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 |
|---|---|---|---|---|---|---|
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,294 | $647,525 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 134,992 | $646,612 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 234,280 | $644,270 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,537 | $642,993 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 31,696 | $642,795 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,982 | $640,799 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,575 | $639,790 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,458 | $639,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,088 | $638,578 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 101,164 | $636,321 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,659 | $635,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,781 | $635,570 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 118,869 | $634,761 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $630,653 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 110,331 | $628,887 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 11,941 | $627,858 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 117,447 | $627,167 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 153,451 | $626,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,553 | $623,349 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 51,874 | $620,413 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 54,959 | $616,090 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,098 | $615,826 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,327 | $615,230 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 25,930 | $613,763 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,425 | $613,504 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 24,377 | $613,325 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 702,836 | $611,468 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,197 | $605,644 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 352,512 | $602,795 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 610,357 | $600,042 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 126,111 | $596,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,966 | $595,946 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $595,855 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 161,022 | $586,119 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,133 | $584,994 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 21,647 | $584,469 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 319,742 | $581,931 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 328,239 | $580,982 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 568,377 | $579,745 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 59,042 | $578,612 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 609,785 | $578,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,450 | $577,943 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 63,713 | $575,329 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,914 | $574,010 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 210,544 | $572,680 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,940 | $567,705 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 480,225 | $566,665 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,045 | $564,429 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 110,602 | $560,753 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,101 | $557,940 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 105,450 | $556,776 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,694 | $555,238 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15,620 | $553,261 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,299 | $553,199 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 140,882 | $550,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,330 | $550,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,791 | $547,538 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,665 | $547,133 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 649,372 | $546,771 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 107,206 | $546,750 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,472 | $545,478 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 585,879 | $544,868 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 213,852 | $541,045 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 136,689 | $537,188 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 22,324 | $536,892 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 22,562 | $536,299 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,694 | $532,899 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,762 | $531,875 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $528,561 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,742 | $525,769 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,491 | $521,941 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 96,807 | $521,790 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 83,598 | $519,980 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 100,456 | $512,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,031 | $510,448 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 106,925 | $506,825 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 47,090 | $506,688 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 21,292 | $506,430 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 120,290 | $504,016 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 93,445 | $502,734 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,885 | $495,648 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,264 | $494,986 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 55,743 | $493,326 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,077 | $490,548 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 242,501 | $487,426 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 349,308 | $485,537 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 105,939 | $485,201 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 38,159 | $484,238 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 227,750 | $482,830 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,582 | $478,806 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 7,103 | $478,174 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,981 | $477,927 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 284,908 | $475,796 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 478,868 | $473,457 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 96,957 | $470,241 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 29,933 | $468,751 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,126 | $468,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,613 | $466,481 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 470,429 | $462,667 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 93,668 | $461,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,177 | $461,154 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 40,654 | $461,016 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,563 | $459,062 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 64,072 | $458,115 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 139,290 | $454,086 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 29,824 | $451,535 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 240,118 | $451,422 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,302 | $451,223 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,228 | $449,799 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 96,456 | $447,555 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 14,951 | $443,896 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 16,541 | $438,998 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,414 | $435,875 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,324 | $432,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,001 | $430,632 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 242,694 | $427,141 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,426 | $426,984 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,218,829 | $424,397 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 275,473 | $424,228 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,680 | $423,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,775 | $422,353 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 60,507 | $422,338 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 90,804 | $422,238 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 117,595 | $422,166 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,106 | $420,409 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 15,274 | $418,812 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 34,624 | $418,258 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 74,228 | $417,904 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 10,663 | $415,537 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 29,187 | $413,580 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,889 | $413,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,760 | $413,165 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 29,008 | $411,914 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,448 | $411,278 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,133 | $411,095 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 35,922 | $409,870 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 43,387 | $406,970 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,850 | $406,676 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,732 | $406,213 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 410,700 | $405,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,090 | $401,294 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 51,695 | $401,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,539 | $400,415 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,779 | $399,532 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $398,634 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 43,114 | $396,649 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,623 | $396,291 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 53,260 | $390,929 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 116,548 | $390,435 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,803 | $389,174 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,944 | $388,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,285 | $385,792 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,163 | $385,585 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 141,097 | $385,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,129 | $385,180 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 64,130 | $384,780 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,736 | $384,775 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,199 | $382,736 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,043 | $382,307 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 231,585 | $382,116 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,074,519 | $375,759 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,458 | $375,609 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,617 | $374,257 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,250 | $372,855 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,253 | $370,704 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 50,122 | $370,401 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,622 | $369,914 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 72,383 | $369,877 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 158,618 | $369,580 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 30,250 | $368,445 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 17,738 | $364,693 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 66,846 | $364,311 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 100,631 | $364,284 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $362,435 | dollars as filed | |
| CSP INC | 126389105 | CMN | 27,763 | $360,641 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 37,857 | $359,642 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 23,566 | $359,382 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20,452 | $358,728 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 24,969 | $357,556 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,039 | $357,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $356,923 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 98,020 | $355,812 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,090 | $354,564 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 92,793 | $354,469 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,776 | $353,910 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,347 | $351,325 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 79,951 | $349,386 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 10,923 | $349,317 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 409,182 | $347,396 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,410 | $346,917 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,007 | $346,255 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,712 | $344,441 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,733 | $343,737 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,836 | $343,511 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 31,787 | $341,710 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 172,511 | $338,122 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 99,526 | $336,398 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 203,665 | $336,047 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 37,310 | $334,298 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,676 | $333,579 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $333,342 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 10,222 | $333,275 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,660 | $331,330 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381,240 | $330,192 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,190 | $329,876 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,800 | $329,301 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 20,108 | $328,364 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,566 | $327,976 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,673 | $326,427 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 19,097 | $325,986 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,303 | $325,414 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,162 | $321,586 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 22,255 | $321,584 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 42,971 | $319,705 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 78,544 | $318,888 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 219,104 | $317,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,764 | $316,617 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 15,570 | $314,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,022 | $313,019 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 48,680 | $312,525 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $312,005 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $311,911 | dollars as filed | |
| MGC | 921910873 | COM | 1,509 | $311,820 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,238,302 | $311,062 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 50,637 | $310,911 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,909 | $310,864 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,350 | $308,934 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,891 | $308,846 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,394 | $308,607 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 63,788 | $308,095 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 53,044 | $307,655 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,448 | $307,453 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,191 | $307,440 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 61,673 | $307,132 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 217,179 | $306,223 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,907 | $305,572 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,947 | $303,771 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,817 | $302,421 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 21,019 | $301,622 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 77,387 | $300,261 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,683 | $297,430 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,213 | $297,326 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 72,826 | $297,130 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,143 | $297,088 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 141,012 | $296,125 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 31,967 | $296,015 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 99,568 | $295,717 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,659 | $295,063 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 35,298 | $293,327 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,645 | $292,244 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 82,084 | $292,219 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 15,744 | $291,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,901 | $290,287 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,779 | $289,740 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 38,288 | $288,691 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,341 | $287,891 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 594,889 | $287,510 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 178,160 | $286,838 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 156,497 | $286,389 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 32,642 | $285,944 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 50,750 | $285,723 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,859 | $285,568 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,785 | $285,102 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,164 | $284,696 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,724 | $283,491 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,518 | $283,220 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 14,083 | $282,365 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,090 | $282,117 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 110,173 | $279,839 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 21,614 | $278,821 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,176 | $278,551 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 74,889 | $277,090 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,227 | $276,401 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,450 | $274,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,842 | $273,912 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 66,205 | $272,765 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,021 | $272,704 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,280 | $272,144 | dollars as filed | |
| CULP INC | 230215105 | CMN | 41,548 | $272,140 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,743 | $269,253 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 24,177 | $268,606 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 113,887 | $267,634 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 9,545 | $266,306 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 108,364 | $265,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,988 | $265,360 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,948 | $264,719 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 77,797 | $264,509 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 85,320 | $263,639 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,873 | $263,561 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 129,136 | $263,438 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 44,849 | $262,815 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,345 | $262,283 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,422 | $259,962 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 69,209 | $258,149 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,155 | $256,294 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 27,029 | $256,235 | dollars as filed | |
| CURIS INC | 231269309 | COM | 47,410 | $255,540 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 69,950 | $255,317 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,053 | $254,406 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 117,736 | $254,309 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 24,510 | $252,208 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 63,392 | $251,666 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 74,251 | $250,968 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 16,771 | $250,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,393 | $250,475 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 12,919 | $249,595 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,647 | $249,451 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,098 | $248,912 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,253 | $248,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,670 | $248,603 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 20,173 | $248,531 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,033 | $248,178 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,797,902 | $246,672 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,905 | $246,054 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 49,229 | $245,653 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 31,239 | $244,914 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 74,716 | $242,080 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,659 | $241,752 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 95,613 | $240,945 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 51,565 | $240,809 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,656 | $240,679 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 19,571 | $239,745 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,709 | $239,584 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 15,061 | $239,168 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 10,959 | $238,577 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 18,050 | $236,997 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,409 | $236,899 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 70,216 | $235,926 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,191 | $235,054 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,725 | $234,776 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,955 | $234,444 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,360 | $233,438 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,964 | $232,452 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,861 | $232,310 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 130,814 | $230,233 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,804 | $229,288 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,690 | $228,995 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 91,893 | $228,814 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 105,634 | $228,169 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 24,775 | $227,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,499 | $227,515 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 34,416 | $227,146 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 104,153 | $227,053 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,932 | $225,392 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,396 | $224,602 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 373,228 | $223,900 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 71,040 | $223,776 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 24,820 | $223,380 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 14,366 | $222,673 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 34,082 | $222,214 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 187,311 | $221,027 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 78,571 | $220,784 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,424 | $220,659 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,192 | $220,537 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 106,377 | $220,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,696 | $220,171 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,437 | $220,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,396 | $219,940 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 65,680 | $218,714 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,257 | $217,260 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 21,780 | $216,276 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,491 | $216,069 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 53,341 | $216,031 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,062 | $215,427 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,193 | $215,371 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,070 | $215,070 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,030 | $214,490 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,532 | $210,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,511 | $210,245 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 100,396 | $209,828 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 21,025 | $209,198 | dollars as filed | |
| AXT INC | 00246W103 | COM | 86,358 | $208,986 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,210 | $208,745 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,954 | $208,152 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 6,300 | $208,026 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 117,862 | $207,437 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,485 | $206,479 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 218,222 | $206,460 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 104,625 | $206,111 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 24,861 | $206,098 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 592,062 | $205,742 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 54,693 | $205,646 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,937 | $205,322 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 13,117 | $204,625 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,299 | $204,331 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 182,037 | $203,881 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 304,546 | $203,528 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 91,506 | $203,143 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 23,168 | $201,793 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 79,759 | $201,790 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 50,547 | $201,682 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $201,158 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 156,717 | $200,598 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 15,843 | $200,256 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 41,071 | $200,016 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 57,578 | $199,795 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,025 | $197,345 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 71,208 | $194,398 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 39,570 | $192,310 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 18,000 | $191,701 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,760 | $191,636 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 21,038 | $191,446 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,823 | $190,982 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 229,668 | $190,624 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,797 | $190,428 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 29,770 | $189,337 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 32,910 | $188,246 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 19,665 | $187,997 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 25,391 | $184,085 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 92,629 | $181,553 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 77,034 | $181,030 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 51,195 | $180,719 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,568 | $180,476 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,216 | $179,976 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 36,095 | $177,226 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 98,275 | $176,895 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 21,934 | $176,788 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 15,954 | $176,292 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 16,859 | $174,491 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 23,447 | $174,446 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 156,050 | $173,215 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 32,397 | $173,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,500 | $171,465 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 31,321 | $171,326 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 50,165 | $170,561 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,167 | $170,347 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 78,398 | $170,124 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,078 | $169,991 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 253,557 | $169,883 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 133,451 | $169,483 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 42,174 | $169,118 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,445 | $168,772 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 59,896 | $167,708 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 19,247 | $167,641 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,105 | $167,551 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28,708 | $166,506 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 13,565 | $166,307 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 45,163 | $166,200 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,794 | $165,666 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 90,828 | $164,398 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $164,356 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 25,450 | $164,153 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 41,715 | $163,523 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29,521 | $161,775 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 112,216 | $161,591 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 11,041 | $160,315 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 319,356 | $159,870 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 56,729 | $159,408 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 15,758 | $159,156 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 13,742 | $158,995 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 61,605 | $158,325 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 88,781 | $156,254 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 30,769 | $154,768 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 13,844 | $154,361 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 67,107 | $154,346 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 31,507 | $153,439 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 129,886 | $153,265 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,259 | $151,859 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 101,052 | $150,568 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 128,112 | $149,891 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 56,976 | $149,847 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 31,188 | $149,702 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 111,497 | $149,406 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 170,175 | $149,380 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 49,431 | $148,787 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 84,046 | $148,761 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 79,186 | $148,078 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,701 | $147,010 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 201,356 | $146,990 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 127,225 | $146,309 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74,063 | $145,904 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 12,303 | $145,422 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,085 | $145,318 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 29,813 | $144,295 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 55,554 | $142,219 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 13,415 | $141,528 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 68,474 | $141,057 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,733 | $140,955 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 56,504 | $140,694 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 30,047 | $140,620 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 24,395 | $139,783 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 62,331 | $139,622 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 21,836 | $139,095 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,784 | $138,667 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 16,942 | $137,908 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 13,245 | $137,615 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23,928 | $134,476 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 10,209 | $134,248 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,597 | $133,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 47,344 | $133,036 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,147 | $131,535 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 61,094 | $130,741 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,745 | $130,526 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 22,890 | $130,473 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 87,150 | $129,853 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 103,386 | $128,199 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,968 | $128,093 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 158,418 | $128,081 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,831 | $127,144 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 16,028 | $126,301 | 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 |