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
ITAISHARES TR	3,886	$595K	<0.01%	-142	Timeline
GOCOGOHEALTH INC	48,415	$594K	<0.01%	-12	Timeline
VIGIVANGUARD WHITEHALL FDS	7,157	$594K	<0.01%	-7,483	Timeline
IVLUISHARES TR	19,492	$591K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	36,447	$590K	<0.01%	-1,123	Timeline
SHMSPDR SERIES TRUST	12,386	$590K	<0.01%	new	Timeline
DXLGDESTINATION XL GROUP INC	403,527	$589K	<0.01%	-17,683	Timeline
ALOTASTRONOVA INC	63,980	$588K	<0.01%	-1,379	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	378,210	$586K	<0.01%	-4,537	Timeline
CSPICSP INC	38,161	$585K	<0.01%	-677	Timeline
AIQGLOBAL X FDS	16,090	$585K	<0.01%	+2,578	Timeline
PAYSPAYSIGN INC	275,922	$585K	<0.01%	+1,917	Timeline
SCHESCHWAB STRATEGIC TR	21,197	$584K	<0.01%	-6,495	Timeline
CTNMCONTINEUM THERAPEUTICS INC	83,626	$584K	<0.01%	-5,636	Timeline
SESSES AI CORPORATION	1,112,128	$579K	<0.01%	-18,616	Timeline
YPFYPF SOCIEDAD ANONIMA	16,466	$577K	<0.01%	+5,525	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	101,126	$576K	<0.01%	+6,250	Timeline
WNEBWESTERN NEW ENG BANCORP INC	61,927	$576K	<0.01%	-767	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	214,427	$575K	<0.01%	+6,007	Timeline
LARKLANDMARK BANCORP INC	21,073	$574K	<0.01%	+56	Timeline
EQTYVALUED ADVISERS TR	24,674	$572K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	818,831	$569K	<0.01%	-3,698	Timeline
VPUVANGUARD WORLD FD	3,327	$568K	<0.01%	+1,070	Timeline
EHTHEHEALTH INC	84,989	$568K	<0.01%	-1,571	Timeline
NPWRNET POWER INC	215,247	$566K	<0.01%	-4,264	Timeline
PTLCPACER FDS TR	10,993	$566K	<0.01%	-1,484	Timeline
ATYRATYR PHARMA INC	186,617	$564K	<0.01%	+3,992	Timeline
LBLANDBRIDGE COMPANY LLC	7,809	$562K	<0.01%	+3,578	Timeline
QUIKQUICKLOGIC CORP	109,688	$561K	<0.01%	-151	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	14,331	$560K	<0.01%	+70	Timeline
ESOAENERGY SERVICES OF AMER CORP	59,079	$558K	<0.01%	+97	Timeline
FXNCFIRST NATL CORP VA	24,783	$556K	<0.01%	+2,860	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,570	$556K	<0.01%	+1,130
FBLAFB BANCORP INC	49,262	$555K	<0.01%	+9,078	Timeline
CABACABALETTA BIO INC	399,766	$554K	<0.01%	+17,611	Timeline
FLNAFILANA THERAPEUTICS INC	369,090	$554K	<0.01%	-37,472	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	44,686	$553K	<0.01%	+28,273	Timeline
VTYXVENTYX BIOSCIENCES INC	480,331	$552K	<0.01%	-5,333	Timeline
COOKTRAEGER INC COM	327,989	$551K	<0.01%	-7,968	Timeline
RHLDRESOLUTE HLDGS MGMT INC	17,582	$551K	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	4,535	$550K	<0.01%	new	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	137,790	$548K	<0.01%	-359	Timeline
SNFCASECURITY NATL FINL CORP	45,277	$548K	<0.01%	-578	Timeline
IYTISHARES TR	8,452	$541K	<0.01%	-400	Timeline
TTECTTEC HLDGS INC	163,910	$539K	<0.01%	-9,493	Timeline
CZWICITIZENS CMNTY BANCORP INC M	37,476	$539K	<0.01%	-1,605	Timeline
FEIMFREQUENCY ELECTRS INC	34,334	$537K	<0.01%	+1,704	Timeline
SCHASCHWAB STRATEGIC TR	22,806	$534K	<0.01%	+10,690	Timeline
BTEBAYTEX ENERGY CORP	239,238	$534K	<0.01%	+140,419	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	403,997	$533K	<0.01%	+30,182
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	19,080	$533K	<0.01%	-1,111
EXODEXODUS MOVEMENT INC	11,636	$532K	<0.01%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,508	$532K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	99,883	$530K	<0.01%	-3,381	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	70,787	$529K	<0.01%	+1,879
LTBRLIGHTBRIDGE CORP	70,829	$528K	<0.01%	-2,483	Timeline
CBNACHAIN BRIDGE BANCORP INC	22,216	$528K	<0.01%	new	Timeline
CHGGCHEGG INC	825,447	$528K	<0.01%	-77,979	Timeline
ABXABACUS GLOBAL MGMT INC	70,427	$527K	<0.01%	+19,801	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	176,168	$527K	<0.01%	-14,701	Timeline
IQLTISHARES TR	13,211	$524K	<0.01%	-13,311	Timeline
GDXJVANECK ETF TRUST	9,150	$523K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	32,256	$523K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	391,541	$521K	<0.01%	-25,857	Timeline
CRVOCERVOMED INC	56,700	$519K	<0.01%	+5,792	Timeline
QIPTQUIPT HOME MEDICAL CORP	222,243	$518K	<0.01%	-35,159	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	639,663	$517K	<0.01%	+75,659
TAFIAB ACTIVE ETFS INC	20,535	$515K	<0.01%	-17,837	Timeline
Veru IncVeru Inc	1,047,756	$514K	<0.01%	+18,582
BITOPROSHARES TR	28,000	$513K	<0.01%	-32,925	Timeline
XIFRXPLR INFRASTRUCTURE LP	53,955	$513K	<0.01%	-688,440	Timeline
MPAAMOTORCAR PTS AMER INC	53,841	$511K	<0.01%	+1,372	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,109,887	$511K	<0.01%	-198,764	Timeline
CIACITIZENS INC	112,221	$511K	<0.01%	+5,894	Timeline
SBFGSB FINL GROUP INC	24,307	$506K	<0.01%	-801	Timeline
GRWGGROWGENERATION CORP	467,440	$505K	<0.01%	+4,367	Timeline
FTLFFITLIFE BRANDS INC	41,633	$504K	<0.01%	new	Timeline
IYGISHARES TR	6,411	$504K	<0.01%	+1,161	Timeline
SGOVISHARES TR	4,986	$502K	<0.01%	-1,940	Timeline
FONRFONAR CORP	35,808	$502K	<0.01%	-269	Timeline
TELOTELOMIR PHARMACEUTICALS INC	154,072	$498K	<0.01%	+2,444	Timeline
CLPRCLIPPER RLTY INC	129,000	$495K	<0.01%	-8,054	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,351	$495K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	139,332	$493K	<0.01%	+32,768	Timeline
FTECFIDELITY COVINGTON TRUST	3,029	$488K	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	28,991	$486K	<0.01%	-182	Timeline
VACASA INCVACASA INC	89,762	$483K	<0.01%	+4,481
ARCCARES CAPITAL CORP	21,790	$483K	<0.01%	-918,956	Timeline
URAGLOBAL X FDS	21,064	$483K	<0.01%	-4,522	Timeline
ZURAZURA BIO LTD	369,358	$476K	<0.01%	-32,636	Timeline
BOLDBOUNDLESS BIO INC	315,365	$476K	<0.01%	+217,353	Timeline
ISCGISHARES TR	10,499	$473K	<0.01%	-800	Timeline
PAMPAMPA ENERGIA SA	6,118	$472K	<0.01%	-153	Timeline
FNDXSCHWAB STRATEGIC TR	19,983	$472K	<0.01%	-132,570	Timeline
RNWRENEW ENERGY GLOBAL PLC	79,764	$470K	<0.01%	-5,521	Timeline
VRAVERA BRADLEY INC	208,762	$470K	<0.01%	+9,164	Timeline
MVSTMICROVAST HOLDINGS INC	401,264	$469K	<0.01%	+9,429	Timeline
CSBRCHAMPIONS ONCOLOGY INC	53,962	$468K	<0.01%	-32	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	16,635	$466K	<0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	11,908	$464K	<0.01%	+413
ISPRISPIRE TECHNOLOGY INC	169,622	$463K	<0.01%	-2,179	Timeline
KENKENON HLDGS LTD	14,401	$461K	<0.01%	-1,012	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,737	$460K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	16,233	$458K	<0.01%	+1,399	Timeline
DIHPDIMENSIONAL ETF TRUST	16,998	$458K	<0.01%	-1,490	Timeline
UGPULTRAPAR PARTICIPACOES SA	148,362	$457K	<0.01%	+39,095	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	36,726	$457K	<0.01%	+1,444	Timeline
MLKMFWALDENCAST PLC	151,900	$456K	<0.01%	-15,762	Timeline
ARBEARBE ROBOTICS LTD	442,262	$456K	<0.01%	-30,399	Timeline
TCRXTSCAN THERAPEUTICS INC	330,024	$455K	<0.01%	+7,928	Timeline
OCSOCULIS HOLDING AG	23,832	$454K	<0.01%	+10,267	Timeline
AMLPALPS ETF TR	8,726	$453K	<0.01%	-702	Timeline
HUYAHUYA INC	140,996	$453K	<0.01%	-23,763	Timeline
Renovaro IncRenovaro Inc	832,288	$452K	<0.01%	-57,069
QTECFIRST TR EXCHANGE-TRADED FD	2,601	$451K	<0.01%	-2,069	Timeline
MLPXGLOBAL X FDS	7,073	$451K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	410,116	$451K	<0.01%	-1,210	Timeline
ACNTASCENT INDUSTRIES CO	35,613	$451K	<0.01%	+229	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	368,205	$449K	<0.01%	+122,606
ECBKECB BANCORP INC	29,501	$447K	<0.01%	-963	Timeline
IYJISHARES TR	3,418	$445K	<0.01%	-78	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	423,675	$445K	<0.01%	-98,086
SKILSKILLSOFT CORP	23,071	$444K	<0.01%	+3,563	Timeline
JSPRJASPER THERAPEUTICS INC	103,090	$443K	<0.01%	-1,277	Timeline
ELDNELEDON PHARMACEUTICALS INC	130,673	$443K	<0.01%	+3,788	Timeline
EISISHARES INC	5,948	$442K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,848	$437K	<0.01%	+1,326	Timeline
WILCFG WILLI FOOD INTL LTD	29,838	$436K	<0.01%	-2,092	Timeline
MNSOMINISO GROUP HLDG LTD	23,526	$435K	<0.01%	-706	Timeline
FASDIREXION SHARES ETF TRUST	2,750	$435K	<0.01%	0	Timeline
STEM INCSTEM INC	1,240,931	$435K	<0.01%	-54,218
GHRSGH RESEARCH PLC	39,331	$434K	<0.01%	-1,503	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	16,250	$428K	<0.01%	-968	Timeline
STIPISHARES TR	4,127	$427K	<0.01%	-355	Timeline
ULBIULTRALIFE CORP	79,209	$426K	<0.01%	-8,424	Timeline
GSMFERROGLOBE PLC	114,646	$425K	<0.01%	-5,921	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	141,676	$425K	<0.01%	+24,564	Timeline
CRGOFREIGHTOS LTD	177,496	$424K	<0.01%	-12,183	Timeline
FNWDFINWARD BANCORP	14,557	$424K	<0.01%	-464	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	491,054	$423K	<0.01%	+16,233	Timeline
INVINNVENTURE INC	54,808	$423K	<0.01%	+11,385	Timeline
TBLATABOOLA.COM LTD	142,908	$422K	<0.01%	-1,103	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	34,527	$420K	<0.01%	+1,508	Timeline
CHMICHERRY HILL MTG INVT CORP	126,765	$418K	<0.01%	-1,585	Timeline
LIVEONE INCLIVEONE INC	596,059	$417K	<0.01%	-41,616
GAUZGAUZY LTD	51,874	$415K	<0.01%	+875	Timeline
TFIITFI INTERNATIONAL INC	5,349	$414K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	203,027	$414K	<0.01%	-3,012	Timeline
KRESPDR SERIES TRUST	7,278	$414K	<0.01%	+188	Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	1,000	$413K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	633,923	$412K	<0.01%	-2,997
SSYSSTRATASYS LTD	42,127	$412K	<0.01%	-2,339	Timeline
ACRSACLARIS THERAPEUTICS INC	269,086	$412K	<0.01%	+93,911	Timeline
RDNWRIDENOW GROUP INC	145,981	$412K	<0.01%	-406	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	36,723	$411K	<0.01%	-5,024	Timeline
EQLALPS ETF TR	3,252	$410K	<0.01%	-633	Timeline
AFRIFORAFRIC GLOBAL PLC	47,502	$409K	<0.01%	-631	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,331	$408K	<0.01%	+705	Timeline
KVHIKVH INDS INC	77,123	$408K	<0.01%	-2,461	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	38,000	$407K	<0.01%	new	Timeline
CFBKCF BANKSHARES INC	18,374	$405K	<0.01%	-656	Timeline
PSECPROSPECT CAP CORP	98,466	$404K	<0.01%	-500,382	Timeline
SRTSSENSUS HEALTHCARE INC	84,663	$400K	<0.01%	-4,057	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	31,631	$400K	<0.01%	-174
CCAPCRESCENT CAP BDC INC	23,197	$397K	<0.01%	-7,732	Timeline
FRDFRIEDMAN INDS INC	26,553	$395K	<0.01%	+42	Timeline
CHICALAMOS CONV OPPORTUNITIES &	40,991	$393K	<0.01%	-8,886	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	80,401	$392K	<0.01%	-1,299
BTCGRAYSCALE BITCOIN MINI TR ET	10,752	$392K	<0.01%	-3,313	Timeline
PLCECHILDRENS PL INC NEW	44,839	$392K	<0.01%	-255	Timeline
CRD-BCRAWFORD & CO	34,299	$392K	<0.01%	+33	Timeline
VALUVALUE LINE INC	10,103	$391K	<0.01%	-519	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,952	$390K	<0.01%	+177	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	428,124	$390K	<0.01%	-22,640
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,927	$389K	<0.01%	-494,700
SERVSERVE ROBOTICS INC	67,653	$389K	<0.01%	+36,020	Timeline
CIXCOMPX INTL INC	18,725	$388K	<0.01%	-582	Timeline
PROVPROVIDENT FINL HLDGS INC	26,488	$386K	<0.01%	+24	Timeline
NBISNEBIUS GROUP N.V.	18,285	$386K	<0.01%	-4,590	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,997	$385K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	36,680	$385K	<0.01%	+4,323	Timeline
Hanover BancorpHanover Bancorp	17,559	$385K	<0.01%	-570
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	81,967	$384K	<0.01%	new
VUZIVUZIX CORP	186,726	$381K	<0.01%	+6,198	Timeline
IAGIAMGOLD CORP	60,905	$381K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	768,204	$376K	<0.01%	-6,113
SRGSERITAGE GROWTH PPTYS	115,949	$375K	<0.01%	+19,665	Timeline
AXRAMREP CORP	18,662	$374K	<0.01%	-681	Timeline
TZOOTRAVELZOO	27,452	$374K	<0.01%	-226	Timeline
COMTISHARES U S ETF TR	14,052	$372K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	38,058	$372K	<0.01%	+12,333	Timeline
LAKELAKELAND INDS INC	18,248	$371K	<0.01%	+3,449	Timeline
KYTXKYVERNA THERAPEUTICS INC	191,664	$370K	<0.01%	-4,030	Timeline
DOLWISDOMTREE TR	6,716	$370K	<0.01%	0	Timeline
EZUISHARES INC	6,945	$370K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	26,529	$369K	<0.01%	-1,145	Timeline
IYKISHARES TR	5,146	$368K	<0.01%	0	Timeline
DACDANAOS CORPORATION	4,718	$368K	<0.01%	-342	Timeline
PRPLPURPLE INNOVATION INC	484,682	$368K	<0.01%	+24,033	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	228,272	$368K	<0.01%	-23,658	Timeline
CLYMCLIMB BIO INC	300,886	$367K	<0.01%	-12,952	Timeline
IHDGWISDOMTREE TR	8,439	$366K	<0.01%	+3,507	Timeline
PYXSPYXIS ONCOLOGY INC	373,716	$366K	<0.01%	-4,870	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,956	$366K	<0.01%	new	Timeline
TEMTEMPUS AI INC	7,578	$366K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	13,949	$365K	<0.01%	-2,521	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,559	$365K	<0.01%	-1,807	Timeline
VERIVERITONE INC	156,833	$365K	<0.01%	+10,728	Timeline
ACTUACTUATE THERAPEUTICS INC	53,852	$365K	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	66,280	$364K	<0.01%	+7,794	Timeline
GLDMWORLD GOLD TR	5,871	$363K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	9,080	$363K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	183,338	$361K	<0.01%	+14,030
FOAFINANCE OF AMERICA COMPAN	16,969	$361K	<0.01%	-72	Timeline
REEAFREE AUTOMOTIVE LTD	135,167	$360K	<0.01%	-9,267	Timeline
AFBIAFFINITY BANCSHARES INC	20,146	$358K	<0.01%	+4,801	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	9,430	$357K	<0.01%	-125	Timeline
IVVDINVIVYD INC	589,034	$357K	<0.01%	+30,442	Timeline
EXFYEXPENSIFY INC	117,157	$356K	<0.01%	+9,852	Timeline
QRHCQUEST RESOURCE HLDG CORP	135,433	$352K	<0.01%	+5,137	Timeline
SFBCSOUND FINL BANCORP INC	6,943	$348K	<0.01%	-198	Timeline
CRVSCORVUS PHARMACEUTICALS INC	109,296	$348K	<0.01%	+3,283	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	31,590	$347K	<0.01%	new	Timeline
NPBNORTHPOINTE BANCSHARES INC.	24,025	$347K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,000	$346K	<0.01%	new	Timeline
SDHCSMITH DOUGLAS HOMES CORP	17,692	$345K	<0.01%	-62	Timeline
EPIWISDOMTREE TR	7,900	$345K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	20,702	$345K	<0.01%	+1,871	Timeline
TIMBTIM S A	22,016	$345K	<0.01%	+624	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	602,916	$344K	<0.01%	-31,707
GUILD HLDGS COGUILD HLDGS CO	22,421	$343K	<0.01%	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$343K	<0.01%	new
SPGPINVESCO EXCHANGE TRADED FD T	3,432	$343K	<0.01%	+1,108	Timeline
FNDASCHWAB STRATEGIC TR	12,492	$342K	<0.01%	-26,962	Timeline
VTSIVIRTRA INC	83,887	$341K	<0.01%	-3,716	Timeline
PSNLPERSONALIS INC	97,039	$341K	<0.01%	+8,034	Timeline
MTUMISHARES TR	1,684	$340K	<0.01%	-2,794	Timeline
PROPPRAIRIE OPER CO	63,570	$340K	<0.01%	+686	Timeline
SPSMSPDR SERIES TRUST	8,338	$340K	<0.01%	-340	Timeline
IROQIF BANCORP INC	14,045	$338K	<0.01%	+1,082	Timeline
ENTXENTERA BIO LTD	198,831	$338K	<0.01%	-13,652	Timeline
SUBISHARES TR	3,198	$338K	<0.01%	-97	Timeline
UBCPUNITED BANCORP INC OHIO	25,145	$337K	<0.01%	-169	Timeline
BIOABIOAGE LABS INC	89,568	$337K	<0.01%	+2,325	Timeline
SPEMSPDR INDEX SHS FDS	8,513	$335K	<0.01%	-135	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,345,024	$334K	<0.01%	+71,056
MNPRMONOPAR THERAPEUTICS INC	9,161	$334K	<0.01%	new	Timeline
RCMTRCM TECHNOLOGIES INC	21,336	$333K	<0.01%	-9,359	Timeline
TYTRI CONTL CORP	10,823	$332K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	21,524	$331K	<0.01%	-36,015	Timeline
GAMGENERAL AMERN INVS CO INC	6,552	$330K	<0.01%	-900	Timeline
STTKSHATTUCK LABS INC	347,142	$330K	<0.01%	-6,474	Timeline
NUTXNUTEX HEALTH INC	6,996	$329K	<0.01%	+684	Timeline
HILLEVAX INCHILLEVAX INC	226,529	$328K	<0.01%	-23,081
CALFPACER FDS TR	8,753	$328K	<0.01%	+1,521	Timeline
HNNAHENNESSY ADVISORS INC	32,925	$328K	<0.01%	-1,507	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	148,978	$328K	<0.01%	-7,826	Timeline
AGFIRST MAJESTIC SILVER CORP	48,959	$328K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	114,091	$327K	<0.01%	0
FHLCFIDELITY COVINGTON TRUST	4,785	$327K	<0.01%	new	Timeline
TLYSTILLYS INC	148,466	$327K	<0.01%	+6,011	Timeline
UAMYUNITED STATES ANTIMONY CORP	148,397	$326K	<0.01%	-14,648	Timeline
INTEVAC INCINTEVAC INC	81,585	$326K	<0.01%	+3,788
CBFVCB FINL SVCS INC	11,454	$326K	<0.01%	+1,215	Timeline
METCBRAMACO RES INC	45,757	$325K	<0.01%	-1,145	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	868,236	$323K	<0.01%	-153,280	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,447	$321K	<0.01%	-695	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	231,220	$321K	<0.01%	-19,123
ELTXELICIO THERAPEUTICS INC	51,855	$319K	<0.01%	+21,086	Timeline
ABOSACUMEN PHARMACEUTICALS INC	289,836	$319K	<0.01%	-17,779	Timeline
XARSPDR SERIES TRUST	1,983	$319K	<0.01%	0	Timeline
FINWFINWISE BANCORP	18,129	$317K	<0.01%	+1,833	Timeline
CVGICOMMERCIAL VEH GROUP INC	275,901	$317K	<0.01%	-23,064	Timeline
EFSIEAGLE FINL SVCS INC	9,666	$317K	<0.01%	new	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	87,029	$317K	<0.01%	new	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,417	$316K	<0.01%	-813	Timeline
OVBCOHIO VY BANC CORP	12,125	$316K	<0.01%	+1,252	Timeline
EPSNEPSILON ENERGY LTD	44,623	$315K	<0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	27,010	$314K	<0.01%	-45,273	Timeline
FRAFFRANKLIN FINL SVCS CORP	8,753	$310K	<0.01%	+500	Timeline
TARAPROTARA THERAPEUTICS INC	72,175	$307K	<0.01%	+43,462	Timeline
MGCVANGUARD WORLD FD	1,509	$304K	<0.01%	0	Timeline
UFIUNIFI INC	63,148	$304K	<0.01%	-2,031	Timeline
BVFLBV FINL INC	19,773	$302K	<0.01%	-106	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	20,000	$302K	<0.01%	new	Timeline
MDVMODIV INDUSTRIAL INC	18,753	$301K	<0.01%	+2,066	Timeline
RZLTREZOLUTE INC	103,776	$301K	<0.01%	+8,815	Timeline
KAROKAROOOOO LTD	7,035	$299K	<0.01%	-503	Timeline
RZLVREZOLVE AI PLC	247,143	$299K	<0.01%	new	Timeline
OPBKOP BANCORP	24,849	$299K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,764	$298K	<0.01%	-1,000	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	864,787	$298K	<0.01%	-64,921
DLHCDLH HLDGS CORP	73,451	$297K	<0.01%	-9,859	Timeline
MGXMETAGENOMI THERAPEUTICS INC	218,550	$297K	<0.01%	-5,384	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,456	$297K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,253,815	$296K	<0.01%	-103,724
LNSRLENSAR INC	20,947	$296K	<0.01%	+901	Timeline
ELAENVELA CORP	47,077	$293K	<0.01%	-2,243	Timeline
TPICQTPI COMPOSITES INC COM	363,672	$293K	<0.01%	-13,707	Timeline
AKO-BEMBOTELLADORA ANDINA S A	13,221	$293K	<0.01%	new	Timeline
CBUSCIBUS INC	156,129	$292K	<0.01%	+4,007	Timeline
INTTINTEST CORP	41,571	$291K	<0.01%	+1,243	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	292,360	$288K	<0.01%	new
ACUACME UTD CORP	7,261	$288K	<0.01%	+415	Timeline
KOPNKOPIN CORP	306,621	$286K	<0.01%	+39,020	Timeline
ELTKELTEK LTD	34,211	$285K	<0.01%	-2,405	Timeline
Trinseo PLCTrinseo PLC	77,358	$285K	<0.01%	+4,784
SLNDSOUTHLAND HLDGS INC	95,124	$284K	<0.01%	-3,330	Timeline
USGOUS GOLDMINING INC	28,951	$284K	<0.01%	+1,871	Timeline
CTEVCLARITEV CORPORATION	13,718	$283K	<0.01%	-617	Timeline
FNDCSCHWAB STRATEGIC TR	7,807	$283K	<0.01%	+1,873	Timeline
AGENAGENUS INC	187,324	$282K	<0.01%	-21,609	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	33,635	$282K	<0.01%	-1,201
TCITRANSCONTINENTAL RLTY INVS	10,079	$282K	<0.01%	-737	Timeline
PSIXPOWER SOLUTIONS INTL INC	11,133	$281K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	16,929	$281K	<0.01%	-26,275	Timeline
SIONSIONNA THERAPEUTICS INC	26,822	$281K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	25,378	$280K	<0.01%	-35,850	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	70,416	$278K	<0.01%	-3,835
NSTSNSTS BANCORP INC	24,585	$278K	<0.01%	-1,128	Timeline
DOUGDOUGLAS ELLIMAN INC	160,716	$276K	<0.01%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,426	$274K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	43,629	$274K	<0.01%	-1,414	Timeline
ATOMATOMERA INC	68,540	$274K	<0.01%	+6,630	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	109,217	$274K	<0.01%	+2,525
STIMNEURONETICS INC	73,969	$272K	<0.01%	+17,257	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	4,402	$272K	<0.01%	-1,198	Timeline
CULPCULP INC	54,291	$271K	<0.01%	-1,891	Timeline
ASMBASSEMBLY BIOSCIENCES INC	28,323	$271K	<0.01%	-326	Timeline
VTVTVTV THERAPEUTICS INC	15,626	$271K	<0.01%	new	Timeline
EGOELDORADO GOLD CORP NEW	15,996	$269K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	64,517	$269K	<0.01%	+3,098	Timeline
NEOVNEOVOLTA INC	123,558	$268K	<0.01%	-4,440	Timeline
RMBIRICHMOND MUT BANCORPORATION	20,933	$268K	<0.01%	0	Timeline
HURCHURCO CO	17,194	$267K	<0.01%	-89	Timeline
CPHCCANTERBURY PK HLDG CORP	14,595	$266K	<0.01%	-589	Timeline
MHHMASTECH HLDGS INC	26,050	$266K	<0.01%	+419	Timeline
MRBKMERIDIAN CORP	18,371	$265K	<0.01%	-81	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,832	$264K	<0.01%	-17,550	Timeline
DCORDIMENSIONAL ETF TRUST	4,300	$264K	<0.01%	-1,139	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,879	$264K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	8,522	$263K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,504	$262K	<0.01%	+144	Timeline
SGMOQSANGAMO THERAPEUTICS INC	398,310	$261K	<0.01%	+21	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	111,642	$261K	<0.01%	+1,617	Timeline
TECXTECTONIC THERAPEUTIC INC	14,682	$260K	<0.01%	0	Timeline
ZVIAZEVIA PBC	119,432	$258K	<0.01%	+4	Timeline
INTFISHARES TR	8,320	$257K	<0.01%	-301	Timeline
AORISHARES TR	4,430	$255K	<0.01%	new	Timeline
SEERSEER INC	150,821	$255K	<0.01%	-4,796	Timeline
BHMBLUEROCK HOMES TRUST INC	22,375	$254K	<0.01%	-810	Timeline
NEARISHARES U S ETF TR	5,000	$254K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	16,654	$254K	<0.01%	0	Timeline
TNYATENAYA THERAPEUTICS INC	445,040	$254K	<0.01%	-27,439	Timeline
BBDOBANCO BRADESCO S A	121,646	$253K	<0.01%	+3,655	Timeline
LPLLG DISPLAY CO LTD	81,176	$252K	<0.01%	+12,545	Timeline
DMDESKTOP METAL INC CLASS A COM	51,404	$252K	<0.01%	-31	Timeline
IMUXIMMUNIC INC	231,218	$252K	<0.01%	0	Timeline
MYOMYOMO INC	52,396	$252K	<0.01%	+2,809	Timeline
SRBKSR BANCORP INC	21,071	$251K	<0.01%	+2,479	Timeline
HOWLWEREWOLF THERAPEUTICS INC	258,458	$251K	<0.01%	+14,068	Timeline
IHAKISHARES TR	5,333	$251K	<0.01%	-560	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	44,364	$250K	<0.01%	+5,578	Timeline
ARLAMERICAN RLTY INVS INC	22,675	$248K	<0.01%	-1,957	Timeline
ASNDASCENDIS PHARMA A/S	1,592	$248K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	27,602	$247K	<0.01%	+1,860	Timeline
BBDCBARINGS BDC INC	25,921	$247K	<0.01%	-43,154	Timeline
LEELEE ENTERPRISES INC	23,682	$246K	<0.01%	-1,073	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	4,318	$244K	<0.01%	-4,047	Timeline
NSLRNEOSTELLAR CAP CORP	49,052	$244K	<0.01%	+3,985	Timeline
GIFIGULF ISLAND FABRICATION INC	37,690	$243K	<0.01%	-56	Timeline
AGM-AFEDERAL AGRIC MTG CORP	1,697	$243K	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	119,643	$242K	<0.01%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,170	$241K	<0.01%	new	Timeline
PETSPETMED EXPRESS INC	57,118	$239K	<0.01%	+6,002	Timeline
IHIISHARES TR	3,969	$239K	<0.01%	-542	Timeline
ALTOALTO INGREDIENTS INC	208,713	$238K	<0.01%	-18,215	Timeline
BRIDBRIDGFORD FOODS CORP	29,244	$238K	<0.01%	-2,669	Timeline
HBIOHARVARD BIOSCIENCE INC	418,614	$237K	<0.01%	-30,403	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,087	$237K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,841	$236K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	21,664	$236K	<0.01%	+2,323
RDCMRADCOM LTD	20,619	$236K	<0.01%	-1,166	Timeline
SHVISHARES TR	2,130	$235K	<0.01%	new	Timeline
CCELCRYO-CELL INTL INC	36,716	$234K	<0.01%	-2,186	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	13,068	$234K	<0.01%	new	Timeline
SVCOSILVACO GROUP INC	51,210	$234K	<0.01%	+851	Timeline
LVHILEGG MASON ETF INVT	7,201	$233K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	39,560	$233K	<0.01%	+7,756	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	12,414	$232K	<0.01%	-490
TFLOISHARES TR	4,582	$232K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	117,007	$232K	<0.01%	+7,126	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,000	$230K	<0.01%	-247	Timeline
CODACODA OCTOPUS GROUP INC	36,878	$230K	<0.01%	-1,955	Timeline
GUTSFRACTYL HEALTH INC	193,299	$230K	<0.01%	-11,086	Timeline
LDILOANDEPOT INC	193,268	$230K	<0.01%	+36,138	Timeline
MPTIM-TRON INDS INC	5,162	$230K	<0.01%	+510	Timeline
GNSSGENASYS INC	100,933	$229K	<0.01%	+9,345	Timeline
FDISFIDELITY COVINGTON TRUST	2,709	$229K	<0.01%	0	Timeline
ECONCOLUMBIA ETF TR II	10,500	$229K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	56,939	$228K	<0.01%	+5,079	Timeline
AMWLAMERICAN WELL CORP	28,900	$228K	<0.01%	-121	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	15,785	$227K	<0.01%	new	Timeline
ASYSAMTECH SYS INC	46,767	$226K	<0.01%	+1,951	Timeline
TSSITSS INC DEL	28,669	$225K	<0.01%	+1,361	Timeline
SCHOSCHWAB STRATEGIC TR	9,220	$224K	<0.01%	-490	Timeline
FCAPFIRST CAP INC	5,875	$224K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	85,750	$224K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	87,879	$223K	<0.01%	+8,704	Timeline
ACRVACRIVON THERAPEUTICS INC	109,025	$221K	<0.01%	-8,298	Timeline
PBHCPATHFINDER BANCORP INC MD	13,410	$220K	<0.01%	+306	Timeline
TLSITRISALUS LIFE SCIENCES INC	39,926	$220K	<0.01%	+7,814	Timeline
RVSBRIVERVIEW BANCORP INC	38,799	$219K	<0.01%	+2,632	Timeline
SKYESKYE BIOSCIENCE INC	137,567	$219K	<0.01%	+1,855	Timeline
SMXTSOLARMAX TECHNOLOGY INC	182,154	$219K	<0.01%	-16,037	Timeline
GLADGLADSTONE CAP CORP	7,942	$218K	<0.01%	-17,081	Timeline
UGUNITED GUARDIAN INC	24,164	$217K	<0.01%	-1,363	Timeline
UHGUNITED HOMES GROUP INC	77,450	$217K	<0.01%	+23,093	Timeline
RDZNROADZEN INC	208,313	$217K	<0.01%	-12,871	Timeline
DMLPDORCHESTER MINERALS L P	7,169	$216K	<0.01%	-500	Timeline
CSIQCANADIAN SOLAR INC	24,896	$215K	<0.01%	-1,423	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	186,966	$215K	<0.01%	-6,019
MNSBMAINSTREET BANCSHARES INC	12,725	$213K	<0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	6,403	$212K	<0.01%	-17,066	Timeline
KPLTKATAPULT HOLDINGS INC	20,665	$211K	<0.01%	+464	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	301,564	$211K	<0.01%	+38,881
SPYDSPDR SERIES TRUST	4,758	$211K	<0.01%	0	Timeline
VATEINNOVATE CORP	26,668	$209K	<0.01%	+7,049	Timeline
AIRGAIRGAIN INC	61,928	$209K	<0.01%	-2,933	Timeline
NEUEHEALTH INCNEUEHEALTH INC	30,869	$209K	<0.01%	-1,775
LVWRLIVEWIRE GROUP INC	104,310	$209K	<0.01%	-6,700	Timeline
USAUU S GOLD CORP	22,858	$208K	<0.01%	+6,200	Timeline
GALTGALECTIN THERAPEUTICS INC	170,227	$208K	<0.01%	-74,047	Timeline
FFLGFIDELITY COVINGTON TRUST	9,347	$207K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	140,751	$205K	<0.01%	-261	Timeline
DTILPRECISION BIOSCIENCES INC	43,027	$205K	<0.01%	+5,951	Timeline
MAINMAIN STR CAP CORP	3,626	$205K	<0.01%	-31,419	Timeline
TKNOALPHA TEKNOVA INC	39,155	$203K	<0.01%	-41	Timeline
ICCCIMMUCELL CORP	42,384	$203K	<0.01%	-1,990	Timeline
BKLCBNY MELLON ETF TRUST	1,905	$203K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,007	$202K	<0.01%	+85	Timeline
COYACOYA THERAPEUTICS INC	31,179	$202K	<0.01%	+2,630	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,015	$202K	<0.01%	-484	Timeline
IMTXIMMATICS N.V	44,585	$201K	<0.01%	-2,641	Timeline
PONYPONY AI INC	22,731	$200K	<0.01%	new	Timeline
INSGINSEEGO CORP	24,405	$199K	<0.01%	+2,443	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	43,100	$199K	<0.01%	+7,242	Timeline
EARNELLINGTON CREDIT COMPANY	36,681	$198K	<0.01%	-72,888	Timeline
ALXOALX ONCOLOGY HLDGS INC	318,183	$198K	<0.01%	-24,883	Timeline
PEPGPEPGEN INC	141,039	$198K	<0.01%	-15,999	Timeline
HTGCHERCULES CAPITAL INC	10,295	$198K	<0.01%	-98,841	Timeline
UEICUNIVERSAL ELECTRS INC	32,223	$197K	<0.01%	-184	Timeline
FGBIFIRST GTY BANCSHARES INC	25,545	$197K	<0.01%	-1,235	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	26,029	$195K	<0.01%	-186
VGASVERDE CLEAN FUELS INC	58,169	$195K	<0.01%	-11,353	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,158	$195K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	434,748	$192K	<0.01%	+217,716
GANXGAIN THERAPEUTICS INC	100,170	$191K	<0.01%	+15,584	Timeline
ANIXANIXA BIOSCIENCES INC	66,682	$191K	<0.01%	0	Timeline
ONDSONDAS INC	177,785	$190K	<0.01%	+63,349	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	11,806	$189K	<0.01%	-646	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	21,945	$189K	<0.01%	0	Timeline
SNDSMART SAND INC	72,803	$189K	<0.01%	0	Timeline
RAILFREIGHTCAR AMER INC	34,018	$188K	<0.01%	+2,182	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	774,394	$187K	<0.01%	-88,113
BSBKBOGOTA FINL CORP	24,339	$186K	<0.01%	-1,369	Timeline
FBLGFIBROBIOLOGICS INC COM	206,115	$186K	<0.01%	-9,298	Timeline
ENICENEL CHILE SA	56,652	$185K	<0.01%	-747,881	Timeline
HURATUHURA BIOSCIENCES INC	57,248	$185K	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	13,151	$184K	<0.01%	-9,822	Timeline
TACTTRANSACT TECHNOLOGIES INC	50,009	$184K	<0.01%	-2,947	Timeline
CRNTCERAGON NETWORKS LTD	78,113	$184K	<0.01%	-5,409	Timeline
AVTXAVALO THERAPEUTICS INC	22,673	$182K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	76,607	$182K	<0.01%	+2,759	Timeline
SLNGSTABILIS SOLUTIONS INC	37,322	$181K	<0.01%	-2,557	Timeline
CUECUE BIOPHARMA INC	196,629	$179K	<0.01%	-11,577	Timeline
PSQHPSQ HOLDINGS INC	77,709	$178K	<0.01%	+12,950	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	164,390	$178K	<0.01%	+29,669	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	107,826	$177K	<0.01%	+1,341	Timeline
ORGNORIGIN MATLS INC (DE)	263,756	$175K	<0.01%	+15	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	15,953	$174K	<0.01%	0
ABATAMERICAN BATTERY TECHNOLOGY	168,808	$174K	<0.01%	+37,066	Timeline
SGASAGA COMMUNICATIONS INC	13,874	$173K	<0.01%	0	Timeline
PLBYPLAYBOY INC	156,192	$172K	<0.01%	+32,926	Timeline
FNWBFIRST NORTHWEST BANCORP	16,893	$172K	<0.01%	0	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	158,640	$171K	<0.01%	+40,225
SGMTSAGIMET BIOSCIENCES INC	52,297	$170K	<0.01%	+11,439	Timeline
PNNTPENNANTPARK INVTS CORP	24,209	$170K	<0.01%	-26,350	Timeline
QMCOQUANTUM CORP	11,687	$168K	<0.01%	+1,280	Timeline
CRWSCROWN CRAFTS INC	46,031	$168K	<0.01%	-2,487	Timeline
ABCLABCELLERA BIOLOGICS INC	75,068	$167K	<0.01%	-6,553	Timeline
VXRTVAXART INC COM NEW (DE)	409,182	$167K	<0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	14,784	$165K	<0.01%	-23,665	Timeline
GAINGLADSTONE INVT CORP	12,357	$165K	<0.01%	-14,843	Timeline
APYXAPYX MEDICAL CORPORATION	119,298	$163K	<0.01%	-12,953	Timeline
GECCGREAT ELM CAP CORP	15,921	$162K	<0.01%	-1,120	Timeline
CATOCATO CORP NEW	48,656	$162K	<0.01%	-146	Timeline
HHSHARTE HANKS INC	33,419	$160K	<0.01%	-2,159	Timeline
CURICURIOSITYSTREAM INC	59,839	$160K	<0.01%	+5,986	Timeline
TRINTRINITY CAP INC	10,566	$160K	<0.01%	-69,352	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