 490,704 | $1,432,856 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 172,676 | $1,431,484 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 131,612 | $1,429,306 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 169,833 | $1,426,597 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 59,285 | $1,425,804 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 166,173 | $1,425,765 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 97,087 | $1,425,237 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 185,458 | $1,424,317 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,206,635 | $1,423,829 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 115,369 | $1,422,499 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,203,957 | $1,420,669 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 214,888 | $1,420,410 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51,763 | $1,418,306 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 718,105 | $1,414,668 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 370,862 | $1,405,567 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 334,647 | $1,405,518 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 75,388 | $1,405,232 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 90,855 | $1,403,710 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 299,904 | $1,400,552 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 209,984 | $1,394,294 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,607 | $1,392,695 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 85,214 | $1,388,136 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 90,528 | $1,385,984 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 71,680 | $1,381,991 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,605 | $1,379,547 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 123,814 | $1,379,288 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 307,032 | $1,378,574 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 269,937 | $1,373,979 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 90,551 | $1,373,658 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 54,100 | $1,372,517 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 109,441 | $1,370,201 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,541 | $1,368,456 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 822,762 | $1,365,784 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 27,779 | $1,363,115 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 420,217 | $1,361,503 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 54,228 | $1,360,038 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 193,861 | $1,358,966 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,241,489 | $1,356,549 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,148,034 | $1,354,680 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134,983 | $1,349,155 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73,400 | $1,347,624 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 220,555 | $1,345,385 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 192,938 | $1,342,849 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 156,861 | $1,341,161 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,079 | $1,341,114 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 86,456 | $1,340,069 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 631,129 | $1,337,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,038 | $1,337,874 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 31,578 | $1,335,749 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,056,969 | $1,331,781 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,687 | $1,330,379 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,258 | $1,327,656 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 142,740 | $1,327,483 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 162,761 | $1,326,502 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43,725 | $1,325,305 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 370,583 | $1,322,982 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 985,732 | $1,320,881 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 701,338 | $1,318,515 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 39,390 | $1,316,808 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 397,623 | $1,316,133 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 168,131 | $1,314,784 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 578,714 | $1,313,681 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,121,152 | $1,311,748 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 71,519 | $1,311,659 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,030,586 | $1,308,844 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 57,783 | $1,305,318 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 220,384 | $1,304,673 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 65,512 | $1,304,344 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 270,442 | $1,303,530 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 552,516 | $1,298,413 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 258,024 | $1,297,861 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 543,130 | $1,292,649 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,006,473 | $1,288,286 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 84,638 | $1,288,190 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 420,750 | $1,287,495 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,574 | $1,282,975 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 174,056 | $1,281,052 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 321,982 | $1,278,269 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 816,228 | $1,273,315 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 63,163 | $1,270,839 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 219,231 | $1,264,964 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 168,730 | $1,260,413 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 144,511 | $1,260,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,251 | $1,259,813 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,150,817 | $1,254,389 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 204,615 | $1,254,290 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 78,974 | $1,253,317 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 553,309 | $1,250,478 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 230,395 | $1,246,437 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 246,379 | $1,244,214 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 723,124 | $1,243,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 56,007 | $1,241,115 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 58,705 | $1,237,501 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 54,888 | $1,235,529 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 184,944 | $1,231,728 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 87,208 | $1,228,760 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,486 | $1,227,925 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 49,012 | $1,227,261 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 157,463 | $1,226,637 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 474,949 | $1,225,369 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 37,080 | $1,222,157 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 86,304 | $1,219,475 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 237,438 | $1,218,056 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73,365 | $1,217,126 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 688,204 | $1,211,239 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 246,588 | $1,210,747 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 331,494 | $1,209,953 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 466,367 | $1,207,890 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 366,708 | $1,206,469 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 48,588 | $1,205,954 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 218,545 | $1,199,812 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 101,159 | $1,198,734 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 190,891 | $1,194,978 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 153,245 | $1,192,247 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 993,040 | $1,191,648 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 83,405 | $1,190,189 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 116,661 | $1,188,776 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 798,922 | $1,182,404 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 276,380 | $1,180,142 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 146,637 | $1,178,962 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 58,863 | $1,177,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,769 | $1,172,948 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 450,410 | $1,171,066 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 676,905 | $1,171,045 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,254 | $1,170,272 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 128,943 | $1,170,158 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 40,352 | $1,169,804 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,000 | $1,167,610 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,067,693 | $1,163,785 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 43,223 | $1,158,376 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 189,627 | $1,156,725 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 128,597 | $1,156,087 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 121,345 | $1,153,991 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 63,504 | $1,152,598 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66,470 | $1,149,931 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150,114 | $1,149,873 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77,994 | $1,146,512 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,579 | $1,140,523 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 133,603 | $1,139,634 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 80,560 | $1,136,701 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 135,783 | $1,133,788 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,759 | $1,131,946 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 121,096 | $1,131,037 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,905 | $1,126,382 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 54,684 | $1,123,210 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60,207 | $1,119,249 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 311,534 | $1,118,407 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 28,210 | $1,117,398 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,131 | $1,115,659 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,301 | $1,112,689 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,918 | $1,098,230 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 47,507 | $1,095,511 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 136,835 | $1,094,680 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 429,233 | $1,094,544 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 36,946 | $1,093,602 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 66,633 | $1,090,116 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 522,412 | $1,086,617 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 179,975 | $1,083,449 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,998 | $1,081,831 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 72,006 | $1,080,810 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 191,210 | $1,076,512 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 566,243 | $1,070,200 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,337 | $1,068,379 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 111,915 | $1,064,312 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,568 | $1,059,027 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 192,083 | $1,056,457 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 398,064 | $1,054,870 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,022,605 | $1,053,283 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 34,558 | $1,050,218 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 108,766 | $1,047,416 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 265,373 | $1,045,570 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,014,787 | $1,040,157 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 379,678 | $1,036,520 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 470,912 | $1,036,006 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 94,344 | $1,031,180 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 876,642 | $1,025,671 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 30,514 | $1,025,576 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 475,804 | $1,022,979 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 325,857 | $1,019,932 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,262 | $1,019,584 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 58,937 | $1,017,842 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 474,641 | $1,015,731 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102,888 | $1,014,476 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 193,340 | $1,009,234 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,117 | $1,008,534 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 201,311 | $1,006,555 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,126 | $1,006,175 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 77,890 | $1,005,559 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 947,334 | $1,004,174 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 76,764 | $1,004,073 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,134 | $1,002,151 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 195,964 | $999,416 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 62,137 | $994,192 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 261,140 | $987,109 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 154,110 | $984,763 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,018 | $971,403 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,916 | $970,494 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,284 | $970,381 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 102,169 | $966,518 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,100 | $963,742 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 687,075 | $961,905 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,744 | $957,060 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 189,752 | $950,657 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 430,071 | $950,456 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,166 | $949,678 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,051 | $946,006 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 96,914 | $944,912 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 86,066 | $944,144 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,046 | $943,356 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 482,787 | $941,434 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,275 | $941,234 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,349 | $941,122 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 160,929 | $939,826 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 236,757 | $935,190 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 155,213 | $934,382 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 117,962 | $924,822 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,621 | $923,924 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 198,164 | $919,481 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 191,524 | $919,315 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 168,419 | $917,883 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 120,256 | $915,749 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 87,061 | $915,011 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 101,206 | $909,842 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,044 | $904,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,300 | $897,836 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 139,016 | $896,653 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,500 | $891,985 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,367 | $891,621 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 75,486 | $890,734 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 78,790 | $890,327 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,384 | $888,452 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 315,379 | $883,060 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 80,311 | $881,011 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,225 | $867,796 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 198,012 | $857,392 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 793,830 | $857,337 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 432,247 | $855,849 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 107,143 | $855,002 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 183,748 | $854,428 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 167,266 | $853,057 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 365,924 | $852,604 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 361,237 | $852,520 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 109,365 | $846,485 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 96,668 | $842,945 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 753,220 | $836,074 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 197,272 | $834,461 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 64,779 | $833,706 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110,863 | $832,581 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 185,049 | $830,870 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 109,828 | $829,201 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 62,535 | $828,589 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 251,835 | $820,982 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 122,114 | $819,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,965 | $818,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,549 | $817,978 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,386 | $813,729 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 330,515 | $813,067 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 394,258 | $812,172 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 106,094 | $806,315 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 109,896 | $805,538 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 100,393 | $800,133 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,408 | $798,395 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 295,355 | $797,459 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,172 | $793,560 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,274 | $788,663 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,293,362 | $784,554 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 91,188 | $778,746 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 176,118 | $776,680 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 112,570 | $769,979 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 447,014 | $764,394 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 323,259 | $762,891 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 136,909 | $761,214 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 328,685 | $755,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,031 | $754,256 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 612,906 | $753,874 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $750,489 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 124,471 | $748,071 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,955 | $747,162 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 351,441 | $745,055 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 221,040 | $744,905 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 372,059 | $744,118 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,312 | $743,906 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,532 | $739,640 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 217,277 | $732,224 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 514,710 | $730,888 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 234,616 | $729,656 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 187,478 | $728,352 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,054,265 | $721,539 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 178,788 | $720,516 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 162,777 | $719,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 24,525 | $714,659 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,032 | $714,478 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 127,480 | $713,888 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,189,947 | $713,730 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,000 | $711,120 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 554,810 | $710,157 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 54,687 | $704,916 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 138,107 | $704,346 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 107,873 | $701,175 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 417,204 | $700,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,528 | $700,619 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 728,343 | $699,064 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,774 | $698,909 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 430,319 | $697,117 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,297 | $695,419 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 72,722 | $695,223 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 44,830 | $691,727 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 305,500 | $690,430 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 152,692 | $690,167 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 13,593 | $689,709 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,143 | $689,422 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 315,556 | $687,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,741 | $687,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,210 | $686,468 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,088 | $685,601 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,929 | $684,712 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 141,148 | $683,157 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 569,789 | $678,049 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 125,734 | $677,706 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 392,667 | $675,387 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 406,471 | $674,742 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,379 | $673,622 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,412 | $668,794 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,154 | $666,557 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,978 | $666,312 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,109 | $663,264 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,776 | $662,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,382 | $659,422 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,317 | $658,653 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,143 | $658,115 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,398 | $655,421 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 43,340 | $654,434 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 135,918 | $645,611 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,163 | $641,265 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,674 | $640,333 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 740,178 | $638,700 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 142,981 | $634,836 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 96,182 | $634,801 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 28,200 | $634,782 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,484 | $632,847 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,510,717 | $626,042 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 532,467 | $622,986 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 121,289 | $621,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,448,437 | $620,924 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,817 | $620,069 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 68,125 | $617,894 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 136,590 | $617,387 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 34,033 | $617,358 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,014 | $613,024 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 691,065 | $612,560 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 48,922 | $611,525 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 245,421 | $608,644 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 357,360 | $607,512 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 86,014 | $605,538 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 233,731 | $603,026 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 485,663 | $602,222 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 72,403 | $601,669 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 469,533 | $601,002 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 119,952 | $597,361 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 46,509 | $596,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,010 | $592,289 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 711,377 | $592,150 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 253,990 | $586,717 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 175,642 | $586,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 202,247 | $586,516 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 30,727 | $583,659 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 83,836 | $580,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $571,071 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 225,656 | $570,909 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 937,067 | $565,895 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 38,272 | $563,563 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,544 | $562,777 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,524 | $562,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,252 | $556,653 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $554,692 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 30,278 | $551,665 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,442 | $551,176 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 53,033 | $550,482 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 35,558 | $544,748 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,211 | $544,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,901 | $543,109 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,829 | $541,467 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,150 | $538,072 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,528 | $537,788 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 703,066 | $537,775 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 240,913 | $534,827 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,074,853 | $534,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $534,035 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,565 | $533,427 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 102,769 | $532,344 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $530,544 | 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 |