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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 63,622 | $1,663,079 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 292,229 | $1,662,784 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 206,789 | $1,660,516 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 55,191 | $1,655,178 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 474,413 | $1,650,958 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,216 | $1,650,636 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 99,093 | $1,649,899 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 588,995 | $1,649,186 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 204,301 | $1,642,579 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 521,175 | $1,636,490 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,292 | $1,630,208 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,031,316 | $1,629,479 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,830 | $1,626,159 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 38,563 | $1,624,274 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 323,420 | $1,620,335 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 173,321 | $1,615,351 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 540,474 | $1,610,613 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 449,127 | $1,607,874 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 447,250 | $1,605,627 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 63,239 | $1,605,007 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 55,944 | $1,602,796 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 303,380 | $1,598,813 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 546,296 | $1,595,184 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 413,969 | $1,593,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,383 | $1,592,152 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,615,321 | $1,589,799 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 53,890 | $1,589,755 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 320,152 | $1,587,954 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,112 | $1,587,150 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 173,176 | $1,586,292 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53,539 | $1,583,683 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,606 | $1,582,914 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 913,746 | $1,580,780 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 285,735 | $1,580,115 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,421 | $1,576,833 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 35,018 | $1,573,709 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,233,433 | $1,566,460 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,226 | $1,564,250 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 96,689 | $1,560,560 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,853 | $1,559,153 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100,000 | $1,557,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 97,483 | $1,555,829 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 192,324 | $1,546,285 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 75,413 | $1,545,213 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,059 | $1,543,752 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,971 | $1,541,432 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 99,039 | $1,541,047 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 529,583 | $1,535,791 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,409 | $1,535,350 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 188,750 | $1,534,538 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 63,556 | $1,528,522 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 87,789 | $1,527,529 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 352,700 | $1,527,191 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 496,228 | $1,523,420 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 94,907 | $1,522,308 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 157,422 | $1,522,271 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 550,914 | $1,509,504 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 778,623 | $1,502,742 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 888,540 | $1,501,632 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 164,044 | $1,499,362 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,055,102 | $1,498,244 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 396,290 | $1,497,977 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 721,611 | $1,493,734 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 387,882 | $1,493,345 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 91,661 | $1,492,241 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 88,392 | $1,490,290 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 213,479 | $1,479,409 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 187,068 | $1,477,838 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 244,551 | $1,474,643 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 502,648 | $1,472,759 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 147,254 | $1,472,540 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 88,202 | $1,469,446 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 293,534 | $1,461,800 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146,164 | $1,461,640 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 145,912 | $1,456,202 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 363,679 | $1,451,079 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 78,190 | $1,450,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,570 | $1,444,134 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 700,653 | $1,443,345 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 29,889 | $1,440,650 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 293,300 | $1,437,171 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 167,389 | $1,429,502 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 26,679 | $1,424,925 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 781,744 | $1,422,774 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 92,808 | $1,419,963 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 54,689 | $1,415,352 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 81,469 | $1,408,599 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 74,788 | $1,407,510 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 847,297 | $1,406,514 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,076 | $1,396,255 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,629 | $1,394,206 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,860 | $1,393,973 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 55,824 | $1,393,925 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 127,634 | $1,393,763 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 190,675 | $1,390,021 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 130,439 | $1,386,566 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 137,840 | $1,374,265 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 139,637 | $1,372,631 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 205,087 | $1,367,931 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 28,483 | $1,367,184 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66,830 | $1,366,673 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,230 | $1,363,944 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 222,804 | $1,363,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,795 | $1,363,100 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 248,648 | $1,355,132 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 89,813 | $1,354,380 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 162,698 | $1,348,767 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 136,634 | $1,348,578 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 61,017 | $1,345,425 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 526,380 | $1,342,269 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 110,114 | $1,338,986 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,071,133 | $1,338,917 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 757,996 | $1,334,073 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 522,863 | $1,333,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 448,870 | $1,333,143 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 95,713 | $1,331,368 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 40,136 | $1,328,501 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 265,331 | $1,326,655 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 183,914 | $1,326,020 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,188,348 | $1,319,067 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 117,386 | $1,313,550 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 73,131 | $1,311,239 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 209,298 | $1,310,206 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 63,644 | $1,307,884 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 37,368 | $1,306,759 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 892,086 | $1,302,445 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 265,607 | $1,301,474 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 143,114 | $1,299,475 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 39,477 | $1,294,846 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 182,201 | $1,293,627 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 51,291 | $1,293,559 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 633,877 | $1,293,110 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 73,469 | $1,292,320 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 83,626 | $1,291,186 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 106,825 | $1,288,310 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,187,084 | $1,282,051 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 246,256 | $1,280,531 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 67,902 | $1,278,595 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 448,622 | $1,278,573 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 385,507 | $1,276,028 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,181 | $1,273,524 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 661,416 | $1,269,919 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 92,082 | $1,269,811 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,536 | $1,267,942 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,498 | $1,263,837 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,576 | $1,261,972 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 135,728 | $1,247,340 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 206,907 | $1,243,511 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 85,165 | $1,243,410 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 207,670 | $1,237,714 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 145,777 | $1,234,731 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,371 | $1,230,444 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,245 | $1,223,291 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 394,004 | $1,221,412 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 726,985 | $1,221,335 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,900 | $1,220,582 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,776 | $1,220,454 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 88,384 | $1,216,164 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 14,509 | $1,212,227 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43,724 | $1,209,843 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 114,998 | $1,209,779 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 191,413 | $1,207,816 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 142,812 | $1,203,906 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 157,259 | $1,203,031 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,011 | $1,199,064 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 203,426 | $1,196,146 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,297 | $1,193,935 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,000 | $1,190,280 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,191,318 | $1,188,101 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,884 | $1,183,842 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 158,319 | $1,182,643 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 641,575 | $1,180,498 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 143,287 | $1,167,789 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25,775 | $1,166,319 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 710,129 | $1,164,612 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 496,370 | $1,161,506 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 126,066 | $1,157,286 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,525 | $1,155,539 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 168,948 | $1,153,915 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 110,503 | $1,153,652 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 372,935 | $1,152,369 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,966,279 | $1,152,103 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 140,069 | $1,151,368 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 224,220 | $1,150,249 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 95,716 | $1,147,634 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 415,564 | $1,146,957 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,540 | $1,144,329 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 96,055 | $1,142,094 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,108 | $1,141,905 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 104,085 | $1,140,771 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 72,796 | $1,134,889 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 40,363 | $1,134,604 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 337,345 | $1,130,106 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 40,066 | $1,129,060 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 475,463 | $1,122,093 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 65,792 | $1,118,464 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 92,159 | $1,115,124 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 86,134 | $1,105,099 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 61,000 | $1,102,269 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 294,196 | $1,100,293 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,099,469 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 190,951 | $1,097,968 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 181,787 | $1,096,176 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 229,517 | $1,094,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,094,742 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 233,784 | $1,091,771 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,139 | $1,090,984 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 132,468 | $1,088,887 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 89,226 | $1,086,773 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,826 | $1,086,605 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 251,722 | $1,084,922 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 12,000 | $1,082,724 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 247,922 | $1,078,460 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 188,742 | $1,077,717 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,558 | $1,077,390 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 60,136 | $1,077,036 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 377,843 | $1,069,296 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,047 | $1,068,498 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,516 | $1,068,384 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 222,755 | $1,066,997 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 242,179 | $1,063,165 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 107,997 | $1,061,610 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 155,975 | $1,060,630 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 74,068 | $1,049,544 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 55,425 | $1,048,641 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 231,264 | $1,047,626 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,157 | $1,047,296 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 515,836 | $1,047,146 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 200,972 | $1,047,064 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 229,069 | $1,046,846 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 28,739 | $1,045,812 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 38,241 | $1,042,068 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120,599 | $1,041,975 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 612,718 | $1,041,621 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 482,597 | $1,037,583 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 166,894 | $1,034,743 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 365,912 | $1,031,872 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,166 | $1,029,122 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,674 | $1,027,602 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 49,494 | $1,025,515 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 36,413 | $1,025,390 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 66,865 | $1,023,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,457 | $1,021,803 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 98,100 | $1,020,240 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 136,185 | $1,020,025 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 183,659 | $1,019,308 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 102,215 | $1,009,884 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 121,419 | $1,006,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,941 | $1,003,232 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 18,858 | $1,001,926 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,872 | $1,001,828 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,316 | $1,001,239 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,635 | $995,968 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 57,599 | $993,583 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 56,015 | $984,744 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 182,622 | $984,333 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,757,142 | $979,079 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,551,868 | $977,677 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 230,780 | $971,583 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,783 | $971,092 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,736 | $967,271 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 624,007 | $967,211 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 882,632 | $962,069 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 168,922 | $961,166 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,298 | $958,814 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 321,102 | $956,884 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 318,846 | $956,538 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 115,859 | $954,678 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 211,952 | $953,785 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 889,451 | $951,712 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 53,312 | $945,222 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 93,243 | $941,755 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 59,006 | $940,556 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 182,498 | $939,865 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 124,131 | $939,672 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,116,444 | $938,706 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 68,398 | $938,421 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,500 | $929,876 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,503 | $929,725 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 554,276 | $925,641 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 134,727 | $925,574 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 112,617 | $924,586 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,359,802 | $923,155 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 94,829 | $921,738 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 92,797 | $921,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,671 | $920,862 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 597,180 | $919,657 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 91,624 | $917,156 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $915,414 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 394,060 | $910,279 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 300,062 | $909,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,271 | $906,779 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 55,800 | $902,844 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 123,153 | $902,712 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 112,646 | $900,042 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 374,972 | $899,932 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 405,038 | $899,184 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 112,392 | $899,136 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,164 | $893,261 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 740 | $885,158 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 214,231 | $884,774 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,350 | $879,264 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 114,783 | $879,238 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 227,300 | $877,378 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 107,075 | $871,591 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 166,101 | $868,708 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 698,943 | $866,689 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 30,686 | $865,959 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 360,536 | $865,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27,350 | $863,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,912 | $858,686 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 695,595 | $855,582 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,181 | $850,612 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 943,159 | $850,070 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 356,391 | $844,647 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 343,008 | $843,800 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 93,631 | $842,679 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 275,163 | $839,247 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 284,541 | $836,550 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 30,924 | $835,257 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 39,274 | $834,965 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,571 | $834,086 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 700 | $832,279 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 127,390 | $831,856 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 179,573 | $829,627 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 359,548 | $826,961 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 53,462 | $825,454 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 257,216 | $823,092 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 782,190 | $821,299 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,411 | $817,851 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,240 | $816,751 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,026 | $815,716 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 676,791 | $812,149 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 152,394 | $804,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,261 | $804,260 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 112,045 | $803,362 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,291 | $801,988 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 144,629 | $801,245 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 380,725 | $795,716 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,684 | $794,987 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 245,536 | $790,626 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 185,594 | $788,775 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,636 | $782,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,131 | $776,075 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 166,770 | $775,481 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,198 | $772,900 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 78,785 | $772,093 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 399,451 | $766,945 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 24,600 | $764,076 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 126,331 | $761,776 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 52,193 | $761,496 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 372,602 | $760,108 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98,864 | $759,275 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $759,169 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,661,428 | $757,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,850 | $756,999 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 870,167 | $754,956 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,677 | $750,294 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 747,564 | $747,564 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,093 | $742,212 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 440,276 | $739,664 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 505,900 | $738,614 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 32,045 | $737,196 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 243,001 | $736,292 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 173,550 | $735,853 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,443 | $733,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,803 | $730,743 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 229,061 | $730,705 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 40,985 | $729,123 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,622 | $723,004 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,508 | $721,157 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 75,820 | $721,048 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 46,695 | $719,103 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,386 | $712,624 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,603 | $709,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,589 | $708,684 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 240,124 | $703,564 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 37,123 | $701,996 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 71,393 | $701,793 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 604,286 | $700,971 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 735,783 | $698,700 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 367,249 | $697,773 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 850,197 | $697,161 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,644 | $696,437 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,321 | $695,186 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 260,575 | $690,524 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 180,241 | $686,718 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 282,088 | $679,832 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,817 | $678,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,283 | $675,483 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 465,759 | $675,350 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 166,737 | $675,285 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 33,534 | $674,704 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 130,078 | $671,202 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,734 | $670,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $667,799 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 37,410 | $667,020 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $665,462 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 164,243 | $665,184 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 29,299 | $665,087 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 638,133 | $663,658 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 114,053 | $661,507 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 8,134 | $658,122 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 283,111 | $653,987 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 432,500 | $653,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,999 | $651,167 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 106,399 | $650,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,525 | $647,564 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 23,948 | $647,075 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,825 | $646,309 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,639 | $646,069 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 173,927 | $640,051 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,688 | $639,538 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,742 | $637,591 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,078 | $635,230 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,911 | $633,568 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 192,673 | $631,967 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,426 | $631,361 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,943,538 | $631,261 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,260 | $629,675 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 465,625 | $628,594 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,366 | $625,205 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,948 | $621,245 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,477 | $620,856 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 172,566 | $619,512 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 129,613 | $618,254 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,077 | $616,914 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,055,038 | $615,826 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 83,437 | $615,765 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 686,527 | $612,588 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,056,006 | $612,484 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 410,314 | $611,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,779 | $610,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 24,022 | $610,639 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 47,414 | $609,744 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 91,482 | $607,440 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 270,766 | $606,516 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 172,853 | $604,986 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,562 | $603,736 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 45,192 | $601,505 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 265,174 | $599,294 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,377 | $596,993 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 26,575 | $595,546 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,748 | $595,309 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 126,273 | $593,483 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 47,667 | $588,688 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $588,042 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 317,318 | $587,039 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 483,582 | $580,298 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 53,369 | $579,588 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,106 | $579,462 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 124,154 | $578,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,897 | $577,860 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 244,519 | $574,619 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 35,863 | $573,808 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 206,852 | $572,981 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 520,469 | $572,516 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,100 | $572,397 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 38,072 | $572,222 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 97,512 | $570,445 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 121,329 | $570,246 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 184,928 | $569,578 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,873 | $569,222 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 485,674 | $568,238 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 76,053 | $564,313 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 139,573 | $561,083 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,144 | $559,540 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 449,750 | $557,690 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 25,893 | $556,182 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 675,756 | $552,701 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 89,241 | $549,724 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 231,334 | $548,261 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 102,976 | $546,803 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 95,012 | $546,319 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 377,937 | $544,229 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,673 | $542,141 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 39,192 | $542,025 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 64,741 | $541,882 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 540,248 | $540,248 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 182,398 | $539,898 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 211,326 | $538,882 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,766 | $535,936 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,725 | $534,964 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 49,332 | $534,759 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 309,027 | $534,617 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 133,603 | $534,412 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 33,233 | $533,722 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 32,605 | $533,419 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 303,476 | $531,083 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 76,890 | $527,465 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 20,800 | $526,864 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 94,062 | $526,747 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 323,710 | $524,410 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 721,758 | $522,409 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $519,534 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $518,716 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 15,282 | $517,601 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 589,300 | $516,227 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,927 | $513,590 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 149,978 | $512,925 | 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 |