13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,417 holding rows worth $673,559,664,663.
- Accession
- 0001256484-25-000024
- Filer
- CIK 73124
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 21,514 entries on the cover page, a total value of $673,559,664,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,559,664,663 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
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRT APARTMENTS CORP | 055645303 | REIT | 100,603 | $1,710,251 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 587,828 | $1,704,701 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 79,612 | $1,700,513 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 261,151 | $1,700,093 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 198,948 | $1,699,017 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 160,562 | $1,698,746 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 267,810 | $1,695,239 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 555,447 | $1,694,113 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 697,000 | $1,679,769 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,126,576 | $1,678,598 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 171,644 | $1,676,962 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 166,957 | $1,676,249 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,355 | $1,668,957 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 73,585 | $1,667,436 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 663,361 | $1,665,036 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 75,179 | $1,664,087 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,349,428 | $1,659,401 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 235,131 | $1,655,323 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 66,901 | $1,650,448 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 161,710 | $1,646,207 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,416 | $1,642,243 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 97,994 | $1,638,459 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,505 | $1,637,529 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 76,941 | $1,635,765 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 7,552 | $1,635,311 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 988,794 | $1,631,510 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 116,513 | $1,630,016 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 48,752 | $1,629,292 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 314,510 | $1,629,162 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 176,721 | $1,625,833 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 93,385 | $1,617,428 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 86,382 | $1,616,207 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,557 | $1,615,068 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 584,188 | $1,612,359 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,726 | $1,607,144 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 279,796 | $1,597,635 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 303,111 | $1,597,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 42,385 | $1,589,014 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 534,652 | $1,587,917 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 126,949 | $1,585,593 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 62,530 | $1,583,886 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 37,965 | $1,579,723 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 155,612 | $1,577,906 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 925,395 | $1,577,798 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 19,044 | $1,577,604 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 227,701 | $1,573,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,874 | $1,572,912 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 418,085 | $1,571,999 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 72,361 | $1,564,445 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,117,161 | $1,564,025 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32,860 | $1,563,150 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 64,830 | $1,563,051 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 201,890 | $1,560,610 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 55,667 | $1,555,892 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 769,779 | $1,554,953 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 179,190 | $1,551,785 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,032 | $1,550,203 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 315,650 | $1,546,686 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 135,086 | $1,542,683 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 294,490 | $1,540,182 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 82,935 | $1,539,274 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 222,720 | $1,536,768 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 64,403 | $1,536,656 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,391 | $1,535,181 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 518,315 | $1,534,212 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 161,668 | $1,530,995 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 200,149 | $1,527,137 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 803,138 | $1,525,962 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 102,959 | $1,522,763 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 484,364 | $1,520,902 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 76,962 | $1,514,613 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 88,536 | $1,500,685 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 185,292 | $1,499,013 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200,399 | $1,498,986 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,091,839 | $1,495,819 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 210,862 | $1,495,012 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 250,125 | $1,493,247 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,643 | $1,488,843 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,931 | $1,487,692 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 558,864 | $1,480,989 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 55,650 | $1,479,177 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 271,197 | $1,478,024 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 598,151 | $1,477,433 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 117,427 | $1,473,709 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 128,298 | $1,472,861 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 158,304 | $1,472,228 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 70,517 | $1,471,690 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 68,066 | $1,470,225 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 174,522 | $1,469,475 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,872 | $1,461,215 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 418,832 | $1,457,535 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 43,202 | $1,457,204 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 939,618 | $1,456,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 45,719 | $1,456,150 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 813,272 | $1,455,757 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 207,831 | $1,454,817 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 327,901 | $1,452,601 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 436,309 | $1,448,545 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 76,666 | $1,444,387 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 768,171 | $1,444,161 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,140,534 | $1,442,934 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 373,653 | $1,442,300 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 189,821 | $1,440,741 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 244,056 | $1,439,930 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 112,359 | $1,437,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,233 | $1,435,146 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,324 | $1,424,654 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 109,428 | $1,423,658 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 112,316 | $1,417,428 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 32,430 | $1,414,272 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 207,363 | $1,413,179 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 217,867 | $1,411,778 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,294 | $1,411,483 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 667,815 | $1,409,090 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,011,334 | $1,405,754 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,105,422 | $1,403,886 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 60,245 | $1,403,106 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 196,702 | $1,402,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 27,214 | $1,401,249 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 412,019 | $1,392,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,583 | $1,392,107 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 261,149 | $1,386,700 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 56,638 | $1,384,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,608 | $1,376,601 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 731,409 | $1,375,049 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 767,609 | $1,366,344 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 46,839 | $1,366,294 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 111,487 | $1,364,601 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 86,876 | $1,363,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,664 | $1,363,654 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,145 | $1,363,423 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 547,448 | $1,363,145 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 199,787 | $1,354,556 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 127,936 | $1,352,284 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 43,311 | $1,345,673 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,545 | $1,343,122 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,218 | $1,342,825 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 99,909 | $1,341,778 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 257,595 | $1,339,494 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 87,513 | $1,338,949 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 461,622 | $1,334,088 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 235,536 | $1,330,779 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 68,473 | $1,330,430 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 71,034 | $1,329,046 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 355,175 | $1,328,355 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 157,919 | $1,321,781 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 125,955 | $1,314,970 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 43,021 | $1,314,292 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 204,677 | $1,314,026 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 52,585 | $1,312,522 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 75,457 | $1,310,689 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 156,432 | $1,309,336 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 96,890 | $1,306,077 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 229,219 | $1,304,255 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 501,393 | $1,303,622 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 751,954 | $1,300,880 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 54,887 | $1,299,725 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 87,421 | $1,298,201 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 73,970 | $1,295,955 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 272,191 | $1,295,629 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 135,751 | $1,293,707 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 110,410 | $1,292,901 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,549 | $1,292,860 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 473,487 | $1,292,620 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 881,235 | $1,286,603 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,118,089 | $1,285,803 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 128,083 | $1,284,673 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 51,581 | $1,281,271 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 41,495 | $1,275,141 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200,974 | $1,274,175 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 589,279 | $1,272,842 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 842,826 | $1,272,667 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,204,832 | $1,265,074 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 17,553 | $1,264,869 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 40,750 | $1,257,953 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 48,830 | $1,257,860 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 66,683 | $1,256,974 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 144,242 | $1,256,348 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 74,359 | $1,255,180 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 57,350 | $1,254,244 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 99,798 | $1,246,477 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 153,119 | $1,246,388 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 296,757 | $1,246,380 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 51,178 | $1,246,185 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,674 | $1,238,453 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,320 | $1,238,061 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 97,071 | $1,235,713 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 44,811 | $1,233,199 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,175 | $1,230,693 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 380,920 | $1,230,372 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,022,118 | $1,226,541 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 112,051 | $1,225,838 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 300,702 | $1,223,856 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 97,518 | $1,218,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 92,337 | $1,217,002 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 74,312 | $1,215,744 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 580,311 | $1,212,850 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 329,879 | $1,204,059 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 61,087 | $1,200,360 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 221,930 | $1,196,203 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 567,732 | $1,192,237 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 312,521 | $1,190,705 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 152,445 | $1,190,595 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,245 | $1,188,550 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,902 | $1,182,772 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,325 | $1,173,435 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 231,508 | $1,171,431 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 399,264 | $1,169,844 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,436 | $1,168,530 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 118,434 | $1,167,759 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 591,698 | $1,165,645 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,538 | $1,163,303 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,093 | $1,150,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,934 | $1,148,397 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 209,351 | $1,143,056 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 146,094 | $1,138,072 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,917 | $1,137,858 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,735 | $1,135,449 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 109,150 | $1,135,160 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 44,691 | $1,131,576 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 288,021 | $1,126,162 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 138,039 | $1,123,638 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,119,627 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 300,120 | $1,119,448 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,353 | $1,119,059 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,015 | $1,118,008 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,118 | $1,117,690 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 99,753 | $1,113,243 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 63,357 | $1,113,183 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,511,883 | $1,111,990 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 366,865 | $1,111,600 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 265,595 | $1,110,187 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,876 | $1,106,700 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 430,456 | $1,106,272 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 139,559 | $1,105,307 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 288,511 | $1,104,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,102,662 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,824 | $1,098,402 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 17,538 | $1,096,827 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 84,450 | $1,096,161 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 77,603 | $1,086,442 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 403,995 | $1,078,667 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 34,377 | $1,075,313 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,845,606 | $1,073,774 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 269,358 | $1,063,964 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 671,064 | $1,060,281 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 230,445 | $1,057,743 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,977 | $1,055,403 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,546 | $1,053,619 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 73,834 | $1,052,872 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 527,309 | $1,049,345 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 108,454 | $1,048,751 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 98,896 | $1,048,298 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 343,479 | $1,044,176 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 21,547 | $1,040,505 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,620 | $1,036,146 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 88,378 | $1,034,907 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,726 | $1,034,143 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 188,414 | $1,032,509 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,290 | $1,032,026 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 37,872 | $1,031,633 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,765 | $1,030,933 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 247,143 | $1,030,586 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 111,374 | $1,029,096 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 244,564 | $1,022,278 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 162,682 | $1,021,643 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 238,701 | $1,021,641 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 122,490 | $1,021,567 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 249,296 | $1,019,621 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 67,026 | $1,018,795 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 83,632 | $1,016,965 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 51,897 | $1,013,548 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 58,211 | $1,013,454 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,032 | $1,013,195 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 139,204 | $1,012,013 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 424,142 | $1,009,458 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 214,633 | $1,006,629 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 65,783 | $1,005,823 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 314,217 | $1,005,494 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 470,884 | $1,002,984 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,707 | $995,251 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 970,973 | $995,248 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 354,754 | $995,085 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 32,162 | $994,127 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 782,068 | $993,226 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 157,525 | $992,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,924 | $990,058 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 48,322 | $985,286 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 88,455 | $981,850 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 95,200 | $981,512 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 14,377 | $978,571 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 94,691 | $978,158 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 129,224 | $975,642 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 264,942 | $974,987 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 221,580 | $974,952 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 582,355 | $972,533 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 454,453 | $972,529 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 180,414 | $970,628 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 30,737 | $967,293 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,056 | $966,603 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,992 | $965,711 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 699,212 | $964,913 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,417,166 | $963,674 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 121,664 | $961,145 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,858 | $956,430 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 155,073 | $952,148 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 120,238 | $949,880 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 56,582 | $949,446 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 560,937 | $947,984 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15,889 | $947,461 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 252,441 | $946,655 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 666,210 | $946,018 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,868 | $941,854 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 317,438 | $939,617 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 231,728 | $936,181 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 122,054 | $936,154 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 313,923 | $935,490 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,736 | $933,203 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 109,513 | $931,956 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 31,044 | $931,941 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,298 | $931,451 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 276,298 | $920,073 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,423 | $915,380 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 158,040 | $915,052 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 95,345 | $913,405 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,914 | $911,947 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 88,618 | $904,790 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 247,305 | $902,663 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 60,454 | $899,556 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 394,053 | $898,441 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 200,021 | $896,094 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 625,420 | $888,096 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 227,646 | $887,820 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 159,335 | $887,496 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,657 | $885,941 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 93,159 | $881,284 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,524 | $875,567 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 49,215 | $873,567 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,167 | $873,395 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 98,843 | $872,784 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 984,166 | $872,660 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 26,937 | $869,257 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 471,823 | $868,154 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 180,820 | $860,704 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 23,802 | $860,442 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 106,224 | $860,414 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 697,229 | $857,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,600 | $856,086 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 486,098 | $855,533 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 406,514 | $849,614 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 672,600 | $847,476 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 137,771 | $843,158 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 138,375 | $842,704 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 83,132 | $841,296 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,205 | $840,802 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,628 | $839,273 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 317,540 | $835,131 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 108,010 | $833,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,662 | $832,626 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 822,994 | $831,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,119 | $826,497 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 614,706 | $823,706 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 37,721 | $817,414 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,964 | $812,766 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 167,355 | $811,672 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 718,105 | $811,458 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 73,125 | $809,493 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,632 | $808,913 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 96,971 | $807,769 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,828 | $807,478 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 84,633 | $807,399 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 98,248 | $805,634 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 67,589 | $804,985 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35,172 | $800,164 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 499,768 | $799,629 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,232 | $799,044 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 94,998 | $797,033 | dollars as filed | |
| NN INC | 629337106 | COM | 351,859 | $795,201 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 907,218 | $794,905 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 155,070 | $790,857 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 365,668 | $786,186 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 54,741 | $783,344 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 80,054 | $781,327 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 70,838 | $779,927 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 444,344 | $777,602 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,203 | $774,151 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 479,537 | $772,056 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 107,054 | $771,860 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 42,938 | $769,878 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,820 | $769,637 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,075 | $766,793 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 158,119 | $765,295 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 947,124 | $764,330 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 656,702 | $761,775 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 465,778 | $759,219 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 165,272 | $758,599 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 51,779 | $754,938 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 313,511 | $752,426 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 19,017 | $745,847 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,136,418 | $745,604 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,881 | $745,044 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 216,515 | $744,811 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 82,379 | $744,706 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 91,934 | $740,988 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 187,920 | $738,526 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 636,175 | $737,963 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 190,979 | $737,179 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $736,444 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 462,303 | $735,062 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 97,021 | $734,449 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 84,260 | $730,533 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,835 | $728,953 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 238,602 | $725,350 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,802 | $723,178 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 33,560 | $722,883 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,083,100 | $717,987 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 206,093 | $715,143 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 96,507 | $712,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,769 | $710,300 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 263,018 | $710,148 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 115,466 | $710,116 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 773,727 | $710,049 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,488 | $708,215 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,669 | $707,841 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 153,123 | $707,429 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 32,852 | $705,333 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 377,086 | $705,151 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 496,144 | $699,563 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 201,453 | $699,042 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,367 | $698,632 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,545 | $697,196 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,295,073 | $696,750 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,539,586 | $695,276 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,107 | $695,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $689,651 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 689,251 | $689,251 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 509,081 | $687,259 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 82,926 | $685,798 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42,186 | $685,523 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,625 | $685,213 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 98,118 | $684,864 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,253 | $682,508 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,663 | $681,930 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 160,880 | $680,522 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 17,757 | $680,448 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 209,251 | $677,973 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 133,427 | $676,475 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,769 | $676,008 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 206,165 | $672,098 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 177,280 | $671,891 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 18,433 | $670,408 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 56,278 | $669,146 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 113,728 | $668,721 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 365,655 | $665,492 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 171,169 | $662,424 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 521,269 | $662,012 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,837 | $661,754 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 49,372 | $659,610 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 177,898 | $658,223 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $657,566 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,852 | $657,193 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 150,372 | $657,126 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 19,387 | $657,025 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,413 | $655,623 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 973,998 | $655,403 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 39,136 | $654,745 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 68,630 | $648,554 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 104,937 | $648,510 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 213,303 | $646,309 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 264,748 | $643,338 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,124 | $641,970 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,409 | $639,906 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $638,350 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 61,245 | $637,561 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 968,691 | $636,914 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,463 | $636,610 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 297,585 | $633,856 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,723 | $632,572 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 618,903 | $631,281 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 794,973 | $628,108 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 52,629 | $626,285 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,519 | $620,956 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 34,991 | $620,740 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 55,566 | $620,672 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $620,186 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,508 | $618,295 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,250 | $617,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,522 | $615,671 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,611 | $615,669 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 449,382 | $615,653 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 124,789 | $615,210 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 36,339 | $614,855 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 59,585 | $611,342 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 349,372 | $607,907 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 29,660 | $607,141 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 662,043 | $604,512 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 1,070,709 | $601,739 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 34,521 | $600,320 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 45,877 | $596,860 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 43,782 | $596,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000024 | this filing | 2025-05-13 | acceptance time not in the bulk data set |