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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 18,483 | $774,996 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 44,176 | $774,405 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,261 | $772,233 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,703 | $770,564 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 308,820 | $765,874 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 24,845 | $765,226 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 53,808 | $761,921 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 423,721 | $758,460 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,204 | $756,934 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 89,937 | $755,470 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,820 | $754,156 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 58,982 | $744,353 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 889,357 | $743,058 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 298,965 | $741,433 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $739,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 27,692 | $737,438 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 154,503 | $735,435 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 195,694 | $731,896 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,226 | $728,603 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 109,569 | $725,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $723,347 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 457,233 | $722,428 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,207 | $721,565 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 61,910 | $718,156 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,387 | $718,035 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 18,979 | $717,027 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 377,379 | $713,246 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 152,577 | $712,534 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,023 | $711,654 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 180,528 | $711,280 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 100,953 | $709,699 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 117,323 | $706,284 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,976 | $702,713 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 147,909 | $701,089 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,926 | $694,816 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 61,228 | $689,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,586 | $685,193 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,722 | $683,321 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 81,700 | $681,379 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 93,501 | $680,687 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 30,695 | $680,201 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,682 | $677,868 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 169,100 | $676,400 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,658 | $676,109 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 472,479 | $675,645 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,011 | $674,795 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 167,662 | $674,001 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,488 | $671,149 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,029,174 | $669,478 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 83,310 | $668,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,358 | $666,928 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 127,998 | $666,870 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,477 | $666,771 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,837 | $665,440 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 774,317 | $662,970 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 182,625 | $661,103 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 69,075 | $661,048 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 46,528 | $655,114 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 138,465 | $654,939 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 87,633 | $652,866 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 33,547 | $650,476 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48,427 | $648,437 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $645,522 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 388,491 | $644,895 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,382 | $641,116 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 39,671 | $640,687 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,274,492 | $640,432 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,682 | $639,354 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 39,081 | $636,629 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,054 | $636,057 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18,487 | $633,919 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,875 | $633,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,265 | $633,566 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 18,375 | $629,519 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 137,054 | $627,708 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,194,960 | $625,443 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 151,628 | $624,707 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,838 | $624,127 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 206,039 | $618,117 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 72,663 | $614,729 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 88,720 | $613,942 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 20,191 | $613,605 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $609,821 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,688 | $608,083 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 19,343 | $607,370 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 142,455 | $605,434 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $604,802 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 32,630 | $604,308 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 564,004 | $603,485 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 17,694 | $603,188 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 43,423 | $601,409 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,852 | $598,130 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 49,877 | $595,531 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 157,038 | $595,174 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 30,929 | $594,456 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 87,603 | $591,320 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 378,586 | $590,594 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,065 | $588,902 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,281 | $585,550 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,028 | $585,470 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $584,068 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 208,420 | $583,577 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 57,166 | $582,521 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 85,285 | $582,496 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,232 | $578,903 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 189,679 | $578,521 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,694 | $576,785 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,478 | $575,487 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 250,343 | $573,286 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 343,066 | $572,921 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 208,933 | $572,477 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 110,025 | $571,030 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 106,013 | $567,170 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 313,838 | $564,908 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 35,470 | $562,554 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 10,407 | $561,145 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,622 | $560,842 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $560,002 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,299 | $558,849 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 21,627 | $555,815 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 190,869 | $553,520 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,678 | $552,176 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,855 | $551,636 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,271 | $551,471 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,510 | $549,362 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 521,761 | $547,849 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 36,077 | $546,206 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,200 | $545,706 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 37,570 | $545,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,907 | $543,795 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,273,968 | $543,220 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 57,549 | $542,687 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 111,010 | $533,958 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 307,615 | $529,098 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,492 | $528,428 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 35,282 | $527,466 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 144,011 | $525,640 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 25,108 | $525,008 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 15,413 | $524,042 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 68,908 | $523,701 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 120,179 | $522,779 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 126,885 | $522,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,512 | $522,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,142 | $520,870 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 31,930 | $520,778 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,912 | $520,629 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 249,610 | $516,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,180 | $514,754 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 89,005 | $514,449 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 164,759 | $505,810 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 50,999 | $505,400 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 87,243 | $505,137 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 19,307 | $504,878 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,017 | $504,618 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 21,923 | $504,448 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,019 | $503,209 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 119,428 | $500,403 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,001 | $499,628 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 138,149 | $498,718 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,495 | $497,733 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 105,961 | $494,838 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,495,256 | $493,434 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 48,133 | $493,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,992 | $492,453 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,885 | $486,596 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 19,030 | $486,026 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 38,200 | $482,466 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 221,184 | $482,181 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,077 | $481,378 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,302 | $479,330 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 146,105 | $479,224 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,041 | $479,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,365 | $479,064 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 40,184 | $478,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,242 | $474,726 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,094 | $471,683 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 41,747 | $470,906 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,508 | $467,412 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,496 | $466,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,488 | $466,452 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 94,961 | $465,309 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,941 | $465,102 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 46,902 | $463,391 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,994 | $462,729 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 120,567 | $458,154 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,861 | $457,919 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 73,138 | $457,844 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,470 | $456,384 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 35,966 | $456,049 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 488,171 | $455,804 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,754 | $455,213 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 17,440 | $454,487 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,428 | $454,053 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 79,584 | $453,628 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 30,464 | $452,086 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 28,649 | $452,081 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,482 | $450,889 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 212,483 | $450,464 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 29,173 | $447,222 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,255 | $446,776 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200,764 | $441,681 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 34,432 | $439,008 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 62,884 | $435,157 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 175,175 | $434,434 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 215,413 | $430,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,090 | $427,882 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 353,616 | $427,876 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 403,067 | $427,251 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,633 | $427,046 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 106,327 | $426,371 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 152,122 | $422,899 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 15,021 | $422,241 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 40,003 | $421,632 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,464 | $421,042 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 204,385 | $421,033 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,834 | $420,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,997 | $420,269 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,449 | $420,247 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 18,129 | $417,964 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 85,281 | $417,878 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $415,195 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 17,218 | $409,100 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 12,540 | $408,804 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,250 | $408,503 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 65,179 | $407,370 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 50,359 | $406,901 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 398,289 | $406,255 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,511 | $405,354 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,060 | $405,154 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 36,616 | $404,973 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,470 | $404,201 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 27,674 | $404,041 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,805 | $403,764 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 106,564 | $402,812 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 219,057 | $400,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,520 | $399,653 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 52,469 | $398,764 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 34,266 | $398,513 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,775 | $398,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,555 | $397,584 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 96,284 | $396,690 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 50,626 | $396,402 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 35,384 | $395,593 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 44,466 | $395,302 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,849 | $392,862 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 31,804 | $390,235 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 83,522 | $390,048 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,678 | $389,816 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 245,599 | $388,047 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 45,043 | $384,667 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 135,712 | $384,065 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,366 | $383,850 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 25,631 | $381,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,764 | $381,354 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,452 | $380,127 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 14,799 | $378,114 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 7,141 | $375,974 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 411,326 | $372,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,714 | $371,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,626 | $370,135 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 72,574 | $370,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,230 | $369,186 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,257 | $368,839 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 24,755 | $365,879 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 91,225 | $365,812 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 267,601 | $363,938 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,800 | $362,232 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 244,390 | $361,697 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 24,632 | $361,598 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,200 | $360,400 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 155,617 | $359,476 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 107,305 | $359,472 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 460,649 | $359,307 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,559 | $357,958 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $357,633 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,407 | $356,477 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,798 | $355,152 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 49,320 | $354,117 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 226,928 | $354,008 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 14,281 | $353,740 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,718 | $353,543 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 516,867 | $352,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,556 | $352,529 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 438,743 | $351,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,439 | $348,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,295 | $347,557 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 73,312 | $346,766 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 40,328 | $346,418 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 31,913 | $343,384 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,823 | $342,981 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,676 | $342,547 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,879 | $342,316 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,283 | $341,068 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 336,989 | $340,359 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,538 | $340,341 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,997 | $339,312 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,024 | $339,120 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,836 | $338,955 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 114,091 | $338,850 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 128,350 | $338,844 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 263,741 | $337,588 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,146 | $337,526 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 47,226 | $335,777 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 169,308 | $335,229 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,283 | $333,389 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $332,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,648 | $331,824 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 48,641 | $330,273 | dollars as filed | |
| CULP INC | 230215105 | CMN | 56,182 | $329,789 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 25,314 | $329,082 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $328,821 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,945 | $327,804 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 39,196 | $327,287 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 32,357 | $324,864 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 131,742 | $324,085 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27,308 | $323,873 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,816 | $322,425 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,244 | $321,824 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 198,191 | $321,069 | dollars as filed | |
| MGC | 921910873 | COM | 1,509 | $320,904 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 157,130 | $320,545 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,022 | $320,090 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 98,454 | $319,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,300 | $319,473 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 49,587 | $319,340 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,232 | $318,280 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 251,930 | $317,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,522 | $316,540 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 22,421 | $316,360 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 22,973 | $316,108 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 98,086 | $315,837 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 244,274 | $315,114 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,116 | $313,320 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 28,480 | $312,141 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,577 | $311,272 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 15,184 | $311,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,600 | $310,352 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,644 | $310,268 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 444,112 | $309,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,934 | $308,255 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 23,185 | $307,665 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 79,175 | $304,824 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 26,780 | $304,221 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 38,833 | $304,062 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 25,713 | $303,414 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,569 | $299,349 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 74,251 | $297,004 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 109,881 | $296,679 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,123 | $296,570 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,933 | $296,202 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 141,012 | $296,125 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 64,759 | $294,006 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 12,963 | $293,742 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 114,436 | $292,956 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,904 | $292,921 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,319 | $292,667 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,239 | $292,631 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 163,045 | $288,590 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 38,902 | $288,264 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 91,151 | $287,581 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,893 | $287,519 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,267 | $287,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,168 | $286,229 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,831 | $286,043 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 40,834 | $285,838 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 35,858 | $285,609 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 31,836 | $285,251 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 98,012 | $284,235 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 106,692 | $282,733 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 69,522 | $282,606 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 34,138 | $278,907 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,576 | $278,183 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 44,623 | $277,109 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 61,419 | $276,386 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,231 | $273,322 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 95,866 | $273,218 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 409,182 | $270,919 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 51,860 | $270,709 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,315 | $270,655 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 21,785 | $269,263 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,345 | $268,538 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 160,716 | $268,396 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 11,503 | $267,790 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,067 | $264,994 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 77,797 | $264,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,709 | $264,019 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 10,873 | $263,236 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,511 | $263,217 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 108,318 | $263,213 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 16,296 | $260,410 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,742 | $259,994 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 169,132 | $258,772 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,950 | $257,388 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,746 | $257,050 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,669 | $255,608 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,846 | $255,561 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 98,819 | $254,953 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,452 | $252,977 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 61,217 | $252,214 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,392 | $251,570 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,890 | $248,453 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,687 | $248,303 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 106,485 | $248,110 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,621 | $247,597 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 558,592 | $247,512 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,061,775 | $247,413 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,253 | $246,765 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 51,116 | $246,380 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 115,573 | $246,170 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 44,816 | $244,247 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 214,088 | $244,060 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 25,527 | $244,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,324 | $243,742 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 432,620 | $243,391 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,438 | $242,679 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32,644 | $242,219 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 73,848 | $241,483 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 146,996 | $241,073 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 19,314 | $240,845 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,100 | $240,540 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,247 | $239,368 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 157,423 | $239,283 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 81,621 | $239,150 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 45,809 | $238,207 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 91,588 | $238,129 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,459 | $237,933 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 185,958 | $236,167 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 57,248 | $234,144 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,710 | $233,623 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 201,276 | $233,481 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 27,080 | $233,159 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 72,563 | $232,202 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 38,786 | $231,941 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 17,408 | $231,527 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,582 | $231,254 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 231,218 | $231,218 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 13,565 | $230,605 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,654 | $230,325 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,725 | $230,323 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,176 | $230,079 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 54,357 | $229,930 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 13,104 | $229,320 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 922 | $229,071 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 34,416 | $228,866 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,716 | $228,787 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 44,374 | $228,526 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 22,786 | $227,860 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 208,206 | $226,944 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,486 | $226,926 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 63,983 | $225,860 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 21,962 | $225,330 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,652 | $225,296 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,360 | $224,278 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,950 | $223,503 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 18,592 | $221,431 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 85,750 | $221,235 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 52,423 | $218,604 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 262,683 | $218,289 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 183,118 | $217,910 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,500 | $217,852 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 48,518 | $217,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,103 | $217,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,499 | $217,347 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 52,956 | $216,590 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,396 | $216,171 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,932 | $214,394 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,887 | $213,643 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,937 | $213,631 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 39,879 | $213,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,716 | $213,097 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,970 | $211,989 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 14,335 | $211,872 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 111,750 | $211,207 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 117,991 | $211,204 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,631 | $210,697 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 29,021 | $210,402 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 132,251 | $208,956 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 64,011 | $208,036 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 36,167 | $207,598 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 60,187 | $207,042 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,616 | $206,474 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,758 | $205,736 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 5,157 | $205,455 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,538 | $205,118 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 60,100 | $204,940 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 160 | $203,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,934 | $202,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,650 | $202,466 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,413 | $201,224 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 27,797 | $200,972 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,311 | $200,803 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 48,372 | $200,260 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,312 | $200,027 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,750 | $199,138 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 164,355 | $198,870 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 227,217 | $197,929 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 37,675 | $197,417 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 22,585 | $196,715 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 14,844 | $196,534 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 117,199 | $195,723 | 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 |