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 |
|---|---|---|---|---|---|---|
| 374WATER INC | 88583P104 | COM | 478,421 | $602,810 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,315 | $602,638 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $598,512 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 79,109 | $598,064 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 312,954 | $597,742 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,279 | $597,139 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 211,602 | $596,717 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 491,019 | $594,133 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 372,733 | $592,646 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 558,486 | $591,995 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 850,821 | $590,470 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,657 | $590,440 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,515 | $587,955 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 26,083 | $584,781 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 143,085 | $579,495 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 122,147 | $578,977 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 56,178 | $577,510 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 458,145 | $577,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,833 | $575,722 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 338,134 | $574,828 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 349,357 | $572,945 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,914 | $571,341 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 117,498 | $567,515 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 29,194 | $567,239 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 48,813 | $566,230 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 813,328 | $564,531 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 44,762 | $561,763 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 98,689 | $559,566 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 494,650 | $558,954 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 41,908 | $558,215 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,491 | $554,730 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,887 | $552,597 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 317,036 | $551,643 | dollars as filed | |
| CSP INC | 126389105 | CMN | 29,476 | $544,127 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 7,681 | $543,892 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,256 | $542,821 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 125,513 | $542,217 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 58,393 | $533,128 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 16,274 | $532,322 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 64,855 | $531,811 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,573 | $530,883 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 998,591 | $530,352 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 44,924 | $530,103 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 104,032 | $527,442 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 231,771 | $526,121 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $524,586 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 119,437 | $524,328 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,934 | $523,481 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 99,502 | $521,391 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,977 | $520,749 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,455 | $520,411 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 36,740 | $519,504 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 713,613 | $516,157 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 157,717 | $515,734 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,101 | $513,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,315 | $512,954 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 260,753 | $511,076 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 64,145 | $509,311 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 62,097 | $509,195 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 176,005 | $508,654 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 220,902 | $501,448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 22,941 | $500,802 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,827 | $499,762 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,706 | $498,578 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 976,211 | $497,867 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 833,113 | $492,453 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,110 | $492,243 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 110,695 | $491,485 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,327 | $488,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,863 | $487,839 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,097 | $485,729 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,317 | $484,610 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 41,575 | $483,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,256 | $482,395 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 21,398 | $481,027 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 78,391 | $479,753 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 34,432 | $479,638 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,055 | $478,449 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,620 | $474,834 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 113,764 | $473,258 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 138,720 | $473,035 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 363,700 | $472,810 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $472,039 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 60,910 | $467,180 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 67,901 | $465,122 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 515,363 | $464,651 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 32,786 | $460,971 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 85,513 | $456,639 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 386,558 | $456,138 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,944,170 | $456,102 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,193 | $452,848 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 244,765 | $452,815 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 105,054 | $452,783 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 37,566 | $450,792 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 98,732 | $448,737 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 172,717 | $443,882 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,537 | $442,746 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,088 | $441,549 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 84,904 | $441,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,631 | $441,426 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,267 | $440,521 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 244,167 | $439,501 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,496 | $439,482 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,403 | $438,762 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 97,152 | $433,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,755 | $432,574 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 72,350 | $431,206 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,275 | $429,746 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 26,733 | $428,530 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,224 | $428,211 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 71,467 | $428,088 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 41,262 | $427,475 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,322 | $426,273 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 244,701 | $423,333 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 40,273 | $423,269 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 21,215 | $423,027 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 73,570 | $420,821 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 24,068 | $420,708 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 39,928 | $419,644 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,747 | $419,511 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 313,026 | $419,455 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 97,920 | $417,140 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 190,899 | $414,251 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 52,847 | $412,735 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 100,792 | $412,239 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 23,891 | $411,403 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 79,065 | $411,138 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,156 | $410,355 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,324 | $408,513 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,748 | $407,676 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 225,672 | $406,210 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,498 | $405,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,752 | $401,409 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 21,359 | $400,267 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,891 | $397,545 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 388,899 | $396,677 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 181,708 | $396,123 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 864,301 | $393,776 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 108,295 | $393,111 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,064 | $393,046 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,249 | $391,865 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 24,716 | $391,749 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 35,316 | $390,948 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,166 | $390,898 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,594 | $390,641 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,776 | $389,932 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 56,025 | $388,814 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 128,757 | $386,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,820 | $385,730 | dollars as filed | |
| NN INC | 629337106 | COM | 80,666 | $382,357 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 55,081 | $380,610 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 56,327 | $378,518 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 45,401 | $378,190 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 151,616 | $377,524 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 81,049 | $376,877 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 60,495 | $376,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,833 | $375,930 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 53,363 | $373,008 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 158,804 | $371,602 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 68,894 | $370,650 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 80,207 | $370,557 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,974 | $369,829 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8,573 | $369,497 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 15,894 | $369,377 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,945 | $368,923 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 46,367 | $367,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,764 | $366,879 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,476 | $365,627 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20,375 | $365,120 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 139,581 | $364,307 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,680 | $364,224 | dollars as filed | |
| AXT INC | 00246W103 | COM | 78,943 | $362,348 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 134,166 | $360,907 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,190 | $360,458 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,194 | $358,046 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,214 | $357,681 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 55,196 | $357,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,090 | $356,485 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 390,807 | $355,634 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,190 | $354,658 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,722 | $354,308 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,748 | $354,295 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 127,819 | $354,059 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 39,206 | $352,854 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 26,587 | $352,810 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 87,259 | $351,654 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 14,694 | $349,864 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100,318 | $349,106 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,429 | $348,791 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 495,705 | $347,341 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $347,299 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 83,470 | $346,401 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,427 | $344,614 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 28,945 | $344,156 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $344,124 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 74,869 | $340,654 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 166,509 | $339,678 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,097 | $339,569 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 95,067 | $339,389 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 26,143 | $339,337 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 449,475 | $339,309 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 30,930 | $338,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,148 | $337,772 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 38,616 | $337,118 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,595 | $336,741 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 359,142 | $335,510 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 55,865 | $334,632 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,651 | $333,789 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 234,269 | $332,662 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 64,798 | $332,414 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 93,163 | $329,798 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,524 | $329,770 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,391 | $329,606 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,488 | $328,217 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 61,650 | $327,361 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,436 | $324,684 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 125,256 | $324,413 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,339 | $323,956 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,062 | $323,810 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 165,358 | $322,448 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,005 | $321,810 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 72,363 | $321,292 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16,602 | $320,087 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,386 | $319,889 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $319,426 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 240,238 | $317,114 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 19,826 | $315,035 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 48,502 | $314,293 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 304,770 | $313,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,195 | $313,901 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,414 | $313,842 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 426,269 | $313,351 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,592 | $313,330 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 136,533 | $312,661 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,738 | $312,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $308,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,341 | $305,763 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,725 | $305,694 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 80,763 | $305,688 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,552 | $304,734 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 17,916 | $304,034 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,721 | $302,809 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 63,098 | $300,977 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 33,010 | $300,391 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 36,319 | $299,632 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,000 | $299,400 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 32,831 | $298,762 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 13,983 | $298,117 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,259 | $297,826 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 194,503 | $297,590 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,819 | $297,377 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 40,357 | $295,413 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 26,243 | $294,184 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 134,118 | $292,377 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $291,434 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,204 | $290,188 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 55,811 | $289,659 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 24,267 | $288,778 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,897 | $287,732 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,714 | $287,014 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 73,418 | $286,330 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 529,996 | $285,668 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,001 | $284,635 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 27,289 | $284,079 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,266 | $283,228 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 12,051 | $281,271 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,927 | $280,558 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $278,631 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 42,995 | $278,178 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 11,367 | $277,924 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 237,445 | $277,810 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 18,788 | $277,686 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,023 | $277,655 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 28,423 | $277,124 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 12,586 | $276,892 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,048 | $276,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $276,386 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,338 | $275,774 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 33,613 | $274,282 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 26,942 | $274,269 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 56,756 | $274,131 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,222 | $273,582 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 594,487 | $273,345 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54,485 | $272,425 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 98,047 | $271,590 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 105,845 | $270,963 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 56,860 | $270,654 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,067 | $270,500 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 34,046 | $269,304 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,715 | $268,547 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,062 | $264,249 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 50,018 | $264,095 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,191 | $263,223 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 55,738 | $262,526 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,798,385 | $262,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,988 | $261,844 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,456 | $261,223 | dollars as filed | |
| 2U INC | 90214J101 | COM | 669,952 | $261,080 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,607 | $260,932 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 9,249 | $260,872 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,234 | $260,857 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 38,350 | $260,780 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 99,475 | $260,624 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 100,814 | $260,100 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,148 | $258,686 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 13,149 | $258,510 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 25,797 | $258,228 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 261,078 | $257,423 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 75,142 | $256,234 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 18,525 | $255,274 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,320 | $254,491 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,944 | $254,180 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 25,467 | $252,633 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,362 | $252,365 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,387 | $251,540 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,174 | $251,003 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,650 | $250,839 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,104 | $248,358 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,299 | $248,258 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 60,054 | $248,023 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,325 | $247,903 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,234,799 | $247,577 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 18,451 | $245,952 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 92,589 | $245,361 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 30,884 | $244,601 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 13,767 | $244,365 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,657 | $242,764 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $242,386 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 13,223 | $241,981 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,057 | $241,778 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 101,151 | $241,751 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 26,624 | $241,480 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,630 | $240,525 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,417 | $239,900 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 92,886 | $239,646 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 333,250 | $239,107 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 11,224 | $236,826 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 177,716 | $236,362 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 36,533 | $236,004 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 473,131 | $235,004 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 32,064 | $234,708 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,005 | $233,261 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 23,209 | $231,626 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 764,804 | $230,589 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 20,683 | $229,995 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 56,773 | $229,931 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 156,251 | $229,689 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 41,789 | $229,631 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,549 | $229,504 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,605 | $229,410 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,385 | $229,390 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 61,130 | $229,238 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 173,159 | $228,570 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 85,958 | $227,789 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 63,060 | $226,385 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,382 | $226,110 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 27,845 | $225,544 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,845 | $225,279 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 41,236 | $224,736 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,345 | $223,635 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 153,474 | $222,537 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,892 | $222,511 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,219 | $220,935 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,899 | $219,847 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 41,721 | $218,618 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 200,382 | $216,413 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 47,691 | $216,041 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 79,703 | $215,198 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 56,597 | $215,068 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,410 | $215,052 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 41,705 | $214,781 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 74,698 | $214,383 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 23,632 | $214,343 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 85,653 | $214,133 | dollars as filed | |
| CULP INC | 230215105 | CMN | 44,544 | $213,812 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,546 | $213,788 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,239 | $213,175 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 68,030 | $212,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,384 | $212,817 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 59,496 | $211,806 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 136,329 | $211,310 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,268 | $211,273 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 42,689 | $209,176 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 52,351 | $208,357 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,201 | $207,666 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,980 | $206,462 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 101,172 | $206,391 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,039 | $206,255 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,070 | $206,123 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 35,742 | $204,444 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 111,716 | $204,440 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 133,535 | $204,309 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 62,315 | $203,147 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,810 | $202,882 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 94,602 | $202,448 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,856 | $200,861 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,229 | $199,315 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 36,897 | $197,399 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,512 | $197,064 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 114,559 | $197,042 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,743 | $196,966 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 32,260 | $195,818 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 62,662 | $195,505 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 36,307 | $195,332 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 127,590 | $193,937 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,532 | $193,803 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 99,166 | $193,374 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,125 | $193,354 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,940 | $192,240 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 35,142 | $191,173 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,710 | $191,103 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 50,448 | $190,693 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 227,237 | $189,971 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 61,220 | $189,170 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 58,678 | $188,356 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,213 | $188,140 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 25,114 | $187,853 | dollars as filed | |
| CONNS INC | 208242107 | COM | 56,041 | $187,737 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,101 | $186,386 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 112,143 | $186,157 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 14,355 | $185,897 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 263,874 | $184,738 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,387 | $184,707 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 26,866 | $184,301 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 13,362 | $183,728 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 73,690 | $183,488 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 25,382 | $183,005 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 15,559 | $181,729 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 35,818 | $179,806 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,304 | $179,674 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 75,554 | $179,063 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 101,761 | $178,083 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,795 | $177,821 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,738 | $177,808 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,741 | $177,764 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 43,330 | $177,653 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 49,381 | $176,291 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 46,486 | $175,253 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 23,378 | $174,400 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,886 | $174,287 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,949 | $174,164 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 34,325 | $173,685 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 18,048 | $172,178 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 26,123 | $172,151 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 76,823 | $172,083 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 67,226 | $171,426 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,196 | $170,845 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 33,470 | $170,698 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,660 | $170,236 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 31,413 | $169,944 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 64,126 | $169,293 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,627 | $168,356 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 24,806 | $166,696 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 35,549 | $165,658 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 56,905 | $165,025 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,754 | $164,534 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,060 | $163,576 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,426 | $163,479 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 17,145 | $162,706 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,642 | $159,926 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 90,999 | $159,248 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 29,995 | $158,974 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,999 | $158,710 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,051 | $158,570 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 25,930 | $157,913 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 17,053 | $157,910 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 137,666 | $156,939 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 20,622 | $156,727 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 47,957 | $153,462 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 104,390 | $153,453 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 144,360 | $151,578 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 39,263 | $151,162 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,693 | $150,237 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 12,865 | $150,006 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 34,823 | $149,739 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 26,188 | $149,533 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 29,561 | $148,397 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 160,356 | $147,527 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $146,783 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,858 | $146,746 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 21,153 | $145,956 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,220 | $145,823 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,252 | $145,704 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 589,508 | $143,605 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 11,088 | $143,590 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 27,345 | $143,014 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,957 | $142,786 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,240 | $141,732 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 11,570 | $140,922 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 47,023 | $140,599 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,559 | $140,435 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 15,666 | $140,368 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57,756 | $140,347 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 89,801 | $139,192 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 42,211 | $138,030 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 53,910 | $138,009 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 13,053 | $137,709 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 21,092 | $137,099 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16,351 | $136,531 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 96,803 | $136,492 | 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 |