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
SGRYSURGERY PARTNERS INC	746,133	$24.1M	<0.01%	+31,086	Timeline
STNESTONECO LTD	2,121,619	$23.9M	<0.01%	+199,160	Timeline
ADNTADIENT PLC	1,057,568	$23.9M	<0.01%	-149,064	Timeline
FRMEFIRST MERCHANTS CORP	641,128	$23.8M	<0.01%	-8,660	Timeline
AZZAZZ INC	288,202	$23.8M	<0.01%	+2,509	Timeline
BRZEBRAZE INC	731,541	$23.7M	<0.01%	+122,717	Timeline
BILLBILL HOLDINGS INC	448,077	$23.6M	<0.01%	-52,924	Timeline
AMKRAMKOR TECHNOLOGY INC	770,742	$23.6M	<0.01%	-871,336	Timeline
JOEST JOE CO	404,365	$23.6M	<0.01%	+14,480	Timeline
PPLIPEOPLE INC	437,960	$23.6M	<0.01%	-13,833	Timeline
UECURANIUM ENERGY CORP	3,787,371	$23.5M	<0.01%	+116,450	Timeline
PRGPROG HOLDINGS INC	483,993	$23.5M	<0.01%	-29,373	Timeline
LINELINEAGE INC	299,244	$23.5M	<0.01%	new	Timeline
ROCKGIBRALTAR INDS INC	334,467	$23.4M	<0.01%	-6,731	Timeline
WWAYFAIR INC	416,131	$23.4M	<0.01%	+3,527	Timeline
LGIHLGI HOMES INC	196,932	$23.3M	<0.01%	-203	Timeline
STAASTAAR SURGICAL CO	627,787	$23.3M	<0.01%	-13,082	Timeline
EPACENERPAC TOOL GROUP CORP	556,569	$23.3M	<0.01%	+1,189	Timeline
GERNGERON CORP	5,134,403	$23.3M	<0.01%	+394,131	Timeline
SBCFSEACOAST BKG CORP FLA	873,767	$23.3M	<0.01%	+6,679	Timeline
FOOT LOCKER INCFOOT LOCKER INC	901,005	$23.3M	<0.01%	+9,091
NHCNATIONAL HEALTHCARE CORP	184,997	$23.3M	<0.01%	+250	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,635,427	$23.3M	<0.01%	+44,902	Timeline
BARNES GROUP INCBARNES GROUP INC	574,712	$23.2M	<0.01%	-31,522
RPDRAPID7 INC	578,585	$23.1M	<0.01%	+5,848	Timeline
RNSTRENASANT CORP	708,376	$23M	<0.01%	+57,349	Timeline
MTARCELORMITTAL SA LUXEMBOURG	876,033	$23M	<0.01%	+325,813	Timeline
MPTMEDICAL PROPERTIES TRUST INC	3,924,068	$23M	<0.01%	+56,214	Timeline
AGMFEDERAL AGRIC MTG CORP	122,281	$22.9M	<0.01%	+3,026	Timeline
TRITHOMSON REUTERS CORP	134,240	$22.9M	<0.01%	-368,144	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	109,823	$22.9M	<0.01%	-2,718	Timeline
VCTRVICTORY CAP HLDGS INC DEL	412,303	$22.8M	<0.01%	+105,518	Timeline
ENRENERGIZER HLDGS INC	718,245	$22.8M	<0.01%	+3,539	Timeline
AHRAMERICAN HEALTHCARE REIT INC	871,000	$22.7M	<0.01%	+676,994	Timeline
MGNIMAGNITE INC	1,637,305	$22.7M	<0.01%	+23,034	Timeline
ROGROGERS CORP	200,516	$22.7M	<0.01%	+8,298	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	392,946	$22.7M	<0.01%	-3,500
DIASTATE STR SPDR DOW JONES IND	53,499	$22.6M	<0.01%	+4,824	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,438,648	$22.6M	<0.01%	+38,958
AMEDISYS INCAMEDISYS INC	233,964	$22.6M	<0.01%	-7,235
NMRKNEWMARK GROUP INC	1,453,238	$22.6M	<0.01%	+59,337	Timeline
XLUSELECT SECTOR SPDR TR	278,495	$22.5M	<0.01%	-113	Timeline
CALXCALIX INC	578,350	$22.4M	<0.01%	-7,435	Timeline
POWLPOWELL INDS INC	100,959	$22.4M	<0.01%	+2,175	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	395,203	$22.4M	<0.01%	+7,188
CFLTCONFLUENT INC-CLASS A	1,098,721	$22.4M	<0.01%	-37,800	Timeline
HTOH2O AMERICA	385,035	$22.4M	<0.01%	+1,775	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,304,155	$22.4M	<0.01%	-18,476	Timeline
PLMRPALOMAR HLDGS INC	236,107	$22.4M	<0.01%	+2,932	Timeline
OPLNOPENLANE INC	1,320,877	$22.3M	<0.01%	+220,572	Timeline
NEONEOGENOMICS INC	1,510,639	$22.3M	<0.01%	+24,128	Timeline
CNMDCONMED CORP	309,687	$22.3M	<0.01%	-2,331	Timeline
WSBCWESBANCO INC	746,723	$22.2M	<0.01%	+720	Timeline
HASHICORP INCHASHICORP INC	655,895	$22.2M	<0.01%	+95,052
WENWENDYS CO	1,267,278	$22.2M	<0.01%	+81	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,219,078	$22.2M	<0.01%	-117,049	Timeline
TCOMTRIP COM GROUP LTD	373,349	$22.2M	<0.01%	+10,581	Timeline
LEGLEGGETT & PLATT INC	1,628,876	$22.2M	<0.01%	+627,656	Timeline
ALGMALLEGRO MICROSYSTEMS INC	945,707	$22M	<0.01%	+424,583	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,235,334	$21.9M	<0.01%	-44,105	Timeline
BANCBANC OF CALIFORNIA INC	1,477,480	$21.8M	<0.01%	+59,372	Timeline
VCELVERICEL CORP	515,045	$21.8M	<0.01%	+3,715	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	654,280	$21.6M	<0.01%	+2,571	Timeline
STRASTRATEGIC ED INC	233,597	$21.6M	<0.01%	+9,134	Timeline
OMCLOMNICELL COM	495,110	$21.6M	<0.01%	-3,451	Timeline
GSHDGOOSEHEAD INS INC	241,293	$21.5M	<0.01%	+1,825	Timeline
ITOTISHARES TR	171,298	$21.5M	<0.01%	+12,956	Timeline
HUNHUNTSMAN CORP	883,498	$21.4M	<0.01%	-38,187	Timeline
ARCCARES CAPITAL CORP	1,020,529	$21.4M	<0.01%	+989,841	Timeline
MRCYMERCURY SYS INC	576,781	$21.3M	<0.01%	+217,562	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	131,286	$21.3M	<0.01%	-8,299	Timeline
VIPSVIPSHOP HLDGS LTD	1,355,537	$21.3M	<0.01%	-35,299	Timeline
NAVINAVIENT CORPORATION	1,367,529	$21.3M	<0.01%	-23,726	Timeline
TRPTC ENERGY CORP	447,208	$21.3M	<0.01%	+28,171	Timeline
SHOESHOE STA GROUP INC	484,802	$21.3M	<0.01%	-7,874	Timeline
FRSHFRESHWORKS INC	1,846,136	$21.2M	<0.01%	+262,472	Timeline
CCCHEMOURS CO	1,040,799	$21.1M	<0.01%	-12,744	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,495,609	$21.1M	<0.01%	+30,802	Timeline
CXTCRANE NXT CO	376,416	$21.1M	<0.01%	-8,454	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,248,576	$21.1M	<0.01%	+81,618	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,043,279	$21.1M	<0.01%	-94,733	Timeline
LYFTLYFT INC	1,653,675	$21.1M	<0.01%	-53,395	Timeline
CLSKCLEANSPARK INC	2,255,775	$21.1M	<0.01%	+417,641	Timeline
MGKVANGUARD WORLD FD	65,418	$21.1M	<0.01%	-1,773	Timeline
OIO-I GLASS INC	1,602,288	$21M	<0.01%	-23,797	Timeline
IVTINVENTRUST PPTYS CORP	739,002	$21M	<0.01%	+15,323	Timeline
VSXYVICTORIAS SECRET AND CO	813,545	$20.9M	<0.01%	+319,548	Timeline
LAURLAUREATE ED INC	1,258,718	$20.9M	<0.01%	+16,667	Timeline
AMNAMN HEALTHCARE SVCS INC	492,990	$20.9M	<0.01%	-51,446	Timeline
CALYCALLAWAY GOLF CO	1,902,522	$20.9M	<0.01%	-17,376	Timeline
NWGNATWEST GROUP PLC	2,228,152	$20.9M	<0.01%	-492,285	Timeline
CNXCCONCENTRIX CORP	406,559	$20.8M	<0.01%	+5,818	Timeline
GOLFACUSHNET HLDGS CORP	325,855	$20.8M	<0.01%	-24,559	Timeline
DRSLEONARDO DRS INC	732,352	$20.7M	<0.01%	+131,801	Timeline
COMPCOMPASS INC	3,378,881	$20.6M	<0.01%	+722,478	Timeline
PHINPHINIA INC	447,492	$20.6M	<0.01%	+170,694	Timeline
ARGXARGENX SE	37,940	$20.6M	<0.01%	+1,614	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,378,316	$20.6M	<0.01%	-16,478
CHCOCITY HLDG CO	175,018	$20.5M	<0.01%	-79,085	Timeline
HMCHONDA MOTOR CO LTD	647,074	$20.5M	<0.01%	-17,717	Timeline
WKCWORLD KINECT CORPORATION	661,524	$20.4M	<0.01%	-13,834	Timeline
VERXVERTEX INC	530,804	$20.4M	<0.01%	+310,594	Timeline
CORZCORE SCIENTIFIC INC NEW	1,721,400	$20.4M	<0.01%	+1,256,310	Timeline
MQMARQETA INC	4,140,025	$20.4M	<0.01%	-59,432	Timeline
ENOVENOVIS CORPORATION	472,850	$20.4M	<0.01%	-61,470	Timeline
VYMVANGUARD WHITEHALL FDS	158,762	$20.4M	<0.01%	+22,650	Timeline
AEMAGNICO EAGLE MINES LTD	252,337	$20.3M	<0.01%	-1,777	Timeline
ESRTEMPIRE ST RLTY TR INC	1,829,311	$20.3M	<0.01%	+43,617	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	950,785	$20.3M	<0.01%	+44,340	Timeline
VRTSVIRTUS INVT PARTNERS INC	96,311	$20.2M	<0.01%	+306	Timeline
VYXNCR VOYIX CORPORATION	1,483,641	$20.1M	<0.01%	+651,751	Timeline
HIHILLENBRAND INC	724,184	$20.1M	<0.01%	-2,244	Timeline
GTESGATES INDL CORP PLC	1,147,104	$20.1M	<0.01%	+256,266	Timeline
ABEVAMBEV SA	8,212,521	$20M	<0.01%	+1,142,875	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	470,120	$20M	<0.01%	-3,156	Timeline
VIAVVIAVI SOLUTIONS INC	2,215,533	$20M	<0.01%	-710,144	Timeline
IRTCIRHYTHM HOLDINGS INC	268,518	$19.9M	<0.01%	+1,807	Timeline
THSTREEHOUSE FOODS INC	474,572	$19.9M	<0.01%	-29,911	Timeline
AIC3 AI INC	819,711	$19.9M	<0.01%	+39,673	Timeline
BEBLOOM ENERGY CORP	1,873,732	$19.8M	<0.01%	-12,611	Timeline
CNXNPC CONNECTION INC	262,142	$19.8M	<0.01%	-56,194	Timeline
AATAMERICAN ASSETS TR INC	738,553	$19.7M	<0.01%	-3,758	Timeline
TLNTALEN ENERGY CORP	110,323	$19.7M	<0.01%	new	Timeline
AZTAAZENTA INC	405,558	$19.6M	<0.01%	-38,507	Timeline
TTMITTM TECHNOLOGIES INC	1,075,439	$19.6M	<0.01%	-5,705	Timeline
BATRKATLANTA BRAVES HLDGS INC	492,946	$19.6M	<0.01%	+21,379	Timeline
PRDOPERDOCEO ED CORP	882,017	$19.6M	<0.01%	-20,639	Timeline
CABOCABLE ONE INC	56,014	$19.6M	<0.01%	+18,839	Timeline
NWNNORTHWEST NAT HLDG CO	478,852	$19.5M	<0.01%	+103,361	Timeline
STELSTELLAR BANCORP INC	754,291	$19.5M	<0.01%	+3,881	Timeline
USPHU S PHYSICAL THERAPY	229,801	$19.4M	<0.01%	+786	Timeline
WMGWARNER MUSIC GROUP CORP	618,349	$19.4M	<0.01%	-240,030	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	602,770	$19.3M	<0.01%	+26,723
JBLUJETBLUE AIRWAYS CORP	2,939,252	$19.3M	<0.01%	-215,079	Timeline
PAYOPAYONEER GLOBAL INC	2,560,568	$19.3M	<0.01%	+92,421	Timeline
EXTREXTREME NETWORKS INC	1,281,920	$19.3M	<0.01%	-14,761	Timeline
FHIFEDERATED HERMES INC	523,366	$19.2M	<0.01%	-29,275	Timeline
RWXSPDR INDEX SHS FDS	697,976	$19.2M	<0.01%	-5,808	Timeline
SCLSTEPAN CO	248,983	$19.2M	<0.01%	-5,125	Timeline
WLYWILEY JOHN & SONS INC	396,997	$19.2M	<0.01%	+5,767	Timeline
SAMBOSTON BEER INC	66,174	$19.1M	<0.01%	-7,784	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	562,720	$19.1M	<0.01%	+17,126	Timeline
VECOVEECO INSTRS INC DEL	577,162	$19.1M	<0.01%	+32,399	Timeline
UCTTULTRA CLEAN HLDGS INC	476,580	$19M	<0.01%	+1,624	Timeline
NWLNEWELL BRANDS INC	2,475,551	$19M	<0.01%	+257,259	Timeline
INSWINTERNATIONAL SEAWAYS INC	368,466	$19M	<0.01%	+1,221	Timeline
XPXP INC	1,058,364	$19M	<0.01%	+233,487	Timeline
MIRMIRION TECHNOLOGIES INC	1,713,425	$19M	<0.01%	+56,577	Timeline
EPCEDGEWELL PERSONAL CARE CO	521,314	$18.9M	<0.01%	+12,285	Timeline
LZBLA Z BOY INC	440,864	$18.9M	<0.01%	+4,753	Timeline
AMBAAMBARELLA INC	335,285	$18.9M	<0.01%	-26,328	Timeline
SUPNSUPERNUS PHARMACEUTICALS	606,294	$18.9M	<0.01%	+6,775	Timeline
SMMTSUMMIT THERAPEUTICS INC	857,327	$18.8M	<0.01%	-102,976	Timeline
PBR-APETROLEO BRASILEIRO S A	1,422,610	$18.8M	<0.01%	+229,892	Timeline
RXSTRXSIGHT INC	377,298	$18.6M	<0.01%	+64,800	Timeline
AMWDAMERICAN WOODMARK CORP	199,542	$18.6M	<0.01%	+161	Timeline
GTYGETTY RLTY CORP NEW	585,227	$18.6M	<0.01%	+22,064	Timeline
EFSCENTERPRISE FINL SVCS CORP	362,948	$18.6M	<0.01%	+4,231	Timeline
PBIPITNEY BOWES INC	2,603,031	$18.6M	<0.01%	-592,973	Timeline
ARLOARLO TECHNOLOGIES INC	1,531,828	$18.6M	<0.01%	+15,824	Timeline
MLKNMILLERKNOLL INC	749,055	$18.5M	<0.01%	-28,597	Timeline
CAKECHEESECAKE FACTORY INC	456,835	$18.5M	<0.01%	+492	Timeline
CLVTCLARIVATE PLC	2,604,077	$18.5M	<0.01%	-58,004	Timeline
GEFGREIF INC	294,698	$18.5M	<0.01%	+5,711	Timeline
INTAINTAPP INC	385,635	$18.4M	<0.01%	+37,871	Timeline
MYRGMYR GROUP INC	179,734	$18.4M	<0.01%	-3,481	Timeline
LBTYKLIBERTY GLOBAL LTD	848,661	$18.3M	<0.01%	+6,611	Timeline
BCEBCE INC	525,835	$18.3M	<0.01%	-8,185	Timeline
UMHUMH PPTYS INC	929,419	$18.3M	<0.01%	+60,609	Timeline
VREVERIS RESIDENTIAL INC	1,023,101	$18.3M	<0.01%	-17,174	Timeline
LTCLTC PPTYS INC	496,091	$18.2M	<0.01%	+9,776	Timeline
TCBKTRICO BANCSHARES	426,700	$18.2M	<0.01%	+3,068	Timeline
KYMRKYMERA THERAPEUTICS INC	384,175	$18.2M	<0.01%	+16,034	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	190,262	$18.1M	<0.01%	-20,174	Timeline
CRAICRA INTL INC	103,200	$18.1M	<0.01%	-5,969	Timeline
SHCSOTERA HEALTH CO	1,079,599	$18M	<0.01%	+208,515	Timeline
WGOWINNEBAGO INDS INC	310,049	$18M	<0.01%	+5,889	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	245,152	$18M	<0.01%	-15,326	Timeline
APGEAPOGEE THERAPEUTICS INC	306,549	$18M	<0.01%	-4,654	Timeline
TNCTENNANT CO	187,025	$18M	<0.01%	+2,381	Timeline
XHRXENIA HOTELS & RESORTS INC	1,215,398	$18M	<0.01%	-40,663	Timeline
PBRPETROLEO BRASILEIRO S A	1,242,947	$17.9M	<0.01%	+5,096	Timeline
GPORGULFPORT ENERGY CORP	118,131	$17.9M	<0.01%	+22,119	Timeline
GFLGFL ENVIRONMENTAL INC	447,878	$17.9M	<0.01%	+31,478	Timeline
IWPISHARES TR	152,250	$17.9M	<0.01%	-18,741	Timeline
CTBICOMMUNITY TR BANCORP INC	359,541	$17.9M	<0.01%	-39,441	Timeline
RIOTRIOT PLATFORMS INC	2,405,178	$17.8M	<0.01%	+505,620	Timeline
PZZAPAPA JOHNS INTL INC	330,837	$17.8M	<0.01%	-1,161	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	895,103	$17.8M	<0.01%	+3,179
NTLAINTELLIA THERAPEUTICS INC	866,290	$17.8M	<0.01%	+30,939	Timeline
LBTYALIBERTY GLOBAL LTD	839,687	$17.7M	<0.01%	+94,578	Timeline
FUTUFUTU HLDGS LTD	183,521	$17.6M	<0.01%	-153,215	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	413,863	$17.5M	<0.01%	+143,807	Timeline
AESIATLAS ENERGY SOLUTIONS INC	803,304	$17.5M	<0.01%	+360,351	Timeline
CASHPATHWARD FINANCIAL INC	265,162	$17.5M	<0.01%	-5,465	Timeline
KOSKOSMOS ENERGY LTD	4,342,920	$17.5M	<0.01%	+65,647	Timeline
LADRLADDER CAP CORP	1,505,991	$17.5M	<0.01%	+17,718	Timeline
QLVFLEXSHARES TR	262,621	$17.5M	<0.01%	-1,853	Timeline
ECPGENCORE CAP GROUP INC	369,114	$17.4M	<0.01%	-641	Timeline
GNLGLOBAL NET LEASE INC	2,067,638	$17.4M	<0.01%	+19,848	Timeline
GEOGEO GROUP INC	1,352,112	$17.4M	<0.01%	+68,342	Timeline
ACADACADIA PHARMACEUTICALS INC	1,126,130	$17.3M	<0.01%	-18,628	Timeline
JOBYJOBY AVIATION INC	3,442,434	$17.3M	<0.01%	+882,774	Timeline
FBKFB FINL CORP	368,408	$17.3M	<0.01%	+11,449	Timeline
NVAXNOVAVAX INC	1,368,212	$17.3M	<0.01%	+211,136	Timeline
NBHCNATIONAL BK HLDGS CORP	410,283	$17.3M	<0.01%	-254	Timeline
FBNCFIRST BANCORP N C	415,237	$17.3M	<0.01%	+2,298	Timeline
RELYREMITLY GLOBAL INC	1,289,125	$17.3M	<0.01%	+83,785	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,495,400	$17.2M	<0.01%	+137,502
KNTKKINETIK HOLDINGS INC	379,409	$17.2M	<0.01%	+34,681	Timeline
BHEBENCHMARK ELECTRS INC	387,163	$17.2M	<0.01%	+13,359	Timeline
ELMEELME COMMUNITIES	974,799	$17.1M	<0.01%	-11,998	Timeline
MCYMERCURY GENL CORP NEW	272,094	$17.1M	<0.01%	-2,876	Timeline
WPMWHEATON PRECIOUS METALS CORP	280,448	$17.1M	<0.01%	-8,957	Timeline
UPBDUPBOUND GROUP INC	535,127	$17.1M	<0.01%	+13,850	Timeline
FLYWFLYWIRE CORPORATION	1,041,813	$17.1M	<0.01%	+87,873	Timeline
PARPAR TECHNOLOGY CORP	327,831	$17.1M	<0.01%	+58,850	Timeline
PGNYPROGYNY INC	1,016,484	$17M	<0.01%	-120,749	Timeline
SBHSALLY BEAUTY HLDGS INC	1,255,373	$17M	<0.01%	-2,734	Timeline
RAMPLIVERAMP HLDGS INC	686,756	$17M	<0.01%	+21,183	Timeline
SLFSUN LIFE FINANCIAL INC.	292,963	$17M	<0.01%	+4,781	Timeline
NCNONCINO INC	537,310	$17M	<0.01%	+47,572	Timeline
NTCTNETSCOUT SYS INC	779,597	$17M	<0.01%	-1,715	Timeline
BEAMBEAM THERAPEUTICS INC	691,091	$16.9M	<0.01%	+33,709	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	642,233	$16.9M	<0.01%	-29,496
ALKTALKAMI TECHNOLOGY INC	535,936	$16.9M	<0.01%	+178,432	Timeline
NWBINORTHWEST BANCSHARES INC	1,262,587	$16.9M	<0.01%	-10,645	Timeline
WINAWINMARK CORP	44,089	$16.9M	<0.01%	+737	Timeline
NTESNETEASE COM INC	180,542	$16.9M	<0.01%	-32,189	Timeline
FOXFFOX FACTORY HLDG CORP	406,413	$16.9M	<0.01%	-19,635	Timeline
TFINTRIUMPH FINANCIAL INC	211,814	$16.8M	<0.01%	+1,412	Timeline
R1 RCM INCR1 RCM INC	1,187,671	$16.8M	<0.01%	-211,686
AKROAKERO THERAPEUTICS INC	584,584	$16.8M	<0.01%	-3,282	Timeline
IWSISHARES TR	126,497	$16.7M	<0.01%	+448	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	317,130	$16.7M	<0.01%	+282,169
IESCIES HOLDINGS INC	83,719	$16.7M	<0.01%	+734	Timeline
SDRLSEADRILL LTD	420,474	$16.7M	<0.01%	+137,686	Timeline
KNKNOWLES CORP	925,482	$16.7M	<0.01%	+4,228	Timeline
STBAS & T BANCORP INC	397,096	$16.7M	<0.01%	+14,426	Timeline
VODVODAFONE GROUP PLC	1,661,815	$16.7M	<0.01%	-113,655	Timeline
NORDSTROM INCNORDSTROM INC	736,713	$16.6M	<0.01%	-24,295
WABCWESTAMERICA BANCORPORATION	334,673	$16.5M	<0.01%	-7,699	Timeline
PENNPENN ENTERTAINMENT INC	873,865	$16.5M	<0.01%	+54,394	Timeline
DHTDHT HOLDINGS INC	1,493,769	$16.5M	<0.01%	-10,645	Timeline
DBDEUTSCHE BK AG	950,983	$16.5M	<0.01%	+10,644	Timeline
GBXGREENBRIER COS INC	323,221	$16.4M	<0.01%	+6,002	Timeline
PEBPEBBLEBROOK HOTEL TR	1,241,827	$16.4M	<0.01%	-81,479	Timeline
UTZUTZ BRANDS INC	928,110	$16.4M	<0.01%	-36,733	Timeline
PRKSUNITED PARKS & RESORTS INC	324,355	$16.4M	<0.01%	-1,301	Timeline
KSSKOHLS CORP	776,313	$16.4M	<0.01%	-11,743	Timeline
RNGRINGCENTRAL INC	517,835	$16.4M	<0.01%	-31,024	Timeline
PEGAPEGASYSTEMS INC	223,546	$16.3M	<0.01%	+1,588	Timeline
QLVDFLEXSHARES TR	566,342	$16.3M	<0.01%	-6,227	Timeline
CSGSCSG SYS INTL INC	334,479	$16.3M	<0.01%	-3,300	Timeline
CENTACENTRAL GARDEN & PET CO	518,139	$16.3M	<0.01%	-1,118	Timeline
APOGAPOGEE ENTERPRISES INC	231,722	$16.2M	<0.01%	+2,929	Timeline
JBGSJBG SMITH PPTYS	928,092	$16.2M	<0.01%	-63,718	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	496,546	$16.2M	<0.01%	+156,680
PDPAGERDUTY INC	872,048	$16.2M	<0.01%	-18,463	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	367,510	$16.2M	<0.01%	+7,915	Timeline
MNKDMANNKIND CORP	2,569,992	$16.2M	<0.01%	+70,394	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,455,962	$16.2M	<0.01%	-203	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	496,886	$16.2M	<0.01%	-419,997	Timeline
VERAVERA THERAPEUTICS INC	365,300	$16.1M	<0.01%	-219	Timeline
DVDOUBLEVERIFY HLDGS INC	957,424	$16.1M	<0.01%	-63,121	Timeline
HTHTH WORLD GROUP LTD	433,353	$16.1M	<0.01%	-6,645	Timeline
HLITHARMONIC INC	1,105,563	$16.1M	<0.01%	+2,814	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,197,490	$16.1M	<0.01%	-121,871
TROXTRONOX HOLDINGS PLC	1,100,774	$16.1M	<0.01%	+25,633	Timeline
PLUGPLUG PWR INC	7,117,037	$16.1M	<0.01%	+3,671,038	Timeline
SAHSONIC AUTOMOTIVE INC	272,901	$16M	<0.01%	+4,405	Timeline
VERINT SYS INCVERINT SYS INC	629,873	$16M	<0.01%	-30,404
BKEBUCKLE INC	362,625	$15.9M	<0.01%	+2,048	Timeline
BROSDUTCH BROS INC	496,638	$15.9M	<0.01%	+236,069	Timeline
ALEXALEXANDER & BALDWIN INC	826,311	$15.9M	<0.01%	+29,726	Timeline
XLBSELECT SECTOR SPDR TR	164,340	$15.8M	<0.01%	-3,311	Timeline
RLJRLJ LODGING TR	1,723,465	$15.8M	<0.01%	+50,221	Timeline
MRTNMARTEN TRANS LTD	893,539	$15.8M	<0.01%	+11,881	Timeline
HOPEHOPE BANCORP INC	1,257,437	$15.8M	<0.01%	-7,683	Timeline
ODPTHE ODP CORP	530,829	$15.8M	<0.01%	+22,146	Timeline
BUSEFIRST BUSEY CORP	605,866	$15.8M	<0.01%	-13,332	Timeline
BURBURFORD CAPITAL LIMITED	1,188,707	$15.8M	<0.01%	+1,123,526	Timeline
DKDELEK US HLDGS INC NEW	837,025	$15.7M	<0.01%	+142,501	Timeline
EENI SPA	515,977	$15.6M	<0.01%	+19,774	Timeline
SABRSABRE CORP	4,255,495	$15.6M	<0.01%	+856,013	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	639,476	$15.6M	<0.01%	+186,171	Timeline
ASPNASPEN AEROGELS INC	563,686	$15.6M	<0.01%	+52,305	Timeline
WWWWOLVERINE WORLD WIDE INC	894,684	$15.6M	<0.01%	-50,790	Timeline
CACCCREDIT ACCEP CORP MICH	34,999	$15.5M	<0.01%	+1,282	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,116,353	$15.5M	<0.01%	+13,742	Timeline
SPHRSPHERE ENTERTAINMENT CO	350,333	$15.5M	<0.01%	+5,401	Timeline
KROSKEROS THERAPEUTICS INC	266,356	$15.5M	<0.01%	+29,868	Timeline
THRMGENTHERM INC	331,868	$15.4M	<0.01%	-9,990	Timeline
EWTXEDGEWISE THERAPEUTICS INC	575,880	$15.4M	<0.01%	+67,189	Timeline
CXWCORECIVIC INC	1,213,825	$15.4M	<0.01%	+20,145	Timeline
SDYSPDR SERIES TRUST	108,040	$15.3M	<0.01%	+9,357	Timeline
VSTSVESTIS CORPORATION	1,029,640	$15.3M	<0.01%	-146,940	Timeline
IXORIX CORP	131,442	$15.3M	<0.01%	-729	Timeline
HMNHORACE MANN EDUCATORS CORP N	436,365	$15.3M	<0.01%	+10,758	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	729,267	$15.2M	<0.01%	-10,832
DFSVDIMENSIONAL ETF TRUST	492,565	$15.2M	<0.01%	+106,734	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	482,234	$15.1M	<0.01%	-32,777
PDMPIEDMONT REALTY TRUST INC	1,497,310	$15.1M	<0.01%	-10,002	Timeline
KFRCKFORCE INC	244,954	$15.1M	<0.01%	+21,449	Timeline
SYBTSTOCK YDS BANCORP INC	242,766	$15M	<0.01%	-12,514	Timeline
AGNTAGNT INC	1,066,695	$15M	<0.01%	+94,379	Timeline
XPROEXPRO GROUP HOLDINGS NV	874,670	$15M	<0.01%	+60,131	Timeline
IONQIONQ INC	1,717,873	$15M	<0.01%	+236,716	Timeline
BIDUBAIDU INC	142,476	$15M	<0.01%	-1,585	Timeline
ZGZILLOW GROUP INC	240,990	$14.9M	<0.01%	-9,762	Timeline
XIFRXPLR INFRASTRUCTURE LP	540,176	$14.9M	<0.01%	+417,821	Timeline
CUBICUSTOMERS BANCORP INC	320,460	$14.9M	<0.01%	+10,786	Timeline
BBTBEACON FINANCIAL CORP.	551,951	$14.9M	<0.01%	+11,990	Timeline
CTSCTS CORP	307,127	$14.9M	<0.01%	-6,382	Timeline
SONOSONOS INC	1,208,443	$14.9M	<0.01%	-36,788	Timeline
CHEFCHEFS WHSE INC	351,668	$14.8M	<0.01%	-3,342	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	812,335	$14.8M	<0.01%	+308,198	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	302,552	$14.7M	<0.01%	-15,256
DVAXDYNAVAX TECHNOLOGIES CORP	1,322,022	$14.7M	<0.01%	+13,381	Timeline
DANDANA INC	1,393,444	$14.7M	<0.01%	-12,684	Timeline
WORWORTHINGTON ENTERPRISES INC	354,673	$14.7M	<0.01%	+9,477	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,035,914	$14.7M	<0.01%	+239,300
KWKENNEDY-WILSON HOLDINGS INC	1,330,070	$14.7M	<0.01%	-42,944	Timeline
DNOWDNOW INC	1,127,330	$14.6M	<0.01%	+9,272	Timeline
ARVNARVINAS INC	588,493	$14.5M	<0.01%	+92,648	Timeline
ARDXARDELYX INC	2,100,533	$14.5M	<0.01%	+25,496	Timeline
CSTMCONSTELLIUM SE	889,439	$14.5M	<0.01%	+18,381	Timeline
IMVTIMMUNOVANT INC	506,990	$14.5M	<0.01%	+43,269	Timeline
BOKFBOK FINL CORP	138,112	$14.4M	<0.01%	-22,541	Timeline
QDELQUIDELORTHO CORP	316,860	$14.4M	<0.01%	-51,140	Timeline
NGVTINGEVITY CORP	370,451	$14.4M	<0.01%	-22,396	Timeline
NVCRNOVOCURE LTD	923,509	$14.4M	<0.01%	+422,060	Timeline
LOBLIVE OAK BANCSHARES INC	304,664	$14.4M	<0.01%	+13,134	Timeline
LNNLINDSAY CORP	115,706	$14.4M	<0.01%	-3,480	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	871,850	$14.4M	<0.01%	+118,520	Timeline
CGONCG ONCOLOGY INC	381,441	$14.4M	<0.01%	+197,461	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	153,515	$14.4M	<0.01%	+281
MIRMMIRUM PHARMACEUTICALS INC	367,485	$14.3M	<0.01%	+90,119	Timeline
MXLMAXLINEAR INC	983,213	$14.2M	<0.01%	+209,440	Timeline
WTWISDOMTREE INC	1,424,708	$14.2M	<0.01%	-662	Timeline
IPGPIPG PHOTONICS CORP	191,358	$14.2M	<0.01%	-31,041	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	244,122	$14.2M	<0.01%	+11,836
PTONPELOTON INTERACTIVE INC	3,037,017	$14.2M	<0.01%	+1,360,223	Timeline
DGIIDIGI INTL INC	515,837	$14.2M	<0.01%	+3,822	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	737,606	$14.2M	<0.01%	+40,877	Timeline
TRUPTRUPANION INC	337,687	$14.2M	<0.01%	-49,157	Timeline
BBSIBARRETT BUSINESS SVCS INC	377,367	$14.2M	<0.01%	-3,565	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,860,925	$14.1M	<0.01%	+106,162	Timeline
BRCBRADY CORP	184,269	$14.1M	<0.01%	-6,306	Timeline
CDNACAREDX INC	452,001	$14.1M	<0.01%	+30,097	Timeline
XLPSELECT SECTOR SPDR TR	170,027	$14.1M	<0.01%	+7,620	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	364,667	$14.1M	<0.01%	-4,884	Timeline
LUCID GROUP INCLUCID GROUP INC	3,989,960	$14.1M	<0.01%	-208,008
PFBCPREFERRED BK LOS ANGELES CA	175,271	$14.1M	<0.01%	-4,285	Timeline
HLIOHELIOS TECHNOLOGIES INC	294,754	$14.1M	<0.01%	-544	Timeline
SAFESAFEHOLD INC	534,964	$14M	<0.01%	+19,734	Timeline
MPMP MATERIALS CORP	791,536	$14M	<0.01%	-221,203	Timeline
HELEHELEN OF TROY LTD	225,864	$14M	<0.01%	-55,104	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	958,188	$14M	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,519,070	$14M	<0.01%	+8,482	Timeline
TDOCTELADOC HEALTH INC	1,517,507	$13.9M	<0.01%	+692,088	Timeline
SPNTSIRIUSPOINT LTD	970,725	$13.9M	<0.01%	+176,949	Timeline
EDRENDEAVOR GROUP HLDGS INC	486,973	$13.9M	<0.01%	-7,315	Timeline
UNITI GROUP INCUNITI GROUP INC	2,453,791	$13.8M	<0.01%	+137,462
CRGYCRESCENT ENERGY COMPANY	1,260,515	$13.8M	<0.01%	+513,645	Timeline
SCHXSCHWAB STRATEGIC TR	203,399	$13.8M	<0.01%	+1,567	Timeline
TALOTALOS ENERGY INC	1,333,219	$13.8M	<0.01%	-61,109	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,015,912	$13.8M	<0.01%	-4,818
GPREGREEN PLAINS INC	1,016,260	$13.8M	<0.01%	-2,955	Timeline
KBKB FINL GROUP INC	222,550	$13.7M	<0.01%	+11,626	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,418,720	$13.7M	<0.01%	+913,656	Timeline
SPTSPROUT SOCIAL INC	471,328	$13.7M	<0.01%	+33,138	Timeline
HHHHOWARD HUGHES HOLDINGS INC	176,658	$13.7M	<0.01%	-7,399	Timeline
AAPADVANCE AUTO PARTS INC	348,989	$13.6M	<0.01%	-22,481	Timeline
GIBCGI INC	118,306	$13.6M	<0.01%	+4,054	Timeline
ADEAADEIA INC	1,138,354	$13.6M	<0.01%	+1,114	Timeline
XRXXEROX HOLDINGS CORP	1,304,571	$13.5M	<0.01%	-4,420	Timeline
JAMFJAMF HOLDING CORP	778,417	$13.5M	<0.01%	+74,845	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,620,584	$13.5M	<0.01%	+367,732	Timeline
SNDRSCHNEIDER NATIONAL INC	471,897	$13.5M	<0.01%	+36,833	Timeline
TELFYTELEFONICA SA-SPON ADR	2,771,007	$13.5M	<0.01%	+52,541	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	330,294	$13.5M	<0.01%	+31,701	Timeline
OEFISHARES TR	48,476	$13.4M	<0.01%	+211	Timeline
AMCAMC ENTMT HLDGS INC	2,947,873	$13.4M	<0.01%	+1,556,612	Timeline
TXG10X GENOMICS INC	593,589	$13.4M	<0.01%	-55,221	Timeline
IMKTAINGLES MKTS INC	179,580	$13.4M	<0.01%	+533	Timeline
KURAKURA ONCOLOGY INC	685,167	$13.4M	<0.01%	+21,546	Timeline
ACHACCENDRA HEALTH INC	851,347	$13.4M	<0.01%	+24,593	Timeline
HROWHARROW INC	296,818	$13.3M	<0.01%	+6,782	Timeline
SSTKSHUTTERSTOCK INC	376,934	$13.3M	<0.01%	+3,415	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,022,625	$13.3M	<0.01%	+708,015	Timeline
OXMOXFORD INDS INC	153,264	$13.3M	<0.01%	-8,295	Timeline
BLBDBLUE BIRD CORP	276,015	$13.2M	<0.01%	+58,340	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	581,608	$13.2M	<0.01%	+101,727	Timeline
PAAPLAINS ALL AMERN PIPELINE L	759,827	$13.2M	<0.01%	+3,590	Timeline
CMPRCIMPRESS PLC	161,004	$13.2M	<0.01%	-7,256	Timeline
AMXAMERICA MOVIL SAB DE CV	805,708	$13.2M	<0.01%	-122,712	Timeline
EQNREQUINOR ASA	519,628	$13.2M	<0.01%	-9,312	Timeline
RCREADY CAPITAL CORP	1,724,525	$13.2M	<0.01%	+50,906	Timeline
BLMNBLOOMIN BRANDS INC	793,677	$13.1M	<0.01%	-120,872	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	246,871	$13.1M	<0.01%	+5,220	Timeline
TECKTECK RESOURCES LTD	250,966	$13.1M	<0.01%	+4,497	Timeline
GOGROCERY OUTLET HLDG CORP	746,743	$13.1M	<0.01%	-11,242	Timeline
BKDBROOKDALE SR LIVING INC	1,928,399	$13.1M	<0.01%	+55,028	Timeline
FLNCFLUENCE ENERGY INC	575,573	$13.1M	<0.01%	+16,308	Timeline
APLSAPELLIS PHARMACEUTICALS INC	453,102	$13.1M	<0.01%	-9,116	Timeline
WK KELLOGG COWK KELLOGG CO	762,888	$13.1M	<0.01%	+264,973
MSEXMIDDLESEX WTR CO	200,072	$13.1M	<0.01%	-2,127	Timeline
GIIIG III APPAREL GROUP LTD	427,668	$13.1M	<0.01%	+457	Timeline
ADTADT INC DEL	1,797,795	$13M	<0.01%	+119,780	Timeline
TRNSTRANSCAT INC	107,584	$13M	<0.01%	+9,086	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,076,213	$13M	<0.01%	-145,423	Timeline
UAAUNDER ARMOUR INC	1,454,665	$13M	<0.01%	+81,976	Timeline
REDFIN CORPREDFIN CORP	1,034,200	$13M	<0.01%	+47,241
PPCPILGRIMS PRIDE CORP	280,450	$12.9M	<0.01%	-9,265	Timeline
AGXARGAN INC	127,011	$12.9M	<0.01%	-1,051	Timeline
SCSSTEELCASE INC-CLASS A	953,065	$12.9M	<0.01%	+36,677	Timeline
PACSPACS GROUP INC	321,478	$12.8M	<0.01%	+267,588	Timeline
TGLSTECNOGLASS INC	186,113	$12.8M	<0.01%	+131,750	Timeline
REVGREV GROUP INC	454,696	$12.8M	<0.01%	+158,353	Timeline
NRIXNURIX THERAPEUTICS INC	566,855	$12.7M	<0.01%	+128,766	Timeline
NICNICOLET BANKSHARES INC	133,148	$12.7M	<0.01%	-248	Timeline
SAFTSAFETY INS GROUP INC	155,455	$12.7M	<0.01%	+140	Timeline
PMTPENNYMAC MTG INVT TR	890,755	$12.7M	<0.01%	+14,668	Timeline
STLASTELLANTIS N.V	903,035	$12.7M	<0.01%	-18,088	Timeline
VNQVANGUARD INDEX FDS	130,008	$12.7M	<0.01%	-1,147	Timeline
CSRCENTERSPACE	179,557	$12.7M	<0.01%	+513	Timeline
INVAINNOVIVA INC	652,615	$12.6M	<0.01%	+1,036	Timeline
XNCRXENCOR INC	626,497	$12.6M	<0.01%	-37,612	Timeline
ONTONTERRIS INC	477,983	$12.6M	<0.01%	-9,747	Timeline
JELDJELD-WEN HLDG INC	794,578	$12.6M	<0.01%	+13,264	Timeline
VVVANGUARD INDEX FDS	47,682	$12.6M	<0.01%	+11,992	Timeline
FIZZNATIONAL BEVERAGE CORP	266,842	$12.5M	<0.01%	+20,673	Timeline
VSATVIASAT INC	1,046,584	$12.5M	<0.01%	+558,393	Timeline
AVPTAVEPOINT INC	1,060,829	$12.5M	<0.01%	-106,536	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,448,717	$12.5M	<0.01%	+93,413	Timeline
SNSHARKNINJA INC	114,678	$12.5M	<0.01%	+101,004	Timeline
PNTGPENNANT GROUP INC	346,900	$12.4M	<0.01%	-3,986	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	261,785	$12.4M	<0.01%	-203,884	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,525,777	$12.4M	<0.01%	-174,531
CALCALERES INC	374,361	$12.4M	<0.01%	+14,899	Timeline
NXQUANEX BLDG PRODS CORP	445,053	$12.4M	<0.01%	+82,826	Timeline
WRBYWARBY PARKER INC	754,364	$12.3M	<0.01%	+27,802	Timeline
KALUKAISER ALUMINIUM CORPORATION	169,842	$12.3M	<0.01%	+4,644	Timeline
SOUNSOUNDHOUND AI INC	2,641,863	$12.3M	<0.01%	+933,686	Timeline
PREMIER INCPREMIER INC	615,522	$12.3M	<0.01%	-75,052
JBIJANUS INTERNATIONAL GROUP IN	1,217,194	$12.3M	<0.01%	+437,015	Timeline
GMABGENMAB A/S	504,523	$12.3M	<0.01%	-14,861	Timeline
PHRPHREESIA INC	536,415	$12.2M	<0.01%	+12,587	Timeline
AVANGRID INCAVANGRID INC	341,413	$12.2M	<0.01%	+9,388
ENVXENOVIX CORPORATION	1,308,001	$12.2M	<0.01%	+99,841	Timeline
SCSCSCANSOURCE INC	253,610	$12.2M	<0.01%	-2,125	Timeline
ATRCATRICURE INC	433,454	$12.2M	<0.01%	-2,239	Timeline
JANXJANUX THERAPEUTICS INC	266,498	$12.1M	<0.01%	+72,125	Timeline
AVNSAVANOS MED INC	502,043	$12.1M	<0.01%	+5,981	Timeline
ETDETHAN ALLEN INTERIORS INC	378,004	$12.1M	<0.01%	+3,363	Timeline
COHUCOHU INC	467,971	$12M	<0.01%	-5,013	Timeline
APPNAPPIAN CORP	351,584	$12M	<0.01%	-1,709	Timeline
LPGDORIAN LPG LTD	348,523	$12M	<0.01%	+20,704	Timeline
PBAPEMBINA PIPELINE CORP	290,568	$12M	<0.01%	+4,945	Timeline
VSECVSE CORP	144,557	$12M	<0.01%	+17,576	Timeline
MLABMESA LABS INC	91,964	$11.9M	<0.01%	+1,616	Timeline
INFINERA CORPINFINERA CORP	1,758,077	$11.9M	<0.01%	+6,256
AHCOADAPTHEALTH CORP	1,055,284	$11.9M	<0.01%	+140,564	Timeline
UPWKUPWORK INC	1,133,444	$11.8M	<0.01%	-10,368	Timeline
PDFSPDF SOLUTIONS INC	372,396	$11.8M	<0.01%	-7,904	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	294,117	$11.8M	<0.01%	-13,151	Timeline
WSWORTHINGTON STL INC	345,414	$11.7M	<0.01%	+12,690	Timeline
AMRCAMERESCO INC	309,456	$11.7M	<0.01%	-3,165	Timeline
MGPIMGP INGREDIENTS INC NEW	140,982	$11.7M	<0.01%	-14,162	Timeline
ACTENACT HLDGS INC	322,338	$11.7M	<0.01%	+3,649	Timeline
PKXPOSCO HOLDINGS INC	167,007	$11.7M	<0.01%	+11,495	Timeline
FLNAFILANA THERAPEUTICS INC	395,780	$11.6M	<0.01%	+17,437	Timeline
CCJCAMECO CORP	243,615	$11.6M	<0.01%	+592	Timeline
TSEMTOWER SEMICONDUCTOR LTD	261,722	$11.6M	<0.01%	-3,411	Timeline
NTBBANK OF N T BUTTERFIELD & SO	313,940	$11.6M	<0.01%	+15,341	Timeline
CIMCHIMERA INVT CORP	730,476	$11.6M	<0.01%	+13,994	Timeline
MFAMFA FINL INC	908,897	$11.6M	<0.01%	-12,957	Timeline
FLEXSHARES TRFLEXSHARES TR	495,846	$11.5M	<0.01%	-25,873
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	863,095	$11.5M	<0.01%	+53,982
FIVNFIVE9 INC	400,714	$11.5M	<0.01%	-13,422	Timeline
CARSCARS COM INC	684,309	$11.5M	<0.01%	-15,946	Timeline
SCHLSCHOLASTIC CORP	358,254	$11.5M	<0.01%	-12,548	Timeline
QSRRESTAURANT BRANDS INTL INC	158,883	$11.5M	<0.01%	-2,828	Timeline
CNNECANNAE HLDGS INC	598,609	$11.4M	<0.01%	-95,118	Timeline
PLAYDAVE & BUSTERS ENTMT INC	335,033	$11.4M	<0.01%	-13,555	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	325,560	$11.4M	<0.01%	+83,721	Timeline
AIVAPARTMENT INVT & MGMT CO	1,259,698	$11.4M	<0.01%	-13,691	Timeline
BDNBRANDYWINE RLTY TR	2,090,795	$11.4M	<0.01%	+14,479	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,195,234	$11.3M	<0.01%	-61,272	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	540,367	$11.3M	<0.01%	+4,487
FNVFRANCO NEV CORP	91,097	$11.3M	<0.01%	-1,835	Timeline
HAPNHAPPEN INC	989,432	$11.3M	<0.01%	+31,439	Timeline
TILEINTERFACE INC	596,120	$11.3M	<0.01%	+14,838	Timeline
CARAVIS BUDGET GROUP INC	129,049	$11.3M	<0.01%	-9,434	Timeline
RDDTREDDIT INC	170,665	$11.3M	<0.01%	+109,016	Timeline
VISNVISTANCE NETWORKS INC	1,836,399	$11.2M	<0.01%	+6,622	Timeline
GLBEGLOBAL E ONLINE LTD	291,837	$11.2M	<0.01%	-30,975	Timeline
IEIISHARES TR	93,761	$11.2M	<0.01%	+345	Timeline
AORTARTIVION INC	421,080	$11.2M	<0.01%	+7,427	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