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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,723 | $4,614,110 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 107,917 | $4,609,135 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 499,470 | $4,600,119 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,482,272 | $4,596,599 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 265,763 | $4,587,069 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 339,025 | $4,587,008 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 398,126 | $4,582,430 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 152,768 | $4,578,457 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 102,843 | $4,572,399 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 581,190 | $4,556,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,001 | $4,550,524 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 352,094 | $4,549,055 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 348,195 | $4,543,945 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,049,718 | $4,524,285 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 116,304 | $4,518,411 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 206,755 | $4,501,057 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,056 | $4,489,257 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,289,456 | $4,487,334 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 452,732 | $4,482,046 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 303,925 | $4,458,580 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 89,912 | $4,451,543 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 173,266 | $4,449,471 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 140,691 | $4,445,835 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 341,749 | $4,442,737 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 280,168 | $4,435,059 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 275,209 | $4,428,113 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 337,163 | $4,406,720 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,127 | $4,404,378 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 163,676 | $4,399,611 | dollars as filed | |
| CALERES INC | 129500104 | COM | 359,248 | $4,390,011 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 349,799 | $4,389,977 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 74,670 | $4,389,103 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,283,675 | $4,364,495 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 287,128 | $4,361,475 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 211,920 | $4,361,314 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 196,263 | $4,357,039 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 249,628 | $4,356,008 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 170,797 | $4,336,535 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 743,694 | $4,313,426 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 143,649 | $4,312,343 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 137,840 | $4,300,608 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 139,252 | $4,300,102 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 243,003 | $4,296,292 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 395,144 | $4,287,313 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 52,163 | $4,286,755 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 494,347 | $4,285,989 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 373,271 | $4,285,152 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 493,793 | $4,266,372 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 342,031 | $4,254,865 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,451 | $4,248,225 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 148,769 | $4,245,868 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 254,914 | $4,239,220 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 378,502 | $4,235,437 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 302,707 | $4,228,816 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 438,411 | $4,226,282 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 462,585 | $4,218,775 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 250,706 | $4,211,861 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 611,536 | $4,207,367 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 98,155 | $4,204,961 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,263,724 | $4,195,565 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 604,418 | $4,188,616 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 334,704 | $4,180,453 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 323,143 | $4,178,239 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 157,002 | $4,174,682 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 500,591 | $4,164,917 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 193,602 | $4,152,763 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 104,331 | $4,150,287 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 115,103 | $4,148,312 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 616,778 | $4,138,580 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 43,383 | $4,135,268 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 242,953 | $4,132,632 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 560,553 | $4,125,671 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 385,742 | $4,100,437 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 367,244 | $4,094,770 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,215,712 | $4,084,793 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 400,954 | $4,069,684 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 80,266 | $4,066,276 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,084,167 | $4,064,125 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 182,644 | $4,051,043 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 554,471 | $4,036,549 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,162,092 | $4,020,838 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,594 | $4,016,909 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 185,500 | $4,014,219 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,940 | $4,006,886 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 998,939 | $4,005,745 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 693,810 | $4,003,283 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 302,985 | $4,002,432 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 287,827 | $3,995,039 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 200,416 | $3,984,271 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 352,152 | $3,981,078 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 164,992 | $3,977,957 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 157,678 | $3,975,061 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 611,161 | $3,972,547 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 246,885 | $3,972,380 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,284,219 | $3,968,237 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 164,364 | $3,964,460 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,140 | $3,957,232 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 139,946 | $3,953,476 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 92,734 | $3,935,631 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 95,887 | $3,932,326 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 298,164 | $3,899,985 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 139,513 | $3,896,598 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 167,732 | $3,891,382 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 74,127 | $3,890,185 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 599,242 | $3,889,082 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 352,225 | $3,885,042 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 218,028 | $3,883,079 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,819 | $3,879,423 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 134,522 | $3,878,269 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 40,954 | $3,875,477 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 135,748 | $3,862,031 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 179,724 | $3,860,472 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 141,709 | $3,860,152 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 152,834 | $3,854,473 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 355,701 | $3,848,684 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 142,291 | $3,843,280 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 191,803 | $3,836,060 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 117,370 | $3,834,478 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 136,136 | $3,825,421 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 77,417 | $3,822,078 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 133,030 | $3,817,961 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 921,149 | $3,813,556 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 124,725 | $3,807,854 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 128,084 | $3,805,376 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 792,354 | $3,795,375 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 98,303 | $3,785,648 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,325 | $3,783,885 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 330,454 | $3,780,394 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 206,219 | $3,777,932 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 663,670 | $3,749,735 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 425,119 | $3,745,298 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 366,507 | $3,742,036 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,908,019 | $3,739,718 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 262,211 | $3,736,508 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 221,512 | $3,734,693 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 35,431 | $3,729,114 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,095,994 | $3,726,380 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 161,525 | $3,724,766 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114,324 | $3,721,247 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 129,260 | $3,716,225 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 272,324 | $3,703,606 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 25,363 | $3,685,498 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 370,674 | $3,680,793 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 184,865 | $3,680,662 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 267,718 | $3,667,738 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,781 | $3,666,456 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 320,308 | $3,651,511 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 251,549 | $3,649,976 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 273,123 | $3,646,192 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,119,787 | $3,646,033 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 77,302 | $3,639,378 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 370,468 | $3,630,587 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 400,995 | $3,629,004 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 330,653 | $3,627,264 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 534,514 | $3,618,660 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 98,665 | $3,611,140 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 136,624 | $3,609,607 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 308,477 | $3,603,010 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 226,451 | $3,600,571 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 318,943 | $3,588,110 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,183 | $3,587,696 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 139,813 | $3,586,203 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 234,487 | $3,580,617 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 603,660 | $3,573,668 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 252,485 | $3,572,663 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 271,567 | $3,568,391 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 248,228 | $3,567,036 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 241,635 | $3,566,533 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 294,956 | $3,563,068 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 303,550 | $3,542,428 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 95,261 | $3,531,326 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 533,867 | $3,523,523 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,733 | $3,517,920 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 471,598 | $3,503,974 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58,511 | $3,499,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82,745 | $3,497,631 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 124,813 | $3,497,261 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 88,187 | $3,495,733 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 261,415 | $3,489,891 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 429,778 | $3,489,797 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 287,205 | $3,486,669 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 134,451 | $3,483,626 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 954,100 | $3,482,465 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 75,370 | $3,481,341 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 100,181 | $3,481,290 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 678,800 | $3,455,092 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 680,936 | $3,452,346 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 359,324 | $3,445,918 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,490 | $3,438,417 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 761,419 | $3,434,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 196,602 | $3,432,671 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,853 | $3,432,481 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 117,213 | $3,423,791 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 146,948 | $3,415,807 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 284,136 | $3,415,315 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 220,641 | $3,413,316 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 453,203 | $3,412,619 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 806,624 | $3,412,020 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 172,024 | $3,407,796 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 436,851 | $3,407,438 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 426,451 | $3,407,343 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200,702 | $3,403,906 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 262,784 | $3,403,052 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,285,987 | $3,395,005 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 211,371 | $3,381,936 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 269,377 | $3,377,988 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 521,424 | $3,368,399 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 366,996 | $3,366,895 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 27,020 | $3,363,720 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,273,092 | $3,348,232 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 703,534 | $3,327,717 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 79,306 | $3,317,371 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 326,141 | $3,316,854 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,595 | $3,309,792 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 400,080 | $3,284,658 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 724,081 | $3,280,087 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 66,465 | $3,270,743 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 678,089 | $3,268,389 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 44,381 | $3,266,885 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,366,449 | $3,265,813 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 274,425 | $3,260,169 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 187,652 | $3,253,886 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 59,425 | $3,253,519 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 240,484 | $3,248,939 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 326,785 | $3,241,706 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,024 | $3,234,511 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 892,663 | $3,231,440 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 643,626 | $3,224,567 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 870,987 | $3,222,652 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 95,774 | $3,216,091 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 370,128 | $3,212,710 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 470,050 | $3,205,741 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 261,610 | $3,204,723 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,659,696 | $3,191,635 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 433,288 | $3,188,999 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 97,753 | $3,185,770 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 159,025 | $3,184,474 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 80,807 | $3,182,181 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 130,521 | $3,175,576 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 168,592 | $3,157,728 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 84,847 | $3,154,611 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 576,471 | $3,153,297 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,068 | $3,151,505 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,154,314 | $3,151,277 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 80,000 | $3,139,200 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 232,229 | $3,135,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 73,596 | $3,134,454 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 62,253 | $3,129,459 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 40,444 | $3,126,726 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 298,147 | $3,103,710 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,546,815 | $3,093,630 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 47,829 | $3,093,580 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 852,050 | $3,075,901 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 600,508 | $3,074,601 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 195,018 | $3,073,483 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 535,846 | $3,070,398 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,328,741 | $3,069,391 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 113,809 | $3,060,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 213,028 | $3,054,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,301 | $3,053,270 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 590,565 | $3,053,221 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 58,788 | $3,044,043 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 277,927 | $3,043,300 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 259,673 | $3,040,770 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 79,732 | $3,039,384 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 318,474 | $3,028,688 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 405,511 | $3,025,112 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 353,655 | $3,023,750 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,046,491 | $2,992,965 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 160,315 | $2,986,667 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102,102 | $2,982,399 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 83,397 | $2,979,774 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 197,428 | $2,979,189 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 138,254 | $2,972,461 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,785,432 | $2,963,817 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 90,331 | $2,958,341 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 754,420 | $2,957,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,494 | $2,950,217 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 340,002 | $2,947,817 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,059,760 | $2,946,133 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 371,460 | $2,938,249 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 355,798 | $2,935,334 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 465,793 | $2,925,180 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 423,513 | $2,913,770 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 75,682 | $2,913,758 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 167,643 | $2,903,577 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 176,189 | $2,901,833 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 148,091 | $2,889,256 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 87,183 | $2,885,757 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 788,173 | $2,884,714 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 221,033 | $2,875,640 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 74,146 | $2,872,416 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,580 | $2,869,454 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,964 | $2,868,919 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 445,067 | $2,839,528 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,566 | $2,835,745 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 123,842 | $2,828,552 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,181,306 | $2,811,509 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 578,372 | $2,802,212 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 401,810 | $2,800,615 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 548,148 | $2,795,555 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 662,573 | $2,789,432 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,423,498 | $2,775,821 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 173,276 | $2,770,684 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 579,820 | $2,765,740 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 388,921 | $2,761,339 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 402,392 | $2,760,409 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 45,055 | $2,757,816 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 172,847 | $2,749,996 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 135,125 | $2,749,795 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 195,556 | $2,745,605 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 607,270 | $2,738,787 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,206,093 | $2,735,555 | dollars as filed | |
| OOMA INC | 683416101 | COM | 211,965 | $2,734,349 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 428,480 | $2,729,418 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 761,342 | $2,725,605 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 266,710 | $2,720,442 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24,591 | $2,719,273 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 543,515 | $2,717,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 64,124 | $2,709,880 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 151,358 | $2,706,281 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 502,062 | $2,691,053 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 144,290 | $2,680,908 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 127,632 | $2,677,719 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 181,570 | $2,674,526 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 285,788 | $2,672,119 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 725,030 | $2,660,859 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 96,705 | $2,656,486 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 291,254 | $2,653,324 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 591,847 | $2,639,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 60,450 | $2,634,411 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 622,695 | $2,634,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21,668 | $2,630,062 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 403,373 | $2,629,991 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 900,494 | $2,629,442 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 135,706 | $2,628,625 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 58,166 | $2,625,032 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 399,989 | $2,623,928 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 146,544 | $2,609,949 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 394,164 | $2,609,366 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 179,678 | $2,594,550 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 232,016 | $2,584,659 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 284,512 | $2,580,523 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 258,369 | $2,575,939 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 434,986 | $2,557,717 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 136,496 | $2,556,570 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 703,614 | $2,554,119 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 182,021 | $2,546,474 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 268,107 | $2,541,654 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 559,374 | $2,533,965 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 263,920 | $2,533,631 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 70,237 | $2,530,639 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 66,309 | $2,528,362 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 229,303 | $2,517,746 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 161,107 | $2,510,047 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 198,830 | $2,509,234 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 205,781 | $2,506,413 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 36,182 | $2,496,919 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 222,178 | $2,490,615 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 39,949 | $2,485,226 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 208,662 | $2,483,078 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 181,772 | $2,483,005 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 98,137 | $2,480,903 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 640,346 | $2,478,139 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 434,222 | $2,466,381 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 178,208 | $2,464,617 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 183,256 | $2,450,133 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 204,750 | $2,444,714 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,114,968 | $2,441,780 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 165,287 | $2,441,288 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,069,656 | $2,438,815 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 74,823 | $2,432,495 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 675,459 | $2,431,652 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 128,089 | $2,426,007 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,104 | $2,423,482 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 497,336 | $2,422,027 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,768 | $2,416,019 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 282,489 | $2,415,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36,035 | $2,415,066 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 87,063 | $2,412,516 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,611 | $2,411,683 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 67,915 | $2,404,870 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 237,999 | $2,403,790 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 122,196 | $2,398,707 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 995,305 | $2,398,684 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 156,663 | $2,389,112 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,152,621 | $2,385,925 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 646,354 | $2,385,046 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 481,166 | $2,376,961 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 94,222 | $2,374,394 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 767,702 | $2,360,684 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 369,519 | $2,357,531 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 53,818 | $2,348,618 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 100,106 | $2,344,482 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,280,076 | $2,342,539 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 231,471 | $2,335,542 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,766,821 | $2,332,204 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 101,969 | $2,326,933 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 12,401 | $2,326,875 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,913 | $2,323,199 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 108,869 | $2,319,999 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 370,472 | $2,319,155 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 70,517 | $2,313,663 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 96,066 | $2,310,387 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,291 | $2,307,784 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 98,702 | $2,304,692 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,948 | $2,302,499 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 146,982 | $2,300,268 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,153 | $2,296,537 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,974 | $2,290,797 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 89,905 | $2,284,486 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 724,451 | $2,282,020 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,042,009 | $2,282,000 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 228,092 | $2,278,638 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 57,690 | $2,277,024 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,992,726 | $2,271,707 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 123,352 | $2,254,874 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 102,303 | $2,249,643 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 266,517 | $2,249,403 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 407,643 | $2,242,038 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 198,263 | $2,236,406 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200,562 | $2,230,249 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 37,853 | $2,222,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 74,347 | $2,218,514 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 311,545 | $2,218,201 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,572,922 | $2,217,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,288 | $2,215,450 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 85,658 | $2,210,834 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 422,453 | $2,209,430 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 552,001 | $2,208,004 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 774,593 | $2,207,590 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 278,714 | $2,196,266 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 208,996 | $2,194,460 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 161,501 | $2,186,723 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 59,978 | $2,181,400 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,042,641 | $2,179,119 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 157,116 | $2,174,485 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 459,124 | $2,167,065 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 260,460 | $2,161,818 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 231,613 | $2,151,685 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 321,030 | $2,134,849 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 643,919 | $2,131,373 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 570,781 | $2,129,013 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 392,047 | $2,128,815 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 499,424 | $2,127,546 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,384 | $2,127,494 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 153,891 | $2,125,235 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 123,467 | $2,124,867 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 102,003 | $2,119,621 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 93,999 | $2,117,797 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,961 | $2,117,238 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 908,497 | $2,116,798 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 549,029 | $2,113,762 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 216,289 | $2,110,980 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 817,001 | $2,099,693 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,876 | $2,099,430 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 69,518 | $2,098,053 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 289,854 | $2,095,645 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 35,670 | $2,093,829 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 82,490 | $2,093,597 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 456,841 | $2,078,627 | dollars as filed | |
| EMERA INC | 290876101 | COM | 45,355 | $2,078,166 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 126,893 | $2,074,700 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,077 | $2,067,970 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 343,260 | $2,066,426 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,934 | $2,064,599 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 187,293 | $2,062,097 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 334,470 | $2,056,991 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 112,234 | $2,055,005 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 65,681 | $2,049,246 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 263,496 | $2,047,364 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 98,525 | $2,044,394 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 62,143 | $2,042,019 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 214,225 | $2,041,564 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 123,373 | $2,040,589 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 679,125 | $2,037,375 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 22,046 | $2,035,728 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,961 | $2,032,240 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 334,554 | $2,030,743 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 579,048 | $2,020,878 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 154,454 | $2,018,713 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 300,321 | $2,018,157 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 375,977 | $2,015,236 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 38,288 | $2,013,949 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 151,692 | $2,011,436 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 403,051 | $2,007,194 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 84,292 | $2,006,993 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 49,658 | $2,005,687 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 64,672 | $2,005,478 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 203,719 | $2,004,596 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 688,318 | $2,003,005 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,691 | $2,001,025 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,406,960 | $1,997,883 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 703,680 | $1,991,415 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 76,911 | $1,987,379 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 526,970 | $1,986,678 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 243,395 | $1,976,367 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 548,973 | $1,970,813 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 205,308 | $1,964,797 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 78,132 | $1,956,425 | 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 |