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
RCMTRCM TECHNOLOGIES INC	31,696	$643K	<0.01%	-6,926	Timeline
CFFIC & F FINL CORP	10,982	$641K	<0.01%	-18,907	Timeline
AMLPALPS ETF TR	13,575	$640K	<0.01%	+627	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,458	$639K	<0.01%	0
FNDFSCHWAB STRATEGIC TR	17,088	$639K	<0.01%	-2,195	Timeline
RNWRENEW ENERGY GLOBAL PLC	101,164	$636K	<0.01%	+56,556	Timeline
VYMIVANGUARD WHITEHALL FDS	8,659	$636K	<0.01%	+2,285	Timeline
SCHESCHWAB STRATEGIC TR	21,781	$636K	<0.01%	-12,890	Timeline
OTLKOUTLOOK THERAPEUTICS INC	118,869	$635K	<0.01%	+35,432	Timeline
IYMISHARES TR	4,200	$631K	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	110,331	$629K	<0.01%	+1,685	Timeline
USIGISHARES TR	11,941	$628K	<0.01%	+797	Timeline
TIGRUP FINTECH HLDG LTD	117,447	$627K	<0.01%	+11,556	Timeline
VNETVNET GROUP INC	153,451	$626K	<0.01%	+1,626	Timeline
IXNISHARES TR	7,553	$623K	<0.01%	+680	Timeline
TBRGTRUBRIDGE INC	51,874	$620K	<0.01%	-95,380	Timeline
CLPTCLEARPOINT NEURO INC	54,959	$616K	<0.01%	-127,663	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	37,098	$616K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	24,327	$615K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	25,930	$614K	<0.01%	-2,170	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,425	$614K	<0.01%	new	Timeline
SUSBISHARES TR	24,377	$613K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	702,836	$611K	<0.01%	+497,370	Timeline
STRTSTRATTEC SEC CORP	14,197	$606K	<0.01%	-229	Timeline
IPSCCENTURY THERAPEUTICS INC	352,512	$603K	<0.01%	+141,186	Timeline
NRDYNERDY INC	610,357	$600K	<0.01%	+56,081	Timeline
OPFIOPPFI INC	126,111	$597K	<0.01%	+43,492	Timeline
GDXVANECK ETF TRUST	14,966	$596K	<0.01%	+468	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,508	$596K	<0.01%	-858	Timeline
MLKMFWALDENCAST PLC	161,022	$586K	<0.01%	-11,544	Timeline
FONRFONAR CORP	36,133	$585K	<0.01%	+270	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	21,647	$584K	<0.01%	+85
ALXOALX ONCOLOGY HLDGS INC	319,742	$582K	<0.01%	+75,191	Timeline
BFLYBUTTERFLY NETWORK INC	328,239	$581K	<0.01%	-788,205	Timeline
IVVDINVIVYD INC	568,377	$580K	<0.01%	+426,178	Timeline
BBDCBARINGS BDC INC	59,042	$579K	<0.01%	+43,709	Timeline
LIVEONE INCLIVEONE INC	609,785	$579K	<0.01%	+402,598
XETYXEATON VANCE TAX-MANAGED DIVE	39,450	$578K	<0.01%	+24,707	Timeline
DCTHDELCATH SYS INC	63,713	$575K	<0.01%	-1,028	Timeline
NMFCNEW MTN FIN CORP	47,914	$574K	<0.01%	+33,810	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	210,544	$573K	<0.01%	+827
TASKTASKUS INC	43,940	$568K	<0.01%	-1,252	Timeline
OVIDOVID THERAPEUTICS INC	480,225	$567K	<0.01%	+14,693	Timeline
PAASPAN AMERN SILVER CORP	27,045	$564K	<0.01%	+1,391	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	110,602	$561K	<0.01%	+9,815	Timeline
CIXCOMPX INTL INC	19,101	$558K	<0.01%	-720	Timeline
CRVSCORVUS PHARMACEUTICALS INC	105,450	$557K	<0.01%	+22,460	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,694	$555K	<0.01%	0
ACGPASSOCIATED CAP GROUP INC CLASS	15,620	$553K	<0.01%	-105	Timeline
ISCGISHARES TR	11,299	$553K	<0.01%	+755	Timeline
SKYESKYE BIOSCIENCE INC	140,882	$551K	<0.01%	+98,413	Timeline
PDPINVESCO EXCHANGE TRADED FD T	5,330	$550K	<0.01%	+2,532	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	62,791	$548K	<0.01%	+26,139	Timeline
ZLABZAI LAB LTD	22,665	$547K	<0.01%	+141	Timeline
TDUPTHREDUP INC	649,372	$547K	<0.01%	+36,654	Timeline
HUYAHUYA INC	107,206	$547K	<0.01%	+8,271	Timeline
IVLUISHARES TR	18,472	$545K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	585,879	$545K	<0.01%	-3,421
GUTSFRACTYL HEALTH INC	213,852	$541K	<0.01%	+196,648	Timeline
CURVTORRID HLDGS INC	136,689	$537K	<0.01%	+504	Timeline
GLADGLADSTONE CAP CORP	22,324	$537K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	22,562	$536K	<0.01%	+1,176	Timeline
WNEBWESTERN NEW ENG BANCORP INC	62,694	$533K	<0.01%	-454	Timeline
SWKHSWK HLDGS CORP	30,762	$532K	<0.01%	-3,344	Timeline
FTECFIDELITY COVINGTON TRUST	3,029	$529K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,742	$526K	<0.01%	+815	Timeline
STNSTANTEC INC	6,491	$522K	<0.01%	-8,018	Timeline
INMBINMUNE BIO INC	96,807	$522K	<0.01%	+68,748	Timeline
VTSIVIRTRA INC	83,598	$520K	<0.01%	+59,872	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	100,456	$512K	<0.01%	-2,520
SDVYFIRST TR EXCHANGE TRADED FD	14,031	$510K	<0.01%	new	Timeline
BKSYBLACKSKY TECHNOLOGY INC	106,925	$507K	<0.01%	new	Timeline
METCBRAMACO RES INC	47,090	$507K	<0.01%	-6,279	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	21,292	$506K	<0.01%	-42,352
DMACDIAMEDICA THERAPEUTICS INC	120,290	$504K	<0.01%	-99	Timeline
PSNLPERSONALIS INC	93,445	$503K	<0.01%	+37,329	Timeline
EQLALPS ETF TR	3,885	$496K	<0.01%	-170	Timeline
GDSGDS HLDGS LTD	24,264	$495K	<0.01%	+491	Timeline
SECUREWORKS CORPSECUREWORKS CORP	55,743	$493K	<0.01%	-375
ISTBISHARES TR	10,077	$491K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	242,501	$487K	<0.01%	-32,662
MONDMONDEE HLDGS INC CL A	349,308	$486K	<0.01%	-25,664	Timeline
NKLAQNIKOLA CORP	105,939	$485K	<0.01%	-132,172	Timeline
STRWSTRAWBERRY FIELDS REIT INC	38,159	$484K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	227,750	$483K	<0.01%	+169,152	Timeline
IYJISHARES TR	3,582	$479K	<0.01%	0	Timeline
TILINSTIL BIO INC	7,103	$478K	<0.01%	new	Timeline
AVUVAMERICAN CENTY ETF TR	4,981	$478K	<0.01%	+2,670	Timeline
AILEQILEARNINGENGINES INC COM STK	284,908	$476K	<0.01%	+141,794	Timeline
PRPLPURPLE INNOVATION INC	478,868	$473K	<0.01%	+42,049	Timeline
RZLTREZOLUTE INC	96,957	$470K	<0.01%	+29,775	Timeline
ACRACRES COMMERCIAL REALTY CORP	29,933	$469K	<0.01%	-1,222	Timeline
KRPKIMBELL RTY PARTNERS LP	29,126	$469K	<0.01%	-3,479	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,613	$466K	<0.01%	+1,482	Timeline
CANOO INCCANOO INC	470,429	$463K	<0.01%	+330,580
QUREUNIQURE NV	93,668	$462K	<0.01%	-260	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,177	$461K	<0.01%	-267	Timeline
AFRIFORAFRIC GLOBAL PLC	40,654	$461K	<0.01%	+3,730	Timeline
GAMGENERAL AMERN INVS CO INC	8,563	$459K	<0.01%	+829	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	64,072	$458K	<0.01%	new
CBUSCIBUS INC	139,290	$454K	<0.01%	+89,521	Timeline
ASMBASSEMBLY BIOSCIENCES INC	29,824	$452K	<0.01%	+18,257	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	240,118	$451K	<0.01%	+11,659	Timeline
ONEQFIDELITY COMWLTH TR	6,302	$451K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	44,228	$450K	<0.01%	-55	Timeline
GSMFERROGLOBE PLC	96,456	$448K	<0.01%	+45,646	Timeline
AXRAMREP CORP	14,951	$444K	<0.01%	-151	Timeline
ITRNITURAN LOCATION AND CONTROL	16,541	$439K	<0.01%	+86	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	36,414	$436K	<0.01%	-2,238	Timeline
IYEISHARES TR	9,324	$432K	<0.01%	-84	Timeline
FNDXSCHWAB STRATEGIC TR	6,001	$431K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	242,694	$427K	<0.01%	+5,403
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,426	$427K	<0.01%	-181,111
STEM INCSTEM INC	1,218,829	$424K	<0.01%	+30,481
ORGNORIGIN MATLS INC (DE)	275,473	$424K	<0.01%	-667,686	Timeline
HCMHUTCHMED CHINA LTD	21,680	$423K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,775	$422K	<0.01%	+1,211	Timeline
EARNELLINGTON CREDIT COMPANY	60,507	$422K	<0.01%	-684	Timeline
SRGSERITAGE GROWTH PPTYS	90,804	$422K	<0.01%	-11,982	Timeline
VERIVERITONE INC	117,595	$422K	<0.01%	-147,579	Timeline
TKCTURKCELL ILETISIM	61,106	$420K	<0.01%	+4,088	Timeline
SEGSEAPORT ENTMT GROUP INC	15,274	$419K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	34,624	$418K	<0.01%	-1,861	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74,228	$418K	<0.01%	new
EVANS BANCORP INCEVANS BANCORP INC	10,663	$416K	<0.01%	-29,700
CZWICITIZENS CMNTY BANCORP INC M	29,187	$414K	<0.01%	-478	Timeline
VALUVALUE LINE INC	8,889	$413K	<0.01%	+252	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,760	$413K	<0.01%	-3,137	Timeline
WHGWESTWOOD HLDGS GROUP INC	29,008	$412K	<0.01%	-509	Timeline
MNSOMINISO GROUP HLDG LTD	23,448	$411K	<0.01%	+101	Timeline
AVDEAMERICAN CENTY ETF TR	6,133	$411K	<0.01%	new	Timeline
IMTXIMMATICS N.V	35,922	$410K	<0.01%	-694	Timeline
GOCOGOHEALTH INC	43,387	$407K	<0.01%	+2,295	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,850	$407K	<0.01%	-336	Timeline
CALFPACER FDS TR	8,732	$406K	<0.01%	+2,684	Timeline
GOSSGOSSAMER BIO INC	410,700	$405K	<0.01%	-30,315	Timeline
KRESPDR SERIES TRUST	7,090	$401K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	51,695	$401K	<0.01%	+1,840	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,539	$400K	<0.01%	+1,103	Timeline
SPSMSPDR SERIES TRUST	8,779	$400K	<0.01%	+104	Timeline
EPIWISDOMTREE TR	7,900	$399K	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	43,114	$397K	<0.01%	-69,532	Timeline
SSLSASOL LTD	58,623	$396K	<0.01%	+4,885	Timeline
UFIUNIFI INC	53,260	$391K	<0.01%	-1,858	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	116,548	$390K	<0.01%	+42,432	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,803	$389K	<0.01%	+268
ESLTELBIT SYS LTD	1,944	$389K	<0.01%	+64	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,285	$386K	<0.01%	-530	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	80,163	$386K	<0.01%	-162,838	Timeline
LDILOANDEPOT INC	141,097	$385K	<0.01%	+12,504	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	7,129	$385K	<0.01%	new	Timeline
ETONETON PHARMACEUTICALS INC	64,130	$385K	<0.01%	+4,281	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	28,736	$385K	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	2,199	$383K	<0.01%	+550	Timeline
PFLTPENNANTPARK FLOATING RATE CA	33,043	$382K	<0.01%	new	Timeline
IMUXIMMUNIC INC	231,585	$382K	<0.01%	-33,383	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,074,519	$376K	<0.01%	-2,622
DMLPDORCHESTER MINERALS L P	12,458	$376K	<0.01%	+4,139	Timeline
ARMARM HOLDINGS PLC	2,617	$374K	<0.01%	-4,680	Timeline
IYGISHARES TR	5,250	$373K	<0.01%	new	Timeline
IYKISHARES TR	5,253	$371K	<0.01%	+822	Timeline
MPAAMOTORCAR PTS AMER INC	50,122	$370K	<0.01%	+5,989	Timeline
FEIMFREQUENCY ELECTRS INC	30,622	$370K	<0.01%	+187	Timeline
Trinseo PLCTrinseo PLC	72,383	$370K	<0.01%	-210,728
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	158,618	$370K	<0.01%	+115,204
BANKFINANCIAL CORPBANKFINANCIAL CORP	30,250	$368K	<0.01%	-241
SBFGSB FINL GROUP INC	17,738	$365K	<0.01%	-307	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	66,846	$364K	<0.01%	-121,896
CIACITIZENS INC	100,631	$364K	<0.01%	-468	Timeline
DOLWISDOMTREE TR	6,716	$362K	<0.01%	0	Timeline
CSPICSP INC	27,763	$361K	<0.01%	-245	Timeline
ESOAENERGY SERVICES OF AMER CORP	37,857	$360K	<0.01%	+3,114	Timeline
TISITEAM INC	23,566	$359K	<0.01%	-968	Timeline
ARLAMERICAN RLTY INVS INC	20,452	$359K	<0.01%	+926	Timeline
ECBKECB BANCORP INC	24,969	$358K	<0.01%	-475	Timeline
CGBDCARLYLE SECURED LENDING INC	21,039	$357K	<0.01%	new	Timeline
FASDIREXION SHARES ETF TRUST	2,750	$357K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	98,020	$356K	<0.01%	-1,076	Timeline
FDUSFIDUS INVT CORP	18,090	$355K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	92,793	$354K	<0.01%	-147,331	Timeline
EZUISHARES INC	6,776	$354K	<0.01%	+180	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,347	$351K	<0.01%	+243	Timeline
BRF SABRF SA	79,951	$349K	<0.01%	+12,648
FNWDFINWARD BANCORP	10,923	$349K	<0.01%	-224	Timeline
VXRTVAXART INC COM NEW (DE)	409,182	$347K	<0.01%	+33,431	Timeline
FVRRFIVERR INTL LTD	13,410	$347K	<0.01%	+282	Timeline
SLRCSLR INVESTMENT CORP	23,007	$346K	<0.01%	new	Timeline
GUILD HLDGS COGUILD HLDGS CO	20,712	$344K	<0.01%	0
HWBKHAWTHORN BANCSHARES INC	13,733	$344K	<0.01%	-61	Timeline
RAILFREIGHTCAR AMER INC	31,836	$344K	<0.01%	-1,938	Timeline
CDTXCIDARA THERAPEUTICS INC	31,787	$342K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	172,511	$338K	<0.01%	-1,986	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	99,526	$336K	<0.01%	-531
TUYATUYA INC	203,665	$336K	<0.01%	+13,730	Timeline
DTILPRECISION BIOSCIENCES INC	37,310	$334K	<0.01%	+26,922	Timeline
LRGFISHARES TR	5,676	$334K	<0.01%	new	Timeline
SMLFISHARES TR	5,024	$333K	<0.01%	0	Timeline
INDEMATTHEWS INTL FDS	10,222	$333K	<0.01%	+639	Timeline
XHBSPDR SERIES TRUST	2,660	$331K	<0.01%	+120	Timeline
SGMOQSANGAMO THERAPEUTICS INC	381,240	$330K	<0.01%	-819,807	Timeline
BITOPROSHARES TR	17,190	$330K	<0.01%	-5	Timeline
CCAPCRESCENT CAP BDC INC	17,800	$329K	<0.01%	new	Timeline
INSGINSEEGO CORP	20,108	$328K	<0.01%	-6,296	Timeline
HURCHURCO CO	15,566	$328K	<0.01%	-38	Timeline
EBMTEAGLE BANCORP MONT INC	20,673	$326K	<0.01%	+147	Timeline
AFYAAFYA LTD	19,097	$326K	<0.01%	+8,533	Timeline
TCITRANSCONTINENTAL RLTY INVS	11,303	$325K	<0.01%	+492	Timeline
YPFYPF SOCIEDAD ANONIMA	15,162	$322K	<0.01%	+393	Timeline
GAINGLADSTONE INVT CORP	22,255	$322K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	42,971	$320K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	78,544	$319K	<0.01%	+46,201	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	219,104	$318K	<0.01%	+28,429
JEPQJ P MORGAN EXCHANGE TRADED F	5,764	$317K	<0.01%	-2,359	Timeline
LARKLANDMARK BANCORP INC	15,570	$314K	<0.01%	-286	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,022	$313K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	48,680	$313K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,983	$312K	<0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	23,810	$312K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	1,509	$312K	<0.01%	+315	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,238,302	$311K	<0.01%	+388,105
UHGUNITED HOMES GROUP INC	50,637	$311K	<0.01%	-2,571	Timeline
OPBKOP BANCORP	24,909	$311K	<0.01%	-95	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	95,350	$309K	<0.01%	-271,899	Timeline
PMLPIMCO MUN INCOME FD II	32,891	$309K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	14,394	$309K	<0.01%	-43,205	Timeline
KVHIKVH INDS INC	63,788	$308K	<0.01%	-102,982	Timeline
SRTSSENSUS HEALTHCARE INC	53,044	$308K	<0.01%	-1,514	Timeline
SPEMSPDR INDEX SHS FDS	7,448	$307K	<0.01%	+300	Timeline
FRDFRIEDMAN INDS INC	19,191	$307K	<0.01%	-924	Timeline
FTKFLOTEK INDUSTRIES INC	61,673	$307K	<0.01%	+7,475	Timeline
SOLO BRANDS INCSOLO BRANDS INC	217,179	$306K	<0.01%	+65,765
BVFLBV FINL INC	19,907	$306K	<0.01%	-58	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	32,947	$304K	<0.01%	-168	Timeline
MLRGISHARES TR	3,817	$302K	<0.01%	-231	Timeline
PROVPROVIDENT FINL HLDGS INC	21,019	$302K	<0.01%	-296	Timeline
UGPULTRAPAR PARTICIPACOES SA	77,387	$300K	<0.01%	+1,141	Timeline
TZOOTRAVELZOO	24,683	$297K	<0.01%	+2,100	Timeline
UEICUNIVERSAL ELECTRS INC	32,213	$297K	<0.01%	-2,362	Timeline
EHTHEHEALTH INC	72,826	$297K	<0.01%	-158,438	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,143	$297K	<0.01%	+422	Timeline
MNOVMEDICINOVA INC	141,012	$296K	<0.01%	-4,883	Timeline
BNEDBARNES & NOBLE ED INC	31,967	$296K	<0.01%	+5,682	Timeline
BTEBAYTEX ENERGY CORP	99,568	$296K	<0.01%	-703	Timeline
VTEXVTEX	39,659	$295K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	35,298	$293K	<0.01%	-3,669	Timeline
TECXTECTONIC THERAPEUTIC INC	9,645	$292K	<0.01%	new	Timeline
GNSSGENASYS INC	82,084	$292K	<0.01%	0	Timeline
PHVSPHARVARIS N V	15,744	$292K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,901	$290K	<0.01%	-1,029	Timeline
PHIPLDT INC	10,779	$290K	<0.01%	+239	Timeline
AIRGAIRGAIN INC	38,288	$289K	<0.01%	-1,094	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	19,341	$288K	<0.01%	-1,262
Renovaro IncRenovaro Inc	594,889	$288K	<0.01%	+291,413
ALTOALTO INGREDIENTS INC	178,160	$287K	<0.01%	-882	Timeline
DOUGDOUGLAS ELLIMAN INC	156,497	$286K	<0.01%	-447,789	Timeline
PROPPRAIRIE OPER CO	32,642	$286K	<0.01%	+22,087	Timeline
MANITEX INTL INCMANITEX INTL INC	50,750	$286K	<0.01%	+20,744
IHAKISHARES TR	5,859	$286K	<0.01%	+560	Timeline
NNENANO NUCLEAR ENERGY INC	19,785	$285K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	14,164	$285K	<0.01%	-39	Timeline
RDWRRADWARE LTD	12,724	$283K	<0.01%	-259	Timeline
PNNTPENNANTPARK INVTS CORP	40,518	$283K	<0.01%	+26,698	Timeline
AKO-BEMBOTELLADORA ANDINA S A	14,083	$282K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	10,090	$282K	<0.01%	-39	Timeline
RCATRED CAT HLDGS INC	110,173	$280K	<0.01%	+38,053	Timeline
RMBIRICHMOND MUT BANCORPORATION	21,614	$279K	<0.01%	0	Timeline
TIMBTIM S A	16,176	$279K	<0.01%	+1,490	Timeline
SLNDSOUTHLAND HLDGS INC	74,889	$277K	<0.01%	+31,219	Timeline
CIONCION INVT CORP	23,227	$276K	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,450	$275K	<0.01%	+573	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,842	$274K	<0.01%	new	Timeline
LTRXLANTRONIX INC	66,205	$273K	<0.01%	-322	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	4,021	$273K	<0.01%	+652	Timeline
INTTINTEST CORP	37,280	$272K	<0.01%	-64,935	Timeline
CULPCULP INC	41,548	$272K	<0.01%	-780	Timeline
IXJISHARES TR	2,743	$269K	<0.01%	+120	Timeline
CRD-BCRAWFORD & CO	24,177	$269K	<0.01%	-569	Timeline
AUGMEDIX INCAUGMEDIX INC	113,887	$268K	<0.01%	+13,818
HMN FINL INCHMN FINL INC	9,545	$266K	<0.01%	-879
BBDOBANCO BRADESCO S A	108,364	$265K	<0.01%	-2,492	Timeline
PZAINVESCO EXCH TRADED FD TR II	10,988	$265K	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	4,948	$265K	<0.01%	-115	Timeline
INTEVAC INCINTEVAC INC	77,797	$265K	<0.01%	-149,503
NEOVNEOVOLTA INC	85,320	$264K	<0.01%	-1,799	Timeline
OVBCOHIO VY BANC CORP	10,873	$264K	<0.01%	-70	Timeline
BWBABCOCK & WILCOX ENTERPRISES	129,136	$263K	<0.01%	-336,623	Timeline
EPSNEPSILON ENERGY LTD	44,849	$263K	<0.01%	0	Timeline
INTFISHARES TR	8,345	$262K	<0.01%	new	Timeline
IXCISHARES TR	6,422	$260K	<0.01%	new	Timeline
DTIDRILLING TOOLS INTL CORP	69,209	$258K	<0.01%	new	Timeline
ACUACME UTD CORP	6,155	$256K	<0.01%	+445	Timeline
AMWLAMERICAN WELL CORP	27,029	$256K	<0.01%	new	Timeline
CRISCURIS INC	47,410	$256K	<0.01%	+35,094	Timeline
OPALOPAL FUELS INC	69,950	$255K	<0.01%	+30,814	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,053	$254K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	117,736	$254K	<0.01%	-238,655
RWAYRUNWAY GROWTH FINANCE CORP	24,510	$252K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	63,392	$252K	<0.01%	-394	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	74,251	$251K	<0.01%	-167
BHMBLUEROCK HOMES TRUST INC	16,771	$251K	<0.01%	-216	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,393	$250K	<0.01%	new	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	12,919	$250K	<0.01%	-210
SUNSUNOCO LP/SUNOCO FIN CORP	4,647	$249K	<0.01%	+237	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	4,098	$249K	<0.01%	-26	Timeline
FRAFFRANKLIN FINL SVCS CORP	8,253	$249K	<0.01%	-33	Timeline
SLYGSPDR SERIES TRUST	2,670	$249K	<0.01%	-1,327	Timeline
MGYRMAGYAR BANCORP INC	20,173	$249K	<0.01%	+105	Timeline
XSDSPDR SERIES TRUST	1,033	$248K	<0.01%	+111	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,797,902	$247K	<0.01%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,905	$246K	<0.01%	-388	Timeline
CATOCATO CORP NEW	49,229	$246K	<0.01%	-95,400	Timeline
GENIGENIUS SPORTS LIMITED	31,239	$245K	<0.01%	-709	Timeline
RLMDRELMADA THERAPEUTICS INC	74,716	$242K	<0.01%	-4,259	Timeline
SCMSTELLUS CAP INVT CORP	17,659	$242K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	95,613	$241K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	51,565	$241K	<0.01%	-162,666	Timeline
BSETBASSETT FURNITURE INDS INC	16,656	$241K	<0.01%	-82	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	19,571	$240K	<0.01%	-75
FDISFIDELITY COVINGTON TRUST	2,709	$240K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	15,061	$239K	<0.01%	-438	Timeline
BKTIBK TECHNOLOGIES CORPORATION	10,959	$239K	<0.01%	-96	Timeline
UBCPUNITED BANCORP INC OHIO	18,050	$237K	<0.01%	+110	Timeline
ABXABACUS GLOBAL MGMT INC	23,409	$237K	<0.01%	+12,693	Timeline
TBLATABOOLA.COM LTD	70,216	$236K	<0.01%	-7,022	Timeline
SBSWSIBANYE STILLWATER LTD	57,191	$235K	<0.01%	-3,617	Timeline
MNSBMAINSTREET BANCSHARES INC	12,725	$235K	<0.01%	-40,587	Timeline
MDVMODIV INDUSTRIAL INC	13,955	$234K	<0.01%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	22,360	$233K	<0.01%	-589
ACNTASCENT INDUSTRIES CO	23,964	$232K	<0.01%	-290	Timeline
CSIQCANADIAN SOLAR INC	13,861	$232K	<0.01%	-10,522	Timeline
ATYRATYR PHARMA INC	130,814	$230K	<0.01%	+12,358	Timeline
ITBISHARES TR	1,804	$229K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	19,690	$229K	<0.01%	new	Timeline
ELDNELEDON PHARMACEUTICALS INC	91,893	$229K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	105,634	$228K	<0.01%	+70,328	Timeline
BNTCBENITEC BIOPHARMA INC	24,775	$228K	<0.01%	-149	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,499	$228K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	34,416	$227K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	104,153	$227K	<0.01%	-268,449	Timeline
IHDGWISDOMTREE TR	4,932	$225K	<0.01%	-2,073	Timeline
BCXBLACKROCK RES & COMMODITIES	23,396	$225K	<0.01%	+128	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	373,228	$224K	<0.01%	+276,169
ANIXANIXA BIOSCIENCES INC	71,040	$224K	<0.01%	0	Timeline
BRIDBRIDGFORD FOODS CORP	24,820	$223K	<0.01%	+341	Timeline
SKILSKILLSOFT CORP	14,366	$223K	<0.01%	-24,826	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	34,082	$222K	<0.01%	-465	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	187,311	$221K	<0.01%	-511,632
VACASA INCVACASA INC	78,571	$221K	<0.01%	+55,474
SPWHSPORTSMANS WHSE HLDGS INC	81,424	$221K	<0.01%	-200,664	Timeline
BGSFBGSF INC	26,192	$221K	<0.01%	-368	Timeline
PRLDPRELUDE THERAPEUTICS INC	106,377	$220K	<0.01%	-18,309	Timeline
FNDASCHWAB STRATEGIC TR	3,696	$220K	<0.01%	-10,435	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	25,437	$220K	<0.01%	-8,165	Timeline
QUSSPDR SERIES TRUST	1,396	$220K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	65,680	$219K	<0.01%	+9,835
CPHCCANTERBURY PK HLDG CORP	11,257	$217K	<0.01%	-123	Timeline
VINPVINCI COMPASS INVESTMENTS LT	21,780	$216K	<0.01%	new	Timeline
DACDANAOS CORPORATION	2,491	$216K	<0.01%	-111	Timeline
LPLLG DISPLAY CO LTD	53,341	$216K	<0.01%	+7,904	Timeline
AFBIAFFINITY BANCSHARES INC	10,062	$215K	<0.01%	-252	Timeline
GHRSGH RESEARCH PLC	32,193	$215K	<0.01%	new	Timeline
VEONVEON LTD	7,070	$215K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	38,030	$214K	<0.01%	-119	Timeline
KENKENON HLDGS LTD	7,532	$210K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,511	$210K	<0.01%	-7,905	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	100,396	$210K	<0.01%	+4,659
HNNAHENNESSY ADVISORS INC	21,025	$209K	<0.01%	+674	Timeline
AXTIAXT INC	86,358	$209K	<0.01%	0	Timeline
ICLNISHARES TR	14,210	$209K	<0.01%	0	Timeline
FCAPFIRST CAP INC	5,954	$208K	<0.01%	new	Timeline
EWJVISHARES TR	6,300	$208K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	117,862	$207K	<0.01%	-285,849
SCHMSCHWAB STRATEGIC TR	2,485	$206K	<0.01%	-10,387	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	218,222	$206K	<0.01%	-503,536
SEERSEER INC	104,625	$206K	<0.01%	-335,651	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	24,861	$206K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	592,062	$206K	<0.01%	-1,767,740
DLTHDULUTH HLDGS INC	54,693	$206K	<0.01%	-77,516	Timeline
DXJWISDOMTREE TR	1,937	$205K	<0.01%	0	Timeline
FINWFINWISE BANCORP	13,117	$205K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,299	$204K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	182,037	$204K	<0.01%	-59,699
MARKETWISE INCMARKETWISE INC	304,546	$204K	<0.01%	+53,905
BAERBRIDGER AEROSPACE GRP HLDGS	91,506	$203K	<0.01%	+59,074	Timeline
UBFOUNITED SEC BANCSHARES CALIF	23,168	$202K	<0.01%	-114	Timeline
LFTLUMENT FINANCE TRUST INC	79,759	$202K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	50,547	$202K	<0.01%	+19,773	Timeline
EWLISHARES INC	3,861	$201K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	156,717	$201K	<0.01%	-411,857
MRBKMERIDIAN CORP	15,843	$200K	<0.01%	-143	Timeline
CSBRCHAMPIONS ONCOLOGY INC	41,071	$200K	<0.01%	+608	Timeline
BOLDBOUNDLESS BIO INC	57,578	$200K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	34,025	$197K	<0.01%	-170	Timeline
KRMDKORU MEDICAL SYSTEMS INC	71,208	$194K	<0.01%	-189,367	Timeline
TACTTRANSACT TECHNOLOGIES INC	39,570	$192K	<0.01%	-301	Timeline
FGBIFIRST GTY BANCSHARES INC	18,000	$192K	<0.01%	-269	Timeline
BETRBETTER HOME & FINANCE HOLDIN	10,760	$192K	<0.01%	new	Timeline
NEONNEONODE INC	21,038	$191K	<0.01%	+3,975	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	62,823	$191K	<0.01%	-178
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	229,668	$191K	<0.01%	-640,499
FNWBFIRST NORTHWEST BANCORP	17,797	$190K	<0.01%	-119	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	29,770	$189K	<0.01%	-68,991
KTCCKEY TRONIC CORP	32,910	$188K	<0.01%	-1,074	Timeline
CSANYCOSAN S A	19,665	$188K	<0.01%	+1,218	Timeline
CODACODA OCTOPUS GROUP INC	25,391	$184K	<0.01%	-554	Timeline
EXFYEXPENSIFY INC	92,629	$182K	<0.01%	-317,685	Timeline
LUNALUNA INNOVATIONS INC COM STK	77,034	$181K	<0.01%	-180,182	Timeline
INVEINVE TECHNOLOGIES INC	51,195	$181K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	12,568	$180K	<0.01%	+3	Timeline
BSBRBANCO SANTANDER BRASIL S A	34,216	$180K	<0.01%	-2,966	Timeline
BEEMBEAM GLOBAL	36,095	$177K	<0.01%	-174	Timeline
GLATFELTER CORPGLATFELTER CORP	98,275	$177K	<0.01%	-270,479
ANVSANNOVIS BIO INC	21,934	$177K	<0.01%	+2,699	Timeline
FUSBFIRST US BANCSHARES INC	15,954	$176K	<0.01%	-368	Timeline
NSTSNSTS BANCORP INC	16,859	$174K	<0.01%	-487	Timeline
HHSHARTE HANKS INC	23,447	$174K	<0.01%	-500	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	156,050	$173K	<0.01%	+54,585	Timeline
JMIAJUMIA TECHNOLOGIES AG	32,397	$173K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	10,500	$171K	<0.01%	new	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	31,321	$171K	<0.01%	-68,649	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	50,165	$171K	<0.01%	-83,438
RVSBRIVERVIEW BANCORP INC	36,167	$170K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	78,398	$170K	<0.01%	+64,802	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	24,078	$170K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	253,557	$170K	<0.01%	-384,576
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	133,451	$169K	<0.01%	0
MYOMYOMO INC	42,174	$169K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	18,445	$169K	<0.01%	+3,328	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	59,896	$168K	<0.01%	-80,933	Timeline
LEELEE ENTERPRISES INC	19,247	$168K	<0.01%	-359	Timeline
SIDCOMPANHIA SIDERURGICA NACION	70,105	$168K	<0.01%	-1,652	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	28,708	$167K	<0.01%	-91	Timeline
OCSOCULIS HOLDING AG	13,565	$166K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	45,163	$166K	<0.01%	-119,080	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	13,794	$166K	<0.01%	+53	Timeline
CGENCOMPUGEN LTD	90,828	$164K	<0.01%	-3,960	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,158	$164K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	25,450	$164K	<0.01%	0	Timeline
GOTUGAOTU TECHEDU INC	41,715	$164K	<0.01%	-2,565	Timeline
ELAENVELA CORP	29,521	$162K	<0.01%	-48,661	Timeline
ADICET BIO INCADICET BIO INC	112,216	$162K	<0.01%	-290,325
CORECARD CORPORATIONCORECARD CORPORATION	11,041	$160K	<0.01%	-41,152
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	319,356	$160K	<0.01%	-735,682
SPWRSUNPOWER INC	56,729	$159K	<0.01%	0	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	15,758	$159K	<0.01%	-460	Timeline
WHFWHITEHORSE FIN INC	13,742	$159K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	61,605	$158K	<0.01%	-401	Timeline
BCABBIOATLA INC	88,781	$156K	<0.01%	-238,763	Timeline
ELTXELICIO THERAPEUTICS INC	30,769	$155K	<0.01%	+19,589	Timeline
SRBKSR BANCORP INC	13,844	$154K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	67,107	$154K	<0.01%	+40,772	Timeline
GAIAGAIA INC NEW	31,507	$153K	<0.01%	-25	Timeline
CTMXCYTOMX THERAPEUTICS INC.	129,886	$153K	<0.01%	-1,141	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	14,259	$152K	<0.01%	new	Timeline
SCYXSCYNEXIS INC	101,052	$151K	<0.01%	-1,068	Timeline
VUZIVUZIX CORP	128,112	$150K	<0.01%	-337,513	Timeline
ATOMATOMERA INC	56,976	$150K	<0.01%	-123,265	Timeline
CRWSCROWN CRAFTS INC	31,188	$150K	<0.01%	-855	Timeline
SPROSPERO THERAPEUTICS INC	111,497	$149K	<0.01%	-806	Timeline
WW INTL INCWW INTL INC	170,175	$149K	<0.01%	-315,499
VTGNVISTAGEN THERAPEUTICS INC	49,431	$149K	<0.01%	-531	Timeline
GAN LTDGAN LTD	84,046	$149K	<0.01%	0
MCHXMARCHEX INC	79,186	$148K	<0.01%	-1,066	Timeline
MHHMASTECH HLDGS INC	14,701	$147K	<0.01%	-1,288	Timeline
KOPNKOPIN CORP	201,356	$147K	<0.01%	-32,185	Timeline
ACRSACLARIS THERAPEUTICS INC	127,225	$146K	<0.01%	-393,244	Timeline
SNDSMART SAND INC	74,063	$146K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	12,303	$145K	<0.01%	new	Timeline
ENICENEL CHILE SA	52,085	$145K	<0.01%	-16,577	Timeline
TKNOALPHA TEKNOVA INC	29,813	$144K	<0.01%	-617	Timeline
CNTYCENTURY CASINOS INC	55,554	$142K	<0.01%	-151,298	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	13,415	$142K	<0.01%	-2,830
WHWKWHITEHAWK THERAPEUTICS INC	68,474	$141K	<0.01%	-90,206	Timeline
AGROADECOAGRO S A	12,733	$141K	<0.01%	-224	Timeline
UPLDUPLAND SOFTWARE INC	56,504	$141K	<0.01%	-4,260	Timeline
SONDQSONDER HLDGS INC CL A NEW	30,047	$141K	<0.01%	-166	Timeline
NAIINATURAL ALTERNATIVES INTL IN	24,395	$140K	<0.01%	-198	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	62,331	$140K	<0.01%	0
CCELCRYO-CELL INTL INC	21,836	$139K	<0.01%	-362	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	13,784	$139K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	16,942	$138K	<0.01%	new
KPLTKATAPULT HOLDINGS INC	13,245	$138K	<0.01%	-288	Timeline
FIRYFIRY INC	23,928	$134K	<0.01%	-695	Timeline
BAFNBAYFIRST FINANCIAL CORP	10,209	$134K	<0.01%	-294	Timeline
DHXDHI GROUP INC	72,597	$134K	<0.01%	-308,128	Timeline
OPRTOPORTUN FINL CORP	47,344	$133K	<0.01%	-3,883	Timeline
BIRDSMARTBIRD INC	11,147	$132K	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	61,094	$131K	<0.01%	0
BSBKBOGOTA FINL CORP	15,745	$131K	<0.01%	-553	Timeline
APTALPHA PRO TECH LTD	22,890	$130K	<0.01%	-1,572	Timeline
PMVPPMV PHARMACEUTICALS INC	87,150	$130K	<0.01%	-236,560	Timeline
APYXAPYX MEDICAL CORPORATION	103,386	$128K	<0.01%	0	Timeline
LNSRLENSAR INC	27,968	$128K	<0.01%	0	Timeline
ALLOVIR INCALLOVIR INC	158,418	$128K	<0.01%	-278,913
RRGBRED ROBIN GOURMET BURGERS IN	28,831	$127K	<0.01%	-95,300	Timeline
PERIPERION NETWORK LTD	16,028	$126K	<0.01%	+455	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	100,843	$126K	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	14,895	$126K	<0.01%	-112	Timeline
CEL-SCI CORPCEL-SCI CORP	118,312	$125K	<0.01%	0
LTBRLIGHTBRIDGE CORP	44,266	$124K	<0.01%	-572	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