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 |
|---|---|---|---|---|---|---|
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 228,318 | $2,013,765 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 676,261 | $1,994,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,462 | $1,993,485 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 312,424 | $1,990,141 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 301,066 | $1,971,982 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 305,546 | $1,970,771 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 296,085 | $1,968,965 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 220,123 | $1,967,899 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,334 | $1,967,684 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 199,116 | $1,967,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,131 | $1,963,722 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 279,164 | $1,956,940 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 75,892 | $1,950,425 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 201,689 | $1,950,333 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,974 | $1,933,363 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,525 | $1,928,453 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 592,264 | $1,924,858 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 234,243 | $1,920,792 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 61,232 | $1,920,235 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 559,685 | $1,919,720 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 86,429 | $1,916,131 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 328,496 | $1,908,562 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 145,247 | $1,908,545 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 64,484 | $1,908,081 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 177,147 | $1,897,244 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 180,622 | $1,891,113 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 231,434 | $1,883,873 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 297,162 | $1,878,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,464 | $1,872,877 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 613,276 | $1,870,492 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,062 | $1,866,237 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 554,536 | $1,863,241 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 166,127 | $1,860,622 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50,916 | $1,858,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 212,104 | $1,853,789 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 138,963 | $1,848,208 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,220,237 | $1,842,558 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 91,685 | $1,841,951 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 354,082 | $1,841,226 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 129,105 | $1,833,291 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 67,963 | $1,832,283 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 154,613 | $1,832,164 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 786,009 | $1,831,401 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 559,052 | $1,828,100 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107,772 | $1,826,735 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,005 | $1,819,606 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 449,285 | $1,819,604 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 172,162 | $1,814,587 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145,369 | $1,812,751 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 101,423 | $1,812,429 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 424,707 | $1,809,252 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 39,581 | $1,808,456 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,090 | $1,801,861 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,671 | $1,798,126 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,090 | $1,797,578 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 80,394 | $1,796,806 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 228,181 | $1,791,221 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 418,997 | $1,789,116 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 202,665 | $1,775,346 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 95,899 | $1,767,418 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 60,303 | $1,765,672 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,569 | $1,762,989 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 91,173 | $1,761,463 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 185,342 | $1,757,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,843 | $1,754,881 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 145,836 | $1,754,407 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 159,604 | $1,750,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,684 | $1,748,594 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 86,184 | $1,745,226 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 557,521 | $1,742,253 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,198,198 | $1,737,388 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 325,280 | $1,736,995 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,668 | $1,726,189 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 488,611 | $1,724,797 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,290,680 | $1,720,300 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 244,549 | $1,716,734 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 222,365 | $1,712,210 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 60,641 | $1,710,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 32,598 | $1,705,853 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 56,792 | $1,700,920 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 203,378 | $1,694,138 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 245,596 | $1,693,384 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 43,763 | $1,692,316 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 176,830 | $1,690,494 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 125,622 | $1,689,616 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 448,956 | $1,688,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,569 | $1,687,481 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 269,036 | $1,686,855 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,122 | $1,682,134 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 988,091 | $1,679,755 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 227,710 | $1,675,945 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 367,275 | $1,667,429 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,228 | $1,664,362 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 175,852 | $1,663,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,460 | $1,663,334 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 33,987 | $1,661,285 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 110,743 | $1,658,930 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 160,998 | $1,658,280 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 421,835 | $1,657,812 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 824,387 | $1,657,017 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 217,820 | $1,653,254 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,898 | $1,637,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,483 | $1,636,264 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 710,732 | $1,627,576 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 166,029 | $1,620,443 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 268,001 | $1,613,366 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 284,934 | $1,609,877 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 86,968 | $1,608,909 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 124,946 | $1,605,556 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 565,107 | $1,604,904 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 761,417 | $1,598,976 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 533,817 | $1,596,113 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 338,409 | $1,593,906 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120,889 | $1,593,317 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 385,321 | $1,591,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 29,441 | $1,585,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,674 | $1,584,863 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 490,672 | $1,579,964 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 57,587 | $1,575,004 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73,758 | $1,573,996 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,575 | $1,571,401 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 116,909 | $1,567,750 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 376,900 | $1,560,366 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 53,626 | $1,557,299 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 74,893 | $1,556,276 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,441 | $1,551,566 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,152 | $1,546,897 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 565,382 | $1,543,493 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,126,414 | $1,543,187 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 454,828 | $1,541,867 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 113,102 | $1,538,187 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 467,176 | $1,527,665 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 483,235 | $1,527,022 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 157,976 | $1,519,729 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 282,148 | $1,515,135 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 124,541 | $1,510,682 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 41,884 | $1,503,636 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 54,643 | $1,502,683 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 731,922 | $1,493,121 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 700,917 | $1,492,953 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 136,319 | $1,492,694 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,863 | $1,490,134 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,774 | $1,490,071 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 451,755 | $1,486,274 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51,484 | $1,485,828 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 50,322 | $1,473,428 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 214,528 | $1,467,372 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 142,846 | $1,461,315 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 240,132 | $1,460,002 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 573,938 | $1,457,802 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 198,881 | $1,455,809 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 288,770 | $1,452,514 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,082,452 | $1,450,486 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,311,047 | $1,448,564 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 267,193 | $1,448,186 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 641,964 | $1,444,419 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 71,940 | $1,440,238 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 190,942 | $1,439,702 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 189,883 | $1,435,516 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 259,681 | $1,423,052 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 159,133 | $1,417,876 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,552 | $1,410,482 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,889 | $1,409,670 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 124,632 | $1,409,588 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,057 | $1,408,912 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 28,278 | $1,408,244 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 196,242 | $1,407,056 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 97,466 | $1,405,461 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 687,075 | $1,401,634 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 195,670 | $1,395,127 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 86,305 | $1,392,963 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,189 | $1,391,530 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 131,009 | $1,388,696 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 125,875 | $1,383,366 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,847 | $1,380,808 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,000,238 | $1,380,329 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 393,007 | $1,379,454 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,094 | $1,379,404 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 551,632 | $1,379,081 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 618,148 | $1,378,470 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 196,641 | $1,378,454 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 60,977 | $1,372,593 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 55,124 | $1,367,626 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 312,032 | $1,366,700 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 39,751 | $1,366,640 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 268,167 | $1,364,970 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 43,226 | $1,362,916 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66,778 | $1,358,265 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 257,592 | $1,354,934 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 183,927 | $1,351,864 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 54,385 | $1,351,467 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 36,576 | $1,351,117 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 248,723 | $1,345,591 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 197,885 | $1,343,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,338 | $1,341,441 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,318 | $1,341,050 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,216 | $1,340,226 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 955,829 | $1,338,160 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 916,387 | $1,337,925 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 84,544 | $1,333,259 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77,373 | $1,332,363 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 26,930 | $1,324,956 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,851 | $1,324,848 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 77,906 | $1,324,402 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 19,083 | $1,323,215 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 309,694 | $1,319,297 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,857 | $1,319,186 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 47,471 | $1,318,745 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 859,588 | $1,315,170 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 673,589 | $1,313,499 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 414,896 | $1,311,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,769 | $1,308,598 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 97,900 | $1,306,965 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 142,879 | $1,304,486 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 135,603 | $1,303,145 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,195,184 | $1,302,750 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 149,780 | $1,288,108 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 175,801 | $1,286,863 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 328,248 | $1,286,732 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 105,394 | $1,285,807 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 199,274 | $1,285,317 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 114,000 | $1,283,640 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 101,061 | $1,282,464 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,185,836 | $1,280,704 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200,473 | $1,270,999 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,906 | $1,270,236 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 505,552 | $1,268,936 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 68,643 | $1,268,523 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,251 | $1,265,223 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 63,673 | $1,262,636 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 389,682 | $1,262,569 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 96,482 | $1,261,985 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 58,397 | $1,257,288 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 111,760 | $1,253,948 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 113,946 | $1,247,709 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 249,690 | $1,240,959 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 471,467 | $1,235,243 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 338,977 | $1,230,486 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 205,210 | $1,220,999 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 268,292 | $1,220,728 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 59,638 | $1,215,422 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,597 | $1,210,948 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 47,319 | $1,209,947 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 114,390 | $1,207,958 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,014 | $1,203,973 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 484,422 | $1,189,256 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 65,609 | $1,188,179 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,022 | $1,187,705 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 162,175 | $1,187,121 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,768 | $1,185,880 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 759,733 | $1,185,184 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 92,737 | $1,174,978 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 240,349 | $1,172,903 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 63,222 | $1,171,504 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 351,230 | $1,169,596 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,078 | $1,167,290 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 102,269 | $1,165,867 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 188,992 | $1,164,191 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,066 | $1,163,852 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 189,593 | $1,160,309 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,669 | $1,159,070 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 48,598 | $1,153,231 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 226,392 | $1,150,072 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,309,760 | $1,149,707 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,272 | $1,145,472 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 426,653 | $1,143,430 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,733 | $1,141,454 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 60,023 | $1,141,037 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 136,796 | $1,136,775 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,069 | $1,134,997 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 459,349 | $1,134,592 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 158,485 | $1,131,583 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 105,714 | $1,129,025 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 408,049 | $1,126,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,809 | $1,124,737 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 71,159 | $1,120,755 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 453,715 | $1,120,675 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 43,343 | $1,117,599 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 289,119 | $1,110,217 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 555,017 | $1,110,034 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,998 | $1,109,326 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 395,949 | $1,108,657 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,010,633 | $1,101,590 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,990 | $1,097,746 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 75,046 | $1,094,921 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 161,292 | $1,090,334 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,876 | $1,085,833 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 451,482 | $1,083,557 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,236,441 | $1,082,504 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 770,611 | $1,078,856 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 87,810 | $1,075,673 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 414,747 | $1,074,195 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100,228 | $1,072,440 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 219,676 | $1,072,019 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 119,061 | $1,071,549 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 426,483 | $1,061,943 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 192,697 | $1,057,907 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,157 | $1,052,236 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 501,648 | $1,045,936 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 915,778 | $1,043,987 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 150,596 | $1,037,607 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 328,734 | $1,035,512 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 123,067 | $1,033,763 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 36,448 | $1,030,749 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 64,740 | $1,028,719 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 171,987 | $1,028,482 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 70,403 | $1,024,364 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 198,339 | $1,023,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,300 | $1,023,054 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 327,224 | $1,014,395 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 39,241 | $1,011,633 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 503,446 | $1,006,892 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 381,367 | $1,006,809 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,168 | $1,005,772 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,166 | $999,802 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 102,481 | $999,190 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 45,775 | $996,980 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 810,038 | $992,297 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,287 | $991,564 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 362,488 | $989,592 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,693 | $988,589 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 372,927 | $988,257 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 187,299 | $985,193 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 227,854 | $984,329 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,592 | $984,302 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 144,965 | $978,514 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 104,267 | $974,896 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 375,839 | $973,423 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 197,318 | $966,858 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,234 | $965,178 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 161,402 | $955,500 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 163,818 | $945,230 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,159,047 | $943,116 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 157,107 | $941,071 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,377 | $937,962 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 71,950 | $934,630 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,500 | $928,079 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 56,879 | $924,853 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 475,238 | $921,963 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 152,831 | $921,571 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 99,767 | $909,875 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 795,387 | $906,740 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 130,066 | $903,959 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,068 | $899,607 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 155,376 | $896,520 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 159,474 | $894,649 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,236 | $894,464 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 135,092 | $894,309 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 397,221 | $893,748 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 198,792 | $892,577 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,062,985 | $891,313 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 278,064 | $881,463 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,484 | $879,749 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 494,237 | $879,743 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 37,897 | $877,316 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,955 | $876,192 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 355,894 | $875,499 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 121,382 | $875,164 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,656 | $874,760 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 211,149 | $874,157 | dollars as filed | |
| 2U INC | 90214J101 | COM | 708,675 | $871,671 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 194,978 | $869,602 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,496 | $867,119 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,375 | $863,303 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 996,147 | $861,667 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 337,709 | $861,159 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 280,348 | $860,669 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 85,752 | $858,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,841 | $851,637 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 27,710 | $849,312 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 529,340 | $846,944 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 155,702 | $840,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 24,000 | $838,800 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 878,276 | $836,206 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,031,399 | $830,792 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 84,715 | $828,513 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $826,548 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 770,907 | $824,870 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 224,846 | $820,688 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 58,711 | $811,973 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 964,253 | $806,308 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,240 | $805,346 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,179 | $804,785 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 305,792 | $804,232 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,588 | $803,909 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 162,154 | $801,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,212 | $796,740 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 170,177 | $794,727 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,910 | $793,769 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 615,288 | $793,721 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 41,350 | $793,507 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,045,135 | $790,645 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 105,438 | $789,731 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 44,854 | $788,533 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51,284 | $787,209 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 111,186 | $779,414 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,694 | $778,325 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 306,329 | $778,076 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,972 | $777,342 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,348 | $776,583 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,503 | $775,478 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 254,453 | $773,537 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 39,275 | $771,362 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,472 | $769,764 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,237 | $766,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,171 | $766,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,614 | $762,785 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 519,649 | $758,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,850 | $757,476 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 45,010 | $756,169 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,433 | $754,462 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,296 | $752,745 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 267,666 | $749,464 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 79,895 | $748,616 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,814 | $747,947 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 138,726 | $746,346 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,382 | $745,494 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 383,791 | $744,555 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 104,174 | $741,719 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,071 | $739,670 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 607 | $731,605 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 279,194 | $731,488 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 1,058,379 | $730,281 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $719,520 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,782 | $719,456 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,776 | $715,311 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,593 | $707,413 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,683 | $704,100 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,383 | $701,245 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 238,916 | $700,024 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 684,070 | $697,752 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,550 | $695,624 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57,135 | $695,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,969 | $694,059 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 18,168 | $693,818 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 659,637 | $692,619 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 777,443 | $689,047 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,266,816 | $688,261 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,599 | $685,870 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 69,735 | $682,008 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 479,644 | $681,094 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 33,050 | $677,195 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 379,218 | $675,008 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,235 | $674,454 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 142,887 | $671,569 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,857,357 | $668,648 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 225,389 | $664,897 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 690,317 | $664,430 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 122,737 | $662,780 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 131,923 | $660,934 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,398 | $660,556 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 65,195 | $658,469 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 59,093 | $658,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,745 | $657,135 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 945,685 | $651,955 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 237,867 | $649,377 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 50,536 | $648,882 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,265 | $643,894 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,380 | $632,832 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,614 | $632,334 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 89,537 | $631,236 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 24,914 | $629,826 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,247 | $628,385 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 154,580 | $626,049 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $625,922 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 546,948 | $623,521 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 127,229 | $622,150 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,524 | $618,195 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 32,570 | $617,853 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 185,979 | $617,450 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 43,128 | $615,868 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 373,085 | $615,590 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 108,677 | $614,025 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 276,233 | $613,238 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,619 | $606,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,544 | $606,059 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 236,047 | $604,280 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $603,532 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,933 | $602,259 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 16,845 | $601,535 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 280,723 | $600,747 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,150 | $600,130 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 249,788 | $596,994 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 27,609 | $596,354 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,795 | $595,658 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 91,034 | $595,362 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 22,738 | $595,280 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 197,350 | $594,024 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 36,675 | $592,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $592,136 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 87,135 | $589,903 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 98,238 | $589,428 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 165,557 | $589,383 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,373 | $585,725 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 82,023 | $584,824 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 43,878 | $584,016 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,074 | $583,967 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $580,272 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 38,194 | $580,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 23,251 | $576,392 | 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 |