13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,399 holding rows worth $727,164,885,290.
- Accession
- 0001256484-25-000028
- Filer
- CIK 73124
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,680 entries on the cover page, a total value of $727,164,885,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,164,885,290 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 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
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- 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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 129,721 | $1,951,004 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 58,812 | $1,950,206 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 483,183 | $1,947,227 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 29,290 | $1,938,998 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 38,229 | $1,938,020 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 987,275 | $1,935,058 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 106,312 | $1,934,879 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 104,177 | $1,930,400 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 138,100 | $1,927,875 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 253,855 | $1,916,605 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 734,694 | $1,910,204 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 96,958 | $1,909,102 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 188,204 | $1,908,389 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 33,440 | $1,903,405 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,073,581 | $1,900,238 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 215,900 | $1,899,920 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 251,214 | $1,899,178 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 142,848 | $1,887,022 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 62,148 | $1,886,813 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 261,959 | $1,886,105 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 347,334 | $1,886,024 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 96,799 | $1,884,677 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,864 | $1,882,511 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 83,060 | $1,882,141 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 498,937 | $1,880,992 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 49,127 | $1,875,178 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,621 | $1,869,852 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,520,126 | $1,869,755 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 42,175 | $1,868,774 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 174,242 | $1,867,875 | dollars as filed | |
| ALICO INC | 016230104 | COM | 57,140 | $1,867,335 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 269,816 | $1,864,429 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 125,909 | $1,862,194 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 453,594 | $1,859,735 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 95,733 | $1,849,561 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 53,150 | $1,846,452 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 75,073 | $1,841,541 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,611 | $1,840,885 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 343,393 | $1,833,719 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 300,893 | $1,829,430 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 83,398 | $1,823,914 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 70,718 | $1,823,111 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,304 | $1,819,556 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 417,084 | $1,810,145 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 21,591 | $1,808,030 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,653 | $1,807,745 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,803 | $1,805,629 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 40,609 | $1,805,476 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 297,940 | $1,802,537 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,175,667 | $1,798,770 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 51,204 | $1,792,140 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,411,022 | $1,791,998 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 92,691 | $1,790,790 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 285,017 | $1,787,057 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 273,935 | $1,786,056 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 147,585 | $1,784,303 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 743,224 | $1,783,737 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,011,354 | $1,779,984 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 640,778 | $1,774,955 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 141,284 | $1,763,225 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 182,543 | $1,761,539 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16,189 | $1,759,420 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 152,399 | $1,758,684 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36,281 | $1,758,540 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,784,126 | $1,756,294 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 82,689 | $1,754,660 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 45,249 | $1,752,494 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 125,685 | $1,752,049 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,985 | $1,750,567 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 161,066 | $1,747,566 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 743,992 | $1,726,061 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 300,263 | $1,720,507 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 249,976 | $1,719,835 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 61,046 | $1,719,055 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 701,337 | $1,718,275 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 70,295 | $1,713,792 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 785,844 | $1,713,140 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 106,419 | $1,710,154 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 238,217 | $1,705,633 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 63,406 | $1,705,621 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 290,411 | $1,701,808 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 151,834 | $1,700,541 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 218,448 | $1,699,525 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 278,000 | $1,695,801 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,601 | $1,693,449 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 86,027 | $1,690,430 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 58,082 | $1,690,187 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 129,210 | $1,690,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,448 | $1,689,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 35,168 | $1,688,416 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 68,704 | $1,678,438 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 95,269 | $1,676,735 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,088,076 | $1,675,637 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 204,820 | $1,673,379 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 36,372 | $1,673,112 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 234,362 | $1,671,001 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 46,358 | $1,670,278 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 207,435 | $1,661,554 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 255,079 | $1,652,911 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 139,831 | $1,651,404 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 26,708 | $1,648,685 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 479,209 | $1,648,478 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 54,697 | $1,646,927 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,551 | $1,646,691 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 154,344 | $1,631,416 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 155,612 | $1,627,702 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 40,006 | $1,625,843 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 41,389 | $1,624,519 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 101,738 | $1,623,738 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 399,575 | $1,622,275 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 97,768 | $1,620,993 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 615,085 | $1,617,674 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 34,304 | $1,616,748 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 403,149 | $1,612,596 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 168,383 | $1,611,426 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 659,158 | $1,608,346 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 55,480 | $1,607,255 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 70,669 | $1,604,893 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 1,079,723 | $1,597,990 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 91,890 | $1,594,291 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 821,367 | $1,593,451 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 52,596 | $1,592,081 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 183,489 | $1,589,015 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 831,941 | $1,589,007 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 132,369 | $1,588,428 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 97,012 | $1,588,086 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 281,898 | $1,587,086 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 543,342 | $1,586,559 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 162,345 | $1,586,110 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 889,716 | $1,583,694 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 71,169 | $1,579,240 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 77,474 | $1,578,146 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,967 | $1,573,189 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 79,074 | $1,571,200 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 139,201 | $1,566,012 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 53,361 | $1,565,078 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 124,274 | $1,552,182 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 207,149 | $1,551,546 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 403,951 | $1,547,132 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 162,137 | $1,545,165 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,487 | $1,543,651 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 81,071 | $1,543,591 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 83,124 | $1,541,119 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 371,174 | $1,540,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,501 | $1,534,119 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 698,493 | $1,529,700 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 35,860 | $1,527,636 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,091,043 | $1,527,459 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 422,114 | $1,523,832 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 127,530 | $1,522,708 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 142,119 | $1,522,094 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 283,353 | $1,521,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 42,843 | $1,520,498 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 60,919 | $1,519,930 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 198,060 | $1,519,121 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 414,376 | $1,516,615 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 67,581 | $1,512,463 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 299,780 | $1,510,892 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,587 | $1,510,423 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 211,045 | $1,504,751 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 679,951 | $1,502,692 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 255,060 | $1,502,303 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 510,722 | $1,501,523 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 10,198 | $1,497,336 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 333,102 | $1,492,297 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 102,131 | $1,483,963 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 160,390 | $1,480,400 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 678,990 | $1,480,198 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 94,589 | $1,479,372 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 530,046 | $1,478,828 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 356,286 | $1,478,588 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 126,322 | $1,477,968 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 245,772 | $1,477,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,702 | $1,472,691 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 46,136 | $1,470,354 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 61,917 | $1,468,672 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 312,232 | $1,467,491 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 888,348 | $1,465,775 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 188,537 | $1,463,047 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 16,230 | $1,458,265 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 287,863 | $1,456,587 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 836,869 | $1,456,152 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 74,708 | $1,455,312 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 120,494 | $1,454,362 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 484,768 | $1,454,304 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 660,374 | $1,452,822 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,274,292 | $1,439,950 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 88,296 | $1,434,810 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 58,164 | $1,433,742 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 395,977 | $1,433,437 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 135,215 | $1,430,575 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,737 | $1,429,091 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 21,004 | $1,423,651 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 96,651 | $1,421,736 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 395,770 | $1,412,899 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 133,806 | $1,407,639 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 340,377 | $1,405,757 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 51,540 | $1,403,950 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 118,969 | $1,403,835 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 249,298 | $1,403,548 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 64,222 | $1,397,471 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 190,723 | $1,394,185 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 97,685 | $1,393,964 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 61,760 | $1,393,306 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 93,171 | $1,392,906 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 308,130 | $1,389,667 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 628,333 | $1,388,616 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 95,253 | $1,386,883 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 117,463 | $1,382,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 54,971 | $1,380,321 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 47,254 | $1,376,982 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,040,649 | $1,373,656 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 259,597 | $1,373,268 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 37,109 | $1,373,033 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 457,185 | $1,366,982 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 241,425 | $1,364,051 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,143 | $1,362,506 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 198,790 | $1,361,712 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,713 | $1,361,422 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 9,283 | $1,358,846 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 119,825 | $1,358,816 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 168,067 | $1,354,620 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 50,713 | $1,349,980 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 286,700 | $1,347,490 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 345,469 | $1,347,330 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 831,436 | $1,346,926 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 100,478 | $1,345,400 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 280,019 | $1,344,091 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 64,413 | $1,341,723 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 190,340 | $1,338,089 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,640 | $1,335,844 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 101,921 | $1,333,127 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 116,273 | $1,322,024 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 48,565 | $1,320,968 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,145 | $1,320,624 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 207,615 | $1,320,431 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 115,594 | $1,318,927 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 93,592 | $1,316,839 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,071 | $1,305,697 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 66,913 | $1,302,796 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 410,613 | $1,301,643 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,545 | $1,300,049 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 92,261 | $1,296,267 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 65,320 | $1,287,458 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 554,658 | $1,286,806 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 639,956 | $1,286,311 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 344,597 | $1,285,347 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,702 | $1,281,369 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 156,560 | $1,280,661 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,245 | $1,279,216 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 268,334 | $1,277,270 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 65,745 | $1,275,453 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 70,998 | $1,273,704 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 236,442 | $1,269,694 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 98,115 | $1,267,646 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 324,538 | $1,265,698 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 82,126 | $1,265,561 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 512,234 | $1,265,217 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 70,723 | $1,263,113 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 70,919 | $1,263,068 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 404,482 | $1,257,940 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,933 | $1,254,116 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 125,884 | $1,251,287 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 232,375 | $1,250,177 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 73,531 | $1,249,292 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 40,768 | $1,245,055 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 355,278 | $1,239,920 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 505,501 | $1,238,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,800 | $1,237,500 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 745,429 | $1,237,412 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,859 | $1,234,596 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 454,077 | $1,230,548 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 182,154 | $1,230,450 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 89,146 | $1,230,216 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 129,041 | $1,229,760 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 109,243 | $1,228,984 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54,503 | $1,228,498 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 21,710 | $1,227,700 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,997 | $1,224,404 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,902 | $1,224,050 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 362,518 | $1,221,687 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 123,982 | $1,221,223 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 328,975 | $1,220,497 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 295,331 | $1,216,763 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 639,093 | $1,214,277 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 114,631 | $1,212,796 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 45,463 | $1,202,041 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 86,096 | $1,201,900 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 193,640 | $1,200,568 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 145,072 | $1,199,746 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 78,958 | $1,194,635 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 76,546 | $1,194,118 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 53,684 | $1,192,858 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 758,409 | $1,190,702 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 85,147 | $1,190,355 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 130,956 | $1,189,081 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 283,439 | $1,187,609 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,790 | $1,181,911 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 160,686 | $1,166,580 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 123,615 | $1,164,453 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 324,038 | $1,160,056 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 105,744 | $1,158,426 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 119,515 | $1,158,101 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 49,196 | $1,157,581 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 446,657 | $1,156,842 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 48,091 | $1,152,741 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 61,551 | $1,147,926 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 516,917 | $1,147,556 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 88,139 | $1,144,926 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 426,886 | $1,144,054 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 68,419 | $1,140,544 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 31,813 | $1,138,269 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 95,626 | $1,136,993 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 378,306 | $1,134,918 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 281,505 | $1,131,651 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 744,260 | $1,131,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,220 | $1,130,490 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,172 | $1,129,402 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 55,439 | $1,123,194 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 67,371 | $1,117,685 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,526 | $1,116,141 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 81,342 | $1,115,199 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 79,461 | $1,112,454 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 175,971 | $1,112,138 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 810,440 | $1,110,303 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 84,920 | $1,108,631 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 80,590 | $1,100,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,275 | $1,100,763 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,799 | $1,096,708 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 70,973 | $1,095,823 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 935,970 | $1,095,086 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 148,114 | $1,093,082 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 113,728 | $1,092,926 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 131,472 | $1,091,218 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 60,928 | $1,090,002 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 766,255 | $1,088,083 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,829 | $1,084,818 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 881,791 | $1,084,603 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 31,303 | $1,083,866 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 33,395 | $1,081,330 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 283,138 | $1,078,756 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,641 | $1,078,189 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,918 | $1,077,042 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 291,874 | $1,077,015 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 56,355 | $1,076,381 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 108,483 | $1,073,982 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 197,549 | $1,072,691 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 228,144 | $1,072,277 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 31,925 | $1,071,404 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 67,457 | $1,069,868 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 36,877 | $1,063,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,924 | $1,063,484 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 215,682 | $1,061,156 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,995 | $1,058,041 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,340 | $1,057,479 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 91,398 | $1,057,475 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100,855 | $1,053,934 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 294,387 | $1,053,906 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 143,329 | $1,053,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,622 | $1,052,101 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 206,269 | $1,051,972 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 85,546 | $1,049,649 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,923 | $1,049,247 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 241,105 | $1,048,807 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 638,371 | $1,046,928 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 32,468 | $1,046,444 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 34,173 | $1,046,378 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,193 | $1,046,008 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,818 | $1,045,371 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 166,965 | $1,043,531 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 25,160 | $1,042,883 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 327,411 | $1,041,167 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 619,392 | $1,040,579 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 36,503 | $1,040,337 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82,258 | $1,037,273 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 302,015 | $1,035,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 301,616 | $1,034,543 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 62,442 | $1,034,039 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 609,151 | $1,029,465 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 84,278 | $1,028,192 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,821 | $1,027,602 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 483,030 | $1,024,024 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 450,107 | $1,021,743 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 56,133 | $1,021,059 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 67,963 | $1,020,125 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 463,344 | $1,019,357 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 43,055 | $1,014,806 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,113 | $1,014,159 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 66,335 | $1,010,282 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 137,046 | $1,007,288 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,964 | $1,007,016 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,690 | $1,007,007 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 145,518 | $1,005,529 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 71,408 | $1,005,424 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 172,172 | $1,002,041 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 83,180 | $1,000,655 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 406,129 | $999,077 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 432,310 | $998,637 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 96,764 | $996,669 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 52,766 | $996,222 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 343,981 | $994,105 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 758,228 | $993,279 | dollars as filed | |
| CSP INC | 126389105 | CMN | 76,659 | $991,967 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,829 | $989,780 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 117,257 | $987,304 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 45,097 | $984,467 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 42,836 | $980,516 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 502,412 | $979,703 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 11,319 | $976,150 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 305,774 | $972,361 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 95,244 | $970,537 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 34,156 | $969,689 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 167,939 | $969,009 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 106,116 | $967,778 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 23,424 | $967,177 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 483,514 | $967,028 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 73,393 | $966,586 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 69,934 | $965,090 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,239 | $964,977 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 82,794 | $964,550 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 275,384 | $961,089 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,729 | $958,778 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 95,509 | $956,045 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 207,126 | $952,779 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 40,850 | $952,622 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 295,243 | $950,682 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,830 | $947,352 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 844,350 | $945,672 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 60,996 | $943,364 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 714,123 | $942,642 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 151,966 | $942,189 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,051,472 | $942,118 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,305,265 | $936,136 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,823 | $931,622 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,248 | $931,338 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61,078 | $928,386 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 211,933 | $926,147 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 95,834 | $924,798 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 342,343 | $924,326 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 658,161 | $921,426 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 355,598 | $920,999 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 67,538 | $919,192 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,722,568 | $918,128 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 33,074 | $913,504 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,950 | $897,700 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 108,073 | $890,522 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 34,477 | $888,472 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,063 | $887,253 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,673 | $885,112 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 102,223 | $884,229 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 541,704 | $882,978 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 148,384 | $872,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,783 | $871,756 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 67,578 | $871,080 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 178,245 | $864,488 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 62,678 | $864,330 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 82,944 | $861,789 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 17,590 | $861,558 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 67,529 | $858,969 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 66,670 | $858,043 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 562,756 | $855,389 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 218,162 | $855,195 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 47,876 | $855,066 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 63,324 | $854,875 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 86,607 | $851,347 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 18,484 | $850,264 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,718 | $848,748 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 218,253 | $846,822 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 122,694 | $846,589 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 411,357 | $843,282 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 657,880 | $842,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,579 | $839,212 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 82,558 | $834,662 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,485 | $831,870 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 65,179 | $830,381 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 63,767 | $830,246 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,493 | $829,746 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 265,752 | $829,146 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 28,283 | $826,574 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19,886 | $826,263 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 56,482 | $825,202 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,232 | $824,521 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 237,033 | $822,504 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 286,341 | $821,798 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 109,817 | $820,333 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 148,552 | $817,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,269 | $816,703 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 35,663 | $815,613 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,296 | $812,497 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 638,162 | $810,466 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 168,477 | $810,374 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 632,285 | $809,325 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 55,235 | $808,641 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 200,786 | $807,159 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 394,779 | $805,349 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,115,414 | $802,652 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 219,370 | $800,700 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 94,054 | $800,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,496 | $799,914 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 907,528 | $798,171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |