13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,449 holding rows worth $784,379,399,994.
- Accession
- 0000073124-26-000008
- Filer
- CIK 73124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 20,753 entries on the cover page, a total value of $784,379,399,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,379,399,994 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 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 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 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
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| HERBALIFE LTD | G4412G101 | COM SHS | 904,397 | $11,657,676 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 125,464 | $11,630,513 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 363,207 | $11,600,832 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 393,200 | $11,583,673 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 200,269 | $11,567,537 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 557,146 | $11,560,780 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,168,869 | $11,560,114 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 293,520 | $11,529,465 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,285,214 | $11,464,110 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 995,855 | $11,392,581 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 937,764 | $11,328,189 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 145,361 | $11,325,076 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 348,289 | $11,308,944 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81,089 | $11,284,345 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 223,977 | $11,270,524 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 237,872 | $11,265,619 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,930,170 | $11,252,891 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 943,746 | $11,249,454 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 501,159 | $11,190,880 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,194,233 | $11,189,963 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 815,996 | $11,187,305 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 461,690 | $11,177,515 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 889,348 | $11,161,317 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 445,327 | $11,133,175 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 858,986 | $11,106,689 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 476,699 | $11,006,980 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 553,200 | $10,992,083 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 175,887 | $10,991,178 | dollars as filed | |
| COHU INC | 192576106 | COM | 471,222 | $10,965,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 128,523 | $10,959,157 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,945,168 | $10,956,026 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 464,218 | $10,950,902 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 697,034 | $10,929,494 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 252,033 | $10,918,072 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 114,578 | $10,899,806 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 557,001 | $10,894,941 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,386,829 | $10,886,607 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 703,045 | $10,883,137 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 299,863 | $10,882,028 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 414,355 | $10,868,532 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 360,775 | $10,859,328 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 293,032 | $10,830,464 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 223,564 | $10,829,440 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,085,388 | $10,777,903 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 498,973 | $10,757,858 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283,954 | $10,713,584 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 68,503 | $10,654,272 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 275,919 | $10,584,253 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 350,506 | $10,581,776 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 197,705 | $10,561,401 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 577,586 | $10,552,496 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 400,981 | $10,513,722 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 86,016 | $10,478,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 352,154 | $10,469,539 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 797,907 | $10,460,560 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,007,135 | $10,454,062 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 595,041 | $10,448,920 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 175,447 | $10,439,098 | dollars as filed | |
| V2X INC | 92242T101 | COM | 190,675 | $10,401,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,645 | $10,397,651 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 784,672 | $10,389,057 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 360,806 | $10,383,996 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 738,890 | $10,374,015 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 292,307 | $10,362,283 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 282,795 | $10,361,609 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,614,569 | $10,349,387 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 395,648 | $10,338,283 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,023,159 | $10,333,905 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 674,657 | $10,328,998 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 521,934 | $10,323,856 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,322,002 | $10,271,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34,571 | $10,219,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,628,262 | $10,209,203 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 262,243 | $10,201,253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,018,651 | $10,186,510 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 280,290 | $10,174,527 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 479,016 | $10,150,349 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 418,678 | $10,123,634 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 274,655 | $10,121,036 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 350,641 | $10,119,500 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,437,340 | $10,118,874 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 278,549 | $10,086,260 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 693,051 | $10,076,962 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 650,427 | $10,049,097 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 840,802 | $10,047,585 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 462,622 | $10,011,139 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,400,958 | $10,002,840 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 198,348 | $10,000,706 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 402,463 | $9,985,107 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,161,704 | $9,979,038 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 876,359 | $9,955,437 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 371,391 | $9,945,851 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,741 | $9,941,640 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 555,374 | $9,930,087 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 347,934 | $9,926,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,824 | $9,901,503 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 148,122 | $9,863,444 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 734,660 | $9,837,099 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 285,092 | $9,792,911 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,453,976 | $9,770,718 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 95,456 | $9,743,194 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 124,714 | $9,708,985 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 313,370 | $9,695,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 107,919 | $9,645,801 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,138,688 | $9,633,302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 132,683 | $9,622,170 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 150,712 | $9,566,445 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 401,076 | $9,553,631 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 761,966 | $9,539,814 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 435,765 | $9,534,539 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 305,933 | $9,532,872 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 822,626 | $9,526,010 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 290,635 | $9,515,391 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 598,427 | $9,509,006 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 840,285 | $9,486,817 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 650,260 | $9,448,277 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 310,854 | $9,446,854 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 252,328 | $9,439,590 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 333,668 | $9,329,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,919 | $9,319,052 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 749,987 | $9,314,839 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 381,218 | $9,278,845 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 253,127 | $9,269,512 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 528,487 | $9,243,238 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 193,337 | $9,231,843 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,253 | $9,229,956 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,273,521 | $9,169,351 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,888,015 | $9,156,872 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 44,214 | $9,127,096 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 930,698 | $9,083,613 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,233,988 | $9,082,151 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 242,829 | $9,069,664 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 639,063 | $9,068,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,255 | $9,048,545 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 526,732 | $9,046,622 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 808,049 | $9,001,665 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 238,309 | $8,962,802 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,148,873 | $8,938,232 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 297,456 | $8,932,604 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 226,626 | $8,908,669 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 376,622 | $8,907,111 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 913,916 | $8,892,403 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 316,915 | $8,889,465 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 404,823 | $8,853,480 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 561,191 | $8,844,370 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,410 | $8,835,866 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 242,485 | $8,828,879 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 181,884 | $8,817,735 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 677,607 | $8,815,667 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 520,000 | $8,798,400 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,269 | $8,778,328 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,143,757 | $8,749,741 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 256,199 | $8,726,138 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 322,520 | $8,717,715 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 606,523 | $8,715,736 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 543,493 | $8,712,192 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 930,501 | $8,690,879 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 284,453 | $8,667,283 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,271,980 | $8,662,184 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 225,021 | $8,652,057 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 481,155 | $8,636,732 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 125,633 | $8,612,143 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 496,822 | $8,595,021 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 159,173 | $8,555,550 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 207,246 | $8,540,607 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 252,408 | $8,531,390 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 218,180 | $8,522,110 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 280,904 | $8,514,201 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 558,181 | $8,484,351 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 449,886 | $8,475,852 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 267,971 | $8,465,205 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 680,654 | $8,460,529 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 474,373 | $8,443,839 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 586,276 | $8,436,513 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 901,214 | $8,390,302 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 636,980 | $8,357,178 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 194,205 | $8,343,046 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 99,694 | $8,335,416 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,268 | $8,313,695 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 286,942 | $8,278,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 236,224 | $8,206,422 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,144,078 | $8,191,599 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 669,568 | $8,168,728 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 208,810 | $8,143,590 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 197,033 | $8,143,375 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 319,571 | $8,129,885 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,638,675 | $8,127,119 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 307,979 | $8,109,087 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 326,129 | $8,097,782 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 544,689 | $8,072,291 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 349,853 | $8,071,109 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 880,995 | $8,069,915 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 166,998 | $8,032,604 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 800,141 | $8,025,414 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 287,267 | $8,014,749 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,073,672 | $8,009,594 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 209,109 | $8,004,149 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 98,169 | $8,000,774 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 148,355 | $7,996,335 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 759,887 | $7,994,012 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 213,295 | $7,968,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,324 | $7,952,433 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 201,758 | $7,949,265 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 463,493 | $7,902,556 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 154,029 | $7,887,826 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 463,968 | $7,868,898 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 465,978 | $7,865,708 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 712,210 | $7,862,798 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 872,579 | $7,844,485 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,923 | $7,831,598 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 299,715 | $7,828,557 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,066,293 | $7,794,603 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 256,116 | $7,791,050 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 654,383 | $7,787,158 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 256,103 | $7,762,483 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 854,691 | $7,734,954 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 846,977 | $7,732,900 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 563,539 | $7,714,849 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 425,288 | $7,667,942 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 106,103 | $7,663,821 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 261,319 | $7,654,033 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,144,510 | $7,645,326 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 288,080 | $7,642,762 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 778,647 | $7,630,740 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 333,068 | $7,607,274 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 963,171 | $7,599,419 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 316,383 | $7,596,356 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,278,108 | $7,591,962 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 259,062 | $7,551,658 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,760 | $7,550,119 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,989,144 | $7,532,642 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 169,614 | $7,527,469 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,667 | $7,521,347 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 723,217 | $7,514,225 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,387 | $7,491,505 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 927,644 | $7,476,811 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,178,430 | $7,469,311 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 827,119 | $7,468,886 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 221,750 | $7,468,540 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 113,938 | $7,448,127 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 473,271 | $7,444,553 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 204,166 | $7,421,434 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 115,759 | $7,418,993 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,438,000 | $7,405,701 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,110,058 | $7,404,087 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,995,706 | $7,384,113 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 488,979 | $7,373,803 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,332,192 | $7,367,021 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 199,875 | $7,321,422 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 176,259 | $7,302,410 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 231,388 | $7,270,211 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 522,893 | $7,262,984 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 885,475 | $7,243,186 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,468 | $7,230,274 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,695,222 | $7,205,683 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 378,691 | $7,183,769 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 580,622 | $7,176,487 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 639,277 | $7,166,295 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 603,091 | $7,164,721 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 238,057 | $7,163,135 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118,485 | $7,158,865 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,975 | $7,156,379 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 614,598 | $7,147,775 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 450,917 | $7,147,034 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 432,810 | $7,141,366 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,091,832 | $7,140,581 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 803,199 | $7,116,343 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 547,621 | $7,080,739 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,037,015 | $7,072,443 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,919 | $7,052,922 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,372,060 | $7,052,389 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,579,594 | $7,042,291 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 112,875 | $7,033,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 130,236 | $7,023,627 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 161,590 | $7,009,774 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32,854 | $7,005,787 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 743,652 | $7,005,202 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 88,509 | $6,992,211 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 354,527 | $6,991,274 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 393,688 | $6,964,340 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 181,259 | $6,962,158 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 224,818 | $6,951,372 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 950,110 | $6,935,803 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 106,683 | $6,935,462 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,126,658 | $6,928,946 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 90,154 | $6,884,160 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,015,972 | $6,878,131 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 214,589 | $6,873,285 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 603,319 | $6,865,769 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 254,162 | $6,862,374 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 261,570 | $6,837,440 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195,388 | $6,822,949 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 61,657 | $6,821,114 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,237,987 | $6,808,930 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,298 | $6,797,039 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 907,619 | $6,788,990 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 535,687 | $6,787,155 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 342,469 | $6,770,612 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 323,708 | $6,765,496 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 767,449 | $6,761,226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 334,951 | $6,712,419 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 220,815 | $6,699,526 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,980 | $6,693,778 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 121,569 | $6,689,942 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 204,769 | $6,685,708 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,999,182 | $6,677,268 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,867 | $6,637,697 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 354,507 | $6,636,372 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 442,609 | $6,634,709 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,248,270 | $6,627,302 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 252,612 | $6,610,856 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,579,142 | $6,600,813 | dollars as filed | |
| SCHD | 808524797 | COM | 240,365 | $6,593,212 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 267,776 | $6,568,546 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 621,118 | $6,565,217 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 109,156 | $6,541,719 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 89,398 | $6,515,325 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 380,675 | $6,513,347 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 145,636 | $6,502,647 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 394,173 | $6,499,913 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,077,625 | $6,498,078 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 547,472 | $6,493,018 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 719,739 | $6,492,046 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 572,348 | $6,478,980 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 410,680 | $6,472,316 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 239,006 | $6,472,284 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 420,732 | $6,470,860 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105,019 | $6,434,515 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 236,799 | $6,429,094 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 324,313 | $6,427,883 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 373,620 | $6,411,319 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 117,976 | $6,406,097 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 216,799 | $6,373,522 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 168,391 | $6,365,180 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 232,740 | $6,351,475 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 305,822 | $6,342,748 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,943 | $6,333,987 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 193,951 | $6,309,227 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,908 | $6,306,218 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 131,728 | $6,288,696 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77,647 | $6,260,678 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 520,350 | $6,249,404 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 552,220 | $6,245,608 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,726,605 | $6,239,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,249,797 | $6,211,492 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,105,590 | $6,191,304 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 208,839 | $6,187,899 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 222,068 | $6,177,933 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 195,005 | $6,175,809 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 329,927 | $6,172,934 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 317,863 | $6,172,900 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,662 | $6,159,544 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 244,470 | $6,158,199 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 775,963 | $6,153,387 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 851,471 | $6,130,591 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 29,517 | $6,101,460 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,096,828 | $6,098,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,823 | $6,096,013 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,654 | $6,070,432 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 521,009 | $6,069,756 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 638,178 | $6,069,072 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 178,237 | $6,068,970 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 774,427 | $6,048,275 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,712,640 | $6,045,619 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 190,881 | $6,020,387 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 306,808 | $6,004,233 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276,119 | $6,002,827 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 294,848 | $6,000,157 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 454,559 | $5,986,542 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 390,802 | $5,979,271 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,236,689 | $5,948,475 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 438,397 | $5,913,974 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 356,466 | $5,913,771 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 158,745 | $5,906,901 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 299,821 | $5,888,485 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 158,313 | $5,857,581 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 179,119 | $5,835,697 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,533 | $5,831,214 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 102,304 | $5,826,213 | dollars as filed | |
| EMERA INC | 290876101 | COM | 118,320 | $5,826,077 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 878,081 | $5,812,896 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 82,329 | $5,812,426 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 47,662 | $5,799,513 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 177,699 | $5,796,542 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 102,032 | $5,788,276 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 321,413 | $5,785,434 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 226,632 | $5,756,452 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,295 | $5,756,042 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 617,035 | $5,750,767 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 228,174 | $5,740,858 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,407,699 | $5,729,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 78,161 | $5,729,201 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 310,490 | $5,722,329 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 256,507 | $5,709,846 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54,490 | $5,703,468 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,875,335 | $5,701,017 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 697,703 | $5,700,234 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 228,219 | $5,694,063 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 351,973 | $5,684,365 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,604 | $5,654,861 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 212,299 | $5,649,276 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 835,582 | $5,648,534 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 575,423 | $5,644,900 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 155,366 | $5,641,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 141,924 | $5,618,771 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,473,125 | $5,597,875 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 261,284 | $5,596,703 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 286,720 | $5,593,907 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 642,460 | $5,582,978 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,140,270 | $5,575,921 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226,299 | $5,564,692 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 237,457 | $5,561,243 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 129,022 | $5,526,011 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,044,247 | $5,503,182 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 219,942 | $5,498,550 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 227,535 | $5,494,971 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 91,955 | $5,486,954 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,035,267 | $5,486,915 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 257,810 | $5,473,306 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 450,424 | $5,472,652 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 855,197 | $5,464,708 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 153,912 | $5,451,564 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 137,105 | $5,445,811 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 84,582 | $5,432,701 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 352,239 | $5,424,480 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,018,439 | $5,418,095 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 56,686 | $5,391,973 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 625,963 | $5,389,541 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,266,854 | $5,384,130 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 373,689 | $5,381,121 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,334,420 | $5,377,713 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47,370 | $5,345,706 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 77,155 | $5,322,923 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 473,281 | $5,314,945 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,291,282 | $5,294,255 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,811,196 | $5,288,693 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 194,759 | $5,287,707 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 200,956 | $5,283,134 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 457,005 | $5,282,977 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 84,526 | $5,282,030 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 89,258 | $5,276,933 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 276,088 | $5,256,715 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 259,787 | $5,255,491 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 539,600 | $5,244,912 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 467,488 | $5,240,540 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 501,653 | $5,237,257 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 121,906 | $5,234,644 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 972,935 | $5,224,661 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,754,155 | $5,205,353 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 480,484 | $5,203,642 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 135,058 | $5,199,734 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 128,843 | $5,192,372 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 488,565 | $5,188,561 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 436,287 | $5,187,452 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 292,628 | $5,173,664 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59,008 | $5,172,641 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 158,185 | $5,169,486 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 949,406 | $5,164,769 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 352,606 | $5,158,626 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 254,227 | $5,158,267 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 189,678 | $5,157,345 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65,651 | $5,153,605 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 126,122 | $5,150,823 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 399,960 | $5,123,487 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97,835 | $5,119,707 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 454,055 | $5,117,199 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 848,469 | $5,116,269 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 250,571 | $5,101,626 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 805,667 | $5,091,815 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 490,319 | $5,089,512 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,043,290 | $5,080,822 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 250,378 | $5,075,162 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 136,838 | $5,061,638 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 162,541 | $5,056,651 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79,431 | $5,052,605 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 118,661 | $5,051,398 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 518,550 | $5,045,492 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 160,286 | $4,996,114 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 373,499 | $4,975,007 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 168,315 | $4,973,708 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 145,076 | $4,961,599 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 434,659 | $4,959,460 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,331,508 | $4,953,210 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 245,599 | $4,941,452 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 100,766 | $4,931,489 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 50,000 | $4,906,500 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 184,796 | $4,904,487 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 45,892 | $4,899,430 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 793,979 | $4,898,851 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 381,139 | $4,893,825 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 136,319 | $4,877,494 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 640,088 | $4,864,670 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 239,872 | $4,843,016 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 262,632 | $4,840,308 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 957,594 | $4,835,850 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 318,646 | $4,830,674 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,097,052 | $4,805,088 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124,705 | $4,801,143 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 742,794 | $4,798,450 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 142,062 | $4,791,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |