13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 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 Ltd.028-10904
- 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 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 filerLONE PEAK GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 557,006 | $13,886,159 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 280,315 | $13,872,789 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 111,753 | $13,835,022 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 240,668 | $13,819,156 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,324,721 | $13,803,593 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 327,046 | $13,801,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 215,494 | $13,759,292 | dollars as filed | |
| NORTHERN FDS | 665162145 | 2030 INF LIN ETF | 137,245 | $13,744,387 | dollars as filed | |
| HARROW INC | 415858109 | COM | 323,206 | $13,726,559 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,232,299 | $13,715,488 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 202,767 | $13,686,773 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 372,163 | $13,680,711 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 565,441 | $13,661,054 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 478,798 | $13,645,745 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 2,589,167 | $13,644,910 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,448,108 | $13,641,178 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 541,000 | $13,638,610 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,253,711 | $13,627,838 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 507,531 | $13,627,207 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 385,692 | $13,618,785 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 246,678 | $13,616,626 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 265,771 | $13,594,186 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 242,816 | $13,590,412 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 264,444 | $13,587,133 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,052,808 | $13,554,468 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 368,614 | $13,553,938 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 134,044 | $13,551,178 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 479,777 | $13,548,901 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,014,205 | $13,509,210 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 597,549 | $13,492,657 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 482,043 | $13,487,563 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,318,638 | $13,473,670 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 307,272 | $13,443,152 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 210,501 | $13,404,704 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 269,939 | $13,388,974 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 883,272 | $13,372,738 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 141,918 | $13,368,675 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 526,782 | $13,364,459 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 651,091 | $13,334,344 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,800,878 | $13,284,011 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 281,618 | $13,281,104 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 552,447 | $13,192,435 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,164,293 | $13,191,440 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,321,873 | $13,188,238 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 330,852 | $13,187,761 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,433,008 | $13,186,904 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 751,078 | $13,155,130 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 180,237 | $13,132,067 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 967,999 | $13,116,387 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,620,323 | $13,108,414 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 248,761 | $13,107,216 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,395,545 | $13,104,167 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,385,193 | $13,103,925 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 320,783 | $13,100,777 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 867,794 | $13,051,621 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 440,623 | $13,051,253 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 388,242 | $13,037,166 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 523,070 | $13,013,981 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,993,251 | $12,995,996 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 816,368 | $12,972,088 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 555,408 | $12,952,115 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,594,198 | $12,944,887 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,025,643 | $12,943,860 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 163,347 | $12,920,748 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 980,073 | $12,887,960 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,111,815 | $12,885,936 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 241,646 | $12,879,732 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 136,639 | $12,849,532 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 337,703 | $12,829,337 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 794,279 | $12,787,893 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 133,658 | $12,772,360 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 283,632 | $12,771,949 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 332,435 | $12,768,828 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 889,042 | $12,748,862 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 102,611 | $12,702,216 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 123,231 | $12,685,400 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,597,749 | $12,654,172 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 795,342 | $12,653,890 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 241,255 | $12,651,413 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 183,841 | $12,620,685 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 856,634 | $12,566,821 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 328,671 | $12,555,233 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 267,516 | $12,551,851 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 363,021 | $12,549,636 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 443,351 | $12,520,232 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 222,747 | $12,509,472 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 836,801 | $12,485,072 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 557,120 | $12,482,274 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 741,577 | $12,458,494 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 685,628 | $12,423,578 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 364,110 | $12,419,792 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 960,262 | $12,387,380 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 550,532 | $12,370,454 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 484,388 | $12,361,581 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,428,231 | $12,354,198 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 261,018 | $12,353,983 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 168,110 | $12,347,679 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,066,270 | $12,335,632 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 139,103 | $12,321,744 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 926,416 | $12,302,804 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,887,290 | $12,299,856 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 117,471 | $12,295,690 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 218,666 | $12,286,841 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,035,887 | $12,275,262 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,453,467 | $12,267,262 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 256,801 | $12,259,680 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 163,760 | $12,259,074 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 85,422 | $12,258,058 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 145,741 | $12,243,701 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 980,058 | $12,201,722 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 359,686 | $12,171,775 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 252,232 | $12,170,194 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 233,565 | $12,166,402 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 423,112 | $12,139,083 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 395,248 | $12,138,065 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 503,532 | $12,125,051 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 132,792 | $12,064,153 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 342,761 | $12,061,760 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,677,471 | $12,061,016 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,408,625 | $11,987,399 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 483,296 | $11,985,741 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 249,147 | $11,981,479 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 222,046 | $11,979,382 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,133,240 | $11,967,015 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 261,157 | $11,945,321 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 397,433 | $11,863,376 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 445,364 | $11,842,229 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,171,588 | $11,770,007 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 396,343 | $11,767,424 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,184,167 | $11,749,918 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 211,326 | $11,726,480 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,280,143 | $11,628,729 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,356,890 | $11,601,409 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 141,986 | $11,595,997 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 297,301 | $11,585,821 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 667,681 | $11,584,266 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 332,753 | $11,559,840 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 277,305 | $11,555,299 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 130,802 | $11,549,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 536,253 | $11,534,802 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 351,359 | $11,499,980 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 227,605 | $11,489,501 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 277,863 | $11,481,300 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 177,664 | $11,471,765 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,694 | $11,412,832 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 351,911 | $11,401,917 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 335,670 | $11,392,640 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 234,868 | $11,391,099 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 253,481 | $11,381,298 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,016,633 | $11,373,810 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 753,690 | $11,373,182 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 289,221 | $11,372,169 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,647 | $11,298,206 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 482,452 | $11,289,378 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 956,478 | $11,276,875 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,519,094 | $11,256,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,171 | $11,228,453 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 50,158 | $11,226,864 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,449,455 | $11,218,782 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 204,303 | $11,218,278 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 271,023 | $11,209,511 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,312,419 | $11,209,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 304,570 | $11,208,175 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,125,507 | $11,198,796 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 64,373 | $11,197,039 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 295,900 | $11,143,594 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 103,432 | $11,085,841 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 449,985 | $11,074,132 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 108,278 | $11,067,094 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,812 | $11,028,451 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 143,174 | $11,024,398 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,351,802 | $10,963,114 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,015 | $10,959,243 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 47,817 | $10,940,530 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 575,211 | $10,906,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 278,146 | $10,881,072 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 523,353 | $10,864,808 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 151,090 | $10,857,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 309,902 | $10,855,867 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 310,906 | $10,825,746 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,373 | $10,803,647 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 334,898 | $10,800,461 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,149,187 | $10,779,374 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 552,260 | $10,697,276 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 292,784 | $10,695,399 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 408,276 | $10,688,665 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 793,358 | $10,654,798 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,039,158 | $10,630,587 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,168,464 | $10,621,337 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,270,108 | $10,618,102 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 226,600 | $10,607,146 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 247,655 | $10,581,679 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 649,519 | $10,554,686 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 264,638 | $10,522,007 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 928,745 | $10,476,243 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 680,888 | $10,472,056 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 977,622 | $10,411,674 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 571,080 | $10,399,367 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 914,413 | $10,396,876 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 332,521 | $10,387,956 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,079,648 | $10,375,418 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 379,711 | $10,347,126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25,150 | $10,325,585 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 773,432 | $10,317,583 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 720,917 | $10,309,113 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,698,246 | $10,308,353 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 368,795 | $10,293,068 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 358,131 | $10,292,685 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 87,298 | $10,253,151 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 652,777 | $10,248,600 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 202,216 | $10,242,241 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 678,134 | $10,239,823 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 734,960 | $10,215,945 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102,955 | $10,167,835 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,048,784 | $10,162,718 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 71,384 | $10,157,943 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,779,380 | $10,142,467 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,015,764 | $10,137,323 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40,124 | $10,120,477 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 284,463 | $10,104,125 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,339,554 | $10,100,238 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,104,369 | $10,093,933 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121,178 | $10,015,362 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 354,235 | $9,957,546 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 243,155 | $9,920,725 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,276,806 | $9,908,014 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 310,084 | $9,904,084 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 493,176 | $9,853,656 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 543,295 | $9,849,939 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 128,662 | $9,849,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,582,797 | $9,844,998 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 127,033 | $9,837,436 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 212,935 | $9,807,786 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 350,590 | $9,788,473 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 63,410 | $9,784,163 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 96,530 | $9,774,628 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 167,872 | $9,763,435 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 111,177 | $9,732,435 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,754,072 | $9,724,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 123,735 | $9,622,871 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 72,458 | $9,602,859 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 312,000 | $9,587,759 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 307,508 | $9,572,724 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 141,684 | $9,572,171 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 100,957 | $9,565,676 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 599,347 | $9,565,578 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 732,871 | $9,556,638 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,102 | $9,545,502 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 292,073 | $9,492,373 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 280,129 | $9,443,150 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 644,482 | $9,441,661 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 173,989 | $9,433,684 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 205,398 | $9,427,768 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,209,999 | $9,425,893 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 301,329 | $9,401,466 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 359,705 | $9,355,927 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 100,567 | $9,329,599 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 462,922 | $9,318,620 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 337,762 | $9,301,966 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 174,936 | $9,287,352 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 255,849 | $9,261,733 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,554 | $9,246,170 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 633,794 | $9,234,379 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 372,420 | $9,224,843 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,053,545 | $9,220,417 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 95,452 | $9,204,436 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,517,489 | $9,195,983 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 345,869 | $9,172,446 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 290,747 | $9,158,532 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,077,340 | $9,146,617 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 831,160 | $9,117,826 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 332,091 | $9,086,010 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,173 | $9,084,590 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 218,093 | $9,074,850 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 116,898 | $9,060,764 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 124,499 | $9,012,482 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,342,594 | $8,981,954 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 391,908 | $8,970,774 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 114,511 | $8,967,355 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 229,279 | $8,891,440 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 329,138 | $8,860,395 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 211,383 | $8,850,607 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 294,742 | $8,795,101 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 471,559 | $8,780,429 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 259,991 | $8,778,362 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,109,739 | $8,766,938 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 599,937 | $8,759,080 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 489,856 | $8,753,725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,050,684 | $8,749,477 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 806,304 | $8,732,272 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 384,960 | $8,703,946 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,605,025 | $8,683,186 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 326,589 | $8,680,735 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 145,996 | $8,610,844 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 575,158 | $8,592,861 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,149,525 | $8,540,971 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 298,942 | $8,522,838 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 470,881 | $8,518,237 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 380,760 | $8,490,949 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 632,803 | $8,479,560 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 238,111 | $8,457,703 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 674,945 | $8,443,561 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 472,110 | $8,427,163 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 483,613 | $8,419,702 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 343,166 | $8,410,999 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 241,917 | $8,401,777 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 592,564 | $8,396,632 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 321,073 | $8,392,849 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 63,463 | $8,392,347 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 365,918 | $8,379,522 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,985 | $8,334,540 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 293,494 | $8,332,295 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 814,427 | $8,307,155 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 675,039 | $8,302,980 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 180,131 | $8,286,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 109,527 | $8,248,478 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,132,675 | $8,223,220 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,449 | $8,212,298 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 227,360 | $8,159,950 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 741,742 | $8,159,162 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 94,469 | $8,123,389 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 401,858 | $8,121,551 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 707,349 | $8,120,366 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 918,974 | $8,096,160 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 557,185 | $8,095,898 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 580,662 | $8,094,428 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 293,011 | $8,087,102 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,044,095 | $8,039,531 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,302,905 | $8,025,894 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 164,889 | $8,015,255 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,306,970 | $8,011,726 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 286,881 | $8,009,717 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 616,276 | $8,008,506 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,015,331 | $7,990,654 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,726,531 | $7,988,736 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 256,122 | $7,983,322 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,774 | $7,940,822 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 274,856 | $7,937,842 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,758 | $7,932,770 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 405,426 | $7,930,132 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,210,449 | $7,928,441 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 219,284 | $7,909,574 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 272,976 | $7,899,925 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,710 | $7,874,973 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 372,231 | $7,868,963 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 13,071 | $7,858,154 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 566,257 | $7,848,323 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 200,735 | $7,828,665 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 174,095 | $7,825,571 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 54,063 | $7,813,726 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 354,431 | $7,808,115 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,341,062 | $7,778,160 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 229,360 | $7,759,250 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 298,395 | $7,758,270 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 513,525 | $7,743,957 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 492,907 | $7,738,639 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 303,007 | $7,732,738 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,352,046 | $7,720,182 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 157,359 | $7,709,017 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,182,981 | $7,702,813 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 483,598 | $7,669,865 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,596,941 | $7,665,317 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 173,473 | $7,664,037 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 84,681 | $7,657,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 209,727 | $7,652,939 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 407,644 | $7,618,866 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 360,492 | $7,617,196 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207,781 | $7,608,941 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 788,121 | $7,605,368 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,511,568 | $7,584,987 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,636 | $7,582,211 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 339,263 | $7,579,135 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 305,057 | $7,574,565 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 44,056 | $7,528,730 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 562,929 | $7,486,956 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 370,991 | $7,486,598 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,321,259 | $7,472,833 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 98,038 | $7,471,477 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 440,911 | $7,471,237 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 237,528 | $7,458,378 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 448,609 | $7,428,965 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 205,455 | $7,423,089 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 299,489 | $7,421,337 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 233,616 | $7,382,267 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,570 | $7,379,503 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,331,827 | $7,378,322 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 299,122 | $7,370,366 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 665,618 | $7,368,391 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 536,960 | $7,367,092 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,321,824 | $7,336,964 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 51,142 | $7,283,133 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,253,500 | $7,282,835 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 51,151 | $7,269,068 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 184,634 | $7,257,962 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 316,028 | $7,252,843 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 852,027 | $7,250,751 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 148,575 | $7,234,116 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,148,065 | $7,232,809 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 442,191 | $7,229,823 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 162,639 | $7,224,424 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 837,958 | $7,181,299 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 607,658 | $7,176,442 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 152,895 | $7,173,833 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 516,683 | $7,171,559 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 196,582 | $7,171,311 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 439,161 | $7,167,107 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 175,804 | $7,165,771 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 281,140 | $7,135,334 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 174,554 | $7,127,039 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 111,518 | $7,105,927 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,392,781 | $7,090,912 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 608,202 | $7,085,554 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 647,571 | $7,084,426 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 924,363 | $7,071,377 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 251,761 | $7,064,414 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 85,440 | $7,059,053 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 245,604 | $7,053,747 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 53,805 | $7,019,938 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 369,084 | $7,008,905 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 192,000 | $7,000,320 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,476,203 | $6,997,202 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 460,556 | $6,995,846 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 486,498 | $6,976,381 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 147,187 | $6,966,361 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 382,096 | $6,931,222 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 727,348 | $6,917,080 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 289,956 | $6,898,053 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 283,179 | $6,895,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,502 | $6,888,156 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 404,356 | $6,874,052 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 176,215 | $6,867,098 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,660,113 | $6,856,268 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,610,472 | $6,844,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 636,501 | $6,823,291 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,419,024 | $6,811,315 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 285,158 | $6,801,019 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 154,476 | $6,795,399 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 333,229 | $6,784,542 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 444,818 | $6,770,130 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 240,559 | $6,747,679 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 201,131 | $6,735,877 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 120,334 | $6,729,077 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 33,286 | $6,720,444 | dollars as filed | |
| SCHD | 808524797 | COM | 211,702 | $6,713,070 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 265,496 | $6,687,844 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 975,431 | $6,681,703 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,624,822 | $6,661,772 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 382,380 | $6,661,060 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 950,327 | $6,652,289 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,325 | $6,639,701 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,126 | $6,615,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 182,361 | $6,612,410 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 458,889 | $6,608,002 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,393,819 | $6,606,702 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 52,778 | $6,596,722 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,187,094 | $6,588,372 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 114,430 | $6,586,590 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 808,521 | $6,581,361 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 131,762 | $6,573,607 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 508,859 | $6,559,192 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 295,081 | $6,556,700 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 251,219 | $6,551,791 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 65,745 | $6,544,915 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 929,335 | $6,514,638 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,188,584 | $6,477,783 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 144,340 | $6,464,989 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 299,758 | $6,462,782 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 130,718 | $6,460,083 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 189,817 | $6,455,676 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,438,454 | $6,444,274 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,032,212 | $6,441,232 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,104,509 | $6,439,288 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 545,834 | $6,435,384 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 427,314 | $6,426,803 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 621,688 | $6,397,169 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 261,523 | $6,386,392 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 205,180 | $6,381,098 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 229,625 | $6,369,798 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 344,521 | $6,366,748 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 182,414 | $6,355,303 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 514,510 | $6,328,474 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 212,350 | $6,323,783 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 293,912 | $6,322,047 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 296,040 | $6,317,493 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79,514 | $6,315,797 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 251,959 | $6,314,093 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 650,392 | $6,289,291 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,675,183 | $6,281,937 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,300,963 | $6,270,641 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 636,088 | $6,265,467 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,007,214 | $6,264,871 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 267,585 | $6,248,110 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 197,315 | $6,245,019 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 746,004 | $6,244,052 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 163,597 | $6,242,862 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,000,360 | $6,242,247 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,200,324 | $6,241,684 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 430,909 | $6,226,635 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 194,494 | $6,221,862 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 162,998 | $6,218,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |