NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $610,871,342,670 across 4,411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001256484-24-000032

Period: 2024-09-30
Reported value: $611B
Holdings: 4,411
Top 10 weight: 26.62%
New: 144
Sold out: 145

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
AVGOadded	+39,458,671	$6.81B
CTASadded	+2,672,955	$550M
TELnew	+2,080,479	$314M
FERGnew	+1,421,040	$282M
IVVadded	+358,902	$207M

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
NVDAreduced	-9,377,281	-$1.14B
MSFTreduced	-2,427,461	-$1.04B
METAreduced	-779,127	-$446M
LLYreduced	-467,635	-$414M
AAPLreduced	-1,653,534	-$385M

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, Q3 2024

Share positions as resolved from 13F-HR 0001256484-24-000032, largest first. % of portfolio is the value over $610,871,342,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCBSMETROCITY BANKSHARES INC	154,936	$4.74M	<0.01%	+1,119	Timeline
AEGAEGON LTD	740,814	$4.73M	<0.01%	-6,189	Timeline
SEMRSEMRUSH HLDGS INC	301,150	$4.73M	<0.01%	+30,596	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,228,442	$4.73M	<0.01%	+177,117	Timeline
SANASANA BIOTECHNOLOGY INC	1,128,342	$4.69M	<0.01%	+273,770	Timeline
GICGLOBAL INDUSTRIAL COMPANY	137,950	$4.69M	<0.01%	+5,504	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	327,083	$4.68M	<0.01%	+205,664	Timeline
ANNXANNEXON INC	790,065	$4.68M	<0.01%	+234,770	Timeline
GCTGIGACLOUD TECHNOLOGY INC	203,451	$4.68M	<0.01%	+195,813	Timeline
OLO INCOLO INC	940,988	$4.67M	<0.01%	+12,127
NNNEXTNAV INC	622,583	$4.66M	<0.01%	+128,764	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	430,683	$4.66M	<0.01%	+63,204	Timeline
ZYMEZYMEWORKS INC	370,927	$4.66M	<0.01%	+6,513	Timeline
RYAMRAYONIER ADVANCED MATLS INC	543,657	$4.65M	<0.01%	+3,258	Timeline
OLMAOLEMA PHARMACEUTICALS INC	389,734	$4.65M	<0.01%	+45,652	Timeline
TRTXTPG RE FIN TR INC	544,799	$4.65M	<0.01%	-54,644	Timeline
BFSSAUL CTRS INC	110,460	$4.63M	<0.01%	-8,148	Timeline
FLGTFULGENT GENETICS INC	213,071	$4.63M	<0.01%	-4,460	Timeline
NBNNORTHEAST BK PORTLAND ME	59,979	$4.63M	<0.01%	-1,056	Timeline
ATEXANTERIX INC	122,807	$4.62M	<0.01%	-15,036	Timeline
WEAVWEAVE COMMUNICATIONS INC	361,259	$4.62M	<0.01%	+39,912	Timeline
MAXMEDIAALPHA INC	255,217	$4.62M	<0.01%	+47,775	Timeline
DAKTDAKTRONICS INC	357,934	$4.62M	<0.01%	+12,594	Timeline
LASRNLIGHT INC	431,765	$4.62M	<0.01%	+3,444	Timeline
DINDINE BRANDS GLOBAL INC	147,747	$4.61M	<0.01%	-12,593	Timeline
GSBCGREAT SOUTHN BANCORP INC	80,432	$4.61M	<0.01%	-3,341	Timeline
GWXSPDR INDEX SHS FDS	134,384	$4.59M	<0.01%	+110,534	Timeline
ARKOARKO CORP	650,992	$4.57M	<0.01%	-3,740	Timeline
HTBHOMETRUST BANCSHARES INC	134,014	$4.57M	<0.01%	-3,475	Timeline
IBRXIMMUNITYBIO INC	1,226,076	$4.56M	<0.01%	+84,314	Timeline
ACWIISHARES TR	38,106	$4.56M	<0.01%	-7,516	Timeline
AXIAYAXIA ENERGIA SA	629,938	$4.55M	<0.01%	+72,898	Timeline
UFCSUNITED FIRE GROUP INC	217,374	$4.55M	<0.01%	-2,246	Timeline
IJTISHARES TR	32,571	$4.54M	<0.01%	+3,406	Timeline
CCBGCAPITAL CITY BANK	128,714	$4.54M	<0.01%	+6,172	Timeline
PSFEPAYSAFE LIMITED	202,213	$4.54M	<0.01%	-1,167	Timeline
NCMINATIONAL CINEMEDIA INC	641,505	$4.52M	<0.01%	+399,326	Timeline
PLPCPREFORMED LINE PRODS CO	35,303	$4.52M	<0.01%	+70	Timeline
NWPXNWPX INFRASTRUCTURE INC	100,175	$4.52M	<0.01%	-1,072	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	248,774	$4.52M	<0.01%	-31,447	Timeline
MAC Copper LtdMAC Copper Ltd	325,917	$4.51M	<0.01%	+301,348
FCFRANKLIN COVEY CO	109,399	$4.5M	<0.01%	-1,388	Timeline
KEKIMBALL ELECTRONICS INC	243,008	$4.5M	<0.01%	+7,799	Timeline
QTRXQUANTERIX CORP	346,748	$4.49M	<0.01%	-100	Timeline
CLFDCLEARFIELD INC	115,201	$4.49M	<0.01%	-5,371	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	345,335	$4.48M	<0.01%	-14,503
LLYVALIBERTY MEDIA CORP	90,476	$4.48M	<0.01%	+2,867	Timeline
RPCRIDGEPOST CAP INC	417,955	$4.48M	<0.01%	+38,777	Timeline
NFBKNORTHFIELD BANCORP INC DEL	385,565	$4.47M	<0.01%	-7,376	Timeline
NRDSNERDWALLET INC	351,861	$4.47M	<0.01%	+39,927	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	278,098	$4.47M	<0.01%	+150,829	Timeline
XLRESELECT SECTOR SPDR TR	100,042	$4.47M	<0.01%	+23,000	Timeline
FSBCFIVE STAR BANCORP	150,077	$4.46M	<0.01%	+11,742	Timeline
CVGWCALAVO GROWERS INC	155,737	$4.44M	<0.01%	-17,465	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	337,287	$4.44M	<0.01%	+19,482
USNAUSANA HEALTH SCIENCES INC	116,671	$4.42M	<0.01%	+3,253	Timeline
HUMAHUMACYTE INC	808,486	$4.4M	<0.01%	+236,024	Timeline
KALVKALVISTA PHARMACEUTICALS INC	379,375	$4.39M	<0.01%	+46,680	Timeline
FPIFARMLAND PARTNERS INC	419,101	$4.38M	<0.01%	+8,995	Timeline
CBLCBL & ASSOC PPTYS INC	173,022	$4.36M	<0.01%	-46,852	Timeline
CLBKCOLUMBIA FINL INC	255,151	$4.36M	<0.01%	-4,492	Timeline
PKSTPEAKSTONE REALTY TRUST	318,332	$4.34M	<0.01%	+3,875	Timeline
EUENCORE ENERGY CORP	1,073,834	$4.34M	<0.01%	+134,413	Timeline
ALABASTERA LABS INC	82,777	$4.34M	<0.01%	+31,078	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,069,064	$4.33M	<0.01%	+181,170	Timeline
VTWOVANGUARD SCOTTSDALE FDS	48,151	$4.3M	<0.01%	-5,939	Timeline
IIIVI3 VERTICALS INC	201,029	$4.28M	<0.01%	-2,342	Timeline
MOVMOVADO GROUP INC	229,642	$4.27M	<0.01%	-10,379	Timeline
DCGODOCGO INC	1,286,006	$4.27M	<0.01%	+125,323	Timeline
IBTAIBOTTA INC	69,019	$4.25M	<0.01%	+52,648	Timeline
VOTVANGUARD INDEX FDS	17,409	$4.24M	<0.01%	-387	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	80,125	$4.23M	<0.01%	-246	Timeline
WLFCWILLIS LEASE FIN CORP	28,431	$4.23M	<0.01%	-754	Timeline
DMRCDIGIMARC CORP NEW	156,992	$4.22M	<0.01%	+5,864	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	92,421	$4.21M	<0.01%	+58	Timeline
CTLPCANTALOUPE INC	569,356	$4.21M	<0.01%	+15,391	Timeline
GTNGRAY MEDIA INC	785,287	$4.21M	<0.01%	+27,233	Timeline
AROWARROW FINL CORP	146,625	$4.2M	<0.01%	+4,080	Timeline
ERASERASCA INC	1,537,949	$4.2M	<0.01%	+684,308	Timeline
RBRKRUBRIK INC.	130,419	$4.19M	<0.01%	+79,566	Timeline
SVRASAVARA INC	987,790	$4.19M	<0.01%	+195,893	Timeline
BHBBAR HBR BANKSHARES	135,499	$4.18M	<0.01%	-1,069	Timeline
STOKSTOKE THERAPEUTICS INC	339,153	$4.17M	<0.01%	+56,538	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	120,209	$4.13M	<0.01%	-399	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	439,632	$4.13M	<0.01%	+10,001	Timeline
TWITITAN INTL INC ILL	507,501	$4.13M	<0.01%	-8,875	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,249,420	$4.12M	<0.01%	+497,570	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	106,433	$4.1M	<0.01%	+1,500	Timeline
LEGNLEGEND BIOTECH CORP	83,892	$4.09M	<0.01%	-20	Timeline
PLTKPLAYTIKA HLDG CORP	515,461	$4.08M	<0.01%	+120,512	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	261,385	$4.08M	<0.01%	+64,562	Timeline
CAPRCAPRICOR THERAPEUTICS INC	268,071	$4.08M	<0.01%	+138,458	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	363,573	$4.08M	<0.01%	-8,555	Timeline
PLPLANET LABS PBC	1,821,381	$4.06M	<0.01%	+238,274	Timeline
CTOCTO RLTY GROWTH INC NEW	213,169	$4.05M	<0.01%	+2,573	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	181,223	$4.05M	<0.01%	new	Timeline
TIPTTIPTREE INC	206,696	$4.05M	<0.01%	+8,602	Timeline
CRMTAMERICAS CAR-MART INC	96,316	$4.04M	<0.01%	-382	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	146,564	$4.02M	<0.01%	-31,203	Timeline
BATRAATLANTA BRAVES HLDGS INC	95,208	$4.01M	<0.01%	+1,960	Timeline
TRCTEJON RANCH CO	228,467	$4.01M	<0.01%	+1,650	Timeline
MEIMETHODE ELECTRS INC	335,239	$4.01M	<0.01%	+5,715	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,357,679	$4.01M	<0.01%	-146,597	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	397,174	$4M	<0.01%	+3,681	Timeline
MSBIMIDLAND STATES BANCORP INC	178,468	$3.99M	<0.01%	-3,677	Timeline
CLDTCHATHAM LODGING TR	468,779	$3.99M	<0.01%	-19,340	Timeline
NGNENEUROGENE INC	94,721	$3.97M	<0.01%	+65,982	Timeline
BANDBANDWIDTH INC	226,266	$3.96M	<0.01%	+15,563	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	430,296	$3.96M	<0.01%	-25,752
TRDAENTRADA THERAPEUTICS INC	247,680	$3.96M	<0.01%	+57,371	Timeline
AVXLANAVEX LIFE SCIENCES CORP	695,963	$3.95M	<0.01%	+26,807	Timeline
HCATHEALTH CATALYST INC	485,309	$3.95M	<0.01%	+1,382	Timeline
LYTSLSI INDS INC OHIO	244,400	$3.95M	<0.01%	-2,195	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	155,367	$3.94M	<0.01%	+2,390	Timeline
SENEASENECA FOODS CORP NEW	63,114	$3.93M	<0.01%	-2,012	Timeline
RMRRMR GROUP INC	154,487	$3.92M	<0.01%	+19	Timeline
ZEUSOLYMPIC STEEL INC	100,525	$3.92M	<0.01%	-4,830	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	884,494	$3.91M	<0.01%	-14,195
ESQESQUIRE FINL HLDGS INC	59,940	$3.91M	<0.01%	+1,734	Timeline
NPKNATIONAL PRESTO INDS INC	51,923	$3.9M	<0.01%	+44	Timeline
ALRSALERUS FINL CORP	170,470	$3.9M	<0.01%	-1,410	Timeline
LMNRLIMONEIRA CO	146,009	$3.87M	<0.01%	-3,751	Timeline
TERNTERNS PHARMACEUTICALS INC	463,875	$3.87M	<0.01%	+116,108	Timeline
ALTALTIMMUNE INC	629,998	$3.87M	<0.01%	+102,701	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	493,678	$3.87M	<0.01%	+6,312
INODINNODATA INC	229,945	$3.86M	<0.01%	+6,735	Timeline
MPBMID PENN BANCORP INC	129,198	$3.85M	<0.01%	+6,877	Timeline
BVSBIOVENTUS INC	322,393	$3.85M	<0.01%	+227,381	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	228,016	$3.85M	<0.01%	-13,425
CELCCELCUITY INC	257,890	$3.85M	<0.01%	+57,413	Timeline
ENFUSION INCENFUSION INC	403,939	$3.83M	<0.01%	+60,039
OTEXOPEN TEXT CORP	115,158	$3.83M	<0.01%	+9,587	Timeline
ADTNADTRAN HOLDINGS INC	644,567	$3.82M	<0.01%	-18,637	Timeline
SHBISHORE BANCSHARES INC	272,090	$3.81M	<0.01%	+3,990	Timeline
PFISPEOPLES FINL SVCS CORP	81,162	$3.8M	<0.01%	+18,392	Timeline
SMBKSMARTFINANCIAL INC	130,282	$3.8M	<0.01%	+760	Timeline
EYPTEYEPOINT INC	471,783	$3.77M	<0.01%	+151,785	Timeline
CMPCOMPASS MINERALS INTL INC	312,687	$3.76M	<0.01%	-39,548	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	159,051	$3.75M	<0.01%	-7,329	Timeline
EHABENHABIT INC	473,373	$3.74M	<0.01%	-11,841	Timeline
MITKMITEK SYS INC	430,219	$3.73M	<0.01%	+12,190	Timeline
AIOTPOWERFLEET INC	744,347	$3.72M	<0.01%	+515,278	Timeline
LXULSB INDS INC	462,395	$3.72M	<0.01%	-452	Timeline
TNGXTANGO THERAPEUTICS INC	479,250	$3.69M	<0.01%	+87,674	Timeline
PLSEPULSE BIOSCIENCES INC	210,196	$3.69M	<0.01%	+29,031	Timeline
BYNDBEYOND MEAT INC	543,462	$3.68M	<0.01%	+15,308	Timeline
CWCOCONSOLIDATED WATER CO INC	146,042	$3.68M	<0.01%	+655	Timeline
NLOPNET LEASE OFFICE PROPERTIES	119,952	$3.67M	<0.01%	+63,323	Timeline
RICKRCI HOSPITALITY HLDGS INC	82,332	$3.67M	<0.01%	-5,802	Timeline
UIUBIQUITI INC	16,521	$3.66M	<0.01%	-7,316	Timeline
CYRXCRYOPORT INC	451,383	$3.66M	<0.01%	+4,689	Timeline
TFSLTFS FINL CORP	284,393	$3.66M	<0.01%	-10,326	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	128,145	$3.66M	<0.01%	+4,762	Timeline
PLAYAGS INCPLAYAGS INC	320,878	$3.65M	<0.01%	+6,442
ULHUNIVERSAL LOGISTICS HLDGS IN	84,652	$3.65M	<0.01%	+7,588	Timeline
FUBOFUBOTV INC	2,565,403	$3.64M	<0.01%	+137,203	Timeline
URGNUROGEN PHARMA LTD	286,729	$3.64M	<0.01%	+69,367	Timeline
MCSMARCUS CORP DEL	240,990	$3.63M	<0.01%	-3,784	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	288,786	$3.62M	<0.01%	-1,869
CSVCARRIAGE SVCS INC	110,165	$3.62M	<0.01%	+1,747	Timeline
CRMDCORMEDIX INC	447,322	$3.61M	<0.01%	+1,642	Timeline
FFICFLUSHING FINL CORP	247,656	$3.61M	<0.01%	-6,824	Timeline
ODCOIL DRI CORP AMER	52,314	$3.61M	<0.01%	+1,194	Timeline
SDSANDRIDGE ENERGY INC	295,008	$3.61M	<0.01%	+855	Timeline
EMBJEMBRAER S.A.	101,950	$3.61M	<0.01%	+83,245	Timeline
XPERXPERI INC	390,066	$3.6M	<0.01%	-10,418	Timeline
SPYGSPDR SERIES TRUST	43,455	$3.6M	<0.01%	-1,400	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,451,739	$3.6M	<0.01%	+148,475	Timeline
SNBRQSLEEP NUMBER CORP	196,500	$3.6M	<0.01%	+2,425	Timeline
VSGXVANGUARD WORLD FD	58,451	$3.6M	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	611,449	$3.58M	<0.01%	+10,949	Timeline
GLREGREENLIGHT CAP RE LTD	261,882	$3.57M	<0.01%	+13,068	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	494,860	$3.57M	<0.01%	+4,335
NUSNU SKIN ENTERPRISES INC	484,557	$3.57M	<0.01%	-27,357	Timeline
NVECNVE CORP	44,630	$3.56M	<0.01%	+745	Timeline
IBBISHARES TR	24,412	$3.55M	<0.01%	-473	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	205,470	$3.54M	<0.01%	-31,722
OABIOMNIAB INC	837,286	$3.54M	<0.01%	-4,499	Timeline
DDD3D SYS CORP DEL	1,234,797	$3.51M	<0.01%	-130,873	Timeline
RUSHBRUSH ENTERPRISES INC	73,094	$3.5M	<0.01%	+179	Timeline
KRNYKEARNY FINL CORP MD	509,197	$3.5M	<0.01%	-11,827	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,248,539	$3.5M	<0.01%	+210,434	Timeline
SPFISOUTH PLAINS FINANCIAL INC	103,032	$3.49M	<0.01%	-4,188	Timeline
NRIMNORTHRIM BANCORP INC	48,998	$3.49M	<0.01%	-341	Timeline
NUVBNUVATION BIO INC	1,523,124	$3.49M	<0.01%	+255,809	Timeline
FRPHFRP HLDGS INC	116,541	$3.48M	<0.01%	+580	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	749,159	$3.48M	<0.01%	+1,399
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	608,277	$3.46M	<0.01%	+424,363
CAECAE INC	183,705	$3.44M	<0.01%	-8,365	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	752,900	$3.43M	<0.01%	+356,610	Timeline
FFWMFIRST FNDTN INC	543,949	$3.39M	<0.01%	+89,200	Timeline
STVNSTEVANATO GROUP S P A	169,699	$3.39M	<0.01%	-104,193	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,090,125	$3.38M	<0.01%	+12,497	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,869	$3.37M	<0.01%	+830	Timeline
EVGOEVGO INC	813,336	$3.37M	<0.01%	+2,796	Timeline
LOVELOVESAC CO	117,139	$3.36M	<0.01%	+915	Timeline
ALECALECTOR INC	719,583	$3.35M	<0.01%	+70,855	Timeline
SILASILA REALTY TRUST INC	132,587	$3.35M	<0.01%	new	Timeline
AARONS CO INCAARONS CO INC	336,407	$3.35M	<0.01%	+4,092
MXCTMAXCYTE INC	860,251	$3.35M	<0.01%	+90,300	Timeline
CARECARTER BANKSHARES INC	192,183	$3.34M	<0.01%	-10,181	Timeline
BIRKBIRKENSTOCK HOLDING PLC	67,529	$3.33M	<0.01%	+21,925	Timeline
SEISOLARIS ENERGY INFRAS INC	260,262	$3.32M	<0.01%	-18,438	Timeline
SEZLSEZZLE INC	19,389	$3.31M	<0.01%	+12,641	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,158,226	$3.3M	<0.01%	+51,057	Timeline
REAXTHE REAL BROKERAGE INC	593,653	$3.29M	<0.01%	+562,664	Timeline
EEEXCELERATE ENERGY INC	149,575	$3.29M	<0.01%	-7,653	Timeline
SGHCSUPER GROUP SGHC LIMITED	901,870	$3.27M	<0.01%	+79,365	Timeline
PRFINVESCO EXCHANGE TRADED FD T	80,270	$3.26M	<0.01%	-4,855	Timeline
BNDVANGUARD BD INDEX FDS	43,336	$3.25M	<0.01%	+12,807	Timeline
ZUMZZUMIEZ INC	152,711	$3.25M	<0.01%	+4,382	Timeline
AURAAURA BIOSCIENCES INC	364,263	$3.25M	<0.01%	+71,931	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	289,326	$3.24M	<0.01%	-8,635
LOARLOAR HOLDINGS INC	43,262	$3.23M	<0.01%	+16,583	Timeline
DENNDENNY'S CORP	497,105	$3.21M	<0.01%	+3,296	Timeline
ACREARES COML REAL ESTATE CORP	457,501	$3.2M	<0.01%	+13,445	Timeline
UISUNISYS CORP	562,465	$3.19M	<0.01%	+3,494	Timeline
FNKOFUNKO INC	260,560	$3.18M	<0.01%	-35,781	Timeline
FRHCFREEDOM HOLDING CORP	33,567	$3.18M	<0.01%	-3,345	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	166,115	$3.18M	<0.01%	-331
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	191,673	$3.17M	<0.01%	+56,946
PSECPROSPECT CAP CORP	592,207	$3.17M	<0.01%	+456,530	Timeline
USMVISHARES TR	34,610	$3.16M	<0.01%	-14,725	Timeline
ITICINVESTORS TITLE CO NC	13,670	$3.14M	<0.01%	+1,187	Timeline
BMEABIOMEA FUSION INC	310,440	$3.14M	<0.01%	+98,488	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	275,445	$3.13M	<0.01%	+260,064
VGITVANGUARD SCOTTSDALE FDS	51,412	$3.11M	<0.01%	+12,908	Timeline
MNTKMONTAUK RENEWABLES INC	595,944	$3.1M	<0.01%	-1,963	Timeline
VFHVANGUARD WORLD FD	28,215	$3.1M	<0.01%	+1,051	Timeline
TBPHTHERAVANCE BIOPHARMA INC	383,782	$3.09M	<0.01%	-81,185	Timeline
LENZLENZ THERAPEUTICS INC	129,639	$3.08M	<0.01%	+48,170	Timeline
MONEYLION INCMONEYLION INC	73,939	$3.07M	<0.01%	+50,129
HOFTHOOKER FURNISHINGS CORPORATI	169,693	$3.07M	<0.01%	+188	Timeline
ATNIATN INTL INC	94,767	$3.06M	<0.01%	-5,719	Timeline
IJSISHARES TR	28,432	$3.06M	<0.01%	-10,051	Timeline
MBLYMOBILEYE GLOBAL INC	222,967	$3.05M	<0.01%	-427	Timeline
ANIKANIKA THERAPEUTICS INC	123,310	$3.05M	<0.01%	-6,627	Timeline
DBIDESIGNER BRANDS INC	412,119	$3.04M	<0.01%	-34,076	Timeline
VPGVISHAY PRECISION GROUP INC	117,225	$3.04M	<0.01%	-1,122	Timeline
BOCBOSTON OMAHA CORP	203,422	$3.02M	<0.01%	+7,080	Timeline
RBBRBB BANCORP	130,932	$3.01M	<0.01%	-945	Timeline
PGYPAGAYA TECHNOLOGIES LTD	284,965	$3.01M	<0.01%	new	Timeline
NUDMNUSHARES ETF TR	89,255	$3M	<0.01%	-15,127	Timeline
LUNGPULMONX CORP	362,226	$3M	<0.01%	+51,777	Timeline
SPOKSPOK HLDGS INC	198,893	$3M	<0.01%	+2,480	Timeline
ACELYRIN INCACELYRIN INC	606,921	$2.99M	<0.01%	+103,469
HDSNHUDSON TECHNOLOGIES INC	358,427	$2.99M	<0.01%	+7,327	Timeline
IFRAISHARES TR	63,634	$2.99M	<0.01%	+25,071	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	204,543	$2.99M	<0.01%	+5,298	Timeline
GCOGENESCO INC	109,927	$2.99M	<0.01%	+534	Timeline
LILALIBERTY LATIN AMERICA LTD	311,639	$2.99M	<0.01%	-21,480	Timeline
GPGIGPGI INC	212,768	$2.98M	<0.01%	+56,793	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	77,115	$2.98M	<0.01%	+47,824
ACNBACNB CORP	68,020	$2.97M	<0.01%	-930	Timeline
AEHRAEHR TEST SYS	230,935	$2.97M	<0.01%	+970	Timeline
NECBNORTHEAST CMNTY BANCORP INC	112,185	$2.97M	<0.01%	-7,770	Timeline
XBISPDR SERIES TRUST	30,009	$2.96M	<0.01%	+4,568	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	123,026	$2.96M	<0.01%	+17,317	Timeline
HBCPHOMEBANCORP INC	66,433	$2.96M	<0.01%	-1,116	Timeline
MLYSMINERALYS THERAPEUTICS INC	244,425	$2.96M	<0.01%	+76,624	Timeline
SIGASIGA TECHNOLOGIES INC	438,464	$2.96M	<0.01%	-25,264	Timeline
KRNTKORNIT DIGITAL LTD	114,215	$2.95M	<0.01%	-16,302	Timeline
INTRINTER & CO INC	440,660	$2.93M	<0.01%	+398,428	Timeline
VONGVANGUARD SCOTTSDALE FDS	30,402	$2.93M	<0.01%	-2,356	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	91,261	$2.92M	<0.01%	+2,628
FMAOFARMERS & MERCHANTS BANCORP	105,356	$2.91M	<0.01%	-764	Timeline
MTWMANITOWOC CO INC	302,811	$2.91M	<0.01%	-1,348	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	581,613	$2.9M	<0.01%	+387,589	Timeline
NFENEW FORTRESS ENERGY INC	315,747	$2.87M	<0.01%	-45,824	Timeline
BCALCALIFORNIA BANCORP	193,783	$2.87M	<0.01%	+156,639	Timeline
CRSRCORSAIR GAMING INC	410,610	$2.86M	<0.01%	+26,596	Timeline
FATEFATE THERAPEUTICS INC	815,160	$2.85M	<0.01%	+78,486	Timeline
FSBWFS BANCORP INC	64,083	$2.85M	<0.01%	-1,516	Timeline
ADVADVANTAGE SOLUTIONS INC	830,791	$2.85M	<0.01%	+29,554	Timeline
PARAGON 28 INCPARAGON 28 INC	426,373	$2.85M	<0.01%	+80,642
LXFRLUXFER HLDGS PLC	219,598	$2.84M	<0.01%	+4,045	Timeline
LWLGLIGHTWAVE LOGIC INC	1,028,171	$2.84M	<0.01%	+25,722	Timeline
SCHCSCHWAB STRATEGIC TR	73,646	$2.84M	<0.01%	-1,412	Timeline
GEF-BGREIF INC	40,569	$2.83M	<0.01%	-1,570	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,145,412	$2.83M	<0.01%	+494,400
CRCTCRICUT INC	407,512	$2.82M	<0.01%	-8,292	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	304,724	$2.82M	<0.01%	+8,018	Timeline
CERSCERUS CORP	1,615,902	$2.81M	<0.01%	+52,396	Timeline
SMRTSMARTRENT INC	1,622,333	$2.81M	<0.01%	+12,584	Timeline
LOCOEL POLLO LOCO HLDGS INC	204,532	$2.8M	<0.01%	-11,055	Timeline
GHMGRAHAM CORP	94,578	$2.8M	<0.01%	+58,165	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,104	$2.8M	<0.01%	-142	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	577,267	$2.79M	<0.01%	+5,044
CCCCC4 THERAPEUTICS INC	489,820	$2.79M	<0.01%	+310,247	Timeline
OLPXOLAPLEX HLDGS INC	1,187,319	$2.79M	<0.01%	+590,139	Timeline
PAVEGLOBAL X FDS	67,532	$2.78M	<0.01%	+17,291	Timeline
ONCBEONE MEDICINES LTD	12,374	$2.78M	<0.01%	+614	Timeline
OSURORASURE TECHNOLOGIES INC	650,259	$2.78M	<0.01%	-23,271	Timeline
TSHATAYSHA GENE THERAPIES INC	1,372,525	$2.76M	<0.01%	+1,101,759	Timeline
HYLNHYLIION HOLDINGS CORP	1,109,231	$2.75M	<0.01%	-21,833	Timeline
RGPRESOURCES CONNECTION INC	282,553	$2.74M	<0.01%	-19,419	Timeline
RDVTRED VIOLET INC	96,336	$2.74M	<0.01%	-2,311	Timeline
MTRXMATRIX SVC CO	237,542	$2.74M	<0.01%	+144,745	Timeline
BMRCBANK OF MARIN BANCORP	136,270	$2.74M	<0.01%	-327	Timeline
QTTBQ32 BIO INC	61,255	$2.73M	<0.01%	new	Timeline
LELANDS END INC NEW	158,197	$2.73M	<0.01%	-336	Timeline
METCRAMACO RES INC	233,161	$2.73M	<0.01%	-23,005	Timeline
TRTOOTSIE ROLL INDS INC	87,538	$2.71M	<0.01%	-5,586	Timeline
RMREGIONAL MGMT CORP	82,872	$2.71M	<0.01%	+868	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,104,855	$2.71M	<0.01%	+89,098	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	177,305	$2.7M	<0.01%	+3,085	Timeline
HIPOHIPPO HLDGS INC	159,021	$2.68M	<0.01%	+54,021	Timeline
NGVCNATURAL GROCERS BY VITAMIN	90,332	$2.68M	<0.01%	+7,757	Timeline
VIGIVANGUARD WHITEHALL FDS	30,378	$2.68M	<0.01%	+2,123	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	461,475	$2.68M	<0.01%	+21,413
TCBXTHIRD COAST BANCSHARES INC	99,886	$2.67M	<0.01%	-7,683	Timeline
ANGOANGIODYNAMICS INC	343,105	$2.67M	<0.01%	+514	Timeline
ROOTROOT INC	70,552	$2.67M	<0.01%	+49,413	Timeline
SRISTONERIDGE INC	238,192	$2.67M	<0.01%	+4,573	Timeline
HBTHBT FINL INC.	121,631	$2.66M	<0.01%	-12,381	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	138,162	$2.66M	<0.01%	+8,256	Timeline
PSTLPOSTAL REALTY TRUST INC	181,669	$2.66M	<0.01%	+1,280	Timeline
TMCITREACE MED CONCEPTS INC	458,183	$2.66M	<0.01%	+77,478	Timeline
LINCLINCOLN EDL SVCS CORP	222,111	$2.65M	<0.01%	+16,524	Timeline
OISOIL STS INTL INC	575,810	$2.65M	<0.01%	-27,747	Timeline
EAGL2023 ETF SERIES TRUST	96,770	$2.65M	<0.01%	-78,186	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,004,705	$2.65M	<0.01%	+199,997
VXUSVANGUARD STAR FDS	40,854	$2.64M	<0.01%	+1,100	Timeline
LEGHLEGACY HOUSING CORP	96,561	$2.64M	<0.01%	+10,815	Timeline
GETYGETTY IMAGES HOLDINGS INC	693,082	$2.64M	<0.01%	+578,034	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	935,912	$2.64M	<0.01%	+240,317	Timeline
Vivid Seats IncVivid Seats Inc	708,735	$2.62M	<0.01%	+100,890
SQMSOCIEDAD QUIMICA Y MINERA DE	62,789	$2.62M	<0.01%	+745	Timeline
SFSTSOUTHERN FIRST BANCSHARES	76,720	$2.61M	<0.01%	-370	Timeline
GUESS? INCGUESS? INC	129,845	$2.61M	<0.01%	-156,246
ULCCFRONTIER GROUP HLDGS INC	488,295	$2.61M	<0.01%	+102,376	Timeline
UHALU HAUL HOLDING COMPANY	33,639	$2.61M	<0.01%	+510	Timeline
IUSGISHARES TR	19,740	$2.6M	<0.01%	-5,411	Timeline
THRDTHIRD HARMONIC BIO INC	191,437	$2.59M	<0.01%	+39,471	Timeline
IMMRIMMERSION CORP	290,351	$2.59M	<0.01%	-132	Timeline
REPXRILEY EXPLORATION PERMIAN IN	97,616	$2.59M	<0.01%	+15,431	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	34,085	$2.59M	<0.01%	+1,150	Timeline
APPSDIGITAL TURBINE INC	840,056	$2.58M	<0.01%	-7,241	Timeline
GDRXGOODRX HLDGS INC	371,554	$2.58M	<0.01%	-4,683	Timeline
AMCXAMC GLOBAL MEDIA INC	296,221	$2.57M	<0.01%	-15,420	Timeline
GRNTGRANITE RIDGE RESOURCES INC	433,145	$2.57M	<0.01%	+158,562	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	251,856	$2.57M	<0.01%	+10,301
BTBTBIT DIGITAL INC	729,850	$2.56M	<0.01%	+169,748	Timeline
HESMHESS MIDSTREAM LP	72,611	$2.56M	<0.01%	+7,676	Timeline
ITERIS INC NEWITERIS INC NEW	357,633	$2.55M	<0.01%	+4,933
GTXGARRETT MOTION INC	311,931	$2.55M	<0.01%	-31,829	Timeline
SCHFSCHWAB STRATEGIC TR	62,021	$2.55M	<0.01%	-23,290	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,431	$2.55M	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	539,858	$2.55M	<0.01%	+40,152	Timeline
ALNTALLIENT INC	133,475	$2.53M	<0.01%	+8,257	Timeline
DFUSDIMENSIONAL ETF TRUST	40,745	$2.53M	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	530,476	$2.53M	<0.01%	+356,549	Timeline
TITNTITAN MACHY INC	181,266	$2.53M	<0.01%	+3,229	Timeline
GSLCGOLDMAN SACHS ETF TR	22,326	$2.52M	<0.01%	-13,021	Timeline
XPOFXPONENTIAL FITNESS INC	203,148	$2.52M	<0.01%	+4,357	Timeline
FROGJFROG LTD	86,658	$2.52M	<0.01%	-26,312	Timeline
MCHBMECHANICS BANCORP	159,651	$2.52M	<0.01%	-564	Timeline
WTBAWEST BANCORPORATION INC	132,283	$2.51M	<0.01%	-1,538	Timeline
KROKRONOS WORLDWIDE INC	201,712	$2.51M	<0.01%	-4	Timeline
CZNCCITIZENS & NORTHN CORP	127,516	$2.51M	<0.01%	-2,814	Timeline
RBBNRIBBON COMMUNICATIONS INC	771,702	$2.51M	<0.01%	+17,952	Timeline
HNRGHALLADOR ENERGY COMPANY	265,754	$2.51M	<0.01%	+22,886	Timeline
THTARGET HOSPITALITY CORP	320,948	$2.5M	<0.01%	+19,547	Timeline
CLMTCALUMET INC	139,672	$2.49M	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	192,886	$2.48M	<0.01%	-1,998
REALTHE REALREAL INC	786,752	$2.47M	<0.01%	+557,691	Timeline
GRNDGRINDR INC	206,949	$2.47M	<0.01%	-85,843	Timeline
RCKYROCKY BRANDS INC	77,376	$2.47M	<0.01%	+4,338	Timeline
ZVRAZEVRA THERAPEUTICS INC	354,720	$2.46M	<0.01%	+61,420	Timeline
RYAAYRYANAIR HOLDINGS PLC	54,351	$2.46M	<0.01%	-32,507	Timeline
MPLXMPLX LP	54,796	$2.44M	<0.01%	+3,339	Timeline
DGICADONEGAL GROUP INC	165,246	$2.44M	<0.01%	-1,872	Timeline
SLQTSELECTQUOTE INC	1,122,241	$2.44M	<0.01%	+23,339	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,474,422	$2.43M	<0.01%	+1,069,384	Timeline
DAVEDAVE INC	60,791	$2.43M	<0.01%	+45,051	Timeline
OBTORANGE CNTY BANCORP INC	40,265	$2.43M	<0.01%	-893	Timeline
ABSIABSCI CORPORATION	633,471	$2.42M	<0.01%	+448,543	Timeline
PACKRANPAK HOLDINGS CORP	369,989	$2.42M	<0.01%	-31,908	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	132,631	$2.42M	<0.01%	-24,598	Timeline
BWBBRIDGEWATER BANCSHARES INC	170,001	$2.41M	<0.01%	-4,689	Timeline
URGUR-ENERGY INC	2,022,351	$2.41M	<0.01%	+1,932,467	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	69,950	$2.4M	<0.01%	-1,094
TRUETRUECAR INC	696,939	$2.4M	<0.01%	-7,953	Timeline
EDITEDITAS MEDICINE INC	703,799	$2.4M	<0.01%	-33,546	Timeline
BCHBANCO DE CHILE	94,734	$2.4M	<0.01%	-1,118	Timeline
NEWTNEWTEKONE INC	191,695	$2.39M	<0.01%	+407	Timeline
GGBGERDAU SA	681,287	$2.38M	<0.01%	+101,525	Timeline
XOMAXOMA ROYALTY CORPORATION	89,841	$2.38M	<0.01%	+7,643	Timeline
BYRNBYRNA TECHNOLOGIES INC	140,126	$2.38M	<0.01%	+97,700	Timeline
VYGRVOYAGER THERAPEUTICS INC	406,371	$2.38M	<0.01%	+32,210	Timeline
FNLCFIRST BANCORP INC ME	90,091	$2.37M	<0.01%	+6,448	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	46,200	$2.37M	<0.01%	0	Timeline
INBKFIRST INTERNET BANCORP	69,130	$2.37M	<0.01%	+45,182	Timeline
MERUS N VMERUS N V	47,352	$2.37M	<0.01%	-1,588
VLGEAVILLAGE SUPER MKT INC	73,973	$2.35M	<0.01%	+804	Timeline
VNDAVANDA PHARMACEUTICALS INC	501,159	$2.35M	<0.01%	+14,248	Timeline
ACCOLADE INCACCOLADE INC	609,885	$2.35M	<0.01%	-86,696
UTMDUTAH MED PRODS INC	35,059	$2.35M	<0.01%	-713	Timeline
FHTXFOGHORN THERAPEUTICS INC	250,798	$2.33M	<0.01%	+59,847	Timeline
RIGLRIGEL PHARMACEUTICALS INC	144,251	$2.33M	<0.01%	+4,182	Timeline
CZFSCITIZENS FINL SVCS INC	39,698	$2.33M	<0.01%	+4,680	Timeline
WSBFWATERSTONE FINL INC MD	158,522	$2.33M	<0.01%	-11,399	Timeline
OOMAOOMA INC	204,472	$2.33M	<0.01%	-4,477	Timeline
HUCKHUCKLEBERRY AI INC	309,637	$2.33M	<0.01%	+14,566	Timeline
CIVBCIVISTA BANCSHARES INC	130,426	$2.32M	<0.01%	-27,662	Timeline
FSKFS KKR CAP CORP	117,745	$2.32M	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	216,467	$2.32M	<0.01%	+3,236	Timeline
ONEWONEWATER MARINE INC	96,984	$2.32M	<0.01%	+6,659	Timeline
HNSTHONEST CO INC	649,094	$2.32M	<0.01%	+475,054	Timeline
ACICAMERICAN COASTAL INS CORP	205,179	$2.31M	<0.01%	+32,721	Timeline
MGNXMACROGENICS INC	702,820	$2.31M	<0.01%	-9,348	Timeline
WDSWOODSIDE ENERGY GROUP LTD	133,983	$2.31M	<0.01%	-14,458	Timeline
MOATVANECK ETF TRUST	23,756	$2.3M	<0.01%	+5,373	Timeline
AVIRATEA PHARMACEUTICALS INC	687,438	$2.3M	<0.01%	+26,154	Timeline
BRTBRT APARTMENTS CORP	130,891	$2.3M	<0.01%	-456	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	42,095	$2.3M	<0.01%	+5,072	Timeline
AMPYAMPLIFY ENERGY CORP NEW	352,025	$2.3M	<0.01%	+14,308	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	438,845	$2.3M	<0.01%	+27,469
VXFVANGUARD INDEX FDS	12,549	$2.28M	<0.01%	-2,093	Timeline
EZPWEZCORP INC	203,570	$2.28M	<0.01%	-6,935	Timeline
LRMRLARIMAR THERAPEUTICS INC	346,534	$2.27M	<0.01%	+47,643	Timeline
BOOMDMC GLOBAL INC	174,142	$2.26M	<0.01%	-11,006	Timeline
VCRVANGUARD WORLD FD	6,629	$2.26M	<0.01%	+161	Timeline
ANROALTO NEUROSCIENCE INC	196,945	$2.25M	<0.01%	+175,911	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	430,335	$2.24M	<0.01%	+14,771	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	182,716	$2.24M	<0.01%	+119,215	Timeline
FLXSFLEXSTEEL INDS INC	50,435	$2.23M	<0.01%	+25,835	Timeline
OUSTOUSTER INC	352,883	$2.22M	<0.01%	+244,886	Timeline
SMHISEACOR MARINE HLDGS INC	230,026	$2.22M	<0.01%	+2,132	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	72,583	$2.21M	<0.01%	+44,867	Timeline
NNOXNANO X IMAGING LTD	362,785	$2.21M	<0.01%	+78,149	Timeline
ESGVVANGUARD WORLD FD	21,688	$2.2M	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	209,382	$2.2M	<0.01%	+2,951	Timeline
GRPNGROUPON INC	225,209	$2.2M	<0.01%	+132,401	Timeline
IAUXI-80 GOLD CORP	1,898,238	$2.2M	<0.01%	+711,154	Timeline
TALKTALKSPACE INC	1,049,039	$2.19M	<0.01%	+689,491	Timeline
LUNRINTUITIVE MACHINES INC	272,255	$2.19M	<0.01%	+167,610	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	77,757	$2.19M	<0.01%	-2,504	Timeline
VTMXVESTA REAL ESTATE CORP	81,262	$2.19M	<0.01%	+26,071	Timeline
PPTAPERPETUA RESOURCES CORP	233,963	$2.19M	<0.01%	-12,293	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	910,205	$2.18M	<0.01%	+16,238
BSVNBANK7 CORP	58,176	$2.18M	<0.01%	+2,040	Timeline
TBCHTURTLE BEACH CORP	141,960	$2.18M	<0.01%	+9,469	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	84,781	$2.18M	<0.01%	+8,313	Timeline
SYMSYMBOTIC INC	89,071	$2.17M	<0.01%	+7,959	Timeline
PKEPARK AEROSPACE CORP	166,048	$2.16M	<0.01%	-76	Timeline
OCGNOCUGEN INC	2,179,987	$2.16M	<0.01%	+1,555,980	Timeline
IRBTQIROBOT CORP	248,483	$2.16M	<0.01%	+2,190	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,635,099	$2.16M	<0.01%	+1,198,213	Timeline
ALTUS POWER INCALTUS POWER INC	678,651	$2.16M	<0.01%	+29,474
AVNWAVIAT NETWORKS INC	99,770	$2.16M	<0.01%	-169	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	410,277	$2.15M	<0.01%	+4,383
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	622,428	$2.15M	<0.01%	+119,780
DHDEFINITIVE HEALTHCARE CORP	481,749	$2.15M	<0.01%	+44,992	Timeline
NATHNATHANS FAMOUS INC	26,585	$2.15M	<0.01%	-274	Timeline
SWIMLATHAM GROUP INC	316,095	$2.15M	<0.01%	+16,033	Timeline
SFIXSTITCH FIX INC	760,755	$2.15M	<0.01%	+23,698	Timeline
VTIPVANGUARD MALVERN FDS	43,473	$2.14M	<0.01%	+11,247	Timeline
CIOCITY OFFICE REIT INC	365,374	$2.13M	<0.01%	+1,512	Timeline
UNTYUNITY BANCORP INC	62,371	$2.12M	<0.01%	-1,756	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	136,691	$2.12M	<0.01%	+3,162	Timeline
BWFGBANKWELL FINL GROUP INC	70,490	$2.11M	<0.01%	+3,400	Timeline
BCMLBAYCOM CORP	88,906	$2.11M	<0.01%	-4,861	Timeline
NKTXNKARTA INC	466,303	$2.11M	<0.01%	+122,981	Timeline
CBANCOLONY BANKCORP INC	135,795	$2.11M	<0.01%	-5,424	Timeline
TSBKTIMBERLAND BANCORP INC	69,566	$2.11M	<0.01%	-332	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	2,166,806	$2.1M	<0.01%	-3,239,958
TBITRUEBLUE INC	265,824	$2.1M	<0.01%	-187	Timeline
SHMSPDR SERIES TRUST	43,565	$2.1M	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	388,623	$2.09M	<0.01%	+3,116	Timeline
EGHT8X8 INC NEW	1,026,506	$2.09M	<0.01%	+3,198	Timeline
IPIINTREPID POTASH INC	86,945	$2.09M	<0.01%	+3,456	Timeline
MANUMANCHESTER UTD PLC NEW	128,624	$2.08M	<0.01%	+31,935	Timeline
APEIAMERICAN PUB ED INC	141,087	$2.08M	<0.01%	+85,072	Timeline
BILIBILIBILI INC	88,988	$2.08M	<0.01%	+5,362	Timeline
GNEGENIE ENERGY LTD	127,746	$2.08M	<0.01%	-35,492	Timeline
MECMAYVILLE ENGR CO INC	98,200	$2.07M	<0.01%	+9,998	Timeline
VMDVIEMED HEALTHCARE INC	281,728	$2.07M	<0.01%	+3,956	Timeline
WEYSWEYCO GROUP INC	60,660	$2.06M	<0.01%	+224	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	550,767	$2.06M	<0.01%	+21,184
SBSAFE BULKERS INC	397,134	$2.06M	<0.01%	+9,060	Timeline
JOYYJOYY INC	56,691	$2.05M	<0.01%	+4,085	Timeline
SGHTSIGHT SCIENCES INC	325,764	$2.05M	<0.01%	+120,677	Timeline
CBNKCAPITAL BANCORP INC MD	79,624	$2.05M	<0.01%	-21,901	Timeline
HPKHIGHPEAK ENERGY INC	147,355	$2.05M	<0.01%	+18,888	Timeline
ASURASURE SOFTWARE INC	225,943	$2.04M	<0.01%	+10,141	Timeline
EDVVANGUARD WORLD FD	25,657	$2.04M	<0.01%	-585	Timeline
DSIISHARES TR	18,772	$2.04M	<0.01%	-601	Timeline
JMSBJOHN MARSHALL BANCORP INC	102,661	$2.03M	<0.01%	-2,254	Timeline
PRMEPRIME MEDICINE INC	524,548	$2.03M	<0.01%	+131,031	Timeline
FULCFULCRUM THERAPEUTICS INC	567,743	$2.03M	<0.01%	+400,849	Timeline
FORRFORRESTER RESH INC	112,449	$2.03M	<0.01%	+55	Timeline
RMAXRE/MAX HLDGS INC	162,645	$2.02M	<0.01%	+6,109	Timeline
OMEROMEROS CORP	509,528	$2.02M	<0.01%	-3,286	Timeline
IYRISHARES TR	19,851	$2.02M	<0.01%	+439	Timeline
FRSTPRIMIS FINANCIAL CORP	165,557	$2.02M	<0.01%	+2,572	Timeline
PAYPAYMENTUS HOLDINGS INC	100,482	$2.01M	<0.01%	-58	Timeline
JSPRJASPER THERAPEUTICS INC	106,940	$2.01M	<0.01%	+77,641	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	65,166	$2M	<0.01%	+3,753
GCBCGREENE CNTY BANCORP INC	64,790	$2M	<0.01%	-477	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	469,000	$41.5M
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	403,000	$36.4M
SNAP INCSNAP INC NOTE 5/0	principal	363,000	$31M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	329,000	$26.3M

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,341,346	$352M	shares
FERGUSON PLCFERGUSON PLC	1,547,798	$300M	shares
WESTROCK COWESTROCK CO	2,367,406	$119M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,157,988	$67M	shares
ENCORE WIRE CORPENCORE WIRE CORP	215,048	$62.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,455,568	$35.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	645,282	$26.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,356	$24.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	977,297	$21.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,943,169	$19.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	386,502	$13.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	871,309	$13.5M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	794,476	$12.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	24,496	$12.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	339,770	$11.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,928,796	$11.1M	shares
HIBBETT INCHIBBETT INC	126,383	$11M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	440,008	$9.75M	shares
ATRION CORPORATIONATRION CORPORATION	21,096	$9.54M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	333,425	$9.02M	shares
SILVERBOW RES INCSILVERBOW RES INC	181,285	$6.86M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	195,788	$6.76M	shares
DRIL-QUIP INCDRIL-QUIP INC	347,067	$6.46M	shares
BNTXBIONTECH SE	78,444	$6.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	440,241	$5.47M	shares
ZGNERMENEGILDO ZEGNA N V	419,325	$4.96M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	50,000	$4.95M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	69,356	$4.79M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	498,440	$4.23M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	277,338	$4.05M	shares
SPWRQSUNPOWER CORP	916,367	$2.71M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,907,267	$1.97M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	74,535	$1.79M	shares
SCOPROSHARES TR II	100,000	$1.56M	shares
TIPISHARES TR	13,076	$1.4M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,000	$1.19M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,966,279	$1.15M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	12,000	$1.08M	shares
IBITISHARES BITCOIN TRUST ETF	31,558	$1.08M	shares
SCHASCHWAB STRATEGIC TR	22,516	$1.07M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	889,451	$952K	shares
BANK OF AMER CORPBANK OF AMER CORP	740	$885K	shares
WCLDWISDOMTREE TR	27,350	$864K	shares
WELLS FARGO & COWELLS FARGO & CO	700	$832K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	127,390	$832K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,045	$737K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,943,538	$631K	shares
DFAXDIMENSIONAL ETF TRUST	24,022	$611K	shares
ESS TECH INCESS TECH INC	675,756	$553K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	24,766	$536K	shares
BIGGQBIG LOTS INC.	309,027	$535K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	516,330	$488K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	86,299	$480K	shares
BKKTBAKKT INC	24,998	$473K	shares
Allbirds IncAllbirds Inc	775,033	$388K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	16,747	$360K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	149,035	$340K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	69,607	$338K	shares
RENTRENT THE RUNWAY INC	17,280	$304K	shares
INNOVATE CORPINNOVATE CORP	474,974	$287K	shares
GSGISHARES S&P GSCI COMMODITY-	12,910	$286K	shares
OXY/WSOCCIDENTAL PETE CORP	6,816	$281K	shares
MOOVANECK ETF TRUST	3,980	$279K	shares
ATRAATARA BIOTHERAPEUTICS INC	31,492	$268K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,286	$259K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	25,346	$259K	shares
MDYGSPDR SERIES TRUST	2,941	$247K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	538,074	$247K	shares
VNQIVANGUARD INTL EQUITY INDEX F	6,015	$244K	shares
PULSPGIM ETF TR	4,829	$240K	shares
SPHYSPDR SERIES TRUST	10,305	$239K	shares
FNCB BANCORP INCFNCB BANCORP INC	34,178	$231K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	408,995	$202K	shares
PFXFVANECK ETF TRUST	11,600	$201K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	572,083	$191K	shares
DZSIQDZS INC COM	162,023	$190K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	12,755	$172K	shares
BENSON HILL INCBENSON HILL INC	1,099,351	$168K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	26,147	$159K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	109,397	$156K	shares
RBOTVICARIOUS SURGICAL INC CL A	23,315	$137K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	522,244	$132K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	12,854	$132K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	144,616	$123K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	92,555	$117K	shares
SWZTOTAL RETURN SECURITIES FUND	13,017	$105K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	73,719	$103K	shares
2U INC2U INC	19,119	$98.1K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	227,076	$93.1K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	156,630	$92.7K	shares
QUANTUM CORPQUANTUM CORP	223,900	$91.6K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	159,150	$85.9K	shares
CLENE INCCLENE INC	229,965	$81.9K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	20,982	$80.4K	shares
HYZON MOTORS INCHYZON MOTORS INC	213,861	$68.7K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	430,308	$68.1K	shares
VELO3D INCVELO3D INC	19,907	$66.1K	shares
ALLEGO N VALLEGO N V	38,366	$64.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	91,995	$63.3K	shares
CAREMAX INCCAREMAX INC	22,684	$63.3K	shares

How Q3 2024 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 0001256484-24-000032	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC