13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,411 holding rows worth $610,871,342,670.
- Accession
- 0001256484-24-000032
- Filer
- CIK 73124
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 13,708 entries on the cover page, a total value of $610,871,342,670 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,871,342,670 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 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 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 filerPAYDEN & RYGEL INVESTMENT GROUP
- 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
- 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,836,399 | $11,220,397 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 291,837 | $11,218,214 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 93,761 | $11,214,284 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 421,080 | $11,209,150 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 187,525 | $11,187,742 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 249,530 | $11,144,009 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 998,524 | $11,113,571 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 672,213 | $11,111,680 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 382,030 | $11,101,792 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 207,720 | $11,083,939 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 484,831 | $11,058,995 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 346,883 | $11,034,348 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 572,412 | $10,984,586 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,154,160 | $10,964,521 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 147,467 | $10,916,982 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 544,091 | $10,881,820 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,246,697 | $10,846,264 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 565,680 | $10,821,458 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 268,117 | $10,791,710 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 380,123 | $10,761,282 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 354,290 | $10,759,787 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223,430 | $10,738,045 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 580,836 | $10,728,041 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 637,768 | $10,727,258 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 366,208 | $10,726,232 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 227,752 | $10,699,789 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,343,538 | $10,687,076 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 321,658 | $10,679,045 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 816,127 | $10,658,618 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,365,803 | $10,646,115 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 520,991 | $10,628,217 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,116,196 | $10,603,864 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,371,582 | $10,602,329 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 228,891 | $10,595,364 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 631,305 | $10,561,733 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 153,081 | $10,551,873 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,250,939 | $10,534,394 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 387,628 | $10,527,976 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 728,322 | $10,516,970 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,219,532 | $10,512,365 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 175,269 | $10,495,108 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 230,330 | $10,445,466 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 317,555 | $10,444,384 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 745,534 | $10,437,476 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,068,420 | $10,406,411 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 106,485 | $10,399,325 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 439,392 | $10,382,833 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 212,134 | $10,381,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 201,941 | $10,365,632 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 358,465 | $10,323,793 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,622,046 | $10,304,640 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 264,063 | $10,232,441 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 291,313 | $10,216,346 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 577,234 | $10,159,319 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 773,077 | $10,158,231 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,063,881 | $10,154,295 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 458,257 | $10,141,228 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 233,533 | $10,128,327 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 794,773 | $10,125,409 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 341,756 | $10,095,473 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 166,448 | $10,083,420 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 781,496 | $10,073,483 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 301,135 | $10,066,943 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 541,631 | $10,047,255 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 90,870 | $10,040,227 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 336,417 | $10,001,677 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 358,607 | $10,001,549 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,425,045 | $9,975,315 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 337,739 | $9,966,678 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 317,520 | $9,900,274 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 836,901 | $9,892,170 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 331,519 | $9,882,582 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 486,290 | $9,871,687 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,695,023 | $9,828,761 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 308,948 | $9,821,457 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,485,067 | $9,801,442 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 525,392 | $9,767,038 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 218,195 | $9,757,681 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 123,037 | $9,753,142 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 245,892 | $9,744,700 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 192,580 | $9,723,365 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 584,756 | $9,671,864 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 229,396 | $9,657,572 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 566,792 | $9,629,797 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 199,158 | $9,625,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,304 | $9,608,161 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 287,788 | $9,580,462 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 264,213 | $9,567,153 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 317,468 | $9,552,612 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 380,816 | $9,535,632 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 562,502 | $9,534,408 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 286,031 | $9,533,413 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,698,704 | $9,529,729 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,252,292 | $9,492,373 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 818,825 | $9,490,181 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 678,037 | $9,485,737 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 117,229 | $9,443,968 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 389,598 | $9,436,063 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 380,714 | $9,430,285 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 109,432 | $9,411,152 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 722,203 | $9,309,197 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 535,288 | $9,308,658 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 427,477 | $9,306,174 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,229,278 | $9,305,634 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 521,813 | $9,293,489 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 330,106 | $9,289,183 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 289,209 | $9,260,472 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 499,579 | $9,257,199 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 362,415 | $9,252,455 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 314,290 | $9,243,269 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,193,816 | $9,228,197 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 549,291 | $9,217,103 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 198,007 | $9,215,246 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 792,717 | $9,187,590 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,593,996 | $9,165,477 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 365,645 | $9,159,407 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 847,298 | $9,150,818 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 468,662 | $9,134,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 127,636 | $9,129,802 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 471,374 | $9,102,232 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,187,052 | $9,092,818 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 353,850 | $9,076,252 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 304,154 | $9,075,955 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 789,754 | $9,066,376 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 365,085 | $9,046,806 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,135,530 | $9,016,109 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 682,383 | $9,014,279 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 437,950 | $9,008,631 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 768,972 | $9,004,662 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 311,850 | $8,999,991 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 263,192 | $8,993,271 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 400,878 | $8,963,632 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 774,716 | $8,963,464 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 618,128 | $8,956,674 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 634,605 | $8,947,931 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 229,935 | $8,935,275 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 248,061 | $8,930,196 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 251,659 | $8,908,729 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 239,152 | $8,877,322 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 447,224 | $8,846,090 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 193,987 | $8,814,770 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 458,624 | $8,800,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,795 | $8,789,066 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 785,070 | $8,769,231 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152,267 | $8,761,443 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,845 | $8,756,232 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 372,540 | $8,747,240 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 936,515 | $8,709,589 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 270,619 | $8,694,989 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 780,486 | $8,686,809 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 80,881 | $8,659,119 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 856,689 | $8,643,992 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,977,790 | $8,642,943 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 81,761 | $8,619,245 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,118,008 | $8,597,481 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 657,313 | $8,584,508 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 212,265 | $8,522,439 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 245,430 | $8,513,968 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 278,325 | $8,455,513 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 425,791 | $8,451,952 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,016,951 | $8,450,862 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 689,113 | $8,448,526 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 772,015 | $8,422,684 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,286 | $8,420,563 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 365,494 | $8,417,326 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 170,718 | $8,389,082 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118,581 | $8,354,031 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 997,626 | $8,340,153 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 223,712 | $8,337,746 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 602,123 | $8,333,383 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 370,625 | $8,305,706 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45,519 | $8,305,396 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 511,048 | $8,294,309 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 366,612 | $8,285,431 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,731,628 | $8,277,181 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 268,619 | $8,265,406 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,660,521 | $8,259,046 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 796,366 | $8,234,424 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,203,768 | $8,233,774 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 142,407 | $8,229,700 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 255,835 | $8,227,654 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 90,541 | $8,212,068 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 211,050 | $8,211,955 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 216,202 | $8,204,866 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,191,577 | $8,174,219 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 542,711 | $8,162,374 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,946,875 | $8,157,406 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 986,019 | $8,134,657 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 123,528 | $8,131,847 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 103,196 | $8,101,918 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,160 | $8,090,866 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 179,807 | $8,084,123 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 220,380 | $8,050,481 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 181,431 | $8,011,993 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 272,325 | $7,998,185 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 854,307 | $7,996,313 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 626,328 | $7,991,945 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 507,415 | $7,986,712 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 711,943 | $7,952,403 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 138,122 | $7,946,159 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 939,870 | $7,913,705 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,787,986 | $7,885,018 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 470,885 | $7,882,616 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 485,783 | $7,869,685 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 179,999 | $7,869,556 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 498,072 | $7,854,595 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 142,418 | $7,841,535 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,719,435 | $7,840,624 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 600,313 | $7,834,085 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 503,144 | $7,823,890 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,231,879 | $7,822,432 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 283,420 | $7,805,386 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,532 | $7,805,288 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 509,918 | $7,796,646 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 270,201 | $7,792,597 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200,034 | $7,791,324 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,281,544 | $7,778,972 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 304,396 | $7,774,274 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 591,634 | $7,759,280 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,336 | $7,744,124 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,410,264 | $7,742,349 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 233,467 | $7,720,754 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 894,629 | $7,720,649 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 666,015 | $7,712,453 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 540,256 | $7,709,453 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 415,254 | $7,690,504 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 272,672 | $7,689,350 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 566,936 | $7,670,644 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 710,540 | $7,631,200 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,097,891 | $7,608,385 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 127,507 | $7,591,766 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 123,804 | $7,550,806 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,090,104 | $7,543,520 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,290,729 | $7,537,857 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 454,910 | $7,501,466 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 460,458 | $7,500,860 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 224,554 | $7,488,877 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 294,637 | $7,483,779 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 261,930 | $7,470,244 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 306,578 | $7,455,976 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 72,200 | $7,433,712 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 203,421 | $7,418,764 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 684,728 | $7,415,604 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,697 | $7,395,232 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 442,466 | $7,384,758 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 646,708 | $7,359,537 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 267,677 | $7,353,087 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 229,272 | $7,322,949 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207,375 | $7,314,117 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 234,999 | $7,308,470 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 995,689 | $7,298,400 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 517,077 | $7,295,956 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 203,314 | $7,284,740 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 313,437 | $7,271,739 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 151,147 | $7,267,148 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 417,531 | $7,248,338 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 462,912 | $7,216,798 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 41,557 | $7,186,868 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 174,655 | $7,152,123 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 265,808 | $7,150,235 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 602,976 | $7,139,237 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,903,393 | $7,137,723 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,253,589 | $7,120,386 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 18,534 | $7,111,311 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 183,140 | $7,107,663 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 300,986 | $7,103,269 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,149,021 | $7,100,950 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 471,686 | $7,098,874 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 325,461 | $7,095,050 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 280,617 | $7,093,997 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,138 | $7,093,944 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 652,704 | $7,081,838 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 437,082 | $7,076,358 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 138,224 | $7,071,540 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 792,960 | $7,041,484 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 328,278 | $7,028,432 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,391,022 | $7,024,661 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,249,667 | $7,023,129 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 936,714 | $7,015,988 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 341,976 | $7,013,929 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 807,677 | $7,010,637 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 567,514 | $7,008,799 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 358,908 | $6,998,706 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,143 | $6,996,202 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 475,223 | $6,976,274 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 265,374 | $6,971,376 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 109,215 | $6,964,640 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 78,121 | $6,930,895 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 473,345 | $6,920,304 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 495,090 | $6,896,603 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 214,920 | $6,881,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 167,554 | $6,876,417 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 104,175 | $6,866,174 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,580 | $6,839,325 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 251,588 | $6,833,130 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 209,790 | $6,830,762 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 255,154 | $6,830,472 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 581,100 | $6,804,682 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 157,528 | $6,797,333 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 215,667 | $6,765,473 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 162,161 | $6,758,872 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 299,124 | $6,754,219 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 136,988 | $6,753,509 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 367,530 | $6,751,526 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 75,117 | $6,740,249 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 231,259 | $6,731,950 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 981,337 | $6,722,159 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 56,962 | $6,720,376 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 133,347 | $6,706,021 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,196,036 | $6,697,802 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 199,913 | $6,697,086 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 273,628 | $6,690,204 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 818,832 | $6,681,668 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 938,266 | $6,642,924 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 783,811 | $6,631,040 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 204,758 | $6,628,016 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 610,166 | $6,595,894 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,085,142 | $6,589,049 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 878,924 | $6,583,141 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 452,380 | $6,559,511 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 799,365 | $6,554,793 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 438,910 | $6,544,148 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 285,902 | $6,535,720 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107,192 | $6,531,209 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 119,011 | $6,527,753 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 672,252 | $6,520,845 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 174,054 | $6,509,619 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 761,060 | $6,469,011 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,015,340 | $6,457,561 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 117,769 | $6,439,609 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 989,132 | $6,439,248 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 611,447 | $6,438,537 | dollars as filed | |
| V2X INC | 92242T101 | COM | 115,257 | $6,438,255 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 385,936 | $6,433,553 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 221,797 | $6,432,113 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 929,186 | $6,429,968 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84,825 | $6,426,342 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 105,281 | $6,422,141 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 148,578 | $6,411,140 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,332 | $6,401,564 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 224,369 | $6,387,786 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 255,206 | $6,377,598 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 150,043 | $6,367,825 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 517,243 | $6,367,261 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,076,765 | $6,363,681 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 981,948 | $6,363,023 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 342,554 | $6,357,802 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 204,101 | $6,345,500 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 474,158 | $6,330,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 469,838 | $6,328,718 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 875,774 | $6,296,815 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 993,998 | $6,292,008 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,791 | $6,268,869 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,200,294 | $6,265,534 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,611,268 | $6,235,607 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 372,655 | $6,234,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,506,148 | $6,205,330 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 95,803 | $6,176,420 | dollars as filed | |
| SCHD | 808524797 | COM | 72,930 | $6,164,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 656,682 | $6,146,543 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 160,771 | $6,136,629 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 680,962 | $6,108,229 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 210,793 | $6,087,702 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 537,401 | $6,083,380 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 186,290 | $6,076,780 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 132,779 | $6,074,639 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 372,701 | $6,052,664 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 549,501 | $6,022,532 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 406,032 | $6,021,454 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 280,813 | $6,000,974 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 614,302 | $5,995,587 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,460,751 | $5,989,079 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,089,293 | $5,980,218 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 253,830 | $5,977,697 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,206 | $5,975,116 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,966,737 | $5,959,214 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 428,653 | $5,958,277 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 328,543 | $5,946,628 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 345,085 | $5,945,814 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 186,597 | $5,931,918 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 530,419 | $5,924,780 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 237,443 | $5,919,455 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,067,063 | $5,911,528 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,252 | $5,893,395 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 794,712 | $5,880,869 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 133,838 | $5,868,796 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 788,622 | $5,867,347 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 188,338 | $5,864,845 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 143,430 | $5,863,419 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 917,661 | $5,854,678 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 476,180 | $5,847,491 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 107,692 | $5,814,292 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,439,755 | $5,802,213 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 320,775 | $5,799,612 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 584,041 | $5,770,325 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 289,779 | $5,769,500 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 365,520 | $5,745,974 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 142,707 | $5,738,249 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 161,745 | $5,722,538 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 236,635 | $5,714,737 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 306,827 | $5,706,982 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 138,072 | $5,705,136 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 315,200 | $5,692,512 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 205,877 | $5,678,088 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 417,508 | $5,665,583 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,416,910 | $5,653,470 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 242,750 | $5,634,227 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 567,972 | $5,628,602 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 502,016 | $5,627,600 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 343,999 | $5,593,424 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 118,523 | $5,583,618 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 536,705 | $5,560,264 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 202,600 | $5,547,189 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 372,497 | $5,539,031 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 105,339 | $5,538,725 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,039 | $5,538,453 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 82,945 | $5,517,501 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 298,265 | $5,502,989 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 131,732 | $5,464,244 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 339,280 | $5,445,444 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 237,416 | $5,439,200 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,442,420 | $5,437,924 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 145,141 | $5,436,982 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,747,497 | $5,434,717 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 213,449 | $5,430,143 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 230,511 | $5,417,009 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 210,895 | $5,413,674 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 291,777 | $5,409,544 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 941,329 | $5,403,228 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 525,914 | $5,390,618 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 149,772 | $5,385,801 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 384,908 | $5,381,014 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 765,076 | $5,370,833 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 874,940 | $5,354,633 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,705 | $5,348,585 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 81,855 | $5,345,131 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 331,056 | $5,336,623 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 74,995 | $5,332,145 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 473,056 | $5,302,958 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 93,873 | $5,302,885 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 377,289 | $5,289,592 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 248,237 | $5,287,448 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 338,320 | $5,284,558 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,532,927 | $5,264,060 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 193,154 | $5,236,405 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 126,614 | $5,234,222 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 437,571 | $5,215,847 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 340,360 | $5,207,509 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 354,542 | $5,204,678 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 66,329 | $5,199,530 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,862 | $5,192,572 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 280,825 | $5,192,455 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 849,960 | $5,184,757 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 449,457 | $5,173,249 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 373,884 | $5,167,077 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 88,878 | $5,157,590 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 129,866 | $5,151,784 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 228,689 | $5,150,077 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 214,407 | $5,150,057 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 159,875 | $5,149,574 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 338,889 | $5,124,001 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 487,987 | $5,118,984 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 393,843 | $5,112,082 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 254,830 | $5,111,890 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 439,824 | $5,110,755 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,631,638 | $5,079,061 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 177,420 | $5,063,567 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 214,353 | $5,039,439 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 905,784 | $5,036,159 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 700,550 | $5,029,949 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 226,900 | $5,028,104 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 129,337 | $5,015,689 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 964,795 | $5,007,287 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 315,264 | $5,003,240 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 912,367 | $4,990,647 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,639,971 | $4,986,761 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 388,557 | $4,981,301 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 620,623 | $4,971,190 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 975,795 | $4,957,039 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,874 | $4,944,611 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 398,743 | $4,944,413 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,087,586 | $4,940,137 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 493,540 | $4,935,400 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 963,532 | $4,933,285 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 30,492 | $4,927,812 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 191,183 | $4,915,315 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 214,736 | $4,895,982 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,332,552 | $4,890,466 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 202,605 | $4,874,677 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 361,298 | $4,855,846 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,631 | $4,840,730 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 19,958 | $4,837,021 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 723,380 | $4,832,178 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 756,933 | $4,829,232 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 438,341 | $4,826,134 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 189,224 | $4,819,535 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 287,630 | $4,809,173 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,020,792 | $4,807,930 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 584,461 | $4,804,270 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 227,105 | $4,789,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-24-000032 | this filing | 2024-11-13 | acceptance time not in the bulk data set |