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 |
|---|---|---|---|---|---|---|
| BEYOND AIR INC | 08862L103 | COM | 292,974 | $574,229 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 998,591 | $569,297 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,297 | $565,388 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 71,257 | $555,804 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 105,973 | $554,239 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,106 | $552,081 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,891 | $552,065 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 376,740 | $550,040 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,409 | $549,956 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,088 | $549,792 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 154,226 | $543,647 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 29,048 | $543,197 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,373,651 | $541,219 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 41,688 | $540,276 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,745 | $537,932 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 709,406 | $537,517 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,661 | $534,914 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 39,995 | $533,533 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 125,942 | $528,956 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 291,754 | $528,075 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 253,250 | $526,760 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,227 | $526,638 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,225 | $522,388 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,977 | $522,066 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 169,009 | $520,548 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,592 | $518,109 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,669 | $516,913 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67,382 | $516,820 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 543,466 | $514,880 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 61,574 | $513,528 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 74,825 | $508,810 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 869,996 | $508,774 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,641 | $508,358 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 425 | $508,139 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 412,154 | $506,949 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 10,510 | $503,744 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 249,471 | $501,436 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 59,390 | $500,658 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,592 | $498,120 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,666 | $495,516 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 84,688 | $495,425 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 448,298 | $493,128 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 184,262 | $490,137 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 92,445 | $489,034 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 114,097 | $487,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,351 | $483,819 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 237,965 | $483,069 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,085 | $480,481 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 141,401 | $477,936 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 93,211 | $477,240 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,835 | $476,740 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 571,022 | $476,232 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $475,667 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 238,572 | $469,987 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 89,079 | $469,446 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,154 | $468,796 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 141,529 | $467,046 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,300 | $466,095 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,178 | $465,716 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 53,033 | $465,629 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,547 | $465,417 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 58,321 | $464,819 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 131,859 | $464,144 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,450 | $460,883 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 60,487 | $459,096 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 43,198 | $457,467 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 124,902 | $455,892 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 116,444 | $454,132 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,900 | $453,768 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 59,796 | $448,471 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 25,641 | $445,897 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,455 | $445,208 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 201,098 | $444,426 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 44,929 | $443,449 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 313,417 | $441,918 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 21,901 | $441,524 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 93,787 | $439,861 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 232,085 | $438,640 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 41,410 | $436,048 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 422,953 | $435,641 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,202 | $434,928 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 308,359 | $434,787 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 845,427 | $433,535 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,223 | $432,771 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 58,561 | $432,181 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,338 | $432,125 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 32,105 | $431,491 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,364 | $431,430 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 13,882 | $429,509 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 81,696 | $428,904 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,716 | $425,876 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,852 | $425,382 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,428 | $424,297 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 13,319 | $423,944 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,697 | $423,926 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 35,212 | $423,600 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,757 | $422,839 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,248 | $421,848 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 314,178 | $420,999 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 101,984 | $420,174 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 42,228 | $419,747 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,299 | $419,542 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 26,542 | $418,036 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 71,611 | $417,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,322 | $415,621 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,578 | $413,893 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 105,041 | $413,862 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 30,515 | $411,342 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,621 | $411,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,619 | $409,981 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,543 | $409,466 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 442,786 | $404,042 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,829 | $403,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,755 | $403,630 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,662 | $401,263 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,877 | $400,270 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,496 | $399,803 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,872 | $398,632 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 96,267 | $398,546 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 31,576 | $396,910 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,937 | $394,751 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 80,149 | $394,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,079 | $394,259 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,680 | $392,625 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 137,713 | $392,482 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 129,348 | $391,924 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 80,557 | $391,506 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 96,440 | $389,618 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 22,302 | $388,278 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 96,111 | $387,327 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 57,992 | $386,226 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,210 | $385,421 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 310,368 | $384,857 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 125,524 | $382,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,916 | $382,801 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 46,408 | $382,402 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,668 | $381,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10,170 | $381,273 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 548,906 | $380,282 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 133,633 | $379,517 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 52,214 | $378,552 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 213,721 | $378,287 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 72,127 | $377,945 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,742 | $376,478 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 106,642 | $376,447 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 23,754 | $375,076 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,562 | $374,718 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,600 | $373,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,090 | $371,729 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31,587 | $369,884 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,200 | $369,512 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 110,943 | $368,330 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 16,695 | $366,789 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,675 | $365,912 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 44,924 | $365,681 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 84,057 | $363,967 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14,420 | $363,961 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,763 | $362,694 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 183,911 | $362,305 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,263 | $361,852 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 35,022 | $361,077 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,801,061 | $360,572 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 49,819 | $358,697 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 178,363 | $358,510 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,339 | $357,316 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 106,597 | $357,100 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 76,261 | $356,901 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 111,932 | $355,955 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,685 | $352,808 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,529 | $352,652 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,368 | $350,113 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 65,740 | $349,737 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 59,496 | $348,647 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,880 | $348,336 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,138 | $347,452 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,470 | $347,386 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 695,244 | $346,371 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 27,465 | $344,960 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,663 | $344,586 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 17,354 | $343,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,134 | $343,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,833 | $341,946 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 26,120 | $341,650 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,759 | $339,012 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,380 | $338,643 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 25,186 | $337,745 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,673 | $337,640 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,471 | $333,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,148 | $332,644 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 34,473 | $331,630 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 86,988 | $328,814 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 162,363 | $327,973 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 31,952 | $327,508 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,195 | $327,053 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 87,128 | $325,859 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,514 | $324,932 | dollars as filed | |
| NN INC | 629337106 | COM | 81,091 | $324,364 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $323,900 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 142,039 | $323,849 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,528 | $323,478 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 98,375 | $322,670 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 61,549 | $322,517 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 56,477 | $322,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,289 | $321,889 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,454 | $318,402 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 79,027 | $316,108 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,660 | $313,461 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 39,970 | $311,367 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,717 | $311,007 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 311,073 | $309,767 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 109,689 | $308,226 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 43,826 | $305,905 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 766,558 | $304,784 | dollars as filed | |
| CSP INC | 126389105 | CMN | 15,631 | $304,648 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,433 | $304,546 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 30,172 | $303,832 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 27,428 | $301,708 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,456 | $301,126 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 87,614 | $300,516 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,626 | $300,000 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,161,583 | $298,759 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 34,144 | $298,419 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 19,596 | $297,859 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 38,009 | $297,230 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 296,918 | $296,918 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 22,856 | $295,757 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $295,512 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,448 | $294,895 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,431 | $294,681 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 23,358 | $294,544 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 127,507 | $294,542 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 509,749 | $293,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,120 | $293,062 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,725 | $292,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,557 | $291,959 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 429,178 | $291,755 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 391,812 | $291,117 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,005 | $290,063 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 337,282 | $289,725 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,095 | $288,435 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,400 | $288,144 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,049 | $287,847 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,906 | $287,288 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,801 | $287,195 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40,254 | $285,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $285,342 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 334,498 | $284,324 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 555,697 | $283,405 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 96,688 | $283,296 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 378,509 | $283,276 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 64,590 | $282,905 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,069 | $282,277 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,424 | $281,632 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $281,434 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,552 | $281,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,341 | $280,906 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,913 | $279,454 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 88,101 | $279,280 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 20,151 | $278,486 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 11,940 | $274,620 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 75,013 | $274,547 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,844 | $274,169 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,000 | $274,140 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 24,080 | $273,790 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 42,383 | $273,371 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 29,026 | $272,845 | dollars as filed | |
| CULP INC | 230215105 | CMN | 47,006 | $272,164 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 18,464 | $270,498 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,196 | $270,477 | dollars as filed | |
| CONNS INC | 208242107 | COM | 60,690 | $269,463 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,721 | $268,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,701 | $268,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,277 | $267,997 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 12,090 | $267,552 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,121 | $267,503 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,598 | $267,337 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54,447 | $267,335 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,017 | $267,306 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 40,748 | $266,900 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,270 | $264,935 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,490 | $264,516 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,436 | $263,028 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 111,254 | $262,559 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,186 | $262,088 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 52,255 | $261,798 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,357 | $260,712 | dollars as filed | |
| NULL | 02008G102 | NULL | 69,619 | $260,375 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,722 | $259,912 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 14,469 | $259,429 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 36,351 | $259,183 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,237 | $258,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,385 | $257,732 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,294 | $257,657 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,398 | $256,208 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,421 | $255,989 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 95,161 | $255,983 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 97,576 | $255,650 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,698 | $255,468 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,369 | $255,024 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 26,573 | $254,037 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 46,818 | $253,754 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,000 | $252,800 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 44,917 | $252,429 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 60,667 | $252,375 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 78,319 | $252,187 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,722 | $252,000 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,628 | $251,254 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 48,839 | $251,032 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 25,033 | $250,580 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 19,508 | $250,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,843 | $250,238 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39,152 | $250,181 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 9,249 | $250,043 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 22,113 | $248,219 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,821 | $248,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,966 | $248,047 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 110,930 | $247,374 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,489 | $247,338 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 164,439 | $246,659 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,351 | $246,439 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,236 | $245,395 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,720 | $245,160 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 139,648 | $244,384 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,962 | $243,736 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,228 | $243,529 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 46,922 | $242,118 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,363 | $242,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,329 | $241,175 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38,964 | $240,798 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 426,119 | $240,757 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,299 | $240,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $239,201 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,283 | $239,021 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,531 | $238,739 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,376 | $237,815 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 39,767 | $237,806 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 73,379 | $237,748 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,798 | $237,187 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 9,693 | $235,927 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,823 | $235,401 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 18,497 | $235,281 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,174 | $235,066 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,450 | $235,047 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 101,923 | $234,423 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 48,246 | $232,063 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 43,683 | $231,083 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 153,556 | $230,335 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 165,520 | $230,073 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 19,500 | $229,710 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 43,808 | $229,554 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,829 | $229,472 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,750 | $228,800 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 83,864 | $228,110 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,432 | $227,757 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 151,705 | $227,558 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $227,288 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 62,063 | $227,151 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 20,384 | $226,670 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 113,832 | $225,388 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,778 | $225,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,299 | $224,730 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 995 | $223,666 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 27,390 | $222,955 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,018 | $222,650 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 58,358 | $222,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,402 | $221,594 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 30,770 | $221,544 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,663 | $220,857 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 20,983 | $220,742 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 32,292 | $219,263 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 56,030 | $219,077 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 414,837 | $218,826 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,280 | $217,680 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 56,678 | $217,643 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 52,661 | $216,436 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 31,173 | $215,406 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 587,197 | $215,325 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 38,711 | $212,911 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,810 | $212,395 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 26,958 | $211,890 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 79,055 | $211,867 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 135,302 | $209,718 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,589 | $209,204 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,793 | $208,910 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 26,320 | $208,905 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113,493 | $208,828 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 110,269 | $208,408 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 45,962 | $207,749 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 68,283 | $207,580 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,525 | $207,343 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,935 | $207,220 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 40,224 | $207,154 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 98,559 | $206,974 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 62,245 | $206,653 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,616 | $205,859 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,128 | $205,377 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 46,180 | $204,116 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 227,922 | $200,571 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,153,563 | $200,489 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 51,497 | $199,808 | dollars as filed | |
| CURIS INC | 231269309 | COM | 15,664 | $199,716 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 14,411 | $199,015 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,181 | $198,530 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 55,653 | $198,125 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,813 | $197,688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 32,842 | $196,395 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,289 | $195,861 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,616 | $194,302 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 56,755 | $193,535 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 37,526 | $192,883 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 51,811 | $192,737 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 49,648 | $191,641 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,218 | $191,464 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 334,135 | $191,393 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 30,181 | $191,082 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 18,441 | $190,127 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 53,771 | $188,736 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 116,640 | $186,624 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 227,417 | $186,482 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 19,562 | $186,035 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 44,156 | $185,897 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 16,738 | $185,792 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 27,304 | $185,394 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 44,558 | $184,693 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 11,543 | $184,341 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 27,923 | $184,291 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,192 | $184,208 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 29,422 | $184,182 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 224,588 | $183,376 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 46,739 | $183,217 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,249 | $183,196 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 27,887 | $182,103 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 23,803 | $181,617 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 36,532 | $181,199 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,094 | $180,830 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 46,119 | $180,787 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 183,191 | $180,425 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 22,003 | $180,424 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 115,695 | $179,327 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 64,474 | $179,238 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,654 | $178,632 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 18,461 | $177,872 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,930 | $175,407 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 527,713 | $174,198 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 28,257 | $173,498 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 74,188 | $172,858 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 27,836 | $170,913 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 61,318 | $170,464 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,104 | $169,980 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 31,972 | $168,812 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,378 | $168,696 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 38,962 | $168,316 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 109,897 | $168,142 | dollars as filed | |
| AXT INC | 00246W103 | COM | 69,957 | $167,897 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,022 | $167,697 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 11,941 | $167,294 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,193 | $166,776 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 21,430 | $166,511 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 32,646 | $166,168 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 27,600 | $166,152 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,598 | $165,834 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 65,072 | $165,608 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 35,476 | $164,963 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 59,412 | $163,384 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 108,861 | $162,203 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 13,230 | $161,794 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 12,356 | $161,184 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,216 | $161,145 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 50,994 | $161,142 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 45,228 | $161,012 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 29,727 | $160,820 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 18,650 | $160,764 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,301 | $159,130 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,806 | $158,758 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 393,312 | $158,111 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 49,229 | $158,026 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,166 | $157,992 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 495,377 | $157,976 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 14,647 | $157,748 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 113,326 | $157,524 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 86,968 | $157,413 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 24,806 | $156,774 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,925 | $156,294 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,964 | $155,776 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 23,076 | $154,840 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,573 | $154,648 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 19,204 | $154,592 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 40,814 | $154,277 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 13,072 | $154,119 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 154,110 | $154,110 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 75,768 | $153,810 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 18,190 | $153,706 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 24,986 | $153,665 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 14,107 | $153,638 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,321 | $153,500 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,207 | $153,449 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 95,187 | $152,299 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,716 | $152,004 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 26,300 | $151,226 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,950 | $150,840 | 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 |