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 |
|---|---|---|---|---|---|---|
| NORTHERN FDS | 665162137 | 2035 INF LIN ETF | 62,461 | $6,211,821 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197,993 | $6,211,040 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 242,332 | $6,203,700 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 459,174 | $6,203,441 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 60,622 | $6,198,600 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 767,548 | $6,178,761 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 143,247 | $6,171,797 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,377 | $6,147,381 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,955,282 | $6,146,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 138,448 | $6,141,554 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 398,366 | $6,118,902 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 321,691 | $6,102,479 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 328,742 | $6,052,141 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 952,878 | $6,041,247 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 78,969 | $6,041,129 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 186,037 | $6,037,831 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 603,647 | $6,030,434 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,860 | $6,023,743 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 160,294 | $5,993,393 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 474,458 | $5,982,915 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 415,896 | $5,968,108 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,151,547 | $5,941,983 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 549,611 | $5,941,295 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 756,430 | $5,937,976 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 343,627 | $5,937,874 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,935,273 | $5,844,525 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 86,383 | $5,842,083 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200,555 | $5,830,134 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 180,575 | $5,819,933 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 97,997 | $5,819,062 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 141,937 | $5,817,998 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 205,285 | $5,801,354 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,373,974 | $5,784,430 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 246,562 | $5,784,344 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 331,961 | $5,772,802 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 522,913 | $5,741,585 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,146,950 | $5,734,750 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 146,381 | $5,726,425 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,536 | $5,720,734 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 522,702 | $5,718,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 168,937 | $5,716,828 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 86,119 | $5,715,718 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 60,000 | $5,700,000 | dollars as filed | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 56,605 | $5,692,482 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,793,646 | $5,685,858 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 612,752 | $5,667,956 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 386,324 | $5,659,647 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 704,493 | $5,657,078 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 264,750 | $5,655,059 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 71,970 | $5,643,168 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,756,163 | $5,634,246 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 991,744 | $5,633,106 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 209,607 | $5,630,044 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 354,036 | $5,629,173 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 393,830 | $5,612,078 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 86,178 | $5,608,464 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 164,695 | $5,607,865 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 263,666 | $5,602,902 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,604,084 | $5,598,252 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 191,009 | $5,577,463 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 222,917 | $5,570,695 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 137,720 | $5,563,888 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,088,656 | $5,559,582 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 94,520 | $5,553,050 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 409,855 | $5,537,141 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 183,029 | $5,527,475 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 845,317 | $5,519,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93,647 | $5,517,681 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 167,119 | $5,508,242 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 504,643 | $5,505,655 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 145,211 | $5,496,236 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176,087 | $5,462,219 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 144,446 | $5,454,281 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 786,257 | $5,440,898 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 106,337 | $5,439,138 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,003,245 | $5,437,589 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,160,547 | $5,419,754 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 192,051 | $5,419,680 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 337,780 | $5,411,235 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 105,172 | $5,397,428 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 320,364 | $5,388,522 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 95,380 | $5,387,062 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 993,057 | $5,372,439 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 252,729 | $5,362,909 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 403,387 | $5,336,810 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,022,791 | $5,328,741 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 161,038 | $5,302,981 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 208,225 | $5,297,244 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 546,699 | $5,292,046 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 652,386 | $5,290,851 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,121,837 | $5,283,852 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 998,763 | $5,283,456 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 83,399 | $5,268,314 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 918,856 | $5,246,667 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 85,785 | $5,241,464 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 238,340 | $5,231,563 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 621,473 | $5,207,944 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 117,432 | $5,206,935 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 331,956 | $5,201,751 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 734,240 | $5,198,419 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 117,238 | $5,192,471 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 351,390 | $5,175,974 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,943 | $5,169,220 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 214,133 | $5,152,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 290,080 | $5,140,217 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 238,243 | $5,138,900 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 300,023 | $5,133,394 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 541,903 | $5,126,401 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 156,476 | $5,124,589 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 615,296 | $5,113,110 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 353,197 | $5,110,762 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 261,935 | $5,099,875 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 185,569 | $5,090,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 115,840 | $5,080,742 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 255,276 | $5,074,887 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,317,575 | $5,072,664 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 492,465 | $5,072,389 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 73,801 | $5,063,487 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 151,219 | $5,059,788 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,259 | $5,055,814 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 421,839 | $5,053,632 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 292,367 | $5,046,255 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 125,744 | $5,003,354 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 143,240 | $4,994,779 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 166,590 | $4,986,039 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 115,575 | $4,985,905 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 458,301 | $4,972,565 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 159,503 | $4,966,924 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 976,877 | $4,962,535 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 345,135 | $4,959,590 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,697,977 | $4,958,092 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,374 | $4,927,839 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 120,044 | $4,925,405 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52,492 | $4,895,929 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106,617 | $4,894,786 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 221,916 | $4,871,056 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,599,226 | $4,861,648 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 743,760 | $4,856,753 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,045,124 | $4,849,376 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 544,790 | $4,832,288 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46,192 | $4,829,373 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 364,644 | $4,824,239 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 173,590 | $4,813,651 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 605,400 | $4,788,714 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 95,242 | $4,784,005 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 256,196 | $4,765,245 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,813 | $4,754,153 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 602,041 | $4,738,063 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,968,619 | $4,724,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 87,380 | $4,721,141 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 161,370 | $4,716,845 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 599,197 | $4,709,688 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,401,621 | $4,681,414 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 210,249 | $4,680,143 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 332,023 | $4,654,963 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 100,841 | $4,652,804 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,038,587 | $4,627,592 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 221,501 | $4,616,081 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 305,064 | $4,615,618 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,075,315 | $4,613,101 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 258,787 | $4,611,584 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 78,496 | $4,606,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 340,819 | $4,601,057 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 334,371 | $4,580,883 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 69,009 | $4,578,748 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 245,597 | $4,575,473 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 119,177 | $4,569,247 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 348,134 | $4,567,518 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 563,421 | $4,563,711 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 277,804 | $4,553,208 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 166,350 | $4,551,337 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 114,850 | $4,542,319 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 47,915 | $4,531,322 | dollars as filed | |
| FERMI INC | 314911108 | COM | 494,174 | $4,526,634 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 187,162 | $4,525,577 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 109,091 | $4,498,913 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 494,030 | $4,490,733 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 136,394 | $4,490,091 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,733,245 | $4,489,105 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 457,124 | $4,475,243 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 784,047 | $4,469,068 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 283,170 | $4,465,591 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 243,951 | $4,459,425 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 274,908 | $4,448,012 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,003,294 | $4,444,592 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 144,906 | $4,441,368 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 425,299 | $4,435,869 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,338 | $4,403,917 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 549,064 | $4,398,003 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300,513 | $4,387,490 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 148,578 | $4,383,052 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 70,808 | $4,381,600 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 299,039 | $4,377,931 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 759,681 | $4,345,376 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 63,300 | $4,337,315 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 369,625 | $4,332,005 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 478,524 | $4,316,286 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 512,378 | $4,314,223 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 418,051 | $4,310,106 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 380,622 | $4,308,641 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 114,995 | $4,307,712 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 330,290 | $4,306,981 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329,727 | $4,289,749 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 198,046 | $4,283,735 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38,824 | $4,276,463 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 324,223 | $4,266,775 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 165,249 | $4,266,730 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 402,642 | $4,255,926 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 398,392 | $4,246,859 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 995,709 | $4,241,721 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 182,674 | $4,239,863 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,747,562 | $4,203,771 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 555,285 | $4,203,507 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 234,081 | $4,194,732 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 443,824 | $4,189,699 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 125,933 | $4,180,976 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 116,652 | $4,180,808 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 299,883 | $4,165,375 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 298,164 | $4,165,351 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 181,243 | $4,155,901 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 91,428 | $4,148,089 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 14,237 | $4,146,241 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 355,800 | $4,137,954 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 110,236 | $4,136,054 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 260,025 | $4,131,798 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,078,464 | $4,130,517 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 230,986 | $4,120,790 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 114,065 | $4,094,934 | dollars as filed | |
| OOMA INC | 683416101 | COM | 212,996 | $4,093,784 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 598,251 | $4,092,036 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,006,245 | $4,088,493 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 96,179 | $4,087,609 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 92,473 | $4,071,587 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,300,559 | $4,070,750 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 208,935 | $4,063,786 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,089,278 | $4,052,114 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 201,096 | $4,046,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,206 | $4,038,418 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 982,489 | $4,038,030 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 867,391 | $4,037,705 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70,000 | $4,034,800 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 995,664 | $4,022,483 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 405,141 | $4,014,948 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 526,026 | $4,013,579 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 389,953 | $3,997,018 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 498,126 | $3,989,989 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 606,373 | $3,989,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66,634 | $3,989,378 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 100,969 | $3,985,246 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,352,786 | $3,952,681 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,964 | $3,951,822 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 39,832 | $3,949,343 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 218,667 | $3,944,752 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 186,223 | $3,918,131 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 113,904 | $3,915,450 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,593,944 | $3,905,163 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 549,462 | $3,901,181 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 208,486 | $3,898,688 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 28,472 | $3,891,553 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 320,841 | $3,882,177 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,674,632 | $3,878,216 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 143,169 | $3,872,722 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 782,081 | $3,871,301 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 188,393 | $3,867,708 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,112 | $3,862,173 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,305 | $3,856,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,236 | $3,848,686 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,436 | $3,814,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 67,652 | $3,809,484 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,621,042 | $3,793,238 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 259,696 | $3,786,368 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,743 | $3,780,501 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 118,640 | $3,772,752 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 725,271 | $3,771,409 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 222,005 | $3,765,205 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 350,821 | $3,757,292 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 177,750 | $3,754,080 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 152,439 | $3,753,048 | dollars as filed | |
| CALERES INC | 129500104 | COM | 303,333 | $3,752,229 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 282,530 | $3,732,221 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 158,252 | $3,722,087 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 134,145 | $3,715,817 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 367,806 | $3,711,163 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,668 | $3,709,918 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 82,120 | $3,709,360 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 89,941 | $3,705,569 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 368,977 | $3,689,770 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 55,796 | $3,681,978 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,298,926 | $3,675,961 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 600,619 | $3,675,788 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 122,552 | $3,671,657 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 242,466 | $3,668,511 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 346,687 | $3,667,948 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63,398 | $3,666,940 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 40,093 | $3,659,689 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 111,367 | $3,650,610 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,718 | $3,649,798 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 261,575 | $3,648,971 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 195,474 | $3,647,545 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 103,960 | $3,644,837 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 779,688 | $3,641,143 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 259,881 | $3,640,932 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 32,190 | $3,640,367 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 472,146 | $3,640,246 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 98,930 | $3,638,645 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 118,732 | $3,634,387 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 130,971 | $3,633,136 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 74,192 | $3,631,699 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 198,762 | $3,627,407 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 468,385 | $3,620,617 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 38,680 | $3,618,128 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 520,316 | $3,610,993 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 85,361 | $3,600,526 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,102 | $3,599,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 476,543 | $3,597,900 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 626,174 | $3,594,239 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 177,597 | $3,592,788 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 565,569 | $3,585,707 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 369,643 | $3,578,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 74,305 | $3,575,557 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 62,661 | $3,569,171 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 61,218 | $3,567,173 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 676,575 | $3,565,551 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 357,126 | $3,564,118 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 366,996 | $3,563,531 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 139,486 | $3,561,077 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 84,138 | $3,559,037 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 613,541 | $3,552,402 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 294,123 | $3,544,183 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 201,968 | $3,528,381 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 202,041 | $3,527,636 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 755,239 | $3,511,862 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 195,449 | $3,502,445 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 149,961 | $3,495,590 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 254,670 | $3,488,979 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 170,018 | $3,488,769 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 831,151 | $3,457,589 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 172,013 | $3,455,741 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 121,689 | $3,452,317 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 89,737 | $3,450,388 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 497,018 | $3,449,306 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 125,575 | $3,442,639 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 79,698 | $3,429,405 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 112,659 | $3,422,580 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 236,688 | $3,420,141 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 552,630 | $3,415,253 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,108,392 | $3,413,848 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 569,162 | $3,409,280 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 227,933 | $3,407,599 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 128,438 | $3,407,460 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 816,073 | $3,394,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,626 | $3,390,103 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 34,000 | $3,383,000 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 123,029 | $3,380,837 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,488,232 | $3,370,846 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 183,567 | $3,370,290 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 86,686 | $3,367,751 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 161,201 | $3,367,489 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 912,597 | $3,367,482 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 212,642 | $3,357,617 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 267,107 | $3,357,535 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,246,139 | $3,352,114 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 256,580 | $3,340,672 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 283,739 | $3,333,933 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 197,543 | $3,332,551 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 363,884 | $3,325,900 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 94,690 | $3,325,513 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 68,532 | $3,305,299 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 400,638 | $3,297,250 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 185,603 | $3,290,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,149 | $3,289,809 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 93,119 | $3,281,514 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 266,655 | $3,274,523 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 77,864 | $3,265,227 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 103,641 | $3,259,509 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 106,346 | $3,252,061 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 162,592 | $3,242,085 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 178,101 | $3,237,877 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 370,601 | $3,227,935 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 273,430 | $3,212,803 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 591,534 | $3,212,030 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 34,641 | $3,207,411 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 150,887 | $3,206,350 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 169,734 | $3,201,183 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 93,333 | $3,188,256 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 215,138 | $3,186,193 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 93,971 | $3,184,677 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 73,376 | $3,184,519 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 479,864 | $3,181,498 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 94,007 | $3,174,617 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 252,108 | $3,174,040 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 341,362 | $3,157,599 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,007,102 | $3,132,087 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 364,093 | $3,105,714 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,470,681 | $3,103,138 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 271,363 | $3,093,538 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 52,538 | $3,070,321 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 244,532 | $3,068,876 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,161 | $3,050,801 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 205,611 | $3,049,211 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 652,849 | $3,048,805 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 761,738 | $3,024,100 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 114,153 | $3,023,913 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,200 | $3,023,328 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 143,822 | $3,018,823 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 157,789 | $3,018,504 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 85,971 | $2,993,510 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 300,944 | $2,988,374 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 221,136 | $2,987,548 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 42,466 | $2,981,114 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 143,761 | $2,980,166 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,735,616 | $2,967,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,865 | $2,960,535 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 500,086 | $2,950,507 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 186,394 | $2,946,889 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 320,198 | $2,945,822 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 311,193 | $2,943,886 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 257,222 | $2,937,476 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 35,896 | $2,923,729 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 74,796 | $2,908,817 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 396,369 | $2,897,457 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 199,134 | $2,897,400 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 444,082 | $2,895,414 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,405,660 | $2,881,604 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 82,782 | $2,862,602 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,270 | $2,852,807 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 174,182 | $2,851,360 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 63,623 | $2,850,947 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 98,667 | $2,847,530 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,896,104 | $2,844,157 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 64,429 | $2,841,963 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 303,815 | $2,840,670 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 248,831 | $2,836,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 108,349 | $2,834,410 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 129,887 | $2,831,536 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 84,402 | $2,824,091 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 436,136 | $2,821,801 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 315,354 | $2,809,805 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 765,857 | $2,803,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,082 | $2,802,616 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,239 | $2,799,256 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 885,922 | $2,790,655 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 759,962 | $2,789,060 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 118,968 | $2,787,420 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 151,848 | $2,780,337 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 84,310 | $2,773,800 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 37,229 | $2,772,815 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 866,352 | $2,772,328 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 31,238 | $2,771,122 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 305,541 | $2,759,035 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 308,164 | $2,754,987 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 59,572 | $2,742,695 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,739 | $2,739,995 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,867 | $2,737,336 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 83,732 | $2,736,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 33,309 | $2,730,672 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 123,505 | $2,726,991 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 682,850 | $2,717,744 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 331,638 | $2,716,114 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 100,120 | $2,712,251 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 37,370 | $2,707,083 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 791,774 | $2,699,949 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 146,714 | $2,698,071 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 92,992 | $2,697,698 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,911 | $2,692,718 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 102,225 | $2,679,317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 449,258 | $2,673,085 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 593,720 | $2,671,741 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 222,541 | $2,670,492 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,125 | $2,668,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 819,693 | $2,655,806 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 138,424 | $2,654,973 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,487 | $2,627,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,533 | $2,624,323 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 742,644 | $2,621,532 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 552,977 | $2,621,111 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 587,408 | $2,619,840 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 822,783 | $2,616,451 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 25,743 | $2,615,489 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 81,233 | $2,611,641 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,764 | $2,606,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,271 | $2,605,243 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 904,290 | $2,604,355 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 123,825 | $2,601,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 60,790 | $2,593,733 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 78,160 | $2,591,786 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 260,872 | $2,580,025 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 293,415 | $2,579,118 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 582,908 | $2,570,625 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 440,924 | $2,570,587 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 826,192 | $2,569,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 175,144 | $2,560,605 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 127,616 | $2,548,491 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 92,735 | $2,543,721 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 30,792 | $2,535,413 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 112,380 | $2,531,921 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 399,483 | $2,520,737 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 735,090 | $2,514,008 | dollars as filed | |
| ALICO INC | 016230104 | COM | 60,646 | $2,508,925 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 1,197,620 | $2,503,026 | 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 |