13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,412 holding rows worth $593,475,309,020.
- Accession
- 0001256484-24-000020
- Filer
- CIK 73124
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 13,644 entries on the cover page, a total value of $593,475,309,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,475,309,020 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 filerLSV ASSET MANAGEMENT028-06580
- 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
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- 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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 382,423 | $4,149,289 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 882,389 | $4,147,229 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 203,131 | $4,145,904 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,335 | $4,142,167 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 425,413 | $4,135,014 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 137,489 | $4,128,795 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 182,145 | $4,125,584 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 928,861 | $4,105,566 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 654,732 | $4,105,170 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 456,048 | $4,090,750 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,796 | $4,085,250 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 571,926 | $4,072,113 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 153,817 | $4,060,768 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 54,663 | $4,054,901 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 277,338 | $4,049,135 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 177,767 | $4,026,423 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 429,631 | $4,025,642 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 359,838 | $4,004,997 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 493,819 | $4,004,872 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,015,757 | $3,991,925 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,371 | $3,961,487 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,651,012 | $3,950,008 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 464,967 | $3,942,920 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 758,054 | $3,941,881 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 266,321 | $3,941,551 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 61,649 | $3,938,755 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 173,202 | $3,931,686 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 256,497 | $3,924,404 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 332,695 | $3,919,147 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395,241 | $3,904,981 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,879 | $3,897,669 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 259,643 | $3,886,856 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 226,817 | $3,869,498 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 145,387 | $3,858,572 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 93,248 | $3,853,941 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,609,749 | $3,847,301 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 88,134 | $3,839,117 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 317,805 | $3,839,084 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 516,376 | $3,826,347 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 282,615 | $3,818,129 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 294,153 | $3,803,398 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 416,260 | $3,787,967 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 462,847 | $3,786,089 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 241,441 | $3,783,381 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 35,347 | $3,780,362 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 225,169 | $3,776,085 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 98,114 | $3,775,427 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 751,725 | $3,751,108 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29,165 | $3,745,661 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,406,764 | $3,744,725 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,483 | $3,743,241 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 65,126 | $3,738,233 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,077,628 | $3,728,593 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 233,619 | $3,728,560 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 192,980 | $3,728,373 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 392,941 | $3,725,080 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 344,082 | $3,722,967 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 294,719 | $3,719,354 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,912 | $3,716,462 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 445,458 | $3,715,120 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 61,035 | $3,714,590 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 142,545 | $3,713,298 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 939,421 | $3,701,319 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,267,315 | $3,700,560 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 210,596 | $3,677,006 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 136,568 | $3,670,947 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 288,049 | $3,666,863 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 553,965 | $3,656,169 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 217,362 | $3,647,334 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 314,874 | $3,639,943 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 352,235 | $3,638,587 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,303,264 | $3,623,074 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 270,554 | $3,622,718 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 87,000 | $3,618,330 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 314,436 | $3,616,015 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 118,347 | $3,602,483 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 203,380 | $3,595,759 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,855 | $3,594,231 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,160,683 | $3,586,511 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 241,555 | $3,584,677 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 292,792 | $3,583,775 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 557,040 | $3,581,767 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 192,070 | $3,568,661 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 246,595 | $3,568,230 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 210,703 | $3,556,666 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 528,154 | $3,543,913 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,117 | $3,530,546 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 463,728 | $3,519,695 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304,159 | $3,506,953 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 527,297 | $3,506,525 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 493,809 | $3,506,044 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 607,845 | $3,495,108 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,055,141 | $3,492,516 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 154,468 | $3,490,977 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 663,204 | $3,488,453 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 122,542 | $3,485,095 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23,837 | $3,472,098 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,098,436 | $3,471,059 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 196,823 | $3,456,212 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 195,870 | $3,455,146 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,912 | $3,451,531 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 290,655 | $3,447,168 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 737,345 | $3,443,401 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 101,247 | $3,439,360 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 81,394 | $3,434,013 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 237,291 | $3,431,228 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,504,276 | $3,430,858 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 137,619 | $3,425,337 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 92,363 | $3,416,507 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,885 | $3,415,715 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 329,524 | $3,410,574 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 597,907 | $3,408,070 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 701,897 | $3,397,181 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 122,355 | $3,381,892 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 171,880 | $3,370,567 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 105,709 | $3,360,489 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 391,576 | $3,359,721 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 927,881 | $3,358,929 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 58,451 | $3,347,489 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 254,480 | $3,346,412 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 301,972 | $3,333,770 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 314,457 | $3,333,244 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 332,315 | $3,316,503 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 223,210 | $3,310,204 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 115,961 | $3,307,208 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 129,937 | $3,291,304 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 747,760 | $3,290,144 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400,484 | $3,287,974 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 87,609 | $3,286,213 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 200,477 | $3,283,813 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,885 | $3,277,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,311 | $3,277,649 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 51,120 | $3,276,281 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 893,967 | $3,271,919 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 138,335 | $3,271,624 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 934,232 | $3,269,813 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 198,094 | $3,266,570 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 248,814 | $3,259,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 104,382 | $3,249,412 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,051,325 | $3,248,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 85,125 | $3,230,494 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 379,178 | $3,215,430 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,151 | $3,206,249 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 521,024 | $3,204,298 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 333,119 | $3,201,274 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 591,279 | $3,192,907 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 791,897 | $3,191,345 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 256,166 | $3,189,266 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 2,357,340 | $3,182,409 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,571 | $3,171,353 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 125,218 | $3,164,259 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 841,785 | $3,156,695 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 104,933 | $3,147,990 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,699 | $3,128,306 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 77,064 | $3,128,028 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 440,062 | $3,124,440 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 152,977 | $3,123,790 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 149,760 | $3,116,506 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 394,949 | $3,108,249 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 364,414 | $3,101,163 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 198,791 | $3,101,140 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 483,927 | $3,092,294 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 446,694 | $3,086,656 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 351,100 | $3,086,168 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 227,894 | $3,074,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,758 | $3,073,028 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 268,100 | $3,069,745 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 129,522 | $3,065,786 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 202,364 | $3,059,743 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 737,057 | $3,058,786 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,608 | $3,047,765 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 446,195 | $3,047,512 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,098,902 | $3,032,969 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 712,168 | $3,026,714 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 769,951 | $3,018,208 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,428,200 | $3,010,967 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 114,740 | $3,010,778 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 311,641 | $3,010,452 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,002,449 | $2,997,323 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 84,928 | $2,986,069 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47,526 | $2,985,108 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 454,749 | $2,978,606 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 157,229 | $2,968,484 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 374,161 | $2,959,613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,042 | $2,959,183 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 444,056 | $2,952,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 343,760 | $2,952,899 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,954,666 | $2,951,546 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 648,728 | $2,945,226 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,583,107 | $2,944,579 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 431,220 | $2,940,921 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 540,399 | $2,939,770 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 376,237 | $2,934,649 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 343,900 | $2,930,028 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 108,418 | $2,909,940 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 196,413 | $2,908,877 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 157,228 | $2,899,285 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 321,347 | $2,898,550 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 48,940 | $2,895,780 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 107,220 | $2,894,940 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 296,341 | $2,892,288 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 148,329 | $2,889,448 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 673,530 | $2,869,237 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 288,855 | $2,868,330 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 99,939 | $2,867,250 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 296,706 | $2,863,212 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 72,915 | $2,861,185 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 174,203 | $2,860,413 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 62,770 | $2,858,545 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 166,380 | $2,858,408 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 81,112 | $2,851,898 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 276,660 | $2,849,598 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 93,124 | $2,846,800 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 49,339 | $2,843,900 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 237,192 | $2,839,189 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 194,006 | $2,834,429 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 178,037 | $2,830,788 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 109,393 | $2,828,903 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 669,156 | $2,823,838 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 335,370 | $2,823,816 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 165,200 | $2,798,487 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 572,223 | $2,792,449 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 148,441 | $2,792,175 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 319,998 | $2,783,983 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 36,912 | $2,783,165 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 244,774 | $2,783,081 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 123,383 | $2,774,884 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58,206 | $2,770,606 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,563,506 | $2,751,771 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 486,911 | $2,751,048 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,246 | $2,749,629 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 572,462 | $2,747,818 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 266,011 | $2,739,913 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 134,012 | $2,736,525 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 290,483 | $2,733,446 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 207,442 | $2,732,011 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 54,363 | $2,727,936 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 555,295 | $2,720,946 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 297,961 | $2,720,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,164 | $2,713,140 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 916,367 | $2,712,447 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 190,309 | $2,711,904 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 67,549 | $2,702,636 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 73,038 | $2,699,485 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 185,698 | $2,690,764 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 499,706 | $2,688,419 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 122,321 | $2,684,946 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 603,557 | $2,679,793 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,058 | $2,670,564 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 185,148 | $2,669,835 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 166,446 | $2,663,136 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 822,505 | $2,656,691 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,158,866 | $2,656,684 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 751,850 | $2,654,031 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 365,337 | $2,645,040 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 196,342 | $2,642,764 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 42,139 | $2,633,266 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 301,401 | $2,625,203 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 116,224 | $2,624,338 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 255,684 | $2,615,648 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 316,891 | $2,601,675 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 705,744 | $2,590,081 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 401,897 | $2,584,197 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 801,237 | $2,579,983 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 229,965 | $2,568,709 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 170,990 | $2,563,141 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,935 | $2,560,038 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 152,769 | $2,558,881 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 898,689 | $2,552,277 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 649,177 | $2,544,773 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 359,026 | $2,538,314 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 380,705 | $2,531,688 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 201,716 | $2,531,536 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,044 | $2,528,293 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 206,431 | $2,526,716 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98,647 | $2,505,634 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 68,950 | $2,500,816 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 215,553 | $2,498,259 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 696,581 | $2,493,759 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,107,169 | $2,491,131 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 415,804 | $2,490,666 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 90,325 | $2,490,260 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 155,451 | $2,485,661 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 45,604 | $2,481,314 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 131,877 | $2,480,606 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 753,750 | $2,479,837 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,642 | $2,471,423 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 106,120 | $2,464,106 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 169,505 | $2,454,432 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 590,977 | $2,452,554 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 158,088 | $2,448,783 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 215,587 | $2,438,289 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 205,587 | $2,438,262 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,038,105 | $2,418,784 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,304 | $2,417,633 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 736,674 | $2,416,291 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 180,389 | $2,404,585 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 191,288 | $2,404,491 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 129,906 | $2,403,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,745 | $2,397,843 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 39,754 | $2,397,166 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 133,821 | $2,395,396 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 278,700 | $2,391,245 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 65,599 | $2,391,084 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,772 | $2,389,928 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 163,238 | $2,386,540 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 436,757 | $2,384,693 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 87,092 | $2,382,837 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 199,245 | $2,378,985 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 347,767 | $2,368,293 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,935 | $2,366,231 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 345,731 | $2,364,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,441 | $2,358,635 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82,004 | $2,356,795 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 304,240 | $2,351,775 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,039 | $2,332,416 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 130,330 | $2,331,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,200 | $2,327,325 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 82,185 | $2,326,658 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 243,891 | $2,321,842 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 558,971 | $2,308,549 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 56,395 | $2,300,916 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,255 | $2,296,566 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 131,347 | $2,294,632 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 306,408 | $2,291,932 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100,486 | $2,291,080 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 337,717 | $2,289,721 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 107,569 | $2,287,992 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 415,892 | $2,283,247 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 295,071 | $2,277,948 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 267,571 | $2,277,029 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 166,124 | $2,272,577 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,023,308 | $2,271,744 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 887,894 | $2,264,130 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 205,992 | $2,261,792 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 388,074 | $2,258,591 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 77,090 | $2,254,112 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,829,777 | $2,250,625 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 12,483 | $2,248,563 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 246,293 | $2,243,729 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,504 | $2,242,088 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 71,044 | $2,240,727 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 148,556 | $2,238,738 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 102,161 | $2,229,153 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 866,186 | $2,226,098 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 503,452 | $2,220,223 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 174,220 | $2,219,563 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 136,597 | $2,211,505 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 292,332 | $2,210,030 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 704,892 | $2,206,312 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 507,189 | $2,206,272 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 88,633 | $2,205,190 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 210,505 | $2,203,987 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 65,267 | $2,200,150 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,529 | $2,199,614 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 405,894 | $2,195,886 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 142,755 | $2,194,144 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,457 | $2,191,554 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 661,284 | $2,188,850 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 41,158 | $2,176,435 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,016,470 | $2,175,245 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 169,921 | $2,173,289 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 95,852 | $2,169,131 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 298,891 | $2,166,960 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 327,786 | $2,163,388 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158,533 | $2,154,464 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 167,118 | $2,152,480 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 273,382 | $2,140,581 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 119,955 | $2,137,598 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 627,239 | $2,132,613 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 343,250 | $2,104,123 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,688 | $2,095,495 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 284,636 | $2,089,229 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 512,814 | $2,082,024 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 101,525 | $2,081,263 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 83,643 | $2,078,528 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 247,374 | $2,075,468 | dollars as filed | |
| OOMA INC | 683416101 | COM | 208,949 | $2,074,863 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 342,591 | $2,072,675 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 82,838 | $2,068,465 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,023 | $2,066,623 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 170,249 | $2,060,013 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 87,751 | $2,052,496 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 133,529 | $2,051,005 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,129 | $2,045,053 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 343,322 | $2,029,033 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 174,690 | $2,028,151 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 181,165 | $2,027,236 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 495,266 | $2,025,639 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 393,517 | $2,022,677 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 29,185 | $2,022,521 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,468 | $2,020,150 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 853,641 | $2,014,593 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,816 | $2,014,369 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,389,041 | $2,014,109 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 85,588 | $2,012,174 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,373 | $2,011,887 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 57,017 | $1,994,454 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 268,809 | $1,991,875 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 48,069 | $1,988,134 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80,261 | $1,988,065 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 810,540 | $1,985,823 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 151,966 | $1,975,558 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 5,907,267 | $1,974,799 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 310,449 | $1,968,246 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 85,746 | $1,967,014 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 60,182 | $1,964,943 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 167,801 | $1,963,272 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 83,489 | $1,956,147 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 194,884 | $1,952,737 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 238,111 | $1,950,128 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 82,198 | $1,947,271 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,179,664 | $1,946,446 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,169 | $1,932,393 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 445,680 | $1,929,795 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,242 | $1,926,425 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 112,394 | $1,919,690 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 579,762 | $1,913,216 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 130,517 | $1,910,769 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100,540 | $1,910,260 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 93,767 | $1,908,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,646 | $1,907,662 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 385,919 | $1,902,581 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 132,491 | $1,899,921 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 220,807 | $1,898,940 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 64,127 | $1,896,235 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 69,898 | $1,893,538 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 242,868 | $1,887,084 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 39,205 | $1,881,448 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,958 | $1,876,236 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,558 | $1,871,388 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 72,370 | $1,864,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50,241 | $1,859,922 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 194,075 | $1,857,299 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 266,935 | $1,847,189 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 98,916 | $1,843,794 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 34,961 | $1,835,453 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 411,376 | $1,834,737 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 60,436 | $1,832,420 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,131,064 | $1,832,323 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,838 | $1,830,286 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 104,915 | $1,829,718 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,852 | $1,826,759 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 160,215 | $1,826,451 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 588,759 | $1,825,153 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,859 | $1,820,503 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 172,458 | $1,819,432 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 277,772 | $1,819,406 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,095,081 | $1,817,835 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 215,802 | $1,812,737 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 363,862 | $1,812,033 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 900,621 | $1,810,248 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 128,467 | $1,806,246 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 105,000 | $1,804,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 34,726 | $1,801,237 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 307,041 | $1,799,261 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 398,770 | $1,798,452 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 74,535 | $1,791,821 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 560,102 | $1,781,125 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,002,377 | $1,774,207 | dollars as filed | |
| ALICO INC | 016230104 | COM | 68,261 | $1,768,643 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,023 | $1,766,766 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14,868 | $1,761,858 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 292,793 | $1,759,686 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,503 | $1,759,679 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 56,136 | $1,757,058 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 970,429 | $1,756,477 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 23,810 | $1,750,988 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82,575 | $1,750,590 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,804,708 | $1,750,567 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 115,969 | $1,747,653 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,643,714 | $1,742,337 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 142,673 | $1,740,611 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 274,583 | $1,738,111 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,145 | $1,737,272 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 132,508 | $1,735,854 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 123,393 | $1,734,906 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 141,219 | $1,729,933 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 50,238 | $1,728,187 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,680 | $1,727,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,400 | $1,721,616 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 187,833 | $1,718,672 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 162,985 | $1,708,083 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 83,346 | $1,704,426 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,412 | $1,703,209 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 67,090 | $1,702,074 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 187,147 | $1,697,423 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 76,468 | $1,695,296 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 464,696 | $1,691,493 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 228,459 | $1,690,597 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 213,231 | $1,688,790 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 176,360 | $1,684,239 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,666 | $1,681,450 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,760 | $1,677,799 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 997,528 | $1,675,847 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,108 | $1,669,130 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 64,418 | $1,667,782 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 61,413 | $1,666,749 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 86,147 | $1,664,360 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 247,232 | $1,663,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |