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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 509,640 | $5,035,243 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,875,160 | $5,031,532 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 194,024 | $5,023,282 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 478,646 | $5,020,997 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 205,514 | $4,998,100 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,874,702 | $4,986,708 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 135,923 | $4,981,578 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 948,582 | $4,980,055 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 458,975 | $4,979,878 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 102,317 | $4,937,818 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 346,938 | $4,933,458 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150,485 | $4,923,870 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 165,172 | $4,917,171 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,134,083 | $4,908,391 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 257,728 | $4,904,565 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 440,596 | $4,903,834 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 200,156 | $4,883,807 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 135,937 | $4,878,778 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 61,348 | $4,877,167 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 127,986 | $4,874,986 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158,002 | $4,855,401 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 628,869 | $4,854,868 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 151,219 | $4,846,570 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 159,935 | $4,838,034 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,169,979 | $4,820,314 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 165,274 | $4,812,779 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 80,614 | $4,812,656 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 665,916 | $4,801,255 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 581,204 | $4,794,934 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 643,157 | $4,791,520 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 111,992 | $4,787,659 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,963 | $4,769,422 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 283,820 | $4,768,176 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 684,836 | $4,766,459 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 87,107 | $4,748,203 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 226,469 | $4,724,143 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 502,461 | $4,723,133 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 456,572 | $4,716,389 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 405,224 | $4,708,704 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 139,583 | $4,701,156 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 53,629 | $4,700,046 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 296,467 | $4,693,073 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 709,445 | $4,675,243 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 211,994 | $4,670,228 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,092,559 | $4,666,407 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 380,849 | $4,653,975 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 112,370 | $4,637,510 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 29,702 | $4,606,781 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 572,095 | $4,605,364 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,514,824 | $4,602,129 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 80,072 | $4,601,738 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,119 | $4,597,696 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 152,401 | $4,585,746 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 35,732 | $4,566,192 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 443,150 | $4,564,445 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 155,121 | $4,562,108 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 114,409 | $4,559,198 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 212,148 | $4,554,818 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 326,252 | $4,551,217 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 901,194 | $4,551,030 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 120,665 | $4,534,591 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 506,353 | $4,531,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,461 | $4,529,616 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 686,532 | $4,510,515 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,483,282 | $4,494,344 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 193,798 | $4,492,237 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,136,210 | $4,488,029 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 22,424 | $4,486,145 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 645,937 | $4,476,343 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,496,316 | $4,473,985 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 621,365 | $4,473,828 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 553,993 | $4,470,723 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 148,026 | $4,455,583 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 145,134 | $4,438,198 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 307,543 | $4,434,770 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 303,314 | $4,428,384 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 316,723 | $4,415,118 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 278,425 | $4,413,036 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,205,102 | $4,390,989 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 329,326 | $4,380,036 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 657,802 | $4,367,805 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 332,908 | $4,364,423 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 218,625 | $4,355,010 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,330,683 | $4,351,333 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 138,083 | $4,350,995 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 256,332 | $4,349,954 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,711,742 | $4,347,824 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 171,210 | $4,341,886 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,209,761 | $4,318,847 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 364,935 | $4,317,181 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 161,253 | $4,316,743 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,717,109 | $4,309,944 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 48,233 | $4,308,654 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 149,157 | $4,297,213 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 151,281 | $4,284,278 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 148,921 | $4,275,522 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 194,048 | $4,272,937 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 96,073 | $4,272,367 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,189,713 | $4,259,172 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 235,099 | $4,257,643 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 75,027 | $4,251,030 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 497,434 | $4,248,087 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 166,393 | $4,243,022 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 413,013 | $4,241,644 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 82,780 | $4,236,680 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 968,250 | $4,231,252 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,134,198 | $4,219,217 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 266,601 | $4,214,963 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 77,165 | $4,200,862 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 345,744 | $4,200,790 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 415,205 | $4,195,646 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 250,336 | $4,163,089 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 89,921 | $4,162,444 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 225,362 | $4,162,437 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 204,786 | $4,153,060 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 511,565 | $4,143,677 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 372,562 | $4,113,085 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 257,633 | $4,111,823 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 89,299 | $4,102,396 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 142,242 | $4,102,260 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 370,451 | $4,100,893 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 458,234 | $4,096,612 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 133,270 | $4,087,391 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 133,030 | $4,074,708 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,623,204 | $4,074,242 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 345,479 | $4,073,196 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 219,514 | $4,065,399 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 127,165 | $4,059,107 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 662,877 | $4,056,807 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,196,381 | $4,055,731 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 350,854 | $4,045,346 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,557 | $4,033,844 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 891,711 | $4,030,534 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 139,288 | $4,021,244 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 243,977 | $4,015,861 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 128,581 | $3,983,439 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 55,960 | $3,975,399 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232,725 | $3,960,979 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 307,343 | $3,949,359 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 165,205 | $3,941,784 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 94,126 | $3,939,174 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 258,224 | $3,930,169 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 300,076 | $3,927,994 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 220,176 | $3,919,133 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,299,600 | $3,911,796 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,649,911 | $3,905,405 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 160,967 | $3,905,059 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 95,644 | $3,902,275 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 125,677 | $3,895,987 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 218,384 | $3,895,971 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 366,164 | $3,892,323 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 124,662 | $3,890,701 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,638,341 | $3,882,868 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 201,291 | $3,872,839 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 276,511 | $3,871,154 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 350,788 | $3,869,190 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,133,177 | $3,864,134 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,176,727 | $3,859,664 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 110,823 | $3,851,100 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,782 | $3,848,438 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 214,536 | $3,838,049 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 53,198 | $3,825,468 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 93,994 | $3,822,736 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 665,679 | $3,807,683 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 155,495 | $3,803,408 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 153,421 | $3,803,306 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 48,793 | $3,802,926 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,345 | $3,795,075 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 75,986 | $3,794,741 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 544,678 | $3,780,065 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,999,809 | $3,779,760 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 876,132 | $3,776,129 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 46,274 | $3,768,092 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 316,686 | $3,762,230 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,174,639 | $3,762,126 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 530,796 | $3,758,037 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 927,261 | $3,755,407 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 114,270 | $3,749,198 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 236,988 | $3,749,149 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 315,853 | $3,746,017 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 108,792 | $3,742,445 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 839,503 | $3,735,788 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 102,880 | $3,724,257 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 526,607 | $3,723,111 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 242,854 | $3,722,951 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 596,070 | $3,701,595 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 93,614 | $3,701,498 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 215,839 | $3,690,848 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 472,500 | $3,690,225 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 542,660 | $3,684,663 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 485,269 | $3,683,192 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 94,889 | $3,676,948 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 389,980 | $3,669,713 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 650,562 | $3,669,170 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 210,458 | $3,664,074 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 577,941 | $3,658,367 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 256,126 | $3,657,479 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 435,972 | $3,636,007 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 345,916 | $3,632,119 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,291 | $3,631,915 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 227,970 | $3,624,723 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 321,585 | $3,617,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 152,553 | $3,612,455 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 339,081 | $3,601,040 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 465,261 | $3,596,467 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,158,471 | $3,579,676 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 292,927 | $3,579,568 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 860,380 | $3,579,180 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 284,490 | $3,573,195 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 605,491 | $3,566,342 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 501,359 | $3,564,663 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 204,805 | $3,553,366 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 167,304 | $3,551,863 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 104,514 | $3,548,251 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 264,210 | $3,537,772 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 205,914 | $3,527,307 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 107,824 | $3,522,610 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,021,516 | $3,503,800 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 468,894 | $3,488,570 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,870 | $3,485,478 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 79,116 | $3,483,477 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 168,664 | $3,481,225 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 313,874 | $3,477,724 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 296,302 | $3,469,696 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,847 | $3,469,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,534 | $3,464,062 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 196,887 | $3,463,242 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 293,979 | $3,451,314 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 14,562 | $3,447,698 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 828,163 | $3,445,159 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,376,932 | $3,442,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 84,692 | $3,422,404 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 96,285 | $3,420,044 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,085,626 | $3,419,722 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 693,800 | $3,413,496 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 736,082 | $3,408,060 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,736 | $3,406,688 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 143,804 | $3,389,460 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,540,084 | $3,388,184 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,323,424 | $3,387,966 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 147,776 | $3,384,070 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171,788 | $3,380,788 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 148,843 | $3,375,763 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 141,272 | $3,358,036 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,379 | $3,355,358 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,014,294 | $3,347,170 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,012,887 | $3,342,528 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 369,976 | $3,340,886 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 710,321 | $3,338,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,745 | $3,337,933 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,882,618 | $3,332,234 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 244,903 | $3,330,681 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 137,004 | $3,326,458 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 207,068 | $3,323,442 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 327,790 | $3,317,235 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,077,363 | $3,307,504 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 310,074 | $3,302,288 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 131,753 | $3,287,238 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 688,189 | $3,282,661 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 591,171 | $3,275,087 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 336,103 | $3,248,435 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 490,622 | $3,243,013 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,386 | $3,233,465 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 195,427 | $3,232,362 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,610 | $3,232,022 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 397,964 | $3,231,468 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 415,141 | $3,229,797 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 351,365 | $3,218,503 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76,335 | $3,209,887 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,685,641 | $3,202,718 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,416 | $3,194,871 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 462,579 | $3,187,169 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 282,172 | $3,185,723 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 387,269 | $3,183,351 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 147,446 | $3,180,410 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 85,550 | $3,167,917 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 79,280 | $3,151,380 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 221,758 | $3,144,529 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 248,219 | $3,139,970 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 106,445 | $3,134,806 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 882,455 | $3,123,891 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 111,074 | $3,105,629 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 366,170 | $3,101,460 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 222,764 | $3,096,419 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 91,061 | $3,094,253 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 138,992 | $3,078,672 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 442,077 | $3,063,594 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 221,739 | $3,059,998 | dollars as filed | |
| OOMA INC | 683416101 | COM | 215,579 | $3,031,041 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 264,668 | $3,030,449 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 246,113 | $3,029,652 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 198,667 | $3,027,685 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 252,557 | $3,023,107 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 157,666 | $3,022,458 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 467,357 | $3,019,126 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 991,043 | $3,012,771 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 390,686 | $3,012,189 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 158,512 | $3,010,143 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 789,457 | $3,007,832 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 64,906 | $2,999,306 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,143,762 | $2,985,219 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,250 | $2,982,447 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 125,295 | $2,979,515 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,120 | $2,972,407 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,153 | $2,969,643 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 54,064 | $2,937,837 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,678,310 | $2,937,044 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 484,481 | $2,931,110 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 228,720 | $2,927,615 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 138,838 | $2,921,151 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 134,904 | $2,920,672 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 219,986 | $2,912,615 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 369,772 | $2,902,710 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 62,000 | $2,892,920 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 48,992 | $2,887,099 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 699,019 | $2,886,948 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 220,406 | $2,885,115 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 45,933 | $2,880,918 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 117,767 | $2,880,582 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 289,468 | $2,865,733 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,072,987 | $2,864,875 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 100,109 | $2,855,109 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 524,420 | $2,847,601 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 562,401 | $2,845,749 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 52,385 | $2,828,790 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 232,550 | $2,825,482 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 613,573 | $2,822,436 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 359,223 | $2,812,717 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 908,463 | $2,807,151 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 407,641 | $2,804,571 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 686,539 | $2,794,213 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 464,808 | $2,793,496 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21,338 | $2,788,663 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,305,232 | $2,780,143 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 147,392 | $2,779,813 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304,363 | $2,778,834 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 213,582 | $2,778,703 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 117,267 | $2,774,536 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 159,043 | $2,770,529 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 205,644 | $2,767,968 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 428,190 | $2,766,107 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 68,638 | $2,733,851 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 66,529 | $2,731,682 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 64,679 | $2,717,811 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,485 | $2,715,235 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 39,974 | $2,712,237 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,564 | $2,697,586 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 61,717 | $2,691,479 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 210,102 | $2,683,002 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 269,597 | $2,682,490 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 138,497 | $2,674,377 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 113,846 | $2,671,965 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 846,849 | $2,667,574 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 714,729 | $2,665,940 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 102,828 | $2,661,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 80,014 | $2,657,265 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 188,393 | $2,650,689 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 918,238 | $2,644,526 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 136,407 | $2,642,203 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 383,704 | $2,639,884 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 128,319 | $2,629,257 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 376,964 | $2,616,130 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 110,148 | $2,611,609 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 145,949 | $2,605,186 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 184,160 | $2,602,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,745 | $2,597,494 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 304,397 | $2,596,507 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 46,533 | $2,595,610 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 118,368 | $2,592,259 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 296,590 | $2,589,230 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 94,658 | $2,588,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139,884 | $2,587,854 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 96,529 | $2,586,978 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 885,048 | $2,584,341 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 183,624 | $2,583,590 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 92,675 | $2,582,852 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 598,848 | $2,581,035 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 65,783 | $2,578,693 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 144,768 | $2,576,871 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,240,511 | $2,576,588 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 451,772 | $2,575,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,292 | $2,567,593 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 40,504 | $2,564,308 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 89,869 | $2,561,268 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 238,779 | $2,547,771 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 195,015 | $2,544,945 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 133,422 | $2,544,358 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 173,657 | $2,544,074 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 73,503 | $2,543,205 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 164,239 | $2,540,777 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 70,474 | $2,536,359 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 520,680 | $2,530,505 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 372,659 | $2,530,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,596 | $2,526,551 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,458,732 | $2,523,605 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,634,780 | $2,517,562 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 693,887 | $2,504,933 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 93,246 | $2,502,722 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 134,330 | $2,498,539 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 101,153 | $2,496,456 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 587,135 | $2,483,581 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,130,744 | $2,476,329 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,230,272 | $2,472,847 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 423,787 | $2,470,678 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 77,394 | $2,468,095 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 618,629 | $2,462,144 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 440,665 | $2,454,503 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 145,839 | $2,453,012 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 351,511 | $2,446,516 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 192,394 | $2,439,556 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 338,556 | $2,430,832 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 507,442 | $2,430,647 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,788 | $2,429,464 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 172,650 | $2,427,460 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,283,424 | $2,425,671 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 139,037 | $2,406,731 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,829,877 | $2,397,139 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 91,181 | $2,396,236 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 388,125 | $2,394,731 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 170,582 | $2,389,854 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 232,924 | $2,389,801 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 176,745 | $2,387,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,299 | $2,387,058 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,537 | $2,386,162 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 42,933 | $2,385,786 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 144,088 | $2,384,656 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 418,745 | $2,374,284 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 203,248 | $2,373,936 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 143,721 | $2,362,773 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 704,909 | $2,361,445 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 204,014 | $2,354,322 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 700,662 | $2,354,224 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 65,963 | $2,350,921 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 350,243 | $2,346,628 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 107,590 | $2,336,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 119,786 | $2,328,639 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 219,511 | $2,324,622 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 327,599 | $2,319,402 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 43,687 | $2,317,595 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 804,533 | $2,317,055 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 149,804 | $2,309,978 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 60,547 | $2,305,024 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 286,818 | $2,300,281 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 100,566 | $2,298,938 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 61,123 | $2,295,169 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 380,538 | $2,290,838 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 10,425 | $2,289,225 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 272,371 | $2,287,917 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 223,146 | $2,287,246 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 224,443 | $2,287,075 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 420,000 | $2,284,800 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,584,832 | $2,282,159 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 429,873 | $2,280,476 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,688 | $2,274,854 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 125,030 | $2,271,795 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 841,146 | $2,271,095 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 36,832 | $2,264,063 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 153,431 | $2,255,437 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 595,612 | $2,239,501 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,297 | $2,234,229 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 104,367 | $2,231,366 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 189,888 | $2,231,185 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 169,703 | $2,229,897 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 387,376 | $2,227,412 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 272,860 | $2,221,081 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 101,031 | $2,218,640 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 756,169 | $2,215,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,756 | $2,202,775 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 300,250 | $2,200,832 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70,650 | $2,200,748 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 136,270 | $2,199,398 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 163,551 | $2,198,125 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 145,202 | $2,195,454 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 199,283 | $2,194,106 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 109,136 | $2,192,543 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 478,907 | $2,188,604 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 71,632 | $2,185,493 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 108,839 | $2,185,487 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 363,646 | $2,181,876 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 202,153 | $2,181,230 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 637,012 | $2,178,581 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,037,213 | $2,178,148 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 452,416 | $2,176,122 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84,536 | $2,164,121 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 64,846 | $2,160,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 62,364 | $2,157,171 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,178 | $2,155,953 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 80,110 | $2,154,960 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 268,933 | $2,140,707 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 599,812 | $2,135,330 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 27,011 | $2,123,335 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,772 | $2,119,162 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 225,200 | $2,119,133 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 162,663 | $2,114,619 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 378,569 | $2,112,415 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 425,627 | $2,111,109 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 223,751 | $2,107,734 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 116,119 | $2,105,237 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 362,738 | $2,100,253 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 270,969 | $2,100,010 | 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 |