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
SPWHSPORTSMANS WHSE HLDGS INC	73,110	$195K	<0.01%	-8,314	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	26,215	$193K	<0.01%	-3,555
DLTHDULUTH HLDGS INC	62,462	$193K	<0.01%	+7,769	Timeline
BSBKBOGOTA FINL CORP	25,708	$193K	<0.01%	+9,963	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	283,729	$192K	<0.01%	+54,061
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	15,953	$191K	<0.01%	-3,618
CATOCATO CORP NEW	48,802	$190K	<0.01%	-427	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	12,452	$190K	<0.01%	new	Timeline
WHFWHITEHORSE FIN INC	19,570	$189K	<0.01%	+5,828	Timeline
GENKGEN RESTAURENT GROUP	25,071	$188K	<0.01%	+10,176	Timeline
GECCGREAT ELM CAP CORP	17,041	$187K	<0.01%	new	Timeline
UNGUNITED STS NAT GAS FD LP	11,077	$186K	<0.01%	+577	Timeline
SCYXSCYNEXIS INC	153,518	$186K	<0.01%	+52,466	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	19,341	$186K	<0.01%	0
CNTYCENTURY CASINOS INC	56,973	$185K	<0.01%	+1,419	Timeline
SGMTSAGIMET BIOSCIENCES INC	40,858	$184K	<0.01%	0	Timeline
HHSHARTE HANKS INC	35,578	$183K	<0.01%	+12,131	Timeline
GANXGAIN THERAPEUTICS INC	84,586	$183K	<0.01%	+39,642	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,945	$182K	<0.01%	-3,492	Timeline
PLBYPLAYBOY INC	123,266	$180K	<0.01%	-30,398	Timeline
LNSRLENSAR INC	20,046	$179K	<0.01%	-7,922	Timeline
INVEINVE TECHNOLOGIES INC	48,611	$178K	<0.01%	-2,584	Timeline
RSSSRESEARCH SOLUTIONS INC	42,706	$177K	<0.01%	+4,989	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	61,605	$177K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	32,258	$177K	<0.01%	+3,427	Timeline
KCKINGSOFT CLOUD HLDGS LTD	16,688	$175K	<0.01%	-6,896	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	157,617	$175K	<0.01%	+44,252
BEEMBEAM GLOBAL	54,723	$173K	<0.01%	+18,628	Timeline
PPSIPIONEER PWR SOLUTIONS INC	41,898	$173K	<0.01%	+16,392	Timeline
MANITEX INTL INCMANITEX INTL INC	29,750	$173K	<0.01%	-21,000
FNWBFIRST NORTHWEST BANCORP	16,893	$172K	<0.01%	-904	Timeline
ECXECARX HOLDINGS INC	81,616	$172K	<0.01%	+41,568	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	56,725	$171K	<0.01%	+23,029
MARKETWISE INCMARKETWISE INC	301,075	$171K	<0.01%	-3,471
FATAQFAT BRANDS INC CL A COM (DE)	31,751	$169K	<0.01%	+12,287	Timeline
AVTXAVALO THERAPEUTICS INC	22,673	$168K	<0.01%	new	Timeline
MRKRMARKER THERAPEUTICS INC	54,156	$168K	<0.01%	+21,703	Timeline
STRRSTAR EQUITY HOLDINGS INC	12,708	$166K	<0.01%	new	Timeline
AIFCAI FINL CORP	35,516	$165K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	19,177	$165K	<0.01%	new	Timeline
ANVSANNOVIS BIO INC	32,780	$165K	<0.01%	+10,846	Timeline
SOTKSONO TEK CORP	41,081	$165K	<0.01%	+15,212	Timeline
SNDSMART SAND INC	72,803	$164K	<0.01%	-1,260	Timeline
COYACOYA THERAPEUTICS INC	28,549	$164K	<0.01%	+3,099	Timeline
NIXXNIXXY INC	30,912	$163K	<0.01%	new	Timeline
NAIINATURAL ALTERNATIVES INTL IN	37,633	$162K	<0.01%	+13,238	Timeline
PMVPPMV PHARMACEUTICALS INC	107,340	$162K	<0.01%	+20,190	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	489,735	$162K	<0.01%	new
AXTIAXT INC	74,358	$161K	<0.01%	-12,000	Timeline
SYSTEM1 INCSYSTEM1 INC	179,461	$161K	<0.01%	-2,576
TLSITRISALUS LIFE SCIENCES INC	32,112	$161K	<0.01%	+5,936	Timeline
HCMHUTCHMED CHINA LTD	10,980	$158K	<0.01%	-10,700	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	165,499	$157K	<0.01%	+32,048
ELTXELICIO THERAPEUTICS INC	30,769	$157K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	61,640	$157K	<0.01%	-786
CEPTON INCCEPTON INC	47,909	$156K	<0.01%	+20,212
KLXEKLX ENERGY SERVICES HOLDINGS	31,321	$156K	<0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	13,886	$155K	<0.01%	+92	Timeline
CTMXCYTOMX THERAPEUTICS INC.	150,632	$155K	<0.01%	+20,746	Timeline
MINDMIND TECHNOLOGY INC	19,538	$155K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	66,682	$155K	<0.01%	-4,358	Timeline
VLNVALENS SEMICONDUCTOR LTD	59,100	$154K	<0.01%	+30,448	Timeline
BRLTBRILLIANT EARTH GROUP INC	73,024	$153K	<0.01%	+28,505	Timeline
SGASAGA COMMUNICATIONS INC	13,874	$153K	<0.01%	+1,306	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,158	$153K	<0.01%	0	Timeline
MNDOMIND C T I LTD	77,009	$152K	<0.01%	+36,781	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	217,032	$152K	<0.01%	-2,072
TARAPROTARA THERAPEUTICS INC	28,713	$152K	<0.01%	-263	Timeline
DRTSALPHA TAU MEDICAL LTD	48,666	$151K	<0.01%	+25,770	Timeline
PRTSCARPARTS COM INC	138,525	$150K	<0.01%	+10,954	Timeline
GAN LTDGAN LTD	81,955	$149K	<0.01%	-2,091
ATRAATARA BIOTHERAPEUTICS INC	11,170	$149K	<0.01%	new	Timeline
ARKRARK RESTAURANTS CORP	13,402	$147K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	20,895	$147K	<0.01%	new	Timeline
GPRKGEOPARK LTD	15,679	$145K	<0.01%	new	Timeline
INUVO INCINUVO INC	224,637	$145K	<0.01%	-3,741
LUNALUNA INNOVATIONS INC COM STK	67,189	$145K	<0.01%	-9,845	Timeline
CRISCURIS INC	47,410	$145K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	105,634	$145K	<0.01%	0	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,864	$143K	<0.01%	new	Timeline
CVVCVD EQUIP CORP	32,514	$143K	<0.01%	+12,657	Timeline
TELATELA BIO INC	47,181	$142K	<0.01%	+15,856	Timeline
DTILPRECISION BIOSCIENCES INC	37,076	$141K	<0.01%	-234	Timeline
HIMXHIMAX TECHNOLOGIES INC	17,439	$140K	<0.01%	+2,823	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	134,721	$140K	<0.01%	+33,878	Timeline
GAIAGAIA INC NEW	31,082	$140K	<0.01%	-425	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	14,189	$139K	<0.01%	+405	Timeline
NVCTNUVECTIS PHARMA INC	25,725	$139K	<0.01%	+10,472	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	11,537	$139K	<0.01%	-766	Timeline
FEMYFEMASYS INC	126,096	$139K	<0.01%	+37,675	Timeline
MCHXMARCHEX INC	79,186	$139K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	43,492	$138K	<0.01%	+13,445	Timeline
DHXDHI GROUP INC	77,687	$138K	<0.01%	+5,090	Timeline
MISTMILESTONE PHARMACEUTICALS IN	58,108	$137K	<0.01%	+30,772	Timeline
KPLTKATAPULT HOLDINGS INC	20,201	$137K	<0.01%	+6,956	Timeline
ADICET BIO INCADICET BIO INC	140,369	$135K	<0.01%	+28,153
PDSBPDS BIOTECHNOLOGY CORP	82,532	$135K	<0.01%	-10,261	Timeline
AMBIPAR EMERGENCY RESPONSE …AMBIPAR EMERGENCY RESPONSE --	25,412	$134K	<0.01%	+12,934
GROVGROVE COLLABORATIVE HOLD INC	96,471	$134K	<0.01%	+33,850	Timeline
VTGNVISTAGEN THERAPEUTICS INC	45,211	$133K	<0.01%	-4,220	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	39,123	$133K	<0.01%	new
OPALOPAL FUELS INC	39,136	$133K	<0.01%	-30,814	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	129,823	$132K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	110,578	$132K	<0.01%	+4,639	Timeline
SACHSACHEM CAP CORP	97,415	$132K	<0.01%	+1,802	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	11,249	$131K	<0.01%	new	Timeline
RMTIROCKWELL MED INC	63,392	$129K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	39,966	$129K	<0.01%	+7,197
SIEBSIEBERT FINL CORP	40,583	$128K	<0.01%	+5,323	Timeline
DYAIDYADIC INTL INC DEL	72,925	$128K	<0.01%	0	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	16,662	$127K	<0.01%	+5,306	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	61,914	$126K	<0.01%	-909
NSPRINSPIREMD INC	48,022	$126K	<0.01%	+24,452	Timeline
GSITGSI TECHNOLOGY INC	40,733	$123K	<0.01%	+9,557	Timeline
LVROFLAVORO LTD ORD SHS CL A (CYM)	25,488	$122K	<0.01%	+10,826	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	118,415	$122K	<0.01%	+13,595
APTALPHA PRO TECH LTD	22,890	$121K	<0.01%	0	Timeline
ACCSACCESS NEWSWIRE INC	13,532	$121K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	51,435	$120K	<0.01%	-130	Timeline
VEEAVEEA INC	31,488	$120K	<0.01%	new	Timeline
CNTXCONTEXT THERAPEUTICS INC	113,565	$119K	<0.01%	-58,946	Timeline
CRVOCERVOMED INC	50,908	$119K	<0.01%	-2,784	Timeline
FIRYFIRY INC	23,600	$119K	<0.01%	-328	Timeline
WRAPWRAP TECHNOLOGIES INC	55,420	$117K	<0.01%	0	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	12,963	$117K	<0.01%	-1,296	Timeline
ARECAMERICAN RES CORP	113,699	$115K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	31,264	$114K	<0.01%	+12,366	Timeline
SELFGLOBAL SELF STORAGE INC	21,371	$114K	<0.01%	-98	Timeline
BEATHEARTBEAM INC	49,515	$114K	<0.01%	+2,695	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	10,960	$113K	<0.01%	0
SURGSURGEPAYS INC	63,269	$113K	<0.01%	+25,467	Timeline
SIDUSIDUS SPACE INC	22,685	$111K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	99,142	$111K	<0.01%	+23,831
OPITQOFFICE PPTYS INCOME TR COM SHS	110,763	$111K	<0.01%	+6,610	Timeline
GNLXGENELUX CORPORATION	46,910	$111K	<0.01%	-806	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	64,737	$110K	<0.01%	+14,572
OUTSET MEDICAL INCOUTSET MEDICAL INC	99,124	$110K	<0.01%	+2
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	45,873	$109K	<0.01%	+24,088
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	75,466	$109K	<0.01%	+14,521
TVGRUPO TELEVISA S A B	64,512	$108K	<0.01%	+23,648	Timeline
OSSONE STOP SYS INC	32,006	$107K	<0.01%	-11,583	Timeline
HGBLHERITAGE GLOBAL INC	57,698	$107K	<0.01%	-359	Timeline
PAAIPARADIUMAI INC	79,626	$107K	<0.01%	+32,083	Timeline
PRLDPRELUDE THERAPEUTICS INC	83,387	$106K	<0.01%	-22,990	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	53,101	$103K	<0.01%	+27,035	Timeline
CXDOCREXENDO INC	19,680	$103K	<0.01%	+6,085	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	56,636	$103K	<0.01%	-1,111
USAUU S GOLD CORP	16,658	$102K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	13,461	$102K	<0.01%	+3,443	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	10,914	$100K	<0.01%	+139	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	28,571	$100K	<0.01%	+4,120
ICAD INCICAD INC	54,463	$99.7K	<0.01%	0
IZEAIZEA WORLDWIDE INC	36,236	$99.6K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	10,111	$98.3K	<0.01%	+61	Timeline
OMCCOLD MARKET CAPITAL CORP	15,241	$97.8K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	32,878	$97.6K	<0.01%	+6,753	Timeline
VATEINNOVATE CORP	19,619	$96.9K	<0.01%	+8,440	Timeline
BETRBETTER HOME & FINANCE HOLDIN	10,760	$96K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	29,527	$96K	<0.01%	new
IDNINTELLICHECK MOBILISA INC	33,925	$95K	<0.01%	+5,827	Timeline
FARMFARMER BROS CO	52,750	$95K	<0.01%	-73	Timeline
QNCXQUINCE THERAPEUTICS INC	50,524	$94.5K	<0.01%	+16,501	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	57,565	$94.4K	<0.01%	+9,456
FIBROGEN INCFIBROGEN INC	177,743	$94.1K	<0.01%	+788
OPTINOSE INCOPTINOSE INC	14,085	$94.1K	<0.01%	new
VETVERMILION ENERGY INC	10,000	$94K	<0.01%	new	Timeline
KZRKEZAR LIFE SCIENCES INC	13,940	$93.7K	<0.01%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	15,364	$93.4K	<0.01%	new	Timeline
HYMCHYCROFT MINING HOLDING CORP	42,241	$93.4K	<0.01%	+15,124	Timeline
CTMCASTELLUM INC	46,025	$92K	<0.01%	0	Timeline
STIMNEURONETICS INC	56,712	$91.3K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	94,688	$90.9K	<0.01%	0	Timeline
WWRWESTWATER RES INC	127,960	$90.6K	<0.01%	+32,952	Timeline
KOSSKOSS CORP	12,164	$89.8K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	11,384	$89.7K	<0.01%	-242	Timeline
SPROSPERO THERAPEUTICS INC	86,447	$89K	<0.01%	-25,050	Timeline
REFRRESEARCH FRONTIERS INC	51,894	$88.7K	<0.01%	-1,227	Timeline
FBYDFALCONS BEYOND GLOBAL INC	11,084	$88.6K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	35,596	$87.6K	<0.01%	+12,561	Timeline
IMRXIMMUNEERING CORP	39,729	$87.4K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	57,002	$87.2K	<0.01%	+21,328	Timeline
SRFMSURF AIR MOBILITY INC	15,981	$86.1K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	38,914	$85.6K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	27,220	$85.5K	<0.01%	+4,511
MESA AIR GROUP INCMESA AIR GROUP INC	73,333	$85.1K	<0.01%	0
FSCOFS CREDIT OPPORTUNITIES CORP	12,419	$84.7K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	46,306	$83.8K	<0.01%	0	Timeline
SPWRSUNPOWER INC	46,699	$83.6K	<0.01%	-10,030	Timeline
VANIVIVANI MEDICAL INC	71,915	$83.4K	<0.01%	+11,540	Timeline
CTSOCYTOSORBENTS CORP	91,560	$83.3K	<0.01%	+16,701	Timeline
LOANMANHATTAN BRDG CAP INC	14,863	$83.2K	<0.01%	0	Timeline
HYPRHYPERFINE INC	93,909	$82.6K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	53,853	$82.4K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	30,681	$82.2K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	36,878	$81.9K	<0.01%	+13,829	Timeline
LSAKLESAKA TECHNOLOGIES INC	14,968	$81.6K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	10,030	$81.1K	<0.01%	-22,861	Timeline
VYNEVYNE THERAPEUTICS INC	23,971	$80.3K	<0.01%	-13,319	Timeline
AUIDAUTHID INC	13,036	$78.5K	<0.01%	+2,675	Timeline
MPUMEGA MATRIX INC	56,121	$78K	<0.01%	new	Timeline
BSBRBANCO SANTANDER BRASIL S A	19,926	$77.9K	<0.01%	-14,290	Timeline
BIRDSMARTBIRD INC	11,147	$77.7K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	21,178	$77.3K	<0.01%	+8,139	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	15,739	$77K	<0.01%	+899
XGNEXAGEN INC	18,375	$75.3K	<0.01%	+2,630	Timeline
MOBXMOBIX LABS INC	43,853	$74.5K	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	14,786	$74.1K	<0.01%	-1	Timeline
FKWLFRANKLIN WIRELESS CORP	14,880	$72.9K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	35,910	$72.7K	<0.01%	-5,463	Timeline
FORAFORIAN INC	35,240	$72.6K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	15,535	$71.8K	<0.01%	-179	Timeline
CELUCELULARITY INC	34,062	$70.8K	<0.01%	0	Timeline
VNRXVOLITIONRX LTD	117,875	$70.7K	<0.01%	+28,579	Timeline
RALLYBIO CORPRALLYBIO CORP	73,602	$70.7K	<0.01%	+12,660
KRONOS BIO INCKRONOS BIO INC	74,347	$70.6K	<0.01%	0
WYYWIDEPOINT CORP	14,425	$69.8K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	94,756	$69.1K	<0.01%	0
BWENBROADWIND INC	36,729	$69.1K	<0.01%	0	Timeline
ZDGEZEDGE INC	25,471	$68.5K	<0.01%	+16	Timeline
DERMJOURNEY MED CORP	17,259	$67.5K	<0.01%	-395	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,054	$67.3K	<0.01%	0
ELUTELUTIA INC	17,957	$67.2K	<0.01%	+4,148	Timeline
ALLOVIR INCALLOVIR INC	159,685	$67.1K	<0.01%	+1,267
STARDUST PWR INC COMSTARDUST PWR INC COM	18,705	$67K	<0.01%	+1,763
CSANYCOSAN S A	12,294	$66.9K	<0.01%	-7,371	Timeline
FTCIFTC SOLAR INC	11,974	$66K	<0.01%	new	Timeline
AMPGAMPLITECH GROUP INC	12,652	$65K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	15,917	$64.5K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	13,160	$64.2K	<0.01%	0	Timeline
BZFDBUZZFEED INC	24,034	$64.2K	<0.01%	-302	Timeline
RDIREADING INTL INC	48,295	$63.7K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	32,071	$63.5K	<0.01%	0	Timeline
GWHTESS TECH INC	10,588	$62.3K	<0.01%	0	Timeline
BTCSBTCS INC	25,143	$62.1K	<0.01%	-2,543	Timeline
MODDMODULAR MED INC COM NEW	45,323	$62.1K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	34,514	$61.8K	<0.01%	-16,532
CCLDCARECLOUD INC	16,720	$61.2K	<0.01%	0	Timeline
CLNNCLENE INC	11,497	$61K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	39,549	$60.9K	<0.01%	+9,509
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	113,280	$60.6K	<0.01%	-4,582
ANTXAN2 THERAPEUTICS INC	43,196	$59.6K	<0.01%	+10,601	Timeline
BCABBIOATLA INC	100,822	$59.6K	<0.01%	+12,041	Timeline
RNTXREIN THERAPEUTICS INC	25,763	$59.3K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	286,310	$59.1K	<0.01%	+103,026
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	67,815	$56.6K	<0.01%	+47,461
NTWKNETSOL TECHNOLOGIES INC	21,467	$56.2K	<0.01%	0	Timeline
GROWU S GLOBAL INVS INC	22,472	$54.8K	<0.01%	0	Timeline
RFILRF INDS LTD	13,917	$54.4K	<0.01%	-242	Timeline
SAFETY SHOT INCSAFETY SHOT INC	73,880	$53.2K	<0.01%	0
LACLITHIUM AMERS CORP NEW	17,719	$52.6K	<0.01%	0	Timeline
CTXRCITIUS PHARMACEUTICALS INC	12,773	$51.1K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	64,637	$50.8K	<0.01%	-4,900
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,000	$50.7K	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	20,641	$50.4K	<0.01%	-2,081	Timeline
AWREAWARE INC MASS	25,521	$49.8K	<0.01%	0	Timeline
LOOPLOOP INDS INC	40,732	$48.9K	<0.01%	-10	Timeline
USIOUSIO INC	33,396	$48.8K	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	16,149	$48.4K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	81,435	$48.4K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	67,204	$48K	<0.01%	0
GOEVQCANOO INC COM PAR $0.0001	33,634	$47.4K	<0.01%	new	Timeline
CEL-SCI CORPCEL-SCI CORP	118,312	$47.3K	<0.01%	0
DAREDARE BIOSCIENCE INC	14,970	$46.7K	<0.01%	-489	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	17,719	$46.4K	<0.01%	0
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	58,181	$46.2K	<0.01%	+34,183
TBHCTHE BRAND HOUSE COLLECTIVE I	28,381	$46K	<0.01%	+5,569	Timeline
CISOCISO GLOBAL INC	13,213	$45.8K	<0.01%	0	Timeline
IRIXIRIDEX CORP	27,191	$45.7K	<0.01%	0	Timeline
THMINTERNATIONAL TOWER HILL MIN	100,000	$45.5K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	21,690	$45.3K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	126,129	$45.2K	<0.01%	-8,462
ASAIYSENDAS DISTRIBUIDORA S A	10,027	$44.8K	<0.01%	-6,027	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	55,794	$44.6K	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	48,619	$44.6K	<0.01%	0
DAIODATA I O CORP	16,024	$44.4K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	15,680	$44.4K	<0.01%	new	Timeline
PEDEVCO CORP CPEDEVCO CORP C	56,342	$43.8K	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	84,282	$43.8K	<0.01%	+9,566	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	68,255	$43.7K	<0.01%	0
AAMEATLANTIC AMERN CORP	28,365	$43.7K	<0.01%	0	Timeline
SABSSAB BIOTHERAPEUTICS INC	11,387	$43.2K	<0.01%	new	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	74,377	$43.1K	<0.01%	0
KOREKORE GROUP HLDGS INC	13,250	$42.7K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	25,757	$42.5K	<0.01%	-468	Timeline
IMDXINSIGHT MOLECULAR DIA INC	17,333	$41.3K	<0.01%	-13	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	54,977	$41.2K	<0.01%	0
TOONKARTOON STUDIOS INC.	69,694	$41.1K	<0.01%	-2,226	Timeline
LTRNLANTERN PHARMA INC	12,813	$40.9K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	12,674	$40K	<0.01%	new
PZGPARAMOUNT GOLD NEV CORP	115,446	$39.5K	<0.01%	+9	Timeline
JOBGEE GROUP INC	190,727	$39.5K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	24,463	$39.4K	<0.01%	0	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	136,130	$39.3K	<0.01%	-11,004
GOROGOLD RESOURCE CORP	170,409	$39.2K	<0.01%	-271	Timeline
SGRPSPAR GROUP INC	20,180	$39.1K	<0.01%	new	Timeline
FTEKFUEL TECH INC	36,822	$38.7K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	18,389	$38.6K	<0.01%	0	Timeline
IGCIGC PHARMA INC	113,407	$38.1K	<0.01%	+42,380	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	56,503	$37.9K	<0.01%	-4,345	Timeline
DURECT CORPDURECT CORP	50,258	$37.7K	<0.01%	0
XLOXilio Therapeutics Inc.	39,208	$37.4K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	23,691	$37.4K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	15,712	$37.2K	<0.01%	-610	Timeline
NEXTCURE INCNEXTCURE INC	47,493	$36.6K	<0.01%	-69
NOODLES & CONOODLES & CO	63,186	$36.6K	<0.01%	0
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	28,348	$36.6K	<0.01%	+4,093
WORKSPORT LTDWORKSPORT LTD	39,612	$36.4K	<0.01%	+22,832
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	32,794	$36.4K	<0.01%	+1,192
NXLNEXALIN TECHNOLOGY INC	13,071	$36.1K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	13,972	$36K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	30,023	$36K	<0.01%	-288	Timeline
ARMPARMATA PHARMACEUTICALS INC	19,273	$35.7K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	62,476	$35.4K	<0.01%	+22,195
NNVCNANOVIRICIDES INC	24,256	$34.7K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	30,362	$34.6K	<0.01%	+10,238	Timeline
FLNTFLUENT INC	13,716	$34.6K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	13,772	$34K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	16,878	$33.8K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	80,308	$33.7K	<0.01%	+5,381
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	35,204	$33.6K	<0.01%	-3,268
CGTXCOGNITION THERAPEUTICS INC	47,485	$33.3K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	24,944	$33.2K	<0.01%	0	Timeline
NULLNULL	76,466	$32.9K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	23,737	$32.8K	<0.01%	0
GTIMGOOD TIMES RESTAURANTS INC	12,529	$32.5K	<0.01%	-482	Timeline
IRDOPUS GENETICS INC	27,267	$32.4K	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	18,634	$31.9K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	15,661	$31.5K	<0.01%	0	Timeline
LGVNLONGEVERON INC	18,190	$31.5K	<0.01%	new	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	53,609	$31.5K	<0.01%	0
HEPSD MARKET ELECTR SVCS & TRADI	10,303	$31.2K	<0.01%	-1,006	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	47,376	$31.1K	<0.01%	-5,570
BRFHBARFRESH FOOD GROUP INC	10,455	$30.7K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	19,208	$30.2K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	43,538	$30K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	39,706	$29.6K	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	69,888	$29.3K	<0.01%	-5,563	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	116,985	$29.1K	<0.01%	0
ONMDONEMEDNET CORP	21,303	$29K	<0.01%	-9,780	Timeline
GEOVAX LABS INCGEOVAX LABS INC	11,675	$28.8K	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	35,718	$28.6K	<0.01%	0
SYPRSYPRIS SOLUTIONS INC	16,015	$28.5K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	36,725	$27.8K	<0.01%	-4,779
URBAN ONE INCURBAN ONE INC	27,915	$27.8K	<0.01%	0
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	51,333	$27.7K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	73,910	$27.6K	<0.01%	+33,161
METAVIA INCMETAVIA INC	13,508	$27.4K	<0.01%	0
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	29,341	$27.3K	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	37,865	$27.3K	<0.01%	0	Timeline
BYSIBEYONDSPRING INC	16,705	$27.2K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	10,765	$26.4K	<0.01%	-297	Timeline
EQEQUILLIUM INC	35,019	$26.2K	<0.01%	0	Timeline
ATERATERIAN INC	10,879	$26.1K	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	58,666	$26K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	25,940	$25.5K	<0.01%	-3,669	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	47,260	$25.5K	<0.01%	-4,668
NMTCNEUROONE MED TECHNOLOGIES CO	30,281	$25K	<0.01%	0	Timeline
IBIOIBIO INC	10,165	$24.9K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	12,171	$24.6K	<0.01%	0	Timeline
IN8BIO INCIN8BIO INC	93,420	$24K	<0.01%	+63,415
ACTELIS NETWORKS INCACTELIS NETWORKS INC	17,433	$23.4K	<0.01%	new
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	77,988	$23.3K	<0.01%	+16,894
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	19,933	$22.9K	<0.01%	new
SLNHSOLUNA HOLDINGS INC	10,713	$22.5K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	99,988	$22.5K	<0.01%	0
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	27,286	$22.2K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	22,549	$22K	<0.01%	0
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	40,895	$21.9K	<0.01%	0
APPTECH PMTS CORPAPPTECH PMTS CORP	41,767	$21.7K	<0.01%	0
STEXSTREAMEX CORP	14,517	$21.6K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	12,936	$21.3K	<0.01%	0	Timeline
CXAICXAPP INC	11,469	$20.9K	<0.01%	0	Timeline
IMUNON INCIMUNON INC	21,640	$20.6K	<0.01%	new
AWHLASPIRA WOMENS HEALTH INC COM N	28,780	$20.3K	<0.01%	-4,235	Timeline
COCHENVOY MEDICAL INC	14,043	$20.1K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	64,902	$20.1K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	27,801	$19.4K	<0.01%	+457
Bitcoin Depot IncBitcoin Depot Inc	11,907	$19.3K	<0.01%	0
NKGNNKGEN BIOTECH INC COM STK (DE)	29,082	$19.1K	<0.01%	0	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	22,833	$19K	<0.01%	0
BRNBARNWELL INDS INC	12,483	$18.8K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	10,248	$18.5K	<0.01%	0
BLINBRIDGELINE DIGITAL INC	11,551	$18.3K	<0.01%	0	Timeline
VRMEVERIFYME INC	13,396	$18.2K	<0.01%	0	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	45,077	$18.1K	<0.01%	+16,314
SMSISMITH MICRO SOFTWARE INC	13,472	$17.6K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	100,710	$17.3K	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	41,106	$16.9K	<0.01%	-9,624
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	16,415	$16.9K	<0.01%	0
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	85,119	$16.9K	<0.01%	0
TOMZTOMI ENVIRONMENTAL SOLUTIONS	15,835	$16.6K	<0.01%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	12,374	$16.6K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	47,048	$16.5K	<0.01%	0
MDIAMEDIACO HLDG INC	13,854	$15.8K	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	12,740	$15.5K	<0.01%	0
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	12,674	$15.3K	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	50,949	$15.3K	<0.01%	new
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	24,850	$15.2K	<0.01%	0
MBOTMICROBOT MED INC	13,387	$15K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	26,775	$14.8K	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	12,625	$14.3K	<0.01%	0
TXMDTHERAPEUTICSMD INC	16,457	$14.2K	<0.01%	0	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	15,550	$14K	<0.01%	0	Timeline
COSMCOSMOS HEALTH INC	20,554	$13.8K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	13,676	$12.9K	<0.01%	0
CUTERA INCCUTERA INC	36,467	$12.9K	<0.01%	-96
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	21,736	$12.8K	<0.01%	+14
IPOWER INCIPOWER INC	15,379	$12.8K	<0.01%	0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	186,178	$12.8K	<0.01%	+1,341
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	25,983	$12.7K	<0.01%	0
SWAGSTRAN & COMPANY INC	13,861	$12.5K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	24,937	$12.5K	<0.01%	-8,809
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	13,662	$12.4K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	43,685	$12.2K	<0.01%	-9,183
PNSTQPINSTRIPES HOLDINGS, INC CL A	29,904	$11.8K	<0.01%	0	Timeline
NULLNULL	24,806	$11.4K	<0.01%	0
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	27,142	$11.4K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	19,135	$11.3K	<0.01%	0	Timeline
CLEARONE INCCLEARONE INC	14,349	$11.2K	<0.01%	0
LUCDLUCID DIAGNOSTICS INC	13,128	$10.7K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	15,754	$10.2K	<0.01%	0	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	24,830	$9.53K	<0.01%	0
AIFAALLIED GAMING & ENTRTNMNT IN	11,955	$9.47K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	40,812	$9.38K	<0.01%	0	Timeline
NULLNULL	57,538	$9.26K	<0.01%	0
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	18,405	$9.14K	<0.01%	0
VINCERX PHARMA INCVINCERX PHARMA INC	34,297	$9.01K	<0.01%	0
EYENOVIA INCEYENOVIA INC	61,486	$8.98K	<0.01%	0
SHF HOLDINGS INCSHF HOLDINGS INC	18,913	$8.52K	<0.01%	0
INKTINKT	11,441	$7.97K	<0.01%	+368
MSNEMERSON RADIO CORP	18,658	$7.84K	<0.01%	0	Timeline
PAVMED INCPAVMED INC	11,706	$7.35K	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	11,079	$6.8K	<0.01%	0
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	29,202	$6.57K	<0.01%	+508
BIOMERICA INCBIOMERICA INC	20,661	$6.2K	<0.01%	0
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	38,104	$6.13K	<0.01%	0
TLPHTALPHERA INC	10,891	$5.71K	<0.01%	0	Timeline
NULLNULL	13,288	$5.07K	<0.01%	0
HCW BIOLOGICS INCHCW BIOLOGICS INC	10,205	$4.55K	<0.01%	0
MUSTANG BIO INCMUSTANG BIO INC	16,908	$2.99K	<0.01%	0
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	11,605	$2.84K	<0.01%	0

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