NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $610,871,342,670 across 4,411 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.62% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001256484-24-000032

Period: 2024-09-30
Reported value: $611B
Holdings: 4,411
Top 10 weight: 26.62%
New: 144
Sold out: 145

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
AVGOadded	+39,458,671	$6.81B
CTASadded	+2,672,955	$550M
TELnew	+2,080,479	$314M
FERGnew	+1,421,040	$282M
IVVadded	+358,902	$207M

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
NVDAreduced	-9,377,281	-$1.14B
MSFTreduced	-2,427,461	-$1.04B
METAreduced	-779,127	-$446M
LLYreduced	-467,635	-$414M
AAPLreduced	-1,653,534	-$385M

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, Q3 2024

Share positions as resolved from 13F-HR 0001256484-24-000032, largest first. % of portfolio is the value over $610,871,342,670, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KIMKIMCO REALTY CORP	6,646,444	$154M	0.03%	-569,802	Timeline
PDDPDD HOLDINGS INC	1,144,526	$154M	0.03%	-27,634	Timeline
WRBBERKLEY W R CORP	2,719,320	$154M	0.03%	+773,139	Timeline
DGDOLLAR GEN CORP	1,822,504	$154M	0.03%	-381,481	Timeline
DPZDOMINOS PIZZA INC	356,355	$153M	0.03%	-26,998	Timeline
IPINTERNATIONAL PAPER CO	3,128,142	$153M	0.03%	-163,860	Timeline
GLDSPDR GOLD TR	625,943	$152M	0.02%	+29,147	Timeline
PNRPENTAIR PLC	1,534,079	$150M	0.02%	-47,898	Timeline
LIILENNOX INTL INC	246,692	$149M	0.02%	-10,933	Timeline
IAUISHARES GOLD TR	2,949,045	$147M	0.02%	+245,775	Timeline
SWKSTANLEY BLACK & DECKER INC	1,327,931	$146M	0.02%	-35,509	Timeline
TXTTEXTRON INC	1,648,394	$146M	0.02%	-27,876	Timeline
MSTRSTRATEGY INC	865,188	$146M	0.02%	+723,688	Timeline
FFIVF5 INC	661,487	$146M	0.02%	-88,043	Timeline
CAGCONAGRA BRANDS INC	4,456,818	$145M	0.02%	-159,071	Timeline
CPNGCOUPANG INC	5,896,437	$145M	0.02%	+96,525	Timeline
IEXIDEX CORP	673,600	$144M	0.02%	-25,417	Timeline
BXPBXP INC	1,785,757	$144M	0.02%	-97,220	Timeline
EGEVEREST GROUP LTD	365,632	$143M	0.02%	-9,352	Timeline
TRMBTRIMBLE INC	2,305,975	$143M	0.02%	-136,564	Timeline
UDRUDR INC	3,147,942	$143M	0.02%	-226,024	Timeline
PODDINSULET CORP	613,101	$143M	0.02%	-39,041	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,288,596	$141M	0.02%	+4,496	Timeline
EQHEQUITABLE HLDGS INC	3,355,569	$141M	0.02%	-152,946	Timeline
RNRRENAISSANCERE HLDGS LTD	517,420	$141M	0.02%	-16,895	Timeline
POOLPOOL CORP	371,156	$140M	0.02%	-23,860	Timeline
EMNEASTMAN CHEM CO	1,248,912	$140M	0.02%	-51,362	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,165,857	$140M	0.02%	-30,722	Timeline
ICLRICON PUB LTD CO	484,459	$139M	0.02%	-209,724	Timeline
JJACOBS SOLUTIONS INC	1,062,108	$139M	0.02%	+53,818	Timeline
LVSLAS VEGAS SANDS CORP	2,748,605	$138M	0.02%	-167,508	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,253,376	$138M	0.02%	-161,844	Timeline
CUBECUBESMART	2,563,617	$138M	0.02%	+30,404	Timeline
ROLROLLINS INC	2,724,234	$138M	0.02%	-127,079	Timeline
EVRGEVERGY INC	2,219,221	$138M	0.02%	-34,223	Timeline
DFAIDIMENSIONAL ETF TRUST	4,318,409	$137M	0.02%	+75,354	Timeline
DLTRDOLLAR TREE INC	1,950,979	$137M	0.02%	-96,259	Timeline
HRBBLOCK H & R INC	2,153,627	$137M	0.02%	-61,616	Timeline
LNTALLIANT ENERGY CORP	2,235,277	$136M	0.02%	-129,922	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	378,556	$136M	0.02%	+15,826	Timeline
BURLBURLINGTON STORES INC	513,580	$135M	0.02%	-27,291	Timeline
UALUNITED AIRLS HLDGS INC	2,366,823	$135M	0.02%	-185	Timeline
RVTYREVVITY INC	1,054,330	$135M	0.02%	-53,992	Timeline
AIZASSURANT INC	675,500	$134M	0.02%	-52,851	Timeline
SKORFLEXSHARES TR	2,726,176	$134M	0.02%	+371,546	Timeline
ENPHENPHASE ENERGY INC	1,184,310	$134M	0.02%	-125,278	Timeline
OCOWENS CORNING NEW	757,184	$134M	0.02%	-158,559	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,214,338	$133M	0.02%	+296,156
LUVSOUTHWEST AIRLS CO	4,496,678	$133M	0.02%	-114,433	Timeline
QQQINVESCO QQQ TR	272,366	$133M	0.02%	+703	Timeline
UFPIUFP INDUSTRIES INC	1,012,614	$133M	0.02%	-255	Timeline
SFMSPROUTS FMRS MKT INC	1,194,265	$132M	0.02%	-74,894	Timeline
NETCLOUDFLARE INC	1,629,379	$132M	0.02%	-143,422	Timeline
CPTCAMDEN PPTY TR	1,062,358	$131M	0.02%	+17,428	Timeline
AVTRAVANTOR INC	5,069,227	$131M	0.02%	+1,209,283	Timeline
MOSMOSAIC CO	4,884,149	$131M	0.02%	-456,873	Timeline
WSOWATSCO INC	265,699	$131M	0.02%	-5,926	Timeline
RSRELIANCE INC	450,272	$130M	0.02%	-68,734	Timeline
FNFFIDELITY NATL FINL INC	2,097,052	$130M	0.02%	-92,748	Timeline
RPMRPM INTL INC	1,074,494	$130M	0.02%	-41,040	Timeline
NINISOURCE INC	3,745,375	$130M	0.02%	-197,424	Timeline
MKLMARKEL GROUP INC	82,729	$130M	0.02%	-8,436	Timeline
RGAREINSURANCE GROUP AMER INC	594,881	$130M	0.02%	-8,776	Timeline
TPRTAPESTRY INC	2,731,859	$128M	0.02%	-95,953	Timeline
FTAIFTAI AVIATION LTD	965,176	$128M	0.02%	+54,126	Timeline
UHSUNIVERSAL HLTH SVCS INC	554,192	$127M	0.02%	-43,910	Timeline
JKHYHENRY JACK & ASSOC INC	717,557	$127M	0.02%	-14,913	Timeline
FOXAFOX CORP	2,990,105	$127M	0.02%	-298,994	Timeline
WCNWASTE CONNECTIONS INC	706,964	$126M	0.02%	-81,350	Timeline
JBLJABIL INC	1,050,778	$126M	0.02%	-105,917	Timeline
JBHTHUNT J B TRANS SVCS INC	730,431	$126M	0.02%	-21,281	Timeline
IWOISHARES TR	442,691	$126M	0.02%	+1,669	Timeline
CECELANESE CORP DEL	920,279	$125M	0.02%	-37,709	Timeline
VTRSVIATRIS INC	10,771,066	$125M	0.02%	-367,912	Timeline
SJMSMUCKER J M CO	1,028,658	$125M	0.02%	-29,950	Timeline
PINSPINTEREST INC	3,827,472	$124M	0.02%	-62,660	Timeline
GGGGRACO INC	1,411,490	$124M	0.02%	-39,900	Timeline
PEVERPURE INC	2,444,332	$123M	0.02%	+71,424	Timeline
EPAMEPAM SYS INC	616,052	$123M	0.02%	-68,009	Timeline
REGREGENCY CTRS CORP	1,694,817	$122M	0.02%	-57,396	Timeline
FMCFMC CORP	1,854,355	$122M	0.02%	-164,725	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292,616	$122M	0.02%	-327,515
ELSEQUITY LIFESTYLE PROPERTIES	1,699,278	$121M	0.02%	-80,464	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	65,617	$121M	0.02%	-2,462	Timeline
RGLDROYAL GOLD INC	860,862	$121M	0.02%	-23,743	Timeline
JLLJONES LANG LASALLE INC	445,163	$120M	0.02%	-10,737	Timeline
ZMZOOM COMMUNICATIONS INC	1,715,965	$120M	0.02%	-109,187	Timeline
AMCOR PLCAMCOR PLC	10,538,008	$119M	0.02%	-40,444
RBLXROBLOX CORP	2,688,387	$119M	0.02%	-86,545	Timeline
AESAES CORP	5,931,001	$119M	0.02%	-32,179	Timeline
MDBMONGODB INC	440,029	$119M	0.02%	-5,116	Timeline
PCVXVAXCYTE INC	1,036,417	$118M	0.02%	+96,691	Timeline
HNIHNI CORP	2,184,646	$118M	0.02%	+18	Timeline
WPCWP CAREY INC	1,882,602	$117M	0.02%	-91,897	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,349,899	$117M	0.02%	-45,380	Timeline
TOLTOLL BROTHERS INC	756,522	$117M	0.02%	-25,783	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	2,996,307	$117M	0.02%	-232,590
ENTGENTEGRIS INC	1,035,778	$117M	0.02%	-33,070	Timeline
ALLEALLEGION PLC	793,833	$116M	0.02%	-69,654	Timeline
THCTENET HEALTHCARE CORP	695,378	$116M	0.02%	-27,423	Timeline
XLESELECT SECTOR SPDR TR	1,314,161	$115M	0.02%	-146,341	Timeline
AMHAMERICAN HOMES 4 RENT	2,985,070	$115M	0.02%	-70,167	Timeline
ESGEISHARES INC	3,125,910	$114M	0.02%	-78,949	Timeline
LAMRLAMAR ADVERTISING CO	849,653	$114M	0.02%	-38,246	Timeline
SHOPSHOPIFY INC	1,411,779	$113M	0.02%	+210,394	Timeline
OGEOGE ENERGY CORP	2,754,324	$113M	0.02%	-49,292	Timeline
DTDYNATRACE INC	2,102,825	$112M	0.02%	+190,728	Timeline
ACMAECOM	1,084,815	$112M	0.02%	-85,037	Timeline
LSTRLANDSTAR SYS INC	582,107	$110M	0.02%	+22,130	Timeline
ALLYALLY FINL INC	3,078,407	$110M	0.02%	-126,265	Timeline
NDSNNORDSON CORP	416,969	$110M	0.02%	-20,098	Timeline
TECHBIO-TECHNE CORP	1,368,761	$109M	0.02%	-142,501	Timeline
ALBALBEMARLE CORP	1,151,197	$109M	0.02%	+31,727	Timeline
PAYCPAYCOM SOFTWARE INC	653,119	$109M	0.02%	+42,486	Timeline
MTGMGIC INVT CORP WIS	4,246,531	$109M	0.02%	-230,929	Timeline
AOSSMITH A O CORP	1,209,206	$109M	0.02%	-54,667	Timeline
BABAALIBABA GROUP HLDG LTD	1,022,046	$108M	0.02%	+91,964	Timeline
DVADAVITA INC	658,448	$108M	0.02%	-66,246	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	558,384	$108M	0.02%	-7,074	Timeline
TTEKTETRA TECH INC NEW	2,263,333	$107M	0.02%	+1,796,449	Timeline
INSMINSMED INC	1,459,964	$107M	0.02%	+67,857	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	763,989	$106M	0.02%	-9,552	Timeline
ENSGENSIGN GROUP INC	740,065	$106M	0.02%	-17,766	Timeline
TRUTRANSUNION	1,010,949	$106M	0.02%	-78,058	Timeline
FLUTFLUTTER ENTMT PLC	444,434	$105M	0.02%	+394,553	Timeline
UBSUBS GROUP AG	3,408,136	$105M	0.02%	+37,933	Timeline
WTRGESSENTIAL UTILS INC	2,730,064	$105M	0.02%	-396,519	Timeline
CHECHEMED CORP NEW	174,825	$105M	0.02%	-4,075	Timeline
KMXCARMAX INC	1,354,603	$105M	0.02%	-119,044	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,484,358	$104M	0.02%	-93,901	Timeline
SCISERVICE CORP INTL	1,321,698	$104M	0.02%	-71,574	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,472,361	$103M	0.02%	-26,739	Timeline
SONYSONY GROUP CORP	1,069,271	$103M	0.02%	+5,274	Timeline
TMTOYOTA MOTOR CORP	577,254	$103M	0.02%	-6,669	Timeline
FNFABRINET	435,670	$103M	0.02%	+52,432	Timeline
BLDTOPBUILD COR	253,005	$103M	0.02%	-1,326	Timeline
CASYCASEYS GEN STORES INC	273,660	$103M	0.02%	-9,052	Timeline
IWNISHARES TR	613,647	$102M	0.02%	-17,188	Timeline
FIXCOMFORT SYS USA INC	262,095	$102M	0.02%	-170,118	Timeline
INCYINCYTE CORP	1,545,451	$102M	0.02%	-267,668	Timeline
HLNEHAMILTON LANE INC	604,221	$102M	0.02%	+123,815	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	454,040	$101M	0.02%	-6,284	Timeline
FLRFLUOR CORP	2,118,798	$101M	0.02%	+140,625	Timeline
WINGWINGSTOP INC	242,576	$101M	0.02%	-3,588	Timeline
SUISUN CMNTYS INC	746,620	$101M	0.02%	-72,638	Timeline
TAPMOLSON COORS BEVERAGE CO	1,749,179	$101M	0.02%	-63,638	Timeline
SOLVSOLVENTUM CORP	1,440,224	$100M	0.02%	-159,590	Timeline
LPLALPL FINL HLDGS INC	429,594	$99.9M	0.02%	-28,970	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	613,700	$99.9M	0.02%	-7,920	Timeline
USFDUS FOODS HLDG CORP	1,623,548	$99.8M	0.02%	-6,477	Timeline
GLPIGAMING & LEISURE P	1,939,164	$99.8M	0.02%	-94,993	Timeline
WMSADVANCED DRAIN SYS INC DEL	634,528	$99.7M	0.02%	-6,069	Timeline
RBARB GLOBAL INC	1,235,581	$99.5M	0.02%	-68,116	Timeline
TFXTELEFLEX INCORPORATED	401,627	$99.3M	0.02%	-16,619	Timeline
SouthState CorpSouthState Corp	1,015,917	$98.7M	0.02%	-37,511
ORIOLD REP INTL CORP	2,775,618	$98.3M	0.02%	-133,323	Timeline
LKQLKQ CORP	2,462,103	$98.3M	0.02%	-114,442	Timeline
SFNCSIMMONS FIRST NATL CORP	4,543,950	$97.9M	0.02%	-210,273	Timeline
FNDFLOOR & DECOR HLDGS INC	782,903	$97.2M	0.02%	-44,412	Timeline
FWONKLIBERTY MEDIA CORP DEL	1,254,906	$97.2M	0.02%	-6,731	Timeline
DKSDICKS SPORTING GOODS INC	465,212	$97.1M	0.02%	-27,774	Timeline
IVZINVESCO LTD	5,526,882	$97.1M	0.02%	-170,135	Timeline
HALOHALOZYME THERAPEUTICS INC	1,682,154	$96.3M	0.02%	-113,881	Timeline
CPBTHE CAMPBELLS COMPANY	1,963,925	$96.1M	0.02%	-246,251	Timeline
RIORIO TINTO PLC	1,347,886	$95.9M	0.02%	-37,874	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,583,297	$95.9M	0.02%	-43,904
SSNCSS&C TECH HLDGS	1,291,231	$95.8M	0.02%	-99,443	Timeline
HLIHOULIHAN LOKEY INC	600,918	$95M	0.02%	-5,019	Timeline
CLHCLEAN HARBORS INC	389,008	$94M	0.02%	-3,183	Timeline
MNDYMONDAY COM LTD	337,600	$93.8M	0.02%	-22,567	Timeline
COHRCOHERENT CORP	1,054,158	$93.7M	0.02%	+68,114	Timeline
XLVSELECT SECTOR SPDR TR	607,879	$93.6M	0.02%	+816	Timeline
WWDWOODWARD INC	545,710	$93.6M	0.02%	-18,868	Timeline
MTHMERITAGE HOMES CORP	454,555	$93.2M	0.02%	-10,503	Timeline
STWDSTARWOOD PPTY TR INC	4,550,331	$92.7M	0.02%	+154,042	Timeline
QRVOQORVO INC	897,186	$92.7M	0.02%	-55,237	Timeline
UNILEVER PLCUNILEVER PLC	1,424,196	$92.5M	0.02%	+39,181
VOYAVOYA FINANCIAL INC	1,166,686	$92.4M	0.02%	-95,034	Timeline
SFSTIFEL FINL CORP	983,076	$92.3M	0.02%	-16,605	Timeline
HEI-AHEICO CORP NEW	451,089	$91.9M	0.02%	-27,406	Timeline
APAAPA CORPORATION	3,755,556	$91.9M	0.02%	-156,695	Timeline
SCCOSOUTHERN COPPER CORP	791,524	$91.6M	0.01%	+13,993	Timeline
DKNGDRAFTKINGS INC NEW	2,334,018	$91.5M	0.01%	-109,885	Timeline
NWSANEWS CORP NEW	3,434,788	$91.5M	0.01%	-78,770	Timeline
CVLTCOMMVAULT SYS INC	593,734	$91.3M	0.01%	+13,209	Timeline
IJKISHARES TR	979,575	$90.1M	0.01%	+44,113	Timeline
LNTHLANTHEUS HLDGS INC	820,109	$90M	0.01%	-80,178	Timeline
BHPBHP BILLITON LIMITED	1,447,599	$89.9M	0.01%	-88,408	Timeline
SIGISELECTIVE INS GROUP INC	962,450	$89.8M	0.01%	-3,497	Timeline
CMACOMERICA INC	1,497,269	$89.7M	0.01%	+233,669	Timeline
CRSCARPENTER TECHNOLOGY CORP	561,584	$89.6M	0.01%	-4,019	Timeline
CWCURTISS WRIGHT CORP	271,711	$89.3M	0.01%	-10,495	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,191,467	$89.2M	0.01%	+235,615	Timeline
BF-BBROWN FORMAN CORP	1,808,612	$89M	0.01%	-80,103	Timeline
SPSCSPS COMM INC	458,202	$89M	0.01%	+9,240	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	771,624	$88.9M	0.01%	-38,996	Timeline
MLIMUELLER INDS INC	1,196,723	$88.7M	0.01%	+13,099	Timeline
ZSZSCALER INC	518,506	$88.6M	0.01%	-25,952	Timeline
ERIEERIE INDTY CO	163,881	$88.5M	0.01%	-7,527	Timeline
KBHKB HOME	1,026,094	$87.9M	0.01%	-150,037	Timeline
XPOXPO INC	811,764	$87.3M	0.01%	+3,466	Timeline
CMCCOMMERCIAL METALS CO	1,587,676	$87.3M	0.01%	-115,753	Timeline
SSDSIMPSON MFG INC	455,427	$87.1M	0.01%	-187,718	Timeline
CVNACARVANA CO	499,358	$86.9M	0.01%	-398,975	Timeline
KNSLKINSALE CAP GROUP INC	185,522	$86.4M	0.01%	-5,966	Timeline
XLFSELECT SECTOR SPDR TR	1,905,438	$86.4M	0.01%	-68,848	Timeline
UNMUNUM GROUP	1,449,423	$86.2M	0.01%	+20,508	Timeline
AYIACUITY INC	311,056	$85.7M	0.01%	-11,823	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	956,389	$85.6M	0.01%	-137,967	Timeline
TXRHTEXAS ROADHOUSE INC	484,278	$85.5M	0.01%	-37,457	Timeline
MTCHMATCH GROUP INC NEW	2,260,119	$85.5M	0.01%	-265,239	Timeline
CRLCHARLES RIV LABS INTL INC	433,820	$85.4M	0.01%	-24,077	Timeline
HSICSCHEIN HENRY INC	1,170,437	$85.3M	0.01%	-243,617	Timeline
HIIHUNTINGTON INGALLS INDS INC	322,508	$85.3M	0.01%	-4,958	Timeline
GWREGUIDEWIRE SOFTWARE INC	465,869	$85.2M	0.01%	-15,499	Timeline
RYROYAL BK CDA	681,379	$85M	0.01%	+11,596	Timeline
ITTITT INC	567,121	$84.8M	0.01%	-25,050	Timeline
PNWPINNACLE WEST CAP CORP	955,470	$84.6M	0.01%	-110,153	Timeline
HQYHEALTHEQUITY INC	1,034,042	$84.6M	0.01%	-22,690	Timeline
LWLAMB WESTON HLDGS INC	1,305,231	$84.5M	0.01%	-10,180	Timeline
ESNTESSENT GROUP LTD	1,313,879	$84.5M	0.01%	-17,229	Timeline
IJJISHARES TR	682,949	$84.4M	0.01%	+7,281	Timeline
HRLHORMEL FOODS CORP	2,659,658	$84.3M	0.01%	-109,030	Timeline
MUSAMURPHY USA INC	170,952	$84.3M	0.01%	-12,205	Timeline
ESMLISHARES TR	2,007,863	$84M	0.01%	+932	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,523,812	$83.8M	0.01%	+4,793	Timeline
CACICACI INTL INC	166,080	$83.8M	0.01%	-3,270	Timeline
GLGLOBE LIFE INC	791,091	$83.8M	0.01%	-77,098	Timeline
WUWESTERN UN CO	7,022,497	$83.8M	0.01%	-520,918	Timeline
KTBKONTOOR BRANDS INC	1,023,280	$83.7M	0.01%	+120,226	Timeline
ANFABERCROMBIE & FITCH CO	597,944	$83.7M	0.01%	+91,404	Timeline
RPRXROYALTY PHARMA PLC	2,953,810	$83.6M	0.01%	-343,467	Timeline
HOMBHOME BANCSHARES INC	3,076,347	$83.3M	0.01%	+221,714	Timeline
LNCLINCOLN NATL CORP IND	2,637,268	$83.1M	0.01%	-130,155	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,349,838	$83.1M	0.01%	-98,474	Timeline
ALCALCON AG	829,884	$83M	0.01%	-32,226	Timeline
IBNICICI BK LTD	2,773,937	$82.8M	0.01%	-271,814	Timeline
HSBCHSBC HLDGS PLC	1,830,257	$82.7M	0.01%	-73,709	Timeline
EXPOEXPONENT INC	717,043	$82.7M	0.01%	-29,105	Timeline
CGCARLYLE GROUP INC	1,919,246	$82.6M	0.01%	+13,803	Timeline
NSITINSIGHT ENTERPRISES INC	383,326	$82.6M	0.01%	-70,969	Timeline
UGIUGI CORP NEW	3,298,928	$82.5M	0.01%	+103,785	Timeline
GATXGATX CORP	623,166	$82.5M	0.01%	+4,835	Timeline
EWBCEAST WEST BANCORP INC	997,299	$82.5M	0.01%	-63,251	Timeline
EHCENCOMPASS HEALTH CORP	850,825	$82.2M	0.01%	-54,767	Timeline
GNRCGENERAC HLDGS INC	516,324	$82M	0.01%	-44,609	Timeline
NTNXNUTANIX INC	1,383,910	$82M	0.01%	+14,176	Timeline
KRGKITE REALTY GROUP TRUST	3,084,538	$81.9M	0.01%	-27,064	Timeline
MOG-AMOOG INC	405,394	$81.9M	0.01%	-13,573	Timeline
FRTFEDERAL RLTY INVT TR NEW	712,222	$81.9M	0.01%	-20,994	Timeline
SRPTSAREPTA THERAPEUTICS INC	655,637	$81.9M	0.01%	-12,441	Timeline
NVTNVENT ELEC PLC	1,165,233	$81.9M	0.01%	-23,572	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,044,143	$81.8M	0.01%	-30,992	Timeline
ONTOONTO INNOVATION INC	393,986	$81.8M	0.01%	-232,376	Timeline
JHGJANUS HENDERSON GROUP PLC	2,140,070	$81.5M	0.01%	-32,526	Timeline
CFRCULLEN FROST BANKERS INC	728,118	$81.4M	0.01%	+89,959	Timeline
TRNOTERRENO RLTY CORP	1,217,556	$81.4M	0.01%	+26,001	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,258,703	$81.3M	0.01%	-5,714
OVVOVINTIV INC	2,111,584	$80.9M	0.01%	-80,485	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,372,293	$80.7M	0.01%	+19,931	Timeline
INGRINGREDION INC	585,375	$80.4M	0.01%	+15,599	Timeline
REXRREXFORD INDL RLTY INC	1,597,845	$80.4M	0.01%	-21,878	Timeline
SAIASAIA INC	183,050	$80M	0.01%	-2,807	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,981,215	$79.9M	0.01%	-221,899	Timeline
RDNRADIAN GROUP INC	2,299,008	$79.8M	0.01%	-48,221	Timeline
PRIPRIMERICA INC	300,105	$79.6M	0.01%	+19,738	Timeline
AFGAMERICAN FINANCIAL GROUP INC	590,439	$79.5M	0.01%	-72,003	Timeline
CCKCROWN HLDGS INC	828,108	$79.4M	0.01%	-21,445	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,631,125	$79.3M	0.01%	-52,538
EGPEASTGROUP PPTYS INC	424,062	$79.2M	0.01%	+51,011	Timeline
CBTCABOT CORP	706,596	$79M	0.01%	-7,462	Timeline
MKTXMARKETAXESS HLDGS INC	307,792	$78.9M	0.01%	-48,846	Timeline
MGMMGM RESORTS INTERNATIONAL	2,012,037	$78.7M	0.01%	-261,891	Timeline
HASHASBRO INC	1,082,137	$78.3M	0.01%	+72,737	Timeline
BWXTBWX TECHNOLOGIES INC	719,278	$78.2M	0.01%	-13,041	Timeline
DAYDAYFORCE INC	1,271,444	$77.9M	0.01%	-103,200	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	986,980	$77.7M	0.01%	-70,150	Timeline
DCIDONALDSON INC	1,052,898	$77.6M	0.01%	-17,077	Timeline
JXNJACKSON FINANCIAL INC	850,129	$77.6M	0.01%	+75,639	Timeline
MHKMOHAWK INDS INC	481,399	$77.4M	0.01%	-25,830	Timeline
BPBP PLC	2,455,761	$77.1M	0.01%	-118,899	Timeline
SPXCSPX TECHNOLOGIES INC	482,280	$76.9M	0.01%	+6,029	Timeline
SNYSANOFI SA	1,332,601	$76.8M	0.01%	+19,738	Timeline
NOVTNOVANTA INC	427,702	$76.5M	0.01%	-4,489	Timeline
BBWIBATH & BODY WORKS INC	2,391,515	$76.3M	0.01%	-198,820	Timeline
SCZISHARES TR	1,126,499	$76.3M	0.01%	-65,637	Timeline
TWTRADEWEB MKTS INC	615,013	$76.1M	0.01%	-27,710	Timeline
RRXREGAL REXNORD CORPORATION	457,841	$75.9M	0.01%	-11,962	Timeline
EXPEAGLE MATLS INC	263,411	$75.8M	0.01%	-9,642	Timeline
CSWCSW INDUSTRIALS INC	206,190	$75.5M	0.01%	+27,953	Timeline
LECOLINCOLN ELEC HLDGS INC	392,873	$75.4M	0.01%	-21,703	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	871,345	$75.3M	0.01%	+13,897
GBCIGLACIER BANCORP INC NEW	1,637,667	$74.8M	0.01%	-13,738	Timeline
OLEDUNIVERSAL DISPLAY CORP	354,600	$74.4M	0.01%	-15,591	Timeline
CADECADENCE BANK	2,333,652	$74.3M	0.01%	-71,702	Timeline
WTSWATTS WATER TECHNOLOGIES INC	357,603	$74.1M	0.01%	+11,552	Timeline
WYNNWYNN RESORTS LTD	771,256	$73.9M	0.01%	-41,892	Timeline
NNNNNN REIT INC	1,524,851	$73.9M	0.01%	+5,727	Timeline
BJBJS WHSL CLUB HLDGS INC	893,983	$73.7M	0.01%	-35,556	Timeline
OPCHOPTION CARE HEALTH INC	2,348,320	$73.5M	0.01%	-41,681	Timeline
EXLSEXLSERVICE HLDGS INC	1,926,004	$73.5M	0.01%	-46,729	Timeline
MEDPMEDPACE HLDGS INC	219,174	$73.2M	0.01%	+3,140	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,179,749	$73.1M	0.01%	+241,317	Timeline
RLRALPH LAUREN CORP	376,629	$73M	0.01%	+6,857	Timeline
ARWARROW ELECTRS INC	547,048	$72.7M	0.01%	-16,082	Timeline
GSKGSK PLC	1,773,044	$72.5M	0.01%	+76,521	Timeline
ENBENBRIDGE INC	1,781,992	$72.4M	0.01%	+18,738	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	781,835	$72.1M	0.01%	+7,381
EPRTESSENTIAL PPTYS RLTY TR INC	2,108,582	$72M	0.01%	+196,426	Timeline
CWSTCASELLA WASTE SYS INC	722,293	$71.9M	0.01%	+45,281	Timeline
HOODROBINHOOD MKTS INC	3,066,872	$71.8M	0.01%	+201,658	Timeline
MURMURPHY OIL CORP	2,126,714	$71.8M	0.01%	-36,366	Timeline
VGTVANGUARD WORLD FD	121,930	$71.5M	0.01%	+48	Timeline
TKOTKO GROUP HOLDINGS INC	578,013	$71.5M	0.01%	+46,890	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	3,458,228	$70.9M	0.01%	+27,859	Timeline
DINOHF SINCLAIR CORP	1,584,177	$70.6M	0.01%	+23,702	Timeline
DUOLDUOLINGO INC	250,015	$70.5M	0.01%	-120,078	Timeline
CNHCNH INDL N V	6,333,714	$70.3M	0.01%	+1,445,294	Timeline
CYTKCYTOKINETICS INC	1,329,654	$70.2M	0.01%	+46,761	Timeline
BIOBIO RAD LABS INC	209,820	$70.2M	0.01%	-38,908	Timeline
GKOSGLAUKOS CORP	538,621	$70.2M	0.01%	+17,715	Timeline
BMIBADGER METER INC	320,679	$70M	0.01%	-3,890	Timeline
RBCRBC BEARINGS INC	233,881	$70M	0.01%	+6,508	Timeline
HEIHEICO CORP NEW	267,366	$69.9M	0.01%	-19,992	Timeline
DOCUDOCUSIGN INC	1,119,970	$69.5M	0.01%	-64,336	Timeline
AERAERCAP HOLDINGS NV	731,947	$69.3M	0.01%	-128,902	Timeline
BRXBRIXMOR PPTY GROUP INC	2,482,078	$69.2M	0.01%	-331,154	Timeline
IVWISHARES TR	722,114	$69.1M	0.01%	+64,791	Timeline
MODMODINE MFG CO	519,314	$69M	0.01%	+7,967	Timeline
RELXRELX PLC	1,446,056	$68.6M	0.01%	-94,861	Timeline
BNDCFLEXSHARES TR	3,011,669	$68.6M	0.01%	+139,565	Timeline
TTCTORO CO	790,189	$68.5M	0.01%	-34,513	Timeline
ARMKARAMARK	1,766,229	$68.4M	0.01%	-35,405	Timeline
CNOCNO FINL GROUP INC	1,948,621	$68.4M	0.01%	-75,702	Timeline
NTRANATERA INC	537,042	$68.2M	0.01%	-25,856	Timeline
EXEEXPAND ENERGY CORPORATION	828,641	$68.2M	0.01%	+4,650	Timeline
EVREVERCORE INC	268,352	$68M	0.01%	-13,622	Timeline
WALWESTERN ALLIANCE BANCORP	785,896	$68M	0.01%	+235,295	Timeline
ONBOLD NATL BANCORP IND	3,636,475	$67.9M	0.01%	-52,815	Timeline
CNMCORE & MAIN INC	1,524,986	$67.7M	0.01%	+90,999	Timeline
FCNFTI CONSULTING INC	296,336	$67.4M	0.01%	+28,331	Timeline
BDCBELDEN INC	574,696	$67.3M	0.01%	+9,452	Timeline
ACIWACI WORLDWIDE INC	1,321,628	$67.3M	0.01%	-16,570	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,611,074	$67.2M	0.01%	-202,317	Timeline
MMSMAXIMUS INC	720,275	$67.1M	0.01%	-17,290	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,488,769	$67.1M	0.01%	-95,696
AAALCOA CORP	1,736,394	$67M	0.01%	+456,786	Timeline
BTIBRITISH AMERN TOB PLC	1,825,109	$66.8M	0.01%	-158,268	Timeline
QLYSQUALYS INC	518,760	$66.6M	0.01%	-7,991	Timeline
BWABORGWARNER INC	1,834,999	$66.6M	0.01%	-170,720	Timeline
OKTAOKTA INC	895,109	$66.5M	0.01%	-8,390	Timeline
CHDNCHURCHILL DOWNS INC	489,373	$66.2M	0.01%	+9,650	Timeline
LPXLOUISIANA PAC CORP	615,390	$66.1M	0.01%	-9,552	Timeline
TWLOTWILIO INC	1,012,935	$66.1M	0.01%	-107,120	Timeline
ICUIICU MED INC	362,155	$66M	0.01%	+112,103	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,205,375	$65.8M	0.01%	-3,636	Timeline
MMSIMERIT MED SYS INC	665,453	$65.8M	0.01%	+1,508	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	687,823	$65.7M	0.01%	+37,317
CNXCNX RES CORP	2,009,902	$65.5M	0.01%	-120,756	Timeline
BCPCBALCHEM CORP	371,902	$65.5M	0.01%	-6,196	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	609,860	$65.4M	0.01%	-1,873	Timeline
NYTNEW YORK TIMES CO MTN BE	1,174,483	$65.4M	0.01%	-222,045	Timeline
CROXCROCS INC	450,519	$65.2M	0.01%	-67,036	Timeline
WHWYNDHAM HOTELS & RESORTS INC	834,868	$65.2M	0.01%	-3,076	Timeline
DEODIAGEO PLC	464,487	$65.2M	0.01%	+47,194	Timeline
NXTNEXTPOWER INC	1,735,283	$65M	0.01%	+221,126	Timeline
FAFFIRST AMERN FINL CORP	977,109	$64.5M	0.01%	-23,734	Timeline
GTLSCHART INDS INC	518,289	$64.3M	0.01%	+4,600	Timeline
WEXWEX INC	306,754	$64.3M	0.01%	-21,032	Timeline
VRRMVERRA MOBILITY CORP	2,303,361	$64.1M	0.01%	+193,065	Timeline
SNXTD SYNNEX CORPORATION	533,410	$64.1M	0.01%	-8,162	Timeline
WTFCWINTRUST FINL CORP	589,766	$64M	0.01%	+28,953	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,161,287	$64M	0.01%	-130,419	Timeline
RLIRLI CORP	412,306	$63.9M	0.01%	+28,428	Timeline
KBRKBR INC	981,051	$63.9M	0.01%	-43,564	Timeline
IBPINSTALLED BLDG PRODS INC	259,163	$63.8M	0.01%	-6,652	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,761,471	$63.3M	0.01%	+319,553	Timeline
CBZCBIZ INC	934,177	$62.9M	0.01%	+12,636	Timeline
PORPORTLAND GEN ELEC CO	1,310,413	$62.8M	0.01%	+100,365	Timeline
LADLITHIA MTRS INC	197,454	$62.7M	0.01%	-1,184	Timeline
NXSTNEXSTAR MEDIA GROUP INC	378,772	$62.6M	0.01%	-26,313	Timeline
TOSTTOAST INC	2,205,815	$62.4M	0.01%	+58,018	Timeline
BCOBRINKS CO	538,163	$62.2M	0.01%	-3,498	Timeline
PCTYPAYLOCITY HLDG CORP	376,963	$62.2M	0.01%	-44,634	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,148,148	$61.9M	0.01%	-67,229	Timeline
EAGGISHARES TR	1,274,597	$61.9M	0.01%	+112	Timeline
MORNMORNINGSTAR INC	194,016	$61.9M	0.01%	-270	Timeline
FRFIRST INDL RLTY TR INC	1,100,865	$61.6M	0.01%	-26,793	Timeline
DOXAMDOCS LTD	703,747	$61.6M	0.01%	-92,437	Timeline
BSYBENTLEY SYS INC	1,210,563	$61.5M	0.01%	-276,349	Timeline
FCFSFIRSTCASH HOLDINGS INC	535,119	$61.4M	0.01%	+3,600	Timeline
HWCHANCOCK WHITNEY CORPORATION	1,199,072	$61.4M	0.01%	-41,671	Timeline
STAGSTAG INDUSTRIAL INC	1,567,478	$61.3M	0.01%	-167,978	Timeline
SEICSEI INVTS CO	883,842	$61.2M	0.01%	-122,711	Timeline
BCSBARCLAYS PLC	5,030,143	$61.1M	0.01%	-62,397	Timeline
VUGVANGUARD INDEX FDS	159,157	$61.1M	0.01%	+6,271	Timeline
NEOGNEOGEN CORP	3,634,004	$61.1M	0.01%	+66,121	Timeline
FFINFIRST FINL BANKSHARES INC	1,643,333	$60.8M	0.01%	-37,426	Timeline
OMFONEMAIN HLDGS INC	1,290,521	$60.7M	0.01%	-141,224	Timeline
SBRASABRA HEALTH CARE REIT INC	3,263,919	$60.7M	0.01%	-63,351	Timeline
DTMDT MIDSTREAM INC	771,358	$60.7M	0.01%	-28,996	Timeline
ADCAGREE RLTY CORP	805,166	$60.7M	0.01%	-24,191	Timeline
RHIROBERT HALF INC.	897,573	$60.5M	0.01%	-125,673	Timeline
FEUSFLEXSHARES TR	935,873	$60.5M	0.01%	+35,554	Timeline
GOVTISHARES TR	2,578,017	$60.5M	0.01%	+153,413	Timeline
SKXSKECHERS U S A INC	903,328	$60.5M	0.01%	-30,719	Timeline
CIENCIENA CORP	981,087	$60.4M	0.01%	-33,565	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,684,837	$60.4M	0.01%	+59,604	Timeline
MATXMATSON INC	423,228	$60.4M	0.01%	+2,150	Timeline
CRCRANE COMPANY	380,911	$60.3M	0.01%	-27,209	Timeline
HEFAISHARES TR	1,701,233	$60.3M	0.01%	+216,572	Timeline
EXASEXACT SCIENCES CORP	882,841	$60.1M	0.01%	-155,584	Timeline
CHRDCHORD ENERGY CORPORATION	459,133	$59.8M	0.01%	-311,337	Timeline
KSAISHARES TR	1,398,400	$59.7M	0.01%	-151,500	Timeline
FHNFIRST HORIZON CORPORATION	3,839,960	$59.6M	0.01%	-151,000	Timeline
RVMDREVOLUTION MEDICINES INC	1,311,288	$59.5M	0.01%	+131,272	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,665,142	$59.2M	0.01%	-50,968	Timeline
ORAORMAT TECHNOLOGIES INC	768,574	$59.1M	0.01%	-78	Timeline
KNFKNIFE RIVER CORP	660,067	$59M	0.01%	+30,621	Timeline
PRPERMIAN RESOURCES CORP	4,324,644	$58.9M	0.01%	-1,911,097	Timeline
VRNSVARONIS SYS INC	1,038,143	$58.7M	0.01%	+9,728	Timeline
POWIPOWER INTEGRATIONS INC	912,854	$58.5M	0.01%	+21,011	Timeline
FSSFEDERAL SIGNAL CORP	626,013	$58.5M	0.01%	+1,280	Timeline
XLYSELECT SECTOR SPDR TR	291,988	$58.5M	0.01%	-4,072	Timeline
LNWOLIGHT & WONDER INC	644,085	$58.4M	0.01%	-375,741	Timeline
ENSENERSYS	571,438	$58.3M	0.01%	-24,370	Timeline
RGENREPLIGEN CORP	391,702	$58.3M	0.01%	-57,577	Timeline
DYDYCOM INDS INC	294,910	$58.1M	0.01%	-2,447	Timeline
DOCSDOXIMITY INC	1,333,853	$58.1M	0.01%	-2,526	Timeline
CGNXCOGNEX CORP	1,433,811	$58.1M	0.01%	-35,158	Timeline
CBSHCOMMERCE BANCSHARES INC	976,040	$58M	0.01%	-50,905	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,560,577	$57.9M	0.01%	+11,930	Timeline
COLDAMERICOLD REALTY TRUST INC	2,046,900	$57.9M	0.01%	-112,165	Timeline
BCCBOISE CASCADE CO DEL	410,104	$57.8M	0.01%	-117,307	Timeline
UMBFUMB FINL CORP	548,367	$57.6M	0.01%	-11,792	Timeline
GMEGAMESTOP CORP	2,511,958	$57.6M	0.01%	+679,423	Timeline
KEXKIRBY CORP	470,360	$57.6M	0.01%	-5,986	Timeline
AMGAFFILIATED MANAGERS GROUP	322,621	$57.4M	0.01%	+5,829	Timeline
OGSONE GAS INC	764,789	$56.9M	0.01%	+97,765	Timeline
MTZMASTEC INC	462,012	$56.9M	0.01%	-12,297	Timeline
MSAMSA SAFETY INC	320,616	$56.9M	0.01%	+45,762	Timeline
ARANTERO RESOURCES CORP	1,983,687	$56.8M	0.01%	-26,730	Timeline
AXTAAXALTA COATING SYS LTD	1,563,270	$56.6M	0.01%	-56,706	Timeline
SAICSCIENCE APPLICATIONS INTL CO	406,138	$56.6M	0.01%	-31,839	Timeline
IRTINDEPENDENCE RLTY TR INC	2,757,844	$56.5M	0.01%	+143,765	Timeline
ACAARCOSA INC	596,367	$56.5M	0.01%	+625	Timeline
ALAIR LEASE CORP	1,247,485	$56.5M	0.01%	+30,295	Timeline
MCMOELIS & CO	823,389	$56.4M	0.01%	+106,393	Timeline
BENFRANKLIN TEMPLETON INC	2,789,288	$56.2M	0.01%	-173,589	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,189,088	$56.1M	0.01%	-39,430	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,432,648	$55.9M	0.01%	+22,924
WBSWEBSTER FINL CORP	1,199,192	$55.9M	0.01%	-50,825	Timeline
IPARINTERPARFUMS INC	431,615	$55.9M	0.01%	-41,449	Timeline
FOXFOX CORP	1,439,990	$55.9M	0.01%	-160,169	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,576,338	$55.7M	0.01%	-28,471
BKHBLACK HILLS CORP	910,869	$55.7M	0.01%	+102,206	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,081,094	$55.5M	0.01%	-400,781	Timeline
SLGSL GREEN RLTY CORP	794,848	$55.3M	0.01%	+20,921	Timeline
HXLHEXCEL CORP NEW	894,156	$55.3M	0.01%	-9,897	Timeline
LOPEGRAND CANYON ED INC	389,204	$55.2M	0.01%	-116,898	Timeline
SLMSLM CORP	2,412,140	$55.2M	0.01%	-189,464	Timeline
MKSIMKS INC.	505,125	$54.9M	0.01%	+8,031	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	560,364	$54.9M	0.01%	-53,767	Timeline
ITRIITRON INC	513,720	$54.9M	0.01%	+11,995	Timeline
MHOM/I HOMES INC	320,180	$54.9M	0.01%	+5,028	Timeline
LFUSLITTELFUSE INC	206,105	$54.7M	0.01%	-19,079	Timeline
GPIGROUP 1 AUTOMOTIVE INC	142,690	$54.7M	0.01%	-40,673	Timeline
GMEDGLOBUS MED INC	762,878	$54.6M	0.01%	-56,508	Timeline
RMBSRAMBUS INC DEL	1,292,454	$54.6M	0.01%	-3,800	Timeline
LBRDKLIBERTY BROADBAND CORP	705,811	$54.6M	0.01%	-119,913	Timeline
VNOVORNADO RLTY TR	1,382,631	$54.5M	0.01%	-4,943	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,119,998	$54.4M	0.01%	+33,453
ALSNALLISON TRANSMISSION HLDGS I	564,102	$54.2M	0.01%	-35,357	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	4,993,997	$54.1M	0.01%	+247,355	Timeline
BLKBBLACKBAUD INC	635,636	$53.8M	0.01%	-10,512	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	791,706	$53.8M	0.01%	-16,728
PBPROSPERITY BANCSHARES INC	746,659	$53.8M	0.01%	-50,234	Timeline
NJRNEW JERSEY RES CORP	1,139,820	$53.8M	0.01%	-6,609	Timeline
OSKOSHKOSH CORP	536,305	$53.7M	0.01%	-8,875	Timeline
AVAVAEROVIRONMENT INC	267,799	$53.7M	0.01%	+6,160	Timeline
COKECOCA COLA CONS INC	40,674	$53.5M	0.01%	-16,985	Timeline
AGNCAGNC INVT CORP	5,104,905	$53.4M	0.01%	+141,693	Timeline
SIGSIGNET JEWELERS LTD	516,578	$53.3M	0.01%	-34,689	Timeline
BRBRBELLRING BRANDS INC	875,496	$53.2M	0.01%	-620,489	Timeline
SWXSOUTHWEST GAS HLDGS INC	720,314	$53.1M	0.01%	+4,307	Timeline
MIDDMIDDLEBY CORP	381,664	$53.1M	0.01%	+2,504	Timeline
TDTORONTO DOMINION BK ONT	838,733	$53.1M	0.01%	+58,686	Timeline
AVNTAVIENT CORPORATION	1,054,004	$53M	0.01%	-21,517	Timeline
AAONAAON INC	491,445	$53M	0.01%	-320,347	Timeline
TREXTREX INC	795,506	$53M	0.01%	-23,498	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	733,021	$52.9M	0.01%	+1,158	Timeline
WCCWESCO INTL INC	314,356	$52.8M	0.01%	-2,011	Timeline
ZZILLOW GROUP INC	825,703	$52.7M	0.01%	-89,183	Timeline
CTRECARETRUST REIT INC	1,702,000	$52.5M	0.01%	+149,655	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,383,689	$52.5M	0.01%	-407,335
ZETAZETA GLOBAL HOLDINGS CORP	1,759,789	$52.5M	0.01%	+375,918	Timeline
OWLBLUE OWL CAPITAL INC	2,708,603	$52.4M	0.01%	+28,865	Timeline
SMSM ENERGY COMPANY	1,309,255	$52.3M	0.01%	-610	Timeline
CRBGCOREBRIDGE FINL INC	1,794,439	$52.3M	0.01%	-201,505	Timeline
HRHEALTHCARE RLTY TR	2,881,206	$52.3M	0.01%	-124,680	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	469,000	$41.5M
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	403,000	$36.4M
SNAP INCSNAP INC NOTE 5/0	principal	363,000	$31M
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	329,000	$26.3M

Sold out in Q3 2024

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,341,346	$352M	shares
FERGUSON PLCFERGUSON PLC	1,547,798	$300M	shares
WESTROCK COWESTROCK CO	2,367,406	$119M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,157,988	$67M	shares
ENCORE WIRE CORPENCORE WIRE CORP	215,048	$62.3M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,455,568	$35.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	645,282	$26.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,356	$24.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	977,297	$21.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,943,169	$19.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	386,502	$13.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	871,309	$13.5M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	794,476	$12.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	24,496	$12.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	339,770	$11.6M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	3,928,796	$11.1M	shares
HIBBETT INCHIBBETT INC	126,383	$11M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	440,008	$9.75M	shares
ATRION CORPORATIONATRION CORPORATION	21,096	$9.54M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	333,425	$9.02M	shares
SILVERBOW RES INCSILVERBOW RES INC	181,285	$6.86M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	195,788	$6.76M	shares
DRIL-QUIP INCDRIL-QUIP INC	347,067	$6.46M	shares
BNTXBIONTECH SE	78,444	$6.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	440,241	$5.47M	shares
ZGNERMENEGILDO ZEGNA N V	419,325	$4.96M	shares
REDWOOD TRUST INCREDWOOD TRUST INC	50,000	$4.95M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	69,356	$4.79M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	498,440	$4.23M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	277,338	$4.05M	shares
SPWRQSUNPOWER CORP	916,367	$2.71M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,907,267	$1.97M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	74,535	$1.79M	shares
SCOPROSHARES TR II	100,000	$1.56M	shares
TIPISHARES TR	13,076	$1.4M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	13,000	$1.19M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,966,279	$1.15M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	12,000	$1.08M	shares
IBITISHARES BITCOIN TRUST ETF	31,558	$1.08M	shares
SCHASCHWAB STRATEGIC TR	22,516	$1.07M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	889,451	$952K	shares
BANK OF AMER CORPBANK OF AMER CORP	740	$885K	shares
WCLDWISDOMTREE TR	27,350	$864K	shares
WELLS FARGO & COWELLS FARGO & CO	700	$832K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	127,390	$832K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	32,045	$737K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	1,943,538	$631K	shares
DFAXDIMENSIONAL ETF TRUST	24,022	$611K	shares
ESS TECH INCESS TECH INC	675,756	$553K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	24,766	$536K	shares
BIGGQBIG LOTS INC.	309,027	$535K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	516,330	$488K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	86,299	$480K	shares
BKKTBAKKT INC	24,998	$473K	shares
Allbirds IncAllbirds Inc	775,033	$388K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	16,747	$360K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	149,035	$340K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	69,607	$338K	shares
RENTRENT THE RUNWAY INC	17,280	$304K	shares
INNOVATE CORPINNOVATE CORP	474,974	$287K	shares
GSGISHARES S&P GSCI COMMODITY-	12,910	$286K	shares
OXY/WSOCCIDENTAL PETE CORP	6,816	$281K	shares
MOOVANECK ETF TRUST	3,980	$279K	shares
ATRAATARA BIOTHERAPEUTICS INC	31,492	$268K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	10,286	$259K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	25,346	$259K	shares
MDYGSPDR SERIES TRUST	2,941	$247K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	538,074	$247K	shares
VNQIVANGUARD INTL EQUITY INDEX F	6,015	$244K	shares
PULSPGIM ETF TR	4,829	$240K	shares
SPHYSPDR SERIES TRUST	10,305	$239K	shares
FNCB BANCORP INCFNCB BANCORP INC	34,178	$231K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	408,995	$202K	shares
PFXFVANECK ETF TRUST	11,600	$201K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	572,083	$191K	shares
DZSIQDZS INC COM	162,023	$190K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	12,755	$172K	shares
BENSON HILL INCBENSON HILL INC	1,099,351	$168K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	26,147	$159K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	109,397	$156K	shares
RBOTVICARIOUS SURGICAL INC CL A	23,315	$137K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	522,244	$132K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	12,854	$132K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	144,616	$123K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	92,555	$117K	shares
SWZTOTAL RETURN SECURITIES FUND	13,017	$105K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	73,719	$103K	shares
2U INC2U INC	19,119	$98.1K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	227,076	$93.1K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	156,630	$92.7K	shares
QUANTUM CORPQUANTUM CORP	223,900	$91.6K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	159,150	$85.9K	shares
CLENE INCCLENE INC	229,965	$81.9K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	20,982	$80.4K	shares
HYZON MOTORS INCHYZON MOTORS INC	213,861	$68.7K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	430,308	$68.1K	shares
VELO3D INCVELO3D INC	19,907	$66.1K	shares
ALLEGO N VALLEGO N V	38,366	$64.5K	shares
AMARIN CORP PLCAMARIN CORP PLC	91,995	$63.3K	shares
CAREMAX INCCAREMAX INC	22,684	$63.3K	shares

How Q3 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 0001256484-24-000032	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC