NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $784,379,399,994 across 4,449 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.75% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000073124-26-000008

Period: 2025-12-31
Reported value: $784B
Holdings: 4,449
Top 10 weight: 30.75%
New: 180
Sold out: 153

Part of the filer group NORTHERN TRUST CORP

Green Century Capital Management, Inc.Northern Trust Asset Management Australia Pty Ltd +6 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+39,026,066	$3.66B
NOWadded	+8,803,704	$1.35B
AGGadded	+4,148,106	$414M
IVVadded	+524,740	$359M
XLKadded	+1,622,312	$234M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,996,272	-$1.09B
NVDAreduced	-5,650,007	-$1.05B
MSFTreduced	-1,385,868	-$670M
AMZNreduced	-2,306,033	-$532M
GOOGLreduced	-1,364,680	-$427M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000073124-26-000008, largest first. % of portfolio is the value over $784,379,399,994, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CZFSCITIZENS FINL SVCS INC	35,038	$2M	<0.01%	-2,493	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	25,570	$2M	<0.01%	-1,643	Timeline
BLSHBULLISH	52,649	$1.99M	<0.01%	new	Timeline
OPFIOPPFI INC	190,426	$1.99M	<0.01%	-7,825	Timeline
MNPRMONOPAR THERAPEUTICS INC	30,488	$1.99M	<0.01%	+3,633	Timeline
PLBCPLUMAS BANCORP	44,424	$1.99M	<0.01%	-3,010	Timeline
TKCTURKCELL ILETISIM	361,792	$1.98M	<0.01%	+85,593	Timeline
FCCOFIRST CMNTY CORP S C	66,575	$1.97M	<0.01%	-3,517	Timeline
RDWRRADWARE LTD	81,706	$1.97M	<0.01%	+221	Timeline
ALDXALDEYRA THERAPEUTICS INC	379,405	$1.97M	<0.01%	-28,555	Timeline
EVCENTRAVISION COMMUNICATIONS C	670,419	$1.96M	<0.01%	-90,659	Timeline
CWBSPDR SERIES TRUST	22,021	$1.96M	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	49,650	$1.96M	<0.01%	+16,047	Timeline
BILSPDR SERIES TRUST	21,365	$1.95M	<0.01%	-5,552	Timeline
NEWTNEWTEKONE INC	171,888	$1.95M	<0.01%	-23,883	Timeline
BLZEBACKBLAZE INC	418,270	$1.95M	<0.01%	-14,963	Timeline
VUZIVUZIX CORP	515,603	$1.95M	<0.01%	-18,619	Timeline
GRNTGRANITE RIDGE RESOURCES INC	413,579	$1.94M	<0.01%	-54,784	Timeline
TBLATABOOLA.COM LTD	420,623	$1.94M	<0.01%	-15,779	Timeline
LAWCS DISCO INC	249,517	$1.94M	<0.01%	+46,160	Timeline
IBEXIBEX LTD	50,672	$1.93M	<0.01%	-10,583	Timeline
BBCPCONCRETE PUMPING HLDGS INC	286,901	$1.93M	<0.01%	-24,090	Timeline
LILALIBERTY LATIN AMERICA LTD	260,399	$1.92M	<0.01%	-8,603	Timeline
OPRXOPTIMIZERX CORP	156,927	$1.92M	<0.01%	-5,236	Timeline
DSPVIANT TECHNOLOGY INC	159,735	$1.92M	<0.01%	-430	Timeline
USNAUSANA HEALTH SCIENCES INC	97,845	$1.92M	<0.01%	-22,005	Timeline
JMSBJOHN MARSHALL BANCORP INC	95,950	$1.92M	<0.01%	-5,106	Timeline
SSPSCRIPPS E W CO OHIO	480,523	$1.92M	<0.01%	-25,123	Timeline
JRVRJAMES RIV GROUP HOLDINGS INC	299,831	$1.91M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	249,931	$1.89M	<0.01%	-23,757	Timeline
ALMUAELUMA INC	110,119	$1.89M	<0.01%	+10,177	Timeline
ITRNITURAN LOCATION AND CONTROL	43,875	$1.89M	<0.01%	+1,613	Timeline
INSEINSPIRED ENTMT INC	201,538	$1.89M	<0.01%	-5,497	Timeline
AVNWAVIAT NETWORKS INC	87,939	$1.88M	<0.01%	-6,304	Timeline
THRYTHRYV HLDGS INC	310,574	$1.88M	<0.01%	-93,939	Timeline
TIGRUP FINTECH HLDG LTD	196,342	$1.88M	<0.01%	+16,046	Timeline
PCYOPURE CYCLE CORP	170,257	$1.87M	<0.01%	+1,793	Timeline
PACKRANPAK HOLDINGS CORP	345,822	$1.87M	<0.01%	-27,504	Timeline
MEIMETHODE ELECTRS INC	280,978	$1.87M	<0.01%	-21,881	Timeline
NCNACCO INDS INC	37,982	$1.86M	<0.01%	-2,540	Timeline
FSKFS KKR CAP CORP	125,573	$1.86M	<0.01%	-15,388	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	660,849	$1.86M	<0.01%	-25,128	Timeline
NWFLNORWOOD FINANCIAL CORP	66,173	$1.86M	<0.01%	-5,356	Timeline
ATNIATN INTL INC	81,263	$1.85M	<0.01%	-902	Timeline
JKSJINKOSOLAR HLDG CO LTD	71,614	$1.85M	<0.01%	+3,218	Timeline
VMDVIEMED HEALTHCARE INC	248,735	$1.85M	<0.01%	-22,335	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	69,100	$1.84M	<0.01%	-7,367	Timeline
LFCRLIFECORE BIOMEDICAL INC	224,952	$1.84M	<0.01%	-13,673	Timeline
CHMGCHEMUNG FINL CORP	32,945	$1.84M	<0.01%	-4,055	Timeline
RPAYREPAY HLDGS CORP	503,246	$1.84M	<0.01%	-106,027	Timeline
CHYMCHIME FINL INC	72,917	$1.84M	<0.01%	+5,915	Timeline
SLVISHARES SILVER TR	28,450	$1.83M	<0.01%	-5,126	Timeline
SNWVSANUWAVE HEALTH INC	61,357	$1.83M	<0.01%	-453	Timeline
IXNISHARES TR	17,432	$1.83M	<0.01%	+682	Timeline
MVISMICROVISION INC DEL	2,204,654	$1.83M	<0.01%	+99,486	Timeline
PDEXPRO-DEX INC COLO	47,383	$1.82M	<0.01%	-449	Timeline
KENKENON HLDGS LTD	27,495	$1.82M	<0.01%	-118	Timeline
KRMDKORU MEDICAL SYSTEMS INC	312,798	$1.82M	<0.01%	-28,900	Timeline
IYHISHARES TR	27,835	$1.81M	<0.01%	+3,084	Timeline
IQIQIYI INC	940,680	$1.81M	<0.01%	-129,401	Timeline
CFFIC & F FINL CORP	24,755	$1.8M	<0.01%	-2,292	Timeline
RICKRCI HOSPITALITY HLDGS INC	74,935	$1.79M	<0.01%	-5,032	Timeline
ASURASURE SOFTWARE INC	189,643	$1.79M	<0.01%	-25,259	Timeline
MDXHMDXHEALTH SA	498,245	$1.78M	<0.01%	-9,362	Timeline
STLNSTARLING ONCOLOGY INC	499,244	$1.78M	<0.01%	+34,552	Timeline
VTEXVTEX	472,492	$1.78M	<0.01%	-40,507	Timeline
WNEBWESTERN NEW ENG BANCORP INC	140,723	$1.78M	<0.01%	-14,537	Timeline
TWFGTWFG INC	61,661	$1.77M	<0.01%	+7,809	Timeline
BLFYBLUE FOUNDRY BANCORP	142,650	$1.77M	<0.01%	-15,685	Timeline
HNSTHONEST CO INC	686,757	$1.77M	<0.01%	-46,803	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	23,596	$1.77M	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	415,178	$1.77M	<0.01%	+25,493	Timeline
RLGTRADIANT LOGISTICS INC	279,406	$1.77M	<0.01%	-6,177	Timeline
MECMAYVILLE ENGR CO INC	94,368	$1.77M	<0.01%	-14,862	Timeline
IYRISHARES TR	18,791	$1.76M	<0.01%	-163	Timeline
NGNENEUROGENE INC	85,559	$1.76M	<0.01%	-4,539	Timeline
RNGRRANGER ENERGY SVCS INC	125,997	$1.76M	<0.01%	-15,477	Timeline
SNDASONIDA SENIOR LIVING INC	53,820	$1.76M	<0.01%	-3,176	Timeline
PWZINVESCO EXCH TRADED FD TR II	72,628	$1.75M	<0.01%	-13,633	Timeline
RMNIRIMINI STR INC DEL	451,478	$1.75M	<0.01%	-26,157	Timeline
PKBKPARKE BANCORP INC	69,607	$1.74M	<0.01%	-7,510	Timeline
RZLTREZOLUTE INC	737,315	$1.74M	<0.01%	-35,139	Timeline
KRTKARAT PACKAGING INC	76,852	$1.73M	<0.01%	-2,578	Timeline
MBCNMIDDLEFIELD BANC CORP	50,143	$1.73M	<0.01%	-5,289	Timeline
BELFABEL FUSE INC	11,348	$1.72M	<0.01%	-3,989	Timeline
CURICURIOSITYSTREAM INC	451,055	$1.71M	<0.01%	+149,579	Timeline
STNSTANTEC INC	18,153	$1.71M	<0.01%	+24	Timeline
ARTNAARTESIAN RES CORP	54,049	$1.71M	<0.01%	+2,847	Timeline
USAUU S GOLD CORP	87,989	$1.71M	<0.01%	-9,762	Timeline
SMMDISHARES TR	22,785	$1.71M	<0.01%	-917	Timeline
HPKHIGHPEAK ENERGY INC	359,937	$1.71M	<0.01%	+4,777	Timeline
WBWEIBO CORP	166,515	$1.7M	<0.01%	-1,540	Timeline
ZLABZAI LAB LTD	96,442	$1.7M	<0.01%	-49,561	Timeline
BNTCBENITEC BIOPHARMA INC	126,160	$1.7M	<0.01%	-4,455	Timeline
PALPROFICIENT AUTO LOGISTICS IN	175,431	$1.69M	<0.01%	-7,168	Timeline
MGVVANGUARD WORLD FD	11,978	$1.69M	<0.01%	0	Timeline
DDD3D SYS CORP DEL	954,189	$1.69M	<0.01%	-99,363	Timeline
NIONIO INC	330,245	$1.68M	<0.01%	-436	Timeline
LMNRLIMONEIRA CO	133,114	$1.68M	<0.01%	-12,513	Timeline
VFFVILLAGE FARMS INTL INC	460,319	$1.68M	<0.01%	-30,212	Timeline
WEYSWEYCO GROUP INC	54,794	$1.68M	<0.01%	-1,345	Timeline
HYLNHYLIION HOLDINGS CORP	909,732	$1.67M	<0.01%	-71,411	Timeline
WBTNWEBTOON ENTMT INC	128,247	$1.67M	<0.01%	-12,901	Timeline
CADLCANDEL THERAPEUTICS INC	295,438	$1.67M	<0.01%	-11,337	Timeline
INRINFINITY NAT RES INC	113,023	$1.66M	<0.01%	-4,314	Timeline
ASLEAERSALE CORPORATION	234,010	$1.66M	<0.01%	-15,497	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	135,700	$1.66M	<0.01%	-6,258	Timeline
XPOFXPONENTIAL FITNESS INC	200,066	$1.65M	<0.01%	-11,509	Timeline
TRINTRINITY CAP INC	112,373	$1.65M	<0.01%	-12,601	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,198,467	$1.64M	<0.01%	-81,161	Timeline
UTMDUTAH MED PRODS INC	29,277	$1.64M	<0.01%	-2,120	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	75,085	$1.63M	<0.01%	-3,584	Timeline
LELANDS END INC NEW	112,310	$1.63M	<0.01%	-22,907	Timeline
ACHACCENDRA HEALTH INC	580,517	$1.63M	<0.01%	-138,181	Timeline
DFSDDIMENSIONAL ETF TRUST	33,886	$1.62M	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	41,104	$1.62M	<0.01%	-3,040	Timeline
SBSAFE BULKERS INC	336,442	$1.62M	<0.01%	-76,199	Timeline
IYFISHARES TR	12,569	$1.62M	<0.01%	+2,812	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	155,612	$1.62M	<0.01%	+93,363	Timeline
SFDSMITHFIELD FOODS INC	72,249	$1.61M	<0.01%	-17,248	Timeline
IMMRIMMERSION CORP	236,376	$1.61M	<0.01%	-22,281	Timeline
VELVELOCITY FINL INC	77,295	$1.6M	<0.01%	+4,649	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	28,404	$1.6M	<0.01%	new	Timeline
FBLAFB BANCORP INC	124,017	$1.59M	<0.01%	-17,996	Timeline
MOMOHELLO GROUP INC	242,683	$1.59M	<0.01%	-16,624	Timeline
JAKKJAKKS PAC INC	93,744	$1.58M	<0.01%	-8,358	Timeline
NEXNNEXXEN INTL LTD	241,738	$1.58M	<0.01%	-56,922	Timeline
FBYDFALCONS BEYOND GLOBAL INC	105,265	$1.58M	<0.01%	+73,289	Timeline
RLXRLX TECHNOLOGY INC	677,795	$1.58M	<0.01%	+2,265	Timeline
FCFRANKLIN COVEY CO	93,961	$1.58M	<0.01%	-2,180	Timeline
JELDJELD-WEN HLDG INC	640,629	$1.58M	<0.01%	-68,648	Timeline
AGLAGILON HEALTH INC COM (DE)	2,286,186	$1.57M	<0.01%	-363,072	Timeline
SPDWSPDR INDEX SHS FDS	35,377	$1.57M	<0.01%	+2,002	Timeline
GBDCGOLUB CAP BDC INC	115,330	$1.57M	<0.01%	-14,115	Timeline
ICLICL GROUP LTD	273,886	$1.56M	<0.01%	+17,112	Timeline
KWYKINGSWAY CORP	116,212	$1.56M	<0.01%	-57,059	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	865,708	$1.56M	<0.01%	-36,751	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	123,509	$1.55M	<0.01%	-11,953	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	144,827	$1.55M	<0.01%	+2,242	Timeline
TLSITRISALUS LIFE SCIENCES INC	222,234	$1.55M	<0.01%	+45,580	Timeline
SPIRSPIRE GLOBAL INC	206,550	$1.55M	<0.01%	-6,329	Timeline
ADCTADC THERAPEUTICS SA	437,551	$1.54M	<0.01%	+19,984	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	273,788	$1.54M	<0.01%	new
CRMLCRITICAL METALS CORP	221,994	$1.54M	<0.01%	+34,743	Timeline
PAGPPLAINS GP HLDGS L P	80,446	$1.54M	<0.01%	-3,652	Timeline
CIACITIZENS INC	318,428	$1.54M	<0.01%	-25,988	Timeline
CUREVAC NVCUREVAC NV	339,391	$1.53M	<0.01%	-15,303
GLSIGREENWICH LIFESCIENCES INC	73,009	$1.53M	<0.01%	-2,896	Timeline
OABIOMNIAB INC	829,021	$1.53M	<0.01%	+10,555	Timeline
IIIINFORMATION SVCS GROUP INC	264,035	$1.53M	<0.01%	-14,059	Timeline
ASPNASPEN AEROGELS INC	539,168	$1.53M	<0.01%	-74,430	Timeline
AXTIAXT INC	92,805	$1.52M	<0.01%	+5,544	Timeline
FENYFIDELITY COVINGTON TRUST	61,235	$1.52M	<0.01%	+17,414	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	99,178	$1.52M	<0.01%	-3,575
NKSHNATIONAL BANKSHARES INC VA	45,031	$1.51M	<0.01%	-3,702	Timeline
LCNBLCNB CORP	92,080	$1.51M	<0.01%	-8,791	Timeline
ATLOAMES NATL CORP	65,726	$1.51M	<0.01%	-6,623	Timeline
LNKBLINKBANCORP INC	182,673	$1.51M	<0.01%	-2,455	Timeline
TECXTECTONIC THERAPEUTIC INC	72,255	$1.51M	<0.01%	-10,976	Timeline
FVCBFVCBANKCORP INC	107,702	$1.5M	<0.01%	-9,361	Timeline
SLQTSELECTQUOTE INC	1,061,737	$1.5M	<0.01%	-44,021	Timeline
VPUVANGUARD WORLD FD	8,089	$1.5M	<0.01%	+809	Timeline
LEGHLEGACY HOUSING CORP	76,583	$1.49M	<0.01%	-5,842	Timeline
CRMTAMERICAS CAR-MART INC	59,148	$1.49M	<0.01%	-54,987	Timeline
SPSMSPDR SERIES TRUST	31,815	$1.49M	<0.01%	-2,607	Timeline
FXNCFIRST NATL CORP VA	58,954	$1.49M	<0.01%	-7,060	Timeline
MYFWFIRST WESTN FINL INC	55,494	$1.49M	<0.01%	-6,520	Timeline
SBLKSTAR BULK CARRIERS CORP.	77,194	$1.48M	<0.01%	-856	Timeline
TGTREDEGAR CORP	206,592	$1.48M	<0.01%	-17,312	Timeline
ALTIALTI GLOBAL INC	319,551	$1.48M	<0.01%	-14,793	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	214,885	$1.48M	<0.01%	-13,996	Timeline
PINEALPINE INCOME PPTY TR INC	88,414	$1.48M	<0.01%	-7,571	Timeline
ARKOARKO CORP	325,163	$1.48M	<0.01%	-303,852	Timeline
OPRTOPORTUN FINL CORP	278,625	$1.47M	<0.01%	-19,241	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	164,130	$1.47M	<0.01%	-10,324	Timeline
MPAAMOTORCAR PTS AMER INC	119,228	$1.47M	<0.01%	-4,700	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,586	$1.47M	<0.01%	+16,204	Timeline
ITAISHARES TR	6,835	$1.47M	<0.01%	+2,006	Timeline
USMVISHARES TR	15,456	$1.46M	<0.01%	+70	Timeline
PNBKPATRIOT NATL BANCORP INC	797,717	$1.45M	<0.01%	+83,813	Timeline
VYGRVOYAGER THERAPEUTICS INC	368,546	$1.45M	<0.01%	-26,205	Timeline
FRAFFRANKLIN FINL SVCS CORP	28,791	$1.45M	<0.01%	-3,819	Timeline
PKOHPARK-OHIO HLDGS CORP	68,655	$1.44M	<0.01%	-5,170	Timeline
SEVNSEVEN HILLS REALTY TRUST	161,431	$1.44M	<0.01%	+33,109	Timeline
LOVELOVESAC CO	97,390	$1.44M	<0.01%	-4,053	Timeline
HRTXHERON THERAPEUTICS INC	1,091,411	$1.42M	<0.01%	-66,162	Timeline
FHTXFOGHORN THERAPEUTICS INC	262,430	$1.42M	<0.01%	-21,871	Timeline
RSVRRESERVOIR MEDIA INC	186,982	$1.42M	<0.01%	-3,360	Timeline
MPLXMPLX LP	26,476	$1.41M	<0.01%	+609	Timeline
CZWICITIZENS CMNTY BANCORP INC M	78,927	$1.41M	<0.01%	-6,387	Timeline
SMRTSMARTRENT INC	695,845	$1.41M	<0.01%	+284,127	Timeline
FDBCFIDELITY D & D BANCORP INC	32,271	$1.4M	<0.01%	-3,460	Timeline
ASMBASSEMBLY BIOSCIENCES INC	41,227	$1.4M	<0.01%	+1,272	Timeline
HWBKHAWTHORN BANCSHARES INC	40,178	$1.4M	<0.01%	-5,831	Timeline
HGTYHAGERTY INC	104,020	$1.4M	<0.01%	-1,119	Timeline
OSURORASURE TECHNOLOGIES INC	575,513	$1.39M	<0.01%	-71,207	Timeline
VOXRVOX ROYALTY CORP	293,694	$1.39M	<0.01%	+46,465	Timeline
EGANEGAIN CORP	134,891	$1.39M	<0.01%	-23,777	Timeline
SGMLSIGMA LITHIUM CORPORATION	105,127	$1.39M	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	67,286	$1.38M	<0.01%	-30,347	Timeline
PSFEPAYSAFE LIMITED	170,557	$1.38M	<0.01%	-27,738	Timeline
NNOXNANO X IMAGING LTD	491,755	$1.38M	<0.01%	-40,172	Timeline
QUADQUAD / GRAPHICS INC	218,894	$1.37M	<0.01%	-8,803	Timeline
RAPTRAPT THERAPEUTICS INC	40,504	$1.37M	<0.01%	+23,484	Timeline
BETRBETTER HOME & FINANCE HOLDIN	42,056	$1.37M	<0.01%	-146	Timeline
KINSKINGSTONE COS INC	81,082	$1.36M	<0.01%	-2,112	Timeline
LULUFAX HOLDING LTD	532,817	$1.36M	<0.01%	-5,325	Timeline
MPTIM-TRON INDS INC	25,626	$1.36M	<0.01%	-315	Timeline
IGMISHARES TR	10,553	$1.36M	<0.01%	-7	Timeline
FCAPFIRST CAP INC	23,019	$1.36M	<0.01%	-365	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	93,553	$1.36M	<0.01%	+54,204	Timeline
LRMRLARIMAR THERAPEUTICS INC	356,775	$1.36M	<0.01%	-21,532	Timeline
EDITEDITAS MEDICINE INC	662,459	$1.36M	<0.01%	-7,230	Timeline
UISUNISYS CORP	490,514	$1.35M	<0.01%	-59,858	Timeline
NFENEW FORTRESS ENERGY INC	1,184,463	$1.35M	<0.01%	-175,654	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	150,590	$1.35M	<0.01%	+4,720
INNVINNOVAGE HLDG CORP	259,856	$1.35M	<0.01%	-22,570	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	44,859	$1.35M	<0.01%	-4,536	Timeline
JCAPJEFFERSON CAPITAL INC	60,034	$1.34M	<0.01%	-25,071	Timeline
SESSES AI CORPORATION	742,773	$1.34M	<0.01%	+206,467	Timeline
OLPXOLAPLEX HLDGS INC	997,571	$1.34M	<0.01%	-157,842	Timeline
PNRGPRIMEENERGY RESOURCES CORP	7,774	$1.33M	<0.01%	+280	Timeline
TCXTUCOWS INC	59,120	$1.33M	<0.01%	-1,654	Timeline
LDILOANDEPOT INC	639,317	$1.32M	<0.01%	-12,660	Timeline
DLNWISDOMTREE TR	15,020	$1.32M	<0.01%	+356	Timeline
STRZSTARZ ENTERTAINMENT CORP.	112,723	$1.32M	<0.01%	+7,262	Timeline
PAYSPAYSIGN INC	255,439	$1.32M	<0.01%	-2,164	Timeline
HYPRHYPERFINE INC	1,342,588	$1.31M	<0.01%	+227,174	Timeline
CAAPCORPORACION AMER ARPTS S A	50,545	$1.31M	<0.01%	-358	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,419	$1.31M	<0.01%	+1,613	Timeline
NUDMNUSHARES ETF TR	36,102	$1.31M	<0.01%	-523	Timeline
SNBRQSLEEP NUMBER CORP	154,476	$1.31M	<0.01%	-16,343	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	37,010	$1.31M	<0.01%	+19,316	Timeline
TRUETRUECAR INC	577,860	$1.31M	<0.01%	-54,273	Timeline
SUBISHARES TR	12,226	$1.3M	<0.01%	+4,922	Timeline
LWAYLIFEWAY FOODS INC	53,830	$1.3M	<0.01%	-2,397	Timeline
IDEVISHARES TR	15,796	$1.3M	<0.01%	+521	Timeline
ACRACRES COMMERCIAL REALTY CORP	61,041	$1.3M	<0.01%	-4,570	Timeline
RGCORGC RES INC	61,075	$1.3M	<0.01%	-5,560	Timeline
CRDFCARDIFF ONCOLOGY INC	461,753	$1.3M	<0.01%	-57,999	Timeline
SCYBSCHWAB STRATEGIC TR	49,092	$1.3M	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	32,497	$1.3M	<0.01%	-4,765	Timeline
BPRNPRINCETON BANCORP INC	37,318	$1.29M	<0.01%	-978	Timeline
WTIW & T OFFSHORE INC	792,892	$1.29M	<0.01%	-95,997	Timeline
TARAPROTARA THERAPEUTICS INC	240,756	$1.28M	<0.01%	+6,396	Timeline
HSHPHIMALAYA SHIPPING LTD	140,844	$1.28M	<0.01%	-29,586	Timeline
AFYAAFYA LTD	83,147	$1.28M	<0.01%	-202	Timeline
EFSIEAGLE FINL SVCS INC	32,120	$1.28M	<0.01%	-1,847	Timeline
ECECOPETROL S A	127,251	$1.28M	<0.01%	+2,366	Timeline
SCHPSCHWAB STRATEGIC TR	48,008	$1.27M	<0.01%	-794	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	254,648	$1.27M	<0.01%	-475	Timeline
AXIA/PCENTRAIS ELET BRAS SA	135,035	$1.26M	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	112,150	$1.26M	<0.01%	-22,468	Timeline
STRSSTRATUS PPTYS INC	52,088	$1.26M	<0.01%	-3,252	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	252,611	$1.26M	<0.01%	+64,179	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	46,334	$1.25M	<0.01%	-363	Timeline
DHDEFINITIVE HEALTHCARE CORP	435,272	$1.25M	<0.01%	-55,595	Timeline
BRTBRT APARTMENTS CORP	84,974	$1.25M	<0.01%	-5,493	Timeline
DEMWISDOMTREE TR	26,669	$1.25M	<0.01%	-3,206	Timeline
SNFCASECURITY NATL FINL CORP	138,154	$1.24M	<0.01%	-3,857	Timeline
BWBABCOCK & WILCOX ENTERPRISES	195,276	$1.24M	<0.01%	+15,535	Timeline
DOUGDOUGLAS ELLIMAN INC	520,866	$1.23M	<0.01%	-61,830	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	200,781	$1.23M	<0.01%	-17,053	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	225,830	$1.23M	<0.01%	-11,592	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	61,334	$1.23M	<0.01%	-4,684	Timeline
INBKFIRST INTERNET BANCORP	58,920	$1.23M	<0.01%	-4,576	Timeline
VTYXVENTYX BIOSCIENCES INC	135,422	$1.22M	<0.01%	+4,950	Timeline
RGPRESOURCES CONNECTION INC	241,861	$1.22M	<0.01%	-34,826	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,287	$1.22M	<0.01%	-1,736	Timeline
PEBKPEOPLES BANCORP N C INC	33,641	$1.22M	<0.01%	-1,698	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,300	$1.22M	<0.01%	-500	Timeline
CFBKCF BANKSHARES INC	48,703	$1.22M	<0.01%	-299	Timeline
WYFIWHITEFIBER INC	76,883	$1.21M	<0.01%	+57,406	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	423,182	$1.21M	<0.01%	-63,912	Timeline
OPYOPPENHEIMER HLDGS INC	16,761	$1.21M	<0.01%	+924	Timeline
MASS908 DEVICES INC	230,294	$1.21M	<0.01%	+22,262	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	439,214	$1.21M	<0.01%	-31,746	Timeline
OWLTOWLET INC	74,432	$1.21M	<0.01%	+25,745	Timeline
MFINMEDALLION FINANCIAL CORP	116,506	$1.2M	<0.01%	-15,426	Timeline
BZAIBLAIZE HLDGS INC	614,245	$1.2M	<0.01%	-17,029	Timeline
TTGTTECHTARGET INC	219,704	$1.19M	<0.01%	-44,520	Timeline
GSBDGOLDMAN SACHS BDC INC	127,244	$1.18M	<0.01%	-3,564	Timeline
FINWFINWISE BANCORP	65,590	$1.18M	<0.01%	-5,537	Timeline
KRNTKORNIT DIGITAL LTD	81,549	$1.17M	<0.01%	-86,591	Timeline
POWWOUTDOOR HOLDING CO	685,675	$1.17M	<0.01%	-26,850	Timeline
AARDAARDVARK THERAPEUTICS INC	89,298	$1.17M	<0.01%	+32,101	Timeline
DFAXDIMENSIONAL ETF TRUST	35,754	$1.17M	<0.01%	+8,057	Timeline
CBKCOMMERCIAL BANCGROUP INC	47,615	$1.17M	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	537,952	$1.17M	<0.01%	+58,115	Timeline
EBMTEAGLE BANCORP MONT INC	58,471	$1.16M	<0.01%	-5,813	Timeline
INGNINOGEN INC	172,640	$1.16M	<0.01%	-17,760	Timeline
OVBCOHIO VY BANC CORP	28,983	$1.16M	<0.01%	-3,020	Timeline
RMAXRE/MAX HLDGS INC	152,502	$1.16M	<0.01%	-5,756	Timeline
MXCTMAXCYTE INC	745,932	$1.16M	<0.01%	-41,205	Timeline
CXDOCREXENDO INC	178,692	$1.16M	<0.01%	+65,798	Timeline
DHSWISDOMTREE TR	11,345	$1.16M	<0.01%	0	Timeline
CRBNISHARES TR	4,995	$1.15M	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	472,702	$1.15M	<0.01%	-15,362	Timeline
IVLUISHARES TR	30,136	$1.15M	<0.01%	+10,449	Timeline
BNEDBARNES & NOBLE ED INC	124,762	$1.15M	<0.01%	-7,382	Timeline
NPNEPTUNE INS HLDGS INC	39,193	$1.14M	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	229,879	$1.14M	<0.01%	+10,434	Timeline
MRBKMERIDIAN CORP	64,948	$1.14M	<0.01%	-3,335	Timeline
TSSITSS INC DEL	161,072	$1.14M	<0.01%	+9,732	Timeline
HCATHEALTH CATALYST INC	476,047	$1.14M	<0.01%	-52,764	Timeline
LPROOPEN LENDING CORP	731,278	$1.13M	<0.01%	-66,505	Timeline
OPBKOP BANCORP	80,219	$1.13M	<0.01%	-9,595	Timeline
SGOVISHARES TR	11,283	$1.13M	<0.01%	+2,441	Timeline
WHGWESTWOOD HLDGS GROUP INC	65,734	$1.13M	<0.01%	-4,949	Timeline
JYNTJOINT CORP	129,571	$1.13M	<0.01%	-7,930	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	32,137	$1.13M	<0.01%	-1,162	Timeline
CHRSCOHERUS ONCOLOGY INC	793,313	$1.13M	<0.01%	-57,105	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9,847	$1.12M	<0.01%	+4,765	Timeline
CBFVCB FINL SVCS INC	32,153	$1.12M	<0.01%	-2,659	Timeline
UMACUNUSUAL MACHS INC	87,805	$1.12M	<0.01%	+33,140	Timeline
NRGVENERGY VAULT HOLDINGS INC	242,457	$1.12M	<0.01%	+40,028	Timeline
PHIPLDT INC	51,324	$1.12M	<0.01%	-4,608	Timeline
KLTRKALTURA INC	679,221	$1.11M	<0.01%	-12,747	Timeline
VAWVANGUARD WORLD FD	5,360	$1.11M	<0.01%	+1,074	Timeline
USFRWISDOMTREE TR	22,103	$1.11M	<0.01%	+1,973	Timeline
LARKLANDMARK BANCORP INC	42,318	$1.11M	<0.01%	-531	Timeline
SOXXISHARES TR	3,672	$1.11M	<0.01%	+557	Timeline
SSLSASOL LTD	169,513	$1.1M	<0.01%	+3,553	Timeline
HUMAHUMACYTE INC	1,146,910	$1.1M	<0.01%	+115,454	Timeline
SMHISEACOR MARINE HLDGS INC	182,973	$1.1M	<0.01%	-9,847	Timeline
FVRRFIVERR INTL LTD	55,670	$1.1M	<0.01%	+2,139	Timeline
GCBCGREENE CNTY BANCORP INC	49,348	$1.1M	<0.01%	-4,692	Timeline
VOXVANGUARD WORLD FD	5,659	$1.1M	<0.01%	+12	Timeline
VERIVERITONE INC	235,407	$1.09M	<0.01%	+94,695	Timeline
PSECPROSPECT CAP CORP	421,590	$1.09M	<0.01%	-52,022	Timeline
STXSSTEREOTAXIS INC	473,455	$1.09M	<0.01%	-34,311	Timeline
FRDFRIEDMAN INDS INC	53,141	$1.09M	<0.01%	-3,495	Timeline
EPMEVOLUTION PETE CORP	306,431	$1.08M	<0.01%	-8,893	Timeline
ECBKECB BANCORP INC	62,268	$1.08M	<0.01%	-5,813	Timeline
AIIAMERICAN INTEGRITY INS GROUP	51,979	$1.08M	<0.01%	-7,380	Timeline
HEDJWISDOMTREE TR	20,378	$1.08M	<0.01%	new	Timeline
CBNACHAIN BRIDGE BANCORP INC	31,140	$1.08M	<0.01%	-1,289	Timeline
ANIKANIKA THERAPEUTICS INC	111,709	$1.07M	<0.01%	-7,403	Timeline
ACNTASCENT INDUSTRIES CO	66,125	$1.07M	<0.01%	-3,872	Timeline
UNBUNION BANKSHARES INC	45,020	$1.07M	<0.01%	-957	Timeline
GDRXGOODRX HLDGS INC	394,048	$1.07M	<0.01%	-4,851	Timeline
SKINSKINHEALTH SYSTEMS INC	768,213	$1.07M	<0.01%	-51,119	Timeline
TRAKREPOSITRAK INC	86,023	$1.06M	<0.01%	-3,578	Timeline
SATLSATELLOGIC INC	567,919	$1.06M	<0.01%	+81,725	Timeline
IWYISHARES TR	3,830	$1.06M	<0.01%	-190	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	17,900	$1.06M	<0.01%	-20,329	Timeline
WESTWESTROCK COFFEE CO	260,123	$1.06M	<0.01%	-42,182	Timeline
SEGSEAPORT ENTMT GROUP INC	53,354	$1.05M	<0.01%	-5,192	Timeline
TUYATUYA INC	499,822	$1.05M	<0.01%	+1,672	Timeline
CDXSCODEXIS INC	645,296	$1.05M	<0.01%	+22	Timeline
LFMDLIFEMD INC	307,233	$1.05M	<0.01%	-20,410	Timeline
ESCAESCALADE INC	77,648	$1.05M	<0.01%	-7,945	Timeline
TBITRUEBLUE INC	230,161	$1.05M	<0.01%	-27,140	Timeline
CSWCCAPITAL SOUTHWEST CORP	47,217	$1.05M	<0.01%	-3,026	Timeline
LVWRLIVEWIRE GROUP INC	236,250	$1.04M	<0.01%	-19,747	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	68,659	$1.04M	<0.01%	-11,069	Timeline
PBFSPIONEER BANCORP INC MD	77,058	$1.04M	<0.01%	-7,178	Timeline
SBFGSB FINL GROUP INC	46,601	$1.04M	<0.01%	-5,575	Timeline
KLCKINDERCARE LEARNING COMPANIE	239,827	$1.04M	<0.01%	-21,560	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	270,491	$1.04M	<0.01%	-13,794	Timeline
COSOCOASTALSOUTH BANCSHARES INC	44,422	$1.03M	<0.01%	+2,415	Timeline
BALYBALLYS CORPORATION	62,509	$1.03M	<0.01%	+9,759	Timeline
IGVISHARES TR	9,761	$1.03M	<0.01%	-726	Timeline
SMIDSMITH MIDLAND CORP	28,382	$1.03M	<0.01%	-1,343	Timeline
FNWDFINWARD BANCORP	29,208	$1.03M	<0.01%	-2,331	Timeline
NOBLPROSHARES TR	9,806	$1.02M	<0.01%	-2,521	Timeline
EHTHEHEALTH INC	221,828	$1.02M	<0.01%	-16,791	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	154,269	$1.02M	<0.01%	new
OMDAOMADA HEALTH INC	64,573	$1.02M	<0.01%	-2,648	Timeline
HMYHARMONY GOLD MNG LTD	51,096	$1.02M	<0.01%	+10,636	Timeline
EVIEVI INDS INC	41,162	$1.01M	<0.01%	-852	Timeline
OCSLOAKTREE SPECIALTY LENDING	79,562	$1.01M	<0.01%	-4,755	Timeline
CGENCOMPUGEN LTD	658,906	$1.01M	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	987,879	$1.01M	<0.01%	+324,137	Timeline
RNWRENEW ENERGY GLOBAL PLC	178,265	$1.01M	<0.01%	-1,042	Timeline
URGUR-ENERGY INC	723,665	$1.01M	<0.01%	+60,263	Timeline
PXEDPHOENIX ED PARTNERS INC	33,195	$1.01M	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	192,105	$1M	<0.01%	-47,643	Timeline
VIGIVANGUARD WHITEHALL FDS	10,982	$1M	<0.01%	+3,875	Timeline
TLRYTILRAY BRANDS INC	111,124	$1M	<0.01%	new	Timeline
OFLXOMEGA FLEX INC	33,996	$1M	<0.01%	+783	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	83,333	$1000K	<0.01%	-8,583
BVFLBV FINL INC	55,100	$1000K	<0.01%	-7,549	Timeline
DFAEDIMENSIONAL ETF TRUST	30,664	$999K	<0.01%	+451	Timeline
CAICARIS LIFE SCIENCES INC	36,948	$997K	<0.01%	-8,647	Timeline
ACDCPROFRAC HLDG CORP	256,065	$996K	<0.01%	+82,437	Timeline
BOOMDMC GLOBAL INC	148,762	$995K	<0.01%	-15,953	Timeline
MDVMODIV INDUSTRIAL INC	69,152	$995K	<0.01%	-4,243	Timeline
TMCTMC THE METALS COMPANY INC	160,714	$992K	<0.01%	-7,145	Timeline
ASICATEGRITY SPECIALTY IN CO HO	47,175	$991K	<0.01%	-1,595	Timeline
KRPKIMBELL RTY PARTNERS LP	84,236	$991K	<0.01%	-6,604	Timeline
MNSBMAINSTREET BANCSHARES INC	48,488	$987K	<0.01%	-5,103	Timeline
ELAENVELA CORP	73,466	$983K	<0.01%	-2,824	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	113,925	$981K	<0.01%	-11,917	Timeline
CVRXCVRX INC	137,809	$978K	<0.01%	-11,475	Timeline
FNDFSCHWAB STRATEGIC TR	21,616	$977K	<0.01%	-180	Timeline
STUBSTUBHUB HLDGS INC	71,816	$972K	<0.01%	new	Timeline
IVVDINVIVYD INC	392,416	$969K	<0.01%	+281,515	Timeline
ASIAMATTHEWS INTL FDS	28,283	$967K	<0.01%	0	Timeline
STRIVE INCSTRIVE INC	1,308,660	$966K	<0.01%	+1,287,212
PPIHPERMA-PIPE INTL HLDGS INC	31,806	$966K	<0.01%	+2,468	Timeline
LWLGLIGHTWAVE LOGIC INC	298,033	$966K	<0.01%	+24,589	Timeline
TMCITREACE MED CONCEPTS INC	393,765	$965K	<0.01%	-38,468	Timeline
AFCGADVANCED FLOWER CAP INC	337,647	$962K	<0.01%	+6,733	Timeline
VDEVANGUARD WORLD FD	7,641	$962K	<0.01%	+730	Timeline
GENCGENCOR INDS INC	73,998	$959K	<0.01%	-8,035	Timeline
IMSRTERRESTRIAL ENERGY INC	156,377	$955K	<0.01%	new	Timeline
ACUACME UTD CORP	23,683	$955K	<0.01%	-2,487	Timeline
ONEWONEWATER MARINE INC	87,134	$943K	<0.01%	-8,790	Timeline
BKKTBAKKT INC	93,842	$942K	<0.01%	+6,331	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	86,996	$940K	<0.01%	+13,484	Timeline
MEDMEDIFAST INC	87,662	$936K	<0.01%	-8,113	Timeline
RELLRICHARDSON ELECTRS LTD	85,889	$934K	<0.01%	-7,251	Timeline
BSETBASSETT FURNITURE INDS INC	55,683	$933K	<0.01%	-6,319	Timeline
LYELLYELL IMMUNOPHARMA INC	30,280	$932K	<0.01%	+2,152	Timeline
VINPVINCI COMPASS INVESTMENTS LT	71,417	$931K	<0.01%	+3,542	Timeline
IYYISHARES TR	5,530	$917K	<0.01%	-310	Timeline
ALECALECTOR INC	587,653	$917K	<0.01%	-46,056	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,139	$917K	<0.01%	-1,040	Timeline
FNKOFUNKO INC	269,145	$915K	<0.01%	-8,514	Timeline
SIDCOMPANHIA SIDERURGICA NACION	571,426	$914K	<0.01%	+4,828	Timeline
PMTSCPI CARD GROUP INC	62,254	$914K	<0.01%	-3,071	Timeline
BCBPBCB BANCORP INC	113,058	$912K	<0.01%	-14,258	Timeline
SPTMSPDR SERIES TRUST	11,033	$910K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	128,855	$910K	<0.01%	+12,513	Timeline
ESOAENERGY SERVICES OF AMER CORP	111,287	$909K	<0.01%	-5,961	Timeline
ACTGACACIA RESH CORP	242,939	$909K	<0.01%	-24,748	Timeline
PDYNPALLADYNE AI CORP	212,794	$907K	<0.01%	+18,448	Timeline
VDCVANGUARD WORLD FD	4,289	$906K	<0.01%	-106	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	70,977	$906K	<0.01%	-26,362	Timeline
MLPMAUI LD & PINEAPPLE INC	53,309	$903K	<0.01%	-2,730	Timeline
CSIQCANADIAN SOLAR INC	37,853	$900K	<0.01%	+23,572	Timeline
OCGNOCUGEN INC	666,237	$899K	<0.01%	+69,689	Timeline
GETYGETTY IMAGES HOLDINGS INC	669,594	$897K	<0.01%	-115,005	Timeline
DACDANAOS CORPORATION	9,499	$895K	<0.01%	-42	Timeline
UBFOUNITED SEC BANCSHARES CALIF	88,800	$894K	<0.01%	-10,142	Timeline
DMRCDIGIMARC CORP NEW	135,623	$890K	<0.01%	-5,439	Timeline
PICKISHARES INC	17,285	$887K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	281,953	$885K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	25,328	$884K	<0.01%	+3,040	Timeline
NVCTNUVECTIS PHARMA INC	116,405	$879K	<0.01%	+9,764	Timeline
FBIOFORTRESS BIOTECH INC	239,533	$877K	<0.01%	+18,896	Timeline
CSPICSP INC	69,746	$872K	<0.01%	-2,133	Timeline
HNVRHANOVER BANCORP INC	37,448	$865K	<0.01%	-1,905	Timeline
FENCFENNEC PHARMACEUTICALS INC	112,092	$863K	<0.01%	-18,461	Timeline
OMOUTSET MED INC	232,587	$863K	<0.01%	-4,149	Timeline
NOMDNOMAD FOODS LTD	68,936	$862K	<0.01%	+1,412	Timeline
VLUEISHARES TR	6,305	$862K	<0.01%	0	Timeline
ANGXANGEL STUDIOS INC.	184,006	$859K	<0.01%	new	Timeline
COWZPACER FDS TR	14,246	$857K	<0.01%	+3,090	Timeline
INSGINSEEGO CORP	82,952	$852K	<0.01%	-8,064	Timeline
FTLFFITLIFE BRANDS INC	52,307	$851K	<0.01%	-2,723	Timeline
RDNWRIDENOW GROUP INC	154,164	$851K	<0.01%	+2,859	Timeline
SUNCSUNOCOCORP LLC	17,216	$848K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	84,501	$848K	<0.01%	-1,402	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	51,501	$847K	<0.01%	-10,311	Timeline
CATHGLOBAL X FDS	10,211	$840K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	86,026	$833K	<0.01%	-5,114	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,057	$831K	<0.01%	+119	Timeline
RCMTRCM TECHNOLOGIES INC	40,580	$830K	<0.01%	-3,932	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	43,748	$829K	<0.01%	+3,793	Timeline
INGMINGRAM MICRO HLDG CORP	38,787	$828K	<0.01%	+2,078	Timeline
EMLEASTERN CO	41,973	$826K	<0.01%	-4,462	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,120	$821K	<0.01%	+245	Timeline
FNDXSCHWAB STRATEGIC TR	30,115	$819K	<0.01%	+5,409	Timeline
SCHESCHWAB STRATEGIC TR	24,911	$816K	<0.01%	+3,725	Timeline
ZVIAZEVIA PBC	350,950	$814K	<0.01%	+92,024	Timeline
FCELFUELCELL ENERGY INC	111,270	$813K	<0.01%	+64,098	Timeline
RPTRITHM PPTY TR INC	49,050	$813K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	33,563	$813K	<0.01%	-1,564	Timeline
FORRFORRESTER RESH INC	100,040	$812K	<0.01%	-4,824	Timeline
AGIALAMOS GOLD INC	20,946	$808K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	479,273	$800K	<0.01%	+35,921	Timeline
SPSBSPDR SERIES TRUST	26,496	$800K	<0.01%	-11	Timeline
RLMDRELMADA THERAPEUTICS INC	165,453	$799K	<0.01%	+106,430	Timeline
KULRKULR TECHNOLOGY GROUP INC	269,769	$799K	<0.01%	-10,733	Timeline
AVUVAMERICAN CENTY ETF TR	7,818	$797K	<0.01%	+3,395	Timeline
MAPSWM TECHNOLOGY INC	964,755	$796K	<0.01%	-33,021	Timeline
IHSIHS HOLDING LIMITED	106,624	$795K	<0.01%	new	Timeline
MPXMARINE PRODS CORP	90,709	$795K	<0.01%	-1,945	Timeline
EWCZEUROPEAN WAX CTR INC	220,156	$793K	<0.01%	-22,767	Timeline
SRBKSR BANCORP INC	50,107	$789K	<0.01%	-9,182	Timeline
GWRSGLOBAL WTR RES INC	93,289	$788K	<0.01%	-2,885	Timeline
BIVVANGUARD BD INDEX FDS	10,119	$788K	<0.01%	-4,342	Timeline
PNOVINNOVATOR ETFS TRUST	18,829	$787K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	78,654	$786K	<0.01%	-259	Timeline
INVINNVENTURE INC	187,341	$783K	<0.01%	+132,533	Timeline
STVNSTEVANATO GROUP S P A	38,780	$780K	<0.01%	-14,204	Timeline
MNTKMONTAUK RENEWABLES INC	465,735	$778K	<0.01%	-61,499	Timeline
IPACISHARES TR	10,565	$773K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	55,018	$772K	<0.01%	-8,799	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	91,162	$772K	<0.01%	-5,956	Timeline
PEPGPEPGEN INC	118,257	$770K	<0.01%	+58,731	Timeline
ACWXISHARES TR	11,466	$770K	<0.01%	-180	Timeline
USIGISHARES TR	14,835	$768K	<0.01%	+904	Timeline
LNSRLENSAR INC	65,950	$767K	<0.01%	-6,107	Timeline
BRCCBRC INC	689,862	$766K	<0.01%	-60,619	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	49,462	$762K	<0.01%	-7,028	Timeline
DXJWISDOMTREE TR	5,277	$761K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	192,676	$757K	<0.01%	-11,468	Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
KKELLANOVA	3,480,763	$285M	shares
UNILEVER PLCUNILEVER PLC	2,407,073	$143M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,064,108	$123M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,163,576	$116M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	409,913	$86.4M	shares
LNWOLIGHT & WONDER INC	662,555	$55.6M	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,436,008	$54.7M	shares
LXPLXP INDUSTRIAL TRUST	5,269,952	$47.2M	shares
ALEALLETE INC	698,354	$46.4M	shares
AKROAKERO THERAPEUTICS INC	626,019	$29.7M	shares
PREMIER INCPREMIER INC	926,883	$25.8M	shares
HANESBRANDS INCHANESBRANDS INC	3,722,858	$24.5M	shares
LLYVKLIBERTY MEDIA CORP DEL	246,218	$23.9M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	307,308	$23.4M	shares
MTSRMETSERA INC	437,839	$22.9M	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	557,495	$21.5M	shares
PGREPARAMOUNT GROUP INC	3,108,509	$20.3M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	578,103	$19.4M	shares
89BIO INC89BIO INC	1,125,784	$16.5M	shares
SCSSTEELCASE INC-CLASS A	926,510	$15.9M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,580,365	$15.7M	shares
INFORMATICA INCINFORMATICA INC	551,998	$13.7M	shares
VERINT SYS INCVERINT SYS INC	589,661	$11.9M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	234,861	$11.7M	shares
VIMEO INCVIMEO INC	1,480,068	$11.5M	shares
MRC GLOBAL INCMRC GLOBAL INC	793,479	$11.4M	shares
KCCAKRANESHARES TRUST	640,582	$10.9M	shares
HPPHUDSON PAC PPTYS INC	3,457,201	$9.54M	shares
LLYVALIBERTY MEDIA CORP	99,095	$9.34M	shares
PROPROS Holdings Inc	404,229	$9.26M	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	211,380	$9.09M	shares
ODPTHE ODP CORP	302,561	$8.43M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	805,536	$8.19M	shares
Tourmaline Bio IncTourmaline Bio Inc	162,540	$7.77M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	289,680	$7.14M	shares
MERIDIANLINK INCMERIDIANLINK INC	335,130	$6.68M	shares
ZIMVIE INCZIMVIE INC	291,261	$5.52M	shares
Vital Energy IncVital Energy Inc	286,978	$4.85M	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	325,132	$4.56M	shares
POTBELLY CORPPOTBELLY CORP	257,096	$4.38M	shares
MAC Copper LtdMAC Copper Ltd	357,372	$4.36M	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	89,093	$4.34M	shares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	556,616	$4.3M	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	313,887	$4.27M	shares
MERUS N VMERUS N V	42,429	$3.99M	shares
Surmodics IncSurmodics Inc	125,597	$3.75M	shares
BRYBerry Corp	624,214	$2.36M	shares
WIDEOPENWEST INCWIDEOPENWEST INC	400,872	$2.07M	shares
TILRAY INCTILRAY INC	1,076,739	$1.86M	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	312,595	$1.77M	shares
JRVRJAMES RIVER GROUP HOLDINGS I	290,659	$1.61M	shares
DLODLOCAL LTD	109,836	$1.57M	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	122,306	$1.53M	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	145,081	$1.5M	shares
CORECARD CORPORATIONCORECARD CORPORATION	51,870	$1.4M	shares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	210,885	$1.28M	shares
Rithm Property Trust IncRithm Property Trust Inc	321,414	$810K	shares
ALVOALVOTECH	95,890	$785K	shares
ITWOPROSHARES TR	19,787	$780K	shares
IYTISHARES TR	10,675	$766K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	391,761	$748K	shares
ETHZILLA CORPORATIONETHZILLA CORPORATION	285,691	$689K	shares
AIQGLOBAL X FDS	12,662	$625K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,400,179	$610K	shares
TAXFAMERICAN CENTY ETF TR	11,336	$569K	shares
IEZISHARES TR	28,323	$546K	shares
FBCGFIDELITY COVINGTON TRUST	9,080	$487K	shares
MMINNYLIM ACTIVE ETF TR	18,995	$452K	shares
QTUMETF SER SOLUTIONS	4,270	$448K	shares
KRESPDR SERIES TRUST	7,061	$447K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	470,276	$442K	shares
SPMOINVESCO EXCH TRADED FD TR II	3,474	$421K	shares
DOLWISDOMTREE TR	6,716	$418K	shares
LVHILEGG MASON ETF INVT	11,944	$415K	shares
GUILD HLDGS COGUILD HLDGS CO	20,692	$413K	shares
GAMGENERAL AMERN INVS CO INC	6,552	$408K	shares
FRELFIDELITY COVINGTON TRUST	12,953	$360K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,650	$351K	shares
MATHMETALPHA TECHN HOLDING LTD	92,946	$341K	shares
PSCEINVESCO EXCH TRADED FD TR II	7,755	$331K	shares
PPAINVESCO EXCHANGE TRADED FD T	2,122	$330K	shares
PTACOHEN & STEERS TAX ADVAN PFD	16,000	$327K	shares
BMRBEAMR IMAGING LTD	98,570	$302K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,767	$286K	shares
IRBTQIROBOT CORP	78,162	$281K	shares
TILINSTIL BIO INC	15,684	$280K	shares
XPROEXPRO GROUP HOLDINGS NV	23,293	$277K	shares
BITOPROSHARES TR	13,429	$264K	shares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	44,919	$264K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	8,566	$261K	shares
NEARISHARES U S ETF TR	5,000	$256K	shares
FPFFIRST TR INTER DURATN PFD &	13,355	$256K	shares
FDNFIRST TR EXCHANGE-TRADED FD	902	$252K	shares
LDPCOHEN & STEERS LTD DURATION	11,536	$250K	shares
BFORALPS ETF TR	3,000	$244K	shares
VRMVROOM INC	8,826	$239K	shares
TFLOISHARES TR	4,561	$231K	shares
BTEBAYTEX ENERGY CORP	86,763	$203K	shares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	247,245	$200K	shares
FPEFIRST TR EXCH TRADED FD III	10,688	$195K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000073124-26-000008	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC