13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 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 Ltd.028-10904
- 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 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 filerLONE PEAK GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 68,962 | $2,500,562 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 120,444 | $2,500,418 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,140,914 | $2,498,603 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 138,778 | $2,498,004 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 123,021 | $2,497,326 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 26,111 | $2,496,734 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 73,062 | $2,492,145 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 651,495 | $2,488,711 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 262,615 | $2,486,964 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,279 | $2,480,405 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 156,511 | $2,476,004 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 593,653 | $2,469,597 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,160,365 | $2,462,816 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 90,002 | $2,461,554 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,688 | $2,456,232 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 179,873 | $2,453,468 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,162,815 | $2,441,913 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 154,275 | $2,439,088 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 300,280 | $2,435,271 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 168,316 | $2,432,166 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 616,399 | $2,428,612 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,914 | $2,424,913 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 191,270 | $2,421,478 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,003 | $2,411,289 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,656 | $2,396,464 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 43,857 | $2,395,908 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,142 | $2,395,391 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,166,164 | $2,390,637 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 440,264 | $2,390,633 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 178,434 | $2,387,447 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 516,129 | $2,384,516 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 193,623 | $2,381,563 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 356,161 | $2,375,594 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,420 | $2,372,362 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 155,873 | $2,370,828 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 286,320 | $2,370,729 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 101,650 | $2,366,411 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,668 | $2,350,308 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 69,897 | $2,347,841 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 298,615 | $2,344,128 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 72,689 | $2,338,405 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 508,114 | $2,337,325 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 948,294 | $2,332,803 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 236,399 | $2,326,166 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 266,417 | $2,317,828 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 95,483 | $2,316,418 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 327,518 | $2,305,727 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 250,567 | $2,305,217 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 130,999 | $2,299,033 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 26,707 | $2,296,268 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 175,927 | $2,295,847 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 75,730 | $2,295,377 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,858 | $2,292,441 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43,053 | $2,286,545 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 222,895 | $2,282,445 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 309,942 | $2,281,173 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 735,859 | $2,281,163 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 599,154 | $2,276,785 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 170,249 | $2,274,526 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 142,046 | $2,274,156 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 78,220 | $2,258,993 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 118,332 | $2,251,858 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 57,181 | $2,248,928 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 157,081 | $2,246,258 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 35,206 | $2,246,143 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 208,088 | $2,241,108 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 32,328 | $2,238,391 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 67,599 | $2,232,795 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100,501 | $2,231,122 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,651 | $2,226,591 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 530,008 | $2,226,034 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 127,042 | $2,225,776 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 84,589 | $2,222,154 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 199,643 | $2,216,038 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 166,715 | $2,207,307 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 55,525 | $2,207,120 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 95,023 | $2,204,534 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 762,238 | $2,202,868 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 74,396 | $2,202,865 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 352,680 | $2,200,723 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 27,436 | $2,194,880 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,282,373 | $2,192,859 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 415,019 | $2,191,300 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 112,818 | $2,181,901 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 436,992 | $2,180,590 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 99,995 | $2,179,892 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 495,749 | $2,176,337 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67,611 | $2,174,370 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,656,651 | $2,170,213 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 377,518 | $2,166,953 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 427,177 | $2,165,788 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,713 | $2,164,726 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 795,787 | $2,164,540 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137,727 | $2,159,559 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 75,675 | $2,155,225 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 922,340 | $2,149,053 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 66,764 | $2,143,792 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,825,175 | $2,135,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 68,264 | $2,123,010 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 270,759 | $2,122,750 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,398 | $2,122,020 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 91,857 | $2,120,059 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,209,565 | $2,116,739 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 120,763 | $2,113,353 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 53,471 | $2,112,105 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 238,597 | $2,111,584 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,105,339 | $2,111,198 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 552,306 | $2,109,809 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 33,695 | $2,109,308 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 494,827 | $2,107,962 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 837,848 | $2,102,998 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 87,197 | $2,096,216 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 24,684 | $2,089,747 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 498,887 | $2,085,348 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,118 | $2,084,278 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 84,878 | $2,082,057 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 30,104 | $2,076,574 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 175,208 | $2,076,215 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 64,113 | $2,070,209 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 114,979 | $2,069,622 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 75,185 | $2,067,589 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 115,087 | $2,064,661 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,509 | $2,058,979 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 297,346 | $2,057,634 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 100,176 | $2,051,604 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 253,545 | $2,038,502 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,711,743 | $2,036,975 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 241,552 | $2,036,283 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 142,748 | $2,032,732 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 784,494 | $2,031,839 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,297 | $2,030,566 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 256,262 | $2,029,595 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 141,639 | $2,024,021 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 57,771 | $2,021,985 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 858,888 | $2,018,387 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 94,467 | $2,016,870 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 550,054 | $2,013,198 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 161,684 | $2,012,965 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 127,130 | $2,004,840 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 474,529 | $2,002,512 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 54,337 | $2,001,775 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 532,270 | $1,996,013 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 189,070 | $1,994,689 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 581,804 | $1,989,770 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 127,844 | $1,958,570 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 37,986 | $1,953,239 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,017 | $1,943,481 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 192,929 | $1,940,866 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 849,950 | $1,937,886 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 329,522 | $1,937,589 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 935,669 | $1,936,835 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,342 | $1,931,229 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 127,892 | $1,926,053 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,778 | $1,925,115 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 109,435 | $1,924,962 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 241,790 | $1,924,648 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 544,961 | $1,923,712 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 277,454 | $1,919,982 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 112,696 | $1,919,213 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,982,414 | $1,903,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 19,093 | $1,897,844 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 331,156 | $1,890,901 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 99,449 | $1,890,525 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 48,071 | $1,889,191 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,543 | $1,888,204 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 85,208 | $1,887,357 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 332,266 | $1,887,271 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 51,847 | $1,883,602 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 388,299 | $1,883,251 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 80,228 | $1,882,148 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 112,752 | $1,881,831 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 62,337 | $1,871,356 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 142,460 | $1,870,500 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 317,110 | $1,864,607 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 343,582 | $1,862,214 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 90,995 | $1,861,757 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 54,713 | $1,846,290 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 97,879 | $1,845,020 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 238,481 | $1,843,458 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 82,451 | $1,835,359 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 146,086 | $1,834,840 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 162,421 | $1,832,108 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 95,918 | $1,832,034 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 61,307 | $1,829,401 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 558,886 | $1,821,969 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 184,894 | $1,819,357 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 439,390 | $1,819,074 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 232,781 | $1,818,020 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 65,391 | $1,817,869 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 442,154 | $1,817,253 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 612,961 | $1,814,365 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 278,612 | $1,810,978 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 643,903 | $1,809,368 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 167,922 | $1,805,162 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 386,545 | $1,793,569 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 421,630 | $1,791,928 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 487,869 | $1,785,600 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 878,585 | $1,783,527 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 352,454 | $1,783,418 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 282,067 | $1,782,664 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 262,619 | $1,777,930 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 139,888 | $1,776,578 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 170,484 | $1,776,443 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 149,075 | $1,775,483 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 97,571 | $1,772,865 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56,997 | $1,772,037 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 65,971 | $1,771,321 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 92,827 | $1,766,498 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 164,653 | $1,763,433 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 749,823 | $1,754,585 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,191,076 | $1,738,971 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 285,951 | $1,738,582 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 113,221 | $1,735,678 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 74,164 | $1,734,696 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 39,059 | $1,733,439 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,761 | $1,732,768 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 379,572 | $1,727,053 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 53,573 | $1,723,979 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 58,256 | $1,722,047 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,021 | $1,713,504 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,082 | $1,711,768 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 56,265 | $1,708,768 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 215,152 | $1,708,307 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 587,749 | $1,704,472 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,308 | $1,704,261 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 122,461 | $1,703,433 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,657 | $1,703,178 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 92,141 | $1,700,923 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39,453 | $1,700,030 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 358,211 | $1,694,339 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 26,199 | $1,693,504 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 287,914 | $1,692,934 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 62,022 | $1,688,859 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 108,908 | $1,686,985 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,491 | $1,684,367 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 423,753 | $1,682,300 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 550,266 | $1,678,311 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 383,011 | $1,673,758 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 238,902 | $1,669,926 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 220,095 | $1,668,320 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 334,712 | $1,666,866 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 118,500 | $1,664,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 70,222 | $1,651,621 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 63,609 | $1,650,654 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 112,191 | $1,649,208 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 153,843 | $1,646,121 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 30,504 | $1,640,810 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 198,620 | $1,638,616 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 898,597 | $1,635,447 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 23,965 | $1,621,711 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 292,117 | $1,621,249 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 232,289 | $1,619,054 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 282,011 | $1,618,744 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,284,645 | $1,618,653 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 847,263 | $1,618,273 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,146 | $1,618,024 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,748 | $1,613,167 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 119,781 | $1,611,055 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 60,461 | $1,608,262 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 276,660 | $1,607,394 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,000 | $1,606,150 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,486,707 | $1,605,644 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 219,238 | $1,604,822 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 84,947 | $1,599,552 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 189,205 | $1,594,998 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,129,470 | $1,581,259 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 237,153 | $1,579,439 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 146,958 | $1,575,390 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 79,620 | $1,571,699 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 302,818 | $1,571,626 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 41,642 | $1,570,736 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,347 | $1,569,184 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 79,739 | $1,567,669 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,005 | $1,565,143 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 160,006 | $1,563,258 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 39,450 | $1,559,853 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 26,514 | $1,555,841 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 773,462 | $1,554,659 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 37,010 | $1,551,829 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 682,940 | $1,543,444 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,235 | $1,541,230 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,206 | $1,540,191 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 82,004 | $1,536,755 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 37,063 | $1,536,632 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 120,386 | $1,536,126 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 347,097 | $1,527,226 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 73,407 | $1,525,397 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 38,959 | $1,523,297 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 188,926 | $1,518,966 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 40,017 | $1,518,645 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 75,804 | $1,518,354 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 64,256 | $1,516,442 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 309,775 | $1,511,703 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,619 | $1,506,609 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 310,993 | $1,498,986 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 351,352 | $1,496,760 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 190,188 | $1,494,878 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 34,437 | $1,489,055 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 466,720 | $1,488,837 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 40,487 | $1,487,088 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 343,640 | $1,482,807 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 153,506 | $1,481,333 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 120,647 | $1,476,719 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 357,309 | $1,475,687 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 196,429 | $1,467,324 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 34,701 | $1,459,177 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 347,173 | $1,458,126 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 38,786 | $1,457,578 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 77,610 | $1,457,516 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 337,227 | $1,456,820 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,110,207 | $1,454,371 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 63,133 | $1,453,953 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 569,929 | $1,453,319 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 400,719 | $1,446,596 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 71,291 | $1,445,781 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 128,099 | $1,443,676 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 411,803 | $1,441,311 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 519,240 | $1,438,295 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 668,039 | $1,436,284 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 67,696 | $1,435,833 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 95,786 | $1,435,832 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 98,134 | $1,435,701 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52,487 | $1,433,945 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 76,102 | $1,429,196 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 257,439 | $1,426,212 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 83,423 | $1,424,031 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 161,913 | $1,421,596 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 186,482 | $1,420,993 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 584,577 | $1,420,522 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 32,641 | $1,417,599 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 59,208 | $1,416,848 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 35,235 | $1,416,799 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,219 | $1,413,852 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 362,489 | $1,413,707 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,610,353 | $1,404,872 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 91,041 | $1,399,300 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 144,319 | $1,398,451 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 136,920 | $1,397,952 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 29,813 | $1,375,870 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 204,578 | $1,374,765 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,210 | $1,372,359 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 127,688 | $1,368,815 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,092,883 | $1,366,104 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 107,649 | $1,361,760 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 800,571 | $1,360,971 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 664,827 | $1,356,247 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 289,835 | $1,350,631 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 101,404 | $1,347,659 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 120,480 | $1,340,943 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 66,200 | $1,339,888 | dollars as filed | |
| NORTHERN FDS | 665162129 | 2045 INF LIN ETF | 13,473 | $1,338,344 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 76,680 | $1,334,232 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,461 | $1,333,882 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 253,817 | $1,332,540 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,070 | $1,330,605 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,799 | $1,329,834 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 145,905 | $1,324,818 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 194,014 | $1,321,235 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 227,457 | $1,319,250 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 80,723 | $1,311,749 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 171,051 | $1,308,540 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 109,722 | $1,307,886 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,219,879 | $1,305,271 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,657 | $1,302,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,287 | $1,292,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 11,345 | $1,289,754 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 39,216 | $1,288,246 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 36,999 | $1,284,975 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 39,185 | $1,284,093 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,494 | $1,283,397 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 240,599 | $1,282,393 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,971 | $1,274,202 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 197,246 | $1,272,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,300 | $1,268,589 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $1,263,585 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 237,000 | $1,260,840 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 26,419 | $1,260,714 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 18,255 | $1,257,952 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 712,965 | $1,254,819 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40,485 | $1,243,294 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,774 | $1,238,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,182 | $1,237,239 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 232,692 | $1,226,287 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 81,902 | $1,221,978 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,108 | $1,220,439 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 240,192 | $1,220,176 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 88,378 | $1,218,733 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 333,833 | $1,215,152 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 103,305 | $1,212,801 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 264,689 | $1,212,276 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 145,652 | $1,207,455 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,694 | $1,206,951 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 414,582 | $1,198,142 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 48,150 | $1,188,824 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 187,062 | $1,184,103 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,149 | $1,178,040 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,466 | $1,176,335 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 9,582 | $1,172,549 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 124,906 | $1,171,618 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 232,993 | $1,169,625 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,024 | $1,169,455 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 232,638 | $1,165,516 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 88,089 | $1,161,013 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 29,733 | $1,153,938 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 14,544 | $1,152,467 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 57,212 | $1,148,816 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 430,848 | $1,146,056 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,077 | $1,144,813 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 21,083 | $1,138,482 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 25,681 | $1,137,925 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 151,810 | $1,134,020 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,189 | $1,128,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,755 | $1,127,039 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 273,840 | $1,125,482 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 115,241 | $1,122,447 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 16,778 | $1,121,777 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 284,386 | $1,120,481 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 52,896 | $1,120,337 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 69,124 | $1,117,735 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 169,537 | $1,117,249 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 188,746 | $1,115,489 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 239,693 | $1,107,382 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 105,698 | $1,101,373 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 276,289 | $1,099,630 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 133,620 | $1,098,356 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,459 | $1,096,820 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 75,480 | $1,094,461 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 70,582 | $1,091,198 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 147,298 | $1,088,533 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,506 | $1,087,025 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 248,673 | $1,086,701 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,213 | $1,084,663 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 570,657 | $1,084,248 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 383,947 | $1,082,731 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,174 | $1,077,033 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 81,879 | $1,074,252 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 54,301 | $1,068,644 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 773,375 | $1,067,258 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 170,531 | $1,065,819 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 55,531 | $1,063,974 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 187,144 | $1,062,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,793 | $1,061,647 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,244 | $1,060,889 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,409 | $1,059,713 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,342 | $1,059,116 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,794 | $1,058,422 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 37,940 | $1,053,214 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 371,425 | $1,051,133 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 121,477 | $1,050,777 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70,352 | $1,041,210 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 214,921 | $1,040,217 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,621 | $1,038,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,581 | $1,033,093 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91,539 | $1,031,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10,462 | $1,031,449 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,830 | $1,028,707 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,244 | $1,027,993 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 49,079 | $1,021,825 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,874 | $1,017,469 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 470,710 | $1,016,733 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 63,987 | $1,016,113 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 573,260 | $1,014,670 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 42,185 | $1,014,549 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 156,130 | $1,010,162 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 22,283 | $1,008,600 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 96,190 | $1,008,071 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 266,337 | $1,006,754 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 21,101 | $1,000,399 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,429 | $998,665 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 737,906 | $996,173 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 100,013 | $991,128 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,430 | $989,780 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 66,616 | $988,581 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 55,262 | $982,558 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 71,318 | $977,770 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 265,468 | $976,922 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 94,168 | $972,756 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 309,204 | $967,808 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 360,744 | $963,187 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 314,052 | $961,000 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,580 | $945,681 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,478 | $943,384 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 724,308 | $941,600 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,951 | $940,161 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 446 | $938,687 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 173,240 | $937,229 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 206,933 | $935,337 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 190,776 | $934,803 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,243,647 | $932,736 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 52,987 | $930,452 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68,866 | $922,116 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 69,274 | $922,037 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 255,553 | $919,990 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,745 | $917,139 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 15,615 | $914,258 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 529,695 | $911,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,260 | $906,820 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 660,320 | $904,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $903,674 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,019 | $900,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |