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 |
|---|---|---|---|---|---|---|
| GLATFELTER CORP | 377320106 | COMMON STOCK | 368,754 | $512,568 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,694 | $510,118 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,654 | $510,002 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 174,040 | $508,197 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,472 | $506,872 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,368 | $505,120 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 194,024 | $504,462 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,635 | $503,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,444 | $500,873 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 37,144 | $500,330 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 28,411 | $500,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,579 | $497,806 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,826 | $496,754 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 423,213 | $495,159 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 99,970 | $494,852 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 61,112 | $493,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,498 | $491,917 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 209,717 | $490,738 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 49,769 | $490,225 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,821 | $488,984 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 132,209 | $487,851 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 516,330 | $487,777 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 402,541 | $487,075 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 34,719 | $483,983 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,589 | $482,996 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,705 | $482,589 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 102,786 | $480,011 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 86,299 | $479,822 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,544 | $479,541 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 4,055 | $478,037 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,077 | $477,347 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,740 | $476,922 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 27,716 | $476,438 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 70,635 | $476,080 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 124,686 | $475,053 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 24,998 | $472,963 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 403,711 | $472,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,416 | $466,340 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 23,519 | $461,913 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 436,819 | $454,292 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 730,879 | $451,610 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,408 | $451,584 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,028 | $451,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,123 | $450,827 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 63,501 | $449,587 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 327,544 | $448,736 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,246 | $448,597 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,386 | $447,609 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 436,886 | $445,624 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,347 | $445,228 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 105,891 | $444,742 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,652 | $442,952 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,374 | $436,810 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 350,419 | $434,519 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 63,148 | $434,458 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 456,267 | $433,454 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,018 | $432,197 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,936 | $431,360 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,201,047 | $430,335 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,077,141 | $429,779 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,582 | $427,834 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,629 | $427,167 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,855 | $426,981 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 269,629 | $426,014 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 36,616 | $425,478 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 61,191 | $425,277 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 128,396 | $424,991 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,426 | $423,411 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 41,412 | $421,989 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,029 | $421,518 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 93,928 | $420,798 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 24,320 | $419,763 | dollars as filed | |
| CSP INC | 126389105 | CMN | 28,008 | $417,319 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 416,765 | $416,765 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 107,543 | $415,116 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,186 | $414,874 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,738 | $408,946 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,283 | $406,075 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 41,168 | $405,916 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,455 | $405,451 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 672,144 | $405,437 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 100,787 | $403,148 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 78,407 | $403,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,001 | $401,947 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,575 | $401,762 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 31,680 | $401,702 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 34,064 | $401,274 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,453 | $400,203 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 41,092 | $399,413 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 65,013 | $397,880 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 259,935 | $397,700 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 31,155 | $397,537 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 441,015 | $397,310 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 36,924 | $393,980 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 56,118 | $392,826 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,636 | $392,765 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 108,646 | $392,212 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 98,935 | $390,793 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,524 | $390,341 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 154,839 | $390,194 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 32,700 | $390,111 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 775,033 | $387,517 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,195 | $387,059 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 74,116 | $386,144 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,942 | $385,749 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,734 | $384,534 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 63,143 | $383,278 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $381,412 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 380,743 | $380,743 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 42,353 | $380,330 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 204,691 | $378,678 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,048 | $375,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,815 | $374,344 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,637 | $371,995 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,680 | $371,162 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 71,849 | $368,586 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 140,829 | $367,564 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 241,736 | $367,439 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,092 | $362,500 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,465 | $361,777 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 114,926 | $360,868 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,426 | $360,650 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,675 | $360,273 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 16,747 | $360,061 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 41,898 | $359,904 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 99,096 | $359,718 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,383 | $359,650 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,517 | $359,517 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 465,532 | $358,087 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 216,851 | $357,804 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 120,389 | $355,148 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 78,991 | $354,669 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49,855 | $353,472 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 290,244 | $351,195 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 33,791 | $351,088 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 78,182 | $351,037 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 174,497 | $349,866 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,271 | $348,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,090 | $348,119 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 104,645 | $345,329 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 151,414 | $345,224 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,665 | $343,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,997 | $343,182 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 105,058 | $342,489 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 19,377 | $341,229 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 164,774 | $341,082 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 224,358 | $341,024 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 32,264 | $340,708 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $340,636 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 42,469 | $340,177 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 149,035 | $339,800 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 69,607 | $338,290 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 24,569 | $336,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,930 | $334,571 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,124 | $334,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,131 | $333,053 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,880 | $332,064 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 568,574 | $330,058 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,564 | $327,608 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 38,967 | $326,934 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25,997 | $326,782 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,203 | $325,817 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 207,187 | $325,284 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 189,935 | $324,789 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 45,677 | $324,763 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 55,118 | $324,645 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 47,163 | $323,538 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,535 | $322,293 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,802 | $322,154 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,596 | $322,050 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,390 | $321,778 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,005 | $319,358 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 42,165 | $318,767 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 151,825 | $318,074 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 210,627 | $318,047 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 267,208 | $317,978 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 25,444 | $317,542 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 437,331 | $316,322 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 49,827 | $315,405 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,491 | $313,752 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 98,761 | $312,085 | dollars as filed | |
| NN INC | 629337106 | COM | 103,954 | $311,862 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $311,792 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 36,652 | $309,709 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,196 | $308,982 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 172,750 | $308,359 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,128 | $307,589 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $307,519 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 40,025 | $307,392 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 228,915 | $306,746 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,712 | $306,330 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,856 | $304,435 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,048 | $304,288 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 20,115 | $303,737 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40,490 | $303,675 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 17,280 | $303,609 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 53,208 | $302,754 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 53,365 | $302,579 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,811 | $299,789 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 76,246 | $298,122 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,115 | $298,035 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 139,849 | $297,878 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,721 | $297,657 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 16,987 | $297,274 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,769 | $297,152 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28,799 | $296,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,022 | $296,519 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 276,468 | $295,821 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 107,886 | $294,529 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 9,583 | $294,149 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 264,968 | $294,115 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $294,054 | dollars as filed | |
| AXT INC | 00246W103 | COM | 86,358 | $291,890 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 49,303 | $291,874 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,431 | $291,338 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 54,558 | $290,794 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 250,641 | $290,743 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 67,182 | $288,883 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,436 | $288,207 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 27,048 | $287,250 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 474,974 | $287,170 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 126,974 | $286,961 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,910 | $285,957 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 15,102 | $285,579 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 145,305 | $283,345 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 17,043 | $282,232 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 93,550 | $281,585 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 26,404 | $281,467 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,891 | $280,560 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,816 | $280,547 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 31,839 | $280,183 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,619 | $280,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,980 | $279,078 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 44,608 | $278,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $277,723 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $277,580 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 152,417 | $277,399 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19,526 | $277,269 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,435 | $277,263 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 101,099 | $274,989 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,602 | $274,529 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 67,303 | $273,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,798 | $273,812 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 11,147 | $273,324 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,794 | $273,121 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,526 | $272,380 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 50,810 | $272,342 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 44,133 | $272,301 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 449,778 | $269,867 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 43,445 | $269,359 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,148 | $269,265 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 31,492 | $267,683 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 21,315 | $266,438 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 54,198 | $266,112 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 77,238 | $265,699 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,808 | $264,515 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 100,057 | $264,150 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,048 | $263,451 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,797,902 | $262,853 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 97,059 | $262,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,988 | $260,196 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 42,232 | $259,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 10,286 | $259,310 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,596 | $258,959 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,540 | $258,862 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 179,042 | $258,716 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 25,346 | $258,529 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 307,072 | $258,340 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,540 | $256,743 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,319 | $256,641 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,614 | $253,749 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,293 | $253,630 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 14,095 | $253,428 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 18,045 | $252,630 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 375,751 | $250,739 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 194,953 | $249,540 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,410 | $249,341 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 34,743 | $248,760 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,380 | $248,539 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 160,064 | $248,099 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,104 | $247,659 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 95,613 | $247,638 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 28,059 | $247,480 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,941 | $247,220 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 538,074 | $246,976 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 94,234 | $246,893 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 24,479 | $245,769 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 44,849 | $244,427 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,015 | $244,029 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,649 | $243,920 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,623 | $243,519 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,299 | $243,489 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 74,418 | $242,603 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 91,893 | $242,598 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,222 | $242,554 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 40,434 | $242,200 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,602 | $240,321 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,829 | $240,001 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,004 | $239,789 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,305 | $239,385 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 10,424 | $238,606 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,604 | $238,117 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 39,382 | $237,867 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,738 | $237,847 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,965 | $237,783 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 78,975 | $236,925 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,983 | $236,810 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,254 | $236,719 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 66,527 | $236,171 | dollars as filed | |
| MGC | 921910873 | COM | 1,194 | $235,564 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,286 | $234,328 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 36,485 | $234,234 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 7,638 | $232,348 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 158,680 | $231,673 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,149 | $231,564 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 34,178 | $230,702 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 87,119 | $229,994 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,205 | $229,576 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,129 | $229,523 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110,856 | $229,472 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 151,907 | $229,380 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 922 | $228,177 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,369 | $227,913 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13,533 | $227,489 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,560 | $227,088 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 20,068 | $225,564 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 17,940 | $225,147 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 197,322 | $224,947 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 21,034 | $224,853 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,646 | $223,964 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 72,996 | $223,368 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 24,832 | $221,005 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,704 | $221,002 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,773 | $220,851 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,195 | $220,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,709 | $219,456 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 86,196 | $218,938 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,943 | $218,860 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,314 | $218,656 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 98,443 | $218,543 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,937 | $218,532 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 24,534 | $217,862 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 19,606 | $217,822 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,063 | $217,709 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 44,280 | $216,972 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,877 | $214,442 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,268 | $213,833 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 205,466 | $213,684 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 128,593 | $212,179 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 40,812 | $210,590 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,686 | $210,304 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 145,895 | $210,089 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 40,463 | $209,193 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 16,245 | $208,586 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 38,879 | $207,614 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 15,381 | $207,490 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,311 | $207,343 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,547 | $207,282 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,743 | $207,139 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 63,001 | $204,753 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 102,120 | $204,240 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 73,185 | $204,186 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 158,917 | $203,414 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 408,995 | $201,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,600 | $200,680 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,195 | $200,382 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,710 | $200,250 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 43,670 | $200,009 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 55,845 | $199,367 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 24,746 | $198,216 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,565 | $197,899 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,955 | $197,324 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 59,849 | $196,903 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 54,672 | $196,819 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 233,541 | $196,151 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 23,947 | $194,449 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 13,129 | $192,602 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,662 | $192,253 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 20,603 | $191,608 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 79,759 | $191,422 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 101,231 | $191,327 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 572,083 | $190,504 | dollars as filed | |
| CULP INC | 230215105 | CMN | 42,328 | $189,629 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 162,023 | $189,567 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,210 | $189,277 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 45,437 | $187,201 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,564 | $186,454 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,949 | $185,887 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 19,925 | $185,302 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 118,456 | $184,791 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 37,865 | $184,781 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 37,182 | $183,679 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 23,726 | $182,453 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 33,381 | $181,259 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 34,270 | $179,917 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 18,447 | $179,673 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 505,684 | $178,506 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 117,860 | $177,968 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,623 | $176,793 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 41,802 | $174,732 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 24,924 | $174,219 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,948 | $174,116 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 49,962 | $173,868 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 82,084 | $173,608 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,916 | $173,606 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 133,451 | $173,486 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 321,657 | $172,827 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,104 | $172,633 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 12,755 | $172,193 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 22,583 | $171,405 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 41,654 | $170,782 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 57,188 | $170,420 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 70,088 | $169,613 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 22,198 | $168,926 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,282 | $168,795 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 26,285 | $168,224 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,986 | $168,173 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 32,043 | $167,585 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 1,099,351 | $167,541 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 36,269 | $167,200 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 17,346 | $167,042 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,757 | $165,041 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,269 | $164,421 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 194,075 | $164,168 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 39,136 | $160,066 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 131,027 | $159,853 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 94,788 | $159,244 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 235,514 | $159,019 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 95,737 | $158,923 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 26,147 | $158,713 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,567 | $158,699 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 64,081 | $157,639 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $157,449 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,741 | $157,196 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 71,040 | $156,998 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 109,397 | $156,438 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 142,199 | $156,419 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,945 | $156,318 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74,063 | $156,273 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 103,165 | $154,748 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 25,450 | $154,227 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 76,913 | $153,057 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 61,094 | $152,735 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 60,764 | $151,302 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 44,838 | $151,104 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 82,990 | $151,042 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,322 | $150,979 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 39,871 | $150,314 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,333 | $149,190 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 250,948 | $149,088 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 51,227 | $148,558 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,593 | $148,050 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 93,062 | $146,107 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 112,303 | $145,994 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,351 | $144,899 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 26,176 | $144,492 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,167 | $144,306 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,886 | $143,948 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 58,598 | $142,979 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 32,343 | $142,956 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 53,609 | $142,064 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 52,823 | $141,566 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,055 | $141,505 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 30,213 | $139,886 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31,532 | $139,056 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 15,499 | $138,561 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 103,386 | $138,537 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 28,561 | $138,522 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 177,920 | $138,262 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 33,984 | $137,635 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 118,312 | $137,242 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 23,315 | $136,859 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 15,007 | $135,963 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 42,174 | $135,379 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 24,462 | $134,542 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 35,306 | $134,163 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 62,331 | $134,012 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 13,117 | $133,925 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 30,006 | $132,927 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 16,218 | $132,663 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 522,244 | $132,284 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 12,854 | $132,268 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,573 | $130,035 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101,465 | $128,861 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,844 | $128,057 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,693 | $127,781 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 30,774 | $127,404 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 75,311 | $126,523 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 73,841 | $126,268 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,233 | $126,165 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,957 | $126,072 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,968 | $125,857 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 89,884 | $125,838 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,989 | $125,815 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,686 | $124,547 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 60,848 | $124,130 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 84,046 | $123,968 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 80,252 | $123,588 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 144,616 | $123,357 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 10,503 | $122,045 | 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 |