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
LKORFLEXSHARES TR	18,483	$775K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	44,176	$774K	<0.01%	+9,552	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,261	$772K	<0.01%	+8,811	Timeline
STRTSTRATTEC SEC CORP	18,703	$771K	<0.01%	+4,506	Timeline
NNDMNANO DIMENSION LTD	308,820	$766K	<0.01%	+266,081	Timeline
TWFGTWFG INC	24,845	$765K	<0.01%	-1,365	Timeline
HQIHIREQUEST INC	53,808	$762K	<0.01%	+4,449	Timeline
TUYATUYA INC	423,721	$758K	<0.01%	+220,056	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	43,204	$757K	<0.01%	+6,106	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	89,937	$755K	<0.01%	+14,481
IYFISHARES TR	6,820	$754K	<0.01%	0	Timeline
ESOAENERGY SERVICES OF AMER CORP	58,982	$744K	<0.01%	+21,125	Timeline
Renovaro IncRenovaro Inc	889,357	$743K	<0.01%	+294,468
CVGICOMMERCIAL VEH GROUP INC	298,965	$741K	<0.01%	+16,608	Timeline
ASIAMATTHEWS INTL FDS	28,283	$740K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	27,692	$737K	<0.01%	+5,911	Timeline
SBTSTERLING BANCORP INC	154,503	$735K	<0.01%	-4,345	Timeline
KYTXKYVERNA THERAPEUTICS INC	195,694	$732K	<0.01%	+61,757	Timeline
CFFIC & F FINL CORP	10,226	$729K	<0.01%	-756	Timeline
EARNELLINGTON CREDIT COMPANY	109,569	$725K	<0.01%	+49,062	Timeline
CATHGLOBAL X FDS	10,211	$723K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	457,233	$722K	<0.01%	-40,071
IGVISHARES TR	7,207	$722K	<0.01%	-282	Timeline
ATOMATOMERA INC	61,910	$718K	<0.01%	+4,934	Timeline
TASKTASKUS INC	42,387	$718K	<0.01%	-1,553	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18,979	$717K	<0.01%	+197	Timeline
TPICQTPI COMPOSITES INC COM	377,379	$713K	<0.01%	+821	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	152,577	$713K	<0.01%	-2,420
GLADGLADSTONE CAP CORP	25,023	$712K	<0.01%	+2,699	Timeline
VUZIVUZIX CORP	180,528	$711K	<0.01%	+52,416	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	100,953	$710K	<0.01%	+34,107
ACRVACRIVON THERAPEUTICS INC	117,323	$706K	<0.01%	+11,925	Timeline
USIGISHARES TR	13,976	$703K	<0.01%	+2,035	Timeline
VNETVNET GROUP INC	147,909	$701K	<0.01%	-5,542	Timeline
SGOVISHARES TR	6,926	$695K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	61,228	$689K	<0.01%	+13,314	Timeline
URAGLOBAL X FDS	25,586	$685K	<0.01%	0	Timeline
IWLISHARES TR	4,722	$683K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	81,700	$681K	<0.01%	new
ARCOARCOS DORADOS HLDGS INC	93,501	$681K	<0.01%	0	Timeline
RCMTRCM TECHNOLOGIES INC	30,695	$680K	<0.01%	-1,001	Timeline
TECXTECTONIC THERAPEUTIC INC	14,682	$678K	<0.01%	+5,037	Timeline
SLDBSOLID BIOSCIENCES INC	169,100	$676K	<0.01%	-7,082	Timeline
KRPKIMBELL RTY PARTNERS LP	41,658	$676K	<0.01%	+12,532	Timeline
TNYATENAYA THERAPEUTICS INC	472,479	$676K	<0.01%	+27,632	Timeline
HDVISHARES TR	6,011	$675K	<0.01%	-126	Timeline
MLKMFWALDENCAST PLC	167,662	$674K	<0.01%	+6,640	Timeline
IEOISHARES TR	7,488	$671K	<0.01%	new	Timeline
Veru IncVeru Inc	1,029,174	$669K	<0.01%	-28,730
DLHCDLH HLDGS CORP	83,310	$669K	<0.01%	+1,540	Timeline
SPIBSPDR SERIES TRUST	20,358	$667K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	127,998	$667K	<0.01%	+42,678	Timeline
PTLCPACER FDS TR	12,477	$667K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	7,837	$665K	<0.01%	-550	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	774,317	$663K	<0.01%	+13,257
ATYRATYR PHARMA INC	182,625	$661K	<0.01%	+51,811	Timeline
BBDCBARINGS BDC INC	69,075	$661K	<0.01%	+10,033	Timeline
SUNSSUNRISE RLTY TR INC	46,528	$655K	<0.01%	-3,214	Timeline
RSKDRISKIFIED LTD	138,465	$655K	<0.01%	new	Timeline
ULBIULTRALIFE CORP	87,633	$653K	<0.01%	+6,484	Timeline
INGMINGRAM MICRO HLDG CORP	33,547	$650K	<0.01%	new	Timeline
GOCOGOHEALTH INC	48,427	$648K	<0.01%	+5,040	Timeline
IPACISHARES TR	10,565	$646K	<0.01%	-52	Timeline
ANGI INC CLASS AANGI INC CLASS A	388,491	$645K	<0.01%	-21,903
CSWCCAPITAL SOUTHWEST CORP	29,382	$641K	<0.01%	+5,055	Timeline
ACRACRES COMMERCIAL REALTY CORP	39,671	$641K	<0.01%	+9,738	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,274,492	$640K	<0.01%	-81	Timeline
NNENANO NUCLEAR ENERGY INC	25,682	$639K	<0.01%	+5,897	Timeline
CZWICITIZENS CMNTY BANCORP INC M	39,081	$637K	<0.01%	+9,894	Timeline
AFYAAFYA LTD	40,054	$636K	<0.01%	+20,957	Timeline
BKTIBK TECHNOLOGIES CORPORATION	18,487	$634K	<0.01%	+7,528	Timeline
NBISNEBIUS GROUP N.V.	22,875	$634K	<0.01%	-416,035	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,265	$634K	<0.01%	-160	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	18,375	$630K	<0.01%	+2,755	Timeline
CLPRCLIPPER RLTY INC	137,054	$628K	<0.01%	+26,723	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,194,960	$625K	<0.01%	+120,441
TELOTELOMIR PHARMACEUTICALS INC	151,628	$625K	<0.01%	+102,948	Timeline
CSPICSP INC	38,838	$624K	<0.01%	+11,075	Timeline
TUSKMAMMOTH ENERGY SVCS INC	206,039	$618K	<0.01%	+4,175	Timeline
SECUREWORKS CORPSECUREWORKS CORP	72,663	$615K	<0.01%	+16,920
SRTSSENSUS HEALTHCARE INC	88,720	$614K	<0.01%	+35,676	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	20,191	$614K	<0.01%	-1,101
VEGIISHARES INC	17,212	$610K	<0.01%	new	Timeline
DBEFDBX ETF TR	14,688	$608K	<0.01%	-11,583	Timeline
AXRAMREP CORP	19,343	$607K	<0.01%	+4,392	Timeline
TLYSTILLYS INC	142,455	$605K	<0.01%	-6,156	Timeline
PICKISHARES INC	17,285	$605K	<0.01%	new	Timeline
FEIMFREQUENCY ELECTRS INC	32,630	$604K	<0.01%	+2,008	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	564,004	$603K	<0.01%	+41,137
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	17,694	$603K	<0.01%	0
INVINNVENTURE INC	43,423	$601K	<0.01%	new	Timeline
IYTISHARES TR	8,852	$598K	<0.01%	-2,072	Timeline
CHICALAMOS CONV OPPORTUNITIES &	49,877	$596K	<0.01%	new	Timeline
PEPGPEPGEN INC	157,038	$595K	<0.01%	+7,984	Timeline
CCAPCRESCENT CAP BDC INC	30,929	$594K	<0.01%	+13,129	Timeline
VTSIVIRTRA INC	87,603	$591K	<0.01%	+4,005	Timeline
PYXSPYXIS ONCOLOGY INC	378,586	$591K	<0.01%	-15,449	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	14,065	$589K	<0.01%	new	Timeline
EFAVISHARES TR	8,281	$586K	<0.01%	new	Timeline
ITAISHARES TR	4,028	$585K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,508	$584K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	208,420	$584K	<0.01%	+52,370	Timeline
IDRIDAHO STRATEGIC RESOURCES	57,166	$583K	<0.01%	+16,872	Timeline
RNWRENEW ENERGY GLOBAL PLC	85,285	$582K	<0.01%	-15,879	Timeline
MNSOMINISO GROUP HLDG LTD	24,232	$579K	<0.01%	+784	Timeline
CRGOFREIGHTOS LTD	189,679	$579K	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	62,694	$577K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	8,478	$575K	<0.01%	-181	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	250,343	$573K	<0.01%	+39,799
ALXOALX ONCOLOGY HLDGS INC	343,066	$573K	<0.01%	+23,324	Timeline
AGENAGENUS INC	208,933	$572K	<0.01%	+26,870	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	110,025	$571K	<0.01%	-577	Timeline
CRVSCORVUS PHARMACEUTICALS INC	106,013	$567K	<0.01%	+563	Timeline
CLYMCLIMB BIO INC	313,838	$565K	<0.01%	+21,227	Timeline
SWKHSWK HLDGS CORP	35,470	$563K	<0.01%	+4,708	Timeline
QMCOQUANTUM CORP	10,407	$561K	<0.01%	-785	Timeline
VALUVALUE LINE INC	10,622	$561K	<0.01%	+1,733	Timeline
FTECFIDELITY COVINGTON TRUST	3,029	$560K	<0.01%	0	Timeline
ISCGISHARES TR	11,299	$559K	<0.01%	0	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	21,627	$556K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	190,869	$554K	<0.01%	+6,520	Timeline
TZOOTRAVELZOO	27,678	$552K	<0.01%	+2,995	Timeline
SNFCASECURITY NATL FINL CORP	45,855	$552K	<0.01%	+2,741	Timeline
PAMPAMPA ENERGIA SA	6,271	$551K	<0.01%	new	Timeline
GENIGENIUS SPORTS LIMITED	63,510	$549K	<0.01%	+32,271	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	521,761	$548K	<0.01%	new
FONRFONAR CORP	36,077	$546K	<0.01%	-56	Timeline
IYMISHARES TR	4,200	$546K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	37,570	$545K	<0.01%	+8,562	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,907	$544K	<0.01%	-5,546	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,273,968	$543K	<0.01%	+497,182
AGROADECOAGRO S A	57,549	$543K	<0.01%	+44,816	Timeline
LVWRLIVEWIRE GROUP INC	111,010	$534K	<0.01%	-666	Timeline
ABOSACUMEN PHARMACEUTICALS INC	307,615	$529K	<0.01%	-1,235	Timeline
IVLUISHARES TR	19,492	$528K	<0.01%	+1,020	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	35,282	$527K	<0.01%	-37,051	Timeline
TBLATABOOLA.COM LTD	144,011	$526K	<0.01%	+73,795	Timeline
SBFGSB FINL GROUP INC	25,108	$525K	<0.01%	+7,370	Timeline
KENKENON HLDGS LTD	15,413	$524K	<0.01%	+7,881	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	68,908	$524K	<0.01%	+4,836
BRIGHTCOVE INCBRIGHTCOVE INC	120,179	$523K	<0.01%	+2,443
ELDNELEDON PHARMACEUTICALS INC	126,885	$523K	<0.01%	+34,992	Timeline
AIQGLOBAL X FDS	13,512	$522K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,142	$521K	<0.01%	-35	Timeline
WILCFG WILLI FOOD INTL LTD	31,930	$521K	<0.01%	new	Timeline
GDSGDS HLDGS LTD	21,912	$521K	<0.01%	-2,352	Timeline
HILLEVAX INCHILLEVAX INC	249,610	$517K	<0.01%	+6,916
GDXVANECK ETF TRUST	15,180	$515K	<0.01%	+214	Timeline
PSNLPERSONALIS INC	89,005	$514K	<0.01%	-4,440	Timeline
HUYAHUYA INC	164,759	$506K	<0.01%	+57,553	Timeline
GAUZGAUZY LTD	50,999	$505K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	87,243	$505K	<0.01%	new	Timeline
CIXCOMPX INTL INC	19,307	$505K	<0.01%	+206	Timeline
LARKLANDMARK BANCORP INC	21,017	$505K	<0.01%	+5,447	Timeline
FXNCFIRST NATL CORP VA	21,923	$504K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	33,019	$503K	<0.01%	+72	Timeline
ZVIAZEVIA PBC	119,428	$500K	<0.01%	+12,396	Timeline
WESWESTERN MIDSTREAM PARTNERS L	13,001	$500K	<0.01%	-741	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	138,149	$499K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,495	$498K	<0.01%	+832
INMBINMUNE BIO INC	105,961	$495K	<0.01%	+9,154	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,495,256	$493K	<0.01%	+2,553
AFRIFORAFRIC GLOBAL PLC	48,133	$493K	<0.01%	+7,479	Timeline
ARMARM HOLDINGS PLC	3,992	$492K	<0.01%	+1,375	Timeline
EQLALPS ETF TR	3,885	$487K	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	19,030	$486K	<0.01%	new	Timeline
BNTCBENITEC BIOPHARMA INC	38,200	$482K	<0.01%	+13,425	Timeline
RDZNROADZEN INC	221,184	$482K	<0.01%	+125,933	Timeline
ISTBISHARES TR	10,077	$481K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	6,302	$479K	<0.01%	0	Timeline
VERIVERITONE INC	146,105	$479K	<0.01%	+28,510	Timeline
FOAFINANCE OF AMERICA COMPAN	17,041	$479K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,365	$479K	<0.01%	+3,523	Timeline
FBLAFB BANCORP INC	40,184	$479K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13,242	$475K	<0.01%	-789	Timeline
PLCECHILDRENS PL INC NEW	45,094	$472K	<0.01%	+3,557	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	41,747	$471K	<0.01%	+5,333	Timeline
SKILSKILLSOFT CORP	19,508	$467K	<0.01%	+5,142	Timeline
IYJISHARES TR	3,496	$467K	<0.01%	-86	Timeline
DIHPDIMENSIONAL ETF TRUST	18,488	$466K	<0.01%	-9,492	Timeline
RZLTREZOLUTE INC	94,961	$465K	<0.01%	-1,996	Timeline
YPFYPF SOCIEDAD ANONIMA	10,941	$465K	<0.01%	-4,221	Timeline
METCBRAMACO RES INC	46,902	$463K	<0.01%	-188	Timeline
CSBRCHAMPIONS ONCOLOGY INC	53,994	$463K	<0.01%	+12,923	Timeline
GSMFERROGLOBE PLC	120,567	$458K	<0.01%	+24,111	Timeline
AIRGAIRGAIN INC	64,861	$458K	<0.01%	+26,573	Timeline
AISPAIRSHIP AI HLDGS INC	73,138	$458K	<0.01%	+6,031	Timeline
SCHMSCHWAB STRATEGIC TR	16,470	$456K	<0.01%	+13,985	Timeline
TISITEAM INC	35,966	$456K	<0.01%	+12,400	Timeline
OVIDOVID THERAPEUTICS INC	488,171	$456K	<0.01%	+7,946	Timeline
SDHCSMITH DOUGLAS HOMES CORP	17,754	$455K	<0.01%	-198	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	17,440	$454K	<0.01%	+4,521
AMLPALPS ETF TR	9,428	$454K	<0.01%	-4,147	Timeline
KVHIKVH INDS INC	79,584	$454K	<0.01%	+15,796	Timeline
ECBKECB BANCORP INC	30,464	$452K	<0.01%	+5,495	Timeline
ASMBASSEMBLY BIOSCIENCES INC	28,649	$452K	<0.01%	-1,175	Timeline
STIPISHARES TR	4,482	$451K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	212,483	$450K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	29,173	$447K	<0.01%	+8,500	Timeline
FDUSFIDUS INVT CORP	21,255	$447K	<0.01%	+3,165	Timeline
MASS908 DEVICES INC	200,764	$442K	<0.01%	+14,087	Timeline
HNNAHENNESSY ADVISORS INC	34,432	$439K	<0.01%	+13,407	Timeline
PROPPRAIRIE OPER CO	62,884	$435K	<0.01%	+30,242	Timeline
ACRSACLARIS THERAPEUTICS INC	175,175	$434K	<0.01%	+47,950	Timeline
FBLGFIBROBIOLOGICS INC COM	215,413	$431K	<0.01%	+4,940	Timeline
KRESPDR SERIES TRUST	7,090	$428K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	353,616	$428K	<0.01%	+29,870	Timeline
GENERATION BIO COGENERATION BIO CO	403,067	$427K	<0.01%	+11,247
SERVSERVE ROBOTICS INC	31,633	$427K	<0.01%	+20,253	Timeline
CIACITIZENS INC	106,327	$426K	<0.01%	+5,696	Timeline
CBUSCIBUS INC	152,122	$423K	<0.01%	+12,832	Timeline
FNWDFINWARD BANCORP	15,021	$422K	<0.01%	+4,098	Timeline
STRWSTRAWBERRY FIELDS REIT INC	40,003	$422K	<0.01%	+1,844	Timeline
PROVPROVIDENT FINL HLDGS INC	26,464	$421K	<0.01%	+5,445	Timeline
GUTSFRACTYL HEALTH INC	204,385	$421K	<0.01%	-9,467	Timeline
HWBKHAWTHORN BANCSHARES INC	14,834	$421K	<0.01%	+1,101	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,997	$420K	<0.01%	new	Timeline
PFLTPENNANTPARK FLOATING RATE CA	38,449	$420K	<0.01%	+5,406	Timeline
Hanover BancorpHanover Bancorp	18,129	$418K	<0.01%	new
VACASA INCVACASA INC	85,281	$418K	<0.01%	+6,710
FASDIREXION SHARES ETF TRUST	2,750	$415K	<0.01%	0	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	17,218	$409K	<0.01%	new	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	12,540	$409K	<0.01%	new
IYGISHARES TR	5,250	$409K	<0.01%	0	Timeline
UFIUNIFI INC	65,179	$407K	<0.01%	+11,919	Timeline
SVCOSILVACO GROUP INC	50,359	$407K	<0.01%	+966	Timeline
SGMOQSANGAMO THERAPEUTICS INC	398,289	$406K	<0.01%	+17,049	Timeline
FRDFRIEDMAN INDS INC	26,511	$405K	<0.01%	+7,320	Timeline
DACDANAOS CORPORATION	5,060	$405K	<0.01%	+2,569	Timeline
ELTKELTEK LTD	36,616	$405K	<0.01%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	7,470	$404K	<0.01%	-33,178	Timeline
MGYRMAGYAR BANCORP INC	27,674	$404K	<0.01%	+7,501	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	31,805	$404K	<0.01%	+1,555
AMLXAMYLYX PHARMACEUTICALS INC	106,564	$403K	<0.01%	+11,214	Timeline
INOINOVIO PHARMACEUTICALS INC	219,057	$401K	<0.01%	+13,269	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,520	$400K	<0.01%	new	Timeline
MPAAMOTORCAR PTS AMER INC	52,469	$399K	<0.01%	+2,347	Timeline
CRD-BCRAWFORD & CO	34,266	$399K	<0.01%	+10,089	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,775	$398K	<0.01%	-75	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,555	$398K	<0.01%	+270	Timeline
SRGSERITAGE GROWTH PPTYS	96,284	$397K	<0.01%	+5,480	Timeline
ABXABACUS GLOBAL MGMT INC	50,626	$396K	<0.01%	+27,217	Timeline
ACNTASCENT INDUSTRIES CO	35,384	$396K	<0.01%	+11,420	Timeline
SSYSSTRATASYS LTD	44,466	$395K	<0.01%	+9,168	Timeline
OPBKOP BANCORP	24,849	$393K	<0.01%	-60	Timeline
PDYNPALLADYNE AI CORP	31,804	$390K	<0.01%	+11,226	Timeline
CRNTCERAGON NETWORKS LTD	83,522	$390K	<0.01%	+42,854	Timeline
SPSMSPDR SERIES TRUST	8,678	$390K	<0.01%	-101	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	245,599	$388K	<0.01%	+3,098
IAINNOVATIVE SOLUTIONS & SUPPO	45,043	$385K	<0.01%	+10,961	Timeline
SKYESKYE BIOSCIENCE INC	135,712	$384K	<0.01%	-5,170	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,366	$384K	<0.01%	-7,564	Timeline
MHHMASTECH HLDGS INC	25,631	$382K	<0.01%	+10,930	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,764	$381K	<0.01%	+1,000	Timeline
GAMGENERAL AMERN INVS CO INC	7,452	$380K	<0.01%	-1,111	Timeline
LAKELAKELAND INDS INC	14,799	$378K	<0.01%	+635	Timeline
SFBCSOUND FINL BANCORP INC	7,141	$376K	<0.01%	+2,193	Timeline
GOSSGOSSAMER BIO INC	411,326	$372K	<0.01%	+626	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,714	$372K	<0.01%	-11,879	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,626	$370K	<0.01%	-987	Timeline
Trinseo PLCTrinseo PLC	72,574	$370K	<0.01%	+191
BBCAJ P MORGAN EXCHANGE TRADED F	5,230	$369K	<0.01%	-309	Timeline
VPUVANGUARD WORLD FD	2,257	$369K	<0.01%	+58	Timeline
LEELEE ENTERPRISES INC	24,755	$366K	<0.01%	+5,508	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	91,225	$366K	<0.01%	+11,062	Timeline
KOPNKOPIN CORP	267,601	$364K	<0.01%	+66,245	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,800	$362K	<0.01%	new
HOWLWEREWOLF THERAPEUTICS INC	244,390	$362K	<0.01%	+16,640	Timeline
ARLAMERICAN RLTY INVS INC	24,632	$362K	<0.01%	+4,180	Timeline
GAINGLADSTONE INVT CORP	27,200	$360K	<0.01%	+4,945	Timeline
SEERSEER INC	155,617	$359K	<0.01%	+50,992	Timeline
EXFYEXPENSIFY INC	107,305	$359K	<0.01%	+14,676	Timeline
PRPLPURPLE INNOVATION INC	460,649	$359K	<0.01%	-18,219	Timeline
PNNTPENNANTPARK INVTS CORP	50,559	$358K	<0.01%	+10,041	Timeline
EPIWISDOMTREE TR	7,900	$358K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	32,407	$356K	<0.01%	+194	Timeline
FCCOFIRST CMNTY CORP S C	14,798	$355K	<0.01%	+404	Timeline
ELAENVELA CORP	49,320	$354K	<0.01%	+19,799	Timeline
ALTOALTO INGREDIENTS INC	226,928	$354K	<0.01%	+48,768	Timeline
BKKTBAKKT INC	14,281	$354K	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	19,718	$354K	<0.01%	-1,321	Timeline
374WATER INC374WATER INC	516,867	$353K	<0.01%	+32,285
CIBRFIRST TR EXCHANGE-TRADED FD	5,556	$353K	<0.01%	+655	Timeline
COMSTOCK INCCOMSTOCK INC	438,743	$351K	<0.01%	+282,266
DCORDIMENSIONAL ETF TRUST	5,439	$349K	<0.01%	new	Timeline
SUBISHARES TR	3,295	$348K	<0.01%	-9,407	Timeline
LTBRLIGHTBRIDGE CORP	73,312	$347K	<0.01%	+29,046	Timeline
INTTINTEST CORP	40,328	$346K	<0.01%	+3,048	Timeline
BRIDBRIDGFORD FOODS CORP	31,913	$343K	<0.01%	+7,093	Timeline
TYTRI CONTL CORP	10,823	$343K	<0.01%	-15,855	Timeline
LRGFISHARES TR	5,676	$343K	<0.01%	0	Timeline
BVFLBV FINL INC	19,879	$342K	<0.01%	-28	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	25,283	$341K	<0.01%	-3,453	Timeline
IPSCCENTURY THERAPEUTICS INC	336,989	$340K	<0.01%	-15,523	Timeline
KAROKAROOOOO LTD	7,538	$340K	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	20,997	$339K	<0.01%	-2,010	Timeline
SMLFISHARES TR	5,024	$339K	<0.01%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	34,836	$339K	<0.01%	+12,476
Rithm Property Trust IncRithm Property Trust Inc	114,091	$339K	<0.01%	+48,411
CHMICHERRY HILL MTG INVT CORP	128,350	$339K	<0.01%	+30,330	Timeline
ORGNORIGIN MATLS INC (DE)	263,741	$338K	<0.01%	-11,732	Timeline
IYKISHARES TR	5,146	$338K	<0.01%	-107	Timeline
IMTXIMMATICS N.V	47,226	$336K	<0.01%	+11,304	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	169,308	$335K	<0.01%	+10,690
HURCHURCO CO	17,283	$333K	<0.01%	+1,717	Timeline
DOLWISDOMTREE TR	6,716	$332K	<0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	8,648	$332K	<0.01%	+1,200	Timeline
CRMLCRITICAL METALS CORP	48,641	$330K	<0.01%	+5,670	Timeline
CULPCULP INC	56,182	$330K	<0.01%	+14,634	Timeline
UBCPUNITED BANCORP INC OHIO	25,314	$329K	<0.01%	+7,264	Timeline
XARSPDR SERIES TRUST	1,983	$329K	<0.01%	0	Timeline
EZUISHARES INC	6,945	$328K	<0.01%	+169	Timeline
TKNOALPHA TEKNOVA INC	39,196	$327K	<0.01%	+9,383	Timeline
BNEDBARNES & NOBLE ED INC	32,357	$325K	<0.01%	+390	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	131,742	$324K	<0.01%	+43,478	Timeline
TSSITSS INC DEL	27,308	$324K	<0.01%	new	Timeline
TCITRANSCONTINENTAL RLTY INVS	10,816	$322K	<0.01%	-487	Timeline
AVDEAMERICAN CENTY ETF TR	5,244	$322K	<0.01%	-889	Timeline
SMXTSOLARMAX TECHNOLOGY INC	198,191	$321K	<0.01%	+165,476	Timeline
MGCVANGUARD WORLD FD	1,509	$321K	<0.01%	0	Timeline
LDILOANDEPOT INC	157,130	$321K	<0.01%	+16,033	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	3,022	$320K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	98,454	$320K	<0.01%	+23,565	Timeline
JAAAJANUS DETROIT STR TR	6,300	$319K	<0.01%	new	Timeline
MYOMYOMO INC	49,587	$319K	<0.01%	+7,413	Timeline
CALFPACER FDS TR	7,232	$318K	<0.01%	-1,500	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	251,930	$317K	<0.01%	+11,812	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,522	$317K	<0.01%	-1,238	Timeline
GUILD HLDGS COGUILD HLDGS CO	22,421	$316K	<0.01%	+1,709
SCMSTELLUS CAP INVT CORP	22,973	$316K	<0.01%	+5,314	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	98,086	$316K	<0.01%	+38,190	Timeline
GALTGALECTIN THERAPEUTICS INC	244,274	$315K	<0.01%	+9,994	Timeline
SCHASCHWAB STRATEGIC TR	12,116	$313K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	28,480	$312K	<0.01%	+3,970	Timeline
NZFNUVEEN MUN CR INCOME FD	25,577	$311K	<0.01%	+1,767	Timeline
CPHCCANTERBURY PK HLDG CORP	15,184	$311K	<0.01%	+3,927	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,600	$310K	<0.01%	-1,175	Timeline
FUSBFIRST US BANCSHARES INC	24,644	$310K	<0.01%	+8,690	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	444,112	$309K	<0.01%	+403,761
SCHPSCHWAB STRATEGIC TR	11,934	$308K	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	23,185	$308K	<0.01%	+6,414	Timeline
KRMDKORU MEDICAL SYSTEMS INC	79,175	$305K	<0.01%	+7,967	Timeline
FGBIFIRST GTY BANCSHARES INC	26,780	$304K	<0.01%	+8,780	Timeline
CODACODA OCTOPUS GROUP INC	38,833	$304K	<0.01%	+13,442	Timeline
NSTSNSTS BANCORP INC	25,713	$303K	<0.01%	+8,854	Timeline
IYEISHARES TR	6,569	$299K	<0.01%	-2,755	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	74,251	$297K	<0.01%	0
RRRICHTECH ROBOTICS INC	109,881	$297K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	36,123	$297K	<0.01%	-8,105	Timeline
RMBIRICHMOND MUT BANCORPORATION	20,933	$296K	<0.01%	-681	Timeline
MNOVMEDICINOVA INC	141,012	$296K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	64,759	$294K	<0.01%	+37,306	Timeline
IROQIF BANCORP INC	12,963	$294K	<0.01%	new	Timeline
ONDSONDAS INC	114,436	$293K	<0.01%	-7,094	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	12,904	$293K	<0.01%	+1,863
CSIQCANADIAN SOLAR INC	26,319	$293K	<0.01%	+12,458	Timeline
CBFVCB FINL SVCS INC	10,239	$293K	<0.01%	+149	Timeline
UAMYUNITED STATES ANTIMONY CORP	163,045	$289K	<0.01%	+16,743	Timeline
CCELCRYO-CELL INTL INC	38,902	$288K	<0.01%	+17,066	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	91,151	$288K	<0.01%	+22,677	Timeline
IHAKISHARES TR	5,893	$288K	<0.01%	+34	Timeline
UGPULTRAPAR PARTICIPACOES SA	109,267	$287K	<0.01%	+31,880	Timeline
SLYGSPDR SERIES TRUST	3,168	$286K	<0.01%	+498	Timeline
KINSKINGSTONE COS INC	18,831	$286K	<0.01%	+386	Timeline
GHRSGH RESEARCH PLC	40,834	$286K	<0.01%	+8,641	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	35,858	$286K	<0.01%	+7,150	Timeline
RAILFREIGHTCAR AMER INC	31,836	$285K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	98,012	$284K	<0.01%	+40,434	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	106,692	$283K	<0.01%	+6,296
VGASVERDE CLEAN FUELS INC	69,522	$283K	<0.01%	+18,975	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	34,138	$279K	<0.01%	-28,653	Timeline
FNDESCHWAB STRATEGIC TR	9,576	$278K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	44,623	$277K	<0.01%	-226	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	61,419	$276K	<0.01%	+32,995	Timeline
LBLANDBRIDGE COMPANY LLC	4,231	$273K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	95,866	$273K	<0.01%	+17,322	Timeline
VXRTVAXART INC COM NEW (DE)	409,182	$271K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	51,860	$271K	<0.01%	new	Timeline
SARSARATOGA INVT CORP	11,315	$271K	<0.01%	new	Timeline
RDCMRADCOM LTD	21,785	$269K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	15,345	$269K	<0.01%	+5,283	Timeline
DOUGDOUGLAS ELLIMAN INC	160,716	$268K	<0.01%	+4,219	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	11,503	$268K	<0.01%	new
NSLRNEOSTELLAR CAP CORP	45,067	$265K	<0.01%	+22,864	Timeline
INTEVAC INCINTEVAC INC	77,797	$265K	<0.01%	0
FDISFIDELITY COVINGTON TRUST	2,709	$264K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	10,873	$263K	<0.01%	0	Timeline
IHIISHARES TR	4,511	$263K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	108,318	$263K	<0.01%	+95,943	Timeline
FINWFINWISE BANCORP	16,296	$260K	<0.01%	+3,179	Timeline
UBFOUNITED SEC BANCSHARES CALIF	25,742	$260K	<0.01%	+2,574	Timeline
BIODESIX INCBIODESIX INC	169,132	$259K	<0.01%	+125,368
SLYVSPDR SERIES TRUST	2,950	$257K	<0.01%	new	Timeline
GIFIGULF ISLAND FABRICATION INC	37,746	$257K	<0.01%	-284	Timeline
DMLPDORCHESTER MINERALS L P	7,669	$256K	<0.01%	-4,789	Timeline
ACUACME UTD CORP	6,846	$256K	<0.01%	+691	Timeline
BTEBAYTEX ENERGY CORP	98,819	$255K	<0.01%	-749	Timeline
MRBKMERIDIAN CORP	18,452	$253K	<0.01%	+2,609	Timeline
LTRXLANTRONIX INC	61,217	$252K	<0.01%	-4,988	Timeline
TIMBTIM S A	21,392	$252K	<0.01%	+5,216	Timeline
IXJISHARES TR	2,890	$248K	<0.01%	+147	Timeline
MDVMODIV INDUSTRIAL INC	16,687	$248K	<0.01%	+2,732	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	106,485	$248K	<0.01%	-10,063	Timeline
INTFISHARES TR	8,621	$248K	<0.01%	+276	Timeline
IVVDINVIVYD INC	558,592	$248K	<0.01%	-9,785	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,061,775	$247K	<0.01%	+263,873	Timeline
FRAFFRANKLIN FINL SVCS CORP	8,253	$247K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	51,116	$246K	<0.01%	+5,953	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	115,573	$246K	<0.01%	+24,067	Timeline
ASYSAMTECH SYS INC	44,816	$244K	<0.01%	+10,791	Timeline
SOLO BRANDS INCSOLO BRANDS INC	214,088	$244K	<0.01%	-3,091
UGUNITED GUARDIAN INC	25,527	$244K	<0.01%	+10,466	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,324	$244K	<0.01%	-69	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	432,620	$243K	<0.01%	+59,392
TLHISHARES TR	2,438	$243K	<0.01%	new	Timeline
NEUEHEALTH INCNEUEHEALTH INC	32,644	$242K	<0.01%	+13,074
DTIDRILLING TOOLS INTL CORP	73,848	$241K	<0.01%	+4,639	Timeline
BWBABCOCK & WILCOX ENTERPRISES	146,996	$241K	<0.01%	+17,860	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	19,314	$241K	<0.01%	+5,899
CIONCION INVT CORP	21,100	$241K	<0.01%	-2,127	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,247	$239K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	157,423	$239K	<0.01%	+706
ABCLABCELLERA BIOLOGICS INC	81,621	$239K	<0.01%	+42,174	Timeline
PHUNPHUNWARE INC	45,809	$238K	<0.01%	+33,922	Timeline
GNSSGENASYS INC	91,588	$238K	<0.01%	+9,504	Timeline
BMABANCO MACRO S A	2,459	$238K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	185,958	$236K	<0.01%	+15,783
HURATUHURA BIOSCIENCES INC	57,248	$234K	<0.01%	new	Timeline
SCHOSCHWAB STRATEGIC TR	9,710	$234K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	201,276	$233K	<0.01%	+80,245	Timeline
USGOUS GOLDMINING INC	27,080	$233K	<0.01%	+15,011	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	72,563	$232K	<0.01%	+10,232
DUOTDUOS TECHNOLOGIES GROUP INC	38,786	$232K	<0.01%	+17,270	Timeline
BAFNBAYFIRST FINANCIAL CORP	17,408	$232K	<0.01%	+7,199	Timeline
TFLOISHARES TR	4,582	$231K	<0.01%	new	Timeline
IMUXIMMUNIC INC	231,218	$231K	<0.01%	-367	Timeline
OCSOCULIS HOLDING AG	13,565	$231K	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	16,654	$230K	<0.01%	-2	Timeline
MNSBMAINSTREET BANCSHARES INC	12,725	$230K	<0.01%	0	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	31,176	$230K	<0.01%	+7,098	Timeline
UHGUNITED HOMES GROUP INC	54,357	$230K	<0.01%	+3,720	Timeline
PBHCPATHFINDER BANCORP INC MD	13,104	$229K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	922	$229K	<0.01%	-111	Timeline
ENGNENGENE HOLDINGS INC	34,416	$229K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	52,716	$229K	<0.01%	-3,788	Timeline
ICCCIMMUCELL CORP	44,374	$229K	<0.01%	+14,982	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	22,786	$228K	<0.01%	+7,028	Timeline
CUECUE BIOPHARMA INC	208,206	$227K	<0.01%	+69,892	Timeline
OPRTOPORTUN FINL CORP	58,486	$227K	<0.01%	+11,142	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	63,983	$226K	<0.01%	+13,087	Timeline
INSGINSEEGO CORP	21,962	$225K	<0.01%	+1,854	Timeline
MPTIM-TRON INDS INC	4,652	$225K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,360	$224K	<0.01%	-287	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	14,950	$224K	<0.01%	-24,500	Timeline
SRBKSR BANCORP INC	18,592	$221K	<0.01%	+4,748	Timeline
LFTLUMENT FINANCE TRUST INC	85,750	$221K	<0.01%	+5,991	Timeline
KTCCKEY TRONIC CORP	52,423	$219K	<0.01%	+19,513	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	262,683	$218K	<0.01%	+44,461
AFMDQAFFIMED N V ORDINARY SHARES NE	183,118	$218K	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	10,500	$218K	<0.01%	-48,450	Timeline
CRWSCROWN CRAFTS INC	48,518	$218K	<0.01%	+17,330	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,103	$218K	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,499	$217K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	52,956	$217K	<0.01%	+13,386	Timeline
QUSSPDR SERIES TRUST	1,396	$216K	<0.01%	0	Timeline
IHDGWISDOMTREE TR	4,932	$214K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,887	$214K	<0.01%	new	Timeline
DXJWISDOMTREE TR	1,937	$214K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	39,879	$213K	<0.01%	+18,077	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,716	$213K	<0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,970	$212K	<0.01%	new	Timeline
CTEVCLARITEV CORPORATION	14,335	$212K	<0.01%	+747	Timeline
OTLKOUTLOOK THERAPEUTICS INC	111,750	$211K	<0.01%	-7,119	Timeline
BBDOBANCO BRADESCO S A	117,991	$211K	<0.01%	+9,627	Timeline
LPLLG DISPLAY CO LTD	68,631	$211K	<0.01%	+15,290	Timeline
AMWLAMERICAN WELL CORP	29,021	$210K	<0.01%	+1,992	Timeline
APYXAPYX MEDICAL CORPORATION	132,251	$209K	<0.01%	+28,865	Timeline
IKTINHIBIKASE THERAPEUTICS INC	64,011	$208K	<0.01%	new	Timeline
RVSBRIVERVIEW BANCORP INC	36,167	$208K	<0.01%	0	Timeline
QTTBQ32 BIO INC	60,187	$207K	<0.01%	-1,068	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,616	$206K	<0.01%	-289	Timeline
SPYDSPDR SERIES TRUST	4,758	$206K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	5,157	$205K	<0.01%	new	Timeline
IUSBISHARES TR	4,538	$205K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	60,100	$205K	<0.01%	+29,759
BH-ABIGLARI HLDGS INC	160	$204K	<0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	5,934	$203K	<0.01%	+423	Timeline
KBESPDR SERIES TRUST	3,650	$202K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,413	$201K	<0.01%	new	Timeline
GTEGRAN TIERRA ENERGY INC	27,797	$201K	<0.01%	+13,929	Timeline
MDYGSPDR SERIES TRUST	2,311	$201K	<0.01%	new	Timeline
NOTVINOTIV INC	48,372	$200K	<0.01%	+8,134	Timeline
NUTXNUTEX HEALTH INC	6,312	$200K	<0.01%	new	Timeline
OWLTOWLET INC	44,750	$199K	<0.01%	+18,169	Timeline
ALLAKOS INCALLAKOS INC	164,355	$199K	<0.01%	+15,201
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	227,217	$198K	<0.01%	+39,906
BGSFBGSF INC	37,675	$197K	<0.01%	+11,483	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	22,585	$197K	<0.01%	-2,276	Timeline
WFCFWHERE FOOD COMES FROM INC	14,844	$197K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	117,199	$196K	<0.01%	+17,221	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