NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $673,559,664,663 across 4,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.64% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001256484-25-000024

Period: 2025-03-31
Reported value: $674B
Holdings: 4,417
Top 10 weight: 25.64%
New: 141
Sold out: 165

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
IVVadded	+1,317,997	$741M
TDTTadded	+14,904,852	$363M
SPYadded	+634,170	$355M
Vadded	+726,299	$255M
AGGadded	+2,120,169	$210M

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
AAPLreduced	-2,950,767	-$655M
MSFTreduced	-1,247,912	-$468M
ITWreduced	-1,513,683	-$375M
NVDAreduced	-3,426,289	-$371M
GOOGreduced	-1,750,583	-$273M

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, Q1 2025

Share positions as resolved from 13F-HR 0001256484-25-000024, largest first. % of portfolio is the value over $673,559,664,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRTBRT APARTMENTS CORP	100,603	$1.71M	<0.01%	-2,944	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	587,828	$1.7M	<0.01%	-11,984	Timeline
PAGPPLAINS GP HLDGS L P	79,612	$1.7M	<0.01%	-1,352	Timeline
MAMAMAMAS CREATIONS INC	261,151	$1.7M	<0.01%	-7,782	Timeline
INSEINSPIRED ENTMT INC	198,948	$1.7M	<0.01%	-3,066	Timeline
MGMISTRAS GROUP INC	160,562	$1.7M	<0.01%	-308	Timeline
LILALIBERTY LATIN AMERICA LTD	267,810	$1.7M	<0.01%	-30,677	Timeline
BYNDBEYOND MEAT INC	555,447	$1.69M	<0.01%	-40,165	Timeline
TDUPTHREDUP INC	697,000	$1.68M	<0.01%	-36,725	Timeline
PGENPRECIGEN INC	1,126,576	$1.68M	<0.01%	-42,113	Timeline
FRSTPRIMIS FINANCIAL CORP	171,644	$1.68M	<0.01%	+6,374	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	166,957	$1.68M	<0.01%	-3,625	Timeline
XPOFXPONENTIAL FITNESS INC	200,355	$1.67M	<0.01%	-209	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	73,585	$1.67M	<0.01%	+303
ABSIABSCI CORPORATION	663,361	$1.67M	<0.01%	+7,702	Timeline
CTRNCITI TRENDS INC	75,179	$1.66M	<0.01%	-1,834	Timeline
OCGNOCUGEN INC	2,349,428	$1.66M	<0.01%	-57,709	Timeline
LFCRLIFECORE BIOMEDICAL INC	235,131	$1.66M	<0.01%	+13,633	Timeline
JAKKJAKKS PAC INC	66,901	$1.65M	<0.01%	-2,149	Timeline
LELANDS END INC NEW	161,710	$1.65M	<0.01%	-7,993	Timeline
ITRNITURAN LOCATION AND CONTROL	45,416	$1.64M	<0.01%	+3,667	Timeline
PINEALPINE INCOME PPTY TR INC	97,994	$1.64M	<0.01%	-3,291	Timeline
DGRWWISDOMTREE TR	20,505	$1.64M	<0.01%	-901	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	76,941	$1.64M	<0.01%	+3,947	Timeline
BHBIGLARI HLDGS INC	7,552	$1.64M	<0.01%	-246	Timeline
IHRTIHEARTMEDIA INC	988,794	$1.63M	<0.01%	-2,808	Timeline
INBXINHIBRX BIOSCIENCES INC	116,513	$1.63M	<0.01%	+409	Timeline
KRMNKARMAN HLDGS INC	48,752	$1.63M	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	314,510	$1.63M	<0.01%	-5,274	Timeline
BLFYBLUE FOUNDRY BANCORP	176,721	$1.63M	<0.01%	-6,895	Timeline
MVBFMVB FINL CORP	93,385	$1.62M	<0.01%	-5,873	Timeline
PCBPCB BANCORP	86,382	$1.62M	<0.01%	-2,087	Timeline
EWJISHARES INC	23,557	$1.62M	<0.01%	-9,740	Timeline
TERNTERNS PHARMACEUTICALS INC	584,188	$1.61M	<0.01%	-6,983	Timeline
ONITONITY GROUP INC	49,726	$1.61M	<0.01%	-1,637	Timeline
ALLTALLOT LTD	279,796	$1.6M	<0.01%	-19,248	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	303,111	$1.6M	<0.01%	-59,627	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	42,385	$1.59M	<0.01%	+36,282	Timeline
LULUFAX HOLDING LTD	534,652	$1.59M	<0.01%	+11,568	Timeline
JYNTJOINT CORP	126,949	$1.59M	<0.01%	-4,364	Timeline
GDSGDS HLDGS LTD	62,530	$1.58M	<0.01%	+40,618	Timeline
FDBCFIDELITY D & D BANCORP INC	37,965	$1.58M	<0.01%	-128	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	155,612	$1.58M	<0.01%	0	Timeline
HUMAHUMACYTE INC	925,395	$1.58M	<0.01%	+24,201	Timeline
STNSTANTEC INC	19,044	$1.58M	<0.01%	+5,514	Timeline
AIPARTERIS INC	227,701	$1.57M	<0.01%	+3,258	Timeline
MOATVANECK ETF TRUST	17,874	$1.57M	<0.01%	-5,882	Timeline
OLMAOLEMA PHARMACEUTICALS INC	418,085	$1.57M	<0.01%	-5,702	Timeline
RDWRRADWARE LTD	72,361	$1.56M	<0.01%	-2,108	Timeline
HYLNHYLIION HOLDINGS CORP	1,117,161	$1.56M	<0.01%	-26,601	Timeline
CHMGCHEMUNG FINL CORP	32,860	$1.56M	<0.01%	+6,709	Timeline
GCBCGREENE CNTY BANCORP INC	64,830	$1.56M	<0.01%	-1,592	Timeline
BKSYBLACKSKY TECHNOLOGY INC	201,890	$1.56M	<0.01%	-263	Timeline
MBCNMIDDLEFIELD BANC CORP	55,667	$1.56M	<0.01%	-2,483	Timeline
BTBTBIT DIGITAL INC	769,779	$1.55M	<0.01%	+13,610	Timeline
OPRXOPTIMIZERX CORP	179,190	$1.55M	<0.01%	-9,854	Timeline
MGVVANGUARD WORLD FD	12,032	$1.55M	<0.01%	-592	Timeline
HFFGHF FOODS GROUP INC	315,650	$1.55M	<0.01%	-5,008	Timeline
CRD-ACRAWFORD & CO	135,086	$1.54M	<0.01%	+99	Timeline
ORNORION GROUP HLDGS INC	294,490	$1.54M	<0.01%	-5,760	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	82,935	$1.54M	<0.01%	-755	Timeline
SVVSAVERS VALUE VLG INC	222,720	$1.54M	<0.01%	-426	Timeline
ELMDELECTROMED INC	64,403	$1.54M	<0.01%	-947	Timeline
USMVISHARES TR	16,391	$1.54M	<0.01%	-6,177	Timeline
SSPSCRIPPS E W CO OHIO	518,315	$1.53M	<0.01%	-14,019	Timeline
WBWEIBO CORP	161,668	$1.53M	<0.01%	-16,533	Timeline
RSVRRESERVOIR MEDIA INC	200,149	$1.53M	<0.01%	-3,537	Timeline
CMPXCOMPASS THERAPEUTICS INC	803,138	$1.53M	<0.01%	+1,913	Timeline
LCNBLCNB CORP	102,959	$1.52M	<0.01%	-2,446	Timeline
CRDFCARDIFF ONCOLOGY INC	484,364	$1.52M	<0.01%	+147,272	Timeline
FSTRFOSTER L B CO	76,962	$1.51M	<0.01%	-3,148	Timeline
SSTISOUNDTHINKING INC	88,536	$1.5M	<0.01%	-2,899	Timeline
SPIRSPIRE GLOBAL INC	185,292	$1.5M	<0.01%	-3,101	Timeline
KROKRONOS WORLDWIDE INC	200,399	$1.5M	<0.01%	-8,329	Timeline
EUENCORE ENERGY CORP	1,091,839	$1.5M	<0.01%	-41,338	Timeline
SKYTSKYWATER TECHNOLOGY INC	210,862	$1.5M	<0.01%	-10,877	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	250,125	$1.49M	<0.01%	-9,612
VXFVANGUARD INDEX FDS	8,643	$1.49M	<0.01%	-4,145	Timeline
ARMARM HOLDINGS PLC	13,931	$1.49M	<0.01%	+9,939	Timeline
DCDAKOTA GOLD CORP	558,864	$1.48M	<0.01%	-14,676	Timeline
KRTKARAT PACKAGING INC	55,650	$1.48M	<0.01%	-680	Timeline
QUADQUAD / GRAPHICS INC	271,197	$1.48M	<0.01%	+11,764	Timeline
ACELYRIN INCACELYRIN INC	598,151	$1.48M	<0.01%	-31,900
NATRNATURES SUNSHINE PRODS INC	117,427	$1.47M	<0.01%	-1,578	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	128,298	$1.47M	<0.01%	-456
OPFIOPPFI INC	158,304	$1.47M	<0.01%	+3,022	Timeline
RGCORGC RES INC	70,517	$1.47M	<0.01%	-2,136	Timeline
PKOHPARK-OHIO HLDGS CORP	68,066	$1.47M	<0.01%	-4,910	Timeline
BOOMDMC GLOBAL INC	174,522	$1.47M	<0.01%	-8,416	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,872	$1.46M	<0.01%	+5,878	Timeline
RMNIRIMINI STR INC DEL	418,832	$1.46M	<0.01%	-7,180	Timeline
NCNACCO INDS INC	43,202	$1.46M	<0.01%	-383	Timeline
WTIW & T OFFSHORE INC	939,618	$1.46M	<0.01%	-23,768	Timeline
NUDMNUSHARES ETF TR	45,719	$1.46M	<0.01%	0	Timeline
ARAYACCURAY INC DEL	813,272	$1.46M	<0.01%	+3,607	Timeline
AEVAAEVA TECHNOLOGIES INC	207,831	$1.45M	<0.01%	-456	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	327,901	$1.45M	<0.01%	-31,322
EVEXEVE HLDG INC	436,309	$1.45M	<0.01%	+16,309	Timeline
PKBKPARKE BANCORP INC	76,666	$1.44M	<0.01%	-7,916	Timeline
KLTRKALTURA INC	768,171	$1.44M	<0.01%	+9,644	Timeline
URGUR-ENERGY INC	2,140,534	$1.44M	<0.01%	-99,977	Timeline
DSGNDESIGN THERAPEUTICS INC	373,653	$1.44M	<0.01%	-14,472	Timeline
ACDCPROFRAC HLDG CORP	189,821	$1.44M	<0.01%	-10,639	Timeline
FLWS1 800 FLOWERS COM INC	244,056	$1.44M	<0.01%	-317	Timeline
FVRFRONTVIEW REIT INC	112,359	$1.44M	<0.01%	-3,760	Timeline
SBLKSTAR BULK CARRIERS CORP.	92,233	$1.44M	<0.01%	-1,119	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,324	$1.42M	<0.01%	-337	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	109,428	$1.42M	<0.01%	+4,337	Timeline
GRSDGRANDSTAND LTD	112,316	$1.42M	<0.01%	+2,388	Timeline
VEONVEON LTD	32,430	$1.41M	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	207,363	$1.41M	<0.01%	+17,475	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	217,867	$1.41M	<0.01%	-5,178
IUSVISHARES TR	15,294	$1.41M	<0.01%	-277	Timeline
EBEVENTBRITE INC-CLASS A	667,815	$1.41M	<0.01%	-32,847	Timeline
BARKBARK INC	1,011,334	$1.41M	<0.01%	-29,926	Timeline
OLPXOLAPLEX HLDGS INC	1,105,422	$1.4M	<0.01%	-50,070	Timeline
SNDASONIDA SENIOR LIVING INC	60,245	$1.4M	<0.01%	-834	Timeline
INGNINOGEN INC	196,702	$1.4M	<0.01%	-1,596	Timeline
DFATDIMENSIONAL ETF TRUST	27,214	$1.4M	<0.01%	-2,591	Timeline
VYGRVOYAGER THERAPEUTICS INC	412,019	$1.39M	<0.01%	-6,726	Timeline
SMHVANECK ETF TRUST	6,583	$1.39M	<0.01%	+1,391	Timeline
TBITRUEBLUE INC	261,149	$1.39M	<0.01%	-11,222	Timeline
LWAYLIFEWAY FOODS INC	56,638	$1.38M	<0.01%	-1,401	Timeline
IYHISHARES TR	22,608	$1.38M	<0.01%	-571	Timeline
RLXRLX TECHNOLOGY INC	731,409	$1.38M	<0.01%	-131,090	Timeline
FSPFRANKLIN STR PPTYS CORP	767,609	$1.37M	<0.01%	-28,145	Timeline
PMTSCPI CARD GROUP INC	46,839	$1.37M	<0.01%	-2,242	Timeline
BBNXBETA BIONICS INC	111,487	$1.36M	<0.01%	new	Timeline
PHVSPHARVARIS N V	86,876	$1.36M	<0.01%	-5,056	Timeline
GDXVANECK ETF TRUST	29,664	$1.36M	<0.01%	+14,484	Timeline
JKSJINKOSOLAR HLDG CO LTD	73,145	$1.36M	<0.01%	-11,107	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	547,448	$1.36M	<0.01%	-4,444	Timeline
LNKBLINKBANCORP INC	199,787	$1.35M	<0.01%	-5,983	Timeline
FVCBFVCBANKCORP INC	127,936	$1.35M	<0.01%	-2,866	Timeline
SMIDSMITH MIDLAND CORP	43,311	$1.35M	<0.01%	-1,792	Timeline
DHSWISDOMTREE TR	13,545	$1.34M	<0.01%	-1,262	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	37,218	$1.34M	<0.01%	-638	Timeline
MECMAYVILLE ENGR CO INC	99,909	$1.34M	<0.01%	-1,425	Timeline
ONTFON24 INC	257,595	$1.34M	<0.01%	-2,457	Timeline
ESCAESCALADE INC	87,513	$1.34M	<0.01%	-3,273	Timeline
DHDEFINITIVE HEALTHCARE CORP	461,622	$1.33M	<0.01%	-35,657	Timeline
CADLCANDEL THERAPEUTICS INC	235,536	$1.33M	<0.01%	+70,515	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	68,473	$1.33M	<0.01%	+1,770	Timeline
VELVELOCITY FINL INC	71,034	$1.33M	<0.01%	-2,041	Timeline
AMPYAMPLIFY ENERGY CORP NEW	355,175	$1.33M	<0.01%	-8,471	Timeline
RMAXRE/MAX HLDGS INC	157,919	$1.32M	<0.01%	-6,298	Timeline
ECECOPETROL S A	125,955	$1.31M	<0.01%	+17,129	Timeline
BPRNPRINCETON BANCORP INC	43,021	$1.31M	<0.01%	-1,158	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	204,677	$1.31M	<0.01%	+58,273
OVLYOAK VY BANCORP OAKDALE CALIF	52,585	$1.31M	<0.01%	-1,180	Timeline
RCKYROCKY BRANDS INC	75,457	$1.31M	<0.01%	-2,537	Timeline
PALPROFICIENT AUTO LOGISTICS IN	156,432	$1.31M	<0.01%	+28,476	Timeline
MEDMEDIFAST INC	96,890	$1.31M	<0.01%	-4,885	Timeline
ICLICL GROUP LTD	229,219	$1.3M	<0.01%	+15,403	Timeline
GPMTGRANITE PT MTG TR INC	501,393	$1.3M	<0.01%	-25,072	Timeline
GETYGETTY IMAGES HOLDINGS INC	751,954	$1.3M	<0.01%	+38,119	Timeline
FVRRFIVERR INTL LTD	54,887	$1.3M	<0.01%	+1,582	Timeline
FROFRONTLINE PLC	87,421	$1.3M	<0.01%	+3,938	Timeline
ATLOAMES NATL CORP	73,970	$1.3M	<0.01%	-1,990	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	272,191	$1.3M	<0.01%	+12,619	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	135,751	$1.29M	<0.01%	+1,360	Timeline
NGNENEUROGENE INC	110,410	$1.29M	<0.01%	+9,844	Timeline
NKSHNATIONAL BANKSHARES INC VA	48,549	$1.29M	<0.01%	+439	Timeline
SRTASTRATA CRITICAL MEDICAL INC	473,487	$1.29M	<0.01%	-1,682	Timeline
CGENCOMPUGEN LTD	881,235	$1.29M	<0.01%	-60,590	Timeline
REIRING ENERGY INC	1,118,089	$1.29M	<0.01%	-19,523	Timeline
RAPPRAPPORT THERAPEUTICS INC	128,083	$1.28M	<0.01%	+55,257	Timeline
JOUTJOHNSON OUTDOORS INC	51,581	$1.28M	<0.01%	-2,125	Timeline
PFFISHARES TR	41,495	$1.28M	<0.01%	-9,250	Timeline
SNBRQSLEEP NUMBER CORP	200,974	$1.27M	<0.01%	+2,307	Timeline
ANROALTO NEUROSCIENCE INC	589,279	$1.27M	<0.01%	+2,144	Timeline
ADVADVANTAGE SOLUTIONS INC	842,826	$1.27M	<0.01%	-42,222	Timeline
SLDPSOLID POWER INC	1,204,832	$1.27M	<0.01%	-78,592	Timeline
BELFABEL FUSE INC	17,553	$1.26M	<0.01%	-57	Timeline
SMTISANARA MEDTECH INC	40,750	$1.26M	<0.01%	-66	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	48,830	$1.26M	<0.01%	+2,381	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	66,683	$1.26M	<0.01%	-3,127
MFINMEDALLION FINANCIAL CORP	144,242	$1.26M	<0.01%	-4,424	Timeline
TCXTUCOWS INC	74,359	$1.26M	<0.01%	-4,432	Timeline
PHIPLDT INC	57,350	$1.25M	<0.01%	-81,642	Timeline
SEVNSEVEN HILLS REALTY TRUST	99,798	$1.25M	<0.01%	+1,426	Timeline
NEONNEONODE INC	153,119	$1.25M	<0.01%	-5,590	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	296,757	$1.25M	<0.01%	-9,711	Timeline
IBEXIBEX LTD	51,178	$1.25M	<0.01%	-1,353	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,674	$1.24M	<0.01%	-1,851	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	55,320	$1.24M	<0.01%	-2,330	Timeline
DCTHDELCATH SYS INC	97,071	$1.24M	<0.01%	-3,285	Timeline
TBRGTRUBRIDGE INC	44,811	$1.23M	<0.01%	-2,867	Timeline
XBISPDR SERIES TRUST	15,175	$1.23M	<0.01%	+1,898	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	380,920	$1.23M	<0.01%	-59,745	Timeline
QSIQUANTUM SI INC	1,022,118	$1.23M	<0.01%	+180,972	Timeline
SGCSUPERIOR GROUP OF CO INC	112,051	$1.23M	<0.01%	-3,960	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	300,702	$1.22M	<0.01%	-6,841
CMCLCALEDONIA MNG CORP	97,518	$1.22M	<0.01%	-2,995	Timeline
RNACCARTESIAN THERAPEUTICS INC	92,337	$1.22M	<0.01%	-2,693	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	74,312	$1.22M	<0.01%	-2,992	Timeline
MNTKMONTAUK RENEWABLES INC	580,311	$1.21M	<0.01%	-38,318	Timeline
DBIDESIGNER BRANDS INC	329,879	$1.2M	<0.01%	-57,625	Timeline
MYFWFIRST WESTN FINL INC	61,087	$1.2M	<0.01%	-2,858	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	221,930	$1.2M	<0.01%	+14,101	Timeline
EVCENTRAVISION COMMUNICATIONS C	567,732	$1.19M	<0.01%	+9,253	Timeline
NIONIO INC	312,521	$1.19M	<0.01%	-35,046	Timeline
INMBINMUNE BIO INC	152,445	$1.19M	<0.01%	+46,484	Timeline
DEMWISDOMTREE TR	28,245	$1.19M	<0.01%	0	Timeline
DLNWISDOMTREE TR	14,902	$1.18M	<0.01%	-1,374	Timeline
BIVVANGUARD BD INDEX FDS	15,325	$1.17M	<0.01%	+822	Timeline
SMHISEACOR MARINE HLDGS INC	231,508	$1.17M	<0.01%	-7,070	Timeline
CDZICADIZ INC	399,264	$1.17M	<0.01%	-2,248	Timeline
NOBLPROSHARES TR	11,436	$1.17M	<0.01%	-7,536	Timeline
BCBPBCB BANCORP INC	118,434	$1.17M	<0.01%	-8,400	Timeline
NBNIOCORP DEVS LTD	591,698	$1.17M	<0.01%	-40,699	Timeline
SLVISHARES SILVER TR	37,538	$1.16M	<0.01%	-1,877	Timeline
OFLXOMEGA FLEX INC	33,093	$1.15M	<0.01%	-3,432	Timeline
VGLTVANGUARD SCOTTSDALE FDS	19,934	$1.15M	<0.01%	+13,220	Timeline
BBCPCONCRETE PUMPING HLDGS INC	209,351	$1.14M	<0.01%	-8,862	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	146,094	$1.14M	<0.01%	-16,165
IEURISHARES TR	18,917	$1.14M	<0.01%	-88,110	Timeline
COWZPACER FDS TR	20,735	$1.14M	<0.01%	+2,691	Timeline
SGMLSIGMA LITHIUM CORPORATION	109,150	$1.14M	<0.01%	-15,404	Timeline
EMLEASTERN CO	44,691	$1.13M	<0.01%	-2,645	Timeline
IIIINFORMATION SVCS GROUP INC	288,021	$1.13M	<0.01%	-15,700	Timeline
TSQTOWNSQUARE MEDIA INC	138,039	$1.12M	<0.01%	-6,808	Timeline
FENYFIDELITY COVINGTON TRUST	43,821	$1.12M	<0.01%	0	Timeline
TEADTEADS HLDG CO	300,120	$1.12M	<0.01%	-38,436	Timeline
EMBISHARES TR	12,353	$1.12M	<0.01%	+2,168	Timeline
IXUSISHARES TR	16,015	$1.12M	<0.01%	-8,538	Timeline
VIKVIKING HOLDINGS LTD	28,118	$1.12M	<0.01%	+3,997	Timeline
RELLRICHARDSON ELECTRS LTD	99,753	$1.11M	<0.01%	+988	Timeline
MLPMAUI LD & PINEAPPLE INC	63,357	$1.11M	<0.01%	-639	Timeline
Leslie's IncLeslie's Inc	1,511,883	$1.11M	<0.01%	-580,676
TUYATUYA INC	366,865	$1.11M	<0.01%	-56,856	Timeline
FLLFULL HSE RESORTS INC	265,595	$1.11M	<0.01%	-9,760	Timeline
CAMTCAMTEK LTD	18,876	$1.11M	<0.01%	-322	Timeline
HLLYHOLLEY INC	430,456	$1.11M	<0.01%	-18,826	Timeline
KWYKINGSWAY CORP	139,559	$1.11M	<0.01%	-2,192	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	288,511	$1.1M	<0.01%	-7,754	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,800	$1.1M	<0.01%	0	Timeline
USFRWISDOMTREE TR	21,824	$1.1M	<0.01%	+1,346	Timeline
SMMDISHARES TR	17,538	$1.1M	<0.01%	-159	Timeline
ETONETON PHARMACEUTICALS INC	84,450	$1.1M	<0.01%	-2,507	Timeline
KRPKIMBELL RTY PARTNERS LP	77,603	$1.09M	<0.01%	+35,945	Timeline
ACHVACHIEVE LIFE SCIENCE INC	403,995	$1.08M	<0.01%	-12,801	Timeline
LTMLATAM AIRLINES GROUP SA	34,377	$1.08M	<0.01%	+225	Timeline
IAUXI-80 GOLD CORP	1,845,606	$1.07M	<0.01%	-32,709	Timeline
EWCZEUROPEAN WAX CTR INC	269,358	$1.06M	<0.01%	-28,089	Timeline
TRUETRUECAR INC	671,064	$1.06M	<0.01%	-43,665	Timeline
SRISTONERIDGE INC	230,445	$1.06M	<0.01%	-9,138	Timeline
BMABANCO MACRO S A	13,977	$1.06M	<0.01%	+11,518	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	47,546	$1.05M	<0.01%	-30,211	Timeline
NODKNI HLDGS INC	73,834	$1.05M	<0.01%	-498	Timeline
PRMEPRIME MEDICINE INC	527,309	$1.05M	<0.01%	-17,628	Timeline
ALVOALVOTECH	108,454	$1.05M	<0.01%	-1,787	Timeline
QUREUNIQURE NV	98,896	$1.05M	<0.01%	+3,305	Timeline
ALTIALTI GLOBAL INC	343,479	$1.04M	<0.01%	+7,270	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	21,547	$1.04M	<0.01%	-16,634
CAAPCORPORACION AMER ARPTS S A	56,620	$1.04M	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	88,378	$1.03M	<0.01%	-1,984	Timeline
VDCVANGUARD WORLD FD	4,726	$1.03M	<0.01%	-186	Timeline
CURVTORRID HLDGS INC	188,414	$1.03M	<0.01%	-1,166	Timeline
TIPISHARES TR	9,290	$1.03M	<0.01%	+1,505	Timeline
PEBKPEOPLES BANCORP N C INC	37,872	$1.03M	<0.01%	-2,039	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,765	$1.03M	<0.01%	-551	Timeline
ARQARQ INC	247,143	$1.03M	<0.01%	+16,828	Timeline
FORRFORRESTER RESH INC	111,374	$1.03M	<0.01%	-3,958	Timeline
LZMLIFEZONE METALS LIMITED	244,564	$1.02M	<0.01%	+22,403	Timeline
EPEMPIRE PETE CORP	162,682	$1.02M	<0.01%	+8,540	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	238,701	$1.02M	<0.01%	+1,940	Timeline
DLODLOCAL LTD	122,490	$1.02M	<0.01%	-1,922	Timeline
LAWCS DISCO INC	249,296	$1.02M	<0.01%	-8,932	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	67,026	$1.02M	<0.01%	-546	Timeline
GENCGENCOR INDS INC	83,632	$1.02M	<0.01%	-489	Timeline
JILLJ JILL INC	51,897	$1.01M	<0.01%	+2,318	Timeline
KRROKORRO BIO INC	58,211	$1.01M	<0.01%	-2,336	Timeline
ARTNAARTESIAN RES CORP	31,032	$1.01M	<0.01%	-3,209	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	139,204	$1.01M	<0.01%	+18,446	Timeline
TLSTELOS CORP MD	424,142	$1.01M	<0.01%	-14,168	Timeline
ALTGALTA EQUIPMENT GROUP INC	214,633	$1.01M	<0.01%	-15,797	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	65,783	$1.01M	<0.01%	-3,838	Timeline
ACTGACACIA RESH CORP	314,217	$1.01M	<0.01%	-9,881	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	470,884	$1M	<0.01%	-16,389	Timeline
VOXVANGUARD WORLD FD	6,707	$995K	<0.01%	+792	Timeline
LWLGLIGHTWAVE LOGIC INC	970,973	$995K	<0.01%	-66,240	Timeline
KODKODIAK SCIENCES INC	354,754	$995K	<0.01%	+85,157	Timeline
TWFGTWFG INC	32,162	$994K	<0.01%	+7,317	Timeline
MYPSPLAYSTUDIOS INC	782,068	$993K	<0.01%	-4,812	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	157,525	$992K	<0.01%	+536
SPHQINVESCO EXCHANGE TRADED FD T	14,924	$990K	<0.01%	0	Timeline
SFDSMITHFIELD FOODS INC	48,322	$985K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	88,455	$982K	<0.01%	+5,618	Timeline
GWRSGLOBAL WTR RES INC	95,200	$982K	<0.01%	-1,379	Timeline
ONEQFIDELITY COMWLTH TR	14,377	$979K	<0.01%	+8,075	Timeline
COPYRBB FUND TRUST	94,691	$978K	<0.01%	new	Timeline
MUXMCEWEN INC.	129,224	$976K	<0.01%	-32,748	Timeline
SERASERA PROGNOSTICS INC	264,942	$975K	<0.01%	-7,918	Timeline
AVDAMERICAN VANGUARD CORP	221,580	$975K	<0.01%	-2,927	Timeline
SIDCOMPANHIA SIDERURGICA NACION	582,355	$973K	<0.01%	-1,002,477	Timeline
ONLORION PROPERTIES INC	454,453	$973K	<0.01%	-4,794	Timeline
INFUINFUSYSTEM HLDGS INC	180,414	$971K	<0.01%	-6,327	Timeline
UNBUNION BANKSHARES INC	30,737	$967K	<0.01%	-143	Timeline
CRBNISHARES TR	5,056	$967K	<0.01%	+42	Timeline
TXTERNIUM SA	30,992	$966K	<0.01%	new	Timeline
POWWOUTDOOR HOLDING CO	699,212	$965K	<0.01%	-8,743	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,417,166	$964K	<0.01%	+2,182
NLNLI HOLDINGS INC	121,664	$961K	<0.01%	-3,483	Timeline
NVGSNAVIGATOR HLDGS LTD	71,858	$956K	<0.01%	-1,620	Timeline
ALMSALUMIS INC	155,073	$952K	<0.01%	+43,747	Timeline
ZBIOZENAS BIOPHARMA INC	120,238	$950K	<0.01%	-4,008	Timeline
EVIEVI INDS INC	56,582	$949K	<0.01%	+8,592	Timeline
RXTRACKSPACE TECHNOLOGY INC	560,937	$948K	<0.01%	-28,240	Timeline
OPYOPPENHEIMER HLDGS INC	15,889	$947K	<0.01%	-1,183	Timeline
CLARCLARUS CORP NEW	252,441	$947K	<0.01%	-1,546	Timeline
NRDYNERDY INC	666,210	$946K	<0.01%	-18,380	Timeline
SPDWSPDR INDEX SHS FDS	25,868	$942K	<0.01%	-22	Timeline
PBYIPUMA BIOTECHNOLOGY INC	317,438	$940K	<0.01%	-7,979	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	231,728	$936K	<0.01%	+159,165
WBTNWEBTOON ENTMT INC	122,054	$936K	<0.01%	-6,256	Timeline
INNVINNOVAGE HLDG CORP	313,923	$935K	<0.01%	-16,176	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	72,736	$933K	<0.01%	-513	Timeline
STHOSTAR HLDGS	109,513	$932K	<0.01%	-2,297	Timeline
FUNCFIRST UTD CORP	31,044	$932K	<0.01%	-343	Timeline
IXNISHARES TR	12,298	$931K	<0.01%	-3,255	Timeline
BTMDBIOTE CORP	276,298	$920K	<0.01%	-12,038	Timeline
WFWOORI FINL GROUP INC	27,423	$915K	<0.01%	+1,176	Timeline
SEPNSEPTERNA INC	158,040	$915K	<0.01%	+10,264	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	95,345	$913K	<0.01%	+5,408
SCHPSCHWAB STRATEGIC TR	33,914	$912K	<0.01%	+21,980	Timeline
CTGOCONTANGO SILVER & GOLD INC	88,618	$905K	<0.01%	+1,736	Timeline
FHTXFOGHORN THERAPEUTICS INC	247,305	$903K	<0.01%	-6,366	Timeline
SILCSILICOM LTD	60,454	$900K	<0.01%	-3,936	Timeline
BFLYBUTTERFLY NETWORK INC	394,053	$898K	<0.01%	+69,206	Timeline
MASS908 DEVICES INC	200,021	$896K	<0.01%	-743	Timeline
MDXHMDXHEALTH SA	625,420	$888K	<0.01%	+189,358	Timeline
FFFUTUREFUEL CORP	227,646	$888K	<0.01%	-4,565	Timeline
AFCGADVANCED FLOWER CAP INC	159,335	$887K	<0.01%	+38	Timeline
IFRAISHARES TR	19,657	$886K	<0.01%	-44,496	Timeline
VIRCVIRCO MFG CO	93,159	$881K	<0.01%	-560	Timeline
ACWVISHARES INC	7,524	$876K	<0.01%	-419	Timeline
STRSSTRATUS PPTYS INC	49,215	$874K	<0.01%	-1,778	Timeline
FNDFSCHWAB STRATEGIC TR	24,167	$873K	<0.01%	-55,847	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	98,843	$873K	<0.01%	+61,339	Timeline
REKRREKOR SYSTEMS INC	984,166	$873K	<0.01%	+384,790	Timeline
TAYDTAYLOR DEVICES INC	26,937	$869K	<0.01%	-650	Timeline
NKTXNKARTA INC	471,823	$868K	<0.01%	+2,663	Timeline
ABEOABEONA THERAPEUTICS INC	180,820	$861K	<0.01%	-4,109	Timeline
FSUNFIRSTSUN CAP BANCORP	23,802	$860K	<0.01%	+1,485	Timeline
VETVERMILION ENERGY INC	106,224	$860K	<0.01%	+96,224	Timeline
ALECALECTOR INC	697,229	$858K	<0.01%	-62,645	Timeline
VDEVANGUARD WORLD FD	6,600	$856K	<0.01%	-243	Timeline
STXSSTEREOTAXIS INC	486,098	$856K	<0.01%	+5,521	Timeline
BRCCBRC INC	406,514	$850K	<0.01%	-10,716	Timeline
TET1 ENERGY INC	672,600	$847K	<0.01%	-28,947	Timeline
UPBUPSTREAM BIO INC	137,771	$843K	<0.01%	-5,950	Timeline
FENCFENNEC PHARMACEUTICALS INC	138,375	$843K	<0.01%	+1,620	Timeline
VINPVINCI COMPASS INVESTMENTS LT	83,132	$841K	<0.01%	+4,863	Timeline
IDEVISHARES TR	12,205	$841K	<0.01%	-6,923	Timeline
AVUVAMERICAN CENTY ETF TR	9,628	$839K	<0.01%	-3,150	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	317,540	$835K	<0.01%	-6,686
GYREGYRE THERAPEUTICS INC	108,010	$834K	<0.01%	+4,628	Timeline
SPSBSPDR SERIES TRUST	27,662	$833K	<0.01%	-1,250	Timeline
UPWHEELS UP EXPERIENCE INC	822,994	$831K	<0.01%	-17,810	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	13,119	$826K	<0.01%	+7,563	Timeline
SKINSKINHEALTH SYSTEMS INC	614,706	$824K	<0.01%	-49,046	Timeline
ACRACRES COMMERCIAL REALTY CORP	37,721	$817K	<0.01%	-1,950	Timeline
IGMISHARES TR	8,964	$813K	<0.01%	-3,828	Timeline
EGANEGAIN CORP	167,355	$812K	<0.01%	-12,738	Timeline
MAPSWM TECHNOLOGY INC	718,105	$811K	<0.01%	-1,468	Timeline
SUNSSUNRISE RLTY TR INC	73,125	$809K	<0.01%	+26,597	Timeline
PAMTPAMT CORP	66,632	$809K	<0.01%	+180	Timeline
FTKFLOTEK INDUSTRIES INC	96,971	$808K	<0.01%	-2,876	Timeline
IWYISHARES TR	3,828	$807K	<0.01%	-1,406	Timeline
GLSIGREENWICH LIFESCIENCES INC	84,633	$807K	<0.01%	-2,790	Timeline
VNETVNET GROUP INC	98,248	$806K	<0.01%	-49,661	Timeline
STRWSTRAWBERRY FIELDS REIT INC	67,589	$805K	<0.01%	+27,586	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	35,172	$800K	<0.01%	-92
CCCCC4 THERAPEUTICS INC	499,768	$800K	<0.01%	+4,725	Timeline
VAWVANGUARD WORLD FD	4,232	$799K	<0.01%	-206	Timeline
MPXMARINE PRODS CORP	94,998	$797K	<0.01%	-3,333	Timeline
NNBRNN INC	351,859	$795K	<0.01%	-21,086	Timeline
ProKidney CorpProKidney Corp	907,218	$795K	<0.01%	+16,311
MRAMEVERSPIN TECHNOLOGIES INC	155,070	$791K	<0.01%	-2,390	Timeline
LRMRLARIMAR THERAPEUTICS INC	365,668	$786K	<0.01%	-10,790	Timeline
IDRIDAHO STRATEGIC RESOURCES	54,741	$783K	<0.01%	-2,425	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	80,054	$781K	<0.01%	-2,283	Timeline
MAZEMAZE THERAPEUTICS INC	70,838	$780K	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	444,344	$778K	<0.01%	-12,889
VOOVVANGUARD ADMIRAL FDS INC	4,203	$774K	<0.01%	-160	Timeline
EQCEQUITY COMMONWEALTH	479,537	$772K	<0.01%	-56,749	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	107,054	$772K	<0.01%	-7,145	Timeline
AFYAAFYA LTD	42,938	$770K	<0.01%	+2,884	Timeline
IYFISHARES TR	6,820	$770K	<0.01%	0	Timeline
SOXXISHARES TR	4,075	$767K	<0.01%	+265	Timeline
SBTSTERLING BANCORP INC	158,119	$765K	<0.01%	+3,616	Timeline
CHRSCOHERUS ONCOLOGY INC	947,124	$764K	<0.01%	-59,381	Timeline
EDITEDITAS MEDICINE INC	656,702	$762K	<0.01%	-39,044	Timeline
INOINOVIO PHARMACEUTICALS INC	465,778	$759K	<0.01%	+246,721	Timeline
FCELFUELCELL ENERGY INC	165,272	$759K	<0.01%	+6,603	Timeline
LFVNLIFEVANTAGE CORP	51,779	$755K	<0.01%	+7,603	Timeline
SGHTSIGHT SCIENCES INC	313,511	$752K	<0.01%	-18,980	Timeline
BKTIBK TECHNOLOGIES CORPORATION	19,017	$746K	<0.01%	+530	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,136,418	$746K	<0.01%	-58,542
STRTSTRATTEC SEC CORP	18,881	$745K	<0.01%	+178	Timeline
BRF SABRF SA	216,515	$745K	<0.01%	-4,845
HGTYHAGERTY INC	82,379	$745K	<0.01%	-360	Timeline
ARCOARCOS DORADOS HLDGS INC	91,934	$741K	<0.01%	-1,567	Timeline
EEXEMERALD HOLDING INC	187,920	$739K	<0.01%	+1,517	Timeline
GEVOGEVO INC	636,175	$738K	<0.01%	+155,234	Timeline
AISPAIRSHIP AI HLDGS INC	190,979	$737K	<0.01%	+117,841	Timeline
ASIAMATTHEWS INTL FDS	28,283	$736K	<0.01%	0	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	462,303	$735K	<0.01%	-22,435	Timeline
TWINTWIN DISC INC	97,021	$734K	<0.01%	-1,893	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	84,260	$731K	<0.01%	-1,495	Timeline
VLUEISHARES TR	6,835	$729K	<0.01%	-1,147	Timeline
DIBS1STDIBS COM INC	238,602	$725K	<0.01%	-14,981	Timeline
EBSEMERGENT BIOSOLUTIONS INC	148,802	$723K	<0.01%	+2,913	Timeline
CDTXCIDARA THERAPEUTICS INC	33,560	$723K	<0.01%	-397	Timeline
GPROGOPRO INC	1,083,100	$718K	<0.01%	-67,417	Timeline
LXEOLEXEO THERAPEUTICS INC	206,093	$715K	<0.01%	-8,191	Timeline
MBXMBX BIOSCIENCES INC	96,507	$712K	<0.01%	+5,825	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,769	$710K	<0.01%	-29,040	Timeline
IRBTQIROBOT CORP	263,018	$710K	<0.01%	-7,951	Timeline
MERCMERCER INTL INC	115,466	$710K	<0.01%	-19,558	Timeline
BLNKBLINK CHARGING CO	773,727	$710K	<0.01%	-20,429	Timeline
IEOISHARES TR	7,488	$708K	<0.01%	0	Timeline
EWMISHARES INC	30,669	$708K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	153,123	$707K	<0.01%	+14,658	Timeline
SEGSEAPORT ENTMT GROUP INC	32,852	$705K	<0.01%	-1,135	Timeline
ACIUAC IMMUNE SA	377,086	$705K	<0.01%	-25,945	Timeline
ADCTADC THERAPEUTICS SA	496,144	$700K	<0.01%	+19,951	Timeline
THRDTHIRD HARMONIC BIO INC	201,453	$699K	<0.01%	+9,113	Timeline
CFFIC & F FINL CORP	10,367	$699K	<0.01%	+141	Timeline
BXSLBLACKSTONE SECD LENDING FD	21,545	$697K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,295,073	$697K	<0.01%	-15,151
LCTXLINEAGE CELL THERAPEUTICS IN	1,539,586	$695K	<0.01%	+265,094	Timeline
IYYISHARES TR	5,107	$695K	<0.01%	-338	Timeline
CATHGLOBAL X FDS	10,211	$690K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	689,251	$689K	<0.01%	-45,596	Timeline
PLRXPLIANT THERAPEUTICS INC	509,081	$687K	<0.01%	-46,519	Timeline
SMWBSIMILARWEB LTD	82,926	$686K	<0.01%	+16,649	Timeline
VHIVALHI INC NEW	42,186	$686K	<0.01%	-935	Timeline
AGIALAMOS GOLD INC	25,625	$685K	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	98,118	$685K	<0.01%	-2,835
FCCOFIRST CMNTY CORP S C	30,253	$683K	<0.01%	+15,455	Timeline
IGVISHARES TR	7,663	$682K	<0.01%	+456	Timeline
SSLSASOL LTD	160,880	$681K	<0.01%	-9,486	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	17,757	$680K	<0.01%	-618	Timeline
XBITXBIOTECH INC	209,251	$678K	<0.01%	-2,225	Timeline
VTEXVTEX	133,427	$676K	<0.01%	-3,471	Timeline
HMYHARMONY GOLD MNG LTD	45,769	$676K	<0.01%	+9,646	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	206,165	$672K	<0.01%	+108,079	Timeline
DMACDIAMEDICA THERAPEUTICS INC	177,280	$672K	<0.01%	-2,912	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,433	$670K	<0.01%	+739
CLPTCLEARPOINT NEURO INC	56,278	$669K	<0.01%	+2,713	Timeline
RCATRED CAT HLDGS INC	113,728	$669K	<0.01%	+3,681	Timeline
CDLXCARDLYTICS INC	365,655	$665K	<0.01%	-8,115	Timeline
RILYBRC GROUP HOLDINGS INC	171,169	$662K	<0.01%	-431	Timeline
MGNXMACROGENICS INC	521,269	$662K	<0.01%	-19,701	Timeline
CFAVICTORY PORTFOLIOS II	7,837	$662K	<0.01%	0	Timeline
FUSBFIRST US BANCSHARES INC	49,372	$660K	<0.01%	+24,728	Timeline
SLDBSOLID BIOSCIENCES INC	177,898	$658K	<0.01%	+8,798	Timeline
IPACISHARES TR	10,565	$658K	<0.01%	0	Timeline
ACWXISHARES TR	11,852	$657K	<0.01%	-105,056	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	150,372	$657K	<0.01%	-2,205
SMCSUMMIT MIDSTREAM CORPORATION	19,387	$657K	<0.01%	+408	Timeline
HDVISHARES TR	5,413	$656K	<0.01%	-598	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	973,998	$655K	<0.01%	-51,726
BAFNBAYFIRST FINANCIAL CORP	39,136	$655K	<0.01%	+21,728	Timeline
NOAHNOAH HLDGS LTD	68,630	$649K	<0.01%	-21,628	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	104,937	$649K	<0.01%	-1,418
SPCEVIRGIN GALACTIC HOLDINGS INC	213,303	$646K	<0.01%	-9,450	Timeline
CSTECAESARSTONE LTD	264,748	$643K	<0.01%	-22,319	Timeline
LKORFLEXSHARES TR	15,124	$642K	<0.01%	-3,359	Timeline
SPTMSPDR SERIES TRUST	9,409	$640K	<0.01%	-5,179	Timeline
VEGIISHARES INC	17,212	$638K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	61,245	$638K	<0.01%	-1,320	Timeline
TILRAY INCTILRAY INC	968,691	$637K	<0.01%	-80,667
USIGISHARES TR	12,463	$637K	<0.01%	-1,513	Timeline
BMEABIOMEA FUSION INC	297,585	$634K	<0.01%	-25,065	Timeline
NZFNUVEEN MUN CR INCOME FD	51,723	$633K	<0.01%	+26,146	Timeline
IFRXINFLARX NV	618,903	$631K	<0.01%	-47,942	Timeline
FATEFATE THERAPEUTICS INC	794,973	$628K	<0.01%	-10,545	Timeline
HQIHIREQUEST INC	52,629	$626K	<0.01%	-1,179	Timeline
IWLISHARES TR	4,519	$621K	<0.01%	-203	Timeline
INGMINGRAM MICRO HLDG CORP	34,991	$621K	<0.01%	+1,444	Timeline
AGROADECOAGRO S A	55,566	$621K	<0.01%	-1,983	Timeline
PICKISHARES INC	17,285	$620K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	22,508	$618K	<0.01%	new	Timeline
DBEFDBX ETF TR	14,250	$617K	<0.01%	-438	Timeline
SPIBSPDR SERIES TRUST	18,522	$616K	<0.01%	-1,836	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,611	$616K	<0.01%	-16,802	Timeline
TNGXTANGO THERAPEUTICS INC	449,382	$616K	<0.01%	-63,697	Timeline
LCUTLIFETIME BRANDS INC	124,789	$615K	<0.01%	-8,371	Timeline
TISITEAM INC	36,339	$615K	<0.01%	+373	Timeline
ORKAORUKA THERAPEUTICS INC	59,585	$611K	<0.01%	-4,459	Timeline
AMTXAEMETIS INC	349,372	$608K	<0.01%	+52,349	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	29,660	$607K	<0.01%	+8,033	Timeline
CRBUCARIBOU BIOSCIENCES INC	662,043	$605K	<0.01%	-52,694	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,070,709	$602K	<0.01%	+825
SWKHSWK HLDGS CORP	34,521	$600K	<0.01%	-949	Timeline
BNTCBENITEC BIOPHARMA INC	45,877	$597K	<0.01%	+7,677	Timeline
TASKTASKUS INC	43,782	$597K	<0.01%	+1,395	Timeline

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	751,191	$82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,454,431	$73.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,558,437	$69.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	269,548	$67.3M	shares
QIAGEN NVQIAGEN NV	1,250,712	$55.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	772,640	$43.3M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,226,804	$38.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,119,006	$37.6M	shares
INARI MED INCINARI MED INC	693,088	$35.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	327,850	$35M	shares
HASHICORP INCHASHICORP INC	790,065	$27M	shares
ARCH RESOURCES INCARCH RESOURCES INC	187,771	$26.5M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	419,883	$25.7M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	414,402	$25.1M	shares
BARNES GROUP INCBARNES GROUP INC	525,590	$24.8M	shares
EDRENDEAVOR GROUP HLDGS INC	523,147	$16.4M	shares
GLOBALSTAR INCGLOBALSTAR INC	6,695,810	$13.9M	shares
ZUORA INCZUORA INC	1,354,322	$13.4M	shares
REVELYST INCREVELYST INC	687,104	$13.2M	shares
INFINERA CORPINFINERA CORP	1,977,504	$13M	shares
MATTERPORT INCMATTERPORT INC	2,646,521	$12.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	291,028	$10.2M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	392,025	$10M	shares
FLEXSHARES TRFLEXSHARES TR	455,605	$9.27M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	642,176	$7.93M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	465,393	$7.05M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	571,093	$5.48M	shares
BALLYS CORPORATIONBALLYS CORPORATION	214,536	$3.84M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	79,116	$3.48M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	991,043	$3.01M	shares
INNOVID CORPINNOVID CORP	908,463	$2.81M	shares
FSKFS KKR CAP CORP	107,590	$2.34M	shares
VTMXVESTA REAL ESTATE CORP	84,536	$2.16M	shares
GATOS SILVER INCGATOS SILVER INC	122,635	$1.71M	shares
GBDCGOLUB CAP BDC INC	110,559	$1.68M	shares
NVMINOVA LTD	7,404	$1.46M	shares
DSIISHARES TR	13,040	$1.44M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	97,833	$1.38M	shares
FLCHFRANKLIN TEMPLETON ETF TR	54,960	$1.01M	shares
EPPISHARES INC	22,298	$977K	shares
HSHPHIMALAYA SHIPPING LTD	191,422	$930K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	24,026	$907K	shares
NNDMNANO DIMENSION LTD	308,820	$766K	shares
ANGI INC CLASS AANGI INC CLASS A	388,491	$645K	shares
FXLFIRST TR EXCHANGE-TRADED FD	4,265	$634K	shares
SECUREWORKS CORPSECUREWORKS CORP	72,663	$615K	shares
EFAVISHARES TR	8,281	$586K	shares
VYMIVANGUARD WHITEHALL FDS	8,478	$575K	shares
IYMISHARES TR	4,200	$546K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,907	$544K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	120,179	$523K	shares
ISTBISHARES TR	10,077	$481K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,242	$475K	shares
FDUSFIDUS INVT CORP	21,255	$447K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	12,540	$409K	shares
DJULFIRST TR EXCHNG TRADED FD VI	9,520	$400K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,800	$362K	shares
CGBDCARLYLE SECURED LENDING INC	19,718	$354K	shares
COMSTOCK INCCOMSTOCK INC	438,743	$351K	shares
LRGFISHARES TR	5,676	$343K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	25,283	$341K	shares
SLRCSLR INVESTMENT CORP	20,997	$339K	shares
SMLFISHARES TR	5,024	$339K	shares
CRMLCRITICAL METALS CORP	48,641	$330K	shares
AVDEAMERICAN CENTY ETF TR	5,244	$322K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	3,022	$320K	shares
JAAAJANUS DETROIT STR TR	6,300	$319K	shares
IYEISHARES TR	6,569	$299K	shares
SLYGSPDR SERIES TRUST	3,168	$286K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	34,138	$279K	shares
FNDESCHWAB STRATEGIC TR	9,576	$278K	shares
SARSARATOGA INVT CORP	11,315	$271K	shares
ICC HOLDINGS INCICC HOLDINGS INC	11,503	$268K	shares
SLYVSPDR SERIES TRUST	2,950	$257K	shares
IXJISHARES TR	2,890	$248K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	2,061,775	$247K	shares
TLHISHARES TR	2,438	$243K	shares
STEEL CONNECT INCSTEEL CONNECT INC	19,314	$241K	shares
CIONCION INVT CORP	21,100	$241K	shares
BCOW1895 BANCORP WIS INC NEW COM (	22,786	$228K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	14,950	$224K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	183,118	$218K	shares
QUSSPDR SERIES TRUST	1,396	$216K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,887	$214K	shares
DXJWISDOMTREE TR	1,937	$214K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,716	$213K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	11,970	$212K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,616	$206K	shares
ALGSALIGOS THERAPEUTICS INC	5,157	$205K	shares
IUSBISHARES TR	4,538	$205K	shares
BH-ABIGLARI HLDGS INC	160	$204K	shares
KBESPDR SERIES TRUST	3,650	$202K	shares
MDYGSPDR SERIES TRUST	2,311	$201K	shares
TCPCBLACKROCK TCP CAPITAL CORP	22,585	$197K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	283,729	$192K	shares
UNGUNITED STS NAT GAS FD LP	11,077	$186K	shares
KCKINGSOFT CLOUD HLDGS LTD	16,688	$175K	shares
MANITEX INTL INCMANITEX INTL INC	29,750	$173K	shares
STRRSTAR EQUITY HOLDINGS INC	12,708	$166K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	489,735	$162K	shares

How Q1 2025 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 0001256484-25-000024	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC