13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,396 holding rows worth $756,584,776,538.
- Accession
- 0000073124-26-000036
- Filer
- CIK 73124
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 19,864 entries on the cover page, a total value of $756,584,776,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,584,776,538 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 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 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
- reports for this filerMELLON INVESTMENTS Corp028-02900
- 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
- included managerMILFAM LLC028-26823
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 |
|---|---|---|---|---|---|---|
| QUIDELORTHO CORP COM | 219798105 | Stock | 689,794 | $11,333,315 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 175,767 | $11,287,757 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,354,929 | $11,259,460 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 69,403 | $11,234,959 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 535,566 | $11,220,107 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 124,289 | $11,194,710 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 252,381 | $11,170,383 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 415,448 | $11,121,543 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 289,171 | $11,118,625 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 152,646 | $11,088,205 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 151,702 | $11,074,246 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 193,133 | $11,064,590 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 581,600 | $11,027,135 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 363,186 | $11,022,695 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 326,799 | $10,996,787 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 511,621 | $10,964,039 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 338,198 | $10,960,996 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 304,574 | $10,946,390 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,504,190 | $10,920,420 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,546,520 | $10,872,037 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 602,160 | $10,868,989 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 828,964 | $10,851,139 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 779,908 | $10,840,721 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 714,481 | $10,838,677 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 133,461 | $10,815,680 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 137,163 | $10,813,931 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 284,445 | $10,784,391 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 924,203 | $10,776,207 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,001,268 | $10,753,619 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 438,163 | $10,743,758 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 413,116 | $10,741,016 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 36,132 | $10,730,120 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 324,387 | $10,727,478 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,194,276 | $10,724,598 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,252,987 | $10,675,449 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 902,486 | $10,667,385 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 473,403 | $10,642,099 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 498,454 | $10,637,008 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,771,201 | $10,591,782 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,608,756 | $10,585,614 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 358,952 | $10,574,725 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 643,550 | $10,567,092 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 165,921 | $10,529,347 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 569,348 | $10,504,471 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 868,787 | $10,503,635 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 78,048 | $10,485,749 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,056,905 | $10,485,183 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,486,108 | $10,477,061 | dollars as filed | |
| HARROW INC | 415858109 | COM | 296,865 | $10,467,461 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,185,748 | $10,458,297 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 794,460 | $10,431,260 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 250,811 | $10,398,624 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 659,730 | $10,337,970 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 714,375 | $10,329,863 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,428,224 | $10,326,059 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 198,096 | $10,310,897 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 86,822 | $10,297,090 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 422,083 | $10,294,603 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30,607 | $10,287,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 44,971 | $10,286,217 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 305,766 | $10,218,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,045,521 | $10,214,741 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,128,253 | $10,199,407 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 376,811 | $10,188,970 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 183,519 | $10,177,964 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 296,818 | $10,168,985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 197,033 | $10,162,962 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 772,838 | $10,139,634 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 307,560 | $10,109,498 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 277,354 | $10,104,006 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 226,981 | $10,096,115 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,875,526 | $10,093,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215,494 | $10,072,190 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,059,652 | $10,066,695 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 570,757 | $10,045,323 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 224,995 | $10,023,527 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 886,161 | $9,995,896 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 134,031 | $9,965,205 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 602,686 | $9,956,374 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 311,159 | $9,944,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,694 | $9,943,773 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 319,226 | $9,924,736 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,719,268 | $9,920,177 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 601,174 | $9,889,312 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 231,774 | $9,887,480 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 173,338 | $9,859,465 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 466,484 | $9,856,807 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 318,040 | $9,856,059 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,370 | $9,853,280 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 388,389 | $9,834,008 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,282,084 | $9,820,764 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,801,200 | $9,816,540 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 282,401 | $9,810,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 53,136 | $9,791,902 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,534,853 | $9,777,014 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 154,378 | $9,770,583 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 284,726 | $9,760,408 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,482,200 | $9,738,053 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 535,802 | $9,730,165 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 164,043 | $9,693,302 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 287,018 | $9,658,156 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 181,268 | $9,643,458 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 883,578 | $9,631,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 806,659 | $9,623,443 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 63,440 | $9,587,054 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 235,572 | $9,583,070 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 565,286 | $9,491,151 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 245,163 | $9,482,905 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 877,002 | $9,471,622 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 420,426 | $9,451,176 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 339,970 | $9,444,367 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 288,651 | $9,427,341 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,446,435 | $9,426,442 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,000,286 | $9,422,694 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 497,195 | $9,367,154 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 252,158 | $9,350,020 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,307,228 | $9,320,535 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 101,519 | $9,303,201 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 236,033 | $9,245,414 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 280,459 | $9,232,710 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,457,195 | $9,224,043 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 103,616 | $9,190,739 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 299,287 | $9,182,125 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 365,380 | $9,171,038 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 91,343 | $9,159,419 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 717,874 | $9,145,715 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 356,648 | $9,133,756 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 726,885 | $9,122,407 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 233,968 | $9,106,035 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,722 | $9,103,943 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 947,729 | $9,079,245 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 478,459 | $9,062,013 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 501,862 | $9,053,590 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 710,861 | $9,006,608 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 218,421 | $8,996,760 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 210,241 | $8,981,496 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 301,066 | $8,980,798 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 744,519 | $8,978,899 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 485,875 | $8,925,525 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 260,679 | $8,904,794 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 214,845 | $8,892,434 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 592,450 | $8,874,901 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 985,435 | $8,829,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 106,742 | $8,798,743 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,040,769 | $8,763,275 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 541,989 | $8,753,122 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 810,744 | $8,747,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 207,583 | $8,737,168 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 331,256 | $8,731,907 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 676,812 | $8,724,107 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 348,048 | $8,701,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 741,221 | $8,694,522 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 222,061 | $8,673,704 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 197,118 | $8,629,826 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,189,230 | $8,621,919 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 221,535 | $8,611,065 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,003,108 | $8,593,333 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 983,473 | $8,585,719 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 379,784 | $8,567,927 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 472,454 | $8,504,172 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 569,956 | $8,498,044 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 231,549 | $8,481,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 108,567 | $8,476,911 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,001,410 | $8,471,929 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 442,508 | $8,443,052 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 245,964 | $8,429,186 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,008 | $8,424,444 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 101,647 | $8,411,290 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 266,412 | $8,410,627 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,444,617 | $8,378,778 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,410 | $8,376,461 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 559,492 | $8,375,596 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 480,175 | $8,374,252 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 218,508 | $8,368,857 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249,175 | $8,357,329 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 615,557 | $8,328,486 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 121,538 | $8,311,983 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 327,126 | $8,302,457 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 344,336 | $8,301,940 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 659,248 | $8,293,340 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 30,586 | $8,281,160 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 229,059 | $8,273,612 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 126,829 | $8,255,300 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 108,390 | $8,248,478 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 626,320 | $8,223,582 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 816,845 | $8,176,619 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,039,955 | $8,174,047 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 137,890 | $8,165,846 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 203,430 | $8,153,473 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 360,034 | $8,140,369 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 223,633 | $8,117,878 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,814,318 | $8,110,001 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,562,170 | $8,092,042 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 678,645 | $8,089,449 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 262,825 | $8,034,560 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 64,371 | $8,023,846 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 320,210 | $8,018,059 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 296,091 | $8,006,301 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 96,050 | $8,000,006 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 215,026 | $7,968,862 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 273,030 | $7,967,016 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 308,209 | $7,957,956 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 576,043 | $7,926,352 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 441,046 | $7,925,596 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 617,238 | $7,919,164 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 454,508 | $7,890,259 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 669,931 | $7,878,388 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 369,496 | $7,825,925 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 164,849 | $7,822,085 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 861,310 | $7,820,695 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 987,109 | $7,817,904 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 284,758 | $7,805,218 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,118,956 | $7,799,123 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56,061 | $7,789,115 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,385,642 | $7,773,453 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 157,832 | $7,749,550 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53,297 | $7,721,669 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 259,991 | $7,716,715 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 829,871 | $7,701,203 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,361 | $7,695,121 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 291,898 | $7,694,431 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 121,401 | $7,672,544 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 357,223 | $7,662,433 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 344,171 | $7,661,248 | dollars as filed | |
| SCHD | 808524797 | COM | 248,570 | $7,626,128 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 640,426 | $7,614,665 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 413,652 | $7,586,378 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 127,212 | $7,575,475 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 352,569 | $7,569,656 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 627,835 | $7,540,298 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 67,052 | $7,534,633 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 190,464 | $7,529,042 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 46,358 | $7,523,904 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,860 | $7,513,935 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 486,455 | $7,501,136 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 361,677 | $7,490,329 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400,218 | $7,484,077 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 162,886 | $7,479,725 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 341,298 | $7,471,012 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,254 | $7,461,073 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 450,144 | $7,458,886 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 237,992 | $7,446,769 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,054,756 | $7,436,030 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 506,104 | $7,404,301 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,271,398 | $7,399,536 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,251,070 | $7,393,824 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 118,697 | $7,393,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 95,738 | $7,327,787 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 363,694 | $7,321,161 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 992,133 | $7,302,099 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 372,279 | $7,292,946 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 122,268 | $7,279,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 103,620 | $7,272,051 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,198,450 | $7,250,623 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,723 | $7,245,655 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,862,264 | $7,244,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64,897 | $7,227,579 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 765,273 | $7,208,872 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,641,329 | $7,205,434 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 370,072 | $7,201,602 | dollars as filed | |
| AXT INC | 00246W103 | COM | 125,861 | $7,171,560 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 365,901 | $7,153,363 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 840,461 | $7,143,920 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 246,674 | $7,143,678 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 231,445 | $7,140,079 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 189,249 | $7,127,118 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,133,086 | $7,127,110 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 869,591 | $7,113,254 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 96,816 | $7,111,136 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 159,573 | $7,086,637 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 238,235 | $7,077,961 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 335,360 | $7,066,034 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200,874 | $7,050,678 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 830,345 | $7,049,628 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 532,831 | $7,012,056 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 245,647 | $7,005,852 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 989,414 | $7,005,051 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 181,404 | $6,971,355 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 465,957 | $6,966,056 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 397,734 | $6,960,347 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 272,217 | $6,941,534 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 192,000 | $6,938,880 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 550,214 | $6,938,199 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 87,530 | $6,907,867 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,433,604 | $6,881,299 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 235,066 | $6,873,329 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,319 | $6,861,682 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 489,221 | $6,853,987 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 87,769 | $6,833,694 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 541,765 | $6,826,239 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,163,913 | $6,820,531 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,909 | $6,815,161 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 786,452 | $6,802,810 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,131,755 | $6,790,530 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,214,828 | $6,778,740 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 272,436 | $6,775,483 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 201,568 | $6,774,702 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,194,447 | $6,772,514 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 542,460 | $6,769,900 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 103,883 | $6,761,744 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 289,482 | $6,759,404 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 433,199 | $6,753,573 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 255,761 | $6,739,302 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 324,460 | $6,729,301 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 258,251 | $6,727,438 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 408,242 | $6,719,664 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 273,101 | $6,704,630 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 286,398 | $6,698,850 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 326,441 | $6,685,512 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 117,816 | $6,671,920 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 302,618 | $6,669,700 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 199,808 | $6,653,607 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 236,519 | $6,648,548 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 562,493 | $6,631,792 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 48,141 | $6,598,206 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,825 | $6,593,328 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 259,347 | $6,587,412 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,550,764 | $6,575,239 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,171,056 | $6,557,914 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,675,950 | $6,556,078 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 573,143 | $6,510,905 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 119,169 | $6,510,202 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 258,634 | $6,507,232 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 663,013 | $6,497,527 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,189,994 | $6,497,367 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,409,201 | $6,496,416 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 244,273 | $6,495,219 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 361,039 | $6,484,261 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,589 | $6,456,556 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 173,443 | $6,453,813 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 88,334 | $6,431,599 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,422,453 | $6,429,488 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 428,492 | $6,384,531 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 449,258 | $6,383,956 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 281,683 | $6,354,768 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 666,090 | $6,347,836 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 241,415 | $6,337,144 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 211,382 | $6,309,753 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 151,918 | $6,307,636 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,423,192 | $6,304,740 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 93,696 | $6,299,182 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 876,701 | $6,285,945 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 210,575 | $6,285,665 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,555,234 | $6,283,145 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 384,259 | $6,278,791 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 881,657 | $6,250,948 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,611,790 | $6,237,627 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 275,574 | $6,214,194 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 268,812 | $6,201,493 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 23,952 | $6,164,047 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 322,206 | $6,157,357 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 756,273 | $6,148,500 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 69,264 | $6,124,324 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,266 | $6,063,700 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 468,669 | $6,050,517 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 151,774 | $6,045,159 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 181,324 | $6,043,529 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 288,792 | $6,032,864 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,161,583 | $6,028,616 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,086,902 | $6,021,437 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 209,905 | $6,017,977 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 370,534 | $6,013,767 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 59,460 | $5,999,270 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 92,248 | $5,991,508 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 93,428 | $5,973,786 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 563,867 | $5,954,435 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,155,906 | $5,952,916 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 421,246 | $5,935,355 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 868,529 | $5,923,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,926,742 | $5,882,751 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,060 | $5,878,785 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 434,881 | $5,870,894 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 237,832 | $5,869,693 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,134,023 | $5,868,569 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 529,273 | $5,859,052 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 162,179 | $5,851,419 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 239,342 | $5,839,945 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 174,419 | $5,836,060 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,096 | $5,834,384 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,306,575 | $5,819,571 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 240,517 | $5,772,408 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,104,008 | $5,764,982 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 157,900 | $5,755,455 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,277,859 | $5,750,368 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 162,877 | $5,733,271 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,769,825 | $5,698,836 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 147,876 | $5,694,704 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 80,589 | $5,685,554 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 357,186 | $5,682,829 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 302,888 | $5,657,948 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,094 | $5,656,239 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 78,598 | $5,655,126 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 144,546 | $5,648,857 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 395,205 | $5,647,479 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 140,619 | $5,637,416 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 302,401 | $5,591,394 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 128,599 | $5,583,768 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,206,740 | $5,583,053 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,690 | $5,581,276 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 260,071 | $5,581,123 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,048,558 | $5,546,871 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 520,955 | $5,522,124 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 373,948 | $5,515,733 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 232,386 | $5,505,224 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 621,924 | $5,497,809 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 32,153 | $5,474,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 75,550 | $5,470,576 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 49,321 | $5,470,192 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 246,790 | $5,468,866 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 160,736 | $5,452,166 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 163,164 | $5,449,677 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 503,273 | $5,440,381 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 314,422 | $5,439,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 139,877 | $5,435,620 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 184,900 | $5,412,023 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 241,763 | $5,405,821 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,275,984 | $5,397,412 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,332,612 | $5,397,078 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 247,003 | $5,394,546 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 126,276 | $5,385,670 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 461,591 | $5,372,919 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 839,485 | $5,372,704 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 123,378 | $5,362,008 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,456 | $5,350,762 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 141,821 | $5,349,488 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 837,706 | $5,311,056 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 198,161 | $5,288,916 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 246,726 | $5,284,871 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 383,675 | $5,279,368 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,723 | $5,255,540 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 165,519 | $5,248,608 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 672,028 | $5,248,539 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 111,647 | $5,239,593 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 803,330 | $5,229,679 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 325,850 | $5,226,634 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 867,470 | $5,196,145 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 88,264 | $5,177,566 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 492,997 | $5,166,609 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 333,481 | $5,155,617 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 632,904 | $5,139,181 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 112,532 | $5,138,210 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 189,818 | $5,136,476 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 430,060 | $5,134,917 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 448,265 | $5,123,669 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 195,867 | $5,118,005 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 313,687 | $5,116,235 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 157,030 | $5,095,623 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 357,047 | $5,087,920 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 255,571 | $5,083,308 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 359,409 | $5,074,855 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 280,226 | $5,069,290 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 351,761 | $5,040,736 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 362,180 | $5,034,302 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 156,091 | $5,019,888 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 805,927 | $5,004,807 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 600,912 | $4,987,570 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,117,028 | $4,981,944 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 174,986 | $4,981,851 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,040 | $4,981,724 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 217,716 | $4,981,343 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 305,925 | $4,980,459 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 275,938 | $4,961,365 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 436,352 | $4,961,322 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 264,352 | $4,887,868 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 80,099 | $4,876,427 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 149,149 | $4,859,275 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,546 | $4,852,966 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,478 | $4,849,504 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 109,408 | $4,832,551 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 442,754 | $4,830,447 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,320,575 | $4,814,834 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 844,142 | $4,811,611 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 136,506 | $4,806,376 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 593,302 | $4,793,880 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 248,900 | $4,788,836 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,753,249 | $4,786,370 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 114,134 | $4,782,215 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 745,845 | $4,773,408 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 117,581 | $4,758,503 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 422,457 | $4,739,967 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 728,155 | $4,718,445 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 814,781 | $4,717,582 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 250,750 | $4,684,010 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 116,776 | $4,681,551 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 449,285 | $4,672,565 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 81,884 | $4,649,374 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 512,900 | $4,641,746 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 249,031 | $4,631,976 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 179,007 | $4,627,331 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 531,781 | $4,626,495 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 194,464 | $4,610,742 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 414,956 | $4,610,160 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 138,766 | $4,595,930 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 56,244 | $4,589,510 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 205,460 | $4,587,922 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 354,329 | $4,585,018 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 343,709 | $4,581,640 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 270,762 | $4,575,877 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 175,401 | $4,570,950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,680,695 | $4,554,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |