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 |
|---|---|---|---|---|---|---|
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 100,482 | $2,011,650 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 106,940 | $2,011,541 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 65,166 | $2,002,551 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 64,790 | $2,002,011 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 313,257 | $2,001,713 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 64,589 | $1,996,446 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,127 | $1,992,651 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 64,858 | $1,991,140 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 191,329 | $1,982,169 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,737,947 | $1,981,259 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 142,726 | $1,979,609 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,338 | $1,972,407 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 989,987 | $1,970,074 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,116,695 | $1,965,382 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 305,399 | $1,963,716 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 37,744 | $1,962,688 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 287,581 | $1,955,550 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 349,675 | $1,954,683 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 908,977 | $1,954,300 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 195,274 | $1,952,740 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 712,886 | $1,946,179 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 254,807 | $1,939,081 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 57,186 | $1,938,605 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,830 | $1,932,678 | dollars as filed | |
| ALICO INC | 016230104 | COM | 69,092 | $1,932,503 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 100,904 | $1,931,303 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 39,047 | $1,926,579 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 178,276 | $1,920,033 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94,139 | $1,917,612 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 241,710 | $1,916,760 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 211,050 | $1,916,334 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 262,205 | $1,914,096 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 293,950 | $1,910,675 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,867 | $1,907,481 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 243,997 | $1,903,176 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 358,573 | $1,900,437 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 402,613 | $1,900,334 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,145 | $1,899,224 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 252,373 | $1,895,321 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 91,864 | $1,895,155 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 162,025 | $1,894,072 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 97,554 | $1,892,548 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 261,707 | $1,892,141 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 315,199 | $1,891,194 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 116,911 | $1,888,112 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 165,281 | $1,879,245 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,174,318 | $1,878,909 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,356,077 | $1,871,387 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 95,206 | $1,869,846 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 135,658 | $1,866,654 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 191,608 | $1,858,598 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 95,849 | $1,855,637 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50,908 | $1,842,870 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 759,511 | $1,838,017 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 100,794 | $1,834,450 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 388,004 | $1,831,379 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,065 | $1,825,669 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 291,985 | $1,824,906 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,402,158 | $1,822,805 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 589,933 | $1,816,994 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 217,738 | $1,815,935 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 336,774 | $1,811,844 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200,099 | $1,808,895 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 632,453 | $1,808,815 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,026 | $1,798,418 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,144,031 | $1,796,129 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 40,648 | $1,795,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 52,361 | $1,795,459 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 174,810 | $1,795,299 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 174,972 | $1,793,463 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 192,935 | $1,788,507 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 85,571 | $1,788,434 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,553 | $1,783,284 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 144,264 | $1,781,660 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 443,130 | $1,772,520 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 113,009 | $1,769,721 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 373,114 | $1,768,560 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 177,020 | $1,768,430 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 95,570 | $1,765,177 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 933,491 | $1,764,298 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 92,145 | $1,760,890 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,283 | $1,758,144 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 157,422 | $1,748,958 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 474,225 | $1,745,148 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 112,777 | $1,742,405 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 223,427 | $1,731,560 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 122,106 | $1,731,463 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 60,057 | $1,729,641 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 17,287 | $1,718,846 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,793 | $1,716,022 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 190,390 | $1,715,414 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,876 | $1,715,165 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 376,558 | $1,713,339 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 598,893 | $1,712,834 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 43,406 | $1,708,894 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,867 | $1,707,445 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 61,497 | $1,696,087 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 916,431 | $1,695,398 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,319 | $1,690,744 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 546,412 | $1,688,413 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 41,386 | $1,687,721 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,141 | $1,685,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 30,158 | $1,677,690 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 108,136 | $1,675,027 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 485,254 | $1,674,127 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 59,749 | $1,673,570 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 99,263 | $1,671,589 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 317,340 | $1,662,862 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 88,330 | $1,659,721 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 263,627 | $1,652,941 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 47,033 | $1,649,918 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 224,609 | $1,637,400 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 71,640 | $1,636,974 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,417 | $1,634,411 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 267,018 | $1,634,150 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 125,048 | $1,631,876 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 63,865 | $1,629,834 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 210,605 | $1,625,871 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 84,400 | $1,625,544 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 77,610 | $1,621,273 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 305,057 | $1,619,853 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 132,895 | $1,618,661 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 565,387 | $1,617,007 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 991,588 | $1,616,288 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 324,276 | $1,614,895 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,194,861 | $1,613,062 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 198,703 | $1,611,481 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 112,659 | $1,608,770 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 78,718 | $1,608,209 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 106,467 | $1,605,522 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,790 | $1,603,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,509 | $1,602,589 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,825 | $1,594,979 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 829,701 | $1,593,026 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 831,662 | $1,588,475 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 142,516 | $1,577,652 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 115,831 | $1,577,619 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69,735 | $1,573,919 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 437,812 | $1,571,746 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 224,454 | $1,571,178 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,718 | $1,570,955 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,146 | $1,569,724 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 759,123 | $1,563,793 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 180,200 | $1,560,532 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,740 | $1,558,231 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 844,389 | $1,553,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,252 | $1,543,262 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,404 | $1,542,550 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,056,262 | $1,541,380 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 99,494 | $1,538,177 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 96,405 | $1,537,659 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 67,189 | $1,535,269 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,198 | $1,532,960 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 101,216 | $1,525,325 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,450 | $1,524,250 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 123,197 | $1,520,251 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 481,037 | $1,515,267 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 323,766 | $1,508,750 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 147,720 | $1,508,221 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 422,330 | $1,507,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,795 | $1,507,106 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 610,657 | $1,502,216 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 345,114 | $1,501,246 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,467 | $1,489,514 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 292,611 | $1,489,390 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 72,212 | $1,478,902 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 106,790 | $1,477,974 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 819,964 | $1,475,935 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 74,968 | $1,470,123 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 45,259 | $1,468,655 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 123,200 | $1,467,312 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 462,495 | $1,466,109 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 262,463 | $1,464,543 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 824,401 | $1,459,190 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 220,926 | $1,455,903 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 215,505 | $1,452,504 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,109 | $1,450,638 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 954,199 | $1,450,383 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 433,642 | $1,448,364 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 54,439 | $1,446,444 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 507,516 | $1,446,421 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 394,035 | $1,446,108 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 802,266 | $1,444,079 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 64,304 | $1,443,624 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 126,093 | $1,442,504 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,058,054 | $1,438,953 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 95,851 | $1,433,931 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 38,736 | $1,432,457 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 243,547 | $1,432,056 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 53,122 | $1,424,733 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 246,744 | $1,423,713 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 802,931 | $1,421,188 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 183,567 | $1,418,973 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 206,455 | $1,418,347 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 93,655 | $1,415,126 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 183,001 | $1,412,768 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 47,175 | $1,410,533 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 344,411 | $1,398,310 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,689 | $1,397,704 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 408,440 | $1,396,865 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 127,023 | $1,393,442 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 205,090 | $1,392,561 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 286,453 | $1,392,161 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 100,776 | $1,387,685 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 53,568 | $1,386,876 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 471,637 | $1,386,613 | dollars as filed | |
| NN INC | 629337106 | COM | 354,453 | $1,382,367 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 112,642 | $1,382,117 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 196,907 | $1,380,318 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,018 | $1,379,176 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 377,703 | $1,378,616 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 120,120 | $1,374,173 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 127,246 | $1,372,985 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,961 | $1,372,626 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 66,070 | $1,371,613 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 556,461 | $1,363,330 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 151,742 | $1,355,056 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 691,206 | $1,354,764 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,000 | $1,352,160 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 34,300 | $1,349,705 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,702 | $1,348,825 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 266,701 | $1,346,840 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 73,287 | $1,346,283 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 74,401 | $1,343,682 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73,687 | $1,343,314 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 780,820 | $1,343,010 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 449,083 | $1,333,777 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 58,950 | $1,329,134 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 51,124 | $1,325,134 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 39,356 | $1,314,097 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 261,262 | $1,311,535 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 109,849 | $1,307,204 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 50,235 | $1,305,608 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 552,561 | $1,304,044 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 65,022 | $1,300,440 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 70,620 | $1,297,996 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 67,521 | $1,297,753 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 209,527 | $1,294,876 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 139,118 | $1,293,798 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 158,486 | $1,293,246 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 223,682 | $1,286,171 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 84,335 | $1,286,109 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 92,849 | $1,282,244 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,276 | $1,278,643 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,427 | $1,278,470 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 90,710 | $1,276,290 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,553 | $1,275,075 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,418 | $1,274,585 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 149,054 | $1,274,412 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 431,876 | $1,269,715 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104,788 | $1,268,983 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73,553 | $1,268,054 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 159,149 | $1,258,869 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 426,350 | $1,257,733 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,351 | $1,252,324 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,964 | $1,243,766 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,245 | $1,243,062 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 37,077 | $1,237,259 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 50,718 | $1,234,983 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,260 | $1,230,723 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 334,398 | $1,230,585 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 57,264 | $1,229,458 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43,316 | $1,228,008 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 176,182 | $1,227,989 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 328,096 | $1,227,080 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 933,938 | $1,223,459 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 40,458 | $1,223,450 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,127 | $1,223,350 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 224,333 | $1,222,615 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 151,082 | $1,222,253 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,586 | $1,221,475 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 688,655 | $1,218,920 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 452,036 | $1,215,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,211,760 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 208,669 | $1,208,193 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 62,717 | $1,200,404 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 187,063 | $1,199,074 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 97,142 | $1,198,732 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 205,788 | $1,189,455 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 94,758 | $1,188,265 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 231,036 | $1,187,525 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 142,197 | $1,187,345 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 44,378 | $1,186,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,832 | $1,186,015 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 94,750 | $1,183,428 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 262,377 | $1,180,697 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 23,629 | $1,179,560 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200,888 | $1,179,213 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,676 | $1,177,714 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,631 | $1,177,174 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 29,146 | $1,176,915 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 115,828 | $1,176,812 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 113,726 | $1,175,927 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 42,195 | $1,174,287 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 133,212 | $1,173,597 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 112,250 | $1,170,768 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 255,134 | $1,163,412 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 383,512 | $1,162,041 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 173,408 | $1,161,834 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 212,066 | $1,157,880 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 142,113 | $1,156,800 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,274,573 | $1,153,871 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 79,504 | $1,153,603 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 217,256 | $1,151,457 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 91,099 | $1,146,937 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,593 | $1,144,213 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 106,739 | $1,139,973 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 249,133 | $1,131,064 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 323,746 | $1,129,874 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 501,833 | $1,126,615 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 45,661 | $1,126,457 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 741,897 | $1,120,264 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,985 | $1,119,608 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 354,969 | $1,118,152 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 159,812 | $1,113,890 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 110,178 | $1,110,594 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 162,509 | $1,109,936 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 759,910 | $1,109,469 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 346,234 | $1,107,949 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 265,398 | $1,106,710 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,271 | $1,103,907 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,794 | $1,102,138 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 158,771 | $1,100,283 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 88,706 | $1,096,406 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 173,451 | $1,096,210 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 306,383 | $1,093,788 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 80,507 | $1,092,480 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 108,925 | $1,091,429 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,298 | $1,089,034 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 154,997 | $1,088,079 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 93,556 | $1,084,314 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 62,370 | $1,073,388 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 74,500 | $1,070,565 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 129,060 | $1,068,617 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 410,394 | $1,058,817 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 67,673 | $1,057,729 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,055,210 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 735,722 | $1,052,082 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 377,163 | $1,048,513 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,361 | $1,046,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,158 | $1,045,008 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 64,979 | $1,044,213 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 502,862 | $1,040,924 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 758,471 | $1,031,520 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 232,778 | $1,026,551 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,442 | $1,022,927 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 479,081 | $1,020,442 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 52,673 | $1,018,169 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 63,115 | $1,017,414 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 127,415 | $1,016,772 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 465,682 | $1,015,186 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 163,097 | $1,012,016 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,631 | $1,011,781 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 64,500 | $1,011,361 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 658,636 | $1,011,006 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,124 | $1,008,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,266 | $1,007,300 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,933 | $1,000,215 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,534 | $997,707 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 182,063 | $997,705 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 39,368 | $996,798 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 550,630 | $996,640 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,046,989 | $991,603 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 89,375 | $986,700 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 101,580 | $984,310 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,592 | $983,910 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 38,678 | $982,035 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 89,512 | $981,947 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $979,672 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 159,612 | $973,633 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 181,219 | $971,334 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 391,820 | $967,795 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 262,199 | $962,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,271 | $960,010 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 290,907 | $959,993 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 182,540 | $958,335 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,234 | $957,698 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 193,479 | $953,851 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 93,307 | $948,932 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 464,006 | $946,572 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 39,586 | $942,543 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 72,333 | $938,882 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,373 | $936,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,889 | $935,315 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 31,328 | $935,141 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,604 | $932,991 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 158,941 | $932,984 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 896,735 | $932,605 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 16,258 | $930,283 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 182,202 | $929,230 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 124,949 | $928,371 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,692 | $924,079 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 282,357 | $917,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,453 | $916,053 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,974 | $913,262 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,492,703 | $910,699 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 632,297 | $897,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,240 | $896,633 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,065 | $895,572 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 621,674 | $895,211 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 151,333 | $892,865 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,319,599 | $883,208 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,678 | $881,441 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,571 | $880,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,421 | $877,970 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,048 | $877,554 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 129,570 | $877,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,912 | $875,455 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,114,504 | $872,768 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 248,276 | $866,483 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 112,894 | $865,897 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 444,847 | $858,555 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 286,607 | $856,955 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,818 | $848,526 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 61,229 | $842,511 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 167,028 | $833,469 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 309,603 | $826,640 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 201,864 | $825,623 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 70,273 | $825,005 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31,545 | $818,278 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 93,501 | $815,329 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,057,904 | $813,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,820 | $811,547 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 317,739 | $810,235 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,529 | $803,861 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,211 | $803,122 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 432,293 | $799,742 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,606 | $798,403 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $797,886 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,535,856 | $797,878 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,391 | $796,301 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,439 | $792,999 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 486,090 | $792,326 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18,300 | $791,841 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 51,451 | $791,317 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 30,070 | $785,730 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 53,692 | $783,903 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 497,304 | $780,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,980 | $775,046 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,387 | $774,170 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 57,045 | $767,826 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 308,850 | $765,948 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 81,770 | $765,367 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 776,996 | $763,710 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,461 | $762,301 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 148,611 | $757,916 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 789,490 | $757,911 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,890 | $754,773 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,924 | $752,773 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 79,873 | $749,208 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,092 | $746,087 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 75,456 | $744,750 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 60,145 | $739,182 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 140,680 | $738,571 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 105,398 | $737,786 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,224 | $735,060 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 81,149 | $733,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,586 | $732,015 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 250,307 | $730,897 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 158,848 | $722,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,387 | $722,508 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,137 | $721,834 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 776,786 | $718,217 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 221,373 | $717,249 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,913 | $716,221 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 49,742 | $715,787 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 108,715 | $710,996 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 26,210 | $710,815 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,820 | $708,598 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,107,495 | $708,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $708,541 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,617 | $706,986 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 801,120 | $706,748 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 49,393 | $706,320 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 49,359 | $698,923 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 139,731 | $698,655 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 85,085 | $693,443 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 587,276 | $692,986 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,111 | $688,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,358 | $686,268 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 26,444 | $685,693 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 261,919 | $683,608 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 6,447 | $683,317 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 111,676 | $681,224 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 184,349 | $678,404 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,952 | $678,227 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,489 | $669,292 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 522,867 | $669,269 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 687,967 | $667,397 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,722 | $663,158 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 484,582 | $659,031 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 286,365 | $658,639 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,782 | $657,933 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,477 | $655,666 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 133,937 | $654,952 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 143,104 | $652,554 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 198,303 | $652,417 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 210,473 | $650,362 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,295 | $648,933 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 186,677 | $647,770 | 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 |