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 |
|---|---|---|---|---|---|---|
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 335,315 | $4,540,165 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 450,437 | $4,535,901 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 358,337 | $4,525,795 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,574 | $4,523,789 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 110,096 | $4,520,542 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 821,837 | $4,520,105 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 298,164 | $4,508,240 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 589,120 | $4,506,767 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 184,119 | $4,499,869 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 532,771 | $4,496,588 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 117,610 | $4,491,526 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 385,531 | $4,491,436 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 133,471 | $4,480,621 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 157,514 | $4,479,698 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 68,824 | $4,477,002 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 142,036 | $4,476,974 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 131,441 | $4,462,422 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 990,646 | $4,457,908 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 48,853 | $4,455,883 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 858,510 | $4,455,667 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 899,828 | $4,445,150 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69,058 | $4,443,882 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,265,842 | $4,443,105 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 92,569 | $4,431,278 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100,560 | $4,426,651 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,470,727 | $4,412,181 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,381 | $4,404,075 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,005,193 | $4,392,693 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 69,487 | $4,386,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 176,733 | $4,374,142 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 240,508 | $4,367,626 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 764,048 | $4,355,074 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 255,601 | $4,340,105 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 637,683 | $4,329,868 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 846,767 | $4,318,512 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 166,337 | $4,311,455 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 513,296 | $4,301,421 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,384,138 | $4,296,455 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 133,692 | $4,294,187 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 258,266 | $4,289,798 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 79,473 | $4,285,979 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 114,155 | $4,275,105 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 278,015 | $4,264,750 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,478,851 | $4,259,092 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 529,284 | $4,250,150 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 242,694 | $4,249,572 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 93,046 | $4,238,245 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 975,801 | $4,234,976 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 399,072 | $4,234,154 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,354 | $4,233,146 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 154,263 | $4,223,721 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 154,788 | $4,202,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 82,279 | $4,180,596 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 109,946 | $4,159,258 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,708 | $4,154,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 87,380 | $4,153,171 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 270,332 | $4,152,300 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 937,523 | $4,143,852 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 106,872 | $4,138,084 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 885,127 | $4,133,543 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 112,395 | $4,132,764 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 238,719 | $4,127,452 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,619,346 | $4,126,055 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 641,753 | $4,100,802 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 635,954 | $4,095,544 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 175,469 | $4,091,937 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 237,662 | $4,080,657 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 436,950 | $4,072,373 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,967 | $4,066,163 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 332,243 | $4,056,688 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 227,160 | $4,047,991 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 187,272 | $4,043,202 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,023,106 | $4,041,269 | dollars as filed | |
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 40,122 | $4,040,089 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 556,178 | $4,037,852 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 150,223 | $4,013,958 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 743,189 | $4,013,221 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 109,882 | $4,006,298 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 379,453 | $3,995,640 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 258,513 | $3,986,271 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 242,138 | $3,980,749 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 396,271 | $3,970,635 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,824 | $3,969,754 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 23,051 | $3,967,076 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,349,319 | $3,966,998 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 92,322 | $3,958,767 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 204,765 | $3,958,108 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 74,173 | $3,955,646 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 164,530 | $3,953,656 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 197,193 | $3,937,945 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 888,448 | $3,926,940 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 41,267 | $3,922,016 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 224,129 | $3,920,016 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,712 | $3,919,438 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100,703 | $3,914,326 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 123,586 | $3,910,261 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 71,614 | $3,880,047 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71,086 | $3,874,189 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 467,628 | $3,871,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 337,338 | $3,869,267 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 144,225 | $3,863,787 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 128,594 | $3,853,962 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 158,338 | $3,852,363 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 507,492 | $3,831,566 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 366,996 | $3,827,768 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 340,703 | $3,826,095 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 274,859 | $3,826,036 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 290,564 | $3,823,822 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 191,609 | $3,818,768 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 73,677 | $3,818,679 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,062 | $3,811,035 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,908,542 | $3,810,191 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 154,398 | $3,807,455 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 194,640 | $3,805,212 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 286,736 | $3,796,385 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 95,417 | $3,783,761 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,743 | $3,783,491 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 182,315 | $3,755,689 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 812,895 | $3,755,575 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 122,909 | $3,742,579 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 157,274 | $3,733,685 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 242,859 | $3,703,600 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 279,560 | $3,701,374 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 295,120 | $3,697,853 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,132 | $3,686,504 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 219,789 | $3,672,674 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,333 | $3,664,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,556 | $3,663,770 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,429,422 | $3,659,320 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,013,571 | $3,658,991 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 131,258 | $3,658,161 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 160,301 | $3,653,260 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 193,791 | $3,651,023 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 134,570 | $3,638,773 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 472,985 | $3,627,795 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 299,951 | $3,626,408 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 140,547 | $3,624,707 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 104,737 | $3,623,901 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,982 | $3,604,317 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 369,542 | $3,591,948 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 213,216 | $3,586,294 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 224,899 | $3,573,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 519,304 | $3,567,618 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 87,262 | $3,562,907 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 310,724 | $3,532,931 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 699,360 | $3,531,768 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,833 | $3,530,342 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 513,274 | $3,515,926 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 189,209 | $3,511,718 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 57,905 | $3,507,884 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 81,994 | $3,506,884 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 221,556 | $3,500,585 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 190,711 | $3,495,733 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,289 | $3,490,639 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 248,372 | $3,489,626 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,552 | $3,477,242 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 217,026 | $3,472,416 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 104,865 | $3,468,934 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 202,719 | $3,468,522 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,241,377 | $3,463,441 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 434,294 | $3,456,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,596 | $3,439,877 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,385,443 | $3,435,899 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 153,973 | $3,435,139 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 502,771 | $3,433,926 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 327,744 | $3,415,093 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,801 | $3,411,478 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 241,905 | $3,398,766 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 151,279 | $3,393,189 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 166,066 | $3,391,068 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 574,620 | $3,390,258 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 80,234 | $3,388,281 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 170,353 | $3,376,397 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,975 | $3,372,778 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 152,110 | $3,370,758 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 616,738 | $3,355,055 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 103,053 | $3,350,253 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,733 | $3,344,839 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197,629 | $3,343,882 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 230,092 | $3,343,237 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 188,646 | $3,342,807 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 143,056 | $3,333,205 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 36,802 | $3,328,373 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 362,823 | $3,312,574 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 393,640 | $3,298,703 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 591,046 | $3,280,306 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 288,275 | $3,277,687 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,062,764 | $3,273,314 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 191,453 | $3,248,956 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 90,423 | $3,239,856 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 172,671 | $3,237,582 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,901,037 | $3,231,762 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 121,950 | $3,228,017 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 669,395 | $3,219,790 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 66,317 | $3,217,701 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 489,076 | $3,213,229 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 125,178 | $3,208,312 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 473,127 | $3,207,802 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,341,486 | $3,206,152 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 300,279 | $3,194,968 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 84,632 | $3,194,012 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 273,771 | $3,189,433 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 86,629 | $3,188,814 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 36,419 | $3,188,120 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 342,034 | $3,184,337 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 132,524 | $3,179,251 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 95,349 | $3,177,028 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 75,912 | $3,164,559 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 63,026 | $3,163,905 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 457,137 | $3,158,816 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 239,840 | $3,153,896 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 515,041 | $3,152,051 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 303,630 | $3,151,680 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 585,025 | $3,147,435 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,110,914 | $3,143,886 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 131,933 | $3,140,006 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,285,702 | $3,137,113 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 114,933 | $3,134,222 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 568,771 | $3,133,929 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 815,284 | $3,130,691 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 59,573 | $3,125,796 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 450,981 | $3,116,278 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 174,065 | $3,112,283 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 284,055 | $3,096,200 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 65,653 | $3,095,539 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 886,716 | $3,085,771 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 137,974 | $3,082,339 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 301,902 | $3,079,400 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 117,313 | $3,078,293 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 390,463 | $3,072,944 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 552,551 | $3,072,183 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,023,408 | $3,070,224 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 996,721 | $3,069,900 | dollars as filed | |
| CALERES INC | 129500104 | COM | 290,505 | $3,061,923 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 240,968 | $3,043,426 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 732,504 | $3,039,892 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 38,740 | $3,034,892 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 136,622 | $3,028,909 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 170,664 | $3,020,753 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 156,961 | $3,018,360 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 418,199 | $3,011,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 71,292 | $3,010,662 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,068 | $3,009,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,625 | $3,005,118 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,329,240 | $2,990,791 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 229,825 | $2,990,023 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 92,626 | $2,987,189 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,453 | $2,978,959 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 202,608 | $2,976,311 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 146,172 | $2,971,676 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 234,992 | $2,965,599 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 295,818 | $2,964,096 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 533,365 | $2,960,176 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,268,979 | $2,949,673 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 733,728 | $2,949,586 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 453,447 | $2,947,406 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 496,566 | $2,934,706 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 93,490 | $2,932,781 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 339,418 | $2,925,784 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 857,408 | $2,923,761 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,845 | $2,923,048 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 401,151 | $2,920,380 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 880,886 | $2,915,732 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44,390 | $2,907,546 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 212,013 | $2,904,579 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 182,113 | $2,895,597 | dollars as filed | |
| OOMA INC | 683416101 | COM | 198,957 | $2,894,825 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 990,152 | $2,891,244 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 72,470 | $2,890,104 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,817 | $2,882,646 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 878,830 | $2,882,562 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 430,522 | $2,880,191 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 366,131 | $2,877,790 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 612,141 | $2,877,063 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,114 | $2,850,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,822 | $2,847,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,149 | $2,846,966 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 119,552 | $2,844,142 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 262,310 | $2,840,819 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 88,710 | $2,836,946 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 73,502 | $2,836,443 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 493,666 | $2,833,643 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 438,958 | $2,831,279 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 63,948 | $2,830,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,575 | $2,825,264 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 203,659 | $2,822,714 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 110,847 | $2,816,623 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,130,788 | $2,812,640 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 254,187 | $2,806,224 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 187,222 | $2,804,585 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,561 | $2,800,610 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 167,001 | $2,792,257 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 169,959 | $2,778,829 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 578,907 | $2,778,754 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 131,173 | $2,778,244 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 672,020 | $2,768,723 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 240,552 | $2,761,537 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 219,512 | $2,761,461 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 521,816 | $2,760,407 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 177,967 | $2,753,149 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 159,988 | $2,748,593 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 199,336 | $2,746,849 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 190,031 | $2,740,246 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 133,496 | $2,738,002 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 515,786 | $2,733,665 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 728,225 | $2,730,844 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 37,378 | $2,727,473 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54,550 | $2,724,773 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 248,699 | $2,715,793 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,945,586 | $2,704,364 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,485,090 | $2,702,864 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,291,145 | $2,698,493 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 75,404 | $2,694,185 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 252,671 | $2,693,474 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 643,635 | $2,690,394 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,171 | $2,675,388 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 149,476 | $2,674,125 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 329,403 | $2,668,164 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,794 | $2,655,784 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 91,391 | $2,649,425 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 88,800 | $2,640,913 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,884 | $2,639,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,957 | $2,622,349 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 459,300 | $2,618,009 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 350,357 | $2,606,657 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 108,792 | $2,605,568 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 115,795 | $2,604,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 77,308 | $2,602,960 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 30,808 | $2,591,570 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 217,422 | $2,587,322 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 405,800 | $2,584,946 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 893,744 | $2,573,982 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 449,381 | $2,552,484 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 434,643 | $2,551,354 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 114,191 | $2,539,608 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 368,051 | $2,539,551 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 270,072 | $2,538,676 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,272 | $2,536,211 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 321,499 | $2,533,412 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 271,824 | $2,527,963 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 140,079 | $2,525,624 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,797 | $2,517,043 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 212,897 | $2,516,443 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,795,883 | $2,514,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,340 | $2,508,992 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 269,686 | $2,502,685 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 145,886 | $2,500,486 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24,794 | $2,497,499 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 83,543 | $2,483,316 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 116,171 | $2,482,575 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 57,250 | $2,480,070 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53,215 | $2,475,030 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 159,570 | $2,468,548 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 147,381 | $2,462,736 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 202,140 | $2,462,065 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 62,429 | $2,461,577 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 530,145 | $2,459,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,325 | $2,455,847 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,636,368 | $2,454,553 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 259,331 | $2,453,270 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 194,974 | $2,450,823 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 530,365 | $2,450,286 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 87,325 | $2,442,480 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 94,936 | $2,437,007 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 78,353 | $2,421,891 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 254,574 | $2,420,999 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 303,555 | $2,410,226 | dollars as filed | |
| ALICO INC | 016230104 | COM | 58,176 | $2,400,342 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 32,144 | $2,398,907 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 48,447 | $2,395,219 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,618 | $2,394,204 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 404,341 | $2,389,655 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 150,431 | $2,387,339 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 290,561 | $2,376,789 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 256,616 | $2,373,698 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,465,161 | $2,373,561 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 84,455 | $2,367,274 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,307 | $2,362,739 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 159,751 | $2,361,119 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 216,543 | $2,360,318 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 83,468 | $2,357,972 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 271,879 | $2,354,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,455 | $2,353,399 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 29,369 | $2,350,988 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 260,992 | $2,348,928 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 399,363 | $2,348,253 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 332,742 | $2,339,176 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 251,863 | $2,337,288 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 79,377 | $2,335,272 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 23,257 | $2,328,840 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 685,621 | $2,324,256 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,985,897 | $2,322,582 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 251,387 | $2,315,274 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 28,031 | $2,314,519 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 47,331 | $2,310,699 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,390 | $2,307,023 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 87,441 | $2,294,451 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 640,840 | $2,294,207 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 46,691 | $2,293,462 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 338,526 | $2,291,822 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 379,591 | $2,288,933 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 6,933 | $2,285,048 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 83,690 | $2,278,042 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,242,474 | $2,274,920 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 262,918 | $2,271,613 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 37,087 | $2,267,871 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 461,226 | $2,264,619 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,481 | $2,258,132 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 952,207 | $2,256,730 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,454,235 | $2,256,179 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 536,751 | $2,254,354 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 355,762 | $2,251,973 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,997 | $2,245,063 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 413,386 | $2,232,285 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 725,187 | $2,226,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 32,283 | $2,224,622 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 119,834 | $2,221,722 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 250,477 | $2,216,722 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 350,696 | $2,212,892 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 72,689 | $2,211,199 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 227,661 | $2,210,588 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 736,253 | $2,208,759 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 79,068 | $2,207,578 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 528,928 | $2,205,630 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 88,283 | $2,192,068 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 191,596 | $2,189,943 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 126,756 | $2,187,808 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 74,660 | $2,186,791 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 154,590 | $2,185,903 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 78,200 | $2,181,780 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 34,537 | $2,181,012 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 59,483 | $2,179,457 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 193,422 | $2,175,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,528 | $2,175,328 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 404,644 | $2,172,938 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,067,194 | $2,166,404 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 257,585 | $2,161,138 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 92,288 | $2,160,462 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,664 | $2,157,002 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,145,230 | $2,153,032 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 165,351 | $2,151,216 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 156,819 | $2,145,285 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 267,137 | $2,142,439 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,247 | $2,129,171 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 194,369 | $2,128,340 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 297,818 | $2,126,422 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 70,291 | $2,125,599 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 720,241 | $2,117,508 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,738 | $2,115,187 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 93,185 | $2,106,913 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 245,516 | $2,101,618 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 139,936 | $2,097,641 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 917,137 | $2,091,072 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 372,181 | $2,084,214 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 638,931 | $2,082,916 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 156,807 | $2,082,397 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 118,091 | $2,079,583 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 294,286 | $2,074,716 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,907 | $2,073,968 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,651 | $2,073,020 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 552,201 | $2,070,754 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 695,206 | $2,064,762 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,120 | $2,064,301 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 21,103 | $2,062,396 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111,602 | $2,052,361 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 334,178 | $2,048,510 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 93,242 | $2,040,134 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 116,686 | $2,026,836 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 321,363 | $2,024,586 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 69,238 | $2,023,827 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 51,524 | $2,023,348 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 99,522 | $2,018,307 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 71,029 | $2,017,223 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 76,305 | $2,008,347 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,209,822 | $2,008,304 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 722,318 | $2,008,044 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,142 | $1,995,942 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 170,743 | $1,994,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 57,530 | $1,987,661 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 148,668 | $1,977,284 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 87,421 | $1,974,841 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 558,532 | $1,971,618 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 81,178 | $1,971,002 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 69,775 | $1,969,051 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 97,621 | $1,968,039 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 121,776 | $1,961,811 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 317,761 | $1,957,408 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 435,973 | $1,953,159 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 374,852 | $1,952,979 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 147,371 | $1,951,192 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 322,754 | $1,946,207 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 472,343 | $1,941,329 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 632,821 | $1,930,104 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,281 | $1,928,231 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 49,932 | $1,925,378 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 42,807 | $1,923,746 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517,067 | $1,923,489 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 96,542 | $1,923,117 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 885,448 | $1,921,422 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 56,206 | $1,912,128 | 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 |