13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,470 holding rows worth $552,459,061,164.
- Accession
- 0001256484-24-000002
- Filer
- CIK 73124
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 13,869 entries on the cover page, a total value of $552,459,061,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,459,061,164 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 filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- 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 |
|---|---|---|---|---|---|---|
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,527,647 | $5,079,813 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 73,166 | $5,077,721 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 459,910 | $5,068,208 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 113,936 | $5,059,898 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,894,254 | $5,038,715 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 248,750 | $5,037,188 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 318,324 | $5,035,886 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 186,322 | $5,019,515 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,786 | $5,018,405 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 416,697 | $5,012,864 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 409,504 | $5,008,234 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 487,638 | $5,008,042 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 754,954 | $5,005,345 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 326,103 | $5,002,420 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 459,085 | $4,990,253 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 556,822 | $4,989,125 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 137,224 | $4,988,092 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 733,671 | $4,981,627 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,282,035 | $4,974,296 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 381,613 | $4,972,417 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 126,621 | $4,972,406 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 567,340 | $4,964,225 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 253,587 | $4,962,698 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 82,476 | $4,962,581 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 352,818 | $4,950,037 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 321,835 | $4,949,823 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 175,630 | $4,940,471 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 144,984 | $4,939,604 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 176,773 | $4,939,038 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 554,673 | $4,936,590 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 570,142 | $4,926,027 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 147,776 | $4,923,897 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 182,136 | $4,919,494 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 727,750 | $4,905,035 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 614,556 | $4,904,156 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 339,092 | $4,899,880 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 87,908 | $4,893,838 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 392,940 | $4,884,245 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 99,849 | $4,867,639 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 542,420 | $4,865,507 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 215,224 | $4,861,910 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 395,020 | $4,854,797 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 521,115 | $4,825,525 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 327,343 | $4,818,488 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,002,359 | $4,811,323 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,121 | $4,802,103 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 355,111 | $4,786,896 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 141,169 | $4,785,629 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 618,586 | $4,750,740 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 478,944 | $4,741,545 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 216,071 | $4,729,794 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,048,244 | $4,706,615 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 219,656 | $4,650,117 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 164,548 | $4,645,190 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 432,073 | $4,631,822 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 458,373 | $4,620,400 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 954,539 | $4,610,424 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 384,482 | $4,606,094 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,452 | $4,581,504 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,876 | $4,576,868 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 214,819 | $4,575,645 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 109,932 | $4,556,682 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 947,104 | $4,555,569 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 276,156 | $4,551,051 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 209,852 | $4,547,494 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 469,070 | $4,540,598 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 480,764 | $4,523,989 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 483,579 | $4,502,120 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 690,676 | $4,489,394 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 114,659 | $4,468,261 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 282,513 | $4,452,405 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,282,751 | $4,451,146 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 207,148 | $4,437,110 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,101 | $4,429,061 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 256,227 | $4,409,666 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 932,972 | $4,403,627 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 51,856 | $4,378,721 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 760,002 | $4,377,611 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 54,326 | $4,361,292 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 720,043 | $4,341,859 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 757,362 | $4,339,685 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 417,146 | $4,334,147 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 276,137 | $4,332,590 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 201,411 | $4,330,338 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 78,017 | $4,322,142 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 122,375 | $4,308,823 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 416,814 | $4,301,520 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 413,109 | $4,300,465 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 101,536 | $4,293,957 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,738,380 | $4,293,799 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,571 | $4,292,498 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 335,257 | $4,274,527 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 422,954 | $4,267,606 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 244,690 | $4,262,500 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 312,706 | $4,249,674 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 480,071 | $4,248,629 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 573,118 | $4,246,805 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,043,966 | $4,228,062 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 143,894 | $4,224,728 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 201,110 | $4,221,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 79,639 | $4,219,274 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 308,572 | $4,218,179 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 412,418 | $4,214,912 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 295,106 | $4,208,212 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 40,776 | $4,202,782 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 713,587 | $4,195,891 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 159,054 | $4,186,302 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,897,827 | $4,156,241 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,134 | $4,135,509 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 147,921 | $4,132,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,964 | $4,132,831 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 383,844 | $4,130,162 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 282,872 | $4,124,275 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 390,616 | $4,113,186 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 183,396 | $4,106,236 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 334,652 | $4,106,180 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 203,642 | $4,093,205 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 237,855 | $4,091,106 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 101,942 | $4,087,874 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 628,527 | $4,085,427 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 412,404 | $4,082,800 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56,432 | $4,064,797 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 85,604 | $4,063,621 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 481,834 | $4,061,861 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67,225 | $4,048,290 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,133 | $4,044,924 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 213,221 | $4,042,670 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 409,871 | $4,037,230 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 133,084 | $4,020,468 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,284,292 | $4,019,833 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 354,883 | $4,010,178 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131,817 | $4,008,555 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 326,496 | $3,999,577 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 273,553 | $3,988,402 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 247,673 | $3,975,151 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 233,243 | $3,974,461 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 363,243 | $3,973,878 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 228,936 | $3,967,460 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 147,719 | $3,960,347 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 85,916 | $3,955,573 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 1,556,647 | $3,938,318 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 287,573 | $3,928,247 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 168,700 | $3,927,336 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 360,411 | $3,921,271 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 274,973 | $3,918,366 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145,387 | $3,913,817 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 280,627 | $3,906,328 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 244,349 | $3,904,697 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 91,172 | $3,900,337 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 162,072 | $3,892,969 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 74,070 | $3,884,231 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,027,462 | $3,883,807 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 317,340 | $3,877,894 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,496 | $3,871,182 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 566,193 | $3,867,099 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 132,977 | $3,866,971 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,184,856 | $3,862,631 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 223,766 | $3,844,300 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 61,125 | $3,843,540 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,376 | $3,843,482 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 121,361 | $3,830,153 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 169,956 | $3,829,109 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 452,685 | $3,816,134 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 219,225 | $3,810,131 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,030 | $3,796,675 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 220,446 | $3,796,080 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 427,568 | $3,788,252 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,005,207 | $3,781,934 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 200,936 | $3,781,615 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 623,826 | $3,774,147 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 127,372 | $3,748,558 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 795,086 | $3,736,903 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 794,909 | $3,736,072 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 104,947 | $3,727,718 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 54,938 | $3,685,241 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 119,612 | $3,670,892 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 260,297 | $3,664,982 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 512,085 | $3,661,408 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46,673 | $3,660,563 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 57,874 | $3,640,275 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 243,840 | $3,630,778 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 289,351 | $3,622,674 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 134,618 | $3,622,571 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 886,973 | $3,618,849 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,426 | $3,617,624 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 147,431 | $3,610,585 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 257,904 | $3,595,182 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 913,705 | $3,590,861 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 84,635 | $3,555,516 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 648,878 | $3,549,362 | dollars as filed | |
| HARROW INC | 415858109 | COM | 316,827 | $3,548,462 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,636,662 | $3,535,190 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 77,624 | $3,529,563 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 235,236 | $3,528,540 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 370,457 | $3,526,751 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 381,219 | $3,522,464 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,736 | $3,517,589 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 311,892 | $3,515,023 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 154,834 | $3,505,441 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 384,090 | $3,495,220 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 38,326 | $3,489,583 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 722,700 | $3,447,279 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 791,025 | $3,440,958 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 550,970 | $3,404,994 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 351,739 | $3,401,316 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 350,199 | $3,396,931 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 295,317 | $3,387,287 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 166,423 | $3,385,044 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 983,400 | $3,373,062 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 57,929 | $3,357,565 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 296,661 | $3,346,336 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 212,454 | $3,341,901 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 101,563 | $3,317,048 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 321,620 | $3,309,470 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 587,705 | $3,302,902 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 844,848 | $3,286,459 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,401,650 | $3,279,861 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 134,502 | $3,265,708 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 387,525 | $3,262,961 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,014,345 | $3,256,048 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 38,588 | $3,249,881 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 353,197 | $3,249,412 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 157,276 | $3,244,605 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 88,576 | $3,237,452 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 137,800 | $3,236,922 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 332,493 | $3,235,156 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,091 | $3,231,335 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 80,653 | $3,230,959 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 222,372 | $3,228,841 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,843,825 | $3,226,694 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 60,301 | $3,221,279 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 966,018 | $3,216,841 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 222,231 | $3,215,682 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 216,683 | $3,213,408 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 148,506 | $3,206,245 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,560 | $3,206,036 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 110,649 | $3,204,396 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,846 | $3,202,900 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 71,493 | $3,200,027 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,143,527 | $3,193,855 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,525 | $3,189,254 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,700 | $3,166,123 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 626,450 | $3,163,572 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 126,403 | $3,161,339 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,360,941 | $3,130,164 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 202,117 | $3,128,772 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,748 | $3,126,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,266 | $3,120,684 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 137,420 | $3,113,937 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 224,812 | $3,111,399 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 63,853 | $3,109,642 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 168,464 | $3,106,476 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 424,188 | $3,105,056 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 571,616 | $3,098,158 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 61,948 | $3,094,922 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 140,548 | $3,094,867 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 121,014 | $3,091,908 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 390,115 | $3,089,711 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 225,180 | $3,089,470 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,681 | $3,080,717 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 136,817 | $3,068,805 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21,906 | $3,057,202 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 344,927 | $3,056,053 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 46,276 | $3,054,678 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,440,770 | $3,054,433 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 116,478 | $3,049,394 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 162,701 | $3,049,017 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 203,594 | $3,047,803 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 73,362 | $3,047,458 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 837,796 | $3,032,822 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 200,688 | $3,028,381 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 356,521 | $3,023,298 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 150,068 | $3,013,365 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 671,984 | $2,997,048 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 209,512 | $2,996,021 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 836,372 | $2,994,212 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 95,197 | $2,992,994 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 260,694 | $2,977,126 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234,252 | $2,973,830 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 209,783 | $2,970,528 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 235,118 | $2,960,135 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 274,475 | $2,958,840 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 320,179 | $2,948,849 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 128,151 | $2,946,191 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 93,784 | $2,942,941 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 228,014 | $2,939,101 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 138,413 | $2,934,356 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 79,027 | $2,931,902 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 556,018 | $2,930,214 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 443,464 | $2,922,428 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,217,663 | $2,922,392 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 51,071 | $2,921,772 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 523,814 | $2,917,644 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 489,865 | $2,909,799 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 90,126 | $2,907,465 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 148,670 | $2,905,012 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,108,089 | $2,892,113 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 910,819 | $2,887,296 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 3,482,042 | $2,882,784 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 588,828 | $2,873,481 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,655,403 | $2,867,835 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,475,509 | $2,862,488 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 204,238 | $2,857,290 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 61,971 | $2,854,384 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 65,926 | $2,833,499 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 793,563 | $2,833,020 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,541 | $2,832,777 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 322,038 | $2,827,493 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 243,661 | $2,821,594 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 256,850 | $2,812,508 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 219,755 | $2,810,667 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 332,569 | $2,803,557 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 120,685 | $2,802,306 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 345,776 | $2,800,786 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,622 | $2,793,747 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 200,870 | $2,772,006 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 480,853 | $2,750,479 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 50,128 | $2,748,518 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 490,231 | $2,745,294 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,938 | $2,741,483 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,165,363 | $2,738,603 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 187,541 | $2,730,597 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 347,857 | $2,727,198 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 266,922 | $2,719,936 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 146,129 | $2,716,538 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,967 | $2,715,185 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,370 | $2,709,676 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 265,257 | $2,708,274 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 44,748 | $2,695,620 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,877 | $2,694,750 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 439,719 | $2,691,081 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,167,334 | $2,684,868 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,420 | $2,680,499 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 107,886 | $2,675,572 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,068,221 | $2,670,553 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 201,646 | $2,669,793 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 183,188 | $2,669,049 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 215,331 | $2,663,644 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 337,917 | $2,662,786 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 314,966 | $2,658,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 75,487 | $2,657,142 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 708,589 | $2,650,123 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 289,819 | $2,646,047 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 179,945 | $2,645,192 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 990,252 | $2,643,972 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,885,546 | $2,639,764 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 240,143 | $2,627,165 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,471 | $2,618,618 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 382,292 | $2,611,055 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,510 | $2,609,946 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 177,101 | $2,603,385 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 355,335 | $2,597,499 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 62,080 | $2,593,702 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 45,693 | $2,589,879 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 683,243 | $2,589,491 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 65,273 | $2,586,116 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 304,258 | $2,580,108 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 384,767 | $2,577,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,671 | $2,570,381 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 180,934 | $2,569,263 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 306,015 | $2,561,345 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 740,266 | $2,561,321 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 625,907 | $2,559,960 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 104,560 | $2,559,629 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 232,795 | $2,553,760 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,922 | $2,552,078 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 120,888 | $2,551,946 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 188,533 | $2,548,966 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 133,521 | $2,542,240 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 163,656 | $2,530,121 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 51,683 | $2,518,512 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 67,991 | $2,512,947 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 559,132 | $2,510,503 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 516,057 | $2,502,876 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 467,648 | $2,501,916 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 862,375 | $2,500,887 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 110,546 | $2,493,918 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 84,348 | $2,488,267 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,314,281 | $2,483,991 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,547 | $2,472,650 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 318,783 | $2,464,193 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 61,088 | $2,460,013 | dollars as filed | |
| ALICO INC | 016230104 | COM | 84,534 | $2,458,248 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,687,883 | $2,455,382 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,495 | $2,438,683 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 783,308 | $2,436,088 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 86,306 | $2,435,555 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 571,353 | $2,416,823 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,154 | $2,413,042 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 94,443 | $2,412,074 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 89,270 | $2,410,290 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 218,082 | $2,405,444 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 411,440 | $2,394,581 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 195,633 | $2,394,548 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 79,327 | $2,394,088 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,647 | $2,392,372 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 299,742 | $2,385,947 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,709 | $2,383,209 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 288,931 | $2,380,791 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 100,651 | $2,374,357 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,535 | $2,369,311 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 730,744 | $2,360,303 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 565,634 | $2,358,694 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 831,969 | $2,354,472 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 36,326 | $2,351,018 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 303,102 | $2,327,824 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 358,504 | $2,326,691 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 40,064 | $2,324,914 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 82,941 | $2,324,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 27,288 | $2,321,117 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 428,718 | $2,319,365 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,347 | $2,318,449 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 366,559 | $2,316,653 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 293,592 | $2,313,505 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 102,246 | $2,306,670 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73,313 | $2,306,426 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,002 | $2,301,019 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,631 | $2,299,810 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 164,083 | $2,298,803 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,929 | $2,296,527 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 218,976 | $2,281,729 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 141,018 | $2,281,672 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 65,920 | $2,281,492 | dollars as filed | |
| OOMA INC | 683416101 | COM | 212,622 | $2,281,435 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 983,321 | $2,281,305 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 467,069 | $2,274,626 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 86,430 | $2,271,380 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 256,683 | $2,269,078 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 158,407 | $2,266,804 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 118,085 | $2,262,509 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,947,863 | $2,259,520 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 99,527 | $2,252,296 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 183,665 | $2,248,059 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 554,751 | $2,246,742 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 112,840 | $2,242,130 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 126,312 | $2,240,775 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,541,604 | $2,235,326 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 82,037 | $2,234,689 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 62,834 | $2,233,749 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,581 | $2,229,604 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 88,801 | $2,227,129 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 67,604 | $2,224,848 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 325,439 | $2,219,494 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 369,651 | $2,217,906 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 166,052 | $2,213,473 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 502,799 | $2,212,315 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 248,431 | $2,201,098 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,247,189 | $2,195,052 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 218,138 | $2,190,106 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 204,002 | $2,188,941 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34,110 | $2,187,815 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 645,251 | $2,187,401 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 259,325 | $2,186,110 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 252,567 | $2,184,704 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94,489 | $2,180,807 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 250,021 | $2,180,184 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 125,858 | $2,176,085 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 711,513 | $2,170,114 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 74,960 | $2,170,092 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 290,455 | $2,166,794 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 85,792 | $2,163,674 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 931,406 | $2,160,862 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 353,291 | $2,158,608 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 197,206 | $2,157,433 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 126,444 | $2,155,870 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,296 | $2,155,813 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,573 | $2,153,210 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 362,621 | $2,150,343 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 192,749 | $2,149,151 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 508,585 | $2,146,229 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 66,242 | $2,144,254 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 169,270 | $2,142,958 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 303,389 | $2,141,926 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 81,620 | $2,140,893 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 126,500 | $2,139,115 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 224,252 | $2,134,879 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 783,551 | $2,123,423 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 69,005 | $2,123,284 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 477,139 | $2,123,268 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 319,540 | $2,121,745 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,690 | $2,119,754 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 266,319 | $2,117,236 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 320,749 | $2,116,944 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,153,953 | $2,111,734 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 152,250 | $2,108,663 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,331 | $2,097,993 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 30,750 | $2,096,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,622 | $2,086,015 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 86,565 | $2,068,039 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 103,551 | $2,067,913 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 481,184 | $2,064,280 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 245,979 | $2,063,765 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,921 | $2,049,856 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 188,175 | $2,049,225 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 205,179 | $2,039,479 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 180,928 | $2,030,013 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 170,232 | $2,029,166 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 83,559 | $2,022,128 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 517,730 | $2,019,147 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 369,538 | $2,017,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |