13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 4,412 holding rows worth $593,475,309,020.
- Accession
- 0001256484-24-000020
- Filer
- CIK 73124
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 13,644 entries on the cover page, a total value of $593,475,309,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $593,475,309,020 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 filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- 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 filerAshmore Group plc028-14260
- 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 filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerBoston Common Asset Management, LLC028-12579
- 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 filerMitsubishi UFJ Trust & Banking Corp028-13564
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerCARDINAL CAPITAL MANAGEMENT LLC /CT028-07760
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerEAGLE CAPITAL MANAGEMENT LLC028-04988
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- 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
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| NETSTREIT CORP | 64119V303 | COM | 619,595 | $9,975,480 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 515,230 | $9,938,787 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 435,693 | $9,920,731 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 649,278 | $9,888,503 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 496,062 | $9,881,554 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,314,610 | $9,859,576 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,204,448 | $9,853,882 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 780,179 | $9,853,660 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 921,854 | $9,808,526 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 578,312 | $9,802,389 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 213,253 | $9,775,517 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 318,689 | $9,771,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 440,008 | $9,746,177 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 532,763 | $9,717,597 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 230,091 | $9,700,636 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 559,265 | $9,697,655 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 359,219 | $9,695,321 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 793,776 | $9,684,068 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 91,309 | $9,674,189 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 339,866 | $9,645,397 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,476,543 | $9,627,060 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 319,749 | $9,592,470 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 564,674 | $9,576,871 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 374,655 | $9,576,182 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 159,483 | $9,568,980 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 152,399 | $9,566,085 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,656,403 | $9,563,051 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 21,096 | $9,544,463 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 926,254 | $9,512,628 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 277,366 | $9,483,144 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,041,908 | $9,454,035 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 270,056 | $9,400,649 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 193,743 | $9,390,723 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 128,062 | $9,369,016 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 560,954 | $9,306,226 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,076,316 | $9,301,895 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 307,268 | $9,270,276 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,079,698 | $9,253,012 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 314,820 | $9,217,930 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,408,240 | $9,209,890 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 299,325 | $9,207,237 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 329,689 | $9,181,838 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 300,725 | $9,178,127 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 716,482 | $9,170,970 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 508,691 | $9,161,524 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 494,580 | $9,159,622 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,372,689 | $9,155,836 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 881,034 | $9,153,942 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 914,720 | $9,147,200 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 438,089 | $9,142,917 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 49,881 | $9,096,299 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 613,745 | $9,089,564 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,399,482 | $9,076,617 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,926,454 | $9,064,676 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 570,086 | $9,058,666 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,393,567 | $9,044,249 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 333,425 | $9,015,813 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 312,621 | $9,006,610 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 743,944 | $8,986,844 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,126,489 | $8,909,989 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 35,690 | $8,908,938 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 850,942 | $8,892,344 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 109,432 | $8,850,860 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 746,870 | $8,850,409 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 413,487 | $8,832,083 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 442,953 | $8,828,054 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 164,610 | $8,826,389 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 90,724 | $8,815,651 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 297,199 | $8,811,951 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,310 | $8,771,574 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 399,745 | $8,750,418 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 234,094 | $8,748,092 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 282,663 | $8,731,460 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 493,997 | $8,728,927 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 314,661 | $8,725,549 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 198,592 | $8,716,204 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,039,992 | $8,683,933 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 127,426 | $8,681,533 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,338,734 | $8,634,835 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 166,695 | $8,633,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 134,399 | $8,632,447 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,037,987 | $8,625,673 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 249,433 | $8,615,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,317,928 | $8,606,071 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,165,789 | $8,591,865 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 501,449 | $8,589,823 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 979,588 | $8,581,191 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 453,305 | $8,535,732 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 509,471 | $8,533,640 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 581,282 | $8,533,220 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 798,934 | $8,436,742 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 386,728 | $8,422,936 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 933,784 | $8,376,043 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 638,053 | $8,358,495 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 302,010 | $8,338,497 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 509,893 | $8,326,552 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 262,348 | $8,321,678 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 442,364 | $8,320,867 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,795 | $8,315,936 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,678,589 | $8,240,039 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 384,751 | $8,225,977 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 497,915 | $8,195,680 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 292,489 | $8,183,843 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 214,260 | $8,152,593 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 119,405 | $8,149,392 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 194,373 | $8,142,285 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 350,886 | $8,137,047 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,162,707 | $8,127,321 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 957,993 | $8,104,621 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 399,244 | $8,092,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 533,979 | $8,084,442 | dollars as filed | |
| SCHD | 808524797 | COM | 103,915 | $8,080,430 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,308,545 | $8,073,723 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 825,419 | $8,072,598 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,134,604 | $8,068,803 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 375,546 | $8,047,951 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,445,999 | $8,029,176 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 173,672 | $8,001,069 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 216,103 | $7,993,650 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,661,221 | $7,990,473 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 812,408 | $7,961,599 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,252,852 | $7,955,610 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 229,214 | $7,953,726 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 361,571 | $7,947,331 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 755,864 | $7,944,131 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 220,210 | $7,938,570 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 216,024 | $7,930,241 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,322,882 | $7,924,064 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 577,861 | $7,916,696 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 235,881 | $7,909,089 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,271,498 | $7,845,143 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 90,348 | $7,839,496 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 271,268 | $7,826,082 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 247,322 | $7,795,589 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 432,079 | $7,790,384 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,582,466 | $7,785,733 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 310,425 | $7,776,146 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 699,304 | $7,755,282 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 394,119 | $7,748,380 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 965,534 | $7,743,582 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 716,593 | $7,739,204 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 517,722 | $7,719,235 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 367,479 | $7,713,383 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 361,804 | $7,710,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 201,404 | $7,707,731 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 82,709 | $7,699,381 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 727,560 | $7,697,584 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 713,694 | $7,679,347 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 183,121 | $7,672,771 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 335,434 | $7,657,959 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 501,433 | $7,636,824 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 214,343 | $7,622,037 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 372,270 | $7,616,644 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 281,438 | $7,572,090 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,056,998 | $7,568,106 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 605,071 | $7,563,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 142,238 | $7,544,303 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 456,727 | $7,535,997 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 364,106 | $7,515,149 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 220,961 | $7,497,207 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 960,303 | $7,490,363 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20,536 | $7,478,800 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,672,017 | $7,472,659 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 126,611 | $7,432,066 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 224,112 | $7,431,554 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 365,859 | $7,430,596 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 833,491 | $7,418,070 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 339,498 | $7,418,030 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 328,557 | $7,402,389 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 264,953 | $7,392,189 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,079,277 | $7,382,254 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 689,817 | $7,381,042 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 296,343 | $7,375,977 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 105,720 | $7,371,856 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 553,390 | $7,365,621 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 360,933 | $7,363,033 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 533,039 | $7,345,278 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 59,258 | $7,323,104 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 145,531 | $7,310,023 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 305,898 | $7,298,727 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,041 | $7,269,972 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,632,439 | $7,264,354 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 841,449 | $7,261,705 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 178,349 | $7,235,620 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,354 | $7,231,459 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,141,762 | $7,215,936 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 124,082 | $7,204,202 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 87,050 | $7,189,459 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 70,270 | $7,188,621 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,301,118 | $7,143,138 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 282,229 | $7,137,572 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 225,732 | $7,128,617 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 171,071 | $7,125,107 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 183,103 | $7,111,721 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,022,644 | $7,086,923 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 618,549 | $7,063,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 318,331 | $7,057,398 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 438,077 | $7,039,898 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 528,876 | $7,028,762 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 327,422 | $7,010,105 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,212,766 | $7,009,788 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 269,776 | $7,008,781 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 242,763 | $7,003,712 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 520,532 | $7,001,156 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 243,347 | $7,001,093 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 751,850 | $6,992,205 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 353,606 | $6,976,646 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 328,868 | $6,972,002 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 367,950 | $6,950,576 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 141,872 | $6,937,541 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 97,470 | $6,935,965 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,391,261 | $6,928,480 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 800,246 | $6,906,123 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 300,859 | $6,904,714 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,537,568 | $6,903,680 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 646,365 | $6,896,714 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 367,606 | $6,896,289 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 385,272 | $6,880,958 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 253,016 | $6,876,975 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 181,285 | $6,858,012 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 178,064 | $6,855,465 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,520 | $6,850,760 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,263 | $6,842,942 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 684,031 | $6,833,470 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 48,853 | $6,811,574 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 462,121 | $6,807,042 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 229,437 | $6,805,102 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73,508 | $6,775,233 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 195,788 | $6,764,476 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,316,329 | $6,763,680 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,708,177 | $6,747,299 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 166,078 | $6,732,802 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 307,146 | $6,723,425 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 206,015 | $6,668,705 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 408,809 | $6,643,147 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 927,556 | $6,641,301 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 241,839 | $6,636,062 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 281,996 | $6,621,267 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,167 | $6,598,634 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 685,109 | $6,590,749 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,156,065 | $6,589,571 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 340,949 | $6,573,497 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,108,942 | $6,564,937 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 280,221 | $6,554,368 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 421,904 | $6,552,169 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 534,379 | $6,530,112 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 100,072 | $6,528,698 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 186,320 | $6,528,653 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 197,668 | $6,499,323 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 771,968 | $6,484,531 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 748,291 | $6,457,751 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 347,067 | $6,455,446 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 255,058 | $6,442,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 344,474 | $6,441,664 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259,704 | $6,435,466 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 204,020 | $6,434,791 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 279,537 | $6,406,989 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 233,384 | $6,394,721 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 206,293 | $6,370,327 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,189,750 | $6,341,367 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 674,629 | $6,328,020 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 143,338 | $6,325,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 781,248 | $6,312,484 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,206 | $6,304,777 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78,444 | $6,303,760 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 223,394 | $6,274,021 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 137,011 | $6,272,363 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 905,797 | $6,259,058 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 479,881 | $6,243,251 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,434 | $6,233,444 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 161,422 | $6,232,503 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 201,290 | $6,231,939 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 98,771 | $6,231,463 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 128,813 | $6,216,515 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,037,865 | $6,215,488 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 488,191 | $6,200,025 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 481,098 | $6,167,676 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 107,305 | $6,147,504 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,864 | $6,139,819 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 442,178 | $6,133,009 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 504,031 | $6,073,574 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 719,452 | $6,064,980 | dollars as filed | |
| HARROW INC | 415858109 | COM | 290,036 | $6,058,852 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,085,387 | $6,056,459 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,811 | $6,043,704 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 367,518 | $6,038,320 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 289,499 | $6,033,159 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 337,967 | $6,022,572 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 222,919 | $6,018,813 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 377,544 | $6,006,725 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 501,529 | $5,988,258 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 186,972 | $5,981,235 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 482,808 | $5,972,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 240,021 | $5,966,921 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 977,400 | $5,962,141 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 950,049 | $5,956,807 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 355,084 | $5,954,759 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 364,432 | $5,943,886 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 986,959 | $5,931,624 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190,430 | $5,924,277 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 783,553 | $5,915,826 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,052,649 | $5,873,782 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 474,566 | $5,851,400 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 427,305 | $5,849,805 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 286,091 | $5,836,256 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 416,254 | $5,835,881 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,265,639 | $5,834,597 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 745,308 | $5,828,308 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 179,969 | $5,825,597 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 96,698 | $5,822,186 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 183,980 | $5,808,249 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 160,340 | $5,804,308 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 76,114 | $5,799,125 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 723,864 | $5,798,151 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 896,876 | $5,793,819 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 704,562 | $5,791,500 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 232,846 | $5,788,994 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 296,687 | $5,785,397 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40,743 | $5,782,247 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 156,778 | $5,775,702 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 987,609 | $5,767,637 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 922,785 | $5,767,407 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 261,227 | $5,762,668 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 212,931 | $5,755,524 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 303,722 | $5,740,346 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 112,514 | $5,735,963 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 942,465 | $5,711,337 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,676,794 | $5,667,564 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 99,493 | $5,666,126 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,149,428 | $5,643,692 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 258,549 | $5,615,684 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 230,315 | $5,608,171 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 979,984 | $5,595,709 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 151,302 | $5,595,148 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 574,913 | $5,588,153 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 233,820 | $5,550,886 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 237,197 | $5,550,409 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 866,403 | $5,536,315 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 125,886 | $5,531,430 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 153,046 | $5,497,413 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 616,412 | $5,486,066 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 287,655 | $5,476,951 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 468,371 | $5,475,257 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 440,241 | $5,472,196 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 292,933 | $5,469,059 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 380,971 | $5,463,124 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 99,228 | $5,459,525 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 137,843 | $5,457,204 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 298,803 | $5,456,142 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 162,322 | $5,447,526 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 565,554 | $5,423,662 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 511,914 | $5,395,573 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 145,433 | $5,394,110 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 134,012 | $5,369,860 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,345,644 | $5,355,663 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 437,487 | $5,354,841 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 674,320 | $5,354,101 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 490,525 | $5,327,101 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 227,767 | $5,322,916 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 126,540 | $5,319,741 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 814,412 | $5,309,966 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 543,056 | $5,300,226 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 183,580 | $5,279,761 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 438,600 | $5,263,200 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 83,660 | $5,259,704 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,097 | $5,254,208 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 367,263 | $5,240,844 | dollars as filed | |
| V2X INC | 92242T101 | COM | 109,000 | $5,227,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 322,027 | $5,223,278 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 229,718 | $5,205,410 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 238,491 | $5,191,949 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 284,363 | $5,189,626 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 374,649 | $5,185,143 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 309,924 | $5,181,929 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 599,443 | $5,179,187 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 595,113 | $5,177,483 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 296,852 | $5,177,098 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,387,936 | $5,177,002 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 235,209 | $5,169,893 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 328,533 | $5,167,824 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 131,929 | $5,163,701 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 619,378 | $5,153,226 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,316 | $5,148,070 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 393,493 | $5,146,889 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 219,874 | $5,140,654 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 145,997 | $5,139,094 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 198,807 | $5,133,197 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 226,061 | $5,131,585 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,418 | $5,131,031 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 477,165 | $5,129,524 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,103,405 | $5,129,256 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 45,622 | $5,127,913 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 957,681 | $5,123,593 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 583,499 | $5,123,122 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 399,248 | $5,118,359 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,729 | $5,117,604 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,451,263 | $5,108,446 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 185,705 | $5,097,602 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 381,599 | $5,075,267 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 432,250 | $5,057,326 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,705 | $5,056,717 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 137,036 | $5,053,888 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 555,969 | $5,048,199 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 186,309 | $5,037,795 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 273,892 | $5,023,179 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 735,241 | $5,014,344 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 553,837 | $5,012,225 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 441,131 | $5,011,248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,536,647 | $5,009,469 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 108,053 | $4,985,565 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,435,541 | $4,966,972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 260,186 | $4,966,950 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 419,325 | $4,964,808 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 154,380 | $4,961,773 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29,019 | $4,955,284 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 50,000 | $4,952,150 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,535 | $4,944,806 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 206,943 | $4,904,549 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 391,891 | $4,890,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 194,125 | $4,864,772 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 31,896 | $4,859,994 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 216,901 | $4,854,245 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 151,267 | $4,854,158 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 513,518 | $4,852,745 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 600,500 | $4,840,030 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 56,221 | $4,826,010 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 345,340 | $4,817,493 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 239,661 | $4,800,410 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 397,338 | $4,791,897 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 69,356 | $4,785,564 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 357,519 | $4,783,605 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 666,444 | $4,758,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 410,106 | $4,728,522 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105,355 | $4,723,065 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 219,620 | $4,719,634 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 842,496 | $4,701,127 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 151,128 | $4,686,479 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 428,321 | $4,681,549 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 372,128 | $4,673,928 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 418,029 | $4,673,564 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 378,343 | $4,672,536 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 854,572 | $4,665,962 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 83,773 | $4,658,616 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 120,572 | $4,649,256 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 349,275 | $4,631,387 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 174,956 | $4,631,085 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 357,130 | $4,617,691 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,727,659 | $4,612,850 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 448,500 | $4,601,610 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 487,366 | $4,590,988 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 210,648 | $4,583,700 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 346,848 | $4,581,863 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 237,425 | $4,579,929 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 747,003 | $4,579,129 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 108,279 | $4,557,463 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 505,064 | $4,555,678 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 311,934 | $4,554,236 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 119,984 | $4,549,793 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,226,599 | $4,549,505 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 68,057 | $4,544,166 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 339,152 | $4,520,896 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,998 | $4,496,751 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136,186 | $4,494,138 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 203,371 | $4,490,432 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 104,942 | $4,486,271 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 172,303 | $4,466,093 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 223,370 | $4,462,933 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 82,831 | $4,440,571 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 98,375 | $4,433,762 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54,090 | $4,433,758 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200,537 | $4,401,787 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 288,087 | $4,399,090 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 160,141 | $4,389,466 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35,233 | $4,387,918 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 118,608 | $4,361,216 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 243,277 | $4,349,792 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 231,686 | $4,346,429 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 185,414 | $4,340,542 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 159,218 | $4,340,283 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 485,214 | $4,328,109 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 465,090 | $4,325,338 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 722,424 | $4,298,423 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 217,531 | $4,267,959 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 341,277 | $4,262,550 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,268,069 | $4,260,711 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 94,266 | $4,242,912 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 112,970 | $4,242,023 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 384,014 | $4,239,514 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 498,440 | $4,226,772 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,959 | $4,216,730 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 110,787 | $4,209,906 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 505,224 | $4,208,515 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 371,466 | $4,204,996 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 73,786 | $4,200,637 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,365,670 | $4,192,607 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200,399 | $4,180,323 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 463,259 | $4,169,331 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 127,269 | $4,168,060 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 488,119 | $4,158,774 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 132,446 | $4,153,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000020 | this filing | 2024-08-14 | acceptance time not in the bulk data set |