13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,396 holding rows worth $756,584,776,538.
- Accession
- 0000073124-26-000036
- Filer
- CIK 73124
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 19,864 entries on the cover page, a total value of $756,584,776,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,584,776,538 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 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 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
- reports for this filerMELLON INVESTMENTS Corp028-02900
- 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
- included managerMILFAM LLC028-26823
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 |
|---|---|---|---|---|---|---|
| CLEARPOINT NEURO INC | 18507C103 | COM | 209,426 | $1,905,777 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 538,050 | $1,904,697 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 28,433 | $1,900,746 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 35,172 | $1,892,956 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 146,212 | $1,890,521 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 25,862 | $1,886,374 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 449,767 | $1,884,524 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 791,596 | $1,883,998 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,292 | $1,877,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,369 | $1,876,227 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 167,255 | $1,873,256 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 755,022 | $1,872,455 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 191,110 | $1,870,967 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 672,927 | $1,870,737 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 129,981 | $1,869,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,806 | $1,866,987 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 137,941 | $1,851,169 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 252,743 | $1,847,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 54,337 | $1,845,828 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 737,837 | $1,844,593 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 460,511 | $1,842,044 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 742,443 | $1,833,834 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 79,755 | $1,833,567 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 340,175 | $1,819,937 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,402 | $1,818,009 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 75,125 | $1,804,502 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100,384 | $1,801,893 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 264,326 | $1,794,773 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 87,902 | $1,790,564 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 523,422 | $1,790,102 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 595,172 | $1,785,516 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 210,040 | $1,783,240 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 584,395 | $1,782,404 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 36,924 | $1,777,890 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 54,985 | $1,773,266 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 176,209 | $1,772,663 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 55,228 | $1,770,057 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 982,567 | $1,768,621 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 65,961 | $1,765,117 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 97,976 | $1,763,568 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 76,596 | $1,759,409 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 72,761 | $1,749,174 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 167,535 | $1,747,390 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 396,067 | $1,746,656 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 31,862 | $1,745,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,767 | $1,740,452 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 47,643 | $1,734,682 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 304,789 | $1,734,249 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 344,479 | $1,732,730 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 38,786 | $1,730,127 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 68,042 | $1,728,947 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,274,349 | $1,726,744 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 217,092 | $1,725,882 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 122,376 | $1,725,502 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 461,127 | $1,724,615 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,234 | $1,722,883 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 98,367 | $1,718,471 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 558,455 | $1,714,457 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,778 | $1,707,222 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 185,624 | $1,698,460 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 219,613 | $1,695,412 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 41,164 | $1,694,722 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 376,503 | $1,694,264 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 62,742 | $1,689,015 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 47,279 | $1,684,077 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 110,736 | $1,682,080 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 320,111 | $1,677,381 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 157,324 | $1,675,501 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 543,842 | $1,675,033 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 194,601 | $1,673,569 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 971,479 | $1,670,943 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 84,052 | $1,664,230 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 540,830 | $1,660,349 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 267,655 | $1,659,461 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,953 | $1,652,348 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 80,847 | $1,651,705 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,548 | $1,651,125 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 265,186 | $1,649,456 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 119,940 | $1,647,976 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,378 | $1,643,263 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 931,636 | $1,639,679 | dollars as filed | |
| SPDW | 78463X889 | COM | 35,816 | $1,635,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51,024 | $1,625,114 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 111,836 | $1,621,623 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 168,229 | $1,620,045 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 125,075 | $1,615,969 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 52,937 | $1,615,638 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 155,612 | $1,607,472 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 231,443 | $1,606,214 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 226,861 | $1,606,176 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 141,473 | $1,601,475 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 10,552 | $1,601,160 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 49,287 | $1,598,378 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 289,444 | $1,597,731 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 239,602 | $1,595,749 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 156,624 | $1,588,167 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 64,439 | $1,584,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 26,634 | $1,583,524 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 323,154 | $1,583,455 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 785,824 | $1,579,506 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 48,234 | $1,574,357 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 66,662 | $1,571,224 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 37,010 | $1,567,744 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 181,430 | $1,560,298 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 238,530 | $1,555,216 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 185,916 | $1,550,540 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,356 | $1,547,981 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 913,800 | $1,544,322 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 30,179 | $1,541,543 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 467,585 | $1,533,679 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 100,787 | $1,530,954 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 79,361 | $1,530,080 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 98,117 | $1,529,644 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,098 | $1,527,625 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,703 | $1,526,272 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 54,666 | $1,525,729 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,188,085 | $1,520,749 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35,119 | $1,519,951 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 115,923 | $1,517,432 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 195,710 | $1,508,924 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 290,589 | $1,505,252 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 322,348 | $1,498,918 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 705,858 | $1,496,419 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 433,408 | $1,495,258 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 70,258 | $1,494,388 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,155,204 | $1,490,213 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 692,256 | $1,488,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,000 | $1,487,500 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 384,843 | $1,485,494 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 224,630 | $1,484,804 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 43,845 | $1,477,138 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 241,332 | $1,476,952 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,083 | $1,475,971 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 99,738 | $1,473,130 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 248,872 | $1,468,345 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 178,477 | $1,467,081 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 111,665 | $1,466,161 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,279,542 | $1,461,643 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 80,658 | $1,459,103 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 149,922 | $1,449,745 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 94,185 | $1,447,624 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,247 | $1,444,033 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 261,717 | $1,442,060 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 201,400 | $1,435,982 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 83,510 | $1,433,866 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 366,640 | $1,433,562 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 236,051 | $1,432,830 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 536,005 | $1,431,132 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 64,722 | $1,427,120 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 57,951 | $1,424,436 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 150,123 | $1,420,164 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 308,836 | $1,414,470 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,611 | $1,411,027 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 66,370 | $1,403,062 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,792 | $1,397,470 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 195,091 | $1,396,851 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 112,398 | $1,392,611 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 322,252 | $1,392,128 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 650,868 | $1,386,349 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 74,010 | $1,386,207 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 129,568 | $1,385,082 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 296,152 | $1,383,029 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 880,895 | $1,383,005 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 465,828 | $1,378,851 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,450 | $1,377,717 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 100,134 | $1,376,844 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 87,169 | $1,376,399 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,689 | $1,375,328 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 35,062 | $1,373,028 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 528,019 | $1,372,849 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,089 | $1,372,095 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,241 | $1,370,700 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 600,961 | $1,370,192 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250,654 | $1,368,571 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,184 | $1,367,422 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 144,142 | $1,366,467 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 620,606 | $1,365,333 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 60,932 | $1,364,876 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 235,852 | $1,363,225 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 236,010 | $1,359,417 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 294,562 | $1,357,932 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 266,283 | $1,355,380 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 86,971 | $1,352,399 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 18,692 | $1,347,319 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 121,755 | $1,346,610 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 236,630 | $1,344,058 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 44,701 | $1,342,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,020 | $1,341,737 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 941,511 | $1,336,945 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26,774 | $1,330,400 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 90,765 | $1,328,800 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 370,976 | $1,324,385 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 30,187 | $1,324,003 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 34,645 | $1,323,439 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 50,810 | $1,322,076 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 275,875 | $1,318,682 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 98,585 | $1,318,081 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,580 | $1,314,297 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 106,492 | $1,314,111 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 554,428 | $1,313,995 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 251,602 | $1,313,362 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,580 | $1,311,643 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 116,536 | $1,309,864 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,901 | $1,305,512 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 36,102 | $1,303,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20,300 | $1,297,982 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 269,647 | $1,297,003 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 418,178 | $1,296,353 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 112,295 | $1,293,639 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 713,736 | $1,291,862 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 38,101 | $1,286,671 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 655,131 | $1,284,057 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 451,894 | $1,283,379 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 62,264 | $1,281,393 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 62,624 | $1,276,277 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,233 | $1,273,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,585 | $1,270,623 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 66,549 | $1,261,769 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 138,232 | $1,259,294 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 75,268 | $1,253,965 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 63,415 | $1,253,715 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 332,309 | $1,252,805 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 41,583 | $1,248,738 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 20,236 | $1,247,550 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 207,205 | $1,247,374 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 197,798 | $1,246,128 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 135,507 | $1,245,309 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 135,400 | $1,242,972 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,345 | $1,239,101 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,080 | $1,239,043 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 148,888 | $1,235,771 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 63,959 | $1,235,687 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 82,970 | $1,233,764 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 92,343 | $1,231,856 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 349,658 | $1,230,797 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 57,153 | $1,227,646 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 180,933 | $1,226,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,864 | $1,224,215 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 53,583 | $1,222,228 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,692 | $1,218,888 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 178,893 | $1,218,262 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 83,944 | $1,214,669 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 525,443 | $1,213,773 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 121,737 | $1,213,718 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 334,809 | $1,208,660 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 718,800 | $1,207,584 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 330,717 | $1,197,196 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 657,664 | $1,196,949 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 524,291 | $1,190,141 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 34,657 | $1,189,775 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23,924 | $1,187,348 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 79,146 | $1,187,190 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 44,579 | $1,186,247 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 33,838 | $1,183,653 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 81,128 | $1,182,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,836 | $1,180,796 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 276,876 | $1,176,723 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 505,532 | $1,167,779 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 132,085 | $1,166,311 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 42,287 | $1,165,641 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 177,188 | $1,164,126 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 87,509 | $1,163,870 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 34,023 | $1,162,906 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 77,508 | $1,162,620 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 47,643 | $1,158,678 | dollars as filed | |
| FERMI INC | 314911108 | COM | 198,189 | $1,157,424 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 856,171 | $1,155,830 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,685 | $1,153,522 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 92,943 | $1,152,493 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 64,549 | $1,151,554 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,015 | $1,150,406 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 50,966 | $1,142,148 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 69,256 | $1,140,647 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 41,014 | $1,138,139 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 494,523 | $1,137,403 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 184,069 | $1,135,705 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 183,288 | $1,132,721 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 237,950 | $1,123,124 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 111,829 | $1,121,645 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,479 | $1,117,489 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 141,626 | $1,117,429 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,075 | $1,114,809 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $1,112,927 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,100 | $1,112,514 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 152,334 | $1,110,515 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 105,418 | $1,110,051 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 58,550 | $1,109,522 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 64,227 | $1,102,135 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 79,121 | $1,101,365 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 288,680 | $1,099,870 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 31,511 | $1,099,734 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 465,886 | $1,099,491 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 157,734 | $1,097,829 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,340 | $1,097,724 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 44,255 | $1,097,524 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 24,415 | $1,096,478 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 30,179 | $1,095,498 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 34,799 | $1,094,777 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 121,467 | $1,090,774 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 526,645 | $1,090,156 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 62,791 | $1,085,657 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 49,079 | $1,082,683 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 66,238 | $1,082,329 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 66,241 | $1,081,052 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 723,665 | $1,078,261 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 51,244 | $1,078,174 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 67,878 | $1,076,545 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 52,309 | $1,076,519 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 831,921 | $1,073,178 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 657,139 | $1,071,136 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 101,361 | $1,065,304 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,048 | $1,065,188 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,456 | $1,065,124 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 150,735 | $1,064,189 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 63,403 | $1,060,733 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 54,741 | $1,058,691 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 72,667 | $1,054,399 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 123,110 | $1,053,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,800 | $1,053,630 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,536 | $1,045,705 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 695,688 | $1,043,532 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 271,665 | $1,043,193 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 46,935 | $1,041,957 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 90,575 | $1,041,613 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 49,512 | $1,039,752 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 42,982 | $1,039,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,664 | $1,038,283 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 270,795 | $1,034,438 | dollars as filed | |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 10,281 | $1,034,071 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,565 | $1,034,010 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32,218 | $1,031,297 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 124,520 | $1,023,554 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,093 | $1,018,502 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57,159 | $1,012,857 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 208,760 | $1,010,398 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 92,168 | $1,009,240 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 40,959 | $1,008,820 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 32,462 | $1,007,621 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 38,882 | $1,007,044 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 90,552 | $1,006,938 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 70,220 | $1,005,550 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 56,487 | $1,004,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,478 | $1,001,989 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,541 | $996,493 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 464,708 | $989,828 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,461 | $985,534 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 298,068 | $983,625 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 263,133 | $981,487 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,148 | $979,015 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 41,991 | $978,810 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $978,158 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 155,388 | $975,837 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,260,701 | $975,783 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 128,174 | $974,762 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 811,920 | $974,305 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 528,423 | $972,297 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,470 | $968,289 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 50,468 | $965,958 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 772,234 | $965,293 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,886 | $964,724 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 124,212 | $960,159 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 80,561 | $959,481 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 118,372 | $958,813 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,836 | $958,553 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 243,467 | $951,956 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 154,366 | $950,895 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,232 | $950,465 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,544 | $945,379 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,595 | $943,544 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,172,525 | $938,137 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 70,013 | $936,774 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 152,123 | $935,556 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 133,841 | $932,872 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 64,067 | $930,894 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 295,156 | $929,741 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,483 | $921,818 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 30,812 | $918,506 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 42,693 | $917,473 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 102,258 | $915,209 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 496,926 | $914,344 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 28,074 | $913,247 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 89,855 | $912,927 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 44,976 | $910,314 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 553,386 | $907,552 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 232,832 | $903,388 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 67,793 | $902,325 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 101,645 | $899,558 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,365 | $898,674 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 155,661 | $896,607 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 477,279 | $892,512 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,341 | $888,317 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 221,473 | $885,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,539 | $884,335 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 94,470 | $882,350 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 288,158 | $881,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,430 | $881,544 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 417,172 | $880,232 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 41,700 | $879,870 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,039 | $879,171 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 106,624 | $877,516 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,530 | $876,229 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 127,904 | $876,143 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,438 | $873,765 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,033 | $872,269 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 92,241 | $871,677 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 158,663 | $871,060 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 25,050 | $862,472 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 65,928 | $861,020 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 80,514 | $852,643 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 177,716 | $851,260 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 50,350 | $849,908 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 228,158 | $848,748 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 55,123 | $848,343 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 682,528 | $846,335 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 41,172 | $845,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 18,420 | $844,925 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 29,639 | $844,712 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 59,284 | $838,868 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 155,803 | $836,661 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 38,691 | $835,339 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 203,746 | $829,247 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 158,816 | $827,432 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,486 | $826,978 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 207,709 | $826,682 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 33,166 | $826,165 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 53,274 | $824,148 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 211,499 | $814,272 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 147,661 | $812,136 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 126,061 | $810,572 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $808,328 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 62,619 | $807,159 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,670 | $804,643 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 70,705 | $802,502 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 41,854 | $801,085 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 108,743 | $800,348 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 493,205 | $798,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $797,990 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 174,097 | $797,364 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 290,979 | $797,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,440 | $795,051 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 40,190 | $790,537 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 499,127 | $788,621 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 103,693 | $787,030 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $778,671 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 43,434 | $776,600 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 22,283 | $776,268 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 494,666 | $771,679 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 670,585 | $771,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,829 | $769,353 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 56,611 | $768,212 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 278,513 | $765,911 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 53,575 | $760,765 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 96,100 | $760,152 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 91,017 | $757,262 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,210 | $752,248 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 124,537 | $747,845 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 40,448 | $745,051 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 27,371 | $744,491 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 664,378 | $744,104 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 608,720 | $742,638 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,223,908 | $742,546 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 58,271 | $741,790 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 342,697 | $740,226 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 40,131 | $738,009 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 178,235 | $736,111 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,749 | $735,090 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,518 | $726,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,745 | $725,897 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 95,382 | $724,903 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 154,567 | $721,829 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 68,340 | $720,987 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 809,283 | $720,261 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 110,800 | $716,876 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 18,052 | $715,942 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 204,619 | $714,120 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 300,667 | $712,581 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 46,543 | $712,108 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,199,000 | $707,409 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 52,391 | $704,134 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 149,978 | $703,397 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,450 | $700,660 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 52,273 | $699,936 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 550,590 | $699,249 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,321 | $697,586 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 141,416 | $694,352 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 558,946 | $693,093 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,739 | $690,847 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 152,500 | $687,775 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 105,164 | $686,721 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,371 | $684,996 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,059 | $681,144 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 183,181 | $677,769 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 93,357 | $675,905 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 78,042 | $673,502 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 14,740 | $673,176 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,068,497 | $672,619 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 56,422 | $671,421 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 49,795 | $670,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,204 | $664,707 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,744 | $663,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |