NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $706,240,809,985 across 4,441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001256484-25-000011

Period: 2024-12-31
Reported value: $706B
Holdings: 4,441
Top 10 weight: 28.9%
New: 171
Sold out: 141

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
AAPLadded	+20,079,472	$5.03B
MSFTadded	+11,600,470	$4.89B
NVDAadded	+36,266,817	$4.87B
AMZNadded	+11,926,749	$2.62B
TSLAadded	+5,075,418	$2.05B

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
BLACKROCK INCexited	-1,319,540	-$1.25B
LAM RESEARCH CORPexited	-1,359,837	-$1.11B
ARISTA NETWORKS INCexited	-2,188,825	-$840M
GUNRreduced	-8,057,053	-$293M
APTIV IRISH HOLDINGS LTDexited	-2,288,125	-$165M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001256484-25-000011, largest first. % of portfolio is the value over $706,240,809,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OMEROMEROS CORP	509,640	$5.04M	<0.01%	+112	Timeline
LABSTANDARD BIOTOOLS INC	2,875,160	$5.03M	<0.01%	+243,522	Timeline
CWCOCONSOLIDATED WATER CO INC	194,024	$5.02M	<0.01%	+47,982	Timeline
LASRNLIGHT INC	478,646	$5.02M	<0.01%	+46,881	Timeline
SILASILA REALTY TRUST INC	205,514	$5M	<0.01%	+72,927	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,874,702	$4.99M	<0.01%	+86,716
CCBGCAPITAL CITY BANK	135,923	$4.98M	<0.01%	+7,209	Timeline
ACCOACCO BRANDS CORP	948,582	$4.98M	<0.01%	+36,215	Timeline
LANDGLADSTONE LD CORP	458,975	$4.98M	<0.01%	+30,322	Timeline
NWPXNWPX INFRASTRUCTURE INC	102,317	$4.94M	<0.01%	+2,142	Timeline
FMNBFARMERS NATIONAL BANC CORP	346,938	$4.93M	<0.01%	+8,049	Timeline
YORWYORK WTR CO	150,485	$4.92M	<0.01%	+5,344	Timeline
CLWCLEARWATER PAPER CORP	165,172	$4.92M	<0.01%	-12,248	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,134,083	$4.91M	<0.01%	+187,208	Timeline
HGHAMILTON INSURANCE GROUP LTD	257,728	$4.9M	<0.01%	+11,701	Timeline
MITKMITEK SYS INC	440,596	$4.9M	<0.01%	+10,377	Timeline
MSBIMIDLAND STATES BANCORP INC	200,156	$4.88M	<0.01%	+21,688	Timeline
USNAUSANA HEALTH SCIENCES INC	135,937	$4.88M	<0.01%	+19,266	Timeline
ESQESQUIRE FINL HLDGS INC	61,348	$4.88M	<0.01%	+1,408	Timeline
WLDNWILLDAN GROUP INC	127,986	$4.87M	<0.01%	-46,669	Timeline
RCIROGERS COMMUNICATIONS INC	158,002	$4.86M	<0.01%	+15,295	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	628,869	$4.85M	<0.01%	+60,897
PGCPEAPACK-GLADSTONE FINL CORP	151,219	$4.85M	<0.01%	+4,655	Timeline
EEEXCELERATE ENERGY INC	159,935	$4.84M	<0.01%	+10,360	Timeline
RLAYRELAY THERAPEUTICS INC	1,169,979	$4.82M	<0.01%	+231,713	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	165,274	$4.81M	<0.01%	+37,129	Timeline
GSBCGREAT SOUTHN BANCORP INC	80,614	$4.81M	<0.01%	+182	Timeline
ALTALTIMMUNE INC	665,916	$4.8M	<0.01%	+35,918	Timeline
RYAMRAYONIER ADVANCED MATLS INC	581,204	$4.79M	<0.01%	+37,547	Timeline
EYPTEYEPOINT INC	643,157	$4.79M	<0.01%	+171,374	Timeline
GCOGENESCO INC	111,992	$4.79M	<0.01%	+2,065	Timeline
SEBSEABOARD CORP DEL	1,963	$4.77M	<0.01%	+258	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	283,820	$4.77M	<0.01%	+8,375
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	684,836	$4.77M	<0.01%	+76,559
CVLGCOVENANT LOGISTICS GROUP INC	87,107	$4.75M	<0.01%	+6,982	Timeline
TIPTTIPTREE INC	226,469	$4.72M	<0.01%	+19,773	Timeline
PTLOPORTILLOS INC	502,461	$4.72M	<0.01%	+32,623	Timeline
PARAGON 28 INCPARAGON 28 INC	456,572	$4.72M	<0.01%	+30,199
NFBKNORTHFIELD BANCORP INC DEL	405,224	$4.71M	<0.01%	+19,659	Timeline
HTBHOMETRUST BANCSHARES INC	139,583	$4.7M	<0.01%	+5,569	Timeline
ODCOIL DRI CORP AMER	53,629	$4.7M	<0.01%	+1,315	Timeline
KROSKEROS THERAPEUTICS INC	296,467	$4.69M	<0.01%	+30,111	Timeline
ARKOARKO CORP	709,445	$4.68M	<0.01%	+58,453	Timeline
CLBTCELLEBRITE DI LTD	211,994	$4.67M	<0.01%	+112,731	Timeline
Leslie's IncLeslie's Inc	2,092,559	$4.67M	<0.01%	+7,417
OUSTOUSTER INC	380,849	$4.65M	<0.01%	+27,966	Timeline
LIFLIFE360 INC	112,370	$4.64M	<0.01%	+78,070	Timeline
DHILDIAMOND HILL INVT GROUP INC	29,702	$4.61M	<0.01%	-790	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	572,095	$4.61M	<0.01%	+132,463	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,514,824	$4.6M	<0.01%	+157,145	Timeline
RICKRCI HOSPITALITY HLDGS INC	80,072	$4.6M	<0.01%	-2,260	Timeline
VOTVANGUARD INDEX FDS	18,119	$4.6M	<0.01%	+710	Timeline
FSBCFIVE STAR BANCORP	152,401	$4.59M	<0.01%	+2,324	Timeline
PLPCPREFORMED LINE PRODS CO	35,732	$4.57M	<0.01%	+429	Timeline
ENFUSION INCENFUSION INC	443,150	$4.56M	<0.01%	+39,211
FROGJFROG LTD	155,121	$4.56M	<0.01%	+68,463	Timeline
CSVCARRIAGE SVCS INC	114,409	$4.56M	<0.01%	+4,244	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	212,148	$4.55M	<0.01%	+127,367	Timeline
ZIMVIE INCZIMVIE INC	326,252	$4.55M	<0.01%	+10,988
HUMAHUMACYTE INC	901,194	$4.55M	<0.01%	+92,708	Timeline
FCFRANKLIN COVEY CO	120,665	$4.53M	<0.01%	+11,266	Timeline
CLDTCHATHAM LODGING TR	506,353	$4.53M	<0.01%	+37,574	Timeline
IJTISHARES TR	33,461	$4.53M	<0.01%	+890	Timeline
KODKEASTMAN KODAK CO	686,532	$4.51M	<0.01%	+146,674	Timeline
HPPHUDSON PAC PPTYS INC	1,483,282	$4.49M	<0.01%	-248,346	Timeline
KIDSORTHOPEDIATRICS CORP	193,798	$4.49M	<0.01%	+644	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,136,210	$4.49M	<0.01%	+67,146	Timeline
ALXALEXANDERS INC	22,424	$4.49M	<0.01%	+2,466	Timeline
HNSTHONEST CO INC	645,937	$4.48M	<0.01%	-3,157	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,496,316	$4.47M	<0.01%	+214,772	Timeline
NNOXNANO X IMAGING LTD	621,365	$4.47M	<0.01%	+258,580	Timeline
ORICORIC PHARMACEUTICALS INC	553,993	$4.47M	<0.01%	+28,079	Timeline
DINDINE BRANDS GLOBAL INC	148,026	$4.46M	<0.01%	+279	Timeline
BHBBAR HBR BANKSHARES	145,134	$4.44M	<0.01%	+9,635	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	307,543	$4.43M	<0.01%	+9,278
BSMBLACK STONE MINERALS L P	303,314	$4.43M	<0.01%	new	Timeline
KELYAKELLY SVCS INC	316,723	$4.42M	<0.01%	-11,555	Timeline
SHBISHORE BANCSHARES INC	278,425	$4.41M	<0.01%	+6,335	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,205,102	$4.39M	<0.01%	+117,516	Timeline
NRDSNERDWALLET INC	329,326	$4.38M	<0.01%	-22,535	Timeline
NCMINATIONAL CINEMEDIA INC	657,802	$4.37M	<0.01%	+16,297	Timeline
PACSPACS GROUP INC	332,908	$4.36M	<0.01%	+11,430	Timeline
MBLYMOBILEYE GLOBAL INC	218,625	$4.36M	<0.01%	-4,342	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,330,683	$4.35M	<0.01%	+102,241	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	138,083	$4.35M	<0.01%	+90,616
ARCTARCTURUS THERAPEUTICS HLDGS	256,332	$4.35M	<0.01%	+13,582	Timeline
SVCSERVICE PPTYS TR	1,711,742	$4.35M	<0.01%	-7,693	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	171,210	$4.34M	<0.01%	+5,095
NVTSNAVITAS SEMICONDUCTOR CORP	1,209,761	$4.32M	<0.01%	+104,906	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	364,935	$4.32M	<0.01%	+19,600
HIPOHIPPO HLDGS INC	161,253	$4.32M	<0.01%	+2,232	Timeline
ERASERASCA INC	1,717,109	$4.31M	<0.01%	+179,160	Timeline
VTWOVANGUARD SCOTTSDALE FDS	48,233	$4.31M	<0.01%	+82	Timeline
BYRNBYRNA TECHNOLOGIES INC	149,157	$4.3M	<0.01%	+9,031	Timeline
OTEXOPEN TEXT CORP	151,281	$4.28M	<0.01%	+36,123	Timeline
AROWARROW FINL CORP	148,921	$4.28M	<0.01%	+2,296	Timeline
CLMTCALUMET INC	194,048	$4.27M	<0.01%	+54,376	Timeline
GHMGRAHAM CORP	96,073	$4.27M	<0.01%	+1,495	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,189,713	$4.26M	<0.01%	+99,588	Timeline
BILIBILIBILI INC	235,099	$4.26M	<0.01%	+146,111	Timeline
BIRKBIRKENSTOCK HOLDING PLC	75,027	$4.25M	<0.01%	+7,498	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	497,434	$4.25M	<0.01%	+3,756
CVGWCALAVO GROWERS INC	166,393	$4.24M	<0.01%	+10,656	Timeline
XPERXPERI INC	413,013	$4.24M	<0.01%	+22,947	Timeline
PFISPEOPLES FINL SVCS CORP	82,780	$4.24M	<0.01%	+1,618	Timeline
EGYVAALCO ENERGY INC	968,250	$4.23M	<0.01%	+26,921	Timeline
SLQTSELECTQUOTE INC	1,134,198	$4.22M	<0.01%	+11,957	Timeline
CLBKCOLUMBIA FINL INC	266,601	$4.21M	<0.01%	+11,450	Timeline
RUSHBRUSH ENTERPRISES INC	77,165	$4.2M	<0.01%	+4,071	Timeline
ASCARDMORE SHIPPING CORP	345,744	$4.2M	<0.01%	+17,201	Timeline
SWBISMITH & WESSON BRANDS INC	415,205	$4.2M	<0.01%	+21,362	Timeline
AEHRAEHR TEST SYS	250,336	$4.16M	<0.01%	+19,401	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	89,921	$4.16M	<0.01%	-2,500	Timeline
FLGTFULGENT GENETICS INC	225,362	$4.16M	<0.01%	+12,291	Timeline
Tourmaline Bio IncTourmaline Bio Inc	204,786	$4.15M	<0.01%	+13,603
CRMDCORMEDIX INC	511,565	$4.14M	<0.01%	+64,243	Timeline
MYEMYERS INDS INC	372,562	$4.11M	<0.01%	-1,322	Timeline
ATROASTRONICS CORP	257,633	$4.11M	<0.01%	+13,086	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	89,299	$4.1M	<0.01%	+4,647	Timeline
MPBMID PENN BANCORP INC	142,242	$4.1M	<0.01%	+13,044	Timeline
PKSTPEAKSTONE REALTY TRUST	370,451	$4.1M	<0.01%	+52,119	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	458,234	$4.1M	<0.01%	+19,893
ATEXANTERIX INC	133,270	$4.09M	<0.01%	+10,463	Timeline
FRPHFRP HLDGS INC	133,030	$4.07M	<0.01%	+16,489	Timeline
CLNECLEAN ENERGY FUELS CORP	1,623,204	$4.07M	<0.01%	-124,293	Timeline
MEIMETHODE ELECTRS INC	345,479	$4.07M	<0.01%	+10,240	Timeline
GCTGIGACLOUD TECHNOLOGY INC	219,514	$4.07M	<0.01%	+16,063	Timeline
REPXRILEY EXPLORATION PERMIAN IN	127,165	$4.06M	<0.01%	+29,549	Timeline
CMRCCOMMERCE.COM INC	662,877	$4.06M	<0.01%	+51,428	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,196,381	$4.06M	<0.01%	+38,155	Timeline
PLAYAGS INCPLAYAGS INC	350,854	$4.05M	<0.01%	+29,976
NGVCNATURAL GROCERS BY VITAMIN	101,557	$4.03M	<0.01%	+11,225	Timeline
CMTGCLAROS MTG TR INC	891,711	$4.03M	<0.01%	-45,003	Timeline
LENZLENZ THERAPEUTICS INC	139,288	$4.02M	<0.01%	+9,649	Timeline
RDWREDWIRE CORPORATION	243,977	$4.02M	<0.01%	+37,522	Timeline
SMBKSMARTFINANCIAL INC	128,581	$3.98M	<0.01%	-1,701	Timeline
VPLVANGUARD INTL EQUITY INDEX F	55,960	$3.98M	<0.01%	-10,369	Timeline
BANDBANDWIDTH INC	232,725	$3.96M	<0.01%	+6,459	Timeline
CMRECOSTAMARE INC	307,343	$3.95M	<0.01%	-58,177	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	165,205	$3.94M	<0.01%	+6,154	Timeline
JOYYJOYY INC	94,126	$3.94M	<0.01%	+37,435	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	258,224	$3.93M	<0.01%	-33,553
CELCCELCUITY INC	300,076	$3.93M	<0.01%	+42,186	Timeline
KLCKINDERCARE LEARNING COMPANIE	220,176	$3.92M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	1,299,600	$3.91M	<0.01%	-142,820	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,649,911	$3.91M	<0.01%	+9,940
BBUCBROOKFIELD BUSINESS HOLDINGS	160,967	$3.91M	<0.01%	+5,600	Timeline
BATRAATLANTA BRAVES HLDGS INC	95,644	$3.9M	<0.01%	+436	Timeline
CLFDCLEARFIELD INC	125,677	$3.9M	<0.01%	+10,476	Timeline
GRNDGRINDR INC	218,384	$3.9M	<0.01%	+11,435	Timeline
QTRXQUANTERIX CORP	366,164	$3.89M	<0.01%	+19,416	Timeline
NLOPNET LEASE OFFICE PROPERTIES	124,662	$3.89M	<0.01%	+4,710	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,638,341	$3.88M	<0.01%	+186,602	Timeline
ALRSALERUS FINL CORP	201,291	$3.87M	<0.01%	+30,821	Timeline
GLREGREENLIGHT CAP RE LTD	276,511	$3.87M	<0.01%	+14,629	Timeline
STOKSTOKE THERAPEUTICS INC	350,788	$3.87M	<0.01%	+11,635	Timeline
EUENCORE ENERGY CORP	1,133,177	$3.86M	<0.01%	+59,343	Timeline
DDD3D SYS CORP DEL	1,176,727	$3.86M	<0.01%	-58,070	Timeline
SPFISOUTH PLAINS FINANCIAL INC	110,823	$3.85M	<0.01%	+7,791	Timeline
SPYGSPDR SERIES TRUST	43,782	$3.85M	<0.01%	+327	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	214,536	$3.84M	<0.01%	+9,066
BNDVANGUARD BD INDEX FDS	53,198	$3.83M	<0.01%	+9,862	Timeline
XLRESELECT SECTOR SPDR TR	93,994	$3.82M	<0.01%	-6,048	Timeline
AXIAYAXIA ENERGIA SA	665,679	$3.81M	<0.01%	+35,741	Timeline
LMNRLIMONEIRA CO	155,495	$3.8M	<0.01%	+9,486	Timeline
GICGLOBAL INDUSTRIAL COMPANY	153,421	$3.8M	<0.01%	+15,471	Timeline
NRIMNORTHRIM BANCORP INC	48,793	$3.8M	<0.01%	-205	Timeline
NICENICE LTD	22,345	$3.8M	<0.01%	+12,469	Timeline
MEOHMETHANEX CORP	75,986	$3.79M	<0.01%	-50,628	Timeline
PLTKPLAYTIKA HLDG CORP	544,678	$3.78M	<0.01%	+29,217	Timeline
FUBOFUBOTV INC	2,999,809	$3.78M	<0.01%	+434,406	Timeline
SFIXSTITCH FIX INC	876,132	$3.78M	<0.01%	+115,377	Timeline
NVECNVE CORP	46,274	$3.77M	<0.01%	+1,644	Timeline
SEMRSEMRUSH HLDGS INC	316,686	$3.76M	<0.01%	+15,536	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,174,639	$3.76M	<0.01%	+169,934
KRNYKEARNY FINL CORP MD	530,796	$3.76M	<0.01%	+21,599	Timeline
EVGOEVGO INC	927,261	$3.76M	<0.01%	+113,925	Timeline
ZEUSOLYMPIC STEEL INC	114,270	$3.75M	<0.01%	+13,745	Timeline
LINCLINCOLN EDL SVCS CORP	236,988	$3.75M	<0.01%	+14,877	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	315,853	$3.75M	<0.01%	+11,129	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	108,792	$3.74M	<0.01%	+2,359	Timeline
BBAIBIGBEAR AI HLDGS INC	839,503	$3.74M	<0.01%	+79,593	Timeline
RDVTRED VIOLET INC	102,880	$3.72M	<0.01%	+6,544	Timeline
HCATHEALTH CATALYST INC	526,607	$3.72M	<0.01%	+41,298	Timeline
GPGIGPGI INC	242,854	$3.72M	<0.01%	+30,086	Timeline
FFWMFIRST FNDTN INC	596,070	$3.7M	<0.01%	+52,121	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	93,614	$3.7M	<0.01%	+2,353
PSFEPAYSAFE LIMITED	215,839	$3.69M	<0.01%	+13,626	Timeline
EHABENHABIT INC	472,500	$3.69M	<0.01%	-873	Timeline
TWITITAN INTL INC ILL	542,660	$3.68M	<0.01%	+35,159	Timeline
LXULSB INDS INC	485,269	$3.68M	<0.01%	+22,874	Timeline
TREELENDINGTREE INC	94,889	$3.68M	<0.01%	+6,011	Timeline
TBPHTHERAVANCE BIOPHARMA INC	389,980	$3.67M	<0.01%	+6,198	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	650,562	$3.67M	<0.01%	+73,295
PLSEPULSE BIOSCIENCES INC	210,458	$3.66M	<0.01%	+262	Timeline
UISUNISYS CORP	577,941	$3.66M	<0.01%	+15,476	Timeline
FFICFLUSHING FINL CORP	256,126	$3.66M	<0.01%	+8,470	Timeline
ZVRAZEVRA THERAPEUTICS INC	435,972	$3.64M	<0.01%	+81,252	Timeline
BVSBIOVENTUS INC	345,916	$3.63M	<0.01%	+23,523	Timeline
HIFSHINGHAM INSTN SVGS MASS	14,291	$3.63M	<0.01%	+422	Timeline
TRCTEJON RANCH CO	227,970	$3.62M	<0.01%	-497	Timeline
CMPCOMPASS MINERALS INTL INC	321,585	$3.62M	<0.01%	+8,898	Timeline
FNDXSCHWAB STRATEGIC TR	152,553	$3.61M	<0.01%	+146,552	Timeline
MAC Copper LtdMAC Copper Ltd	339,081	$3.6M	<0.01%	+13,164
RGNXREGENXBIO INC	465,261	$3.6M	<0.01%	-22,726	Timeline
TALKTALKSPACE INC	1,158,471	$3.58M	<0.01%	+109,432	Timeline
EZPWEZCORP INC	292,927	$3.58M	<0.01%	+89,357	Timeline
MXCTMAXCYTE INC	860,380	$3.58M	<0.01%	+129	Timeline
TFSLTFS FINL CORP	284,490	$3.57M	<0.01%	+97	Timeline
ACREARES COML REAL ESTATE CORP	605,491	$3.57M	<0.01%	+147,990	Timeline
ULCCFRONTIER GROUP HLDGS INC	501,359	$3.56M	<0.01%	+13,064	Timeline
MANUMANCHESTER UTD PLC NEW	204,805	$3.55M	<0.01%	+76,181	Timeline
OKLOOKLO INC	167,304	$3.55M	<0.01%	+16,222	Timeline
TCBXTHIRD COAST BANCSHARES INC	104,514	$3.55M	<0.01%	+4,628	Timeline
FNKOFUNKO INC	264,210	$3.54M	<0.01%	+3,650	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	205,914	$3.53M	<0.01%	+1,371	Timeline
PAYPAYMENTUS HOLDINGS INC	107,824	$3.52M	<0.01%	+7,342	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,021,516	$3.5M	<0.01%	-46,904	Timeline
TMCITREACE MED CONCEPTS INC	468,894	$3.49M	<0.01%	+10,711	Timeline
ONCBEONE MEDICINES LTD	18,870	$3.49M	<0.01%	+6,496	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	79,116	$3.48M	<0.01%	+2,001
RMRRMR GROUP INC	168,664	$3.48M	<0.01%	+14,177	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	313,874	$3.48M	<0.01%	+24,548
SDSANDRIDGE ENERGY INC	296,302	$3.47M	<0.01%	+1,294	Timeline
HVTHAVERTY FURNITURE COS INC	155,847	$3.47M	<0.01%	-111,830	Timeline
VONGVANGUARD SCOTTSDALE FDS	33,534	$3.46M	<0.01%	+3,132	Timeline
CARECARTER BANKSHARES INC	196,887	$3.46M	<0.01%	+4,704	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	293,979	$3.45M	<0.01%	+5,193
ITICINVESTORS TITLE CO NC	14,562	$3.45M	<0.01%	+892	Timeline
RBBNRIBBON COMMUNICATIONS INC	828,163	$3.45M	<0.01%	+56,461	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,376,932	$3.44M	<0.01%	+44,380	Timeline
PAVEGLOBAL X FDS	84,692	$3.42M	<0.01%	+17,160	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	96,285	$3.42M	<0.01%	+36,536	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,085,626	$3.42M	<0.01%	+149,714	Timeline
PRCHPORCH GROUP INC	693,800	$3.41M	<0.01%	+35,164	Timeline
Vivid Seats IncVivid Seats Inc	736,082	$3.41M	<0.01%	+27,347
VGITVANGUARD SCOTTSDALE FDS	58,736	$3.41M	<0.01%	+7,324	Timeline
SOBOSOUTH BOW CORP	143,804	$3.39M	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,540,084	$3.39M	<0.01%	+65,662	Timeline
IBRXIMMUNITYBIO INC	1,323,424	$3.39M	<0.01%	+97,348	Timeline
SEPNSEPTERNA INC	147,776	$3.38M	<0.01%	new	Timeline
MOVMOVADO GROUP INC	171,788	$3.38M	<0.01%	-57,854	Timeline
BCHBANCO DE CHILE	148,843	$3.38M	<0.01%	+54,109	Timeline
BMRCBANK OF MARIN BANCORP	141,272	$3.36M	<0.01%	+5,002	Timeline
IBBISHARES TR	25,379	$3.36M	<0.01%	+967	Timeline
SBSWSIBANYE STILLWATER LTD	1,014,294	$3.35M	<0.01%	+957,103	Timeline
HOUSANYWHERE REAL ESTATE INC	1,012,887	$3.34M	<0.01%	+37,092	Timeline
GTXGARRETT MOTION INC	369,976	$3.34M	<0.01%	+58,045	Timeline
FULCFULCRUM THERAPEUTICS INC	710,321	$3.34M	<0.01%	+142,578	Timeline
PRFINVESCO EXCHANGE TRADED FD T	82,745	$3.34M	<0.01%	+2,475	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,882,618	$3.33M	<0.01%	+1,123,495	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	244,903	$3.33M	<0.01%	+7,487	Timeline
ALNTALLIENT INC	137,004	$3.33M	<0.01%	+3,529	Timeline
SPOKSPOK HLDGS INC	207,068	$3.32M	<0.01%	+8,175	Timeline
SUZSUZANO S A	327,790	$3.32M	<0.01%	+132,516	Timeline
SVRASAVARA INC	1,077,363	$3.31M	<0.01%	+89,573	Timeline
URGNUROGEN PHARMA LTD	310,074	$3.3M	<0.01%	+23,345	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	131,753	$3.29M	<0.01%	+8,727	Timeline
CDXSCODEXIS INC	688,189	$3.28M	<0.01%	+98,256	Timeline
TERNTERNS PHARMACEUTICALS INC	591,171	$3.28M	<0.01%	+127,296	Timeline
THTARGET HOSPITALITY CORP	336,103	$3.25M	<0.01%	+15,155	Timeline
CRSRCORSAIR GAMING INC	490,622	$3.24M	<0.01%	+80,012	Timeline
VFHVANGUARD WORLD FD	27,386	$3.23M	<0.01%	-829	Timeline
BCALCALIFORNIA BANCORP	195,427	$3.23M	<0.01%	+1,644	Timeline
VCRVANGUARD WORLD FD	8,610	$3.23M	<0.01%	+1,981	Timeline
PHATPHATHOM PHARMACEUTICALS INC	397,964	$3.23M	<0.01%	+77,189	Timeline
CYRXCRYOPORT INC	415,141	$3.23M	<0.01%	-36,242	Timeline
ANGOANGIODYNAMICS INC	351,365	$3.22M	<0.01%	+8,260	Timeline
MERUS N VMERUS N V	76,335	$3.21M	<0.01%	+28,983
AKBAAKEBIA THREAPEUTICS INC	1,685,641	$3.2M	<0.01%	+50,542	Timeline
IJSISHARES TR	29,416	$3.19M	<0.01%	+984	Timeline
NUSNU SKIN ENTERPRISES INC	462,579	$3.19M	<0.01%	-21,978	Timeline
MAXMEDIAALPHA INC	282,172	$3.19M	<0.01%	+26,955	Timeline
AURAAURA BIOSCIENCES INC	387,269	$3.18M	<0.01%	+23,006	Timeline
APEIAMERICAN PUB ED INC	147,446	$3.18M	<0.01%	+6,359	Timeline
HESMHESS MIDSTREAM LP	85,550	$3.17M	<0.01%	+12,939	Timeline
SFSTSOUTHERN FIRST BANCSHARES	79,280	$3.15M	<0.01%	+2,560	Timeline
BOCBOSTON OMAHA CORP	221,758	$3.14M	<0.01%	+18,336	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	248,219	$3.14M	<0.01%	+24,792
FMAOFARMERS & MERCHANTS BANCORP	106,445	$3.13M	<0.01%	+1,089	Timeline
OABIOMNIAB INC	882,455	$3.12M	<0.01%	+45,169	Timeline
ASAMER SPORTS INC	111,074	$3.11M	<0.01%	+14,669	Timeline
KALVKALVISTA PHARMACEUTICALS INC	366,170	$3.1M	<0.01%	-13,205	Timeline
TYRATYRA BIOSCIENCES INC	222,764	$3.1M	<0.01%	+8,411	Timeline
RMREGIONAL MGMT CORP	91,061	$3.09M	<0.01%	+8,189	Timeline
PHIPLDT INC	138,992	$3.08M	<0.01%	+128,213	Timeline
TKTEEKAY CORPORATION LTD	442,077	$3.06M	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	221,739	$3.06M	<0.01%	+10,689	Timeline
OOMAOOMA INC	215,579	$3.03M	<0.01%	+11,107	Timeline
HNRGHALLADOR ENERGY COMPANY	264,668	$3.03M	<0.01%	-1,086	Timeline
MLYSMINERALYS THERAPEUTICS INC	246,113	$3.03M	<0.01%	+1,688	Timeline
SNBRQSLEEP NUMBER CORP	198,667	$3.03M	<0.01%	+2,167	Timeline
MTRXMATRIX SVC CO	252,557	$3.02M	<0.01%	+15,015	Timeline
ZUMZZUMIEZ INC	157,666	$3.02M	<0.01%	+4,955	Timeline
GRNTGRANITE RIDGE RESOURCES INC	467,357	$3.02M	<0.01%	+34,212	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	991,043	$3.01M	<0.01%	+26,248
MOMOHELLO GROUP INC	390,686	$3.01M	<0.01%	+135,879	Timeline
DSPVIANT TECHNOLOGY INC	158,512	$3.01M	<0.01%	+15,996	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	789,457	$3.01M	<0.01%	+36,557	Timeline
HBCPHOMEBANCORP INC	64,906	$3M	<0.01%	-1,527	Timeline
HYLNHYLIION HOLDINGS CORP	1,143,762	$2.99M	<0.01%	+34,531	Timeline
TRTOOTSIE ROLL INDS INC	92,250	$2.98M	<0.01%	+4,712	Timeline
BKVBKV CORP	125,295	$2.98M	<0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,120	$2.97M	<0.01%	+16	Timeline
IFRAISHARES TR	64,153	$2.97M	<0.01%	+519	Timeline
FLXSFLEXSTEEL INDS INC	54,064	$2.94M	<0.01%	+3,629	Timeline
SMRTSMARTRENT INC	1,678,310	$2.94M	<0.01%	+55,977	Timeline
DENNDENNY'S CORP	484,481	$2.93M	<0.01%	-12,624	Timeline
RCELAVITA MEDICAL INC	228,720	$2.93M	<0.01%	+12,253	Timeline
CIVBCIVISTA BANCSHARES INC	138,838	$2.92M	<0.01%	+8,412	Timeline
WTBAWEST BANCORPORATION INC	134,904	$2.92M	<0.01%	+2,621	Timeline
ANABANAPTYSBIO INC	219,986	$2.91M	<0.01%	+20,073	Timeline
CRNCCERENCE INC	369,772	$2.9M	<0.01%	+14,803	Timeline
BSVNBANK7 CORP	62,000	$2.89M	<0.01%	+3,824	Timeline
VXUSVANGUARD STAR FDS	48,992	$2.89M	<0.01%	+8,138	Timeline
BRYBerry Corp	699,019	$2.89M	<0.01%	-228,554	Timeline
LXFRLUXFER HLDGS PLC	220,406	$2.89M	<0.01%	+808	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	45,933	$2.88M	<0.01%	+3,838	Timeline
NECBNORTHEAST CMNTY BANCORP INC	117,767	$2.88M	<0.01%	+5,582	Timeline
AMCXAMC GLOBAL MEDIA INC	289,468	$2.87M	<0.01%	-6,753	Timeline
EGHT8X8 INC NEW	1,072,987	$2.86M	<0.01%	+46,481	Timeline
OSONESTREAM INC	100,109	$2.86M	<0.01%	+42,923	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	524,420	$2.85M	<0.01%	+29,560
OISOIL STS INTL INC	562,401	$2.85M	<0.01%	-13,409	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	52,385	$2.83M	<0.01%	+125
GRPNGROUPON INC	232,550	$2.83M	<0.01%	+7,341	Timeline
REAXTHE REAL BROKERAGE INC	613,573	$2.82M	<0.01%	+19,920	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	359,223	$2.81M	<0.01%	+21,936
INNOVID CORPINNOVID CORP	908,463	$2.81M	<0.01%	+88,499
PACKRANPAK HOLDINGS CORP	407,641	$2.8M	<0.01%	+37,652	Timeline
ALTUS POWER INCALTUS POWER INC	686,539	$2.79M	<0.01%	+7,888
SIGASIGA TECHNOLOGIES INC	464,808	$2.79M	<0.01%	+26,344	Timeline
FRHCFREEDOM HOLDING CORP	21,338	$2.79M	<0.01%	-12,229	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,305,232	$2.78M	<0.01%	+56,693	Timeline
BSACBANCO SANTANDER CHILE NEW	147,392	$2.78M	<0.01%	+81,322	Timeline
MTWMANITOWOC CO INC	304,363	$2.78M	<0.01%	+1,552	Timeline
RUMRUM GROUP INC	213,582	$2.78M	<0.01%	+32,363	Timeline
LOVELOVESAC CO	117,267	$2.77M	<0.01%	+128	Timeline
BCAXBICARA THERAPEUTICS INC	159,043	$2.77M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	205,644	$2.77M	<0.01%	+465	Timeline
MBIMBIA INC	428,190	$2.77M	<0.01%	+5,860	Timeline
ACNBACNB CORP	68,638	$2.73M	<0.01%	+618	Timeline
FSBWFS BANCORP INC	66,529	$2.73M	<0.01%	+2,446	Timeline
ODDODDITY TECH LTD	64,679	$2.72M	<0.01%	+35,533	Timeline
IUSGISHARES TR	19,485	$2.72M	<0.01%	-255	Timeline
GEF-BGREIF INC	39,974	$2.71M	<0.01%	-595	Timeline
XPOFXPONENTIAL FITNESS INC	200,564	$2.7M	<0.01%	-2,584	Timeline
UNTYUNITY BANCORP INC	61,717	$2.69M	<0.01%	-654	Timeline
NEWTNEWTEKONE INC	210,102	$2.68M	<0.01%	+18,407	Timeline
KODKODIAK SCIENCES INC	269,597	$2.68M	<0.01%	+7,678	Timeline
CTRICENTURI HOLDINGS INC	138,497	$2.67M	<0.01%	+21,586	Timeline
VPGVISHAY PRECISION GROUP INC	113,846	$2.67M	<0.01%	-3,379	Timeline
GTNGRAY MEDIA INC	846,849	$2.67M	<0.01%	+61,562	Timeline
TRUETRUECAR INC	714,729	$2.67M	<0.01%	+17,790	Timeline
CBLLCERIBELL INC	102,828	$2.66M	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	80,014	$2.66M	<0.01%	+62,926	Timeline
SPIRSPIRE GLOBAL INC	188,393	$2.65M	<0.01%	+11,373	Timeline
GGBGERDAU SA	918,238	$2.64M	<0.01%	+236,951	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	136,407	$2.64M	<0.01%	-1,755	Timeline
KEPKOREA ELEC PWR CORP	383,704	$2.64M	<0.01%	+332,009	Timeline
RBBRBB BANCORP	128,319	$2.63M	<0.01%	-2,613	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	376,964	$2.62M	<0.01%	+18,391	Timeline
SYMSYMBOTIC INC	110,148	$2.61M	<0.01%	+21,077	Timeline
GRALGRAIL INC	145,949	$2.61M	<0.01%	+10,291	Timeline
TITNTITAN MACHY INC	184,160	$2.6M	<0.01%	+2,894	Timeline
DFUSDIMENSIONAL ETF TRUST	40,745	$2.6M	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	304,397	$2.6M	<0.01%	+21,844	Timeline
ATLCATLANTICUS HOLDINGS CORP	46,533	$2.6M	<0.01%	-500	Timeline
HBTHBT FINL INC.	118,368	$2.59M	<0.01%	-3,263	Timeline
IMMRIMMERSION CORP	296,590	$2.59M	<0.01%	+6,239	Timeline
FNLCFIRST BANCORP INC ME	94,658	$2.59M	<0.01%	+4,567	Timeline
SCHFSCHWAB STRATEGIC TR	139,884	$2.59M	<0.01%	+77,863	Timeline
NGSNATURAL GAS SVCS GROUP INC	96,529	$2.59M	<0.01%	+4,384	Timeline
ADVADVANTAGE SOLUTIONS INC	885,048	$2.58M	<0.01%	+54,257	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	183,624	$2.58M	<0.01%	+6,319	Timeline
SCHGSCHWAB STRATEGIC TR	92,675	$2.58M	<0.01%	+73,548	Timeline
PSECPROSPECT CAP CORP	598,848	$2.58M	<0.01%	+6,641	Timeline
XENEXENON PHARMACEUTICALS INC	65,783	$2.58M	<0.01%	+22,377	Timeline
MDWDMEDIWOUND LTD	144,768	$2.58M	<0.01%	+70,367	Timeline
URGUR-ENERGY INC	2,240,511	$2.58M	<0.01%	+218,160	Timeline
CRCTCRICUT INC	451,772	$2.58M	<0.01%	+44,260	Timeline
GSLCGOLDMAN SACHS ETF TR	22,292	$2.57M	<0.01%	-34	Timeline
CZFSCITIZENS FINL SVCS INC	40,504	$2.56M	<0.01%	+806	Timeline
CBNKCAPITAL BANCORP INC MD	89,869	$2.56M	<0.01%	+10,245	Timeline
PPTAPERPETUA RESOURCES CORP	238,779	$2.55M	<0.01%	+4,816	Timeline
PSTLPOSTAL REALTY TRUST INC	195,015	$2.54M	<0.01%	+13,346	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	133,422	$2.54M	<0.01%	+791	Timeline
PKEPARK AEROSPACE CORP	173,657	$2.54M	<0.01%	+7,609	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	73,503	$2.54M	<0.01%	+3,553
DGICADONEGAL GROUP INC	164,239	$2.54M	<0.01%	-1,007	Timeline
INBKFIRST INTERNET BANCORP	70,474	$2.54M	<0.01%	+1,344	Timeline
EOSEEOS ENERGY ENTERPRISES INC	520,680	$2.53M	<0.01%	+71,597	Timeline
LUNGPULMONX CORP	372,659	$2.53M	<0.01%	+10,433	Timeline
SCHCSCHWAB STRATEGIC TR	73,596	$2.53M	<0.01%	-50	Timeline
TSHATAYSHA GENE THERAPIES INC	1,458,732	$2.52M	<0.01%	+86,207	Timeline
CERSCERUS CORP	1,634,780	$2.52M	<0.01%	+18,878	Timeline
OSURORASURE TECHNOLOGIES INC	693,887	$2.5M	<0.01%	+43,628	Timeline
BCMLBAYCOM CORP	93,246	$2.5M	<0.01%	+4,340	Timeline
CZNCCITIZENS & NORTHN CORP	134,330	$2.5M	<0.01%	+6,814	Timeline
LEGHLEGACY HOUSING CORP	101,153	$2.5M	<0.01%	+4,592	Timeline
ANROALTO NEUROSCIENCE INC	587,135	$2.48M	<0.01%	+390,190	Timeline
SESSES AI CORPORATION	1,130,744	$2.48M	<0.01%	+23,249	Timeline
IQIQIYI INC	1,230,272	$2.47M	<0.01%	+597,819	Timeline
OLMAOLEMA PHARMACEUTICALS INC	423,787	$2.47M	<0.01%	+34,053	Timeline
VLGEAVILLAGE SUPER MKT INC	77,394	$2.47M	<0.01%	+3,421	Timeline
MNTKMONTAUK RENEWABLES INC	618,629	$2.46M	<0.01%	+22,685	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	440,665	$2.45M	<0.01%	+9,982	Timeline
RIGLRIGEL PHARMACEUTICALS INC	145,839	$2.45M	<0.01%	+1,588	Timeline
SWIMLATHAM GROUP INC	351,511	$2.45M	<0.01%	+35,416	Timeline
PCYOPURE CYCLE CORP	192,394	$2.44M	<0.01%	+14,118	Timeline
TEADTEADS HLDG CO	338,556	$2.43M	<0.01%	+52,103	Timeline
VNDAVANDA PHARMACEUTICALS INC	507,442	$2.43M	<0.01%	+6,283	Timeline
VXFVANGUARD INDEX FDS	12,788	$2.43M	<0.01%	+239	Timeline
GUESS? INCGUESS? INC	172,650	$2.43M	<0.01%	+42,805
SLDPSOLID POWER INC	1,283,424	$2.43M	<0.01%	+88,563	Timeline
TBCHTURTLE BEACH CORP	139,037	$2.41M	<0.01%	-2,923	Timeline
MVISMICROVISION INC DEL	1,829,877	$2.4M	<0.01%	+91,930	Timeline
XOMAXOMA ROYALTY CORPORATION	91,181	$2.4M	<0.01%	+1,340	Timeline
DSGNDESIGN THERAPEUTICS INC	388,125	$2.39M	<0.01%	+51,351	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	170,582	$2.39M	<0.01%	+889	Timeline
METCRAMACO RES INC	232,924	$2.39M	<0.01%	-237	Timeline
BWBBRIDGEWATER BANCSHARES INC	176,745	$2.39M	<0.01%	+6,744	Timeline
VTIPVANGUARD MALVERN FDS	49,299	$2.39M	<0.01%	+5,826	Timeline
UHALU HAUL HOLDING COMPANY	34,537	$2.39M	<0.01%	+898	Timeline
OBTORANGE CNTY BANCORP INC	42,933	$2.39M	<0.01%	+2,668	Timeline
QUBTQUANTUM COMPUTING INC	144,088	$2.38M	<0.01%	+98,221	Timeline
VYGRVOYAGER THERAPEUTICS INC	418,745	$2.37M	<0.01%	+12,374	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	203,248	$2.37M	<0.01%	+10,362
UPBUPSTREAM BIO INC	143,721	$2.36M	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	704,909	$2.36M	<0.01%	+17,471	Timeline
LOCOEL POLLO LOCO HLDGS INC	204,014	$2.35M	<0.01%	-518	Timeline
EBEVENTBRITE INC-CLASS A	700,662	$2.35M	<0.01%	-12,224	Timeline
COFSCHOICEONE FINANCIA	65,963	$2.35M	<0.01%	+1,374	Timeline
RLGTRADIANT LOGISTICS INC	350,243	$2.35M	<0.01%	+44,844	Timeline
FSKFS KKR CAP CORP	107,590	$2.34M	<0.01%	-10,155	Timeline
DQDAQO NEW ENERGY CORP	119,786	$2.33M	<0.01%	+25,647	Timeline
NPWRNET POWER INC	219,511	$2.32M	<0.01%	+22,604	Timeline
HUCKHUCKLEBERRY AI INC	327,599	$2.32M	<0.01%	+17,962	Timeline
IBITISHARES BITCOIN TRUST ETF	43,687	$2.32M	<0.01%	new	Timeline
ENICENEL CHILE SA	804,533	$2.32M	<0.01%	+752,448	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	149,804	$2.31M	<0.01%	+13,113	Timeline
KRROKORRO BIO INC	60,547	$2.31M	<0.01%	+2,717	Timeline
VMDVIEMED HEALTHCARE INC	286,818	$2.3M	<0.01%	+5,090	Timeline
NGNENEUROGENE INC	100,566	$2.3M	<0.01%	+5,845	Timeline
WEYSWEYCO GROUP INC	61,123	$2.3M	<0.01%	+463	Timeline
BLZEBACKBLAZE INC	380,538	$2.29M	<0.01%	+67,281	Timeline
PNRGPRIMEENERGY RESOURCES CORP	10,425	$2.29M	<0.01%	+464	Timeline
TBITRUEBLUE INC	272,371	$2.29M	<0.01%	+6,547	Timeline
SVVSAVERS VALUE VLG INC	223,146	$2.29M	<0.01%	+13,764	Timeline
AIPARTERIS INC	224,443	$2.29M	<0.01%	+13,838	Timeline
EVEXEVE HLDG INC	420,000	$2.28M	<0.01%	+198,627	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,584,832	$2.28M	<0.01%	+1,514,727	Timeline
NAGENIAGEN BIOSCIENCE INC	429,873	$2.28M	<0.01%	+52,170	Timeline
ESGVVANGUARD WORLD FD	21,688	$2.27M	<0.01%	0	Timeline
MAGNMAGNERA CORP	125,030	$2.27M	<0.01%	new	Timeline
QSIQUANTUM SI INC	841,146	$2.27M	<0.01%	+40,026	Timeline
UTMDUTAH MED PRODS INC	36,832	$2.26M	<0.01%	+1,773	Timeline
HPKHIGHPEAK ENERGY INC	153,431	$2.26M	<0.01%	+6,076	Timeline
BYNDBEYOND MEAT INC	595,612	$2.24M	<0.01%	+52,150	Timeline
EWJISHARES INC	33,297	$2.23M	<0.01%	+9,430	Timeline
JSPRJASPER THERAPEUTICS INC	104,367	$2.23M	<0.01%	-2,573	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	189,888	$2.23M	<0.01%	+27,379	Timeline
LELANDS END INC NEW	169,703	$2.23M	<0.01%	+11,506	Timeline
ENTAENANTA PHARMACEUTICALS INC	387,376	$2.23M	<0.01%	-149,329	Timeline
SERASERA PROGNOSTICS INC	272,860	$2.22M	<0.01%	+28,863	Timeline
ISTRINVESTAR HOLDING CORP	101,031	$2.22M	<0.01%	+3,477	Timeline
BTBTBIT DIGITAL INC	756,169	$2.22M	<0.01%	+26,319	Timeline
MOATVANECK ETF TRUST	23,756	$2.2M	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	300,250	$2.2M	<0.01%	+53,506	Timeline
BWFGBANKWELL FINL GROUP INC	70,650	$2.2M	<0.01%	+160	Timeline
CBANCOLONY BANKCORP INC	136,270	$2.2M	<0.01%	+475	Timeline
WSBFWATERSTONE FINL INC MD	163,551	$2.2M	<0.01%	+5,029	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	145,202	$2.2M	<0.01%	-812,986	Timeline
EVCMEVERCOMMERCE INC	199,283	$2.19M	<0.01%	+7,954	Timeline
HTGCHERCULES CAPITAL INC	109,136	$2.19M	<0.01%	+13,930	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	478,907	$2.19M	<0.01%	+48,572	Timeline
TSBKTIMBERLAND BANCORP INC	71,632	$2.19M	<0.01%	+2,066	Timeline
JMSBJOHN MARSHALL BANCORP INC	108,839	$2.19M	<0.01%	+6,178	Timeline
AMPYAMPLIFY ENERGY CORP NEW	363,646	$2.18M	<0.01%	+11,621	Timeline
BKSYBLACKSKY TECHNOLOGY INC	202,153	$2.18M	<0.01%	+95,228	Timeline
ACCOLADE INCACCOLADE INC	637,012	$2.18M	<0.01%	+27,127
LWLGLIGHTWAVE LOGIC INC	1,037,213	$2.18M	<0.01%	+9,042	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	452,416	$2.18M	<0.01%	-32,838	Timeline
VTMXVESTA REAL ESTATE CORP	84,536	$2.16M	<0.01%	+3,274	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	64,846	$2.16M	<0.01%	-320
DFACDIMENSIONAL ETF TRUST	62,364	$2.16M	<0.01%	+10,003	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	178,178	$2.16M	<0.01%	-4,538	Timeline
FSTRFOSTER L B CO	80,110	$2.15M	<0.01%	+1,392	Timeline
MAMAMAMAS CREATIONS INC	268,933	$2.14M	<0.01%	+6,728	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	599,812	$2.14M	<0.01%	+18,199	Timeline
NATHNATHANS FAMOUS INC	27,011	$2.12M	<0.01%	+426	Timeline
IYRISHARES TR	22,772	$2.12M	<0.01%	+2,921	Timeline
ASURASURE SOFTWARE INC	225,200	$2.12M	<0.01%	-743	Timeline
PDLBPONCE FINANCIAL GROUP INC	162,663	$2.11M	<0.01%	+638	Timeline
HDSNHUDSON TECHNOLOGIES INC	378,569	$2.11M	<0.01%	+20,142	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	425,627	$2.11M	<0.01%	+15,350
POTBELLY CORPPOTBELLY CORP	223,751	$2.11M	<0.01%	+6,013
FVRFRONTVIEW REIT INC	116,119	$2.11M	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	362,738	$2.1M	<0.01%	+265,848	Timeline
IRBTQIROBOT CORP	270,969	$2.1M	<0.01%	+22,486	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,319,540	$1.25B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,359,837	$1.11B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,188,825	$840M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,288,125	$165M	shares
MARATHON OIL CORPMARATHON OIL CORP	6,167,644	$164M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292,616	$122M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,583,297	$95.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,383,689	$52.5M	shares
STERICYCLE INCSTERICYCLE INC	716,213	$43.7M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	469,000	$41.5M	principal
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	895,493	$38.9M	shares
ENVESTNET INCENVESTNET INC	615,756	$38.6M	shares
SEA LTDSEA LTD	403,000	$36.4M	principal
AXONICS INCAXONICS INC	458,281	$31.9M	shares
SNAP INCSNAP INC	363,000	$31M	principal
PERFICIENT INCPERFICIENT INC	373,752	$28.2M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	329,000	$26.3M	principal
SQUARESPACE INCSQUARESPACE INC	549,738	$25.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	990,881	$25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	630,310	$24.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,378,316	$20.6M	shares
R1 RCM INCR1 RCM INC	1,187,671	$16.8M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	496,546	$16.2M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,197,490	$16.1M	shares
XPROEXPRO GROUP HOLDINGS NV	874,670	$15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	244,122	$14.2M	shares
AVANGRID INCAVANGRID INC	341,413	$12.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	484,831	$11.1M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	286,031	$9.53M	shares
SMINISHARES TR	109,432	$9.41M	shares
ORANYORANGE-SPON ADR	789,754	$9.07M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	785,070	$8.77M	shares
PETIQ INCPETIQ INC	268,619	$8.27M	shares
HAYNES INTL INCHAYNES INTL INC	127,507	$7.59M	shares
TECHTARGET INCTECHTARGET INC	273,628	$6.69M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	174,054	$6.51M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	253,830	$5.98M	shares
STERLING CHECK CORPSTERLING CHECK CORP	287,630	$4.81M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	430,296	$3.96M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	884,494	$3.91M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	749,159	$3.48M	shares
AARONS CO INCAARONS CO INC	336,407	$3.35M	shares
PGYPAGAYA TECHNOLOGIES LTD	284,965	$3.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,145,412	$2.83M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	461,475	$2.68M	shares
ITERIS INC NEWITERIS INC NEW	357,633	$2.55M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,431	$2.55M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	46,200	$2.37M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	910,205	$2.18M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,166,806	$2.1M	shares
SHMSPDR SERIES TRUST	43,565	$2.1M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,056,262	$1.54M	shares
SHARECARE INCSHARECARE INC	632,297	$898K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,535,856	$798K	shares
KSPIKASPI KZ JSC	6,447	$683K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,458	$639K	shares
SUSBISHARES TR	24,377	$613K	shares
PDPINVESCO EXCHANGE TRADED FD T	5,330	$550K	shares
MONDMONDEE HLDGS INC CL A	349,308	$486K	shares
TILINSTIL BIO INC	7,103	$478K	shares
AILEQILEARNINGENGINES INC COM STK	284,908	$476K	shares
CANOO INCCANOO INC	470,429	$463K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,426	$427K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74,228	$418K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	7,129	$385K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	99,526	$336K	shares
INDEMATTHEWS INTL FDS	10,222	$333K	shares
XHBSPDR SERIES TRUST	2,660	$331K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,238,302	$311K	shares
MLRGISHARES TR	3,817	$302K	shares
BXSLBLACKSTONE SECD LENDING FD	10,143	$297K	shares
AKO-BEMBOTELLADORA ANDINA S A	14,083	$282K	shares
AUGMEDIX INCAUGMEDIX INC	113,887	$268K	shares
HMN FINL INCHMN FINL INC	9,545	$266K	shares
PZAINVESCO EXCH TRADED FD TR II	10,988	$265K	shares
IXCISHARES TR	6,422	$260K	shares
VONVVANGUARD SCOTTSDALE FDS	3,053	$254K	shares
ITBISHARES TR	1,804	$229K	shares
BCXBLACKROCK RES & COMMODITIES	23,396	$225K	shares
VEONVEON LTD	7,070	$215K	shares
ICLNISHARES TR	14,210	$209K	shares
FCAPFIRST CAP INC	5,954	$208K	shares
EWJVISHARES TR	6,300	$208K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	592,062	$206K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,299	$204K	shares
EWLISHARES INC	3,861	$201K	shares
GLATFELTER CORPGLATFELTER CORP	98,275	$177K	shares
JMIAJUMIA TECHNOLOGIES AG	32,397	$173K	shares
OPTINOSE INCOPTINOSE INC	253,557	$170K	shares
GOTUGAOTU TECHEDU INC	41,715	$164K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	319,356	$160K	shares
PERIPERION NETWORK LTD	16,028	$126K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	210,891	$122K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,955	$119K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,564	$97.8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,867	$95.8K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	13,983	$87.4K	shares
FTC SOLAR INCFTC SOLAR INC	124,084	$84.5K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	183,485	$83.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,593	$79.5K	shares

How Q4 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 0001256484-25-000011	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC