13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,411 holding rows worth $610,871,342,670.
- Accession
- 0001256484-24-000032
- Filer
- CIK 73124
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 13,708 entries on the cover page, a total value of $610,871,342,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,871,342,670 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 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 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 filerPAYDEN & RYGEL INVESTMENT GROUP
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- 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 |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 148,513 | $4,789,544 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 927,573 | $4,767,725 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 244,547 | $4,763,776 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 246,027 | $4,758,162 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 154,936 | $4,744,140 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 740,814 | $4,733,802 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 301,150 | $4,731,066 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,228,442 | $4,729,502 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,128,342 | $4,693,903 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 137,950 | $4,686,161 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 327,083 | $4,680,558 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 790,065 | $4,677,185 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 203,451 | $4,675,304 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 940,988 | $4,667,301 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 622,583 | $4,663,146 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 430,683 | $4,655,682 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 370,927 | $4,655,135 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 543,657 | $4,653,705 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 389,734 | $4,653,424 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 544,799 | $4,647,136 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 110,460 | $4,634,902 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 213,071 | $4,630,033 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,979 | $4,626,181 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 122,807 | $4,624,912 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 361,259 | $4,624,115 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 255,217 | $4,621,980 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 357,934 | $4,620,928 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 431,765 | $4,615,568 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 147,747 | $4,614,139 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 80,432 | $4,609,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 134,384 | $4,586,526 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 650,992 | $4,569,964 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 134,014 | $4,567,197 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,226,076 | $4,561,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,106 | $4,555,572 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 629,938 | $4,554,451 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 217,374 | $4,549,637 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 32,571 | $4,543,329 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 128,714 | $4,542,317 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 202,213 | $4,535,638 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 641,505 | $4,522,610 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35,303 | $4,521,609 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 100,175 | $4,520,898 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 248,774 | $4,515,249 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 325,917 | $4,513,950 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 109,399 | $4,499,581 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 243,008 | $4,498,078 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 346,748 | $4,493,853 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 115,201 | $4,488,231 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 345,335 | $4,482,448 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 90,476 | $4,479,468 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 417,955 | $4,476,298 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 385,565 | $4,472,553 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 351,861 | $4,472,153 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 278,098 | $4,469,035 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,042 | $4,468,876 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 150,077 | $4,461,789 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 155,737 | $4,443,178 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 337,287 | $4,435,325 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 116,671 | $4,424,164 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 808,486 | $4,398,164 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 379,375 | $4,393,162 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 419,101 | $4,379,606 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 173,022 | $4,360,154 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 255,151 | $4,355,429 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 318,332 | $4,338,865 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,073,834 | $4,338,289 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 82,777 | $4,336,687 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,069,064 | $4,329,709 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,151 | $4,302,774 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 201,029 | $4,283,928 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 229,642 | $4,271,341 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,286,006 | $4,269,540 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 69,019 | $4,252,261 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,409 | $4,238,569 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 80,125 | $4,233,805 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 28,431 | $4,230,817 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 156,992 | $4,219,945 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 92,421 | $4,213,473 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 569,356 | $4,213,235 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 785,287 | $4,209,138 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 146,625 | $4,202,272 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,537,949 | $4,198,601 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 130,419 | $4,192,971 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 987,790 | $4,188,230 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 135,499 | $4,178,790 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 339,153 | $4,168,190 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 120,209 | $4,131,583 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 439,632 | $4,128,144 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 507,501 | $4,125,983 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,249,420 | $4,123,086 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 106,433 | $4,098,735 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,892 | $4,088,057 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 515,461 | $4,082,450 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 261,385 | $4,077,606 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 268,071 | $4,077,360 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 363,573 | $4,075,653 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,821,381 | $4,061,680 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 213,169 | $4,054,474 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 181,223 | $4,052,146 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 206,696 | $4,045,040 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 96,316 | $4,037,567 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 146,564 | $4,017,319 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 95,208 | $4,013,016 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 228,467 | $4,009,596 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 335,239 | $4,009,459 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,357,679 | $4,008,054 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 397,174 | $4,003,514 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 178,468 | $3,994,114 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 468,779 | $3,993,996 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 94,721 | $3,974,493 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 226,266 | $3,961,917 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 430,296 | $3,958,724 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 247,680 | $3,957,927 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 695,963 | $3,953,070 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 485,309 | $3,950,416 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 244,400 | $3,947,060 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 155,367 | $3,935,446 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 63,114 | $3,933,896 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 154,487 | $3,920,880 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 100,525 | $3,920,475 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 884,494 | $3,909,464 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 59,940 | $3,908,688 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 51,923 | $3,901,494 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 170,470 | $3,900,354 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 146,009 | $3,869,239 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 463,875 | $3,868,718 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 629,998 | $3,868,188 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 493,678 | $3,865,499 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 229,945 | $3,856,178 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 129,198 | $3,853,976 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 322,393 | $3,852,597 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 228,016 | $3,846,630 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 257,890 | $3,845,140 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 403,939 | $3,833,381 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115,158 | $3,832,459 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 644,567 | $3,822,282 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 272,090 | $3,806,539 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 81,162 | $3,804,875 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130,282 | $3,796,418 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 471,783 | $3,769,546 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 312,687 | $3,758,498 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 159,051 | $3,745,651 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 473,373 | $3,739,648 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 430,219 | $3,729,999 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 744,347 | $3,721,735 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 462,395 | $3,717,656 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 479,250 | $3,690,225 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 210,196 | $3,686,838 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 543,462 | $3,684,673 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 146,042 | $3,681,718 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 119,952 | $3,672,930 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 82,332 | $3,667,891 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,521 | $3,663,036 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 451,383 | $3,660,716 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 284,393 | $3,657,294 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 128,145 | $3,655,977 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 320,878 | $3,654,800 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 84,652 | $3,649,348 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,565,403 | $3,642,872 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 286,729 | $3,641,458 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 240,990 | $3,631,719 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 288,786 | $3,624,265 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 110,165 | $3,616,716 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 447,322 | $3,614,362 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 247,656 | $3,610,825 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52,314 | $3,609,143 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 295,008 | $3,607,947 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 101,950 | $3,605,971 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 390,066 | $3,604,210 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,455 | $3,604,158 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,451,739 | $3,600,313 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 196,500 | $3,599,879 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 58,451 | $3,595,321 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 611,449 | $3,576,977 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 261,882 | $3,574,689 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 494,860 | $3,572,889 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 484,557 | $3,571,186 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44,630 | $3,564,599 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,412 | $3,554,387 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 205,470 | $3,544,358 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 837,286 | $3,541,719 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,234,797 | $3,506,823 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 73,094 | $3,504,857 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 509,197 | $3,498,183 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,248,539 | $3,495,908 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 103,032 | $3,494,846 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,998 | $3,489,638 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,523,124 | $3,487,953 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 116,541 | $3,479,915 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 749,159 | $3,476,099 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 608,277 | $3,461,096 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 183,705 | $3,444,469 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 752,900 | $3,425,695 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 543,949 | $3,394,241 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 169,699 | $3,393,980 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,090,125 | $3,379,387 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,869 | $3,374,466 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 813,336 | $3,367,212 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 117,139 | $3,356,033 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 719,583 | $3,353,257 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 132,587 | $3,353,126 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 336,407 | $3,347,250 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 860,251 | $3,346,376 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 192,183 | $3,342,062 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 67,529 | $3,328,505 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 260,262 | $3,320,943 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 19,389 | $3,307,569 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,158,226 | $3,300,944 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 593,653 | $3,294,774 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 149,575 | $3,292,146 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 901,870 | $3,273,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 80,270 | $3,261,370 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,336 | $3,254,967 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 152,711 | $3,252,744 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 364,263 | $3,245,583 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 289,326 | $3,237,558 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 43,262 | $3,226,913 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 497,105 | $3,206,327 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 457,501 | $3,202,507 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 562,465 | $3,194,802 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 260,560 | $3,184,043 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,567 | $3,180,808 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 166,115 | $3,179,442 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 191,673 | $3,170,271 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 592,207 | $3,168,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,610 | $3,160,239 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,670 | $3,141,367 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 310,440 | $3,135,444 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 275,445 | $3,134,564 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 51,412 | $3,106,313 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 595,944 | $3,104,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,215 | $3,101,111 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 383,782 | $3,093,282 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 129,639 | $3,077,630 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 73,939 | $3,072,165 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 169,693 | $3,068,050 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,767 | $3,064,766 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,432 | $3,060,989 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 222,967 | $3,054,648 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 123,310 | $3,045,757 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 412,119 | $3,041,439 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 117,225 | $3,036,127 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 203,422 | $3,024,885 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 130,932 | $3,014,054 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 284,965 | $3,012,080 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 89,255 | $3,003,672 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 362,226 | $3,002,853 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 198,893 | $2,995,328 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 606,921 | $2,992,122 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 358,427 | $2,989,281 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,634 | $2,988,889 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 204,543 | $2,988,373 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 109,927 | $2,986,717 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 311,639 | $2,985,502 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 212,768 | $2,983,008 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 77,115 | $2,978,952 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 68,020 | $2,970,433 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 230,935 | $2,967,514 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 112,185 | $2,967,294 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,009 | $2,964,889 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 123,026 | $2,962,466 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 66,433 | $2,961,583 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 244,425 | $2,959,987 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 438,464 | $2,959,633 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 114,215 | $2,950,745 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 440,660 | $2,934,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 30,402 | $2,934,401 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 91,261 | $2,916,701 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 105,356 | $2,913,093 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 302,811 | $2,913,042 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 581,613 | $2,896,433 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 315,747 | $2,870,141 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 193,783 | $2,866,051 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 410,610 | $2,857,846 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 815,160 | $2,853,062 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 64,083 | $2,851,053 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 830,791 | $2,849,614 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 426,373 | $2,848,172 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 219,598 | $2,843,795 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,028,171 | $2,837,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,646 | $2,837,581 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 40,569 | $2,832,934 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,145,412 | $2,829,927 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 407,512 | $2,824,058 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 304,724 | $2,818,698 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,615,902 | $2,811,670 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,622,333 | $2,806,636 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 204,532 | $2,802,088 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 94,578 | $2,798,563 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,104 | $2,798,230 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 577,267 | $2,793,973 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 489,820 | $2,791,974 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,187,319 | $2,790,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,532 | $2,779,617 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,374 | $2,778,086 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 650,259 | $2,776,606 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,372,525 | $2,758,775 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,109,231 | $2,750,893 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 282,553 | $2,740,764 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 96,336 | $2,740,759 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 237,542 | $2,738,860 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 136,270 | $2,737,665 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 61,255 | $2,733,198 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 158,197 | $2,732,062 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 233,161 | $2,727,983 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 87,538 | $2,711,052 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 82,872 | $2,710,744 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104,855 | $2,706,895 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 177,305 | $2,695,036 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 159,021 | $2,684,275 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 90,332 | $2,681,957 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,378 | $2,681,770 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 461,475 | $2,681,170 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 99,886 | $2,673,948 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 343,105 | $2,669,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 70,552 | $2,665,455 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 238,192 | $2,665,369 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 121,631 | $2,661,286 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 138,162 | $2,661,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 181,669 | $2,659,634 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 458,183 | $2,657,461 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 222,111 | $2,652,006 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 575,810 | $2,648,726 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 96,770 | $2,647,627 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,004,705 | $2,646,211 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 40,854 | $2,644,888 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 96,561 | $2,640,943 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 693,082 | $2,640,642 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 935,912 | $2,639,271 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 708,735 | $2,622,320 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,789 | $2,617,046 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 76,720 | $2,614,618 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129,845 | $2,613,779 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 488,295 | $2,612,379 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,639 | $2,606,350 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,740 | $2,603,903 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 191,437 | $2,593,972 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 290,351 | $2,589,930 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 97,616 | $2,585,847 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 34,085 | $2,585,007 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 840,056 | $2,578,972 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 371,554 | $2,578,585 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 296,221 | $2,574,160 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 433,145 | $2,572,881 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 251,856 | $2,571,449 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 729,850 | $2,561,773 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 72,611 | $2,560,990 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 357,633 | $2,553,500 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 311,931 | $2,551,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 62,021 | $2,550,304 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,431 | $2,549,712 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 539,858 | $2,548,129 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 133,475 | $2,534,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,745 | $2,534,339 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 530,476 | $2,525,066 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 181,266 | $2,525,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,326 | $2,521,498 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 203,148 | $2,519,036 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86,658 | $2,516,548 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 159,651 | $2,516,099 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 132,283 | $2,514,699 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 201,712 | $2,511,315 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 127,516 | $2,510,790 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 771,702 | $2,508,032 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 265,754 | $2,506,061 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 320,948 | $2,496,975 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 139,672 | $2,488,955 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 192,886 | $2,482,443 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 786,752 | $2,470,401 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 206,949 | $2,468,902 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77,376 | $2,465,200 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 354,720 | $2,461,757 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,351 | $2,455,578 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,796 | $2,436,230 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 165,246 | $2,435,727 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,122,241 | $2,435,263 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,474,422 | $2,432,797 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 60,791 | $2,429,208 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 40,265 | $2,428,785 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 633,471 | $2,419,859 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 369,989 | $2,416,028 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 132,631 | $2,415,210 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 170,001 | $2,408,914 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,022,351 | $2,406,598 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 69,950 | $2,404,881 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 696,939 | $2,404,439 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 703,799 | $2,399,954 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 94,734 | $2,397,718 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 191,695 | $2,388,520 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 681,287 | $2,384,506 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 89,841 | $2,378,989 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 140,126 | $2,377,938 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 406,371 | $2,377,271 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 90,091 | $2,371,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 46,200 | $2,368,674 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 69,130 | $2,368,394 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 47,352 | $2,365,706 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 73,973 | $2,351,602 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 501,159 | $2,350,436 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 609,885 | $2,348,058 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 35,059 | $2,345,799 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 250,798 | $2,334,929 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 144,251 | $2,333,982 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 39,698 | $2,332,258 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 158,522 | $2,330,273 | dollars as filed | |
| OOMA INC | 683416101 | COM | 204,472 | $2,328,936 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 309,637 | $2,325,373 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 130,426 | $2,324,192 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 117,745 | $2,323,109 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 216,467 | $2,320,526 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 96,984 | $2,318,888 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 649,094 | $2,317,265 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 205,179 | $2,312,368 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 702,820 | $2,312,278 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 133,983 | $2,309,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,756 | $2,303,144 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 687,438 | $2,302,917 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 130,891 | $2,301,064 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,095 | $2,300,492 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 352,025 | $2,298,723 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 438,845 | $2,295,159 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,549 | $2,283,793 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 203,570 | $2,282,019 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 346,534 | $2,269,797 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 174,142 | $2,260,363 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,629 | $2,257,042 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 196,945 | $2,253,051 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 430,335 | $2,237,742 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 182,716 | $2,236,443 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 50,435 | $2,233,767 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 352,883 | $2,223,163 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 230,026 | $2,219,751 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 72,583 | $2,208,701 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 362,785 | $2,205,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,688 | $2,204,585 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 209,382 | $2,202,698 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 225,209 | $2,202,544 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,898,238 | $2,201,956 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,049,039 | $2,192,491 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 272,255 | $2,191,653 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77,757 | $2,191,193 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 81,262 | $2,189,198 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 233,963 | $2,187,554 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 910,205 | $2,184,491 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 58,176 | $2,179,855 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 141,960 | $2,177,666 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,781 | $2,175,481 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 89,071 | $2,172,442 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 166,048 | $2,163,606 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,179,987 | $2,162,983 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 248,483 | $2,159,317 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,635,099 | $2,158,331 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 678,651 | $2,158,111 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 99,770 | $2,158,025 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 410,277 | $2,153,954 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 622,428 | $2,153,601 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 481,749 | $2,153,418 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,585 | $2,150,727 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 316,095 | $2,149,446 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 760,755 | $2,145,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,473 | $2,143,654 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 365,374 | $2,133,785 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 62,371 | $2,124,356 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 136,691 | $2,120,077 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70,490 | $2,111,176 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 88,906 | $2,108,850 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 466,303 | $2,107,690 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 135,795 | $2,107,539 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 69,566 | $2,105,068 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,166,806 | $2,097,468 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 265,824 | $2,097,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,565 | $2,097,220 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 388,623 | $2,094,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,026,506 | $2,094,073 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 86,945 | $2,086,680 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 128,624 | $2,081,137 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 141,087 | $2,081,034 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 88,988 | $2,080,539 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 127,746 | $2,075,873 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 98,200 | $2,070,056 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 281,728 | $2,065,066 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 60,660 | $2,064,867 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 550,767 | $2,059,868 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 397,134 | $2,057,154 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56,691 | $2,054,482 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 325,764 | $2,052,313 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 79,624 | $2,047,134 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 147,355 | $2,045,288 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 225,943 | $2,044,785 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,657 | $2,044,350 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,772 | $2,042,206 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 102,661 | $2,030,635 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 524,548 | $2,030,001 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 567,743 | $2,026,842 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 112,449 | $2,025,207 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 162,645 | $2,024,930 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 509,528 | $2,022,826 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,851 | $2,022,222 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 165,557 | $2,016,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000032 | this filing | 2024-11-13 | acceptance time not in the bulk data set |