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
JKSJINKOSOLAR HLDG CO LTD	84,252	$2.1M	<0.01%	+31,130	Timeline
RRBIRED RIVER BANCSHARES INC	38,831	$2.1M	<0.01%	+1,087	Timeline
TRAKREPOSITRAK INC	94,448	$2.09M	<0.01%	-1,122	Timeline
CDZICADIZ INC	401,512	$2.09M	<0.01%	+18,000	Timeline
DBIDESIGNER BRANDS INC	387,504	$2.07M	<0.01%	-24,615	Timeline
NPCENEUROPACE INC	184,847	$2.07M	<0.01%	+25,035	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	419,450	$2.07M	<0.01%	+22,276	Timeline
MVBFMVB FINL CORP	99,258	$2.05M	<0.01%	+3,409	Timeline
MAINMAIN STR CAP CORP	35,045	$2.05M	<0.01%	-4,293	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	29,893	$2.05M	<0.01%	+25,872	Timeline
DHDEFINITIVE HEALTHCARE CORP	497,279	$2.04M	<0.01%	+15,530	Timeline
KROKRONOS WORLDWIDE INC	208,728	$2.04M	<0.01%	+7,016	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	75,476	$2.03M	<0.01%	+43,931	Timeline
ANIKANIKA THERAPEUTICS INC	123,198	$2.03M	<0.01%	-112	Timeline
ALDXALDEYRA THERAPEUTICS INC	405,517	$2.02M	<0.01%	+16,894	Timeline
CTRNCITI TRENDS INC	77,013	$2.02M	<0.01%	+3,726	Timeline
SRTASTRATA CRITICAL MEDICAL INC	475,169	$2.02M	<0.01%	+3,532	Timeline
PLBCPLUMAS BANCORP	42,613	$2.01M	<0.01%	+1,227	Timeline
ESLTELBIT SYS LTD	7,798	$2.01M	<0.01%	+5,854	Timeline
FINVFINVOLUTION GROUP	296,256	$2.01M	<0.01%	+86,729	Timeline
SMIDSMITH MIDLAND CORP	45,103	$2.01M	<0.01%	+5,747	Timeline
USMVISHARES TR	22,568	$2M	<0.01%	-12,042	Timeline
OLPXOLAPLEX HLDGS INC	1,155,492	$2M	<0.01%	-31,827	Timeline
FLWS1 800 FLOWERS COM INC	244,373	$2M	<0.01%	+2,663	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	259,737	$1.99M	<0.01%	+7,881
TRVITREVI THERAPEUTICS INC	482,815	$1.99M	<0.01%	+49,173	Timeline
CIOCITY OFFICE REIT INC	360,013	$1.99M	<0.01%	-5,361	Timeline
EWCZEUROPEAN WAX CTR INC	297,447	$1.98M	<0.01%	+9,866	Timeline
VSGXVANGUARD WORLD FD	34,974	$1.98M	<0.01%	-23,477	Timeline
BHBIGLARI HLDGS INC	7,798	$1.98M	<0.01%	-220	Timeline
THRDTHIRD HARMONIC BIO INC	192,340	$1.98M	<0.01%	+903	Timeline
ACELYRIN INCACELYRIN INC	630,051	$1.98M	<0.01%	+23,130
ILPTINDUSTRIAL LOGISTICS PPTYS T	541,038	$1.97M	<0.01%	+10,562	Timeline
ASPIASP ISOTOPES INC	435,688	$1.97M	<0.01%	+58,525	Timeline
ORGOORGANOGENESIS HLDGS INC	616,089	$1.97M	<0.01%	+17,196	Timeline
RNGRRANGER ENERGY SVCS INC	127,087	$1.97M	<0.01%	+3,887	Timeline
IHRTIHEARTMEDIA INC	991,602	$1.96M	<0.01%	+75,171	Timeline
IPIINTREPID POTASH INC	89,566	$1.96M	<0.01%	+2,621	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	144,651	$1.96M	<0.01%	+1,925	Timeline
GDRXGOODRX HLDGS INC	421,810	$1.96M	<0.01%	+50,256	Timeline
GNEGENIE ENERGY LTD	125,577	$1.96M	<0.01%	-2,169	Timeline
TKCTURKCELL ILETISIM	298,845	$1.95M	<0.01%	+237,739	Timeline
JAKKJAKKS PAC INC	69,050	$1.94M	<0.01%	+5,185	Timeline
OCGNOCUGEN INC	2,407,137	$1.94M	<0.01%	+227,150	Timeline
SANASANA BIOTECHNOLOGY INC	1,188,346	$1.94M	<0.01%	+60,004	Timeline
EAGL2023 ETF SERIES TRUST	69,518	$1.94M	<0.01%	-27,252	Timeline
ELMDELECTROMED INC	65,350	$1.93M	<0.01%	+8,086	Timeline
WESTWESTROCK COFFEE CO	300,712	$1.93M	<0.01%	+6,762	Timeline
FRSTPRIMIS FINANCIAL CORP	165,270	$1.93M	<0.01%	-287	Timeline
MGTXMEIRAGTX HLDGS PLC	315,665	$1.92M	<0.01%	+50,267	Timeline
SGCSUPERIOR GROUP OF CO INC	116,011	$1.92M	<0.01%	+7,875	Timeline
PKOHPARK-OHIO HLDGS CORP	72,976	$1.92M	<0.01%	+8,118	Timeline
BARKBARK INC	1,041,260	$1.92M	<0.01%	+49,672	Timeline
CHIMERIX INC COMCHIMERIX INC COM	549,841	$1.91M	<0.01%	-36,038
XPEVXPENG INC	160,733	$1.9M	<0.01%	+27,838	Timeline
LILALIBERTY LATIN AMERICA LTD	298,487	$1.9M	<0.01%	-13,152	Timeline
NOBLPROSHARES TR	18,972	$1.89M	<0.01%	+1,105	Timeline
NRGVENERGY VAULT HOLDINGS INC	822,529	$1.88M	<0.01%	+33,039	Timeline
CWBSPDR SERIES TRUST	24,070	$1.87M	<0.01%	new	Timeline
VISVANGUARD WORLD FD	7,355	$1.87M	<0.01%	+1,560	Timeline
BRTBRT APARTMENTS CORP	103,547	$1.87M	<0.01%	-27,344	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	49,809	$1.86M	<0.01%	+7,300	Timeline
RLXRLX TECHNOLOGY INC	862,499	$1.86M	<0.01%	+311,869	Timeline
FDBCFIDELITY D & D BANCORP INC	38,093	$1.86M	<0.01%	-954	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	38,229	$1.86M	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	162,266	$1.85M	<0.01%	+2,615	Timeline
DONWISDOMTREE TR	36,304	$1.85M	<0.01%	-841	Timeline
MITTTPG MTG INVTS TR INC	278,109	$1.85M	<0.01%	+25,736	Timeline
VIVTELEFONICA BRASIL SA	244,756	$1.85M	<0.01%	+69,946	Timeline
ONEWONEWATER MARINE INC	106,081	$1.84M	<0.01%	+9,097	Timeline
RSVRRESERVOIR MEDIA INC	203,686	$1.84M	<0.01%	+4,983	Timeline
GCBCGREENE CNTY BANCORP INC	66,422	$1.84M	<0.01%	+1,632	Timeline
CPACOPA HOLDINGS SA	20,850	$1.83M	<0.01%	+3,433	Timeline
AVNWAVIAT NETWORKS INC	101,091	$1.83M	<0.01%	+1,321	Timeline
INSEINSPIRED ENTMT INC	202,014	$1.83M	<0.01%	+9,079	Timeline
INGNINOGEN INC	198,298	$1.82M	<0.01%	+6,690	Timeline
SRADSPORTRADAR GROUP AG	104,788	$1.82M	<0.01%	0	Timeline
TET1 ENERGY INC	701,547	$1.81M	<0.01%	+13,580	Timeline
QUADQUAD / GRAPHICS INC	259,433	$1.81M	<0.01%	+10,300	Timeline
FORRFORRESTER RESH INC	115,332	$1.81M	<0.01%	+2,883	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	296,265	$1.81M	<0.01%	+4,280	Timeline
BLFYBLUE FOUNDRY BANCORP	183,616	$1.8M	<0.01%	+8,644	Timeline
NWFLNORWOOD FINANCIAL CORP	66,149	$1.8M	<0.01%	+4,652	Timeline
IFSINTERCORP FINL SVCS INC	61,206	$1.8M	<0.01%	+31,136	Timeline
MEDMEDIFAST INC	101,775	$1.79M	<0.01%	+871	Timeline
PCBPCB BANCORP	88,469	$1.79M	<0.01%	+139	Timeline
TGTREDEGAR CORP	233,068	$1.79M	<0.01%	+8,459	Timeline
INBXINHIBRX BIOSCIENCES INC	116,104	$1.79M	<0.01%	+3,095	Timeline
ALCOALICO INC	68,933	$1.79M	<0.01%	-159	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	591,485	$1.79M	<0.01%	+40,718
CCCCC4 THERAPEUTICS INC	495,043	$1.78M	<0.01%	+5,223	Timeline
BTMDBIOTE CORP	288,336	$1.78M	<0.01%	+25,873	Timeline
ALLTALLOT LTD	299,044	$1.78M	<0.01%	+262,828	Timeline
RCKYROCKY BRANDS INC	77,994	$1.78M	<0.01%	+618	Timeline
EDVVANGUARD WORLD FD	26,187	$1.77M	<0.01%	+530	Timeline
JOUTJOHNSON OUTDOORS INC	53,706	$1.77M	<0.01%	+2,798	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	77,757	$1.77M	<0.01%	0	Timeline
PHVSPHARVARIS N V	91,932	$1.76M	<0.01%	+76,188	Timeline
CVRXCVRX INC	138,883	$1.76M	<0.01%	+5,671	Timeline
MGNXMACROGENICS INC	540,970	$1.76M	<0.01%	-161,850	Timeline
SKMSK TELECOM CO LTD	83,497	$1.76M	<0.01%	+60,935	Timeline
VSTMVERASTEM INC	339,264	$1.75M	<0.01%	+52,657	Timeline
SBSAFE BULKERS INC	490,911	$1.75M	<0.01%	+93,777	Timeline
RMAXRE/MAX HLDGS INC	164,217	$1.75M	<0.01%	+1,572	Timeline
ASLEAERSALE CORPORATION	277,102	$1.75M	<0.01%	+10,401	Timeline
NATRNATURES SUNSHINE PRODS INC	119,005	$1.74M	<0.01%	+3,174	Timeline
ARQARQ INC	230,315	$1.74M	<0.01%	+29,427	Timeline
MPLXMPLX LP	36,418	$1.74M	<0.01%	-18,378	Timeline
WBTNWEBTOON ENTMT INC	128,310	$1.74M	<0.01%	+8,190	Timeline
PKBKPARKE BANCORP INC	84,582	$1.73M	<0.01%	-989	Timeline
DGRWWISDOMTREE TR	21,406	$1.73M	<0.01%	+1,087	Timeline
ABSIABSCI CORPORATION	655,659	$1.72M	<0.01%	+22,188	Timeline
GATOS SILVER INCGATOS SILVER INC	122,635	$1.71M	<0.01%	+16,168
KRTKARAT PACKAGING INC	56,330	$1.7M	<0.01%	+2,762	Timeline
ONLORION PROPERTIES INC	459,247	$1.7M	<0.01%	+16,117	Timeline
RNACCARTESIAN THERAPEUTICS INC	95,030	$1.7M	<0.01%	+31,915	Timeline
WBWEIBO CORP	178,201	$1.7M	<0.01%	+68,023	Timeline
PINEALPINE INCOME PPTY TR INC	101,285	$1.7M	<0.01%	+491	Timeline
PAASPAN AMERN SILVER CORP	83,871	$1.7M	<0.01%	+56,826	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	703,178	$1.69M	<0.01%	+92,521	Timeline
FVRRFIVERR INTL LTD	53,305	$1.69M	<0.01%	+39,895	Timeline
QUREUNIQURE NV	95,591	$1.69M	<0.01%	+1,923	Timeline
ONTFON24 INC	260,052	$1.68M	<0.01%	-6,966	Timeline
RDWRRADWARE LTD	74,469	$1.68M	<0.01%	+61,745	Timeline
GBDCGOLUB CAP BDC INC	110,559	$1.68M	<0.01%	+16,904	Timeline
EPMEVOLUTION PETE CORP	319,784	$1.67M	<0.01%	+14,727	Timeline
PDEXPRO-DEX INC COLO	35,754	$1.67M	<0.01%	+4,426	Timeline
MBXMBX BIOSCIENCES INC	90,682	$1.67M	<0.01%	new	Timeline
KLTRKALTURA INC	758,527	$1.67M	<0.01%	+56	Timeline
DFATDIMENSIONAL ETF TRUST	29,805	$1.66M	<0.01%	-353	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	551,892	$1.66M	<0.01%	+5,480	Timeline
IFRXINFLARX NV	666,845	$1.65M	<0.01%	+634,045	Timeline
LFCRLIFECORE BIOMEDICAL INC	221,498	$1.65M	<0.01%	+28,019	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	38,181	$1.64M	<0.01%	new
FVCBFVCBANKCORP INC	130,802	$1.64M	<0.01%	+5,754	Timeline
STVNSTEVANATO GROUP S P A	74,887	$1.63M	<0.01%	-94,812	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	105,301	$1.63M	<0.01%	+5,807	Timeline
MBCNMIDDLEFIELD BANC CORP	58,150	$1.63M	<0.01%	-1,907	Timeline
IXUSISHARES TR	24,553	$1.62M	<0.01%	0	Timeline
LFMDLIFEMD INC	323,974	$1.6M	<0.01%	+6,634	Timeline
ARAYACCURAY INC DEL	809,665	$1.6M	<0.01%	+7,399	Timeline
ATNIATN INTL INC	95,171	$1.6M	<0.01%	+404	Timeline
WTIW & T OFFSHORE INC	963,386	$1.6M	<0.01%	+54,409	Timeline
PFFISHARES TR	50,745	$1.6M	<0.01%	+24,324	Timeline
LCNBLCNB CORP	105,405	$1.59M	<0.01%	+4,189	Timeline
MECMAYVILLE ENGR CO INC	101,334	$1.59M	<0.01%	+3,134	Timeline
PRMEPRIME MEDICINE INC	544,937	$1.59M	<0.01%	+20,389	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	73,282	$1.59M	<0.01%	+2,457
BELFABEL FUSE INC	17,610	$1.59M	<0.01%	+323	Timeline
TNGXTANGO THERAPEUTICS INC	513,079	$1.59M	<0.01%	+33,829	Timeline
INFUINFUSYSTEM HLDGS INC	186,741	$1.58M	<0.01%	+13,333	Timeline
ONITONITY GROUP INC	51,363	$1.58M	<0.01%	+2,217	Timeline
MGVVANGUARD WORLD FD	12,624	$1.58M	<0.01%	-517	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	155,612	$1.57M	<0.01%	-1,810	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	53,765	$1.57M	<0.01%	-674	Timeline
SMHISEACOR MARINE HLDGS INC	238,578	$1.57M	<0.01%	+8,552	Timeline
CRD-ACRAWFORD & CO	134,987	$1.56M	<0.01%	+7,964	Timeline
ACDCPROFRAC HLDG CORP	200,460	$1.56M	<0.01%	-4,630	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	487,273	$1.55M	<0.01%	+13,115	Timeline
CAMTCAMTEK LTD	19,198	$1.55M	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	1,011,756	$1.55M	<0.01%	+21,769	Timeline
GRSDGRANDSTAND LTD	109,928	$1.55M	<0.01%	+1,003	Timeline
REIRING ENERGY INC	1,137,612	$1.55M	<0.01%	-36,706	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	223,045	$1.55M	<0.01%	+2,119
LZMLIFEZONE METALS LIMITED	222,161	$1.54M	<0.01%	-2,293	Timeline
GETYGETTY IMAGES HOLDINGS INC	713,835	$1.54M	<0.01%	+20,753	Timeline
GWXSPDR INDEX SHS FDS	49,750	$1.54M	<0.01%	-84,634	Timeline
LNKBLINKBANCORP INC	205,770	$1.54M	<0.01%	+18,707	Timeline
OFLXOMEGA FLEX INC	36,525	$1.53M	<0.01%	+499	Timeline
BPRNPRINCETON BANCORP INC	44,179	$1.52M	<0.01%	+5,443	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	140,490	$1.52M	<0.01%	-49,900	Timeline
NIONIO INC	347,567	$1.52M	<0.01%	-375,813	Timeline
ALTGALTA EQUIPMENT GROUP INC	230,430	$1.51M	<0.01%	+14,925	Timeline
ProKidney CorpProKidney Corp	890,907	$1.51M	<0.01%	+61,206
SRISTONERIDGE INC	239,583	$1.5M	<0.01%	+1,391	Timeline
BCBPBCB BANCORP INC	126,834	$1.5M	<0.01%	+3,637	Timeline
TLSTELOS CORP MD	438,310	$1.5M	<0.01%	+498	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	306,468	$1.49M	<0.01%	+42,841	Timeline
PAGPPLAINS GP HLDGS L P	80,964	$1.49M	<0.01%	+17,333	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	83,690	$1.49M	<0.01%	-645	Timeline
GENCGENCOR INDS INC	84,121	$1.48M	<0.01%	-162	Timeline
ALTIALTI GLOBAL INC	336,209	$1.48M	<0.01%	+8,113	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	72,994	$1.48M	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	526,465	$1.47M	<0.01%	+63,970	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	484,738	$1.47M	<0.01%	+10,513	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	128,754	$1.47M	<0.01%	+1,508
ACHVACHIEVE LIFE SCIENCE INC	416,796	$1.47M	<0.01%	+43,682	Timeline
PMTSCPI CARD GROUP INC	49,081	$1.47M	<0.01%	+6,886	Timeline
MYPSPLAYSTUDIOS INC	786,880	$1.46M	<0.01%	+44,983	Timeline
CRDFCARDIFF ONCOLOGY INC	337,092	$1.46M	<0.01%	+27,489	Timeline
ALVOALVOTECH	110,241	$1.46M	<0.01%	+392	Timeline
NVMINOVA LTD	7,404	$1.46M	<0.01%	0	Timeline
MGMISTRAS GROUP INC	160,870	$1.46M	<0.01%	-4,411	Timeline
RGCORGC RES INC	72,653	$1.46M	<0.01%	+2,918	Timeline
LRMRLARIMAR THERAPEUTICS INC	376,458	$1.46M	<0.01%	+29,924	Timeline
FSPFRANKLIN STR PPTYS CORP	795,754	$1.46M	<0.01%	-7,177	Timeline
CHGGCHEGG INC	903,426	$1.45M	<0.01%	+79,025	Timeline
BBCPCONCRETE PUMPING HLDGS INC	218,213	$1.45M	<0.01%	+9,544	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,661	$1.45M	<0.01%	+409	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	37,856	$1.45M	<0.01%	+138	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,413	$1.44M	<0.01%	+3,986	Timeline
IUSVISHARES TR	15,571	$1.44M	<0.01%	-1,219	Timeline
CGENCOMPUGEN LTD	941,825	$1.44M	<0.01%	+850,997	Timeline
LWAYLIFEWAY FOODS INC	58,039	$1.44M	<0.01%	+6,915	Timeline
DSIISHARES TR	13,040	$1.44M	<0.01%	-5,732	Timeline
ALECALECTOR INC	759,874	$1.44M	<0.01%	+40,291	Timeline
FCELFUELCELL ENERGY INC	158,669	$1.43M	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	165,021	$1.43M	<0.01%	+6,250	Timeline
VELVELOCITY FINL INC	73,075	$1.43M	<0.01%	-1,893	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	77,304	$1.42M	<0.01%	+3,751	Timeline
RCATRED CAT HLDGS INC	110,047	$1.41M	<0.01%	-126	Timeline
LXEOLEXEO THERAPEUTICS INC	214,284	$1.41M	<0.01%	+14,185	Timeline
SNDASONIDA SENIOR LIVING INC	61,079	$1.41M	<0.01%	+16,701	Timeline
MLPMAUI LD & PINEAPPLE INC	63,996	$1.41M	<0.01%	-308	Timeline
ACTGACACIA RESH CORP	324,098	$1.41M	<0.01%	+332	Timeline
DLODLOCAL LTD	124,412	$1.4M	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	826,950	$1.4M	<0.01%	-13,106	Timeline
SGMLSIGMA LITHIUM CORPORATION	124,554	$1.4M	<0.01%	+35,848	Timeline
MFINMEDALLION FINANCIAL CORP	148,666	$1.4M	<0.01%	+6,553	Timeline
JYNTJOINT CORP	131,313	$1.4M	<0.01%	+5,220	Timeline
TILRAY INCTILRAY INC	1,049,358	$1.4M	<0.01%	-67,337
SBLKSTAR BULK CARRIERS CORP.	93,352	$1.4M	<0.01%	+16,287	Timeline
EBSEMERGENT BIOSOLUTIONS INC	145,889	$1.39M	<0.01%	+3,692	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	259,572	$1.39M	<0.01%	-2,135	Timeline
CHRSCOHERUS ONCOLOGY INC	1,006,505	$1.39M	<0.01%	+109,770	Timeline
BITOPROSHARES TR	60,925	$1.39M	<0.01%	+43,735	Timeline
UPWHEELS UP EXPERIENCE INC	840,804	$1.39M	<0.01%	+81,293	Timeline
CDLXCARDLYTICS INC	373,770	$1.39M	<0.01%	+27,536	Timeline
RELLRICHARDSON ELECTRS LTD	98,765	$1.39M	<0.01%	+1,623	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	97,833	$1.38M	<0.01%	+18,329
ModivCare IncModivCare Inc	116,878	$1.38M	<0.01%	+4,219
DHSWISDOMTREE TR	14,807	$1.38M	<0.01%	+1,456	Timeline
NKSHNATIONAL BANKSHARES INC VA	48,110	$1.38M	<0.01%	+935	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	731,742	$1.38M	<0.01%	+679,451	Timeline
NUDMNUSHARES ETF TR	45,719	$1.37M	<0.01%	-43,536	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	156,989	$1.37M	<0.01%	+5,247
JILLJ JILL INC	49,579	$1.37M	<0.01%	+3,918	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	69,810	$1.36M	<0.01%	+2,289
HLLYHOLLEY INC	449,282	$1.36M	<0.01%	+22,932	Timeline
SMTISANARA MEDTECH INC	40,816	$1.36M	<0.01%	+358	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,525	$1.35M	<0.01%	+2,107	Timeline
IYHISHARES TR	23,179	$1.35M	<0.01%	-271	Timeline
TCXTUCOWS INC	78,791	$1.35M	<0.01%	+1,181	Timeline
BOOMDMC GLOBAL INC	182,938	$1.34M	<0.01%	+8,796	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	120,758	$1.34M	<0.01%	+8,116	Timeline
NEVRO CORPNEVRO CORP	358,420	$1.33M	<0.01%	+8,745
Mersana Therapeutics IncMersana Therapeutics Inc	929,708	$1.33M	<0.01%	-3,783
FATEFATE THERAPEUTICS INC	805,518	$1.33M	<0.01%	-9,642	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	373,815	$1.33M	<0.01%	+172,339
AFCGADVANCED FLOWER CAP INC	159,297	$1.33M	<0.01%	+11,577	Timeline
BRCCBRC INC	417,230	$1.32M	<0.01%	+8,790	Timeline
IXNISHARES TR	15,553	$1.32M	<0.01%	+8,000	Timeline
TSQTOWNSQUARE MEDIA INC	144,847	$1.32M	<0.01%	+29,019	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,414,984	$1.32M	<0.01%	+12,826
EVCENTRAVISION COMMUNICATIONS C	558,479	$1.31M	<0.01%	+55,617	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	222,753	$1.31M	<0.01%	+63,141	Timeline
PGENPRECIGEN INC	1,168,689	$1.31M	<0.01%	+121,700	Timeline
CTNMCONTINEUM THERAPEUTICS INC	89,262	$1.31M	<0.01%	+26,545	Timeline
NEONNEONODE INC	158,709	$1.31M	<0.01%	+137,671	Timeline
IGMISHARES TR	12,792	$1.31M	<0.01%	-172	Timeline
RXTRACKSPACE TECHNOLOGY INC	589,177	$1.3M	<0.01%	+32,716	Timeline
ARDTARDENT HEALTH INC	76,191	$1.3M	<0.01%	+5,571	Timeline
ITRNITURAN LOCATION AND CONTROL	41,749	$1.3M	<0.01%	+25,208	Timeline
NCNACCO INDS INC	43,585	$1.3M	<0.01%	+269	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	28,165	$1.3M	<0.01%	+9,865	Timeline
INNVINNOVAGE HLDG CORP	330,099	$1.3M	<0.01%	+14,900	Timeline
ESCAESCALADE INC	90,786	$1.3M	<0.01%	+76	Timeline
ZLABZAI LAB LTD	49,365	$1.29M	<0.01%	+26,700	Timeline
RAPPRAPPORT THERAPEUTICS INC	72,826	$1.29M	<0.01%	+614	Timeline
LAWCS DISCO INC	258,228	$1.29M	<0.01%	+14,681	Timeline
SEVNSEVEN HILLS REALTY TRUST	98,372	$1.29M	<0.01%	-2,404	Timeline
NOMDNOMAD FOODS LTD	76,109	$1.28M	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	26,151	$1.28M	<0.01%	-402	Timeline
REEAFREE AUTOMOTIVE LTD	144,434	$1.28M	<0.01%	new	Timeline
DLNWISDOMTREE TR	16,276	$1.27M	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	573,540	$1.26M	<0.01%	+20,979	Timeline
MUXMCEWEN INC.	161,972	$1.26M	<0.01%	+22,854	Timeline
AEYEAUDIOEYE INC	82,837	$1.26M	<0.01%	+15,648	Timeline
SMHVANECK ETF TRUST	5,192	$1.26M	<0.01%	+360	Timeline
EMLEASTERN CO	47,336	$1.26M	<0.01%	+2,077	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	156,804	$1.26M	<0.01%	-1,682	Timeline
GPROGOPRO INC	1,150,517	$1.25M	<0.01%	+92,463	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	105,091	$1.25M	<0.01%	+15,716	Timeline
BMEABIOMEA FUSION INC	322,650	$1.25M	<0.01%	+12,210	Timeline
GYREGYRE THERAPEUTICS INC	103,382	$1.25M	<0.01%	+8,624	Timeline
LULUFAX HOLDING LTD	523,084	$1.25M	<0.01%	+274,808	Timeline
MYFWFIRST WESTN FINL INC	63,945	$1.25M	<0.01%	-1,077	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	450,764	$1.25M	<0.01%	+11,919
ATLOAMES NATL CORP	75,960	$1.25M	<0.01%	+2,273	Timeline
PEBKPEOPLES BANCORP N C INC	39,911	$1.25M	<0.01%	+1,233	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	134,391	$1.25M	<0.01%	+22,141	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	146,404	$1.24M	<0.01%	+2,140
ORKAORUKA THERAPEUTICS INC	64,044	$1.24M	<0.01%	new	Timeline
QUIKQUICKLOGIC CORP	109,839	$1.24M	<0.01%	-3,055	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,864	$1.24M	<0.01%	+2,706	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	46,449	$1.23M	<0.01%	+6,863	Timeline
AVUVAMERICAN CENTY ETF TR	12,778	$1.23M	<0.01%	+7,797	Timeline
IDEVISHARES TR	19,128	$1.23M	<0.01%	+4,686	Timeline
IWYISHARES TR	5,234	$1.23M	<0.01%	+700	Timeline
FFFUTUREFUEL CORP	232,211	$1.23M	<0.01%	+8,529	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	57,650	$1.23M	<0.01%	+8,526	Timeline
CSTECAESARSTONE LTD	287,067	$1.22M	<0.01%	+143,963	Timeline
NNBRNN INC	372,945	$1.22M	<0.01%	+18,492	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	103,264	$1.22M	<0.01%	+11,400	Timeline
SGHTSIGHT SCIENCES INC	332,491	$1.21M	<0.01%	+6,727	Timeline
DCTHDELCATH SYS INC	100,356	$1.21M	<0.01%	+36,643	Timeline
SMMDISHARES TR	17,697	$1.2M	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	408,083	$1.2M	<0.01%	+5,470
FHTXFOGHORN THERAPEUTICS INC	253,671	$1.2M	<0.01%	+2,873	Timeline
XBISPDR SERIES TRUST	13,277	$1.2M	<0.01%	-16,732	Timeline
SSTISOUNDTHINKING INC	91,435	$1.19M	<0.01%	-2,121	Timeline
OPFIOPPFI INC	155,282	$1.19M	<0.01%	+29,171	Timeline
KWYKINGSWAY CORP	141,751	$1.19M	<0.01%	+12,691	Timeline
FROFRONTLINE PLC	83,483	$1.18M	<0.01%	+11,843	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	862,507	$1.18M	<0.01%	+30,845
ARTVARTIVA BIOTHERAPEUTICS INC	117,112	$1.18M	<0.01%	+4,335	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	192,985	$1.18M	<0.01%	+1,312
SSPSCRIPPS E W CO OHIO	532,334	$1.18M	<0.01%	+30,501	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	636,920	$1.17M	<0.01%	+14,492
FNDASCHWAB STRATEGIC TR	39,454	$1.17M	<0.01%	+35,758	Timeline
EPEMPIRE PETE CORP	154,142	$1.17M	<0.01%	+13,462	Timeline
VIGIVANGUARD WHITEHALL FDS	14,640	$1.17M	<0.01%	-15,738	Timeline
NKTXNKARTA INC	469,160	$1.17M	<0.01%	+2,857	Timeline
TIGRUP FINTECH HLDG LTD	180,679	$1.17M	<0.01%	+63,232	Timeline
NODKNI HLDGS INC	74,332	$1.17M	<0.01%	+9,832	Timeline
TWINTWIN DISC INC	98,914	$1.16M	<0.01%	+4,164	Timeline
CMPXCOMPASS THERAPEUTICS INC	801,225	$1.16M	<0.01%	-43,164	Timeline
ETONETON PHARMACEUTICALS INC	86,957	$1.16M	<0.01%	+22,827	Timeline
TRINTRINITY CAP INC	79,918	$1.16M	<0.01%	-589	Timeline
TAYDTAYLOR DEVICES INC	27,587	$1.15M	<0.01%	+3,958	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	324,226	$1.15M	<0.01%	+69,092
AQNALGONQUIN POWER & UTILITIES	257,472	$1.15M	<0.01%	+33,139	Timeline
CLARCLARUS CORP NEW	253,987	$1.15M	<0.01%	-8,390	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	114,199	$1.14M	<0.01%	+473	Timeline
DEMWISDOMTREE TR	28,245	$1.14M	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	426,012	$1.14M	<0.01%	-6,281	Timeline
CRBUCARIBOU BIOSCIENCES INC	714,737	$1.14M	<0.01%	+23,531	Timeline
DXLGDESTINATION XL GROUP INC	421,210	$1.13M	<0.01%	-10,666	Timeline
IBEXIBEX LTD	52,531	$1.13M	<0.01%	+170	Timeline
NVGSNAVIGATOR HLDGS LTD	73,478	$1.13M	<0.01%	+8,499	Timeline
FLLFULL HSE RESORTS INC	275,355	$1.12M	<0.01%	+14,093	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	66,703	$1.12M	<0.01%	-5,880	Timeline
EGANEGAIN CORP	180,093	$1.12M	<0.01%	-2,109	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	207,829	$1.12M	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	67,572	$1.12M	<0.01%	+5,202	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,316	$1.11M	<0.01%	+2,021	Timeline
GWRSGLOBAL WTR RES INC	96,579	$1.11M	<0.01%	+5,480	Timeline
NRDYNERDY INC	684,590	$1.11M	<0.01%	+74,233	Timeline
PRQRPROQR THRAPEUTICS N V	417,398	$1.11M	<0.01%	+401,648	Timeline
BLNKBLINK CHARGING CO	794,156	$1.1M	<0.01%	+13,336	Timeline
STXSSTEREOTAXIS INC	480,577	$1.1M	<0.01%	+16,571	Timeline
OPYOPPENHEIMER HLDGS INC	17,072	$1.09M	<0.01%	+1,466	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	69,621	$1.09M	<0.01%	+1,948	Timeline
PAMTPAMT CORP	66,452	$1.09M	<0.01%	+325	Timeline
ACIUAC IMMUNE SA	403,031	$1.09M	<0.01%	new	Timeline
STHOSTAR HLDGS	111,810	$1.09M	<0.01%	+5,020	Timeline
BIVVANGUARD BD INDEX FDS	14,503	$1.08M	<0.01%	-1,083	Timeline
ARTNAARTESIAN RES CORP	34,241	$1.08M	<0.01%	+2,565	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,800	$1.07M	<0.01%	0	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	634,623	$1.07M	<0.01%	-54,032
VTYXVENTYX BIOSCIENCES INC	485,664	$1.06M	<0.01%	+19,982	Timeline
VIKVIKING HOLDINGS LTD	24,121	$1.06M	<0.01%	new	Timeline
STNSTANTEC INC	13,530	$1.06M	<0.01%	+7,039	Timeline
STRSSTRATUS PPTYS INC	50,993	$1.06M	<0.01%	+758	Timeline
FUNCFIRST UTD CORP	31,387	$1.06M	<0.01%	+14	Timeline
NOAHNOAH HLDGS LTD	90,258	$1.06M	<0.01%	+21,440	Timeline
ICLICL GROUP LTD	213,816	$1.06M	<0.01%	+188,906	Timeline
SKINSKINHEALTH SYSTEMS INC	663,752	$1.06M	<0.01%	+42,078	Timeline
SILCSILICOM LTD	64,390	$1.05M	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	43,821	$1.04M	<0.01%	0	Timeline
SPTMSPDR SERIES TRUST	14,588	$1.04M	<0.01%	+2,017	Timeline
PBFSPIONEER BANCORP INC MD	90,362	$1.04M	<0.01%	+850	Timeline
AVDAMERICAN VANGUARD CORP	224,507	$1.04M	<0.01%	+7,251	Timeline
VDCVANGUARD WORLD FD	4,912	$1.04M	<0.01%	+281	Timeline
SLVISHARES SILVER TR	39,415	$1.04M	<0.01%	+621	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	162,259	$1.04M	<0.01%	+3,110
MDXHMDXHEALTH SA	436,062	$1.03M	<0.01%	new	Timeline
PALPROFICIENT AUTO LOGISTICS IN	127,956	$1.03M	<0.01%	+5,850	Timeline
USFRWISDOMTREE TR	20,478	$1.03M	<0.01%	+886	Timeline
ABEOABEONA THERAPEUTICS INC	184,929	$1.03M	<0.01%	+11,478	Timeline
HFFGHF FOODS GROUP INC	320,658	$1.03M	<0.01%	+14,275	Timeline
TDUPTHREDUP INC	733,725	$1.02M	<0.01%	+84,353	Timeline
COWZPACER FDS TR	18,044	$1.02M	<0.01%	+4,657	Timeline
ZBIOZENAS BIOPHARMA INC	124,246	$1.02M	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	303,721	$1.01M	<0.01%	+12,814	Timeline
BFLYBUTTERFLY NETWORK INC	324,847	$1.01M	<0.01%	-3,392	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	54,960	$1.01M	<0.01%	new	Timeline
VHIVALHI INC NEW	43,121	$1.01M	<0.01%	+6,044	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	157,460	$1.01M	<0.01%	+6,127	Timeline
GEVOGEVO INC	480,941	$1.01M	<0.01%	-5,149	Timeline
ZURAZURA BIO LTD	401,994	$1M	<0.01%	+57,583	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,924	$1M	<0.01%	+653	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	88,180	$999K	<0.01%	+68,490	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,069,884	$996K	<0.01%	+135,946
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,357,539	$996K	<0.01%	+37,940
MAPSWM TECHNOLOGY INC	719,573	$993K	<0.01%	+16,737	Timeline
PBYIPUMA BIOTECHNOLOGY INC	325,417	$993K	<0.01%	+7,678	Timeline
CURVTORRID HLDGS INC	189,580	$992K	<0.01%	+52,891	Timeline
AEVAAEVA TECHNOLOGIES INC	208,287	$989K	<0.01%	+9,984	Timeline
IQLTISHARES TR	26,522	$984K	<0.01%	-463	Timeline
GLSIGREENWICH LIFESCIENCES INC	87,423	$982K	<0.01%	+12,923	Timeline
NBNIOCORP DEVS LTD	632,397	$980K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	322,096	$979K	<0.01%	-2,180	Timeline
DMACDIAMEDICA THERAPEUTICS INC	180,192	$978K	<0.01%	+59,902	Timeline
EPPISHARES INC	22,298	$977K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	125,147	$972K	<0.01%	+198	Timeline
ONONON HLDG AG	17,742	$972K	<0.01%	-862	Timeline
CRBNISHARES TR	5,014	$971K	<0.01%	+19	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,025,724	$968K	<0.01%	+71,525
LXRXLEXICON PHARMACEUTICALS INC	1,308,651	$966K	<0.01%	+164,620	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,994	$963K	<0.01%	-4,695	Timeline
VIRCVIRCO MFG CO	93,719	$961K	<0.01%	+870	Timeline
FLNAFILANA THERAPEUTICS INC	406,562	$959K	<0.01%	+10,782	Timeline
TAFIAB ACTIVE ETFS INC	38,372	$957K	<0.01%	-996	Timeline
FTKFLOTEK INDUSTRIES INC	99,847	$952K	<0.01%	+38,174	Timeline
SEGSEAPORT ENTMT GROUP INC	33,987	$950K	<0.01%	+18,713	Timeline
EQCEQUITY COMMONWEALTH	536,286	$949K	<0.01%	-851,338	Timeline
ADCTADC THERAPEUTICS SA	476,193	$948K	<0.01%	-4,844	Timeline
HBIOHARVARD BIOSCIENCE INC	449,017	$947K	<0.01%	-3,019	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	236,761	$947K	<0.01%	+5,725	Timeline
CMCLCALEDONIA MNG CORP	100,513	$946K	<0.01%	+4,662	Timeline
LTMLATAM AIRLINES GROUP SA	34,152	$942K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	47,678	$940K	<0.01%	-4,196	Timeline
SMWBSIMILARWEB LTD	66,277	$939K	<0.01%	+53,945	Timeline
LIVEONE INCLIVEONE INC	637,675	$937K	<0.01%	+27,890
REKRREKOR SYSTEMS INC	599,376	$935K	<0.01%	+12,100	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	94,876	$932K	<0.01%	+9,791	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	85,755	$931K	<0.01%	+5,882	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	73,249	$931K	<0.01%	+858	Timeline
HSHPHIMALAYA SHIPPING LTD	191,422	$930K	<0.01%	+11,222	Timeline
MTUMISHARES TR	4,478	$927K	<0.01%	-455	Timeline
OPRXOPTIMIZERX CORP	189,044	$919K	<0.01%	+6,043	Timeline
VOXVANGUARD WORLD FD	5,915	$917K	<0.01%	+386	Timeline
CDTXCIDARA THERAPEUTICS INC	33,957	$913K	<0.01%	+2,170	Timeline
IAUXI-80 GOLD CORP	1,878,315	$911K	<0.01%	-19,923	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	24,026	$907K	<0.01%	+2,379
EMBISHARES TR	10,185	$907K	<0.01%	-49	Timeline
MPXMARINE PRODS CORP	98,331	$902K	<0.01%	-3,249	Timeline
BRF SABRF SA	221,360	$901K	<0.01%	+141,409
EEXEMERALD HOLDING INC	186,403	$898K	<0.01%	+19,375	Timeline
DIBS1STDIBS COM INC	253,583	$898K	<0.01%	+20,805	Timeline
FSUNFIRSTSUN CAP BANCORP	22,317	$894K	<0.01%	+625	Timeline
UNBUNION BANKSHARES INC	30,880	$893K	<0.01%	+4,436	Timeline
SPDWSPDR INDEX SHS FDS	25,890	$884K	<0.01%	-10,110	Timeline
EDITEDITAS MEDICINE INC	695,746	$884K	<0.01%	-8,053	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,670	$879K	<0.01%	-219	Timeline
OCSLOAKTREE SPECIALTY LENDING	57,539	$879K	<0.01%	+13,626	Timeline
ARBEARBE ROBOTICS LTD	472,661	$879K	<0.01%	+437,949	Timeline
MERCMERCER INTL INC	135,024	$878K	<0.01%	+5,454	Timeline
ALMSALUMIS INC	111,326	$875K	<0.01%	+4,587	Timeline
GSBDGOLDMAN SACHS BDC INC	72,283	$875K	<0.01%	+11,054	Timeline
CTGOCONTANGO SILVER & GOLD INC	86,882	$871K	<0.01%	+2,482	Timeline
CABACABALETTA BIO INC	382,155	$867K	<0.01%	-5,849	Timeline
ACWVISHARES INC	7,943	$867K	<0.01%	-31	Timeline
TTECTTEC HLDGS INC	173,403	$865K	<0.01%	+14,462	Timeline
FENCFENNEC PHARMACEUTICALS INC	136,755	$864K	<0.01%	-2,976	Timeline
ISPRISPIRE TECHNOLOGY INC	171,801	$864K	<0.01%	+8,704	Timeline
SPSBSPDR SERIES TRUST	28,912	$863K	<0.01%	0	Timeline
ECECOPETROL S A	108,826	$862K	<0.01%	+31,715	Timeline
QRHCQUEST RESOURCE HLDG CORP	130,296	$847K	<0.01%	+2,881	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	62,565	$844K	<0.01%	+2,420	Timeline
VLUEISHARES TR	7,982	$843K	<0.01%	-66	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,310,224	$839K	<0.01%	-45,853
XBITXBIOTECH INC	211,476	$835K	<0.01%	+27,909	Timeline
VAWVANGUARD WORLD FD	4,438	$834K	<0.01%	+198	Timeline
VDEVANGUARD WORLD FD	6,843	$830K	<0.01%	+751	Timeline
TIPISHARES TR	7,785	$829K	<0.01%	new	Timeline
PAYSPAYSIGN INC	274,005	$827K	<0.01%	+11,806	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	82,337	$824K	<0.01%	+12,064	Timeline
CLPTCLEARPOINT NEURO INC	53,565	$824K	<0.01%	-1,394	Timeline
SOXXISHARES TR	3,810	$821K	<0.01%	+371	Timeline
WFWOORI FINL GROUP INC	26,247	$820K	<0.01%	+1,182	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	382,747	$819K	<0.01%	+37,633	Timeline
EHTHEHEALTH INC	86,560	$814K	<0.01%	+13,734	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	37,504	$813K	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	391,835	$811K	<0.01%	-61,946	Timeline
MGXMETAGENOMI THERAPEUTICS INC	223,934	$808K	<0.01%	+145,536	Timeline
VTEXVTEX	136,898	$806K	<0.01%	+97,239	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,363	$805K	<0.01%	+152	Timeline
COOKTRAEGER INC COM	335,957	$803K	<0.01%	+1,559	Timeline
AMTXAEMETIS INC	297,023	$799K	<0.01%	+10,658	Timeline
HGTYHAGERTY INC	82,739	$798K	<0.01%	-10,568	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	474,821	$798K	<0.01%	-32,695	Timeline
RDNWRIDENOW GROUP INC	146,387	$795K	<0.01%	+11,395	Timeline
DUHPDIMENSIONAL ETF TRUST	23,469	$793K	<0.01%	-351	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	106,355	$792K	<0.01%	+5,899
VINPVINCI COMPASS INVESTMENTS LT	78,269	$788K	<0.01%	+56,489	Timeline
RILYBRC GROUP HOLDINGS INC	171,600	$788K	<0.01%	-10,940	Timeline
LCUTLIFETIME BRANDS INC	133,160	$787K	<0.01%	+24,445	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,264	$786K	<0.01%	+17,461
QIPTQUIPT HOME MEDICAL CORP	257,402	$785K	<0.01%	+7,095	Timeline
ALOTASTRONOVA INC	65,359	$785K	<0.01%	+8,314	Timeline
EVIEVI INDS INC	47,990	$785K	<0.01%	-4,683	Timeline
VRAVERA BRADLEY INC	199,598	$784K	<0.01%	-12,468	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	12,581	$784K	<0.01%	+4,234	Timeline
GRWGGROWGENERATION CORP	463,073	$783K	<0.01%	-16,008	Timeline
STEM INCSTEM INC	1,295,149	$781K	<0.01%	+76,320
IYYISHARES TR	5,445	$779K	<0.01%	-16	Timeline
POWWOUTDOOR HOLDING CO	707,955	$779K	<0.01%	-27,767	Timeline
SSLSASOL LTD	170,366	$777K	<0.01%	+111,743	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