13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,423 holding rows worth $578,764,889,334.
- Accession
- 0001256484-24-000012
- Filer
- CIK 73124
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 13,724 entries on the cover page, a total value of $578,764,889,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,764,889,334 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 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
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- 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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 319,652 | $4,698,884 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 379,951 | $4,692,394 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 121,800 | $4,688,082 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 379,494 | $4,682,956 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 757,291 | $4,672,485 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 245,116 | $4,667,009 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 419,630 | $4,657,894 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 192,994 | $4,649,438 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 439,032 | $4,649,349 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 518,505 | $4,645,804 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 767,154 | $4,641,282 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,546,438 | $4,639,314 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 251,525 | $4,638,120 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 750,813 | $4,617,500 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 267,979 | $4,611,919 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 687,183 | $4,604,127 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 128,574 | $4,587,521 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 184,236 | $4,570,896 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 119,251 | $4,569,699 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,483 | $4,568,522 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 155,848 | $4,566,346 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,302,541 | $4,558,894 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 564,516 | $4,555,644 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 115,917 | $4,550,902 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 314,023 | $4,550,193 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,936 | $4,546,043 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 373,181 | $4,545,344 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 201,149 | $4,529,876 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67,165 | $4,522,891 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 343,595 | $4,521,710 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 185,681 | $4,517,619 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,683,117 | $4,510,754 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 263,949 | $4,497,690 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,231,337 | $4,482,067 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 166,671 | $4,480,116 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 479,756 | $4,476,122 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 283,477 | $4,476,101 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 107,725 | $4,473,820 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 540,205 | $4,472,898 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 221,306 | $4,470,381 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,384 | $4,458,140 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 920,363 | $4,454,557 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,024 | $4,443,411 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,072,714 | $4,441,036 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 313,765 | $4,436,638 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 125,350 | $4,428,616 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 150,965 | $4,424,784 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 174,956 | $4,413,982 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 418,248 | $4,399,968 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 301,911 | $4,398,843 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 100,608 | $4,397,575 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 565,795 | $4,384,912 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 488,752 | $4,384,106 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 272,234 | $4,377,523 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 385,508 | $4,375,515 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 206,272 | $4,366,778 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 325,952 | $4,354,718 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 117,271 | $4,354,271 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 85,377 | $4,354,227 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 994,079 | $4,354,066 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 633,029 | $4,348,909 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 443,268 | $4,344,026 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 971,067 | $4,340,669 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 122,322 | $4,339,984 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 111,403 | $4,330,234 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 443,514 | $4,310,956 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,903 | $4,304,243 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 624,574 | $4,303,315 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 111,260 | $4,283,511 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 442,443 | $4,282,848 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 359,183 | $4,274,278 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,672,519 | $4,264,923 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 865,229 | $4,256,927 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,168 | $4,253,595 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 781,416 | $4,250,904 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 469,598 | $4,245,166 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 945,171 | $4,234,367 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 207,449 | $4,229,885 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 481,688 | $4,229,221 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 741,219 | $4,210,124 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 266,025 | $4,195,214 | dollars as filed | |
| HARROW INC | 415858109 | COM | 317,081 | $4,194,981 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 216,692 | $4,177,821 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 173,963 | $4,176,852 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,932 | $4,176,480 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 483,251 | $4,136,628 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 233,243 | $4,135,398 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45,795 | $4,129,793 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 189,758 | $4,098,773 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 920,184 | $4,094,819 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 76,640 | $4,084,145 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 243,948 | $4,056,856 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 434,922 | $4,049,124 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 367,149 | $4,042,311 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 198,223 | $4,037,802 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 670,223 | $4,034,742 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 54,077 | $4,031,981 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 147,404 | $4,030,025 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 180,328 | $4,024,921 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 803,159 | $3,999,732 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 649,238 | $3,999,306 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 160,228 | $3,999,291 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 373,956 | $3,986,371 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 555,566 | $3,983,408 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 128,714 | $3,969,540 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 346,481 | $3,967,208 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 391,914 | $3,966,170 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 216,827 | $3,959,261 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 349,157 | $3,952,458 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 483,644 | $3,951,371 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 721,045 | $3,951,326 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 163,530 | $3,947,614 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 303,856 | $3,944,051 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 529,356 | $3,943,703 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 440,693 | $3,935,388 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 102,625 | $3,934,643 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,484,843 | $3,926,051 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,053,059 | $3,917,379 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,898 | $3,908,566 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 132,838 | $3,897,467 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 83,938 | $3,891,366 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 181,997 | $3,891,097 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 320,650 | $3,889,485 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 312,981 | $3,887,224 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 177,603 | $3,877,074 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 271,121 | $3,866,185 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 629,827 | $3,860,839 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 512,099 | $3,856,106 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 141,766 | $3,853,200 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 218,758 | $3,847,953 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 674,468 | $3,844,468 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 197,221 | $3,843,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 140,094 | $3,830,170 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 253,227 | $3,828,793 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 67,028 | $3,813,893 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 768,105 | $3,809,801 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 184,074 | $3,799,288 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 89,495 | $3,789,218 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89,038 | $3,788,567 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 200,727 | $3,777,683 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 734,265 | $3,774,122 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 157,161 | $3,771,864 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 317,868 | $3,769,914 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,350 | $3,752,967 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 626,261 | $3,751,303 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 282,195 | $3,741,906 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 89,104 | $3,733,458 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 124,907 | $3,730,972 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 139,609 | $3,696,847 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 217,869 | $3,692,880 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,644 | $3,689,132 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,822 | $3,684,390 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 171,035 | $3,678,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,429 | $3,677,176 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 198,421 | $3,666,820 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 718,755 | $3,658,463 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 59,581 | $3,658,273 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 105,443 | $3,656,763 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 196,429 | $3,645,722 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 145,589 | $3,642,637 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 290,417 | $3,636,021 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 389,816 | $3,629,187 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 85,608 | $3,625,499 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 215,249 | $3,624,793 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 60,001 | $3,618,060 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 561,196 | $3,608,490 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 254,981 | $3,607,982 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 234,056 | $3,606,802 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 553,763 | $3,604,997 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 388,882 | $3,597,159 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 382,562 | $3,557,827 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 357,134 | $3,557,055 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 820,591 | $3,553,160 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 94,739 | $3,552,713 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,354,198 | $3,541,267 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 486,185 | $3,539,427 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,871 | $3,534,170 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 204,511 | $3,533,951 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 35,003 | $3,528,652 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,094 | $3,526,968 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 260,891 | $3,522,029 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 466,029 | $3,518,519 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 252,334 | $3,517,536 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 49,534 | $3,510,970 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111,364 | $3,508,523 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 322,441 | $3,504,933 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 519,084 | $3,503,817 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 100,609 | $3,500,187 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 218,134 | $3,496,688 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 147,040 | $3,487,789 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 232,500 | $3,487,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49,889 | $3,480,756 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 125,405 | $3,473,719 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 93,413 | $3,466,556 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 275,869 | $3,464,914 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 62,543 | $3,461,130 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 317,227 | $3,429,224 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 531,895 | $3,425,404 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 134,691 | $3,421,152 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,856,675 | $3,416,282 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 405,384 | $3,413,333 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 270,281 | $3,408,242 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 249,802 | $3,407,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 341,551 | $3,395,017 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,449 | $3,383,912 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 213,888 | $3,377,292 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 406,366 | $3,372,838 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 293,452 | $3,368,829 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,392 | $3,364,103 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 58,451 | $3,359,179 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 206,525 | $3,356,031 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 135,488 | $3,343,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 167,214 | $3,339,264 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 84,146 | $3,326,292 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 776,816 | $3,324,773 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 517,338 | $3,310,964 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 786,739 | $3,296,437 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 762,385 | $3,293,504 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 117,014 | $3,292,774 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 236,103 | $3,291,276 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,024,131 | $3,287,462 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 352,930 | $3,264,604 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,845 | $3,264,513 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 203,389 | $3,260,326 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,238,430 | $3,257,071 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 261,174 | $3,256,840 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120,101 | $3,247,532 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 203,496 | $3,245,762 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 104,382 | $3,243,149 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 319,898 | $3,240,567 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 138,101 | $3,238,468 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 216,444 | $3,235,838 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 160,939 | $3,234,874 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,407 | $3,226,195 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 419,879 | $3,216,274 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,441,970 | $3,215,593 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 408,360 | $3,213,792 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 722,366 | $3,207,306 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,313,316 | $3,204,491 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 401,129 | $3,184,965 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 70,053 | $3,152,385 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 274,091 | $3,152,047 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,066 | $3,150,278 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 203,615 | $3,147,888 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75,616 | $3,132,014 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 55,796 | $3,126,249 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 133,253 | $3,123,450 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 44,784 | $3,113,384 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 470,760 | $3,097,600 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 530,963 | $3,090,204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 247,593 | $3,070,153 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 113,032 | $3,069,948 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 145,599 | $3,067,771 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,619,685 | $3,061,205 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 887,218 | $3,060,902 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 377,761 | $3,048,531 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 328,322 | $3,043,545 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 234,082 | $3,026,681 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 154,501 | $3,022,040 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 283,200 | $3,007,584 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,332,498 | $2,998,121 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 315,227 | $2,997,809 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 229,838 | $2,976,403 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,867 | $2,974,529 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,120,375 | $2,968,994 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186,770 | $2,962,172 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 302,278 | $2,953,256 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 363,968 | $2,951,780 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 513,332 | $2,951,660 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 328,149 | $2,946,778 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 135,719 | $2,926,102 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 98,559 | $2,914,390 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 78,716 | $2,902,259 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 429,119 | $2,900,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 75,320 | $2,897,561 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 173,774 | $2,889,862 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 107,809 | $2,884,969 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 957,554 | $2,872,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,186 | $2,860,423 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 306,333 | $2,858,087 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,104 | $2,853,137 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,783 | $2,846,221 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 126,382 | $2,843,596 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,494,963 | $2,840,430 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 975,244 | $2,828,208 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 199,342 | $2,824,676 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,535 | $2,819,309 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 287,626 | $2,815,858 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 314,887 | $2,808,792 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 571,092 | $2,804,061 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,129,968 | $2,791,021 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,250,173 | $2,787,886 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,269,746 | $2,780,743 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 687,269 | $2,776,567 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 26,862 | $2,767,055 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,024,431 | $2,765,964 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 486,384 | $2,748,069 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 253,399 | $2,744,311 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 63,643 | $2,743,650 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 59,458 | $2,741,608 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 38,636 | $2,740,452 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 265,209 | $2,739,609 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 79,470 | $2,736,947 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 245,212 | $2,734,114 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,056,604 | $2,726,038 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 38,602 | $2,724,143 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 120,464 | $2,722,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,073 | $2,711,494 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,340,657 | $2,709,941 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 70,362 | $2,695,568 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 378,853 | $2,689,857 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 284,964 | $2,687,211 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 195,890 | $2,683,693 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 262,109 | $2,678,755 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,113 | $2,677,642 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 71,120 | $2,674,112 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 558,822 | $2,671,169 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 296,453 | $2,662,148 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 959,550 | $2,657,954 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 204,175 | $2,644,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,766 | $2,640,823 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,060 | $2,635,337 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 216,459 | $2,621,318 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 93,077 | $2,620,117 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 547,536 | $2,617,222 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 130,672 | $2,614,747 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,992,788 | $2,610,552 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 162,126 | $2,597,258 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 66,017 | $2,590,507 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 171,456 | $2,585,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37,077 | $2,578,705 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 77,819 | $2,568,027 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,859,679 | $2,566,357 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 156,472 | $2,566,141 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,159,555 | $2,562,616 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,445 | $2,553,654 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 122,679 | $2,548,043 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 80,213 | $2,547,565 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 135,456 | $2,543,865 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 177,450 | $2,541,084 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 50,262 | $2,538,734 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 512,785 | $2,538,286 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 168,105 | $2,529,980 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 200,147 | $2,529,859 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 291,029 | $2,523,222 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 336,172 | $2,521,290 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 595,095 | $2,517,252 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 66,340 | $2,516,276 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,228,584 | $2,494,025 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 139,242 | $2,482,684 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 354,939 | $2,473,925 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 160,497 | $2,468,444 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 184,324 | $2,455,195 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,068 | $2,454,304 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 935,772 | $2,451,723 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 206,973 | $2,442,282 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 109,486 | $2,440,443 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 762,579 | $2,440,254 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 177,195 | $2,434,660 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,191 | $2,433,301 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 135,052 | $2,432,287 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 716,438 | $2,428,725 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 146,318 | $2,423,026 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 581,972 | $2,421,004 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 614,328 | $2,414,309 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 449,904 | $2,388,990 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,167 | $2,388,097 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 339,998 | $2,379,986 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 141,688 | $2,376,107 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 209,479 | $2,373,396 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 90,621 | $2,353,427 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 281,472 | $2,353,106 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,173 | $2,349,883 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 928,462 | $2,349,008 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 241,752 | $2,344,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,200 | $2,344,188 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 152,306 | $2,343,990 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 529,169 | $2,338,926 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 355,796 | $2,334,021 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 67,086 | $2,328,555 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 941,848 | $2,326,364 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 296,323 | $2,326,136 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,581 | $2,322,693 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 134,685 | $2,321,969 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,603 | $2,311,891 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 127,393 | $2,308,361 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 145,387 | $2,292,753 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 480,469 | $2,291,837 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 136,356 | $2,290,781 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 233,261 | $2,287,054 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 261,043 | $2,286,736 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 220,225 | $2,283,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 44,054 | $2,281,116 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100,170 | $2,278,868 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,136,237 | $2,272,474 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 424,656 | $2,271,910 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 84,698 | $2,267,366 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 302,782 | $2,264,809 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 159,744 | $2,258,781 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 340,381 | $2,249,919 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 181,353 | $2,243,337 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 117,807 | $2,243,046 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 78,390 | $2,242,737 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 100,522 | $2,242,646 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 295,422 | $2,242,252 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,728 | $2,238,382 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,301 | $2,224,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,939 | $2,219,840 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 110,705 | $2,216,314 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 199,782 | $2,215,582 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,147 | $2,213,295 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 921,641 | $2,202,721 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,725 | $2,193,995 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 211,872 | $2,188,637 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 397,077 | $2,183,925 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 224,029 | $2,182,043 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,301 | $2,181,610 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 196,739 | $2,164,129 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 79,166 | $2,152,524 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 176,258 | $2,145,059 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,447,748 | $2,142,667 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 767,073 | $2,132,462 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 205,543 | $2,131,482 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 135,038 | $2,129,549 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 784,928 | $2,127,154 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 44,889 | $2,121,005 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 85,908 | $2,116,774 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 334,333 | $2,112,984 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 797,208 | $2,104,628 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 836,639 | $2,099,964 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,852 | $2,097,318 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,470 | $2,086,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,604 | $2,085,696 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 179,159 | $2,085,410 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 93,503 | $2,082,313 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 397,661 | $2,079,767 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 866,556 | $2,079,735 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 76,637 | $2,079,162 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 841,497 | $2,078,498 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,621,230 | $2,075,174 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 27,034 | $2,070,804 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 86,096 | $2,070,609 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 591,677 | $2,064,953 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,171,678 | $2,062,154 | dollars as filed | |
| ALICO INC | 016230104 | COM | 70,265 | $2,057,359 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 460,988 | $2,056,007 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 746,833 | $2,053,791 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 290,454 | $2,047,701 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 167,952 | $2,043,976 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 140,044 | $2,034,839 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 494,740 | $2,033,382 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 409,676 | $2,031,994 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,928 | $2,025,424 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 83,603 | $2,024,028 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 424,968 | $2,022,848 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,688 | $2,021,105 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,825 | $2,010,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,452 | $2,008,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,443 | $2,007,306 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 102,336 | $2,000,669 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 212,248 | $1,999,376 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,226 | $1,998,401 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 340,273 | $1,997,403 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,320 | $1,992,720 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 277,308 | $1,991,072 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 318,953 | $1,990,267 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 952,013 | $1,989,706 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,260,312 | $1,989,074 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,588,479 | $1,986,659 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 323,094 | $1,983,797 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 39,735 | $1,978,405 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 62,020 | $1,977,198 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 95,596 | $1,970,234 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 73,179 | $1,969,979 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,907 | $1,969,353 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 274,021 | $1,956,510 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 108,866 | $1,950,879 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 279,629 | $1,949,014 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 458,628 | $1,944,583 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 123,392 | $1,940,956 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 754,463 | $1,938,969 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 456,097 | $1,933,851 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 195,200 | $1,924,672 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 369,132 | $1,923,178 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39,655 | $1,920,492 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 372,349 | $1,917,598 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 554,108 | $1,911,673 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,539,192 | $1,893,206 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 187,650 | $1,889,635 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 146,121 | $1,886,422 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 233,697 | $1,881,261 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 102,922 | $1,880,385 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 87,018 | $1,872,628 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,109,849 | $1,864,547 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 174,287 | $1,863,128 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 153,045 | $1,859,497 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,690 | $1,855,588 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 956,595 | $1,846,228 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 69,194 | $1,846,096 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 279,280 | $1,843,247 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000012 | this filing | 2024-05-14 | acceptance time not in the bulk data set |