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
ABGASBURY AUTOMOTIVE GROUP INC	219,084	$52.3M	0.01%	+9,216	Timeline
BNBROOKFIELD CORP	982,828	$52.2M	0.01%	+21,217	Timeline
PIPRPIPER SANDLER COS	182,885	$51.9M	0.01%	+209	Timeline
FTITECHNIPFMC PLC	1,977,560	$51.9M	0.01%	-63,968	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	976,587	$51.8M	0.01%	-179,120	Timeline
BAPCREDICORP LTD	284,729	$51.5M	0.01%	+2,110	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	555,818	$51.4M	0.01%	+11,941
TPHTRI POINTE HOMES INC	1,130,696	$51.2M	0.01%	-346,230	Timeline
EXELEXELIXIS INC	1,971,921	$51.2M	0.01%	-120,493	Timeline
PENPENUMBRA INC	263,340	$51.2M	0.01%	-6,557	Timeline
BOOTBOOT BARN HLDGS INC	305,829	$51.2M	0.01%	-23,266	Timeline
GNTXGENTEX CORP	1,721,798	$51.1M	0.01%	-58,337	Timeline
BRKRBRUKER CORP	740,139	$51.1M	0.01%	+35,808	Timeline
PCHPOTLATCHDELTIC CORP	1,134,336	$51.1M	0.01%	-78,918	Timeline
PIIMPINJ INC	235,929	$51.1M	0.01%	+22,882	Timeline
INGING GROEP N.V.	2,808,062	$51M	0.01%	-181,556	Timeline
RRYDER SYS INC	349,694	$51M	0.01%	-7,491	Timeline
EFOREVERFORTH INC	546,239	$50.9M	0.01%	-5,121	Timeline
SANMSANMINA CORP	739,552	$50.6M	0.01%	-16,929	Timeline
BOXBOX INC	1,543,305	$50.5M	0.01%	-13,418	Timeline
AMANTERO MIDSTREAM CORP	3,351,440	$50.4M	0.01%	-281,689	Timeline
SRSPIRE INC	748,039	$50.3M	0.01%	+101,638	Timeline
PECOPHILLIPS EDISON & CO INC	1,334,437	$50.3M	0.01%	+616	Timeline
FBPFIRST BANCORP CORPORATION	2,374,571	$50.3M	0.01%	-80,933	Timeline
RRCRANGE RES CORP	1,633,548	$50.2M	0.01%	-36,041	Timeline
BCBRUNSWICK CORP	598,386	$50.2M	0.01%	-15,764	Timeline
AALAMERICAN AIRLINES GROUP INC	4,457,495	$50.1M	0.01%	-394,353	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,452,644	$50.1M	0.01%	+41,389	Timeline
UNFUNIFIRST CORP MASS	250,724	$49.8M	0.01%	+412	Timeline
ESABESAB CORPORATION	468,156	$49.8M	0.01%	-34,632	Timeline
KAIKADANT INC	146,436	$49.5M	0.01%	+15,350	Timeline
TMDXTRANSMEDICS GROUP INC	314,529	$49.4M	0.01%	+34,631	Timeline
MFCMANULIFE FINL CORP	1,669,207	$49.3M	0.01%	-8,225	Timeline
XLISELECT SECTOR SPDR TR	363,232	$49.2M	0.01%	+2,622	Timeline
HPHELMERICH & PAYNE INC	1,617,134	$49.2M	0.01%	-45,589	Timeline
SEESEALED AIR CORP NEW	1,353,843	$49.1M	0.01%	+63,346	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	739,721	$49.1M	0.01%	-30,494	Timeline
XRAYDENTSPLY SIRONA INC	1,812,889	$49.1M	0.01%	-80,243	Timeline
MACMACERICH CO	2,683,743	$49M	0.01%	+72,224	Timeline
NENOBLE CORP PLC	1,354,330	$48.9M	0.01%	+105,073	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	438,379	$48.8M	0.01%	-84,300	Timeline
ALKSALKERMES PLC	1,744,680	$48.8M	0.01%	-28,071	Timeline
FRPTFRESHPET INC	356,349	$48.7M	0.01%	-22,502	Timeline
IIPRINNOVATIVE INDL PPTYS INC	361,537	$48.7M	0.01%	-2,694	Timeline
ADMAADMA BIOLOGICS INC	2,429,688	$48.6M	0.01%	+355,919	Timeline
AURAURORA INNOVATION INC	8,203,183	$48.6M	0.01%	+3,846,808	Timeline
FELEFRANKLIN ELEC INC	463,146	$48.5M	0.01%	-13,868	Timeline
DORMDORMAN PRODS INC	428,910	$48.5M	0.01%	-7,503	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	202,908	$48.5M	0.01%	-12,842
MATMATTEL INC	2,541,574	$48.4M	0.01%	-100,467	Timeline
VMIVALMONT INDS INC	166,893	$48.4M	0.01%	-10,122	Timeline
FULFULLER H B CO	609,547	$48.4M	0.01%	-5,987	Timeline
KFYKORN FERRY	642,979	$48.4M	0.01%	-4,354	Timeline
RIVNRIVIAN AUTOMOTIVE INC	4,296,768	$48.2M	0.01%	+3,654	Timeline
HIWHIGHWOODS PPTYS INC	1,438,044	$48.2M	0.01%	-2,617	Timeline
ITGRINTEGER HLDGS CORP	369,824	$48.1M	0.01%	+31,869	Timeline
SFBSSERVISFIRST BANCSHARES INC	593,150	$47.7M	0.01%	-2,867	Timeline
PLNTPLANET FITNESS MASTER ISSUER	587,477	$47.7M	0.01%	-30,280	Timeline
SKYCHAMPION HOMES INC	500,476	$47.5M	0.01%	-3,739	Timeline
BPOPPOPULAR INC	472,521	$47.4M	0.01%	-17,904	Timeline
CRUSCIRRUS LOGIC INC	381,105	$47.3M	0.01%	-13,905	Timeline
STRLSTERLING INFRASTRUCTURE INC	325,088	$47.1M	0.01%	-409	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,547,142	$47.1M	0.01%	-59,210	Timeline
HAEHAEMONETICS CORP MASS	584,413	$47M	0.01%	-1,293	Timeline
CWTCALIFORNIA WTR SVC GROUP	865,516	$46.9M	0.01%	-84,517	Timeline
MTDRMATADOR RES CO	948,738	$46.9M	0.01%	-536,420	Timeline
FLSFLOWSERVE CORP	906,176	$46.8M	0.01%	-22,648	Timeline
HHYATT HOTELS CORP	306,957	$46.7M	0.01%	-22,077	Timeline
WDWALKER & DUNLOP INC	411,204	$46.7M	0.01%	-1,522	Timeline
FEDMFLEXSHARES TR	873,570	$46.5M	0.01%	-17,486	Timeline
MTNVAIL RESORTS INC	266,948	$46.5M	0.01%	-29,550	Timeline
WDFCWD 40 CO	180,144	$46.5M	0.01%	+54	Timeline
OLNOLIN CORP	966,570	$46.4M	0.01%	-42,026	Timeline
SNVSYNOVUS FINANCIAL CORP	1,042,314	$46.4M	0.01%	-51,140	Timeline
NOVNOV INC	2,895,537	$46.2M	0.01%	-82,253	Timeline
GMS INCGMS INC	509,203	$46.1M	0.01%	+7,111
MZTIMARZETTI COMPANY	261,168	$46.1M	0.01%	-5,729	Timeline
RDNTRADNET INC	662,995	$46M	0.01%	+28,725	Timeline
NWENORTHWESTERN ENERGY GROUP IN	802,186	$45.9M	0.01%	+1,976	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	142,641	$45.9M	0.01%	-556
EEMISHARES TR	997,833	$45.8M	0.01%	-7,647	Timeline
FHBFIRST HAWAIIAN INC	1,976,606	$45.8M	0.01%	+379,164	Timeline
IBOCINTERNATIONAL BANCSHARES COR	764,703	$45.7M	0.01%	-8,029	Timeline
QTWOQ2 HLDGS INC	572,427	$45.7M	0.01%	+11,351	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	469,091	$45.6M	0.01%	-14,039	Timeline
TXNMTXNM ENERGY INC	1,039,806	$45.5M	0.01%	-17,001	Timeline
APGAPI GROUP CORP	1,374,132	$45.4M	0.01%	-944,791	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,049,803	$45.3M	0.01%	+132,577	Timeline
DBXDROPBOX INC	1,780,602	$45.3M	0.01%	+5,637	Timeline
ATIATI INC	676,616	$45.3M	0.01%	-619,957	Timeline
MARAMARA HOLDINGS INC	2,789,389	$45.2M	0.01%	+398,399	Timeline
BUDANHEUSER BUSCH INBEV SA NV	682,460	$45.2M	0.01%	-3,934	Timeline
PLUSEPLUS INC	459,152	$45.2M	0.01%	+5,884	Timeline
AFRMAFFIRM HLDGS INC	1,105,577	$45.1M	0.01%	-5,692	Timeline
DARDARLING INGREDIENTS INC	1,211,440	$45M	0.01%	-40,468	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,543,166	$44.9M	0.01%	+30,881	Timeline
HLNHALEON PLC	4,239,611	$44.9M	0.01%	-267,975	Timeline
NFGNATIONAL FUEL GAS CO	739,215	$44.8M	0.01%	+69,653	Timeline
THOTHOR INDS INC	406,903	$44.7M	0.01%	-1,666	Timeline
TENBTENABLE HLDGS INC	1,102,372	$44.7M	0.01%	+9,368	Timeline
AXAXOS FINANCIAL INC	709,630	$44.6M	0.01%	+6,837	Timeline
RNAMAVIDITY BIOSCIENCES INC	971,131	$44.6M	0.01%	+211,059	Timeline
MDUMDU RES GROUP INC	1,625,814	$44.6M	0.01%	+221,137	Timeline
FLEXFLEX LTD	1,321,826	$44.2M	0.01%	+733,616	Timeline
CDPCOPT DEFENSE PROPERTIES	1,455,981	$44.2M	0.01%	-61,312	Timeline
WKWORKIVA INC	557,833	$44.1M	0.01%	-13,811	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,233,399	$44.1M	0.01%	+318,343
MGYMAGNOLIA OIL & GAS CORP	1,804,457	$44.1M	0.01%	-23,878	Timeline
QIAGEN NVQIAGEN NV	965,447	$44M	0.01%	-9,646
AWRAMER STATES WTR CO	527,458	$43.9M	0.01%	-33,779	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	393,942	$43.8M	0.01%	-247,335	Timeline
STERICYCLE INCSTERICYCLE INC	716,213	$43.7M	0.01%	-388,427
TNLTRAVEL PLUS LEISURE CO	946,150	$43.6M	0.01%	-29,983	Timeline
WHRWHIRLPOOL CORP	406,473	$43.5M	0.01%	-8,935	Timeline
KRYSKRYSTAL BIOTECH INC	238,691	$43.4M	0.01%	+20,230	Timeline
WFRDWEATHERFORD INTL PLC	509,880	$43.3M	0.01%	-303,585	Timeline
VLYVALLEY NATL BANCORP	4,777,897	$43.3M	0.01%	-10,095	Timeline
TKRTIMKEN CO	512,686	$43.2M	0.01%	-6,612	Timeline
ACLSAXCELIS TECHNOLOGIES INC	410,895	$43.1M	0.01%	-65	Timeline
GGENPACT LIMITED	1,098,118	$43.1M	0.01%	-108,991	Timeline
NHINATIONAL HEALTH INVS INC	511,983	$43M	0.01%	-642	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,921,838	$43M	0.01%	+39,749	Timeline
VIGVANGUARD SPECIALIZED FUNDS	216,828	$42.9M	0.01%	+10,039	Timeline
PVHPVH CORPORATION	425,620	$42.9M	0.01%	-24,734	Timeline
AGCOAGCO CORP	437,512	$42.8M	0.01%	-13,796	Timeline
TEXTEREX CORP NEW	808,520	$42.8M	0.01%	+4,663	Timeline
LEALEAR CORP	391,752	$42.8M	0.01%	-45,870	Timeline
ARCBARCBEST CORP	394,266	$42.8M	0.01%	-3,046	Timeline
ALEALLETE INC	665,018	$42.7M	0.01%	-4,815	Timeline
CORTCORCEPT THERAPEUTICS INC	921,387	$42.6M	0.01%	-10,821	Timeline
SLABSILICON LABORATORIES INC	368,898	$42.6M	0.01%	-23,669	Timeline
RUNSUNRUN INC	2,357,846	$42.6M	0.01%	+865,961	Timeline
ESIELEMENT SOLUTIONS INC	1,566,219	$42.5M	0.01%	-47,420	Timeline
AEISADVANCED ENERGY INDS	404,067	$42.5M	0.01%	+2,776	Timeline
ROKUROKU INC	568,357	$42.4M	0.01%	-42,887	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	372,321	$42.4M	0.01%	+12,310	Timeline
HRIHERC HLDGS INC	265,929	$42.4M	0.01%	-835	Timeline
GXOGXO LOGISTICS INCORPORATED	813,584	$42.4M	0.01%	-19,809	Timeline
KDKYNDRYL HLDGS INC	1,843,328	$42.4M	0.01%	-33,423	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	725,805	$42.4M	0.01%	-28,492	Timeline
CNICANADIAN NATL RY CO	361,561	$42.4M	0.01%	-11,868	Timeline
CRCCALIFORNIA RES CORP	805,803	$42.3M	0.01%	+9,430	Timeline
DLBDOLBY LABORATORIES INC	551,178	$42.2M	0.01%	+63,872	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	664,823	$42.2M	0.01%	-12,535	Timeline
TCBITEXAS CAP BANCSHARES INC	589,674	$42.1M	0.01%	-9,799	Timeline
BTUPEABODY ENGR CORP	1,587,155	$42.1M	0.01%	-205,718	Timeline
RYNRAYONIER INC	1,308,894	$42.1M	0.01%	-39,174	Timeline
ELFE L F BEAUTY INC	385,611	$42M	0.01%	-239,976	Timeline
AZEK CO INCAZEK CO INC	895,387	$41.9M	0.01%	+118
ABMABM INDS INC	793,804	$41.9M	0.01%	+701	Timeline
HDBHDFC BANK LTD	668,100	$41.8M	0.01%	+194,386	Timeline
SEMSELECT MED HLDGS CORP	1,198,054	$41.8M	0.01%	+26,528	Timeline
TGNATEGNA INC	2,645,629	$41.7M	0.01%	-1,096,909	Timeline
SXTSENSIENT TECHNOLOGIES CORP	516,998	$41.5M	0.01%	-5,161	Timeline
INFYINFOSYS LTD	1,854,791	$41.3M	0.01%	+16,400	Timeline
PLXSPLEXUS CORP	301,937	$41.3M	0.01%	-3,843	Timeline
CCOICOGENT COMM HOLDINGS INC	543,378	$41.3M	0.01%	-8,804	Timeline
ABCBAMERIS BANCORP	660,303	$41.2M	0.01%	-5,346	Timeline
CAVACAVA GROUP INC	332,453	$41.2M	0.01%	+183,555	Timeline
PBFPBF ENERGY INC	1,328,415	$41.1M	0.01%	-50,348	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,763,116	$41.1M	0.01%	+87,894	Timeline
LAZLAZARD INC	810,108	$40.8M	0.01%	+6,162	Timeline
WSFSWSFS FINL CORP	799,792	$40.8M	0.01%	-21,399	Timeline
WLKWESTLAKE CORPORATION	271,182	$40.8M	0.01%	-2,790	Timeline
VALVALARIS LTD	730,301	$40.7M	0.01%	+28,558	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,181,093	$40.6M	0.01%	-742,555	Timeline
FTDRFRONTDOOR INC	845,437	$40.6M	0.01%	+6,721	Timeline
NOGNORTHERN OIL & GAS INC	1,141,719	$40.4M	0.01%	+69,993	Timeline
THGHANOVER INS GROUP INC	272,726	$40.4M	0.01%	+385	Timeline
VNTVONTIER CORPORATION	1,195,284	$40.3M	0.01%	-50,618	Timeline
IDAIDACORP INC	389,910	$40.2M	0.01%	-2,118	Timeline
CATYCATHAY GEN BANCORP	935,718	$40.2M	0.01%	-17,532	Timeline
POSTPOST HLDGS INC	346,783	$40.1M	0.01%	-24,361	Timeline
MASIMASIMO CORP	301,041	$40.1M	0.01%	-16,262	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,063,893	$40.1M	0.01%	-1,148	Timeline
NSPINSPERITY INC	455,074	$40M	0.01%	-351	Timeline
CRVLCORVEL CORP	122,182	$39.9M	0.01%	+17,547	Timeline
NSANATIONAL STORAGE AFFILIATES	825,701	$39.8M	0.01%	-47,024	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,093,454	$39.8M	0.01%	-555,750	Timeline
FIVEFIVE BELOW INC	449,056	$39.7M	0.01%	-20,424	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,569,026	$39.6M	0.01%	+1,074,446	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	261,744	$39.5M	0.01%	+43,009	Timeline
WSCWILLSCOT HLDGS CORP	1,050,314	$39.5M	0.01%	-59,863	Timeline
HYGISHARES TR	490,122	$39.4M	0.01%	-27,005	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	134,902	$39.3M	0.01%	-12,814
SHAKSHAKE SHACK INC	380,069	$39.2M	0.01%	+8,064	Timeline
ASBASSOCIATED BANC-CORP	1,820,615	$39.2M	0.01%	-20,999	Timeline
RUSHARUSH ENTERPRISES INC	741,846	$39.2M	0.01%	-929	Timeline
WHDCACTUS INC	656,418	$39.2M	0.01%	+5,196	Timeline
VVVVALVOLINE INC	935,567	$39.2M	0.01%	+909	Timeline
SITMSITIME CORP	228,178	$39.1M	0.01%	+13,900	Timeline
KRCKILROY REALTY CORP	1,010,557	$39.1M	0.01%	-35,507	Timeline
GVAGRANITE CONSTR INC	491,601	$39M	0.01%	-3,482	Timeline
BNLBROADSTONE NET LEASE INC	2,053,777	$38.9M	0.01%	+57,678	Timeline
ALVAUTOLIV INC	416,755	$38.9M	0.01%	-53,826	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	895,493	$38.9M	0.01%	+25,282
AVTAVNET INC	715,793	$38.9M	0.01%	-19,263	Timeline
SOFISOFI TECHNOLOGIES INC	4,930,751	$38.8M	0.01%	+155,082	Timeline
HLHECLA MINING COMPANY	5,808,693	$38.7M	0.01%	+181,003	Timeline
ESGGFLEXSHARES TR	224,337	$38.7M	0.01%	-137,818	Timeline
ENVESTNET INCENVESTNET INC	615,756	$38.6M	0.01%	-1,079
APPFAPPFOLIO INC	163,771	$38.6M	0.01%	-73,929	Timeline
SKTTANGER INC	1,161,815	$38.5M	0.01%	+3,357	Timeline
PHGKONINKLIJKE PHILIPS N V	1,177,992	$38.5M	0.01%	-39,287	Timeline
HCCWARRIOR MET COAL INC	602,303	$38.5M	0.01%	+12,270	Timeline
SSENTINELONE INC	1,608,402	$38.5M	0.01%	+40,738	Timeline
CIVICIVITAS RESOURCES INC	759,008	$38.5M	0.01%	-414,273	Timeline
XLCSELECT SECTOR SPDR TR	425,005	$38.4M	0.01%	-6,282	Timeline
APAMARTISAN PARTNERS ASSET MGMT	883,530	$38.3M	0.01%	+73,573	Timeline
SITCSITE CTRS CORP	629,446	$38.1M	0.01%	new	Timeline
SLGNSILGAN HLDGS INC	724,708	$38M	0.01%	-17,997	Timeline
ALRMALARM COM HLDGS INC	693,635	$37.9M	0.01%	+9,019	Timeline
SONSONOCO PRODS CO	693,258	$37.9M	0.01%	+1,310	Timeline
AROCARCHROCK INC	1,864,468	$37.7M	0.01%	+251,797	Timeline
OSCROSCAR HEALTH INC	1,773,673	$37.6M	0.01%	+390,789	Timeline
COLBCOLUMBIA BKG SYS INC	1,438,988	$37.6M	0.01%	-47,026	Timeline
SANBANCO SANTANDER SA	7,361,576	$37.5M	0.01%	+110,007	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	267,832	$37.5M	0.01%	-7,056	Timeline
LITELUMENTUM HLDGS INC	591,463	$37.5M	0.01%	-278,873	Timeline
AGOASSURED GUARANTY LTD	469,915	$37.4M	0.01%	-25,247	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,212,484	$37.3M	0.01%	+58,012	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	730,516	$37.3M	0.01%	+124,479	Timeline
IDCCINTERDIGITAL INC	263,225	$37.3M	0.01%	-12,785	Timeline
FULTFULTON FINL CORP PA	2,055,137	$37.3M	0.01%	+190,014	Timeline
ACIALBERTSONS COMPANIES INC	2,011,529	$37.2M	0.01%	-89,781	Timeline
FORMFORMFACTOR INC	807,958	$37.2M	0.01%	+3,479	Timeline
OTTROTTER TAIL CORP	474,017	$37M	0.01%	-94,034	Timeline
PJTPJT PARTNERS INC	277,493	$37M	0.01%	+10,394	Timeline
UHAL-BU HAUL HOLDING COMPANY	512,926	$36.9M	0.01%	-28,506	Timeline
AGYSAGILYSYS INC	338,553	$36.9M	0.01%	+15,171	Timeline
ADUSADDUS HOMECARE CORP	276,750	$36.8M	0.01%	+17,361	Timeline
CUZCOUSINS PPTYS INC	1,248,622	$36.8M	0.01%	-1,294	Timeline
INSPINSPIRE MED SYS INC	174,254	$36.8M	0.01%	+18,461	Timeline
SNAPSNAP INC	3,436,859	$36.8M	0.01%	-355,502	Timeline
UWMCUWM HOLDINGS CORPORATION	4,311,358	$36.7M	0.01%	-40,142	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	737,411	$36.7M	0.01%	+60,323	Timeline
CPRICAPRI HOLDINGS LIMITED	864,873	$36.7M	0.01%	-3,890	Timeline
VALEVALE S A	3,140,968	$36.7M	0.01%	-263,805	Timeline
AVAAVISTA CORP	945,479	$36.6M	0.01%	+145,569	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,259,249	$36.6M	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	1,916,372	$36.6M	0.01%	-2,184	Timeline
CELHCELSIUS HLDGS INC	1,164,499	$36.5M	0.01%	+862	Timeline
RXORXO INC	1,296,113	$36.3M	0.01%	+177,637	Timeline
STEPSTEPSTONE GROUP INC	638,471	$36.3M	0.01%	+131,158	Timeline
SHOOMADDEN STEVEN LTD	738,447	$36.2M	0.01%	-1,351	Timeline
CWENCLEARWAY ENERGY INC	1,178,486	$36.2M	0.01%	+3,727	Timeline
LYGLLOYDS BANKING GROUP PLC	11,583,286	$36.1M	0.01%	+1,018,987	Timeline
NPOENPRO INC	222,351	$36.1M	0.01%	+426	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,959,158	$36M	0.01%	-34,807
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	491,931	$36M	0.01%	-406,023
LRNSTRIDE INC	420,749	$35.9M	0.01%	+7,458	Timeline
CVCOCAVCO INDS INC DEL	83,746	$35.9M	0.01%	+1,862	Timeline
LXPLXP INDUSTRIAL TRUST	3,568,370	$35.9M	0.01%	-19,503	Timeline
ESEESCO TECHNOLOGIES INC	277,799	$35.8M	0.01%	-210	Timeline
SKYWSKYWEST INC	421,156	$35.8M	0.01%	+2,495	Timeline
BLBLACKLINE INC	648,874	$35.8M	0.01%	-9,902	Timeline
MTRNMATERION CORP	319,531	$35.7M	0.01%	+639	Timeline
NEUNEWMARKET CORP	64,732	$35.7M	0.01%	+60	Timeline
SYNASYNAPTICS INC	459,953	$35.7M	0.01%	-6,120	Timeline
GAPGAP INC	1,617,846	$35.7M	0.01%	-6,715	Timeline
SXISTANDEX INTL CORP	194,953	$35.6M	0.01%	-36,927	Timeline
EATBRINKER INTL INC	465,235	$35.6M	0.01%	+7,570	Timeline
BGCBGC GROUP INC	3,874,915	$35.6M	0.01%	+26,879	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	640,492	$35.5M	0.01%	-6,525
SMFGSUMITOMO MITSUI FIN GRP INC	2,804,584	$35.4M	0.01%	-122	Timeline
JDJD.COM INC	883,616	$35.3M	0.01%	+187,031	Timeline
ELANELANCO ANIMAL HEALTH INC	2,402,345	$35.3M	0.01%	-31,960	Timeline
CNSCOHEN & STEERS INC	367,439	$35.3M	0.01%	+17,691	Timeline
IOSPINNOSPEC INC	311,564	$35.2M	0.01%	-50,456	Timeline
MTXMINERALS TECHNOLOGIES INC	455,383	$35.2M	0.01%	+878	Timeline
ICFIICF INTL INC	210,593	$35.1M	0.01%	-78,945	Timeline
IVEISHARES TR	177,855	$35.1M	0.01%	+28,986	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	868,644	$35M	0.01%	new	Timeline
ETSYETSY INC	629,905	$35M	0.01%	-510,183	Timeline
FNBF N B CORP	2,477,852	$35M	0.01%	-161,992	Timeline
GNWGENWORTH FINL INC	5,103,052	$35M	0.01%	-83,998	Timeline
ANAUTONATION INC	193,819	$34.7M	0.01%	-2,589	Timeline
FEIGFLEXSHARES TR	811,688	$34.4M	0.01%	+19,788	Timeline
ABRARBOR REALTY TRUST INC	2,212,038	$34.4M	0.01%	+336,530	Timeline
NGGNATIONAL GRID PLC	493,901	$34.4M	0.01%	+141,009	Timeline
LCIILCI INDS	283,237	$34.1M	0.01%	+19,870	Timeline
INDBINDEPENDENT BK CORP MASS	577,220	$34.1M	0.01%	-12,069	Timeline
CVSACOVISTA INC	452,140	$34.1M	0.01%	-39,696	Timeline
HOGHARLEY DAVIDSON INC	885,474	$34.1M	0.01%	-50,131	Timeline
FOLDAMICUS THERAPEUTIC	3,183,987	$34M	0.01%	+136,633	Timeline
ASHASHLAND INC	389,957	$33.9M	0.01%	-15,068	Timeline
MWAMUELLER WTR PRODS INC	1,559,837	$33.8M	0.01%	-4,549	Timeline
BHVNBIOHAVEN LTD	676,276	$33.8M	0.01%	+49,619	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,677,110	$33.8M	0.01%	+31,222	Timeline
MGEEMGE ENERGY INC	368,522	$33.7M	0.01%	-2,344	Timeline
RHRH	100,726	$33.7M	0.01%	-4,654	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,807,492	$33.7M	0.01%	+72,825
BYDBOYD GAMING CORP	519,812	$33.6M	0.01%	-14,133	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,771,403	$33.5M	0.01%	-31,004	Timeline
TDWTIDEWATER INC NEW	466,491	$33.5M	0.01%	+11,668	Timeline
BANFBANCFIRST CORP	318,120	$33.5M	0.01%	+19,991	Timeline
DIODDIODES INC	521,187	$33.4M	0.01%	-23,420	Timeline
EVHEVOLENT HEALTH INC	1,177,814	$33.3M	0.01%	-12,431	Timeline
LIVNLIVANOVA PLC	632,389	$33.2M	0.01%	-2,618	Timeline
UEURBAN EDGE PPTYS	1,550,271	$33.2M	0.01%	+67,836	Timeline
NMIHNMI HLDGS INC	803,280	$33.1M	0.01%	-41,608	Timeline
TGTXTG THERAPEUTICS INC	1,412,144	$33M	0.01%	+135,827	Timeline
ENVAENOVA INTL INC	393,882	$33M	0.01%	-17,493	Timeline
YETIYETI HLDGS INC	803,209	$33M	0.01%	+168,509	Timeline
FLOFLOWERS FOODS INC	1,427,475	$32.9M	0.01%	+3,107	Timeline
PSNPARSONS CORP DEL	315,853	$32.7M	0.01%	-58,928	Timeline
NUVLNUVALENT INC	319,780	$32.7M	0.01%	+55,070	Timeline
PATKPATRICK INDS INC	229,596	$32.7M	0.01%	+12,764	Timeline
JJSFJ & J SNACK FOODS CORP	189,449	$32.6M	0.01%	-5,061	Timeline
BBIOBRIDGEBIO PHARMA INC	1,279,303	$32.6M	0.01%	+150,284	Timeline
ESGFLEXSHARES TR	239,432	$32.5M	0.01%	-172,351	Timeline
SLVMSYLVAMO CORP	377,966	$32.4M	0.01%	+11,350	Timeline
GHCGRAHAM HLDGS CO	39,485	$32.4M	0.01%	-612	Timeline
OZKBANK OZK LITTLE ROCK ARK	751,940	$32.3M	0.01%	-33,035	Timeline
VCYTVERACYTE INC	948,435	$32.3M	0.01%	+17,525	Timeline
ROIVROIVANT SCIENCES LTD	2,795,467	$32.3M	0.01%	+402,326	Timeline
ACVAACV AUCTIONS INC	1,584,007	$32.2M	0.01%	+112,477	Timeline
CPKCHESAPEAKE UTILS CORP	258,750	$32.1M	0.01%	-12,043	Timeline
ACLXARCELLX INC	384,108	$32.1M	0.01%	+33,528	Timeline
TBBKBANCORP INC DEL	597,028	$31.9M	0.01%	-20,325	Timeline
AXONICS INCAXONICS INC	458,281	$31.9M	0.01%	+3,928
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	304,736	$31.9M	0.01%	-6,770
HIMSHIMS & HERS HEALTH INC	1,729,316	$31.9M	0.01%	+561,363	Timeline
STCSTEWART INFORMATION SVCS COR	426,092	$31.8M	0.01%	+2,256	Timeline
MMACYS INC	2,022,747	$31.7M	0.01%	-6,981	Timeline
EPREPR PPTYS	646,921	$31.7M	0.01%	-29,729	Timeline
ECHOECHOSTAR CORP	1,277,975	$31.7M	0.01%	+72,126	Timeline
WAFDWAFD INC	908,207	$31.7M	0.01%	+20,996	Timeline
DNLIDENALI THERAPEUTICS INC	1,085,642	$31.6M	0.01%	+2,683	Timeline
CHHCHOICE HOTELS INTL INC	242,299	$31.6M	0.01%	-22,110	Timeline
CALMCAL MAINE FOODS INC	421,025	$31.5M	0.01%	-6,070	Timeline
PUKPRUDENTIAL PLC	1,699,428	$31.5M	0.01%	-19,690	Timeline
PTENPATTERSON-UTI ENERGY INC	4,118,412	$31.5M	0.01%	+232,537	Timeline
PRGSPROGRESS SOFTWARE CORP	466,681	$31.4M	0.01%	-18,828	Timeline
SMPLSIMPLY GOOD FOODS CO	902,862	$31.4M	0.01%	-1,544	Timeline
VCVISTEON CORP	329,528	$31.4M	0.01%	-272	Timeline
PCORPROCORE TECHNOLOGIES INC	508,476	$31.4M	0.01%	+62,901	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	147,772	$31.4M	0.01%	+16,327	Timeline
MGRCMCGRATH RENTCORP	297,555	$31.3M	0.01%	+10,528	Timeline
JBTMJBT MAREL CORPORATION	317,839	$31.3M	0.01%	-4,681	Timeline
SMTCSEMTECH CORP	685,374	$31.3M	0.01%	+40,437	Timeline
STNGSCORPIO TANKERS INC	437,603	$31.2M	0.01%	+41,395	Timeline
SGSWEETGREEN INC	876,508	$31.1M	0.01%	+28,305	Timeline
OGNORGANON & CO	1,623,981	$31.1M	0.01%	-28,768	Timeline
CNKCINEMARK HLDGS INC	1,114,182	$31M	0.01%	+71,978	Timeline
PRCTPROCEPT BIOROBOTICS CORP	386,370	$31M	0.01%	+27,621	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	532,669	$30.9M	0.01%	-6,669	Timeline
ESTCELASTIC N V	402,191	$30.9M	0.01%	+806	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	684,018	$30.9M	0.01%	+405,004
DEIDOUGLAS EMMETT INC	1,754,725	$30.8M	0.01%	-5,507	Timeline
AWIARMSTRONG WORLD INDS INC NEW	234,366	$30.8M	0.01%	-1,710	Timeline
ALKALASKA AIR GROUP INC	681,196	$30.8M	0.01%	-51,009	Timeline
SUSUNCOR ENERGY INC NEW	830,839	$30.7M	0.01%	+4,425	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	465,355	$30.6M	0.01%	+76,078	Timeline
NBTBNBT BANCORP INC	692,558	$30.6M	0.01%	+177	Timeline
PIIPOLARIS INC	367,923	$30.6M	0.01%	-18,720	Timeline
LKFNLAKELAND FINL CORP	469,262	$30.6M	0.01%	-1,555	Timeline
TRNTRINITY INDS INC	876,982	$30.6M	0.01%	+34,051	Timeline
KMPRKEMPER CORP	498,443	$30.5M	<0.01%	-11,817	Timeline
VKTXVIKING THERAPEUTICS INC	481,113	$30.5M	<0.01%	-435,353	Timeline
CCSCENTURY COMMUNITIES INC	294,656	$30.3M	<0.01%	-73,488	Timeline
EBCEASTERN BANKSHARES INC	1,844,437	$30.2M	<0.01%	+348,018	Timeline
KWRQUAKER HOUGHTON	178,992	$30.2M	<0.01%	+8,369	Timeline
GRABGRAB HOLDINGS LIMITED	7,928,155	$30.1M	<0.01%	-536,041	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,196,382	$30.1M	<0.01%	-24,645
PRGOPERRIGO CO PLC	1,143,909	$30M	<0.01%	+21,423	Timeline
AXSMAXSOME THERAPEUTICS INC.	332,582	$29.9M	<0.01%	+8,089	Timeline
MSMMSC INDL DIRECT INC	346,924	$29.9M	<0.01%	-20,024	Timeline
UUNITY SOFTWARE INC	1,318,323	$29.8M	<0.01%	-210,079	Timeline
ATKRATKORE INC	351,832	$29.8M	<0.01%	-21,004	Timeline
GTGOODYEAR TIRE & RUBR CO	3,367,837	$29.8M	<0.01%	-304,813	Timeline
VIRTVIRTU FINL INC	977,340	$29.8M	<0.01%	+322,724	Timeline
IONSIONIS PHARMACEUTICALS INC	742,904	$29.8M	<0.01%	+24,929	Timeline
IOTSAMSARA INC	617,120	$29.7M	<0.01%	-41,289	Timeline
KLICKULICKE & SOFFA INDS INC	656,661	$29.6M	<0.01%	+7,224	Timeline
ASTSAST SPACEMOBILE INC	1,132,903	$29.6M	<0.01%	+144,016	Timeline
CVBFCVB FINL CORP	1,660,451	$29.6M	<0.01%	-17,891	Timeline
FFBC1ST FINL BANCORP	1,172,721	$29.6M	<0.01%	-19,945	Timeline
BNSBANK NOVA SCOTIA B C	542,186	$29.5M	<0.01%	+10,485	Timeline
RIGTRANSOCEAN LTD	6,950,648	$29.5M	<0.01%	+4,391,662	Timeline
TPGTPG INC	512,750	$29.5M	<0.01%	+157,067	Timeline
PRKPARK NATL CORP	175,303	$29.4M	<0.01%	-1,003	Timeline
AXSAXIS CAP HLDGS LTD	369,210	$29.4M	<0.01%	-58,338	Timeline
HGVHILTON GRAND VACATIONS INC	808,757	$29.4M	<0.01%	-58,643	Timeline
BHFBRIGHTHOUSE FINL INC	652,107	$29.4M	<0.01%	-34,459	Timeline
SPYVSPDR SERIES TRUST	555,462	$29.4M	<0.01%	-1,977	Timeline
SIRISIRIUSXM HOLDINGS INC	1,237,270	$29.3M	<0.01%	new	Timeline
GLOBGLOBANT S A	147,582	$29.2M	<0.01%	-9,718	Timeline
DXCDXC TECHNOLOGY CO	1,402,934	$29.1M	<0.01%	-66,074	Timeline
EEFTEURONET WORLDWIDE INC	293,112	$29.1M	<0.01%	-20,919	Timeline
TNETTRINET GROUP INC	299,628	$29.1M	<0.01%	+9,685	Timeline
LMATLEMAITRE VASCULAR INC	311,972	$29M	<0.01%	+7,267	Timeline
CARTMAPLEBEAR INC	707,365	$28.8M	<0.01%	+552,985	Timeline
PSMTPRICESMART INC	313,793	$28.8M	<0.01%	+14,508	Timeline
RITMRITHM CAPITAL CORP	2,533,581	$28.8M	<0.01%	+28,224	Timeline
YUMCYUM CHINA HLDGS INC	638,649	$28.8M	<0.01%	-51,275	Timeline
ALITALIGHT INC	3,885,036	$28.7M	<0.01%	-158,884	Timeline
RRRRED ROCK RESORTS INC	527,737	$28.7M	<0.01%	-42,451	Timeline
WIXWIX COM LTD	171,783	$28.7M	<0.01%	-54,610	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,946,278	$28.7M	<0.01%	+567,295
PRIMPRIMORIS SVCS CORP	493,141	$28.6M	<0.01%	+26,125	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,445,624	$28.6M	<0.01%	+1,404	Timeline
EVTCEVERTEC INC	840,103	$28.5M	<0.01%	-32,487	Timeline
ROADCONSTRUCTION PARTNERS INC	407,415	$28.4M	<0.01%	+18,860	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	287,155	$28.3M	<0.01%	+1,973	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	583,362	$28.3M	<0.01%	+19,239	Timeline
GFFGRIFFON CORP	404,298	$28.3M	<0.01%	-2,639	Timeline
PERFICIENT INCPERFICIENT INC	373,752	$28.2M	<0.01%	-138,238
VTVVANGUARD INDEX FDS	161,032	$28.1M	<0.01%	+19,436	Timeline
YOUCLEAR SECURE INC	845,468	$28M	<0.01%	+104,007	Timeline
ALGALAMO GROUP INC	155,355	$28M	<0.01%	+2,724	Timeline
PFSPROVIDENT FINL SVCS INC	1,507,577	$28M	<0.01%	+43,627	Timeline
GTLBGITLAB INC	541,187	$27.9M	<0.01%	+46,554	Timeline
BMOBANK OF MONTREAL	308,826	$27.9M	<0.01%	-2,377	Timeline
PKPARK HOTELS & RESORTS INC	1,974,530	$27.8M	<0.01%	-91,000	Timeline
ANDEANDERSONS INC	554,647	$27.8M	<0.01%	-3,716	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,509,462	$27.7M	<0.01%	+122,305	Timeline
FCPTFOUR CORNERS PPTY TR INC	945,073	$27.7M	<0.01%	+785	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	737,662	$27.7M	<0.01%	+42,973	Timeline
CMCANADIAN IMPERIAL BANK OF CO	451,183	$27.7M	<0.01%	+10,668	Timeline
VBVANGUARD INDEX FDS	116,590	$27.7M	<0.01%	+2,938	Timeline
VOVANGUARD INDEX FDS	104,802	$27.6M	<0.01%	+5,786	Timeline
EQCEQUITY COMMONWEALTH	1,387,624	$27.6M	<0.01%	+26,210	Timeline
IEMGISHARES INC	480,785	$27.6M	<0.01%	+23,154	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	679,930	$27.5M	<0.01%	+93,108	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,383,800	$27.5M	<0.01%	-2,907	Timeline
AINALBANY INTL CORP	308,660	$27.4M	<0.01%	-3,080	Timeline
NATLNCR ATLEOS CORPORATION	960,692	$27.4M	<0.01%	+246,503	Timeline
WTMWHITE MTNS INS GROUP LTD	16,114	$27.3M	<0.01%	+172	Timeline
BKUBANKUNITED INC	748,291	$27.3M	<0.01%	+4,359	Timeline
GRBKGREEN BRICK PARTNERS INC	325,909	$27.2M	<0.01%	+78,903	Timeline
AMRALPHA METALLURGICAL RESOUR I	114,747	$27.1M	<0.01%	-4,834	Timeline
OFGOFG BANCORP	602,402	$27.1M	<0.01%	-396	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,621,319	$27.1M	<0.01%	+17,364	Timeline
LTPZPIMCO ETF TR	467,833	$27M	<0.01%	+263,419	Timeline
UFPTUFP TECHNOLOGIES INC	85,191	$27M	<0.01%	+421	Timeline
TNDMTANDEM DIABETES CARE INC	635,688	$27M	<0.01%	+271,144	Timeline
UPSTUPSTART HLDGS INC	673,393	$26.9M	<0.01%	+24,484	Timeline
ITUBITAU UNIBANCO HLDG S A	4,044,298	$26.9M	<0.01%	+72,390	Timeline
CARGCARGURUS INC	893,024	$26.8M	<0.01%	-24,984	Timeline
PATHUIPATH INC	2,094,900	$26.8M	<0.01%	-546,006	Timeline
HANESBRANDS INCHANESBRANDS INC	3,647,217	$26.8M	<0.01%	+23,197
AKRACADIA RLTY TR	1,139,310	$26.8M	<0.01%	+18,915	Timeline
HUBGHUB GROUP INC	585,656	$26.6M	<0.01%	-17,502	Timeline
INARI MED INCINARI MED INC	645,195	$26.6M	<0.01%	+117,135
MYGNMYRIAD GENETICS INC	967,209	$26.5M	<0.01%	+33,288	Timeline
AIRAAR CORP	404,996	$26.5M	<0.01%	+11,864	Timeline
COLMCOLUMBIA SPORTSWEAR CO	317,928	$26.4M	<0.01%	-11,950	Timeline
LGNDLIGAND PHARMACEUTICALS INC	262,750	$26.3M	<0.01%	+57,847	Timeline
BEKEKE HLDGS INC	1,320,819	$26.3M	<0.01%	-98,999	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	473,324	$26.3M	<0.01%	+91,443	Timeline
HTHHILLTOP HLDGS INC	817,324	$26.3M	<0.01%	-4,016	Timeline
AGIOAGIOS PHARMACEUTICALS INC	590,108	$26.2M	<0.01%	+3,842	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	498,466	$26.1M	<0.01%	-982	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	580,089	$26.1M	<0.01%	+71,630	Timeline
NNINELNET INC	229,795	$26M	<0.01%	+8,327	Timeline
TWSTTWIST BIOSCIENCE CORP	575,723	$26M	<0.01%	+17,037	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,459,190	$26M	<0.01%	+245,752	Timeline
NWSNEWS CORP NEW	928,472	$26M	<0.01%	-23,125	Timeline
MANMANPOWERGROUP INC WIS	352,754	$25.9M	<0.01%	-5,530	Timeline
DYNDYNE THERAPEUTICS INC	721,502	$25.9M	<0.01%	+101,863	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,332,765	$25.8M	<0.01%	+10,047	Timeline
HWKNHAWKINS INC	202,426	$25.8M	<0.01%	+209	Timeline
FIBKFIRST INTST BANCSYSTEM INC	838,308	$25.7M	<0.01%	-20,111	Timeline
OIIOCEANEERING INTL INC	1,030,703	$25.6M	<0.01%	+726	Timeline
CRICARTERS INC	393,925	$25.6M	<0.01%	-143,692	Timeline
TDCTERADATA CORP DEL	843,532	$25.6M	<0.01%	-36,610	Timeline
DOCNDIGITALOCEAN HLDGS INC	632,613	$25.6M	<0.01%	+34,463	Timeline
SQUARESPACE INCSQUARESPACE INC	549,738	$25.5M	<0.01%	-41,201
BFHBREAD FINANCIAL HOLDINGS INC	536,117	$25.5M	<0.01%	+21,225	Timeline
HURNHURON CONSULTING GROUP INC	233,503	$25.4M	<0.01%	-9,956	Timeline
BOHBANK OF HI CORP	403,557	$25.3M	<0.01%	-1,772	Timeline
PATTERSON COS INCPATTERSON COS INC	1,147,501	$25.1M	<0.01%	+400
PTCTPTC THERAPEUTICS INC	675,262	$25.1M	<0.01%	+16,803	Timeline
FOURSHIFT4 PMTS INC	282,512	$25M	<0.01%	+10,272	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	990,881	$25M	<0.01%	+19,795
ARCH RESOURCES INCARCH RESOURCES INC	181,049	$25M	<0.01%	-2,225
SNEXSTONEX GROUP INC	305,208	$25M	<0.01%	+8,164	Timeline
OSISOSI SYSTEMS INC	164,053	$24.9M	<0.01%	-5,279	Timeline
BANRBANNER CORP	417,407	$24.9M	<0.01%	-1,910	Timeline
ZDZIFF DAVIS INC	510,790	$24.9M	<0.01%	-71,670	Timeline
PLABPHOTRONICS INC	1,003,381	$24.8M	<0.01%	-32,471	Timeline
MBCMASTERBRAND INC	1,334,204	$24.7M	<0.01%	+19,085	Timeline
TDSTELEPHONE & DATA SYS INC	1,063,070	$24.7M	<0.01%	-10,774	Timeline
GLNGGOLAR LNG LTD	672,308	$24.7M	<0.01%	+3,840	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	630,310	$24.7M	<0.01%	-1,581
MCHIISHARES TR	484,762	$24.7M	<0.01%	-203,346	Timeline
ASTHASTRANA HEALTH INC	424,147	$24.6M	<0.01%	-2,239	Timeline
URBNURBAN OUTFITTERS INC	641,309	$24.6M	<0.01%	+26,686	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,812,668	$24.6M	<0.01%	+13,199	Timeline
TRMKTRUSTMARK CORP	770,250	$24.5M	<0.01%	-1,667	Timeline
CDECOEUR MNG INC	3,557,319	$24.5M	<0.01%	+199,830	Timeline
IDYAIDEAYA BIOSCIENCES INC	771,368	$24.4M	<0.01%	+130,703	Timeline
GHGUARDANT HEALTH INC	1,064,579	$24.4M	<0.01%	+31,672	Timeline
YELPYELP INC	695,132	$24.4M	<0.01%	-14,112	Timeline
COTYCOTY INC	2,586,925	$24.3M	<0.01%	-51,655	Timeline
HAYWHAYWARD HLDGS INC	1,583,432	$24.3M	<0.01%	+295,139	Timeline
WERNWERNER ENTERPRISES INC	625,376	$24.1M	<0.01%	+2,238	Timeline
EIGEMPLOYERS HLDGS INC	502,776	$24.1M	<0.01%	-16,160	Timeline
KMTKENNAMETAL INC	929,946	$24.1M	<0.01%	+5,490	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