13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,441 holding rows worth $706,240,809,985.
- Accession
- 0001256484-25-000011
- Filer
- CIK 73124
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 19,353 entries on the cover page, a total value of $706,240,809,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,240,809,985 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 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 filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this 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 filerLisanti Capital Growth, LLC028-12654
- 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
- reports for this filerFMR LLC028-00451
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK
- included managerNT Global Advisors, Inc
- included managerNorthern Trust Asset Management Australia Pty Ltd
- included managerNorthern Trust Co of Hong Kong Ltd
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| MESA LABS INC COM | 59064R109 | Stock | 93,789 | $12,367,956 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 171,880 | $12,327,234 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 800,692 | $12,242,585 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,587,015 | $12,185,978 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 377,538 | $12,164,275 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 114,755 | $12,134,194 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,541,601 | $12,116,985 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 609,504 | $12,104,750 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 631,131 | $12,098,781 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 629,410 | $12,078,378 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 249,717 | $12,066,326 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 187,100 | $12,056,725 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 378,686 | $12,049,790 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 958,564 | $12,020,392 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 195,132 | $12,020,131 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 363,921 | $12,002,114 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,011,144 | $11,951,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,643 | $11,907,181 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 374,347 | $11,900,491 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 961,751 | $11,896,860 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 490,246 | $11,883,563 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 187,017 | $11,856,877 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,405,471 | $11,848,119 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132,694 | $11,820,381 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 305,883 | $11,816,260 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 679,044 | $11,781,413 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 223,361 | $11,755,489 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,591,776 | $11,731,389 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 507,660 | $11,716,793 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 462,657 | $11,714,475 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 488,151 | $11,710,742 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 620,660 | $11,705,647 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 384,879 | $11,681,077 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 489,964 | $11,680,742 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 64,496 | $11,675,066 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,451,715 | $11,671,789 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 618,758 | $11,657,402 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 502,464 | $11,647,116 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 731,610 | $11,632,600 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,155,105 | $11,631,908 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 602,618 | $11,624,501 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 616,891 | $11,622,227 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 628,137 | $11,607,971 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,199,970 | $11,543,712 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,270,024 | $11,531,721 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 374,164 | $11,527,993 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 866,760 | $11,475,903 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 543,709 | $11,461,385 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 979,137 | $11,416,738 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 265,673 | $11,400,029 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 705,622 | $11,374,627 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 503,321 | $11,370,022 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 166,968 | $11,307,073 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 401,986 | $11,299,828 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 804,030 | $11,296,622 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 204,345 | $11,296,192 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 424,880 | $11,267,818 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,314,871 | $11,228,998 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 800,838 | $11,211,732 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,172,265 | $11,159,963 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 277,393 | $11,156,746 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 251,778 | $11,156,284 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 385,157 | $11,034,747 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 281,639 | $11,009,268 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 861,092 | $11,004,755 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 658,154 | $10,991,173 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,185,021 | $10,985,145 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 405,286 | $10,975,145 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,747,094 | $10,936,808 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,809,877 | $10,931,656 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 702,396 | $10,929,282 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,176,197 | $10,915,108 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,150,974 | $10,905,439 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,217 | $10,887,188 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,280,107 | $10,880,911 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,087,160 | $10,874,104 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 804,250 | $10,865,419 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 371,818 | $10,853,369 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 583,522 | $10,824,332 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 184,434 | $10,767,257 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 470,112 | $10,765,565 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 338,569 | $10,729,252 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 908,872 | $10,724,690 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 330,685 | $10,707,580 | dollars as filed | |
| HARROW INC | 415858109 | COM | 319,084 | $10,705,269 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 293,799 | $10,682,532 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 411,033 | $10,670,417 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 206,675 | $10,652,029 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 433,678 | $10,625,112 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 565,327 | $10,588,575 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 779,525 | $10,570,360 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 133,734 | $10,551,613 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,091,415 | $10,519,817 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 792,750 | $10,480,155 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,232,711 | $10,416,407 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 485,789 | $10,400,743 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 278,237 | $10,361,546 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 334,037 | $10,348,467 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 398,063 | $10,321,773 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 425,798 | $10,304,312 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 88,230 | $10,281,442 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 626,984 | $10,276,267 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,006,842 | $10,259,721 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 840,099 | $10,257,608 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 352,982 | $10,254,128 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,569,301 | $10,247,536 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 908,964 | $10,225,845 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 255,921 | $10,221,483 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 418,569 | $10,200,527 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 226,889 | $10,198,660 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 291,028 | $10,185,980 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 257,168 | $10,122,133 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 318,699 | $10,121,880 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 186,079 | $10,083,620 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,469,573 | $10,066,576 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 240,488 | $10,049,993 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 392,025 | $10,024,080 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 553,363 | $10,015,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 119,163 | $10,014,459 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 339,290 | $10,012,448 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 577,752 | $10,000,887 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 252,753 | $9,988,798 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 933,091 | $9,984,070 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 110,044 | $9,967,786 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 107,540 | $9,942,073 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,351,719 | $9,935,135 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 480,827 | $9,929,078 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,188,303 | $9,901,285 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 450,403 | $9,899,858 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 145,899 | $9,896,330 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 354,290 | $9,884,691 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 247,898 | $9,863,860 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 692,069 | $9,861,984 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 540,448 | $9,846,962 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 448,234 | $9,843,219 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,776,337 | $9,823,143 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 398,213 | $9,792,058 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 306,440 | $9,744,791 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 656,986 | $9,703,684 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 300,105 | $9,693,391 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 336,909 | $9,692,872 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 706,386 | $9,691,617 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 261,446 | $9,681,346 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 231,773 | $9,662,616 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 160,386 | $9,639,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,519,252 | $9,632,058 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,707,762 | $9,631,777 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 373,754 | $9,609,215 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 115,503 | $9,525,532 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 295,226 | $9,521,040 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 248,750 | $9,517,175 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 223,719 | $9,510,295 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 115,330 | $9,497,426 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 928,269 | $9,496,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 597,881 | $9,494,350 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,679,066 | $9,483,893 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 95,639 | $9,476,869 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,054,365 | $9,468,198 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 350,398 | $9,457,242 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,110,945 | $9,454,143 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 340,785 | $9,432,930 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 92,199 | $9,419,049 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 304,345 | $9,410,347 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 913,228 | $9,378,852 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,342,744 | $9,345,498 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 877,010 | $9,340,155 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 289,709 | $9,335,206 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 578,215 | $9,332,390 | dollars as filed | |
| CALERES INC | 129500104 | COM | 402,370 | $9,318,889 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,584 | $9,315,364 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,014,743 | $9,315,340 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,212,460 | $9,314,457 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 910,484 | $9,305,147 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 455,605 | $9,266,049 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 284,678 | $9,263,423 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,445,576 | $9,251,686 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 80,737 | $9,171,723 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 724,865 | $9,169,542 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 183,724 | $9,164,153 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,226,749 | $9,151,547 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 274,489 | $9,137,739 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 219,189 | $9,127,030 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 535,334 | $9,116,739 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 107,145 | $9,097,682 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 263,861 | $9,050,432 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,147,666 | $9,032,131 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 825,849 | $9,026,529 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 431,909 | $9,022,579 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 135,389 | $9,018,261 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 347,500 | $9,017,625 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 287,545 | $9,017,411 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 109,822 | $9,003,208 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 312,547 | $8,995,102 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 862,481 | $8,987,052 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 771,772 | $8,964,132 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,724,845 | $8,951,945 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 312,561 | $8,904,861 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 559,694 | $8,904,732 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,179,136 | $8,902,477 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 520,261 | $8,886,058 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,155,777 | $8,864,810 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 560,606 | $8,851,969 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 263,311 | $8,847,249 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 622,951 | $8,827,216 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,168,969 | $8,778,958 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 342,645 | $8,771,713 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 284,120 | $8,728,166 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100,185 | $8,727,115 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 210,510 | $8,723,535 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 314,220 | $8,687,020 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 921,293 | $8,595,664 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 401,755 | $8,569,434 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,444,961 | $8,539,719 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,839,837 | $8,536,843 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 270,372 | $8,530,237 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 497,552 | $8,523,065 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 263,554 | $8,510,158 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 947,740 | $8,491,751 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 311,166 | $8,476,162 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 190,490 | $8,474,900 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 223,192 | $8,463,441 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25,476 | $8,456,249 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 526,763 | $8,386,066 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,419,940 | $8,363,447 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 220,689 | $8,339,837 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 663,152 | $8,335,821 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 275,310 | $8,322,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,077,687 | $8,308,968 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 518,467 | $8,290,287 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 130,177 | $8,287,067 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 95,243 | $8,278,521 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 317,422 | $8,262,494 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 332,681 | $8,250,488 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 559,587 | $8,225,930 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 978,087 | $8,215,931 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 362,190 | $8,199,982 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 221,975 | $8,173,119 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 444,377 | $8,140,987 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,064,745 | $8,134,651 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 348,983 | $8,124,324 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 769,189 | $8,114,944 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 130,117 | $8,114,096 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 327,805 | $8,073,837 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 534,243 | $8,067,069 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 561,666 | $8,065,524 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 248,805 | $8,061,282 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 229,029 | $8,046,933 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 207,076 | $8,034,549 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 168,739 | $8,018,477 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 304,335 | $8,016,184 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 844,811 | $8,008,809 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 124,469 | $7,988,420 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 290,695 | $7,982,485 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 447,145 | $7,950,239 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 493,300 | $7,947,063 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,966,504 | $7,944,676 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 642,176 | $7,930,874 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 273,390 | $7,928,310 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 524,244 | $7,926,569 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 532,099 | $7,922,955 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 311,733 | $7,911,784 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,273,290 | $7,881,664 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 143,069 | $7,868,795 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,117,017 | $7,863,503 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 91,730 | $7,846,583 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179,902 | $7,841,907 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,336 | $7,822,614 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 348,650 | $7,813,247 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,016,295 | $7,805,146 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 734,847 | $7,789,378 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 328,274 | $7,753,833 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 187,888 | $7,748,502 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 950,014 | $7,733,115 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,188,331 | $7,712,268 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 163,120 | $7,674,795 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 117,468 | $7,644,817 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 218,933 | $7,625,436 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 120,056 | $7,619,954 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 641,050 | $7,615,673 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,408 | $7,606,384 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 706,901 | $7,592,117 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 284,587 | $7,584,244 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 331,036 | $7,584,034 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 433,382 | $7,571,183 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 424,744 | $7,560,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,437 | $7,557,181 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 406,790 | $7,541,887 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 269,874 | $7,521,389 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 400,624 | $7,507,695 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 664,091 | $7,497,587 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 331,500 | $7,458,751 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 750,603 | $7,453,487 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100,579 | $7,433,794 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 223,007 | $7,428,362 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,269,263 | $7,399,802 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 455,385 | $7,395,452 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 136,636 | $7,385,176 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 196,253 | $7,377,150 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 518,790 | $7,330,503 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 555,600 | $7,317,252 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 217,443 | $7,277,818 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,984 | $7,277,079 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 111,202 | $7,268,163 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 721,474 | $7,265,244 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 314,658 | $7,262,306 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 64,584 | $7,261,825 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,287,299 | $7,260,366 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 376,649 | $7,250,494 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,432 | $7,247,313 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137,891 | $7,235,141 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 306,996 | $7,208,266 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,625,110 | $7,199,238 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,421,230 | $7,191,424 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 12,645 | $7,182,233 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 589,635 | $7,140,480 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 977,064 | $7,122,796 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 912,713 | $7,119,162 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 677,204 | $7,070,011 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 465,393 | $7,050,705 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 386,175 | $7,012,938 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 168,347 | $7,009,969 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 690,826 | $6,977,343 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 618,703 | $6,966,595 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,148,179 | $6,957,964 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 597,660 | $6,950,785 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 401,545 | $6,946,729 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 298,256 | $6,940,417 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,168,054 | $6,938,240 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 589,921 | $6,937,471 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 547,050 | $6,931,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 354,318 | $6,926,916 | dollars as filed | |
| SCHD | 808524797 | COM | 253,449 | $6,924,227 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 658,582 | $6,921,697 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 409,577 | $6,905,468 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 80,259 | $6,903,078 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 836,920 | $6,887,851 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 930,454 | $6,829,533 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 414,861 | $6,824,464 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,606,139 | $6,810,029 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 536,486 | $6,786,547 | dollars as filed | |
| V2X INC | 92242T101 | COM | 141,718 | $6,778,373 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 100,971 | $6,720,630 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 819,893 | $6,714,924 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 269,228 | $6,710,669 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,002,676 | $6,707,902 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,053,874 | $6,702,638 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 317,626 | $6,698,733 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 854,787 | $6,684,435 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 713,385 | $6,663,016 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 913,981 | $6,635,502 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 267,054 | $6,612,257 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 523,981 | $6,607,399 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 236,373 | $6,592,443 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,960 | $6,585,793 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 484,803 | $6,564,232 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,093,981 | $6,558,415 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 226,140 | $6,546,754 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 184,831 | $6,537,472 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 179,189 | $6,535,022 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 87,658 | $6,518,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 846,407 | $6,517,334 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 850,911 | $6,492,451 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 444,694 | $6,488,086 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 126,518 | $6,484,048 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 330,649 | $6,477,414 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118,408 | $6,475,734 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 358,539 | $6,475,214 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 526,327 | $6,458,032 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 368,088 | $6,426,817 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 241,009 | $6,420,480 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 412,235 | $6,397,887 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 585,754 | $6,384,718 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 47,987 | $6,341,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,485 | $6,338,127 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 204,005 | $6,313,955 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 383,127 | $6,313,932 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 104,175 | $6,277,585 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 159,121 | $6,264,593 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 220,022 | $6,259,627 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 435,305 | $6,255,332 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 950,179 | $6,252,178 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 30,118 | $6,250,992 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 135,224 | $6,245,996 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 197,500 | $6,241,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46,502 | $6,222,898 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,535,552 | $6,218,986 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 144,796 | $6,188,581 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 48,768 | $6,181,345 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 340,023 | $6,164,617 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 578,921 | $6,159,719 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 338,836 | $6,153,261 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 227,528 | $6,145,531 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,515,776 | $6,123,735 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,119 | $6,111,813 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 500,908 | $6,101,059 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116,908 | $6,097,921 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 226,353 | $6,082,105 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 66,139 | $6,066,931 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 290,815 | $6,057,677 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 374,783 | $6,048,998 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 785,201 | $6,046,048 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 265,993 | $6,038,041 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 208,555 | $6,031,411 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 967,038 | $6,024,646 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 872,186 | $6,009,361 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 972,548 | $5,981,169 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 104,523 | $5,975,580 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 232,329 | $5,970,856 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 102,147 | $5,965,385 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 85,367 | $5,964,592 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,155,495 | $5,927,689 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 157,275 | $5,889,949 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 531,167 | $5,864,084 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 159,868 | $5,852,768 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 114,787 | $5,846,102 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 137,588 | $5,836,483 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,070,425 | $5,833,816 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 518,544 | $5,818,065 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 364,003 | $5,794,927 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 970,663 | $5,794,857 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 664,928 | $5,791,523 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 394,830 | $5,780,311 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 107,027 | $5,777,317 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 867,298 | $5,776,205 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,475,256 | $5,753,498 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 760,028 | $5,738,211 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 409,122 | $5,735,891 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 367,884 | $5,735,312 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 386,695 | $5,723,087 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 228,805 | $5,720,125 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 233,234 | $5,702,572 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 681,878 | $5,680,044 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 98,595 | $5,656,396 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 303,829 | $5,654,257 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,750 | $5,635,845 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 284,170 | $5,632,250 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 217,260 | $5,631,379 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 383,246 | $5,629,884 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,962,350 | $5,628,465 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 695,297 | $5,624,953 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 385,135 | $5,615,268 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 266,482 | $5,612,110 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 121,863 | $5,610,573 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 283,599 | $5,609,588 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 404,496 | $5,602,274 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 136,568 | $5,586,996 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 300,632 | $5,564,698 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 189,084 | $5,560,960 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 70,134 | $5,558,821 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,316,206 | $5,554,389 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,086,751 | $5,550,758 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 589,814 | $5,532,454 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 230,373 | $5,517,433 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 579,036 | $5,506,633 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 318,177 | $5,501,281 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 516,491 | $5,485,134 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 571,093 | $5,482,493 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 75,159 | $5,455,791 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 174,017 | $5,455,434 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,525 | $5,454,904 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 140,411 | $5,447,947 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,697,774 | $5,435,727 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 275,156 | $5,423,326 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 384,077 | $5,365,554 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 286,411 | $5,364,477 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 245,523 | $5,352,402 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 455,094 | $5,351,906 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 629,451 | $5,350,335 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 135,010 | $5,346,396 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 195,861 | $5,345,047 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 278,088 | $5,342,070 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,645 | $5,331,992 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 682,491 | $5,309,780 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 384,157 | $5,301,367 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,708 | $5,297,107 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 794,858 | $5,293,755 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400,680 | $5,288,976 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,029,750 | $5,282,617 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 418,842 | $5,281,598 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 140,022 | $5,277,429 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164,993 | $5,271,526 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 53,470 | $5,262,517 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 227,977 | $5,229,793 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 374,832 | $5,225,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 140,355 | $5,222,610 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 488,463 | $5,216,784 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 268,521 | $5,214,677 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,424,277 | $5,212,854 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,562,611 | $5,203,495 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 293,755 | $5,181,837 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 711,087 | $5,148,270 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 245,110 | $5,147,310 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 206,990 | $5,145,771 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 547,370 | $5,145,278 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 255,641 | $5,110,264 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 186,371 | $5,106,566 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 220,597 | $5,082,555 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 82,650 | $5,069,751 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 235,082 | $5,054,263 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 478,153 | $5,044,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000011 | this filing | 2025-02-14 | acceptance time not in the bulk data set |