13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,422 holding rows worth $781,707,215,146.
- Accession
- 0000073124-25-000252
- Filer
- CIK 73124
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 20,749 entries on the cover page, a total value of $781,707,215,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,707,215,146 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 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 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 |
|---|---|---|---|---|---|---|
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 94,243 | $2,160,992 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,485 | $2,158,537 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,138 | $2,151,517 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 550,372 | $2,146,451 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 657,013 | $2,141,863 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,009,231 | $2,139,569 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 122,330 | $2,134,659 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 91,967 | $2,134,553 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 38,229 | $2,130,884 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 407,960 | $2,129,551 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 158,600 | $2,110,966 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 97,633 | $2,108,873 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 140,961 | $2,104,548 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 89,497 | $2,101,390 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 140,625 | $2,100,938 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 373,326 | $2,098,093 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51,734 | $2,089,536 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 115,643 | $2,083,887 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 168,055 | $2,083,882 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 646,720 | $2,075,970 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 120,604 | $2,073,183 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 151,070 | $2,071,169 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 400,872 | $2,068,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 86,261 | $2,063,363 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 123,928 | $2,049,769 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 47,434 | $2,046,303 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44,144 | $2,046,075 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 249,507 | $2,043,462 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 52,407 | $2,034,965 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 50,703 | $2,026,092 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 528,863 | $2,014,969 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 923,295 | $2,012,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,290 | $2,010,942 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 902,459 | $2,003,458 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 101,056 | $2,002,929 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 79,430 | $2,002,430 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 651,977 | $2,001,570 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,459 | $1,997,953 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 490,867 | $1,992,920 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,021 | $1,992,901 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 141,474 | $1,986,295 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,146 | $1,985,426 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 229,581 | $1,981,284 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,092 | $1,977,997 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31,397 | $1,977,070 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 203,151 | $1,970,565 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 531,927 | $1,968,130 | dollars as filed | |
| ALICO INC | 016230104 | COM | 56,733 | $1,966,366 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,129 | $1,954,306 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,524 | $1,950,034 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 77,955 | $1,944,978 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 37,000 | $1,943,240 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 207,035 | $1,941,989 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 124,974 | $1,934,598 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 981,143 | $1,932,852 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 95,766 | $1,931,600 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 336,570 | $1,925,180 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 259,307 | $1,924,058 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,296 | $1,923,757 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 353,658 | $1,920,363 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 194,806 | $1,916,891 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 102,102 | $1,912,370 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 354,694 | $1,911,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33,425 | $1,907,565 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 135,217 | $1,906,561 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 258,657 | $1,898,542 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 41,839 | $1,893,215 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 633,709 | $1,875,779 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 79,728 | $1,868,823 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 96,141 | $1,866,098 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 168,464 | $1,864,896 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 155,260 | $1,864,672 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,076,739 | $1,862,758 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 461,285 | $1,854,366 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 638,388 | $1,851,325 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 488,064 | $1,849,763 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 142,585 | $1,849,328 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 322,244 | $1,846,458 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 394,751 | $1,843,488 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 271,070 | $1,840,565 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,954 | $1,840,054 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 297,866 | $1,837,833 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 36,688 | $1,834,767 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 130,615 | $1,832,528 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 412,641 | $1,832,126 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,036 | $1,831,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 45,505 | $1,828,391 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 214,561 | $1,828,060 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58,833 | $1,825,588 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 208,032 | $1,822,360 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31,065 | $1,820,409 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 71,529 | $1,818,268 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 27,047 | $1,817,558 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 141,958 | $1,815,642 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 72,780 | $1,814,405 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 250,200 | $1,811,448 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 344,416 | $1,808,184 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 78,669 | $1,798,373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 223,904 | $1,797,949 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,031,456 | $1,794,733 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 104,515 | $1,787,207 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 15,337 | $1,784,460 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 675,530 | $1,776,644 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 761,078 | $1,773,312 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 312,595 | $1,772,414 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,445 | $1,772,102 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 239,748 | $1,766,943 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 214,902 | $1,762,196 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,340,906 | $1,756,587 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 238,625 | $1,756,279 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 438,972 | $1,751,497 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 166,606 | $1,751,029 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,702 | $1,747,548 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 261,387 | $1,735,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,596 | $1,729,351 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,750 | $1,728,768 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 174,454 | $1,721,861 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 101,443 | $1,717,429 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,437 | $1,709,038 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 40,522 | $1,708,408 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 142,013 | $1,706,997 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 34,712 | $1,703,665 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 237,321 | $1,699,218 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,908 | $1,697,485 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 56,139 | $1,689,222 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 398,899 | $1,687,343 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 285,583 | $1,684,940 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 797,783 | $1,683,324 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 534,222 | $1,672,115 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 417,567 | $1,670,268 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 194,346 | $1,669,432 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51,202 | $1,668,929 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 582,696 | $1,666,511 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,432 | $1,663,515 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 276,199 | $1,662,718 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 77,117 | $1,661,872 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 42,383 | $1,651,666 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 27,213 | $1,650,741 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,978 | $1,649,850 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 211,575 | $1,648,169 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 68,396 | $1,643,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,886 | $1,632,966 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 237,422 | $1,631,089 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 819,332 | $1,630,471 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 464,692 | $1,621,775 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 257,603 | $1,620,322 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 47,832 | $1,619,113 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 888,889 | $1,617,778 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,115,414 | $1,617,350 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 470,960 | $1,615,393 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 290,659 | $1,613,157 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 97,751 | $1,610,937 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 99,942 | $1,609,067 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 278,094 | $1,599,041 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 301,476 | $1,597,823 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 256,774 | $1,597,135 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 486,194 | $1,594,717 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,422 | $1,594,427 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,279,628 | $1,586,739 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 56,996 | $1,579,929 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 507,766 | $1,579,152 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 257,301 | $1,577,256 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 645,274 | $1,574,468 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 76,467 | $1,570,632 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 236,453 | $1,570,047 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 109,836 | $1,568,458 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 73,825 | $1,568,043 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35,731 | $1,566,090 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 306,775 | $1,564,553 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 90,098 | $1,561,399 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 56,227 | $1,560,861 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 190,400 | $1,555,568 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 784,599 | $1,553,506 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 105,461 | $1,553,441 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 190,342 | $1,549,384 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 117,337 | $1,538,289 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 490,531 | $1,535,362 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 264,224 | $1,535,142 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 84,098 | $1,533,947 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 122,306 | $1,532,494 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 603,504 | $1,520,830 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 315,324 | $1,519,861 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 95,924 | $1,519,437 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 117,063 | $1,518,306 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,155,413 | $1,513,591 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 100,871 | $1,512,056 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 42,262 | $1,509,598 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 480,409 | $1,508,484 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 528,811 | $1,507,113 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 145,081 | $1,503,039 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 109,230 | $1,503,005 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 32,610 | $1,500,060 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 66,014 | $1,497,198 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 66,635 | $1,495,289 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 158,258 | $1,492,373 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 436,402 | $1,488,131 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 67,221 | $1,486,256 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 53,852 | $1,477,698 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 253,607 | $1,470,920 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 302,305 | $1,469,203 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 85,105 | $1,468,913 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,386 | $1,463,824 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 72,349 | $1,462,897 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,157,573 | $1,458,542 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 282,426 | $1,457,318 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,751 | $1,453,379 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 78,050 | $1,450,950 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,262 | $1,446,138 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 134,618 | $1,440,413 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 158,335 | $1,439,265 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,941 | $1,439,207 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,733 | $1,434,699 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 46,009 | $1,428,120 | dollars as filed | |
| SPDW | 78463X889 | COM | 33,375 | $1,428,116 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 62,014 | $1,427,872 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 227,697 | $1,425,383 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63,496 | $1,424,215 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 900,959 | $1,423,516 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,576 | $1,422,615 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 90,467 | $1,416,714 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 170,430 | $1,402,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 276,687 | $1,397,270 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 51,870 | $1,396,340 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 850,418 | $1,394,685 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 164,715 | $1,391,841 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 49,395 | $1,391,458 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 284,301 | $1,390,232 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 65,611 | $1,388,329 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 160,165 | $1,382,224 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 158,668 | $1,381,999 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 179,307 | $1,380,665 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 45,595 | $1,379,249 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 71,127 | $1,379,153 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,280 | $1,378,905 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 141,062 | $1,378,175 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,625 | $1,377,833 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,875 | $1,373,952 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 85,314 | $1,370,996 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 135,462 | $1,368,167 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,984 | $1,364,338 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,984 | $1,363,960 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 816,663 | $1,363,827 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 91,016 | $1,362,509 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 95,985 | $1,360,108 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 66,018 | $1,356,670 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 67,002 | $1,351,430 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 79,936 | $1,350,918 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 58,546 | $1,341,874 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 131,932 | $1,332,514 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,823 | $1,331,563 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 130,808 | $1,330,317 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,560 | $1,330,032 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 487,094 | $1,329,767 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 42,014 | $1,328,063 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 89,601 | $1,327,887 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 77,600 | $1,325,408 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 59,359 | $1,324,299 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 128,322 | $1,323,000 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 33,603 | $1,320,262 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 185,128 | $1,319,962 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 72,646 | $1,317,799 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,802 | $1,315,214 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 132,144 | $1,314,833 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,023 | $1,314,614 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 203,357 | $1,313,687 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 137,501 | $1,311,759 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 818,466 | $1,309,546 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 95,775 | $1,309,244 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 341,698 | $1,308,703 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,531 | $1,306,692 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 83,231 | $1,305,894 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 105,132 | $1,303,637 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 473,612 | $1,302,433 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 83,349 | $1,300,244 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 293,534 | $1,297,420 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,867 | $1,292,057 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 145,870 | $1,290,951 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 33,967 | $1,284,971 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,664 | $1,276,208 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 246,844 | $1,276,183 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 210,885 | $1,275,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,271,952 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,327 | $1,270,543 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 330,914 | $1,267,401 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 105,139 | $1,265,874 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,236 | $1,261,466 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 182,599 | $1,258,107 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,494 | $1,251,723 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 192,820 | $1,251,402 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 89,814 | $1,250,210 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27,613 | $1,247,279 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 505,646 | $1,243,889 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 787,137 | $1,243,677 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 389,685 | $1,243,095 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 56,636 | $1,240,046 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,757 | $1,235,626 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 805,437 | $1,232,318 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 142,011 | $1,231,235 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 498,150 | $1,230,430 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 82,165 | $1,230,011 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90,840 | $1,225,432 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,275 | $1,224,597 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 83,194 | $1,222,952 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 130,553 | $1,221,976 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 378,307 | $1,221,932 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 54,040 | $1,221,303 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 212,456 | $1,219,497 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 38,296 | $1,219,345 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 255,997 | $1,215,986 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 117,248 | $1,213,518 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 30,068 | $1,210,538 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,487 | $1,206,110 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 149,284 | $1,204,722 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,697 | $1,204,316 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 82,033 | $1,200,143 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 165,671 | $1,199,458 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 170,819 | $1,199,149 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 334,344 | $1,190,264 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 663,402 | $1,187,490 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 32,003 | $1,183,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,806 | $1,183,444 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 44,512 | $1,181,793 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 97,339 | $1,179,749 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 125,842 | $1,179,139 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 731,175 | $1,177,191 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 49,002 | $1,173,599 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 55,340 | $1,170,994 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 750,481 | $1,170,750 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,837 | $1,170,512 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 339,431 | $1,167,643 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 280,502 | $1,166,888 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 70,683 | $1,165,564 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 187,251 | $1,164,701 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 632,133 | $1,163,124 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 228,881 | $1,162,715 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 997,776 | $1,157,420 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,812 | $1,156,107 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 124,885 | $1,150,191 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 255,123 | $1,148,055 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 724,745 | $1,145,097 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 42,849 | $1,143,640 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,345 | $1,143,009 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 33,924 | $1,141,882 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 603,272 | $1,140,185 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 45,977 | $1,138,390 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $1,133,214 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,461 | $1,129,259 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 60,774 | $1,127,662 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 119,112 | $1,119,653 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 53,591 | $1,116,300 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 104,864 | $1,111,559 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 95,957 | $1,111,182 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 74,394 | $1,110,703 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 64,284 | $1,110,184 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 428,562 | $1,109,976 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 91,916 | $1,105,750 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 127,316 | $1,105,102 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 84,317 | $1,100,337 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 84,236 | $1,100,122 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,020 | $1,100,073 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,243 | $1,098,312 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 186,568 | $1,097,020 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 29,725 | $1,096,853 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 218,028 | $1,096,680 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 55,030 | $1,094,548 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 78,913 | $1,093,734 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,435 | $1,089,365 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 36,998 | $1,084,781 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 35,339 | $1,083,493 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,083,255 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 68,081 | $1,080,446 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 68,283 | $1,078,189 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26,170 | $1,077,681 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 85,593 | $1,075,904 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 303,682 | $1,075,034 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 73,395 | $1,074,503 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 33,838 | $1,073,680 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23,384 | $1,070,988 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 519,752 | $1,070,690 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 167,859 | $1,069,262 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 247,229 | $1,063,085 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 32,429 | $1,061,402 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,647 | $1,060,111 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 527,234 | $1,059,740 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 712,525 | $1,054,537 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 183,472 | $1,053,129 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 284,285 | $1,049,012 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55,932 | $1,045,929 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 56,039 | $1,044,566 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,213 | $1,035,748 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,603 | $1,035,430 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165,960 | $1,032,271 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 757,606 | $1,030,344 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 238,619 | $1,028,448 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 814,465 | $1,026,226 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 84,961 | $1,024,629 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 39,955 | $1,022,848 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,136 | $1,020,759 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 234,360 | $1,019,466 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 68,694 | $1,016,672 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 33,969 | $1,016,353 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 273,444 | $1,014,477 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 31,539 | $1,012,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,130 | $1,011,935 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 632,410 | $1,011,856 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,829 | $1,010,517 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 62,649 | $1,009,901 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 52,176 | $1,006,475 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 691,968 | $996,434 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 85,903 | $995,616 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 97,118 | $994,488 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 51,709 | $992,813 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 96,174 | $990,593 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,876 | $990,297 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 65,325 | $989,021 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 91,140 | $977,021 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 121,687 | $975,930 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 596,548 | $972,374 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 62,002 | $969,712 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 242,923 | $969,263 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 658,906 | $968,592 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 48,770 | $964,183 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 277,659 | $955,147 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 55,606 | $953,643 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,213 | $952,616 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,840 | $948,872 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 170,754 | $947,685 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 33,299 | $947,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,179 | $944,160 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $943,012 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,395 | $939,343 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 204,144 | $939,062 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 664,744 | $937,289 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,796 | $936,356 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 91,289 | $932,974 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 95,468 | $928,903 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 713,904 | $928,075 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 98,942 | $923,129 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,903 | $922,363 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 42,007 | $916,173 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 93,140 | $911,840 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 63,817 | $906,839 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 69,997 | $901,561 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 163,455 | $895,733 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 536,306 | $895,631 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 59,289 | $894,671 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,842 | $890,389 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 72,057 | $889,904 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,033 | $889,811 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 61,812 | $888,238 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,524 | $887,941 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 39,353 | $883,475 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 172,778 | $882,895 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,286 | $878,030 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 267,687 | $869,983 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,911 | $869,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,697 | $869,132 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100,070 | $868,607 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 116,342 | $867,911 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 663,742 | $862,865 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 22,288 | $862,546 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,541 | $856,878 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 367,269 | $855,736 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 309,306 | $853,685 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,881 | $850,002 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 566,598 | $849,898 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,115 | $844,539 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 62,012 | $840,884 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 239,231 | $837,309 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 450,951 | $834,259 | dollars as filed | |
| CSP INC | 126389105 | CMN | 71,879 | $830,203 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 18,014 | $829,725 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 213,621 | $828,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $827,688 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 54,665 | $825,442 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 468,568 | $824,680 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 92,654 | $821,840 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 176,654 | $821,441 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 79,014 | $820,956 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 765,957 | $819,574 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 46,215 | $818,930 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 220,637 | $815,254 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 173,746 | $814,869 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 281,953 | $814,844 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 56,490 | $811,762 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 321,414 | $809,963 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 29,626 | $809,087 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 515,049 | $808,627 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 56,729 | $804,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,507 | $802,897 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 267,352 | $802,056 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 149,208 | $801,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,875 | $798,090 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 134,665 | $797,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,134 | $793,443 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 155,099 | $789,454 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 36,709 | $788,876 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,305 | $788,440 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 35,127 | $787,899 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,938 | $785,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-25-000252 | this filing | 2025-11-14 | acceptance time not in the bulk data set |