13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,399 holding rows worth $727,164,885,290.
- Accession
- 0001256484-25-000028
- Filer
- CIK 73124
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,680 entries on the cover page, a total value of $727,164,885,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,164,885,290 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 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
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 737,712 | $11,213,221 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 279,832 | $11,204,474 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147,763 | $11,196,003 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 163,720 | $11,185,351 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 1,254,843 | $11,168,104 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,315,299 | $11,153,735 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,330,699 | $11,140,742 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,132,437 | $11,120,531 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 93,794 | $11,034,864 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 206,667 | $11,029,819 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 240,988 | $11,027,612 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 202,609 | $10,977,356 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 770,520 | $10,972,205 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 776,495 | $10,956,344 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,511,752 | $10,945,084 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240,932 | $10,928,676 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 726,078 | $10,912,953 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 405,789 | $10,911,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 114,874 | $10,908,435 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 483,197 | $10,905,756 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 795,000 | $10,899,450 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 411,198 | $10,892,635 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,743,788 | $10,881,237 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 485,455 | $10,874,192 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 460,510 | $10,849,616 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 111,949 | $10,844,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 735,164 | $10,836,317 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 324,197 | $10,818,454 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 434,468 | $10,809,563 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,477,765 | $10,802,463 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,156,258 | $10,730,073 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 169,271 | $10,728,396 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,441,005 | $10,691,602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 303,252 | $10,686,601 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,511,391 | $10,670,422 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 357,329 | $10,669,844 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 106,559 | $10,634,589 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,457,773 | $10,627,164 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 332,575 | $10,592,514 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 108,319 | $10,581,683 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 271,941 | $10,526,837 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,239,418 | $10,510,264 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 122,074 | $10,493,480 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 378,736 | $10,479,625 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,185,626 | $10,447,293 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 234,222 | $10,446,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 202,463 | $10,430,893 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 138,483 | $10,409,767 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 948,535 | $10,405,430 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 591,895 | $10,393,676 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 995,583 | $10,373,974 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,771,627 | $10,365,885 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 884,574 | $10,349,517 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 212,364 | $10,344,251 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 642,470 | $10,343,768 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,116,749 | $10,341,096 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 254,406 | $10,328,883 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,094,161 | $10,317,938 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,165 | $10,292,475 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,214,033 | $10,270,719 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 462,569 | $10,255,155 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 670,867 | $10,237,431 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 244,528 | $10,223,715 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 315,695 | $10,206,893 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 366,123 | $10,196,525 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 247,354 | $10,173,670 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,495,756 | $10,171,142 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 819,807 | $10,165,608 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 117,961 | $10,154,084 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 186,408 | $10,136,867 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 122,587 | $10,129,364 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,133,218 | $10,096,973 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 725,438 | $10,061,826 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 537,008 | $10,047,420 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173,221 | $9,989,655 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 512,510 | $9,952,944 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 351,583 | $9,946,283 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 146,276 | $9,932,139 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 280,209 | $9,882,971 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 469,938 | $9,826,404 | dollars as filed | |
| COHU INC | 192576106 | COM | 510,604 | $9,824,022 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,203,891 | $9,799,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,279,814 | $9,780,403 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 332,094 | $9,773,528 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 408,080 | $9,728,628 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 251,289 | $9,702,269 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 660,898 | $9,701,983 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 838,152 | $9,680,655 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 316,951 | $9,679,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 421,136 | $9,669,282 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 397,704 | $9,644,322 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 493,369 | $9,640,431 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,316 | $9,629,139 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 316,517 | $9,628,447 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 415,663 | $9,626,755 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 394,502 | $9,617,960 | dollars as filed | |
| HARROW INC | 415858109 | COM | 314,602 | $9,607,945 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 317,664 | $9,555,333 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 355,815 | $9,553,632 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,448 | $9,552,831 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 893,342 | $9,549,826 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 491,056 | $9,536,308 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 332,277 | $9,506,445 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,632,740 | $9,486,219 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 600,548 | $9,461,633 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399,335 | $9,452,259 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 226,381 | $9,444,615 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,376,011 | $9,419,070 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 334,690 | $9,398,095 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 247,740 | $9,362,094 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 897,035 | $9,356,074 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 333,439 | $9,322,954 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 786,595 | $9,321,150 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 310,206 | $9,318,589 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 328,146 | $9,283,251 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 851,531 | $9,256,142 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,354,389 | $9,250,477 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 488,751 | $9,237,396 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,802,726 | $9,229,956 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 536,748 | $9,226,699 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 258,128 | $9,225,494 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 317,498 | $9,207,442 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 575,383 | $9,206,128 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 146,680 | $9,168,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 508,364 | $9,160,720 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 297,734 | $9,146,389 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 518,502 | $9,130,820 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 743,159 | $9,118,561 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 525,882 | $9,103,018 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 373,185 | $9,098,250 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255,381 | $9,063,471 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 323,096 | $9,056,381 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 269,674 | $9,028,685 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,526,397 | $9,021,007 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 172,810 | $9,012,043 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,011,417 | $9,011,726 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54,677 | $8,992,179 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 213,712 | $8,986,589 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 271,855 | $8,963,058 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 946,428 | $8,953,210 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 846,037 | $8,925,691 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 414,155 | $8,920,898 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 430,182 | $8,891,861 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 298,297 | $8,889,251 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,035,689 | $8,753,463 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 200,094 | $8,750,111 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 792,409 | $8,748,195 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 139,368 | $8,742,555 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 92,732 | $8,737,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 871,455 | $8,723,265 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,478,474 | $8,722,997 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 242,179 | $8,694,227 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 359,080 | $8,671,782 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 612,319 | $8,627,574 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 230,648 | $8,626,235 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 512,711 | $8,603,292 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 413,667 | $8,596,001 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 143,228 | $8,563,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,792 | $8,554,513 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 345,903 | $8,536,886 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,004,234 | $8,535,990 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,983 | $8,534,959 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 908,996 | $8,526,383 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,394,271 | $8,505,055 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 292,133 | $8,492,307 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 172,326 | $8,485,332 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 485,014 | $8,463,493 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 651,391 | $8,461,568 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 983,729 | $8,450,232 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 89,258 | $8,449,162 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 467,111 | $8,426,682 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 989,992 | $8,424,832 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 691,041 | $8,423,788 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 895,153 | $8,423,390 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 529,131 | $8,418,474 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 597,394 | $8,399,360 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,332,000 | $8,391,601 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 921,479 | $8,385,459 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 248,499 | $8,344,596 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 596,883 | $8,344,424 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 230,146 | $8,338,190 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,121,172 | $8,314,993 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 498,266 | $8,296,128 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 732,422 | $8,283,693 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 257,157 | $8,267,597 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 56,415 | $8,239,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 215,227 | $8,221,671 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 344,343 | $8,205,694 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 244,863 | $8,202,911 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 176,536 | $8,193,036 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 793,856 | $8,184,655 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 316,976 | $8,174,811 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,131,472 | $8,169,228 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 414,299 | $8,153,405 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 64,274 | $8,146,730 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 216,780 | $8,127,083 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 941,012 | $8,111,523 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,244 | $8,077,449 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 841,037 | $8,006,673 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 372,534 | $7,964,778 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 490,743 | $7,964,758 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 258,745 | $7,946,058 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 81,071 | $7,930,365 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 602,898 | $7,903,993 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 341,842 | $7,896,551 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 99,303 | $7,892,602 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,171 | $7,866,590 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 921,271 | $7,803,165 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 243,156 | $7,776,129 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 211,719 | $7,774,321 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,135,244 | $7,772,288 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 942,031 | $7,752,914 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 207,859 | $7,734,435 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 654,585 | $7,717,557 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 111,595 | $7,710,099 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 305,791 | $7,684,529 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 139,078 | $7,642,336 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 317,280 | $7,614,720 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 836,589 | $7,612,959 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 882,289 | $7,596,508 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 346,262 | $7,579,675 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 97,763 | $7,576,633 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 199,109 | $7,546,231 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 873,136 | $7,543,895 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,158,729 | $7,520,151 | dollars as filed | |
| V2X INC | 92242T101 | COM | 154,740 | $7,512,628 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 73,881 | $7,509,635 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56,276 | $7,486,959 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 226,104 | $7,477,259 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 312,643 | $7,475,294 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 653,533 | $7,443,740 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 839,117 | $7,426,186 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,254,214 | $7,408,441 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 123,521 | $7,377,909 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 54,250 | $7,367,692 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 883,894 | $7,362,838 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 115,100 | $7,359,494 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 414,407 | $7,351,580 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 247,333 | $7,343,318 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 457,353 | $7,335,941 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 365,573 | $7,329,738 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 638,278 | $7,327,431 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,408,374 | $7,281,293 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,661,643 | $7,261,379 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 582,065 | $7,252,531 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 255,711 | $7,239,178 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 239,201 | $7,238,222 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 231,592 | $7,225,670 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 246,825 | $7,224,568 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 770,451 | $7,215,274 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,006,998 | $7,185,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,361,062 | $7,172,796 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 525,017 | $7,171,733 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 777,165 | $7,165,462 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 181,469 | $7,162,582 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241,321 | $7,157,581 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 363,870 | $7,146,406 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,750,465 | $7,141,897 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 213,475 | $7,140,738 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 299,084 | $7,136,143 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 212,822 | $7,112,510 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,182,174 | $7,104,866 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,082,946 | $7,093,296 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 145,171 | $7,071,279 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,088,581 | $7,032,360 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 774,887 | $7,028,226 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,226,379 | $7,027,150 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,563,265 | $7,023,346 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 608,359 | $7,008,295 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 242,437 | $6,989,460 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 567,233 | $6,988,311 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 254,320 | $6,986,171 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,642,098 | $6,978,917 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 322,665 | $6,976,017 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,121,504 | $6,975,754 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62,140 | $6,959,680 | dollars as filed | |
| SCHD | 808524797 | COM | 262,493 | $6,956,065 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 729,302 | $6,935,662 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 157,841 | $6,932,377 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,033,170 | $6,922,239 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 367,766 | $6,921,357 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 147,079 | $6,912,713 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 98,751 | $6,912,570 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 315,427 | $6,907,851 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 587,750 | $6,906,064 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 170,000 | $6,898,599 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 289,809 | $6,882,965 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 372,231 | $6,882,552 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 278,575 | $6,866,873 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,193,811 | $6,864,413 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 789,754 | $6,855,065 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 246,938 | $6,847,590 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 438,361 | $6,847,199 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 210,607 | $6,825,772 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 424,953 | $6,824,746 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 440,464 | $6,774,337 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 238,666 | $6,773,341 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 192,348 | $6,766,802 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 124,777 | $6,761,666 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 541,196 | $6,754,126 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 811,398 | $6,742,718 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 66,354 | $6,730,287 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 264,584 | $6,725,725 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 320,548 | $6,725,098 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 934,495 | $6,709,673 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 119,122 | $6,675,597 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,091,274 | $6,667,684 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 123,554 | $6,665,739 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,291 | $6,642,666 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 197,365 | $6,619,622 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 279,771 | $6,616,584 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 588,830 | $6,612,562 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 332,437 | $6,575,605 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 160,731 | $6,557,824 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,008,782 | $6,557,084 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 436,947 | $6,541,096 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,980,319 | $6,535,053 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 929,237 | $6,513,951 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 324,628 | $6,512,039 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 867,325 | $6,444,225 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 552,176 | $6,443,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 358,260 | $6,441,515 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 691,557 | $6,431,480 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 192,027 | $6,423,303 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250,064 | $6,416,643 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 385,048 | $6,384,095 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 407,018 | $6,373,901 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 177,437 | $6,369,989 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 496,660 | $6,347,315 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 103,736 | $6,344,493 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 315,510 | $6,338,597 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 214,229 | $6,304,760 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 439,704 | $6,300,959 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700,988 | $6,294,872 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 213,134 | $6,281,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,240,199 | $6,263,005 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 234,160 | $6,259,097 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,107 | $6,256,260 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 645,128 | $6,251,290 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,546,782 | $6,248,999 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 213,201 | $6,236,130 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,708,722 | $6,230,061 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 257,273 | $6,220,862 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 216,560 | $6,215,273 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 154,042 | $6,200,191 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 762,684 | $6,177,741 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,510,218 | $6,176,793 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 340,460 | $6,172,540 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 275,034 | $6,152,511 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,779 | $6,138,996 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 270,324 | $6,136,354 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 259,960 | $6,132,456 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 397,690 | $6,128,401 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,203,177 | $6,124,171 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 677,409 | $6,076,358 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 884,300 | $6,075,140 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 80,307 | $6,060,769 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 363,069 | $6,059,623 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,293,530 | $6,040,785 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 102,291 | $6,034,146 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 279,445 | $6,027,629 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 857,219 | $6,026,249 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 407,873 | $6,016,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 82,706 | $6,011,899 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 67,510 | $6,007,715 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 962,530 | $6,006,188 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 801,282 | $6,001,601 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 490,108 | $5,998,922 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 173,733 | $5,992,051 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,050 | $5,972,577 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56,596 | $5,970,879 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 365,657 | $5,960,208 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 515,537 | $5,959,608 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 137,046 | $5,940,944 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,386,812 | $5,935,556 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 163,119 | $5,922,851 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 290,163 | $5,919,325 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 206,875 | $5,912,488 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 164,022 | $5,901,511 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 213,354 | $5,875,769 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 407,491 | $5,871,945 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 419,620 | $5,870,484 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 80,285 | $5,869,638 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 929,608 | $5,856,530 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 329,283 | $5,844,773 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 585,638 | $5,815,386 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 384,580 | $5,814,849 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 112,421 | $5,796,426 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 523,854 | $5,757,155 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 209,470 | $5,756,235 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 224,522 | $5,734,293 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 146,316 | $5,731,199 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76,852 | $5,716,251 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 279,825 | $5,714,026 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 313,244 | $5,710,438 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 232,362 | $5,702,164 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 259,049 | $5,693,898 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 411,981 | $5,693,577 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 410,839 | $5,665,470 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 316,761 | $5,657,351 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 245,054 | $5,648,496 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 246,573 | $5,636,658 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 199,054 | $5,633,229 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 691,247 | $5,626,751 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 715,867 | $5,626,715 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 179,432 | $5,623,400 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 641,125 | $5,622,666 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 928,310 | $5,597,709 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 190,720 | $5,591,910 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 181,945 | $5,542,045 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 756,423 | $5,537,016 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 381,213 | $5,523,776 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 467,277 | $5,499,850 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 281,911 | $5,491,627 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 215,339 | $5,491,146 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 219,912 | $5,484,606 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 535,073 | $5,468,446 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,505,524 | $5,465,053 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 111,045 | $5,461,194 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 246,827 | $5,452,408 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 586,767 | $5,451,066 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 108,140 | $5,447,012 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 577,180 | $5,442,808 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 300,033 | $5,439,599 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 85,836 | $5,428,269 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,057,583 | $5,361,946 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 359,601 | $5,361,652 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,654,980 | $5,345,586 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,499,586 | $5,338,526 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,127,395 | $5,332,578 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 97,035 | $5,315,578 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 37,164 | $5,306,276 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 939,448 | $5,298,488 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 132,503 | $5,296,144 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 177,629 | $5,273,805 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 56,402 | $5,260,051 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 820,164 | $5,257,251 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 106,539 | $5,241,719 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 846,278 | $5,221,535 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 673,963 | $5,202,994 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 495,532 | $5,198,130 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 162,820 | $5,182,559 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 285,388 | $5,176,938 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 182,641 | $5,165,088 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 501,647 | $5,151,917 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,114 | $5,132,138 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 117,961 | $5,125,406 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 376,119 | $5,122,741 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 146,017 | $5,106,215 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 958,771 | $5,091,075 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,130,615 | $5,087,769 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,008 | $5,071,820 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 128,356 | $5,050,809 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 430,238 | $5,042,390 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 134,601 | $5,035,424 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,019,218 | $5,034,937 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 114,123 | $5,007,717 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 170,736 | $5,004,272 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 412,888 | $4,991,816 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 844,371 | $4,981,789 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 108,859 | $4,979,210 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 165,464 | $4,957,301 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119,371 | $4,944,346 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 314,337 | $4,941,377 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 130,474 | $4,896,689 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 21,673 | $4,883,361 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 368,695 | $4,877,836 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,844,361 | $4,869,113 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,357,310 | $4,859,169 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 49,593 | $4,858,131 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 515,613 | $4,851,918 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 138,391 | $4,845,068 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 220,419 | $4,844,810 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 396,461 | $4,820,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 89,162 | $4,811,181 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 423,554 | $4,807,338 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 203,764 | $4,804,755 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 803,367 | $4,796,102 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 249,358 | $4,790,167 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 163,754 | $4,781,616 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 170,395 | $4,779,580 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 141,425 | $4,777,337 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 50,000 | $4,772,500 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 189,703 | $4,769,134 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,990 | $4,754,515 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 121,119 | $4,753,921 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 438,123 | $4,722,966 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 44,139 | $4,718,901 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 248,483 | $4,711,237 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 712,171 | $4,693,206 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 137,240 | $4,685,374 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 928,240 | $4,678,330 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,076 | $4,676,842 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 162,478 | $4,674,492 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 107,596 | $4,670,742 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 165,501 | $4,667,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 130,053 | $4,661,100 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 242,159 | $4,656,717 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 203,304 | $4,647,529 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,159,693 | $4,621,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |