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
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	24,451	$123K	<0.01%	0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,960	$122K	<0.01%	-200
GRITSTONE BIO INCGRITSTONE BIO INC	210,891	$122K	<0.01%	-519,988
TLSITRISALUS LIFE SCIENCES INC	26,176	$121K	<0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	25,506	$120K	<0.01%	-2,556	Timeline
OWLTOWLET INC	26,581	$119K	<0.01%	-758	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,955	$119K	<0.01%	-62,107
FOSLFOSSIL GROUP INC	99,978	$117K	<0.01%	-277,959	Timeline
PLBYPLAYBOY INC	153,664	$117K	<0.01%	-24,256	Timeline
REFRRESEARCH FRONTIERS INC	53,121	$116K	<0.01%	-772	Timeline
PRTSCARPARTS COM INC	127,571	$116K	<0.01%	-289,194	Timeline
ZVIAZEVIA PBC	107,032	$116K	<0.01%	-128,482	Timeline
RDZNROADZEN INC	95,251	$113K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	33,696	$113K	<0.01%	-574
MVSTMICROVAST HOLDINGS INC	453,781	$113K	<0.01%	-1,207,647	Timeline
SGMTSAGIMET BIOSCIENCES INC	40,858	$113K	<0.01%	-109,120	Timeline
GNLXGENELUX CORPORATION	47,716	$113K	<0.01%	-97,589	Timeline
CTSOCYTOSORBENTS CORP	74,859	$112K	<0.01%	-2	Timeline
SELFGLOBAL SELF STORAGE INC	21,469	$112K	<0.01%	-202	Timeline
UAMYUNITED STATES ANTIMONY CORP	146,302	$112K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	40,668	$111K	<0.01%	-1,770	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	16,054	$110K	<0.01%	-3,871	Timeline
SMWBSIMILARWEB LTD	12,332	$109K	<0.01%	0	Timeline
BEATHEARTBEAM INC	46,820	$109K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	22,709	$108K	<0.01%	new
ALLTALLOT LTD	36,216	$108K	<0.01%	-1,572	Timeline
ICCCIMMUCELL CORP	29,392	$107K	<0.01%	+831	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	51,046	$107K	<0.01%	-131,352
ICLICL GROUP LTD	24,910	$106K	<0.01%	-3,051	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	62,426	$105K	<0.01%	-6,061
CUECUE BIOPHARMA INC	138,314	$105K	<0.01%	-212,105	Timeline
NNDMNANO DIMENSION LTD	42,739	$105K	<0.01%	+2,013	Timeline
TVGRUPO TELEVISA S A B	40,864	$105K	<0.01%	-2,061	Timeline
FARMFARMER BROS CO	52,823	$105K	<0.01%	0	Timeline
SOTKSONO TEK CORP	25,869	$104K	<0.01%	-240	Timeline
OSSONE STOP SYS INC	43,589	$104K	<0.01%	0	Timeline
CTEVCLARITEV CORPORATION	13,588	$104K	<0.01%	new	Timeline
ARECAMERICAN RES CORP	113,699	$103K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	21,802	$103K	<0.01%	-772	Timeline
VMOINVESCO MUN OPPORTUNIT TR	10,050	$103K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	37,717	$103K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	53,853	$103K	<0.01%	+10,777	Timeline
SKYXSKYX PLATFORMS CORP	121,031	$103K	<0.01%	-335,236	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	32,769	$103K	<0.01%	-82,157
ABCLABCELLERA BIOLOGICS INC	39,447	$103K	<0.01%	-935	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	10,775	$102K	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	19,570	$102K	<0.01%	-602
MODDMODULAR MED INC COM NEW	45,323	$102K	<0.01%	+10,177	Timeline
HYPRHYPERFINE INC	93,909	$101K	<0.01%	0	Timeline
CELUCELULARITY INC	34,062	$101K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	41,504	$100K	<0.01%	-298
DERMJOURNEY MED CORP	17,654	$99.7K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	36,236	$99.6K	<0.01%	-600	Timeline
USGOUS GOLDMINING INC	12,069	$99K	<0.01%	-182	Timeline
IMRXIMMUNEERING CORP	39,729	$98.9K	<0.01%	-119,188	Timeline
SERSERINA THERAPEUTICS INC	14,787	$98.9K	<0.01%	new	Timeline
HGBLHERITAGE GLOBAL INC	58,057	$98.7K	<0.01%	-6,024	Timeline
FEMYFEMASYS INC	88,421	$98.1K	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,564	$97.8K	<0.01%	new
ALLAKOS INCALLAKOS INC	149,154	$97.4K	<0.01%	-391,094
USAUU S GOLD CORP	16,658	$96.8K	<0.01%	-256	Timeline
OMCCOLD MARKET CAPITAL CORP	15,241	$96.8K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	11,356	$96K	<0.01%	-161	Timeline
NVCTNUVECTIS PHARMA INC	15,253	$95.9K	<0.01%	-34,574	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,867	$95.8K	<0.01%	new	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	19,464	$95.8K	<0.01%	-194	Timeline
BRLTBRILLIANT EARTH GROUP INC	44,519	$95.3K	<0.01%	-418	Timeline
GSITGSI TECHNOLOGY INC	31,176	$95.1K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	88,264	$94.4K	<0.01%	0	Timeline
ZDGEZEDGE INC	25,455	$94.2K	<0.01%	-212	Timeline
ONDSONDAS INC	121,530	$93.7K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,714	$93.5K	<0.01%	-162	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	28,424	$93.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	35,674	$92.4K	<0.01%	-334	Timeline
MRKRMARKER THERAPEUTICS INC	32,453	$91.5K	<0.01%	-928	Timeline
RNTXREIN THERAPEUTICS INC	25,763	$91.2K	<0.01%	0	Timeline
SERVSERVE ROBOTICS INC	11,380	$90.5K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	73,880	$90.1K	<0.01%	0
MAIAMAIA BIOTECHNOLOGY INC	32,071	$90.1K	<0.01%	0	Timeline
KOSSKOSS CORP	12,164	$89.9K	<0.01%	-117	Timeline
NSLRNEOSTELLAR CAP CORP	22,203	$89.7K	<0.01%	-936	Timeline
SIEBSIEBERT FINL CORP	35,260	$89.2K	<0.01%	-182	Timeline
CUREVAC NVCUREVAC NV	30,341	$89.2K	<0.01%	-1,274
MESA AIR GROUP INCMESA AIR GROUP INC	73,333	$88.7K	<0.01%	-508
GEGGREAT ELM GROUP INC	46,306	$88.4K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	40,812	$87.7K	<0.01%	0	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	13,983	$87.4K	<0.01%	+2,210	Timeline
GTEGRAN TIERRA ENERGY INC	13,868	$87K	<0.01%	-1,018	Timeline
CEPTON INCCEPTON INC	27,697	$86.4K	<0.01%	-320
MLSSMILESTONE SCIENTIFIC INC	94,688	$86.2K	<0.01%	0	Timeline
ICAD INCICAD INC	54,463	$85.2K	<0.01%	0
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	75,311	$85.1K	<0.01%	0
GROVGROVE COLLABORATIVE HOLD INC	62,621	$84.5K	<0.01%	-514	Timeline
FTC SOLAR INCFTC SOLAR INC	124,084	$84.5K	<0.01%	-381,600
BWENBROADWIND INC	36,729	$83.4K	<0.01%	-226	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	183,485	$83.3K	<0.01%	-488,659
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	48,109	$83.2K	<0.01%	-168,742
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	57,747	$83.2K	<0.01%	0
WRAPWRAP TECHNOLOGIES INC	55,420	$83.1K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	14,863	$82.8K	<0.01%	-151	Timeline
IPWRIDEAL PWR INC	10,018	$82.1K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	14,616	$80.4K	<0.01%	-1,070	Timeline
ASRVAMERISERV FINL INC	30,681	$80.1K	<0.01%	-1,309	Timeline
GANXGAIN THERAPEUTICS INC	44,944	$80K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	60,848	$79.7K	<0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,593	$79.5K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	113,365	$79.4K	<0.01%	-267,378
TELATELA BIO INC	31,325	$79.3K	<0.01%	-90,004	Timeline
MNDOMIND C T I LTD	40,228	$79.2K	<0.01%	-1,754	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	12,419	$78.9K	<0.01%	new	Timeline
RDIREADING INTL INC	48,295	$78.7K	<0.01%	-1,462	Timeline
BIODESIX INCBIODESIX INC	43,764	$77.9K	<0.01%	0
DARIOHEALTH CORPDARIOHEALTH CORP	69,537	$77.9K	<0.01%	-3,500
ECXECARX HOLDINGS INC	40,048	$76.5K	<0.01%	-1,744	Timeline
FORAFORIAN INC	35,240	$76.1K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	72,925	$75.8K	<0.01%	-361	Timeline
NOODLES & CONOODLES & CO	63,186	$75.8K	<0.01%	-206,443
Enzo Biochem IncEnzo Biochem Inc	67,204	$75.3K	<0.01%	0
LOOPLOOP INDS INC	40,742	$75K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	14,968	$74.8K	<0.01%	-144	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	44,013	$74.8K	<0.01%	-73,847
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	12,225	$74.6K	<0.01%	-152
KRONOS BIO INCKRONOS BIO INC	74,347	$74.3K	<0.01%	-1,220
SPRUSPRUCE POWER HOLDING CORP	26,125	$74.2K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	75,451	$74.1K	<0.01%	-148,907	Timeline
COMSTOCK INCCOMSTOCK INC	156,477	$74K	<0.01%	0
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	12,478	$73.2K	<0.01%	-350
Sandstorm Gold LtdSandstorm Gold Ltd	12,054	$72.3K	<0.01%	0
FLUXFLUX PWR HLDGS INC	23,691	$72K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	60,942	$71.3K	<0.01%	-167,973
FIBROGEN INCFIBROGEN INC	176,955	$70.7K	<0.01%	-509,572
VANIVIVANI MEDICAL INC	60,375	$70.6K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	37,290	$70.1K	<0.01%	-365	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	90,385	$69.9K	<0.01%	-359,393
LPTHLIGHTPATH TECHNOLOGIES INC	50,896	$69.7K	<0.01%	0	Timeline
SURGSURGEPAYS INC	37,802	$69.6K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	23,584	$69.3K	<0.01%	-13,805	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	54,977	$68.7K	<0.01%	0
NOTVINOTIV INC	40,238	$68.4K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	14,880	$68.2K	<0.01%	0	Timeline
HYMCHYCROFT MINING HOLDING CORP	27,117	$67.8K	<0.01%	-304	Timeline
PSQHPSQ HOLDINGS INC	27,453	$67.5K	<0.01%	-3,704	Timeline
DURECT CORPDURECT CORP	50,258	$67.3K	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	15,661	$67.3K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	94,756	$67.3K	<0.01%	-15,681
OUTSET MEDICAL INCOUTSET MEDICAL INC	99,122	$67.1K	<0.01%	-288,760
GWHTESS TECH INC	10,588	$66.9K	<0.01%	new	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	147,134	$66.8K	<0.01%	0
ARBEARBE ROBOTICS LTD	34,712	$66.3K	<0.01%	-1,502	Timeline
CVVCVD EQUIP CORP	19,857	$65.7K	<0.01%	-190	Timeline
LITSLITE STRATEGY INC	23,035	$65.7K	<0.01%	0	Timeline
AUIDAUTHID INC	10,361	$65.2K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	47,562	$65.2K	<0.01%	0
BZFDBUZZFEED INC	24,336	$64.9K	<0.01%	0	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	21,516	$64.5K	<0.01%	0	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	26,066	$64.4K	<0.01%	-430	Timeline
OXSQOXFORD SQUARE CAP CORP	22,722	$64.3K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	52,946	$63.5K	<0.01%	0
NSPRINSPIREMD INC	23,570	$63.2K	<0.01%	-662	Timeline
CXDOCREXENDO INC	13,595	$63.1K	<0.01%	-1,335	Timeline
VLNVALENS SEMICONDUCTOR LTD	28,652	$63K	<0.01%	-1,240	Timeline
TOONKARTOON STUDIOS INC.	71,920	$62.2K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	23,049	$61.5K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	21,467	$61.2K	<0.01%	-5,136	Timeline
IDNINTELLICHECK MOBILISA INC	28,098	$61K	<0.01%	-220	Timeline
FBIOFORTRESS BIOTECH INC	41,373	$59.8K	<0.01%	-4,785	Timeline
GOROGOLD RESOURCE CORP	170,680	$59.6K	<0.01%	-14,735	Timeline
TPCSTECHPRECISION CORP	18,898	$59.3K	<0.01%	-186	Timeline
LPCNLIPOCINE INC NEW	13,160	$59.1K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	38,914	$58K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	22,472	$58K	<0.01%	-427	Timeline
RFILRF INDS LTD	14,159	$57.8K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	17,719	$57.8K	<0.01%	-5,875
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	21,785	$57.7K	<0.01%	new
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	38,472	$57.7K	<0.01%	-47,724
LSFLAIRD SUPERFOOD INC	11,626	$57.7K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	201,476	$57.4K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	81,435	$57K	<0.01%	-3,998	Timeline
INUVO INCINUVO INC	228,378	$56.3K	<0.01%	0
LEXXLEXARIA BIOSCIENCE CORP	18,389	$56.1K	<0.01%	0	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	14,662	$55.3K	<0.01%	-632	Timeline
CVUCPI AEROSTRUCTURES INC	15,917	$54.8K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	51,928	$54.5K	<0.01%	0
DRTSALPHA TAU MEDICAL LTD	22,896	$54.5K	<0.01%	-376	Timeline
VNRXVOLITIONRX LTD	89,296	$53.7K	<0.01%	0	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	27,142	$53.5K	<0.01%	-11,737	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	52,291	$53.3K	<0.01%	-370,922	Timeline
TARAPROTARA THERAPEUTICS INC	28,976	$53K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	56,342	$53K	<0.01%	0
URBAN ONE INCURBAN ONE INC	30,040	$52.9K	<0.01%	-46,873
CLNNCLENE INC	11,497	$52.8K	<0.01%	new	Timeline
ELUTELUTIA INC	13,809	$52.6K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$52.4K	<0.01%	-2,938
BEYOND AIR INCBEYOND AIR INC	134,591	$52.2K	<0.01%	-187,066
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	27,286	$51.8K	<0.01%	0
AXDXQACCELERATE DIAGNOSTICS INC	30,311	$51.8K	<0.01%	-4,376	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	60,945	$51.8K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	74,377	$51.2K	<0.01%	0
WYYWIDEPOINT CORP	14,425	$51.1K	<0.01%	-346	Timeline
RFLRAFAEL HLDGS INC	26,225	$50.9K	<0.01%	-195	Timeline
CREXCREATIVE REALITIES INC	11,062	$50.8K	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	14,840	$50.5K	<0.01%	0
TYGOTIGO ENERGY INC	29,609	$50.3K	<0.01%	0	Timeline
FLNTFLUENT INC	13,716	$50.2K	<0.01%	0	Timeline
IFRXINFLARX NV	32,800	$50.2K	<0.01%	-1,090	Timeline
DAREDARE BIOSCIENCE INC	15,459	$50.1K	<0.01%	new	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	22,812	$50K	<0.01%	0	Timeline
JOBGEE GROUP INC	190,727	$49.7K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	17,346	$49.4K	<0.01%	0	Timeline
BTGB2GOLD CORP	16,000	$49.3K	<0.01%	-4,000	Timeline
WWRWESTWATER RES INC	95,008	$49K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	51,333	$48.8K	<0.01%	-528	Timeline
XGNEXAGEN INC	15,745	$48.7K	<0.01%	-562	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	39,706	$48.4K	<0.01%	-125,068
AAMEATLANTIC AMERN CORP	28,365	$48.2K	<0.01%	+1,177	Timeline
LACLITHIUM AMERS CORP NEW	17,719	$47.8K	<0.01%	-5,875	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	55,794	$47.8K	<0.01%	0
AWREAWARE INC MASS	25,521	$47.7K	<0.01%	0	Timeline
IRIXIRIDEX CORP	27,191	$47.6K	<0.01%	-215	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	183,284	$47.1K	<0.01%	+99,424
LTRNLANTERN PHARMA INC	12,813	$47K	<0.01%	0	Timeline
NULLNULL	76,466	$46.9K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	115,437	$46.6K	<0.01%	-2,459	Timeline
MOBXMOBIX LABS INC	43,853	$46.5K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	14,324	$46.3K	<0.01%	0	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	61,480	$46K	<0.01%	0
ARMPARMATA PHARMACEUTICALS INC	19,273	$45.7K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	14,043	$45.6K	<0.01%	0	Timeline
USIOUSIO INC	33,396	$45.4K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	23,737	$45.1K	<0.01%	0
CCLDCARECLOUD INC	16,720	$44.1K	<0.01%	0	Timeline
AEROCENTURY CORPAEROCENTURY CORP	43,415	$43.8K	<0.01%	0
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	18,910	$43.7K	<0.01%	+3,674
APAMPCO-PITTSBURG CORP	21,690	$43.4K	<0.01%	0	Timeline
STIMNEURONETICS INC	56,712	$43.1K	<0.01%	-107	Timeline
DTSTDATA STORAGE CORP	11,417	$43K	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	13,508	$42.8K	<0.01%	0
MISTMILESTONE PHARMACEUTICALS IN	27,336	$41.5K	<0.01%	-448	Timeline
VATEINNOVATE CORP	11,179	$41.4K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	14,019	$41.4K	<0.01%	new
DAIODATA I O CORP	16,024	$41.2K	<0.01%	-3,187	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	38,993	$40.9K	<0.01%	0
PHUNPHUNWARE INC	11,887	$40.7K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	58,666	$39.7K	<0.01%	0	Timeline
QMCOQUANTUM CORP	11,192	$39.2K	<0.01%	new	Timeline
FTEKFUEL TECH INC	36,822	$38.7K	<0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	99,988	$38.6K	<0.01%	-143,816
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	104,820	$38.6K	<0.01%	new
PAAIPARADIUMAI INC	47,543	$38.3K	<0.01%	0	Timeline
BYSIBEYONDSPRING INC	16,705	$38.3K	<0.01%	-186	Timeline
SADOT GROUP INCSADOT GROUP INC	87,827	$37.2K	<0.01%	0
AQUA METALS INCAQUA METALS INC	197,572	$36.9K	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	68,255	$36.9K	<0.01%	-221,989
PDYNPALLADYNE AI CORP	20,578	$36.8K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	19,208	$36.7K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	24,256	$36.4K	<0.01%	-5,263	Timeline
IRDOPUS GENETICS INC	27,267	$35.7K	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	16,149	$35.7K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	74,927	$35.6K	<0.01%	0
FFAIFARADAY FUTURE INTLGT ELEC I	12,375	$35.5K	<0.01%	new	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	29,341	$35.5K	<0.01%	0
GTIMGOOD TIMES RESTAURANTS INC	13,011	$35.4K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	24,944	$34.9K	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	32,595	$34.9K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	24,463	$34.7K	<0.01%	0	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	68,572	$34.4K	<0.01%	0
AYTUAYTU BIOPHARMA INC	14,557	$34.2K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	43,538	$33.5K	<0.01%	-26,121	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	22,549	$33.1K	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	50,730	$32.4K	<0.01%	0
BTCSBTCS INC	27,686	$32.1K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	61,486	$31.8K	<0.01%	-189,462
OMEXODYSSEY MARINE EXPL INC	37,865	$31.3K	<0.01%	0	Timeline
ATERATERIAN INC	10,879	$31.3K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	27,915	$31K	<0.01%	-75,250
XLOXilio Therapeutics Inc.	39,208	$30.9K	<0.01%	0	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	14,964	$30.8K	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	10,455	$30.4K	<0.01%	0	Timeline
IGCIGC PHARMA INC	71,027	$30.3K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	12,936	$30.3K	<0.01%	-2,246	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	30,281	$30K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	45,867	$29.9K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	13,250	$29.9K	<0.01%	new	Timeline
EQEQUILLIUM INC	35,019	$29.1K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	100,710	$28.8K	<0.01%	0
CUTERA INCCUTERA INC	36,563	$28.8K	<0.01%	-115,344
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	15,754	$28.8K	<0.01%	-57,431	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	24,850	$28.8K	<0.01%	0
PRQRPROQR THRAPEUTICS N V	15,750	$28.7K	<0.01%	-182	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	20,354	$28.5K	<0.01%	0
CENNCENNTRO INC	24,304	$28.4K	<0.01%	0	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	13,662	$28.4K	<0.01%	0
RAVERAVE RESTAURANT GROUP INC	13,972	$28.4K	<0.01%	0	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	22,833	$28.3K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	31,602	$28.3K	<0.01%	0
BRNBARNWELL INDS INC	12,483	$28.2K	<0.01%	-2,366	Timeline
PASSAGE BIO INCPASSAGE BIO INC	40,281	$28.2K	<0.01%	-24,231
IPOWER INCIPOWER INC	15,379	$27.8K	<0.01%	0
TXMDTHERAPEUTICSMD INC	16,457	$27.3K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	33,015	$26.7K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	24,255	$26.7K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	40,895	$26.5K	<0.01%	0
QNCXQUINCE THERAPEUTICS INC	34,023	$26.4K	<0.01%	0	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	85,310	$26.3K	<0.01%	-284,396
OCEAOCEAN BIOMEDICAL INC NEW	26,775	$26.2K	<0.01%	-51,438	Timeline
MIRAMIRA PHARMACEUTICALS INC	20,124	$26.2K	<0.01%	-330	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	112,358	$25.9K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	35,718	$25.6K	<0.01%	0
SYPRSYPRIS SOLUTIONS INC	16,015	$25.6K	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	11,309	$25.6K	<0.01%	+306	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	16,415	$25.1K	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	41,767	$25K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	40,749	$24.9K	<0.01%	-154,204
VINCERX PHARMA INCVINCERX PHARMA INC	34,297	$24.6K	<0.01%	0
ATHIRA PHARMA INCATHIRA PHARMA INC	53,609	$23.9K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	27,344	$23.8K	<0.01%	-65,718
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	85,119	$23K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,904	$22.9K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	12,674	$22.8K	<0.01%	0
IBIOIBIO INC	10,165	$22.6K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	47,485	$22.3K	<0.01%	0	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	184,837	$21.9K	<0.01%	+155,030
AKTSQAkoustis Technologies Inc	242,267	$21.7K	<0.01%	-584,851	Timeline
COCPCOCRYSTAL PHARMA INC	12,171	$21.4K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	15,981	$21.4K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	52,868	$21.2K	<0.01%	0
STLNSTARLING ONCOLOGY INC	64,902	$21.2K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	16,322	$20.9K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	32,715	$20.7K	<0.01%	new	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	129,823	$20.2K	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	12,625	$20.2K	<0.01%	0
GLYCOMIMETICS INCGLYCOMIMETICS INC	116,985	$19.8K	<0.01%	-10,807
Movano, Inc.Movano, Inc.	55,048	$19.8K	<0.01%	0
VIVAKOR INCVIVAKOR INC	12,740	$19.6K	<0.01%	0
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	28,763	$19.6K	<0.01%	0
DWSNDAWSON GEOPHYSICAL CO NEW	12,374	$19.6K	<0.01%	0	Timeline
CXAICXAPP INC	11,469	$19.3K	<0.01%	-15,522	Timeline
FPAYQFLEXSHOPPER INC COM NEW	18,634	$19.2K	<0.01%	0	Timeline
VRMEVERIFYME INC	13,396	$19.2K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	31,083	$19K	<0.01%	-30,014	Timeline
URBAN-GRO INCURBAN-GRO INC	13,676	$18.9K	<0.01%	0
Bitcoin Depot IncBitcoin Depot Inc	11,907	$18.8K	<0.01%	0
COSMCOSMOS HEALTH INC	20,554	$18K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	33,746	$17.9K	<0.01%	-556
MDIAMEDIACO HLDG INC	13,854	$17.7K	<0.01%	-40,818	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	21,722	$17.1K	<0.01%	0
DIXIE GROUP INCDIXIE GROUP INC	24,218	$16.9K	<0.01%	-577
SWAGSTRAN & COMPANY INC	13,861	$16.9K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	11,955	$16.4K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	70,004	$16.1K	<0.01%	-736
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	25,983	$15.5K	<0.01%	0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	40,351	$14.9K	<0.01%	+5,504
NULLNULL	57,538	$14.5K	<0.01%	0
PAVMED INCPAVMED INC	11,706	$14.4K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	28,694	$14.1K	<0.01%	-914
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	39,405	$14.1K	<0.01%	0
RPIDRAPID MICRO BIOSYSTEMS INC	15,550	$13.8K	<0.01%	0	Timeline
SMSISMITH MICRO SOFTWARE INC	13,472	$13.7K	<0.01%	-151	Timeline
BLINBRIDGELINE DIGITAL INC	11,551	$13.3K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	19,135	$13.1K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	13,039	$12.8K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,248	$12.7K	<0.01%	-2,613
NULLNULL	24,806	$12.6K	<0.01%	0
TOMZTOMI ENVIRONMENTAL SOLUTIONS	15,835	$12.6K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	47,048	$12.4K	<0.01%	0
MBOTMICROBOT MED INC	13,387	$12K	<0.01%	0	Timeline
CANCANAAN INC	11,520	$11.6K	<0.01%	+198	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	14,449	$11.1K	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	11,079	$11.1K	<0.01%	0
NKGNNKGEN BIOTECH INC COM STK (DE)	29,082	$11K	<0.01%	0	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	48,619	$10.8K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	13,128	$10.7K	<0.01%	0	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	18,913	$10.5K	<0.01%	0
BTLNGLIMPSE GROUP INC	13,772	$10.4K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	18,405	$10.3K	<0.01%	-75,829
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	24,830	$9.93K	<0.01%	0
AMPGAMPLITECH GROUP INC	12,652	$9.87K	<0.01%	0	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	23,998	$9.79K	<0.01%	0
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	15,234	$9.6K	<0.01%	0
MSNEMERSON RADIO CORP	18,658	$9.52K	<0.01%	-1,345	Timeline
TLPHTALPHERA INC	10,891	$9.33K	<0.01%	0	Timeline
CISOCISO GLOBAL INC	13,213	$9.25K	<0.01%	0	Timeline
CLEARONE INCCLEARONE INC	14,349	$8.88K	<0.01%	-530
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	38,104	$8.82K	<0.01%	0
INKTINKT	11,073	$8.3K	<0.01%	0
IN8BIO INCIN8BIO INC	30,005	$8.1K	<0.01%	-46,133
SOS LIMITEDSOS LIMITED	10,243	$8.09K	<0.01%	-2,615
CTMCASTELLUM INC	46,025	$8.05K	<0.01%	0	Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	27,905	$7.84K	<0.01%	0	Timeline
MAINZ BIOMED N VMAINZ BIOMED N V	29,934	$7.45K	<0.01%	0
WORKSPORT LTDWORKSPORT LTD	16,780	$7.17K	<0.01%	0
NULLNULL	13,288	$7.04K	<0.01%	0
BIOMERICA INCBIOMERICA INC	20,661	$6.77K	<0.01%	0
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	12,433	$6.59K	<0.01%	-181,642
S&W SEED COMPANY COMS&W SEED COMPANY COM	32,476	$6.01K	<0.01%	0
ENVIVA INCENVIVA INC	13,726	$5.56K	<0.01%	-1,000
HCW BIOLOGICS INCHCW BIOLOGICS INC	10,205	$5.5K	<0.01%	0
NUKKLEUS INCNUKKLEUS INC	17,770	$5.16K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	11,605	$4.55K	<0.01%	0
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	24,035	$4.09K	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	16,908	$3.98K	<0.01%	0
UPEXI INCUPEXI INC	15,950	$3.13K	<0.01%	0
ENSVENSERVCO CORPORATION COMMON ST	18,920	$2.46K	<0.01%	0	Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	11,899	$2.03K	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	15,536	$1.31K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	18,487	$1.08K	<0.01%	0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	10,878	$216	<0.01%	new

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