13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,449 holding rows worth $784,379,399,994.
- Accession
- 0000073124-26-000008
- Filer
- CIK 73124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 20,753 entries on the cover page, a total value of $784,379,399,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,379,399,994 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 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 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 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
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 35,038 | $1,997,867 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 25,570 | $1,995,482 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 52,649 | $1,993,818 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 190,426 | $1,991,857 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 30,488 | $1,990,867 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 44,424 | $1,985,309 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 361,792 | $1,979,003 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 66,575 | $1,973,949 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 81,706 | $1,968,297 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 379,405 | $1,965,318 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 670,419 | $1,964,328 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,021 | $1,964,273 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,650 | $1,961,175 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,365 | $1,952,334 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 171,888 | $1,950,929 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 418,270 | $1,949,138 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 515,603 | $1,948,979 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 413,579 | $1,943,822 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 420,623 | $1,939,073 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 249,517 | $1,936,252 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 50,672 | $1,934,657 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 286,901 | $1,925,107 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 260,399 | $1,924,348 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 156,927 | $1,923,926 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 159,735 | $1,923,208 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 97,845 | $1,920,697 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 95,950 | $1,918,041 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 480,523 | $1,917,287 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 299,831 | $1,906,925 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 249,931 | $1,891,978 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 110,119 | $1,890,743 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 43,875 | $1,887,064 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 201,538 | $1,886,396 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 87,939 | $1,880,135 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 310,574 | $1,878,972 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 196,342 | $1,877,030 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 170,257 | $1,871,124 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 345,822 | $1,870,897 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 280,978 | $1,865,694 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,982 | $1,862,637 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 125,573 | $1,859,736 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 660,849 | $1,856,986 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 66,173 | $1,856,153 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 81,263 | $1,852,797 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,614 | $1,848,358 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 248,735 | $1,848,101 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 69,100 | $1,843,588 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 224,952 | $1,840,108 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,945 | $1,838,331 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 503,246 | $1,836,847 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 72,917 | $1,835,321 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,450 | $1,832,749 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 61,357 | $1,830,893 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,432 | $1,830,360 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,204,654 | $1,825,674 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 47,383 | $1,823,297 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27,495 | $1,823,193 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 312,798 | $1,817,357 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,835 | $1,812,059 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 940,680 | $1,806,106 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 24,755 | $1,796,965 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 74,935 | $1,786,450 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 189,643 | $1,786,437 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 498,245 | $1,778,735 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 499,244 | $1,777,308 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 472,492 | $1,776,570 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 140,723 | $1,775,924 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 61,661 | $1,773,987 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 142,650 | $1,773,139 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 686,757 | $1,771,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,596 | $1,770,880 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 415,178 | $1,768,658 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 279,406 | $1,768,640 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 94,368 | $1,766,569 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,791 | $1,764,287 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 85,559 | $1,762,516 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 125,997 | $1,761,437 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 53,820 | $1,755,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 72,628 | $1,754,692 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 451,478 | $1,751,735 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 69,607 | $1,742,959 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 737,315 | $1,740,063 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 76,852 | $1,734,550 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 50,143 | $1,731,939 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11,348 | $1,722,627 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 451,055 | $1,714,009 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,153 | $1,712,918 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 54,049 | $1,708,488 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 87,989 | $1,707,867 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,785 | $1,707,508 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 359,937 | $1,706,102 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 166,515 | $1,701,783 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 96,442 | $1,701,237 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 126,160 | $1,699,375 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 175,431 | $1,691,154 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,978 | $1,690,814 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 954,189 | $1,688,915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 330,245 | $1,684,250 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 133,114 | $1,680,565 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 460,319 | $1,680,164 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 54,794 | $1,676,149 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 909,732 | $1,673,907 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 128,247 | $1,671,059 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 295,438 | $1,669,225 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 113,023 | $1,664,829 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 234,010 | $1,663,811 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 135,700 | $1,663,682 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,066 | $1,646,544 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 112,373 | $1,646,264 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,198,467 | $1,641,899 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 29,277 | $1,638,341 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 75,085 | $1,630,845 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 112,310 | $1,630,741 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 580,517 | $1,625,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 33,886 | $1,624,834 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 41,104 | $1,623,197 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 336,442 | $1,621,650 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,569 | $1,620,521 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 155,612 | $1,618,365 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 72,249 | $1,613,320 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 236,376 | $1,607,356 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 77,295 | $1,604,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28,404 | $1,599,145 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 124,017 | $1,593,618 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 242,683 | $1,589,574 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 93,744 | $1,582,398 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 241,738 | $1,580,966 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 105,265 | $1,580,027 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 677,795 | $1,579,263 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 93,961 | $1,576,666 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 640,629 | $1,575,947 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,286,186 | $1,574,496 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,377 | $1,571,093 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,330 | $1,565,029 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 273,886 | $1,563,889 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 116,212 | $1,563,051 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 865,708 | $1,558,274 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 123,509 | $1,554,977 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 144,827 | $1,553,993 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 222,234 | $1,551,194 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 206,550 | $1,549,126 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 437,551 | $1,544,556 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 273,788 | $1,544,164 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 221,994 | $1,540,638 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,446 | $1,539,736 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 318,428 | $1,538,007 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 339,391 | $1,534,048 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 73,009 | $1,533,920 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 829,021 | $1,533,688 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 264,035 | $1,526,121 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 539,168 | $1,525,846 | dollars as filed | |
| AXT INC | 00246W103 | COM | 92,805 | $1,517,362 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 61,235 | $1,516,791 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 99,178 | $1,516,432 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 45,031 | $1,509,889 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 92,080 | $1,509,191 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 65,726 | $1,509,069 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 182,673 | $1,508,879 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 72,255 | $1,507,239 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 107,702 | $1,498,134 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,061,737 | $1,497,049 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,089 | $1,496,789 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 76,583 | $1,494,900 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 59,148 | $1,494,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,815 | $1,490,851 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 58,954 | $1,487,999 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 55,494 | $1,487,794 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,194 | $1,483,669 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 206,592 | $1,483,331 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 319,551 | $1,482,717 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 214,885 | $1,478,409 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 88,414 | $1,478,282 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 325,163 | $1,476,240 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 278,625 | $1,473,927 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 164,130 | $1,472,246 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 119,228 | $1,471,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,586 | $1,470,252 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,835 | $1,467,406 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,456 | $1,455,337 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 797,717 | $1,451,845 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 368,546 | $1,448,386 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 28,791 | $1,445,308 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 68,655 | $1,437,636 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 161,431 | $1,436,736 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 97,390 | $1,436,503 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,091,411 | $1,418,835 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 262,430 | $1,417,122 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 186,982 | $1,415,454 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,476 | $1,413,024 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 78,927 | $1,406,479 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 695,845 | $1,405,607 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 32,271 | $1,404,756 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 41,227 | $1,402,130 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 40,178 | $1,401,409 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 104,020 | $1,398,029 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 575,513 | $1,392,742 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 293,694 | $1,392,110 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 134,891 | $1,388,028 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 105,127 | $1,386,625 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,286 | $1,381,381 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 170,557 | $1,379,806 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 491,755 | $1,376,914 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 218,894 | $1,372,466 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 40,504 | $1,371,870 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 42,056 | $1,370,184 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 81,082 | $1,364,611 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 532,817 | $1,364,011 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,626 | $1,363,816 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,553 | $1,363,025 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23,019 | $1,362,725 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 93,553 | $1,360,261 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 356,775 | $1,359,312 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 662,459 | $1,358,041 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 490,514 | $1,353,819 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,184,463 | $1,350,288 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 150,590 | $1,349,286 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 259,856 | $1,348,652 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 44,859 | $1,348,461 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 60,034 | $1,341,160 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 742,773 | $1,336,992 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 997,571 | $1,336,745 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,774 | $1,329,354 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 59,120 | $1,325,470 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 639,317 | $1,323,386 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,020 | $1,322,962 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 112,723 | $1,318,859 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 255,439 | $1,315,510 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,342,588 | $1,314,796 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 50,545 | $1,314,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,419 | $1,309,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,102 | $1,307,253 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 154,476 | $1,306,867 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 37,010 | $1,306,227 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 577,860 | $1,305,963 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,226 | $1,304,514 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 53,830 | $1,304,300 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,796 | $1,302,854 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 61,041 | $1,302,614 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 61,075 | $1,300,897 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 461,753 | $1,297,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 49,092 | $1,297,011 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,497 | $1,295,005 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 37,318 | $1,294,561 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 792,892 | $1,292,414 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 240,756 | $1,283,229 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 140,844 | $1,281,681 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 83,147 | $1,281,295 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 32,120 | $1,278,216 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 127,251 | $1,275,055 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,008 | $1,271,732 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 254,648 | $1,270,694 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 135,035 | $1,263,928 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 112,150 | $1,261,687 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 52,088 | $1,259,487 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 252,611 | $1,255,477 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 46,334 | $1,249,628 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 435,272 | $1,249,231 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 84,974 | $1,249,118 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,669 | $1,245,709 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 138,154 | $1,244,767 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 195,276 | $1,238,050 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 520,866 | $1,234,453 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200,781 | $1,230,788 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 225,830 | $1,230,773 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 61,334 | $1,229,747 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 58,920 | $1,229,661 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 135,422 | $1,222,861 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 241,861 | $1,218,980 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,287 | $1,218,468 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 33,641 | $1,217,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,300 | $1,216,114 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 48,703 | $1,215,140 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 76,883 | $1,214,752 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 423,182 | $1,214,534 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,761 | $1,211,652 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 230,294 | $1,209,044 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 439,214 | $1,207,839 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 74,432 | $1,205,055 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 116,506 | $1,198,847 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 614,245 | $1,197,778 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 219,704 | $1,186,402 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 127,244 | $1,180,824 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 65,590 | $1,176,684 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,549 | $1,172,675 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 685,675 | $1,172,504 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 89,298 | $1,172,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,754 | $1,170,228 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 47,615 | $1,169,424 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 537,952 | $1,167,356 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 58,471 | $1,163,573 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 172,640 | $1,160,141 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 28,983 | $1,158,740 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 152,502 | $1,157,489 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 745,932 | $1,156,195 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 178,692 | $1,156,137 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,345 | $1,155,148 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $1,151,497 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 472,702 | $1,148,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 30,136 | $1,146,675 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 124,762 | $1,146,563 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 39,193 | $1,142,868 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 229,879 | $1,142,499 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 64,948 | $1,141,785 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 161,072 | $1,138,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 476,047 | $1,137,752 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 731,278 | $1,133,480 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 80,219 | $1,132,693 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,283 | $1,132,588 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 65,734 | $1,131,282 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 129,571 | $1,129,859 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32,137 | $1,127,366 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 793,313 | $1,126,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,847 | $1,121,180 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 32,153 | $1,120,853 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 87,805 | $1,118,636 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 242,457 | $1,117,727 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51,324 | $1,115,784 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 679,221 | $1,113,923 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,360 | $1,112,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,103 | $1,112,223 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 42,318 | $1,108,309 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,672 | $1,105,823 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 169,513 | $1,103,529 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,146,910 | $1,101,607 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 182,973 | $1,101,498 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 55,670 | $1,100,040 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 49,348 | $1,097,005 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,659 | $1,095,752 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 235,407 | $1,094,643 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 421,590 | $1,091,919 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 473,455 | $1,088,947 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 53,141 | $1,088,859 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 306,431 | $1,084,766 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 62,268 | $1,082,840 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 51,979 | $1,082,722 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,378 | $1,081,257 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 31,140 | $1,078,690 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 111,709 | $1,073,523 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 66,125 | $1,070,563 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 45,020 | $1,068,325 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 394,048 | $1,067,870 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 768,213 | $1,067,816 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 86,023 | $1,064,104 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 567,919 | $1,062,008 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,830 | $1,060,680 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,900 | $1,059,501 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 260,123 | $1,058,701 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 53,354 | $1,054,809 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 499,822 | $1,054,624 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 645,296 | $1,051,833 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 307,233 | $1,047,664 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 77,648 | $1,047,471 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 230,161 | $1,047,233 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,217 | $1,045,857 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 236,250 | $1,044,225 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 68,659 | $1,042,929 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 77,058 | $1,038,742 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 46,601 | $1,037,804 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 239,827 | $1,036,053 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 270,491 | $1,035,981 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 44,422 | $1,032,812 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 62,509 | $1,032,649 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,761 | $1,031,640 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 28,382 | $1,031,401 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 29,208 | $1,027,829 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,806 | $1,020,511 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 221,828 | $1,020,409 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 154,269 | $1,019,718 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 64,573 | $1,018,962 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 51,096 | $1,016,810 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 41,162 | $1,014,232 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 79,562 | $1,013,620 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 658,906 | $1,008,126 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 987,879 | $1,007,636 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 178,265 | $1,007,198 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 723,665 | $1,005,895 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 33,195 | $1,005,808 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 192,105 | $1,004,709 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,982 | $1,004,304 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 111,124 | $1,003,450 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,996 | $1,000,843 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 83,333 | $999,996 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 55,100 | $999,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,664 | $998,726 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 36,948 | $996,858 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 256,065 | $996,092 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 148,762 | $995,217 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 69,152 | $995,097 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 160,714 | $991,605 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 47,175 | $991,147 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 84,236 | $990,615 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 48,488 | $987,216 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 73,466 | $982,975 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 113,925 | $980,894 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 137,809 | $978,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,616 | $977,260 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 71,816 | $971,670 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 392,416 | $969,268 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $966,566 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,308,660 | $965,791 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,806 | $965,630 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 298,033 | $965,627 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 393,765 | $964,724 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 337,647 | $962,294 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,641 | $962,155 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 73,998 | $959,014 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 156,377 | $955,463 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 23,683 | $954,661 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 87,134 | $942,791 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 93,842 | $942,174 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 86,996 | $939,557 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 87,662 | $936,230 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 85,889 | $934,472 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 55,683 | $933,247 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 30,280 | $932,019 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 71,417 | $931,278 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,530 | $916,929 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 587,653 | $916,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,139 | $916,526 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 269,145 | $915,093 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 571,426 | $914,282 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 62,254 | $913,889 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 113,058 | $912,378 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,033 | $910,223 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 128,855 | $909,716 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 111,287 | $909,215 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 242,939 | $908,592 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 212,794 | $906,502 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,289 | $906,008 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,977 | $905,667 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 53,309 | $903,055 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,853 | $899,765 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 666,237 | $899,420 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 669,594 | $897,256 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,499 | $894,616 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 88,800 | $894,216 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 135,623 | $889,687 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $887,412 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 281,953 | $885,332 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25,328 | $883,947 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 116,405 | $878,857 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 239,533 | $876,691 | dollars as filed | |
| CSP INC | 126389105 | CMN | 69,746 | $871,826 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 37,448 | $865,423 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 112,092 | $863,108 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 232,587 | $862,898 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,936 | $862,389 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,305 | $862,083 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 184,006 | $859,308 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,246 | $857,182 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 82,952 | $851,917 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 52,307 | $851,035 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 154,164 | $850,985 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 17,216 | $848,405 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 84,501 | $848,390 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 51,501 | $847,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $839,617 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 86,026 | $832,732 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,057 | $831,076 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 40,580 | $829,658 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,748 | $828,587 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 38,787 | $827,715 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 41,973 | $826,449 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,120 | $820,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 30,115 | $819,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,911 | $815,835 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 350,950 | $814,204 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 111,270 | $813,384 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 49,050 | $813,249 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 33,563 | $812,560 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 100,040 | $812,324 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,946 | $808,096 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 479,273 | $800,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,496 | $800,179 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 165,453 | $799,138 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 269,769 | $798,516 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,818 | $797,280 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 964,755 | $796,020 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 106,624 | $795,415 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 90,709 | $794,610 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 220,156 | $792,562 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 50,107 | $788,684 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 93,289 | $788,292 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,119 | $788,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,829 | $786,676 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 78,654 | $785,753 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 187,341 | $783,085 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 38,780 | $780,254 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 465,735 | $777,778 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $773,464 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 55,018 | $772,453 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 91,162 | $772,143 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 118,257 | $769,853 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,466 | $769,713 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,835 | $768,008 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 65,950 | $766,998 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 689,862 | $765,746 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 49,462 | $762,209 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,277 | $760,733 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 192,676 | $757,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |