13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,422 holding rows worth $781,707,215,146.
- Accession
- 0000073124-25-000252
- Filer
- CIK 73124
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 20,749 entries on the cover page, a total value of $781,707,215,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,707,215,146 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 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 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 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 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 filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| PACS GROUP INC | 69380Q107 | COM SHS | 367,621 | $5,047,437 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 142,793 | $5,037,737 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 343,681 | $5,031,490 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 79,195 | $5,015,419 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,369 | $5,010,817 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 135,619 | $5,008,410 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 263,424 | $5,007,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 129,722 | $5,003,377 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 164,009 | $4,995,714 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 341,306 | $4,983,068 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 229,168 | $4,963,779 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 146,003 | $4,948,043 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 170,578 | $4,931,411 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,004,288 | $4,930,549 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190,040 | $4,916,336 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 193,801 | $4,908,980 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 89,408 | $4,908,499 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,848,437 | $4,898,358 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 78,348 | $4,881,081 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 404,513 | $4,878,427 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 92,042 | $4,871,783 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 193,163 | $4,865,775 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 323,929 | $4,865,413 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 286,978 | $4,847,059 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 364,884 | $4,834,713 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,015,091 | $4,831,832 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 164,345 | $4,826,812 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 71,966 | $4,822,441 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 532,772 | $4,800,276 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 254,719 | $4,791,264 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 397,930 | $4,783,118 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 325,508 | $4,745,907 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 200,888 | $4,736,938 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 483,032 | $4,728,883 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 998,568 | $4,723,227 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 609,090 | $4,702,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 80,544 | $4,688,466 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 145,566 | $4,687,225 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,318,496 | $4,680,661 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 146,243 | $4,660,765 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 110,135 | $4,639,987 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 188,432 | $4,631,659 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 97,791 | $4,628,448 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 169,829 | $4,619,348 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 486,474 | $4,611,774 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 136,916 | $4,590,793 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 160,224 | $4,588,814 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 176,890 | $4,586,759 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 116,276 | $4,573,135 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 940,836 | $4,572,462 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 153,857 | $4,569,553 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 33,282 | $4,562,630 | dollars as filed | |
| CALERES INC | 129500104 | COM | 349,866 | $4,562,252 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 117,920 | $4,557,608 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,211,726 | $4,556,091 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 325,132 | $4,555,100 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 286,819 | $4,543,212 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 200,826 | $4,538,668 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,375,964 | $4,526,922 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 729,342 | $4,521,920 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 595,362 | $4,500,937 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 112,449 | $4,497,960 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 205,836 | $4,485,167 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 165,177 | $4,477,948 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 72,997 | $4,471,067 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314,632 | $4,467,774 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 274,033 | $4,466,739 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 629,592 | $4,438,623 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 199,434 | $4,415,468 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 587,545 | $4,412,463 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 257,096 | $4,380,916 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 166,994 | $4,380,253 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 49,802 | $4,374,608 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 375,503 | $4,367,100 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 446,825 | $4,365,481 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 357,372 | $4,363,512 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,823 | $4,359,087 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 445,198 | $4,358,488 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 400,515 | $4,357,603 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 742,856 | $4,353,137 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 98,829 | $4,352,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 91,191 | $4,343,427 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 89,093 | $4,343,285 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 347,929 | $4,335,195 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 125,719 | $4,322,219 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 556,616 | $4,302,642 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 113,156 | $4,296,532 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 134,009 | $4,294,988 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35,701 | $4,283,763 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 362,944 | $4,282,740 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 153,678 | $4,279,931 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 350,723 | $4,271,807 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 613,598 | $4,270,641 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 313,887 | $4,268,863 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 700,710 | $4,267,323 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 231,167 | $4,265,030 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 473,535 | $4,257,080 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 72,594 | $4,254,734 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 82,993 | $4,254,220 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 114,054 | $4,250,792 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,054,663 | $4,239,747 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 219,709 | $4,225,004 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 457,136 | $4,219,365 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 357,578 | $4,208,694 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 329,336 | $4,199,034 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 197,759 | $4,194,469 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 102,214 | $4,189,751 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 123,935 | $4,187,763 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 103,598 | $4,187,431 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 439,480 | $4,179,455 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,202,199 | $4,171,630 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 240,986 | $4,157,010 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 267,615 | $4,150,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 69,117 | $4,149,094 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 156,425 | $4,145,263 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,290,957 | $4,143,971 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 129,687 | $4,138,312 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 122,711 | $4,136,587 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 416,507 | $4,135,915 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 260,866 | $4,119,075 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 145,203 | $4,107,793 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 169,687 | $4,099,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,746 | $4,083,594 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70,857 | $4,068,608 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 215,039 | $4,066,387 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 150,140 | $4,059,786 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,919,706 | $4,050,579 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 77,671 | $4,034,232 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 431,742 | $4,028,153 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,281,688 | $4,024,501 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 433,233 | $4,020,402 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 116,227 | $4,015,643 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 217,834 | $4,014,681 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 155,870 | $4,012,093 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 42,429 | $3,994,691 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 170,151 | $3,984,936 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,641 | $3,962,175 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 906,110 | $3,950,640 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,504 | $3,948,425 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 205,839 | $3,945,934 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,495,403 | $3,932,911 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 347,630 | $3,921,266 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 298,164 | $3,917,875 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,174 | $3,913,555 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 100,842 | $3,911,660 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 541,773 | $3,911,602 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 606,249 | $3,910,306 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 255,283 | $3,905,830 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 137,698 | $3,900,984 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 211,399 | $3,896,084 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,443,399 | $3,882,744 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 207,575 | $3,873,349 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 401,010 | $3,869,746 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 461,699 | $3,869,037 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,850,821 | $3,868,216 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 302,105 | $3,866,945 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 139,917 | $3,861,710 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 231,451 | $3,858,288 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 133,125 | $3,855,299 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 166,568 | $3,852,717 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 884,299 | $3,846,701 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 293,177 | $3,846,482 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 104,189 | $3,840,407 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 135,507 | $3,834,848 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 247,477 | $3,833,419 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 682,868 | $3,817,232 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 998,111 | $3,792,822 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 77,291 | $3,777,211 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 499,553 | $3,776,621 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 96,891 | $3,774,873 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 273,337 | $3,774,784 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 125,597 | $3,754,094 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 560,944 | $3,747,105 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 123,130 | $3,745,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,845 | $3,745,422 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 248,765 | $3,733,963 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 76,493 | $3,718,325 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 95,344 | $3,674,557 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 700,674 | $3,671,531 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,263 | $3,669,537 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,351,892 | $3,663,627 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 62,524 | $3,662,656 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 327,279 | $3,655,706 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,840 | $3,650,715 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 223,490 | $3,640,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,407,731 | $3,631,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,609 | $3,623,405 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 149,555 | $3,617,736 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 335,367 | $3,608,549 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,287,332 | $3,604,529 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 392,880 | $3,594,852 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,405 | $3,590,262 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 472,405 | $3,580,830 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 347,946 | $3,569,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 152,356 | $3,546,848 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 182,349 | $3,539,394 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 140,214 | $3,533,393 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 162,655 | $3,523,108 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 33,903 | $3,521,505 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,013,583 | $3,517,132 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 275,129 | $3,513,397 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 355,905 | $3,498,546 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 204,492 | $3,488,634 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 709,277 | $3,482,549 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 434,422 | $3,479,720 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,773,148 | $3,475,370 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 75,059 | $3,472,980 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351,658 | $3,470,864 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 47,861 | $3,453,172 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 238,133 | $3,452,929 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 718,698 | $3,449,751 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 856,597 | $3,443,521 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 466,486 | $3,438,001 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 435,898 | $3,434,876 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 115,551 | $3,427,243 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 292,038 | $3,422,686 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 94,486 | $3,421,338 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 286,833 | $3,416,181 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,062,343 | $3,410,121 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 192,611 | $3,409,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,415 | $3,399,040 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,678 | $3,392,680 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 552,410 | $3,391,798 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 236,096 | $3,385,617 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54,003 | $3,385,449 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 946,732 | $3,379,834 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,593,910 | $3,372,083 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 607,989 | $3,368,259 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 256,074 | $3,359,692 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 510,328 | $3,352,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,596 | $3,349,354 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 236,736 | $3,342,712 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 246,505 | $3,340,143 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 114,135 | $3,333,883 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 377,291 | $3,331,479 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 366,996 | $3,328,654 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 351,988 | $3,326,286 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 162,163 | $3,324,342 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 516,602 | $3,316,585 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,610 | $3,305,637 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 167,185 | $3,305,247 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 119,850 | $3,301,867 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 464,889 | $3,291,414 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,046 | $3,284,077 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 721,424 | $3,282,480 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 512,026 | $3,282,087 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 249,064 | $3,281,418 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,323,042 | $3,275,489 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 287,762 | $3,274,732 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 161,060 | $3,271,128 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 334,657 | $3,266,252 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 168,337 | $3,264,055 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 245,196 | $3,248,847 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 131,272 | $3,245,044 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 175,023 | $3,243,175 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 88,315 | $3,242,044 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 59,614 | $3,238,530 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 193,475 | $3,227,163 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,163,737 | $3,211,915 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 243,719 | $3,187,844 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 722,022 | $3,187,727 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 609,273 | $3,186,497 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 72,215 | $3,186,126 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 480,702 | $3,182,249 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 199,008 | $3,180,148 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 156,298 | $3,179,101 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 200,614 | $3,166,692 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 59,388 | $3,152,316 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 167,345 | $3,147,759 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,443,511 | $3,146,854 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,033,728 | $3,142,532 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,028 | $3,140,352 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 207,741 | $3,130,657 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 92,657 | $3,120,688 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,906 | $3,120,651 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 104,764 | $3,119,872 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 559,926 | $3,118,787 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 223,141 | $3,117,279 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 417,377 | $3,109,459 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 109,556 | $3,099,339 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 175,910 | $3,096,016 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260,811 | $3,095,827 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 29,952 | $3,094,641 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 243,601 | $3,093,734 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,557 | $3,092,887 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 77,343 | $3,087,533 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 102,753 | $3,082,590 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 138,834 | $3,076,562 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 240,003 | $3,067,238 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 202,279 | $3,062,504 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 673,053 | $3,062,391 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 689,948 | $3,056,470 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 69,047 | $3,055,330 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,053,552 | $3,055,300 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 160,638 | $3,047,304 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 761,659 | $3,039,020 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 980,248 | $3,038,769 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 138,158 | $3,029,805 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 481,015 | $3,025,585 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 192,678 | $3,025,044 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 242,164 | $3,019,786 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 362,021 | $3,019,255 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 861,935 | $3,016,774 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 177,341 | $3,016,571 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 124,195 | $3,015,454 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,239,668 | $3,012,393 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 395,069 | $3,006,475 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,360,117 | $3,005,859 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 139,905 | $3,002,362 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,245 | $3,002,032 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 495,053 | $3,000,021 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 80,228 | $2,997,317 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 93,829 | $2,993,146 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 143,200 | $2,984,287 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 202,836 | $2,961,405 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 133,278 | $2,958,771 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 117,831 | $2,951,667 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 87,511 | $2,944,745 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 321,076 | $2,941,056 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 141,552 | $2,938,620 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,288,896 | $2,929,787 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,512,629 | $2,919,374 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 64,173 | $2,917,946 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 208,486 | $2,916,719 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 335,586 | $2,916,243 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 425,844 | $2,912,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 95,403 | $2,905,020 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 185,002 | $2,902,681 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 432,233 | $2,900,283 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,138 | $2,892,897 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 34,149 | $2,884,907 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 39,759 | $2,880,142 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 629,015 | $2,874,599 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 97,711 | $2,873,680 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 206,554 | $2,871,101 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 350,625 | $2,868,113 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 999,014 | $2,867,171 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,979 | $2,860,215 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 532,031 | $2,857,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,924 | $2,856,258 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 169,926 | $2,844,562 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 43,560 | $2,843,161 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 137,836 | $2,835,288 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 341,861 | $2,830,608 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 313,154 | $2,815,254 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 72,493 | $2,807,654 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 526,736 | $2,796,968 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 163,110 | $2,795,705 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 278,086 | $2,783,641 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 263,867 | $2,773,242 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 298,660 | $2,762,606 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 113,382 | $2,761,985 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24,920 | $2,759,640 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 446,516 | $2,755,004 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 828,191 | $2,749,594 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,273 | $2,742,804 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 151,340 | $2,740,768 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 141,148 | $2,739,682 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,070,081 | $2,739,408 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,649,258 | $2,728,736 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90,430 | $2,720,134 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 252,727 | $2,716,816 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 543,373 | $2,711,432 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 93,329 | $2,705,608 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 733,560 | $2,699,500 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 68,718 | $2,698,556 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 168,701 | $2,682,346 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 692,641 | $2,680,520 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 433,641 | $2,679,902 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 71,099 | $2,672,611 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 64,734 | $2,667,688 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 396,861 | $2,662,937 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 926,687 | $2,659,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,422 | $2,659,584 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,698 | $2,654,860 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 685,977 | $2,654,732 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 447,267 | $2,652,294 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 134,967 | $2,646,702 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 451,852 | $2,634,297 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 581,264 | $2,621,501 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 124,813 | $2,621,073 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 609,504 | $2,614,772 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,105,168 | $2,610,408 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 84,624 | $2,587,801 | dollars as filed | |
| EMERA INC | 290876101 | COM | 53,946 | $2,587,251 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 86,623 | $2,580,499 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 63,958 | $2,580,066 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 353,505 | $2,573,516 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 614,193 | $2,573,468 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37,786 | $2,571,715 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 96,271 | $2,571,398 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,688 | $2,568,727 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 393,784 | $2,567,472 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 153,404 | $2,563,380 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 198,295 | $2,561,971 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 567,470 | $2,559,290 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 299,937 | $2,543,466 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 246,175 | $2,542,987 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 352,521 | $2,541,677 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 606,394 | $2,534,726 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 468,363 | $2,533,844 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 173,271 | $2,533,222 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 182,555 | $2,526,561 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 377,382 | $2,524,687 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 330,681 | $2,519,789 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 647,413 | $2,518,437 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 117,005 | $2,512,097 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 355,160 | $2,510,981 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,688 | $2,509,718 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 594,107 | $2,507,131 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 126,104 | $2,498,121 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 493,184 | $2,495,512 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 61,255 | $2,482,052 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 657,016 | $2,476,950 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 88,324 | $2,472,190 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,917 | $2,469,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,301 | $2,459,503 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 120,938 | $2,457,460 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,537,488 | $2,444,606 | dollars as filed | |
| OOMA INC | 683416101 | COM | 203,798 | $2,443,538 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 79,967 | $2,439,793 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 236,451 | $2,437,809 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 163,560 | $2,437,044 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 96,888 | $2,423,169 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 573,336 | $2,419,478 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 161,053 | $2,407,743 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 787,708 | $2,402,510 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,560 | $2,402,350 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 370,163 | $2,398,657 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 288,275 | $2,398,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 75,597 | $2,391,133 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 343,551 | $2,391,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,746 | $2,379,393 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 42,202 | $2,369,220 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 558,116 | $2,360,831 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 507,607 | $2,360,373 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 624,214 | $2,359,529 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 99,291 | $2,359,154 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 93,819 | $2,351,104 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 36,261 | $2,350,438 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 195,896 | $2,344,875 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 212,879 | $2,339,540 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95,296 | $2,339,516 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 339,578 | $2,332,901 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 185,873 | $2,332,706 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 133,265 | $2,332,138 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 445,529 | $2,330,117 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 202,352 | $2,325,023 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,826 | $2,324,251 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 669,689 | $2,323,821 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 61,810 | $2,316,638 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 88,127 | $2,314,216 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 123,285 | $2,312,826 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 49,741 | $2,308,977 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,129 | $2,307,301 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 73,104 | $2,297,659 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 154,404 | $2,292,899 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200,990 | $2,289,276 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302,859 | $2,286,585 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 67,359 | $2,284,144 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 168,140 | $2,269,891 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 454,572 | $2,268,314 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 82,425 | $2,267,512 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 275,129 | $2,267,063 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 224,251 | $2,264,935 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 37,531 | $2,262,368 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 36,634 | $2,257,021 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 143,430 | $2,256,154 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 89,371 | $2,253,044 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 512,999 | $2,246,936 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 198,251 | $2,246,184 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 195,771 | $2,241,578 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 477,635 | $2,235,332 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 296,529 | $2,232,864 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 269,002 | $2,230,027 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 270,893 | $2,229,450 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 422,227 | $2,229,358 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 210,708 | $2,229,291 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 170,189 | $2,226,072 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 79,101 | $2,225,111 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 151,345 | $2,224,772 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 327,643 | $2,224,696 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 60,475 | $2,223,666 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 143,276 | $2,223,644 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 142,422 | $2,221,783 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 470,006 | $2,218,429 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 198,260 | $2,206,634 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 535,695 | $2,196,350 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 26,855 | $2,193,247 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 310,991 | $2,192,487 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 38,490 | $2,190,081 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 538,142 | $2,184,856 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 81,062 | $2,184,622 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,481 | $2,183,837 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 631,274 | $2,177,895 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 69,518 | $2,173,133 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,105,758 | $2,167,285 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,760 | $2,166,524 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 64,984 | $2,162,668 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 145,627 | $2,162,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-25-000252 | this filing | 2025-11-14 | acceptance time not in the bulk data set |