13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,441 holding rows worth $706,240,809,985.
- Accession
- 0001256484-25-000011
- Filer
- CIK 73124
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 19,353 entries on the cover page, a total value of $706,240,809,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $706,240,809,985 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK
- included managerNT Global Advisors, Inc
- included managerNorthern Trust Asset Management Australia Pty Ltd
- included managerNorthern Trust Co of Hong Kong Ltd
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 84,252 | $2,097,875 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 38,831 | $2,096,098 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 94,448 | $2,090,134 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 401,512 | $2,087,862 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 387,504 | $2,069,271 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 184,847 | $2,068,438 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 419,450 | $2,067,888 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 99,258 | $2,054,640 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,045 | $2,052,907 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 29,893 | $2,051,855 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 497,279 | $2,043,817 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 208,728 | $2,035,098 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 75,476 | $2,029,549 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 123,198 | $2,027,839 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 405,517 | $2,023,529 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 77,013 | $2,021,591 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 475,169 | $2,019,469 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 42,613 | $2,013,891 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,798 | $2,012,430 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 296,256 | $2,011,579 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 45,103 | $2,005,280 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,568 | $2,003,813 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,155,492 | $1,999,002 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 244,373 | $1,996,527 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 259,737 | $1,994,781 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 482,815 | $1,989,198 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 360,013 | $1,987,272 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 297,447 | $1,983,971 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 34,974 | $1,983,026 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,798 | $1,982,954 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 192,340 | $1,979,178 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 630,051 | $1,978,360 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 541,038 | $1,974,789 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 435,688 | $1,973,666 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 616,089 | $1,971,485 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 127,087 | $1,967,306 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 991,602 | $1,963,372 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 89,566 | $1,963,286 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 144,651 | $1,961,468 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 421,810 | $1,961,417 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 125,577 | $1,957,746 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 298,845 | $1,945,481 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 69,050 | $1,943,758 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,407,137 | $1,937,746 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,188,346 | $1,937,003 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 69,518 | $1,936,076 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 65,350 | $1,931,092 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 300,712 | $1,930,570 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 165,270 | $1,927,049 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 315,665 | $1,922,400 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 116,011 | $1,917,662 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 72,976 | $1,917,080 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,041,260 | $1,915,919 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 549,841 | $1,913,447 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 160,733 | $1,899,864 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 298,487 | $1,898,378 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,972 | $1,888,663 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 822,529 | $1,875,366 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,070 | $1,874,812 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,355 | $1,871,043 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 103,547 | $1,866,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 49,809 | $1,863,853 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 862,499 | $1,862,998 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 38,093 | $1,858,939 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 38,229 | $1,855,636 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 162,266 | $1,853,078 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,304 | $1,850,415 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 278,109 | $1,849,425 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 244,756 | $1,847,907 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 106,081 | $1,843,688 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 203,686 | $1,843,358 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 66,422 | $1,841,218 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,850 | $1,832,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 101,091 | $1,830,758 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 202,014 | $1,828,227 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 198,298 | $1,818,393 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 104,788 | $1,817,024 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 701,547 | $1,809,991 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 259,433 | $1,808,248 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 115,332 | $1,807,252 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 296,265 | $1,807,218 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 183,616 | $1,801,272 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 66,149 | $1,799,584 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 61,206 | $1,795,784 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 101,775 | $1,793,275 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 88,469 | $1,790,613 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 233,068 | $1,789,962 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 116,104 | $1,788,002 | dollars as filed | |
| ALICO INC | 016230104 | COM | 68,933 | $1,787,433 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 591,485 | $1,786,284 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 495,043 | $1,782,155 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 288,336 | $1,781,916 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 299,044 | $1,779,312 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77,994 | $1,778,263 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,187 | $1,773,384 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53,706 | $1,772,298 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 77,757 | $1,772,082 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 91,932 | $1,762,337 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 138,883 | $1,759,648 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 540,970 | $1,758,154 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 83,497 | $1,756,778 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 339,264 | $1,753,995 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 490,911 | $1,752,552 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 164,217 | $1,752,195 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 277,102 | $1,745,743 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 119,005 | $1,744,614 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 230,315 | $1,743,484 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,418 | $1,742,965 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 128,310 | $1,742,450 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 84,582 | $1,734,778 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,406 | $1,732,388 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 655,659 | $1,717,826 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 122,635 | $1,714,437 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 56,330 | $1,704,546 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 459,247 | $1,703,807 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 95,030 | $1,701,987 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 178,201 | $1,701,821 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 101,285 | $1,700,575 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 83,871 | $1,695,872 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 703,178 | $1,694,658 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,305 | $1,691,367 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 95,591 | $1,688,137 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 260,052 | $1,679,936 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 74,469 | $1,677,786 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 110,559 | $1,676,075 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 319,784 | $1,672,470 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 35,754 | $1,671,500 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 90,682 | $1,671,269 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 758,527 | $1,668,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 29,805 | $1,658,947 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 551,892 | $1,655,676 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 666,845 | $1,647,107 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 221,498 | $1,645,730 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 38,181 | $1,644,838 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 130,802 | $1,644,181 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 74,887 | $1,631,788 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 105,301 | $1,631,112 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 58,150 | $1,631,108 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 24,553 | $1,623,935 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 323,974 | $1,603,671 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 809,665 | $1,603,137 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 95,171 | $1,599,825 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 963,386 | $1,599,221 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,745 | $1,595,423 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 105,405 | $1,594,777 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 101,334 | $1,592,970 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 544,937 | $1,591,215 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 73,282 | $1,590,219 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 17,610 | $1,586,309 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 513,079 | $1,585,413 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 186,741 | $1,577,962 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 51,363 | $1,577,358 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,624 | $1,576,864 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 155,612 | $1,574,793 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 53,765 | $1,572,626 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 238,578 | $1,565,072 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 134,987 | $1,560,451 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 200,460 | $1,555,570 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 487,273 | $1,554,401 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,198 | $1,550,622 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,011,756 | $1,547,987 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 109,928 | $1,547,786 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,137,612 | $1,547,152 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 223,045 | $1,545,702 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 222,161 | $1,544,019 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 713,835 | $1,541,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 49,750 | $1,541,504 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 205,770 | $1,539,160 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 36,525 | $1,532,955 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 44,179 | $1,521,083 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 140,490 | $1,520,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 347,567 | $1,515,392 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 230,430 | $1,507,013 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 890,907 | $1,505,633 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 239,583 | $1,502,186 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 126,834 | $1,501,715 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 438,310 | $1,499,020 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 306,468 | $1,492,499 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,964 | $1,488,118 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 83,690 | $1,485,498 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 84,121 | $1,484,736 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 336,209 | $1,482,682 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 72,994 | $1,478,858 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 526,465 | $1,468,838 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 484,738 | $1,468,756 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 128,754 | $1,467,795 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 416,796 | $1,467,122 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 49,081 | $1,467,030 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 786,880 | $1,463,596 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 337,092 | $1,462,979 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 110,241 | $1,458,488 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,404 | $1,458,218 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 160,870 | $1,457,483 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 72,653 | $1,457,419 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 376,458 | $1,456,892 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 795,754 | $1,456,230 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 903,426 | $1,454,517 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 218,213 | $1,453,298 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,661 | $1,449,431 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,856 | $1,446,100 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,413 | $1,442,707 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,571 | $1,441,719 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 941,825 | $1,440,992 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,039 | $1,439,367 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,040 | $1,437,660 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 759,874 | $1,436,162 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 158,669 | $1,434,368 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 165,021 | $1,432,382 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 73,075 | $1,429,347 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 77,304 | $1,421,621 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 110,047 | $1,414,104 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 214,284 | $1,409,989 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 61,079 | $1,409,703 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 63,996 | $1,406,632 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 324,098 | $1,406,585 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 124,412 | $1,400,879 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 826,950 | $1,397,546 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 124,554 | $1,397,496 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 148,666 | $1,395,974 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 131,313 | $1,395,858 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,049,358 | $1,395,646 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 93,352 | $1,395,612 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 145,889 | $1,394,699 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 259,572 | $1,391,306 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,006,505 | $1,388,976 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 60,925 | $1,387,872 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 840,804 | $1,387,326 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 373,770 | $1,386,687 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 98,765 | $1,385,673 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 97,833 | $1,384,337 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 116,878 | $1,383,835 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,807 | $1,382,382 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,110 | $1,381,237 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 731,742 | $1,375,675 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,719 | $1,374,313 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 156,989 | $1,372,084 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 49,579 | $1,369,372 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 69,810 | $1,361,296 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 449,282 | $1,356,832 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 40,816 | $1,355,092 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,525 | $1,353,393 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,179 | $1,350,641 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 78,791 | $1,350,478 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 182,938 | $1,344,594 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 120,758 | $1,336,791 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 358,420 | $1,333,322 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 929,708 | $1,329,482 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 805,518 | $1,329,106 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 373,815 | $1,327,043 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 159,297 | $1,326,943 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 417,230 | $1,322,620 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,553 | $1,318,117 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 144,847 | $1,316,659 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,414,984 | $1,315,935 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 558,479 | $1,312,425 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 222,753 | $1,309,788 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,168,689 | $1,308,932 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 89,262 | $1,307,688 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 158,709 | $1,306,175 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,792 | $1,305,935 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 589,177 | $1,302,081 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 76,191 | $1,301,342 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 41,749 | $1,300,482 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43,585 | $1,299,705 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,165 | $1,297,562 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 330,099 | $1,297,289 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 90,786 | $1,296,424 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,365 | $1,292,870 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 72,826 | $1,291,934 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 258,228 | $1,288,557 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 98,372 | $1,286,705 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 76,109 | $1,277,109 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 26,151 | $1,276,431 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 144,434 | $1,275,352 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,276 | $1,266,110 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 573,540 | $1,261,788 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 161,972 | $1,260,142 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 82,837 | $1,259,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,192 | $1,257,346 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 47,336 | $1,256,297 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 156,804 | $1,256,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,150,517 | $1,254,063 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 105,091 | $1,253,735 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 322,650 | $1,251,881 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 103,382 | $1,250,922 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 523,084 | $1,250,171 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 63,945 | $1,250,125 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 450,764 | $1,248,616 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 75,960 | $1,248,022 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 39,911 | $1,247,219 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 134,391 | $1,247,148 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 146,404 | $1,242,970 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 64,044 | $1,241,813 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 109,839 | $1,241,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,864 | $1,237,551 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 46,449 | $1,233,686 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,778 | $1,233,460 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19,128 | $1,233,182 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,234 | $1,231,403 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 232,211 | $1,228,397 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 57,650 | $1,227,945 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 287,067 | $1,220,036 | dollars as filed | |
| NN INC | 629337106 | COM | 372,945 | $1,219,530 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 103,264 | $1,218,515 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 332,491 | $1,210,267 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100,356 | $1,208,286 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,697 | $1,203,396 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 408,083 | $1,199,762 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 253,671 | $1,197,327 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,277 | $1,195,727 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 91,435 | $1,194,141 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 155,282 | $1,189,460 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 141,751 | $1,186,456 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 83,483 | $1,184,624 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 862,507 | $1,181,635 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 117,112 | $1,180,489 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 192,985 | $1,179,139 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 532,334 | $1,176,459 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 636,920 | $1,171,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 39,454 | $1,171,784 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 154,142 | $1,171,480 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,640 | $1,171,054 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 469,160 | $1,168,209 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,679 | $1,167,186 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 74,332 | $1,167,012 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 98,914 | $1,162,240 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 801,225 | $1,161,777 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 86,957 | $1,158,267 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 79,918 | $1,156,413 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 27,587 | $1,148,171 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 324,226 | $1,147,760 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 257,472 | $1,145,750 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 253,987 | $1,145,481 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 114,199 | $1,144,274 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,245 | $1,143,640 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 426,012 | $1,137,452 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 714,737 | $1,136,432 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 421,210 | $1,133,055 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 52,531 | $1,128,891 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 73,478 | $1,127,887 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 275,355 | $1,123,449 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 66,703 | $1,122,611 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 180,093 | $1,121,979 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 207,829 | $1,118,120 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 67,572 | $1,117,642 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,316 | $1,111,931 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 96,579 | $1,110,660 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 684,590 | $1,109,035 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 417,398 | $1,106,105 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 794,156 | $1,103,877 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 480,577 | $1,095,716 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,072 | $1,094,145 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 69,621 | $1,092,353 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,452 | $1,088,484 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 403,031 | $1,088,184 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 111,810 | $1,087,911 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,503 | $1,083,809 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 34,241 | $1,082,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,073,160 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 634,623 | $1,072,513 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 485,664 | $1,063,604 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24,121 | $1,062,771 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,530 | $1,061,428 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 50,993 | $1,058,614 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,387 | $1,058,056 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 90,258 | $1,056,921 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 213,816 | $1,056,251 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 663,752 | $1,055,366 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 64,390 | $1,050,201 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,044,693 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,588 | $1,042,021 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 90,362 | $1,040,971 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 224,507 | $1,039,467 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,912 | $1,038,299 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,415 | $1,037,797 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 162,259 | $1,035,213 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 436,062 | $1,033,467 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 127,956 | $1,032,605 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,478 | $1,030,453 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 184,929 | $1,030,054 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 320,658 | $1,029,313 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 733,725 | $1,019,878 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,044 | $1,019,125 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 124,246 | $1,017,575 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 303,721 | $1,014,427 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 324,847 | $1,013,523 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 54,960 | $1,011,264 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 43,121 | $1,008,601 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 157,460 | $1,006,170 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 480,941 | $1,005,166 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 401,994 | $1,004,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,924 | $1,000,356 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 88,180 | $999,079 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,069,884 | $995,955 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,357,539 | $995,891 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 719,573 | $993,011 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 325,417 | $992,522 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 189,580 | $991,503 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 208,287 | $989,363 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,522 | $984,497 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 87,423 | $981,761 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 632,397 | $980,215 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 322,096 | $979,172 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 180,192 | $978,442 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,298 | $976,875 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 125,147 | $972,392 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,742 | $971,730 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,014 | $970,660 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,025,724 | $968,387 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,308,651 | $966,439 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,994 | $962,758 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 93,719 | $960,620 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 406,562 | $959,487 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 38,372 | $957,381 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 99,847 | $951,542 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 33,987 | $949,936 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 536,286 | $949,226 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 476,193 | $947,623 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 449,017 | $947,426 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 236,761 | $947,044 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 100,513 | $945,827 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34,152 | $941,912 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 47,678 | $940,210 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 66,277 | $939,145 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 637,675 | $937,382 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 599,376 | $935,027 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 94,876 | $931,683 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 85,755 | $931,300 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,249 | $930,995 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 191,422 | $930,311 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,478 | $926,588 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 189,044 | $918,754 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,915 | $916,589 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 33,957 | $912,764 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,878,315 | $910,983 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 24,026 | $906,982 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,185 | $906,872 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 98,331 | $901,695 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 221,360 | $900,935 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 186,403 | $898,462 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 253,583 | $897,685 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 22,317 | $893,796 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,880 | $892,741 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,890 | $883,626 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 695,746 | $883,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,670 | $879,268 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 57,539 | $879,196 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 472,661 | $879,149 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 135,024 | $877,657 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 111,326 | $875,023 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,283 | $874,624 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 86,882 | $870,557 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 382,155 | $867,492 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,943 | $867,376 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 173,403 | $865,282 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 136,755 | $864,292 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 171,801 | $864,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,912 | $863,312 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 108,826 | $861,902 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 130,296 | $846,924 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 62,565 | $844,002 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,982 | $842,979 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,310,224 | $838,543 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 211,476 | $835,329 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,438 | $833,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,843 | $830,124 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,785 | $829,492 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 274,005 | $827,496 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 82,337 | $824,193 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,565 | $823,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,810 | $821,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 26,247 | $820,219 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 382,747 | $819,078 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 86,560 | $813,664 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,504 | $812,712 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 391,835 | $811,098 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 223,934 | $808,402 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 136,898 | $806,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,363 | $805,017 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 335,957 | $802,937 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 297,023 | $798,992 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 82,739 | $798,431 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 474,821 | $797,699 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 146,387 | $794,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 23,469 | $793,018 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 106,355 | $792,345 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 78,269 | $788,168 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 171,600 | $787,643 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 133,160 | $786,975 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35,264 | $786,388 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 257,402 | $785,076 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 65,359 | $784,961 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 47,990 | $784,637 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 199,598 | $784,421 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,581 | $784,047 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 463,073 | $782,593 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,295,149 | $780,975 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,445 | $779,125 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 707,955 | $778,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 170,366 | $776,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000011 | this filing | 2025-02-14 | acceptance time not in the bulk data set |