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
BLZEBACKBLAZE INC	313,257	$2M	<0.01%	+224,016	Timeline
COFSCHOICEONE FINANCIA	64,589	$2M	<0.01%	+8,645	Timeline
SCHGSCHWAB STRATEGIC TR	19,127	$1.99M	<0.01%	+569	Timeline
PKOHPARK-OHIO HLDGS CORP	64,858	$1.99M	<0.01%	+440	Timeline
EVCMEVERCOMMERCE INC	191,329	$1.98M	<0.01%	-14,663	Timeline
MVISMICROVISION INC DEL	1,737,947	$1.98M	<0.01%	+94,233	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	142,726	$1.98M	<0.01%	+703	Timeline
MAINMAIN STR CAP CORP	39,338	$1.97M	<0.01%	+8,929	Timeline
HRTXHERON THERAPEUTICS INC	989,987	$1.97M	<0.01%	+55,755	Timeline
TILRAY INCTILRAY INC	1,116,695	$1.97M	<0.01%	+21,614
RLGTRADIANT LOGISTICS INC	305,399	$1.96M	<0.01%	+13,170	Timeline
RRBIRED RIVER BANCSHARES INC	37,744	$1.96M	<0.01%	-1,461	Timeline
EWCZEUROPEAN WAX CTR INC	287,581	$1.96M	<0.01%	-1,274	Timeline
NEVRO CORPNEVRO CORP	349,675	$1.95M	<0.01%	+14,305
WTIW & T OFFSHORE INC	908,977	$1.95M	<0.01%	-107,493	Timeline
SUZSUZANO S A	195,274	$1.95M	<0.01%	-730,980	Timeline
EBEVENTBRITE INC-CLASS A	712,886	$1.95M	<0.01%	+10,989	Timeline
MOMOHELLO GROUP INC	254,807	$1.94M	<0.01%	+32,003	Timeline
OSONESTREAM INC	57,186	$1.94M	<0.01%	new	Timeline
KRROKORRO BIO INC	57,830	$1.93M	<0.01%	+42,548	Timeline
ALCOALICO INC	69,092	$1.93M	<0.01%	+831	Timeline
MEDMEDIFAST INC	100,904	$1.93M	<0.01%	-1,257	Timeline
FDBCFIDELITY D & D BANCORP INC	39,047	$1.93M	<0.01%	+939	Timeline
PCYOPURE CYCLE CORP	178,276	$1.92M	<0.01%	+1,916	Timeline
DQDAQO NEW ENERGY CORP	94,139	$1.92M	<0.01%	+8,974	Timeline
FLWS1 800 FLOWERS COM INC	241,710	$1.92M	<0.01%	-2,181	Timeline
SKYTSKYWATER TECHNOLOGY INC	211,050	$1.92M	<0.01%	+53,791	Timeline
MAMAMAMAS CREATIONS INC	262,205	$1.91M	<0.01%	+191,570	Timeline
WESTWESTROCK COFFEE CO	293,950	$1.91M	<0.01%	+38,266	Timeline
NOBLPROSHARES TR	17,867	$1.91M	<0.01%	+1,808	Timeline
SERASERA PROGNOSTICS INC	243,997	$1.9M	<0.01%	+194,694	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	358,573	$1.9M	<0.01%	+64,377	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	402,613	$1.9M	<0.01%	-11,356
DONWISDOMTREE TR	37,145	$1.9M	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	252,373	$1.9M	<0.01%	+160,891	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	91,864	$1.9M	<0.01%	+66,089	Timeline
PDLBPONCE FINANCIAL GROUP INC	162,025	$1.89M	<0.01%	-2,019	Timeline
ISTRINVESTAR HOLDING CORP	97,554	$1.89M	<0.01%	+50,859	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	261,707	$1.89M	<0.01%	-11,675	Timeline
INNVINNOVAGE HLDG CORP	315,199	$1.89M	<0.01%	-4,953	Timeline
CTRICENTURI HOLDINGS INC	116,911	$1.89M	<0.01%	+82,094	Timeline
MGMISTRAS GROUP INC	165,281	$1.88M	<0.01%	+2,583	Timeline
REIRING ENERGY INC	1,174,318	$1.88M	<0.01%	+285,778	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,356,077	$1.87M	<0.01%	-32,964
HTGCHERCULES CAPITAL INC	95,206	$1.87M	<0.01%	+11,860	Timeline
GRALGRAIL INC	135,658	$1.87M	<0.01%	-7,097	Timeline
INGNINOGEN INC	191,608	$1.86M	<0.01%	+2,858	Timeline
MVBFMVB FINL CORP	95,849	$1.86M	<0.01%	-3,067	Timeline
JOUTJOHNSON OUTDOORS INC	50,908	$1.84M	<0.01%	-6,109	Timeline
UPWHEELS UP EXPERIENCE INC	759,511	$1.84M	<0.01%	+658,280	Timeline
PINEALPINE INCOME PPTY TR INC	100,794	$1.83M	<0.01%	+1,755	Timeline
CABACABALETTA BIO INC	388,004	$1.83M	<0.01%	+81,596	Timeline
SBLKSTAR BULK CARRIERS CORP.	77,065	$1.83M	<0.01%	+107	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	291,985	$1.82M	<0.01%	+6,250	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,402,158	$1.82M	<0.01%	+952,408
CDXSCODEXIS INC	589,933	$1.82M	<0.01%	+1,174	Timeline
POTBELLY CORPPOTBELLY CORP	217,738	$1.82M	<0.01%	+10,949
DSGNDESIGN THERAPEUTICS INC	336,774	$1.81M	<0.01%	-571	Timeline
LXEOLEXEO THERAPEUTICS INC	200,099	$1.81M	<0.01%	+105,192	Timeline
IQIQIYI INC	632,453	$1.81M	<0.01%	-73,291	Timeline
OFLXOMEGA FLEX INC	36,026	$1.8M	<0.01%	+2,346	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,144,031	$1.8M	<0.01%	+146,503	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	40,648	$1.8M	<0.01%	+32,012	Timeline
DFACDIMENSIONAL ETF TRUST	52,361	$1.8M	<0.01%	-1,039	Timeline
VIVTELEFONICA BRASIL SA	174,810	$1.8M	<0.01%	+62,193	Timeline
BLFYBLUE FOUNDRY BANCORP	174,972	$1.79M	<0.01%	-12,175	Timeline
INSEINSPIRED ENTMT INC	192,935	$1.79M	<0.01%	+5,102	Timeline
PKBKPARKE BANCORP INC	85,571	$1.79M	<0.01%	-2,218	Timeline
IXUSISHARES TR	24,553	$1.78M	<0.01%	-5,263	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	144,264	$1.78M	<0.01%	+8,536
ONLORION PROPERTIES INC	443,130	$1.77M	<0.01%	-4,120	Timeline
INBXINHIBRX BIOSCIENCES INC	113,009	$1.77M	<0.01%	+38,941	Timeline
ACHVACHIEVE LIFE SCIENCE INC	373,114	$1.77M	<0.01%	+246,841	Timeline
SPIRSPIRE GLOBAL INC	177,020	$1.77M	<0.01%	+127,688	Timeline
TRAKREPOSITRAK INC	95,570	$1.77M	<0.01%	+63,981	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	933,491	$1.76M	<0.01%	+32,870
NGSNATURAL GAS SVCS GROUP INC	92,145	$1.76M	<0.01%	+58,611	Timeline
GENCGENCOR INDS INC	84,283	$1.76M	<0.01%	-9	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	157,422	$1.75M	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	474,225	$1.75M	<0.01%	-21,041	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	112,777	$1.74M	<0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	223,427	$1.73M	<0.01%	-23,947
PALPROFICIENT AUTO LOGISTICS IN	122,106	$1.73M	<0.01%	+88,873	Timeline
MBCNMIDDLEFIELD BANC CORP	60,057	$1.73M	<0.01%	-3,499	Timeline
BELFABEL FUSE INC	17,287	$1.72M	<0.01%	+9,153	Timeline
GFIGOLD FIELDS LTD	111,793	$1.72M	<0.01%	-11,045	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	190,390	$1.72M	<0.01%	-1,934	Timeline
NICENICE LTD	9,876	$1.72M	<0.01%	+2,992	Timeline
TPICQTPI COMPOSITES INC COM	376,558	$1.71M	<0.01%	+12,879	Timeline
ORGOORGANOGENESIS HLDGS INC	598,893	$1.71M	<0.01%	+9,898	Timeline
XENEXENON PHARMACEUTICALS INC	43,406	$1.71M	<0.01%	-3,446	Timeline
EWJISHARES INC	23,867	$1.71M	<0.01%	+37	Timeline
NWFLNORWOOD FINANCIAL CORP	61,497	$1.7M	<0.01%	-1,742	Timeline
IHRTIHEARTMEDIA INC	916,431	$1.7M	<0.01%	+33,799	Timeline
DGRWWISDOMTREE TR	20,319	$1.69M	<0.01%	+2,459	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	546,412	$1.69M	<0.01%	+20,032	Timeline
PLBCPLUMAS BANCORP	41,386	$1.69M	<0.01%	-2,726	Timeline
MGVVANGUARD WORLD FD	13,141	$1.69M	<0.01%	-1,727	Timeline
DFATDIMENSIONAL ETF TRUST	30,158	$1.68M	<0.01%	-4,568	Timeline
SGCSUPERIOR GROUP OF CO INC	108,136	$1.68M	<0.01%	+71,013	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	485,254	$1.67M	<0.01%	-21,935	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	59,749	$1.67M	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	99,263	$1.67M	<0.01%	+88,570	Timeline
LFMDLIFEMD INC	317,340	$1.66M	<0.01%	+240,450	Timeline
PCBPCB BANCORP	88,330	$1.66M	<0.01%	-3,331	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	263,627	$1.65M	<0.01%	-40,613	Timeline
ATLCATLANTICUS HOLDINGS CORP	47,033	$1.65M	<0.01%	+6,967	Timeline
TGTREDEGAR CORP	224,609	$1.64M	<0.01%	+1,854	Timeline
FROFRONTLINE PLC	71,640	$1.64M	<0.01%	-730	Timeline
CPACOPA HOLDINGS SA	17,417	$1.63M	<0.01%	-249	Timeline
ONTFON24 INC	267,018	$1.63M	<0.01%	-25,775	Timeline
FVCBFVCBANKCORP INC	125,048	$1.63M	<0.01%	-2,586	Timeline
JAKKJAKKS PAC INC	63,865	$1.63M	<0.01%	+3,729	Timeline
AIPARTERIS INC	210,605	$1.63M	<0.01%	+153,750	Timeline
CTGOCONTANGO SILVER & GOLD INC	84,400	$1.63M	<0.01%	+23,400	Timeline
TCXTUCOWS INC	77,610	$1.62M	<0.01%	-8,537	Timeline
EPMEVOLUTION PETE CORP	305,057	$1.62M	<0.01%	+1,677	Timeline
XPEVXPENG INC	132,895	$1.62M	<0.01%	+9,742	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	565,387	$1.62M	<0.01%	+19,091
BARKBARK INC	991,588	$1.62M	<0.01%	+21,159	Timeline
TCRXTSCAN THERAPEUTICS INC	324,276	$1.61M	<0.01%	+226,764	Timeline
SLDPSOLID POWER INC	1,194,861	$1.61M	<0.01%	+15,197	Timeline
RSVRRESERVOIR MEDIA INC	198,703	$1.61M	<0.01%	+11,635	Timeline
ModivCare IncModivCare Inc	112,659	$1.61M	<0.01%	-2,081
FSTRFOSTER L B CO	78,718	$1.61M	<0.01%	+49,458	Timeline
GATOS SILVER INCGATOS SILVER INC	106,467	$1.61M	<0.01%	-4,036
IUSVISHARES TR	16,790	$1.6M	<0.01%	-4,856	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	42,509	$1.6M	<0.01%	+28,930	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	70,825	$1.59M	<0.01%	+39,091
ProKidney CorpProKidney Corp	829,701	$1.59M	<0.01%	+486,693
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	831,662	$1.59M	<0.01%	+514,344
DSPVIANT TECHNOLOGY INC	142,516	$1.58M	<0.01%	+5,882	Timeline
NATRNATURES SUNSHINE PRODS INC	115,831	$1.58M	<0.01%	-138	Timeline
RGCORGC RES INC	69,735	$1.57M	<0.01%	+2,905	Timeline
TLSTELOS CORP MD	437,812	$1.57M	<0.01%	+298,239	Timeline
LZMLIFEZONE METALS LIMITED	224,454	$1.57M	<0.01%	+212,521	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	37,718	$1.57M	<0.01%	-1,759	Timeline
ONITONITY GROUP INC	49,146	$1.57M	<0.01%	-1,754	Timeline
CIGCIA ENERGETICA DE MINAS GERA	759,123	$1.56M	<0.01%	+1,127	Timeline
HSHPHIMALAYA SHIPPING LTD	180,200	$1.56M	<0.01%	+7,024	Timeline
SHYISHARES TR	18,740	$1.56M	<0.01%	-1,476	Timeline
CMPXCOMPASS THERAPEUTICS INC	844,389	$1.55M	<0.01%	+96,825	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,252	$1.54M	<0.01%	-1,169	Timeline
NVMINOVA LTD	7,404	$1.54M	<0.01%	-99	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,056,262	$1.54M	<0.01%	-102,604
FETFORUM ENERGY TECHNOLOGIES IN	99,494	$1.54M	<0.01%	+11,102	Timeline
ASAMER SPORTS INC	96,405	$1.54M	<0.01%	+70,408	Timeline
AEYEAUDIOEYE INC	67,189	$1.54M	<0.01%	+38,778	Timeline
CAMTCAMTEK LTD	19,198	$1.53M	<0.01%	-106	Timeline
LCNBLCNB CORP	101,216	$1.53M	<0.01%	+5,503	Timeline
IYHISHARES TR	23,450	$1.52M	<0.01%	-120	Timeline
BCBPBCB BANCORP INC	123,197	$1.52M	<0.01%	-7,242	Timeline
ADCTADC THERAPEUTICS SA	481,037	$1.52M	<0.01%	+458,023	Timeline
ACTGACACIA RESH CORP	323,766	$1.51M	<0.01%	+346	Timeline
AFCGADVANCED FLOWER CAP INC	147,720	$1.51M	<0.01%	+5,047	Timeline
MBIMBIA INC	422,330	$1.51M	<0.01%	+6,438	Timeline
VISVANGUARD WORLD FD	5,795	$1.51M	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	610,657	$1.5M	<0.01%	-23,220	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	345,114	$1.5M	<0.01%	+220,960	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	47,467	$1.49M	<0.01%	-12,715
CLYMCLIMB BIO INC	292,611	$1.49M	<0.01%	+246,934	Timeline
RAPPRAPPORT THERAPEUTICS INC	72,212	$1.48M	<0.01%	new	Timeline
STHOSTAR HLDGS	106,790	$1.48M	<0.01%	-35	Timeline
INNOVID CORPINNOVID CORP	819,964	$1.48M	<0.01%	+615,273
VELVELOCITY FINL INC	74,968	$1.47M	<0.01%	+1,837	Timeline
EMLEASTERN CO	45,259	$1.47M	<0.01%	+28,323	Timeline
RNGRRANGER ENERGY SVCS INC	123,200	$1.47M	<0.01%	+8,202	Timeline
GPMTGRANITE PT MTG TR INC	462,495	$1.47M	<0.01%	+13,625	Timeline
BTMDBIOTE CORP	262,463	$1.46M	<0.01%	+104,144	Timeline
CHGGCHEGG INC	824,401	$1.46M	<0.01%	-274,035	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	220,926	$1.46M	<0.01%	+7,447
ALTGALTA EQUIPMENT GROUP INC	215,505	$1.45M	<0.01%	+11,204	Timeline
NOMDNOMAD FOODS LTD	76,109	$1.45M	<0.01%	-467	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	954,199	$1.45M	<0.01%	+686,991
TRVITREVI THERAPEUTICS INC	433,642	$1.45M	<0.01%	+112,540	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	54,439	$1.45M	<0.01%	-1,385	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	507,516	$1.45M	<0.01%	+11,146	Timeline
PYXSPYXIS ONCOLOGY INC	394,035	$1.45M	<0.01%	+265,639	Timeline
ARAYACCURAY INC DEL	802,266	$1.44M	<0.01%	+20,522	Timeline
MLPMAUI LD & PINEAPPLE INC	64,304	$1.44M	<0.01%	+3,287	Timeline
JYNTJOINT CORP	126,093	$1.44M	<0.01%	+2,700	Timeline
GPROGOPRO INC	1,058,054	$1.44M	<0.01%	+2,952	Timeline
CMCLCALEDONIA MNG CORP	95,851	$1.43M	<0.01%	+1,022	Timeline
BPRNPRINCETON BANCORP INC	38,736	$1.43M	<0.01%	-1,400	Timeline
LAWCS DISCO INC	243,547	$1.43M	<0.01%	+35,877	Timeline
JKSJINKOSOLAR HLDG CO LTD	53,122	$1.42M	<0.01%	+3,628	Timeline
ORNORION GROUP HLDGS INC	246,744	$1.42M	<0.01%	+170,924	Timeline
FSPFRANKLIN STR PPTYS CORP	802,931	$1.42M	<0.01%	+542,996	Timeline
XBITXBIOTECH INC	183,567	$1.42M	<0.01%	+105,160	Timeline
RDWREDWIRE CORPORATION	206,455	$1.42M	<0.01%	+94,410	Timeline
GBDCGOLUB CAP BDC INC	93,655	$1.42M	<0.01%	+44,457	Timeline
OPRXOPTIMIZERX CORP	183,001	$1.41M	<0.01%	+36,837	Timeline
NKSHNATIONAL BANKSHARES INC VA	47,175	$1.41M	<0.01%	-1,055	Timeline
ZURAZURA BIO LTD	344,411	$1.4M	<0.01%	+171,558	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,689	$1.4M	<0.01%	new	Timeline
BRCCBRC INC	408,440	$1.4M	<0.01%	+65,190	Timeline
CRD-ACRAWFORD & CO	127,023	$1.39M	<0.01%	+6,424	Timeline
ACDCPROFRAC HLDG CORP	205,090	$1.39M	<0.01%	-63,719	Timeline
TEADTEADS HLDG CO	286,453	$1.39M	<0.01%	-7,081	Timeline
SEVNSEVEN HILLS REALTY TRUST	100,776	$1.39M	<0.01%	+69,096	Timeline
KRTKARAT PACKAGING INC	53,568	$1.39M	<0.01%	+29	Timeline
SRTASTRATA CRITICAL MEDICAL INC	471,637	$1.39M	<0.01%	-2,776	Timeline
NNBRNN INC	354,453	$1.38M	<0.01%	+250,499	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	112,642	$1.38M	<0.01%	+80,840	Timeline
NPWRNET POWER INC	196,907	$1.38M	<0.01%	+125,514	Timeline
BHBIGLARI HLDGS INC	8,018	$1.38M	<0.01%	+47	Timeline
NAGENIAGEN BIOSCIENCE INC	377,703	$1.38M	<0.01%	+269,817	Timeline
WBTNWEBTOON ENTMT INC	120,120	$1.37M	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	127,246	$1.37M	<0.01%	+85,834
PNRGPRIMEENERGY RESOURCES CORP	9,961	$1.37M	<0.01%	-86	Timeline
BSACBANCO SANTANDER CHILE NEW	66,070	$1.37M	<0.01%	-1,832	Timeline
RXTRACKSPACE TECHNOLOGY INC	556,461	$1.36M	<0.01%	+15,987	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	151,742	$1.36M	<0.01%	+5,830
CRBUCARIBOU BIOSCIENCES INC	691,206	$1.35M	<0.01%	-18,923	Timeline
SPDWSPDR INDEX SHS FDS	36,000	$1.35M	<0.01%	+9,497	Timeline
LIFLIFE360 INC	34,300	$1.35M	<0.01%	new	Timeline
SUBISHARES TR	12,702	$1.35M	<0.01%	+521	Timeline
ASLEAERSALE CORPORATION	266,701	$1.35M	<0.01%	-234	Timeline
CTRNCITI TRENDS INC	73,287	$1.35M	<0.01%	+34,013	Timeline
MDWDMEDIWOUND LTD	74,401	$1.34M	<0.01%	new	Timeline
ATLOAMES NATL CORP	73,687	$1.34M	<0.01%	-1,726	Timeline
BLNKBLINK CHARGING CO	780,820	$1.34M	<0.01%	+229,906	Timeline
EOSEEOS ENERGY ENTERPRISES INC	449,083	$1.33M	<0.01%	-784,350	Timeline
ECONCOLUMBIA ETF TR II	58,950	$1.33M	<0.01%	+14,450	Timeline
LWAYLIFEWAY FOODS INC	51,124	$1.33M	<0.01%	+26,928	Timeline
SMIDSMITH MIDLAND CORP	39,356	$1.31M	<0.01%	+24,903	Timeline
FLLFULL HSE RESORTS INC	261,262	$1.31M	<0.01%	-4,069	Timeline
ALVOALVOTECH	109,849	$1.31M	<0.01%	-265	Timeline
STRSSTRATUS PPTYS INC	50,235	$1.31M	<0.01%	-1,056	Timeline
DCDAKOTA GOLD CORP	552,561	$1.3M	<0.01%	+29,698	Timeline
MYFWFIRST WESTN FINL INC	65,022	$1.3M	<0.01%	-770	Timeline
ARDTARDENT HEALTH INC	70,620	$1.3M	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	67,521	$1.3M	<0.01%	-5,948
FINVFINVOLUTION GROUP	209,527	$1.29M	<0.01%	-19,990	Timeline
MUXMCEWEN INC.	139,118	$1.29M	<0.01%	+13,052	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	158,486	$1.29M	<0.01%	-14,835	Timeline
FFFUTUREFUEL CORP	223,682	$1.29M	<0.01%	-538	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	84,335	$1.29M	<0.01%	-1,799	Timeline
VIRCVIRCO MFG CO	92,849	$1.28M	<0.01%	+58,130	Timeline
DLNWISDOMTREE TR	16,276	$1.28M	<0.01%	-500	Timeline
BNDXVANGUARD CHARLOTTE FDS	25,427	$1.28M	<0.01%	new	Timeline
ESCAESCALADE INC	90,710	$1.28M	<0.01%	-1,372	Timeline
CHMGCHEMUNG FINL CORP	26,553	$1.28M	<0.01%	-1,930	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,418	$1.27M	<0.01%	+10,639	Timeline
PEPGPEPGEN INC	149,054	$1.27M	<0.01%	+51,571	Timeline
DXLGDESTINATION XL GROUP INC	431,876	$1.27M	<0.01%	-32,820	Timeline
SRADSPORTRADAR GROUP AG	104,788	$1.27M	<0.01%	+94,573	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	73,553	$1.27M	<0.01%	+757	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	159,149	$1.26M	<0.01%	-23,052
HLLYHOLLEY INC	426,350	$1.26M	<0.01%	-22,777	Timeline
DHSWISDOMTREE TR	13,351	$1.25M	<0.01%	+1,185	Timeline
IGMISHARES TR	12,964	$1.24M	<0.01%	+856	Timeline
DEMWISDOMTREE TR	28,245	$1.24M	<0.01%	0	Timeline
VHIVALHI INC NEW	37,077	$1.24M	<0.01%	-333	Timeline
CURBCURBLINE PPTYS CORP	50,718	$1.23M	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	52,260	$1.23M	<0.01%	+2,022
COOKTRAEGER INC COM	334,398	$1.23M	<0.01%	-26,138	Timeline
ELMDELECTROMED INC	57,264	$1.23M	<0.01%	+19,192	Timeline
NCNACCO INDS INC	43,316	$1.23M	<0.01%	-408	Timeline
SLDBSOLID BIOSCIENCES INC	176,182	$1.23M	<0.01%	+122,817	Timeline
ALTIALTI GLOBAL INC	328,096	$1.23M	<0.01%	+127,124	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	933,938	$1.22M	<0.01%	+41,852
SMTISANARA MEDTECH INC	40,458	$1.22M	<0.01%	+9,772	Timeline
PAMTPAMT CORP	66,127	$1.22M	<0.01%	-398	Timeline
AQNALGONQUIN POWER & UTILITIES	224,333	$1.22M	<0.01%	-82,708	Timeline
OKLOOKLO INC	151,082	$1.22M	<0.01%	+5,305	Timeline
BIVVANGUARD BD INDEX FDS	15,586	$1.22M	<0.01%	-425	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	688,655	$1.22M	<0.01%	-11,998
HBIOHARVARD BIOSCIENCE INC	452,036	$1.22M	<0.01%	+3,414	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,800	$1.21M	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	208,669	$1.21M	<0.01%	+1,762	Timeline
CTNMCONTINEUM THERAPEUTICS INC	62,717	$1.2M	<0.01%	+43,340	Timeline
LNKBLINKBANCORP INC	187,063	$1.2M	<0.01%	+122,050	Timeline
RELLRICHARDSON ELECTRS LTD	97,142	$1.2M	<0.01%	+1,087	Timeline
INOINOVIO PHARMACEUTICALS INC	205,788	$1.19M	<0.01%	+144,676	Timeline
GYREGYRE THERAPEUTICS INC	94,758	$1.19M	<0.01%	+62,058	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	231,036	$1.19M	<0.01%	+87,749	Timeline
EBSEMERGENT BIOSOLUTIONS INC	142,197	$1.19M	<0.01%	-289,023	Timeline
SNDASONIDA SENIOR LIVING INC	44,378	$1.19M	<0.01%	+26,010	Timeline
SMHVANECK ETF TRUST	4,832	$1.19M	<0.01%	+2,029	Timeline
TWINTWIN DISC INC	94,750	$1.18M	<0.01%	+60,686	Timeline
CLARCLARUS CORP NEW	262,377	$1.18M	<0.01%	+15,145	Timeline
TAYDTAYLOR DEVICES INC	23,629	$1.18M	<0.01%	+13,601	Timeline
ARQARQ INC	200,888	$1.18M	<0.01%	+137,745	Timeline
ARTNAARTESIAN RES CORP	31,676	$1.18M	<0.01%	-53,252	Timeline
PAGPPLAINS GP HLDGS L P	63,631	$1.18M	<0.01%	-11,157	Timeline
ODDODDITY TECH LTD	29,146	$1.18M	<0.01%	+22,550	Timeline
TSQTOWNSQUARE MEDIA INC	115,828	$1.18M	<0.01%	+11,743	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	113,726	$1.18M	<0.01%	+71,373	Timeline
PMTSCPI CARD GROUP INC	42,195	$1.17M	<0.01%	+3,954	Timeline
CVRXCVRX INC	133,212	$1.17M	<0.01%	+37,496	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	112,250	$1.17M	<0.01%	-20,258	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	255,134	$1.16M	<0.01%	+7,212
CDZICADIZ INC	383,512	$1.16M	<0.01%	+10,577	Timeline
INFUINFUSYSTEM HLDGS INC	173,408	$1.16M	<0.01%	+4,460	Timeline
VRAVERA BRADLEY INC	212,066	$1.16M	<0.01%	+2,768	Timeline
MFINMEDALLION FINANCIAL CORP	142,113	$1.16M	<0.01%	+102,088	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,274,573	$1.15M	<0.01%	+83,255	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	79,504	$1.15M	<0.01%	-8,880
AVDAMERICAN VANGUARD CORP	217,256	$1.15M	<0.01%	-3,551	Timeline
GWRSGLOBAL WTR RES INC	91,099	$1.15M	<0.01%	-1,060	Timeline
VGLTVANGUARD SCOTTSDALE FDS	18,593	$1.14M	<0.01%	+436	Timeline
ALMSALUMIS INC	106,739	$1.14M	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	249,133	$1.13M	<0.01%	+485	Timeline
STTKSHATTUCK LABS INC	323,746	$1.13M	<0.01%	+216,203	Timeline
SSPSCRIPPS E W CO OHIO	501,833	$1.13M	<0.01%	-19,342	Timeline
JILLJ JILL INC	45,661	$1.13M	<0.01%	+8,293	Timeline
MYPSPLAYSTUDIOS INC	741,897	$1.12M	<0.01%	+20,286	Timeline
IQLTISHARES TR	26,985	$1.12M	<0.01%	-841	Timeline
CRNCCERENCE INC	354,969	$1.12M	<0.01%	-22,874	Timeline
NPCENEUROPACE INC	159,812	$1.11M	<0.01%	+117,647	Timeline
WBWEIBO CORP	110,178	$1.11M	<0.01%	+11,314	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	162,509	$1.11M	<0.01%	+10,115	Timeline
BBAIBIGBEAR AI HLDGS INC	759,910	$1.11M	<0.01%	+327,410	Timeline
CDLXCARDLYTICS INC	346,234	$1.11M	<0.01%	+29,343	Timeline
MGTXMEIRAGTX HLDGS PLC	265,398	$1.11M	<0.01%	+34,618	Timeline
DBEFDBX ETF TR	26,271	$1.1M	<0.01%	-4,227	Timeline
SLVISHARES SILVER TR	38,794	$1.1M	<0.01%	+337	Timeline
CADLCANDEL THERAPEUTICS INC	158,771	$1.1M	<0.01%	+115,326	Timeline
SGMLSIGMA LITHIUM CORPORATION	88,706	$1.1M	<0.01%	new	Timeline
ABEOABEONA THERAPEUTICS INC	173,451	$1.1M	<0.01%	-99	Timeline
HFFGHF FOODS GROUP INC	306,383	$1.09M	<0.01%	-12,463	Timeline
TRINTRINITY CAP INC	80,507	$1.09M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	108,925	$1.09M	<0.01%	-23,543	Timeline
EPPISHARES INC	22,298	$1.09M	<0.01%	0	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	154,997	$1.09M	<0.01%	+107,834
SSTISOUNDTHINKING INC	93,556	$1.08M	<0.01%	+4,330	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	62,370	$1.07M	<0.01%	+3,364	Timeline
GLSIGREENWICH LIFESCIENCES INC	74,500	$1.07M	<0.01%	+50,180	Timeline
KWYKINGSWAY CORP	129,060	$1.07M	<0.01%	+13,201	Timeline
ANGI INC CLASS AANGI INC CLASS A	410,394	$1.06M	<0.01%	+10,943
NREFNEXPOINT REAL ESTATE FIN INC	67,673	$1.06M	<0.01%	-725	Timeline
FENYFIDELITY COVINGTON TRUST	43,821	$1.06M	<0.01%	0	Timeline
POWWOUTDOOR HOLDING CO	735,722	$1.05M	<0.01%	+8,737	Timeline
ASPIASP ISOTOPES INC	377,163	$1.05M	<0.01%	+304,167	Timeline
IBEXIBEX LTD	52,361	$1.05M	<0.01%	-3,439	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,158	$1.05M	<0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	64,979	$1.04M	<0.01%	-561	Timeline
EVCENTRAVISION COMMUNICATIONS C	502,862	$1.04M	<0.01%	-12,974	Timeline
KLTRKALTURA INC	758,471	$1.03M	<0.01%	+81,680	Timeline
DIBS1STDIBS COM INC	232,778	$1.03M	<0.01%	+153,787	Timeline
IDEVISHARES TR	14,442	$1.02M	<0.01%	-294	Timeline
GRWGGROWGENERATION CORP	479,081	$1.02M	<0.01%	-3,516	Timeline
EVIEVI INDS INC	52,673	$1.02M	<0.01%	-2,752	Timeline
RNACCARTESIAN THERAPEUTICS INC	63,115	$1.02M	<0.01%	+32,191	Timeline
QRHCQUEST RESOURCE HLDG CORP	127,415	$1.02M	<0.01%	+95,576	Timeline
VTYXVENTYX BIOSCIENCES INC	465,682	$1.02M	<0.01%	+71,622	Timeline
ISPRISPIRE TECHNOLOGY INC	163,097	$1.01M	<0.01%	+50,705	Timeline
VDCVANGUARD WORLD FD	4,631	$1.01M	<0.01%	-152	Timeline
NODKNI HLDGS INC	64,500	$1.01M	<0.01%	-2,365	Timeline
PRCHPORCH GROUP INC	658,636	$1.01M	<0.01%	+448,009	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	49,124	$1.01M	<0.01%	+12,488	Timeline
IEFISHARES TR	10,266	$1.01M	<0.01%	-369	Timeline
MTUMISHARES TR	4,933	$1M	<0.01%	+3,333	Timeline
IWYISHARES TR	4,534	$998K	<0.01%	+370	Timeline
AGENAGENUS INC	182,063	$998K	<0.01%	+29,294	Timeline
TAFIAB ACTIVE ETFS INC	39,368	$997K	<0.01%	-43,470	Timeline
RLXRLX TECHNOLOGY INC	550,630	$997K	<0.01%	-90,945	Timeline
PGENPRECIGEN INC	1,046,989	$992K	<0.01%	+15,673	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	89,375	$987K	<0.01%	+63,153	Timeline
MPXMARINE PRODS CORP	101,580	$984K	<0.01%	+8,337	Timeline
USFRWISDOMTREE TR	19,592	$984K	<0.01%	-349	Timeline
PEBKPEOPLES BANCORP N C INC	38,678	$982K	<0.01%	+24,049	Timeline
PBFSPIONEER BANCORP INC MD	89,512	$982K	<0.01%	-2,112	Timeline
CRBNISHARES TR	4,995	$980K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	159,612	$974K	<0.01%	+16,800	Timeline
RUMRUM GROUP INC	181,219	$971K	<0.01%	-2,440	Timeline
GENERATION BIO COGENERATION BIO CO	391,820	$968K	<0.01%	+25,908
PAYSPAYSIGN INC	262,199	$962K	<0.01%	+10,477	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,271	$960K	<0.01%	0	Timeline
IIIINFORMATION SVCS GROUP INC	290,907	$960K	<0.01%	+6,366	Timeline
RILYBRC GROUP HOLDINGS INC	182,540	$958K	<0.01%	-13,330	Timeline
EMBISHARES TR	10,234	$958K	<0.01%	-1,082	Timeline
LFCRLIFECORE BIOMEDICAL INC	193,479	$954K	<0.01%	+121,630	Timeline
HGTYHAGERTY INC	93,307	$949K	<0.01%	-4,793	Timeline
STXSSTEREOTAXIS INC	464,006	$947K	<0.01%	+311,589	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	39,586	$943K	<0.01%	-1,399	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	72,333	$939K	<0.01%	+47,501	Timeline
FUNCFIRST UTD CORP	31,373	$936K	<0.01%	-266	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,889	$935K	<0.01%	+1,300	Timeline
PDEXPRO-DEX INC COLO	31,328	$935K	<0.01%	+7,809	Timeline
ONONON HLDG AG	18,604	$933K	<0.01%	+8,662	Timeline
TTECTTEC HLDGS INC	158,941	$933K	<0.01%	-44,485	Timeline
CHRSCOHERUS ONCOLOGY INC	896,735	$933K	<0.01%	-17,011	Timeline
ACWXISHARES TR	16,258	$930K	<0.01%	-2,600	Timeline
EGANEGAIN CORP	182,202	$929K	<0.01%	-9,211	Timeline
NLNLI HOLDINGS INC	124,949	$928K	<0.01%	-1,382	Timeline
FSUNFIRSTSUN CAP BANCORP	21,692	$924K	<0.01%	new	Timeline
CVGICOMMERCIAL VEH GROUP INC	282,357	$918K	<0.01%	+16,750	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,453	$916K	<0.01%	new	Timeline
ACWVISHARES INC	7,974	$913K	<0.01%	+881	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,492,703	$911K	<0.01%	-59,165
SHARECARE INCSHARECARE INC	632,297	$898K	<0.01%	-1,725,043
VAWVANGUARD WORLD FD	4,240	$897K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	25,065	$896K	<0.01%	+2,557	Timeline
SKINSKINHEALTH SYSTEMS INC	621,674	$895K	<0.01%	-39,742	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	151,333	$893K	<0.01%	+110,899	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,319,599	$883K	<0.01%	+263,593
TYTRI CONTL CORP	26,678	$881K	<0.01%	+16,288	Timeline
SPTMSPDR SERIES TRUST	12,571	$881K	<0.01%	0	Timeline
PFFISHARES TR	26,421	$878K	<0.01%	+5,896	Timeline
VLUEISHARES TR	8,048	$878K	<0.01%	+364	Timeline
MERCMERCER INTL INC	129,570	$877K	<0.01%	-37,819	Timeline
SPSBSPDR SERIES TRUST	28,912	$875K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	1,114,504	$873K	<0.01%	+838,036	Timeline
LULUFAX HOLDING LTD	248,276	$866K	<0.01%	+16,942	Timeline
QUIKQUICKLOGIC CORP	112,894	$866K	<0.01%	+79,103	Timeline
TNYATENAYA THERAPEUTICS INC	444,847	$859K	<0.01%	+50,843	Timeline
VSTMVERASTEM INC	286,607	$857K	<0.01%	+229,419	Timeline
NOAHNOAH HLDGS LTD	68,818	$849K	<0.01%	+3,392	Timeline
GSBDGOLDMAN SACHS BDC INC	61,229	$843K	<0.01%	+46,525	Timeline
EEXEMERALD HOLDING INC	167,028	$833K	<0.01%	-1,894	Timeline
CRDFCARDIFF ONCOLOGY INC	309,603	$827K	<0.01%	+211,160	Timeline
TUSKMAMMOTH ENERGY SVCS INC	201,864	$826K	<0.01%	+9,191	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	70,273	$825K	<0.01%	-115,425	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	31,545	$818K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	93,501	$815K	<0.01%	-130	Timeline
Veru IncVeru Inc	1,057,904	$814K	<0.01%	+750,832
DUHPDIMENSIONAL ETF TRUST	23,820	$812K	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	317,739	$810K	<0.01%	+212,681	Timeline
VOXVANGUARD WORLD FD	5,529	$804K	<0.01%	+2,283	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,211	$803K	<0.01%	+1,385	Timeline
RMNIRIMINI STR INC DEL	432,293	$800K	<0.01%	-63,935	Timeline
OPYOPPENHEIMER HLDGS INC	15,606	$798K	<0.01%	-1,420	Timeline
ASIAMATTHEWS INTL FDS	28,283	$798K	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,535,856	$798K	<0.01%	-79,465
KYNKAYNE ANDERSON ENERGY INFRST	72,391	$796K	<0.01%	+37,299	Timeline
SOXXISHARES TR	3,439	$793K	<0.01%	+178	Timeline
GEVOGEVO INC	486,090	$792K	<0.01%	-1,271,052	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	18,300	$792K	<0.01%	-1,050	Timeline
KTKT CORP	51,451	$791K	<0.01%	+24,986	Timeline
IFSINTERCORP FINL SVCS INC	30,070	$786K	<0.01%	+3,495	Timeline
CRVOCERVOMED INC	53,692	$784K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	497,304	$781K	<0.01%	+324,554
DIHPDIMENSIONAL ETF TRUST	27,980	$775K	<0.01%	new	Timeline
COWZPACER FDS TR	13,387	$774K	<0.01%	new	Timeline
ALOTASTRONOVA INC	57,045	$768K	<0.01%	+3,583	Timeline
ABOSACUMEN PHARMACEUTICALS INC	308,850	$766K	<0.01%	+238,762	Timeline
DLHCDLH HLDGS CORP	81,770	$765K	<0.01%	+49,506	Timeline
QBTSD-WAVE QUANTUM INC	776,996	$764K	<0.01%	+579,674	Timeline
IYYISHARES TR	5,461	$762K	<0.01%	+75	Timeline
TLYSTILLYS INC	148,611	$758K	<0.01%	-33,176	Timeline
NRGVENERGY VAULT HOLDINGS INC	789,490	$758K	<0.01%	+53,707	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	96,890	$755K	<0.01%	+24,217	Timeline
IYTISHARES TR	10,924	$753K	<0.01%	+280	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	79,873	$749K	<0.01%	+1,088	Timeline
VDEVANGUARD WORLD FD	6,092	$746K	<0.01%	-319	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	75,456	$745K	<0.01%	-597
NTICNORTHERN TECHNOLOGIES INTL C	60,145	$739K	<0.01%	+43,102	Timeline
EPEMPIRE PETE CORP	140,680	$739K	<0.01%	+10,602	Timeline
ACRVACRIVON THERAPEUTICS INC	105,398	$738K	<0.01%	-8,655	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	4,224	$735K	<0.01%	+146	Timeline
ULBIULTRALIFE CORP	81,149	$734K	<0.01%	+54,101	Timeline
URAGLOBAL X FDS	25,586	$732K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	250,307	$731K	<0.01%	+4,771	Timeline
SBTSTERLING BANCORP INC	158,848	$723K	<0.01%	-7,253	Timeline
CFAVICTORY PORTFOLIOS II	8,387	$723K	<0.01%	0	Timeline
HDVISHARES TR	6,137	$722K	<0.01%	+1,502	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	776,786	$718K	<0.01%	-1,837
EVEXEVE HLDG INC	221,373	$717K	<0.01%	+54,636	Timeline
OCSLOAKTREE SPECIALTY LENDING	43,913	$716K	<0.01%	+31,708	Timeline
SUNSSUNRISE RLTY TR INC	49,742	$716K	<0.01%	new	Timeline
LCUTLIFETIME BRANDS INC	108,715	$711K	<0.01%	+66,817	Timeline
TWFGTWFG INC	26,210	$711K	<0.01%	new	Timeline
IYFISHARES TR	6,820	$709K	<0.01%	+78	Timeline
SESSES AI CORPORATION	1,107,495	$709K	<0.01%	+36,362	Timeline
CATHGLOBAL X FDS	10,211	$709K	<0.01%	0	Timeline
IPACISHARES TR	10,617	$707K	<0.01%	+540	Timeline
QSIQUANTUM SI INC	801,120	$707K	<0.01%	+18,930	Timeline
SVCOSILVACO GROUP INC	49,393	$706K	<0.01%	+35,298	Timeline
HQIHIREQUEST INC	49,359	$699K	<0.01%	+1,692	Timeline
FENCFENNEC PHARMACEUTICALS INC	139,731	$699K	<0.01%	+33,332	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	85,085	$693K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	587,276	$693K	<0.01%	+427,212	Timeline
ECECOPETROL S A	77,111	$689K	<0.01%	-40,275	Timeline
SPIBSPDR SERIES TRUST	20,358	$686K	<0.01%	+359	Timeline
UNBUNION BANKSHARES INC	26,444	$686K	<0.01%	+551	Timeline
KODKODIAK SCIENCES INC	261,919	$684K	<0.01%	+17,400	Timeline
KSPIKASPI KZ JSC	6,447	$683K	<0.01%	+1,536	Timeline
LVWRLIVEWIRE GROUP INC	111,676	$681K	<0.01%	-3,107	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	184,349	$678K	<0.01%	-1,245	Timeline
SDHCSMITH DOUGLAS HOMES CORP	17,952	$678K	<0.01%	-77	Timeline
IGVISHARES TR	7,489	$669K	<0.01%	-954	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	522,867	$669K	<0.01%	+16,967
TET1 ENERGY INC	687,967	$667K	<0.01%	+629,018	Timeline
IWLISHARES TR	4,722	$663K	<0.01%	-103	Timeline
374WATER INC374WATER INC	484,582	$659K	<0.01%	+1,000
AMTXAEMETIS INC	286,365	$659K	<0.01%	+192,815	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18,782	$658K	<0.01%	new	Timeline
PTLCPACER FDS TR	12,477	$656K	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	133,937	$655K	<0.01%	+93,447	Timeline
CSTECAESARSTONE LTD	143,104	$653K	<0.01%	+117,871	Timeline
AEVAAEVA TECHNOLOGIES INC	198,303	$652K	<0.01%	+43,464	Timeline
FBLGFIBROBIOLOGICS INC COM	210,473	$650K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,295	$649K	<0.01%	-26	Timeline
MASS908 DEVICES INC	186,677	$648K	<0.01%	+4,179	Timeline
IDRIDAHO STRATEGIC RESOURCES	40,294	$648K	<0.01%	-874	Timeline
RDNWRIDENOW GROUP INC	134,992	$647K	<0.01%	+93,338	Timeline
GALTGALECTIN THERAPEUTICS INC	234,280	$644K	<0.01%	+107,306	Timeline
PLCECHILDRENS PL INC NEW	41,537	$643K	<0.01%	-65,538	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