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
ANIPANI PHARMACEUTICALS INC	187,525	$11.2M	<0.01%	+19,780	Timeline
DBDDIEBOLD NIXDORF INC	249,530	$11.1M	<0.01%	+151,416	Timeline
CRKCOMSTOCK RES INC	998,524	$11.1M	<0.01%	-28,848	Timeline
NTSTNETSTREIT CORP	672,213	$11.1M	<0.01%	+52,618	Timeline
DISVDIMENSIONAL ETF TRUST	382,030	$11.1M	<0.01%	+100,592	Timeline
DXPEDXP ENTERPRISES INC	207,720	$11.1M	<0.01%	-5,533	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	484,831	$11.1M	<0.01%	-163,650
ICHRICHOR HOLDINGS	346,883	$11M	<0.01%	+26,791	Timeline
RKTROCKET COS INC	572,412	$11M	<0.01%	-5,449	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,154,160	$11M	<0.01%	+45,218	Timeline
QCRHQCR HLDGS INC	147,467	$10.9M	<0.01%	-12,016	Timeline
FTREFORTREA HLDGS INC	544,091	$10.9M	<0.01%	-17,106	Timeline
OCULOCULAR THERAPEUTIX INC	1,246,697	$10.8M	<0.01%	+167,420	Timeline
QNSTQUINSTREET INC	565,680	$10.8M	<0.01%	+4,726	Timeline
GFSGLOBALFOUNDRIES INC	268,117	$10.8M	<0.01%	+29,947	Timeline
COCOVITA COCO CO INC	380,123	$10.8M	<0.01%	+50,434	Timeline
CNYAISHARES TR	354,290	$10.8M	<0.01%	+333,490	Timeline
NTRNUTRIEN LTD	223,430	$10.7M	<0.01%	-14,983	Timeline
RCKTROCKET PHARMACEUTICALS INC	580,836	$10.7M	<0.01%	-7,761	Timeline
UNFIUNITED NAT FOODS INC	637,768	$10.7M	<0.01%	-285	Timeline
CHWYCHEWY INC	366,208	$10.7M	<0.01%	-34	Timeline
CRSPCRISPR THERAPEUTICS AG	227,752	$10.7M	<0.01%	-5,659	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,343,538	$10.7M	<0.01%	+417,084	Timeline
SMPSTANDARD MTR PRODS INC	321,658	$10.7M	<0.01%	+6,997	Timeline
FBRTFRANKLIN BSP RLTY TR INC	816,127	$10.7M	<0.01%	-13,456	Timeline
MATTERPORT INCMATTERPORT INC	2,365,803	$10.6M	<0.01%	+161,355
ARRARMOUR RESIDENTIAL REIT INC	520,991	$10.6M	<0.01%	-9,582	Timeline
ZIPZIPRECRUITER INC	1,116,196	$10.6M	<0.01%	+16,220	Timeline
RWTREDWOOD TRUST INC	1,371,582	$10.6M	<0.01%	-21,985	Timeline
REXREX AMERICAN RES CORP	228,891	$10.6M	<0.01%	-532	Timeline
CVECENOVUS ENERGY INC	631,305	$10.6M	<0.01%	-11,863	Timeline
WMKWEIS MKTS INC	153,081	$10.6M	<0.01%	+682	Timeline
WULFTERAWULF INC	2,250,939	$10.5M	<0.01%	+618,500	Timeline
TPCTUTOR PERINI CORP	387,628	$10.5M	<0.01%	+900	Timeline
ATENA10 NETWORKS INC	728,322	$10.5M	<0.01%	+1,525	Timeline
ZUORA INCZUORA INC	1,219,532	$10.5M	<0.01%	+14,819
SRCE1ST SOURCE CORP	175,269	$10.5M	<0.01%	+10,659	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	230,330	$10.4M	<0.01%	+239	Timeline
TARSTARSUS PHARMACEUTICALS INC	317,555	$10.4M	<0.01%	+64,539	Timeline
GDYNGRID DYNAMICS HLDGS INC	745,534	$10.4M	<0.01%	-10,330	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,068,420	$10.4M	<0.01%	+15,771	Timeline
USLMUNITED STS LIME & MINERALS I	106,485	$10.4M	<0.01%	+85,949	Timeline
SOCSABLE OFFSHORE CORP	439,392	$10.4M	<0.01%	+290,836	Timeline
CNACNA FINL CORP	212,134	$10.4M	<0.01%	+38,462	Timeline
LLYVKLIBERTY MEDIA CORP DEL	201,941	$10.4M	<0.01%	+537	Timeline
DCOMDIME COML BANCSHARES INC	358,465	$10.3M	<0.01%	-2,468	Timeline
AGLAGILON HEALTH INC COM (DE)	2,622,046	$10.3M	<0.01%	+1,213,806	Timeline
GABCGERMAN AMERN BANCORP INC	264,063	$10.2M	<0.01%	-23,136	Timeline
VITLVITAL FARMS INC	291,313	$10.2M	<0.01%	+29,463	Timeline
PARRPAR PAC HOLDINGS INC	577,234	$10.2M	<0.01%	+3,463	Timeline
EVERI HLDGS INCEVERI HLDGS INC	773,077	$10.2M	<0.01%	+1,109
PGREPARAMOUNT GROUP INC	2,063,881	$10.2M	<0.01%	+21,973	Timeline
CODICOMPASS DIVERSIFIED	458,257	$10.1M	<0.01%	+58,512	Timeline
XPELXPEL INC	233,533	$10.1M	<0.01%	+19,190	Timeline
MRC GLOBAL INCMRC GLOBAL INC	794,773	$10.1M	<0.01%	+20,645
DMCDEL MONTE CORP	341,756	$10.1M	<0.01%	+2,258	Timeline
UTLUNITIL CORP	166,448	$10.1M	<0.01%	-247	Timeline
EFCELLINGTON FINANCIAL INC	781,496	$10.1M	<0.01%	+37,552	Timeline
SBSISOUTHSIDE BANCSHARES INC	301,135	$10.1M	<0.01%	-875	Timeline
SDGRSCHRODINGER INC	541,631	$10M	<0.01%	-13,646	Timeline
IHGINTERCONTINENTAL HOTELS GROU	90,870	$10M	<0.01%	-439	Timeline
STMSTMICROELECTRONICS N V	336,417	$10M	<0.01%	-21,308	Timeline
WAYWAYSTAR HLDG CORP	358,607	$10M	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,425,045	$9.98M	<0.01%	+275,617	Timeline
CPFCENTRAL PAC FINL CORP	337,739	$9.97M	<0.01%	+8,871	Timeline
IQDYFLEXSHARES TR	317,520	$9.9M	<0.01%	+2,700	Timeline
ALHCALIGNMENT HEALTHCARE INC	836,901	$9.89M	<0.01%	+91,593	Timeline
QFINQFIN HOLDINGS INC	331,519	$9.88M	<0.01%	-22,087	Timeline
ACMRACM RESH INC	486,290	$9.87M	<0.01%	+31,004	Timeline
BBDBANCO BRADESCO S A	3,695,023	$9.83M	<0.01%	+16,434	Timeline
TSTENARIS S A	308,948	$9.82M	<0.01%	+8,223	Timeline
ARRYARRAY TECHNOLOGIES INC	1,485,067	$9.8M	<0.01%	-16,606	Timeline
OCFCOCEANFIRST FINL CORP	525,392	$9.77M	<0.01%	-44,694	Timeline
FGF&G ANNUITIES & LIFE INC	218,195	$9.76M	<0.01%	+3,935	Timeline
MCRIMONARCH CASINO & RESORT INC	123,037	$9.75M	<0.01%	-4,389	Timeline
MMIMARCUS & MILLICHAP INC	245,892	$9.74M	<0.01%	-1,430	Timeline
SLNOSOLENO THERAPEUTICS INC	192,580	$9.72M	<0.01%	+136,185	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	584,756	$9.67M	<0.01%	+64,224	Timeline
VICRVICOR CORP	229,396	$9.66M	<0.01%	+5,284	Timeline
MATVMATIV HOLDINGS INC	566,792	$9.63M	<0.01%	+2,118	Timeline
AMSFAMERISAFE INC	199,158	$9.63M	<0.01%	+566	Timeline
VOEVANGUARD INDEX FDS	57,304	$9.61M	<0.01%	-1,006	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	287,788	$9.58M	<0.01%	+840	Timeline
DFHDREAM FINDERS HOMES INC	264,213	$9.57M	<0.01%	+65,406	Timeline
PEBOPEOPLES BANCORP INC	317,468	$9.55M	<0.01%	-2,281	Timeline
BLFSBIOLIFE SOLUTIONS INC	380,816	$9.54M	<0.01%	+5,270	Timeline
INMDINMODE LTD	562,502	$9.53M	<0.01%	+29,739	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	286,031	$9.53M	<0.01%	+73,100
SHLSSHOALS TECHNOLOGIES GROUP IN	1,698,704	$9.53M	<0.01%	-16,736	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,252,292	$9.49M	<0.01%	-19,206	Timeline
MDPEDIATRIX MEDICAL GROUP INC	818,825	$9.49M	<0.01%	+35,272	Timeline
TVTXTRAVERE THERAPEUTICS INC	678,037	$9.49M	<0.01%	-26,525	Timeline
KRUSKURA SUSHI USA INC	117,229	$9.44M	<0.01%	+18,458	Timeline
CWHCAMPING WORLD HLDGS INC	389,598	$9.44M	<0.01%	+4,326	Timeline
ZTOZTO EXPRESS CAYMAN INC	380,714	$9.43M	<0.01%	-591,296	Timeline
SMINISHARES TR	109,432	$9.41M	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	722,203	$9.31M	<0.01%	+54,560
ERIIENERGY RECOVERY INC	535,288	$9.31M	<0.01%	+6,412	Timeline
HFWAHERITAGE FINL CORP WASH	427,477	$9.31M	<0.01%	-4,602	Timeline
FSLYFASTLY INC	1,229,278	$9.31M	<0.01%	+63,489	Timeline
OECORION S.A.	521,813	$9.29M	<0.01%	+18,070	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	330,106	$9.29M	<0.01%	-5,328	Timeline
KWTISHARES TR	289,209	$9.26M	<0.01%	-56,000	Timeline
CLBCORE LABORATORIES INC	499,579	$9.26M	<0.01%	-515	Timeline
TRSTRIMAS CORP	362,415	$9.25M	<0.01%	-12,240	Timeline
SYRESPYRE THERAPEUTICS INC	314,290	$9.24M	<0.01%	+228,702	Timeline
CXMSPRINKLR INC	1,193,816	$9.23M	<0.01%	+133,300	Timeline
TUTELUS CORPORATION	549,291	$9.22M	<0.01%	+15,312	Timeline
JACKJACK IN THE BOX INC	198,007	$9.22M	<0.01%	-1,983	Timeline
ASANASANA INC	792,717	$9.19M	<0.01%	+48,301	Timeline
QSQUANTUMSCAPE CORP	1,593,996	$9.17M	<0.01%	+11,530	Timeline
CNOBCONNECTONE BANCORP INC	365,645	$9.16M	<0.01%	-2,305	Timeline
COGTCOGENT BIOSCIENCES INC	847,298	$9.15M	<0.01%	+127,846	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	468,662	$9.13M	<0.01%	+11,786	Timeline
FWONALIBERTY MEDIA CORP DEL	127,636	$9.13M	<0.01%	-6,763	Timeline
PWPPERELLA WEINBERG PARTNERS	471,374	$9.1M	<0.01%	+62,565	Timeline
PUMPPROPETRO HLDG CORP	1,187,052	$9.09M	<0.01%	-63,813	Timeline
LILI AUTO INC	353,850	$9.08M	<0.01%	+110,573	Timeline
THRTHERMON GROUP HLDGS INC	304,154	$9.08M	<0.01%	+4,829	Timeline
ORANYORANGE-SPON ADR	789,754	$9.07M	<0.01%	+105,723	Timeline
RVLVREVOLVE GROUP INC	365,085	$9.05M	<0.01%	-12,459	Timeline
COURCOURSERA INC	1,135,530	$9.02M	<0.01%	+78,532	Timeline
NMRANEUMORA THERAPEUTICS INC.	682,383	$9.01M	<0.01%	+542,746	Timeline
MERIDIANLINK INCMERIDIANLINK INC	437,950	$9.01M	<0.01%	+24,463
CERTCERTARA INC	768,972	$9M	<0.01%	-469,881	Timeline
MNROMONRO INC	311,850	$9M	<0.01%	+5,952	Timeline
BZHBEAZER HOMES USA INC	263,192	$8.99M	<0.01%	-148,252	Timeline
PRAAPRA GROUP INC	400,878	$8.96M	<0.01%	+6,759	Timeline
SFLSFL CORPORATION LTD	774,716	$8.96M	<0.01%	+33,793	Timeline
TRIPTRIPADVISOR INC	618,128	$8.96M	<0.01%	-33,421	Timeline
EMBCEMBECTA CORP	634,605	$8.95M	<0.01%	+29,534	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	229,935	$8.94M	<0.01%	+4,203	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	248,061	$8.93M	<0.01%	-1,372	Timeline
FORWARD AIR CORPFORWARD AIR CORP	251,659	$8.91M	<0.01%	-35,996
AOSLALPHA & OMEGA SEMICONDUCTOR	239,152	$8.88M	<0.01%	+5,058	Timeline
TLKTELEKOMUNIKASI IND	447,224	$8.85M	<0.01%	+102,750	Timeline
FTSFORTIS INC	193,987	$8.81M	<0.01%	+10,884	Timeline
WNCWABASH NATL CORP	458,624	$8.8M	<0.01%	-11,813	Timeline
VONEVANGUARD SCOTTSDALE FDS	33,795	$8.79M	<0.01%	0	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	785,070	$8.77M	<0.01%	+68,477
PRAXPRAXIS PRECISION MEDICINES I	152,267	$8.76M	<0.01%	+104,198	Timeline
HOVHOVNANIAN ENTERPRISES INC	42,845	$8.76M	<0.01%	+2,102	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	372,540	$8.75M	<0.01%	+270
ARQTARCUTIS BIOTHERAPEUTICS INC	936,515	$8.71M	<0.01%	+184,665	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	270,619	$8.69M	<0.01%	+843
WTTRSELECT WATER SOLUTIONS INC	780,486	$8.69M	<0.01%	+90,669	Timeline
HCIHCI GROUP INC	80,881	$8.66M	<0.01%	+7,373	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	856,689	$8.64M	<0.01%	-183,303
NOKNOKIA CORP	1,977,790	$8.64M	<0.01%	-156,814	Timeline
BXCBLUELINX HLDGS INC	81,761	$8.62M	<0.01%	-948	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,118,008	$8.6M	<0.01%	+790,222	Timeline
NABLN-ABLE INC	657,313	$8.58M	<0.01%	+8,035	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	212,265	$8.52M	<0.01%	+8,245
VTOLBRISTOW GROUP INC	245,430	$8.51M	<0.01%	+9,549	Timeline
ASIXADVANSIX INC	278,325	$8.46M	<0.01%	-1,212	Timeline
FAFIRST ADVANTAGE CORP NEW	425,791	$8.45M	<0.01%	-12,286	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,016,951	$8.45M	<0.01%	+89,395	Timeline
HUTHUT 8 CORP	689,113	$8.45M	<0.01%	+518,123	Timeline
EYENATIONAL VISION HLDGS INC	772,015	$8.42M	<0.01%	+3,324	Timeline
JBSSSANFILIPPO JOHN B & SON INC	89,286	$8.42M	<0.01%	-1,438	Timeline
CVICVR ENERGY INC	365,494	$8.42M	<0.01%	-234,825	Timeline
IRONDISC MEDICINE INC	170,718	$8.39M	<0.01%	+72,343	Timeline
IMOIMPERIAL OIL LTD	118,581	$8.35M	<0.01%	-824	Timeline
UAUNDER ARMOUR INC	997,626	$8.34M	<0.01%	-320,302	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	223,712	$8.34M	<0.01%	+2,751
BVNCOMPANIA DE MINAS BUENAVENTU	602,123	$8.33M	<0.01%	+23,811	Timeline
SPARTANNASH COSPARTANNASH CO	370,625	$8.31M	<0.01%	+3,019
FSVFIRSTSERVICE CORP NEW	45,519	$8.31M	<0.01%	+13,623	Timeline
CENXCENTURY ALUM CO	511,048	$8.29M	<0.01%	+1,577	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	366,612	$8.29M	<0.01%	-18,139	Timeline
HPPHUDSON PAC PPTYS INC	1,731,628	$8.28M	<0.01%	+70,407	Timeline
PETIQ INCPETIQ INC	268,619	$8.27M	<0.01%	+7,392
GLOBALSTAR INCGLOBALSTAR INC	6,660,521	$8.26M	<0.01%	-11,496
NVRIENVIRI CORP	796,366	$8.23M	<0.01%	-3,880	Timeline
FIGSFIGS INC	1,203,768	$8.23M	<0.01%	+14,018	Timeline
TMPTOMPKINS FINL CORP	142,407	$8.23M	<0.01%	+535	Timeline
OBKORIGIN BANCORP INC	255,835	$8.23M	<0.01%	-6,513	Timeline
BFCBANK FIRST CORP	90,541	$8.21M	<0.01%	+3,491	Timeline
FMBHFIRST MID BANCSHARES INC	211,050	$8.21M	<0.01%	+13,382	Timeline
CDRECADRE HLDGS INC	216,202	$8.2M	<0.01%	+53,880	Timeline
INNSUMMIT HOTEL PPTYS	1,191,577	$8.17M	<0.01%	-131,305	Timeline
PRAPROASSURANCE CORP	542,711	$8.16M	<0.01%	+8,332	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,946,875	$8.16M	<0.01%	-90,990	Timeline
APLDAPPLIED DIGITAL CORP	986,019	$8.13M	<0.01%	+263,595	Timeline
DCODUCOMMUN INC DEL	123,528	$8.13M	<0.01%	-554	Timeline
BELFBBEL FUSE INC	103,196	$8.1M	<0.01%	+3,124	Timeline
RSPINVESCO EXCHANGE TRADED FD T	45,160	$8.09M	<0.01%	+4,993	Timeline
MBINMERCHANTS BANCORP IND	179,807	$8.08M	<0.01%	+13,729	Timeline
KOPKOPPERS HOLDINGS INC	220,380	$8.05M	<0.01%	+4,277	Timeline
GOLDGOLD COM INC	181,431	$8.01M	<0.01%	+1,462	Timeline
PRLBPROTO LABS INC	272,325	$8M	<0.01%	-10,338	Timeline
FIPFTAI INFRASTRUCTURE INC	854,307	$8M	<0.01%	+12,858	Timeline
DXDYNEX CAP INC	626,328	$7.99M	<0.01%	+124,799	Timeline
BVBRIGHTVIEW HLDGS INC	507,415	$7.99M	<0.01%	+125,816	Timeline
HCSGHEALTHCARE SVCS GROUP INC	711,943	$7.95M	<0.01%	-15,617	Timeline
EFVISHARES TR	138,122	$7.95M	<0.01%	-4,116	Timeline
UMCUNITED MICROELECTRONICS CORP	939,870	$7.91M	<0.01%	-39,718	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,787,986	$7.89M	<0.01%	+250,418
CGEMCULLINAN THERAPEUTICS INC	470,885	$7.88M	<0.01%	+174,033	Timeline
EOLSEVOLUS INC	485,783	$7.87M	<0.01%	+103,360	Timeline
MBWMMERCANTILE BK CORP	179,999	$7.87M	<0.01%	+1,650	Timeline
QXOQXO INC	498,072	$7.85M	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	142,418	$7.84M	<0.01%	-3,113	Timeline
SVCSERVICE PPTYS TR	1,719,435	$7.84M	<0.01%	-365,910	Timeline
SOLARWINDS CORPSOLARWINDS CORP	600,313	$7.83M	<0.01%	+96,282
HBNCHORIZON BANCORP IND	503,144	$7.82M	<0.01%	+20,336	Timeline
LZLEGALZOOM COM INC	1,231,879	$7.82M	<0.01%	+20,671	Timeline
OLPONE LIBERTY PPTYS INC	283,420	$7.81M	<0.01%	+1,424	Timeline
QUALISHARES TR	43,532	$7.81M	<0.01%	+14,513	Timeline
RCUSARCUS BIOSCIENCES INC	509,918	$7.8M	<0.01%	+8,485	Timeline
HSTMHEALTHSTREAM INC	270,201	$7.79M	<0.01%	+5,248	Timeline
GRCGORMAN RUPP CO	200,034	$7.79M	<0.01%	-15,990	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,281,544	$7.78M	<0.01%	+13,475	Timeline
ELVNENLIVEN THERAPEUTICS INC	304,396	$7.77M	<0.01%	+76,629	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	591,634	$7.76M	<0.01%	new
SUSAISHARES TR	64,336	$7.74M	<0.01%	-18	Timeline
BORRBORR DRILLING LTD	1,410,264	$7.74M	<0.01%	+71,530	Timeline
TRSTTRUSTCO BK CORP N Y	233,467	$7.72M	<0.01%	-9,880	Timeline
HAINHAIN CELESTIAL GROUP INC	894,629	$7.72M	<0.01%	-11,168	Timeline
SMRNUSCALE PWR CORP	666,015	$7.71M	<0.01%	+197,644	Timeline
DRVNDRIVEN BRANDS HLDGS INC	540,256	$7.71M	<0.01%	+252,207	Timeline
PROPROS Holdings Inc	415,254	$7.69M	<0.01%	+7,720	Timeline
CECOCECO ENVIRONMENTAL CORP	272,672	$7.69M	<0.01%	+1,404	Timeline
WSRWHITESTONE REIT	566,936	$7.67M	<0.01%	+13,546	Timeline
DNUTKRISPY KREME INC	710,540	$7.63M	<0.01%	-3,154	Timeline
NPKINPK INTERNATIONAL INC	1,097,891	$7.61M	<0.01%	+59,904	Timeline
HAYNES INTL INCHAYNES INTL INC	127,507	$7.59M	<0.01%	+896
BHRBBURKE HERBERT FINL SVCS CORP	123,804	$7.55M	<0.01%	+11,290	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,090,104	$7.54M	<0.01%	+10,406
CFFNCAPITOL FED FINL INC	1,290,729	$7.54M	<0.01%	-10,389	Timeline
LMNDLEMONADE INC	454,910	$7.5M	<0.01%	-1,817	Timeline
DOLEDOLE PLC	460,458	$7.5M	<0.01%	+22,971	Timeline
IBCPINDEPENDENT BK CORP MICH	224,554	$7.49M	<0.01%	+1,635	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	294,637	$7.48M	<0.01%	-23,694	Timeline
CSTLCASTLE BIOSCIENCES INC	261,930	$7.47M	<0.01%	+23,439	Timeline
EBFENNIS INC	306,578	$7.46M	<0.01%	-568	Timeline
DSGXDESCARTES SYS GROUP INC	72,200	$7.43M	<0.01%	-73,727	Timeline
CENTCENTRAL GARDEN & PET CO	203,421	$7.42M	<0.01%	+25,357	Timeline
AHRTAH RLTY TR INC	684,728	$7.42M	<0.01%	-14,576	Timeline
EFGISHARES TR	68,697	$7.4M	<0.01%	-1,573	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	442,466	$7.38M	<0.01%	+26,212
AVID BIOSERVICES INCAVID BIOSERVICES INC	646,708	$7.36M	<0.01%	-19,736
HVTHAVERTY FURNITURE COS INC	267,677	$7.35M	<0.01%	-14,552	Timeline
ASTEASTEC INDS INC	229,272	$7.32M	<0.01%	-165	Timeline
HZOMARINEMAX INC	207,375	$7.31M	<0.01%	+1,360	Timeline
REYNREYNOLDS CONSUMER PRODS INC	234,999	$7.31M	<0.01%	-57,490	Timeline
AUPHAURINIA PHARMACEUTICALS INC	995,689	$7.3M	<0.01%	+15,705	Timeline
SHENSHENANDOAH TELECOMMUNICATION	517,077	$7.3M	<0.01%	+7,184	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	203,314	$7.28M	<0.01%	+2,051	Timeline
MATWMATTHEWS INTL CORP	313,437	$7.27M	<0.01%	+3,012	Timeline
BF-ABROWN FORMAN CORP	151,147	$7.27M	<0.01%	+7,809	Timeline
BZKANZHUN LIMITED	417,531	$7.25M	<0.01%	-24,833	Timeline
OSBCOLD SECOND BANCORP INC DEL	462,912	$7.22M	<0.01%	-150,833	Timeline
LEN-BLENNAR CORP	41,557	$7.19M	<0.01%	-7,296	Timeline
WLDNWILLDAN GROUP INC	174,655	$7.15M	<0.01%	-68,108	Timeline
Vital Energy IncVital Energy Inc	265,808	$7.15M	<0.01%	+25,176
TALTAL ED GROUP	602,976	$7.14M	<0.01%	-43,389	Timeline
BLNDBLEND LABS INC	1,903,393	$7.14M	<0.01%	+1,427,930	Timeline
SSRMSSR MINING IN	1,253,589	$7.12M	<0.01%	+854,819	Timeline
DDSDILLARDS INC	18,534	$7.11M	<0.01%	-28,874	Timeline
MBUUMALIBU BOATS INC	183,140	$7.11M	<0.01%	-3,180	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	300,986	$7.1M	<0.01%	+213,235	Timeline
DCHDAUCH CORP	1,149,021	$7.1M	<0.01%	-13,686	Timeline
PCRXPACIRA BIOSCIENCES INC	471,686	$7.1M	<0.01%	-14,541	Timeline
LEVILEVI STRAUSS & CO NEW	325,461	$7.1M	<0.01%	-15,488	Timeline
INFORMATICA INCINFORMATICA INC	280,617	$7.09M	<0.01%	+74,324
VHTVANGUARD WORLD FD	25,138	$7.09M	<0.01%	+1,704	Timeline
RSIRUSH STREET INTERACTIVE INC	652,704	$7.08M	<0.01%	+87,150	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	437,082	$7.08M	<0.01%	-5,096
WPPWPP PLC NEW	138,224	$7.07M	<0.01%	+1,213	Timeline
BGSB & G FOODS INC	792,960	$7.04M	<0.01%	+11,712	Timeline
KELYAKELLY SVCS INC	328,278	$7.03M	<0.01%	+856	Timeline
VIMEO INCVIMEO INC	1,391,022	$7.02M	<0.01%	+3,086
TDAYUSA TODAY CO INC	1,249,667	$7.02M	<0.01%	-15,972	Timeline
CMTGCLAROS MTG TR INC	936,714	$7.02M	<0.01%	-28,820	Timeline
IMAXIMAX CORP	341,976	$7.01M	<0.01%	-13,108	Timeline
SXCSUNCOKE ENERGY INC	807,677	$7.01M	<0.01%	-4,731	Timeline
KREFKKR REAL ESTATE FIN TR INC	567,514	$7.01M	<0.01%	+13,677	Timeline
GNKGENCO SHIPPING & TRADING LTD	358,908	$7M	<0.01%	-2,896	Timeline
IYWISHARES TR	46,143	$7M	<0.01%	+623	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	475,223	$6.98M	<0.01%	+34,092	Timeline
HCKTHACKETT GROUP INC	265,374	$6.97M	<0.01%	+6,825	Timeline
HYHYSTER-YALE INC	109,215	$6.96M	<0.01%	+3,495	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	78,121	$6.93M	<0.01%	+21,900	Timeline
IMNMIMMUNOME INC	473,345	$6.92M	<0.01%	+303,096	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	495,090	$6.9M	<0.01%	-37,949	Timeline
SLPSIMULATIONS PLUS INC	214,920	$6.88M	<0.01%	-1,570	Timeline
MGAMAGNA INTL INC	167,554	$6.88M	<0.01%	-15,567	Timeline
ICFISHARES TR	104,175	$6.87M	<0.01%	-3,130	Timeline
VBKVANGUARD INDEX FDS	25,580	$6.84M	<0.01%	+374	Timeline
QLVEFLEXSHARES TR	251,588	$6.83M	<0.01%	+18,742	Timeline
BJRIBJS RESTAURANTS INC	209,790	$6.83M	<0.01%	-19,424	Timeline
BYBYLINE BANCORP INC	255,154	$6.83M	<0.01%	+21,334	Timeline
GDOTGREEN DOT CORP	581,100	$6.8M	<0.01%	+67,582	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	157,528	$6.8M	<0.01%	+750	Timeline
AMALAMALGAMATED FINANCIAL CORP	215,667	$6.77M	<0.01%	-17,717	Timeline
RGRSTURM RUGER & CO INC	162,161	$6.76M	<0.01%	-8,910	Timeline
EGBNEAGLE BANCORPORATION INC	299,124	$6.75M	<0.01%	-4,598	Timeline
ULSUL SOLUTIONS INC	136,988	$6.75M	<0.01%	+55,594	Timeline
XMTRXOMETRY INC	367,530	$6.75M	<0.01%	+52,656	Timeline
LOGILOGITECH INTL S A	75,117	$6.74M	<0.01%	+76	Timeline
EPDENTERPRISE PRODS PARTNERS L	231,259	$6.73M	<0.01%	+19,395	Timeline
ECVTECOVYST INC	981,337	$6.72M	<0.01%	+47,553	Timeline
WRLDWORLD ACCEP CORPORATION	56,962	$6.72M	<0.01%	-2,296	Timeline
IRMDIRADIMED CORP	133,347	$6.71M	<0.01%	+7,461	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,196,036	$6.7M	<0.01%	+39,971	Timeline
ANABANAPTYSBIO INC	199,913	$6.7M	<0.01%	+5,788	Timeline
TECHTARGET INCTECHTARGET INC	273,628	$6.69M	<0.01%	-122,740
RPAYREPAY HLDGS CORP	818,832	$6.68M	<0.01%	+19,898	Timeline
RLAYRELAY THERAPEUTICS INC	938,266	$6.64M	<0.01%	+123,854	Timeline
IEIVANHOE ELECTRIC INC	783,811	$6.63M	<0.01%	+109,182	Timeline
FORFORESTAR GROUP INC	204,758	$6.63M	<0.01%	+17,786	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	610,166	$6.6M	<0.01%	+35,253
Leslie's IncLeslie's Inc	2,085,142	$6.59M	<0.01%	-41,347
VIRVIR BIOTECHNOLOGY INC	878,924	$6.58M	<0.01%	+45,433	Timeline
SPRYARS PHARMACEUTICALS INC	452,380	$6.56M	<0.01%	+184,809	Timeline
WVEWAVE LIFE SCIENCES LTD	799,365	$6.55M	<0.01%	+47,640	Timeline
NBISNEBIUS GROUP N.V.	438,910	$6.54M	<0.01%	-78,812	Timeline
NRCNRC HEALTH	285,902	$6.54M	<0.01%	-14,957	Timeline
IEURISHARES TR	107,192	$6.53M	<0.01%	+7,699	Timeline
LEUCENTRUS ENERGY CORP	119,011	$6.53M	<0.01%	+14,069	Timeline
WOLFSPEED INCWOLFSPEED INC	672,252	$6.52M	<0.01%	-253,925
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	174,054	$6.51M	<0.01%	+1,751
Applied Therapeutics IncApplied Therapeutics Inc	761,060	$6.47M	<0.01%	+527,276
RESRPC INC	1,015,340	$6.46M	<0.01%	+92,555	Timeline
SPMDSPDR SERIES TRUST	117,769	$6.44M	<0.01%	-42	Timeline
MCWMISTER CAR WASH INC	989,132	$6.44M	<0.01%	+417,206	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	611,447	$6.44M	<0.01%	+27,948	Timeline
VVXV2X INC	115,257	$6.44M	<0.01%	+6,257	Timeline
OSPNONESPAN INC	385,936	$6.43M	<0.01%	-13,312	Timeline
KGSKODIAK GAS SVCS INC	221,797	$6.43M	<0.01%	+62,579	Timeline
YEXTYEXT INC	929,186	$6.43M	<0.01%	-28,495	Timeline
LMBLIMBACH HLDGS INC	84,825	$6.43M	<0.01%	+11,039	Timeline
MLRMILLER INDS INC TENN	105,281	$6.42M	<0.01%	+6,053	Timeline
TPBTURNING PT BRANDS INC	148,578	$6.41M	<0.01%	-2,689	Timeline
LBRDALIBERTY BROADBAND CORP	83,332	$6.4M	<0.01%	-10,397	Timeline
CWENACLEARWAY ENERGY INC	224,369	$6.39M	<0.01%	-5,349	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	255,206	$6.38M	<0.01%	-37,727	Timeline
WGSGENEDX HOLDINGS CORP	150,043	$6.37M	<0.01%	+86,421	Timeline
ARHSARHAUS INC	517,243	$6.37M	<0.01%	+352,043	Timeline
MDXGMIMEDX GROUP INC	1,076,765	$6.36M	<0.01%	+54,121	Timeline
WITWIPRO LTD	981,948	$6.36M	<0.01%	+4,548	Timeline
NBBKNB BANCORP INC	342,554	$6.36M	<0.01%	+252,741	Timeline
IIININSTEEL INDS INC	204,101	$6.35M	<0.01%	+2,811	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	474,158	$6.33M	<0.01%	+336,318	Timeline
PTLOPORTILLOS INC	469,838	$6.33M	<0.01%	+44,425	Timeline
HLFHERBALIFE LTD	875,774	$6.3M	<0.01%	-5,260	Timeline
ADAMADAMAS TRUST INC.	993,998	$6.29M	<0.01%	+6,389	Timeline
DJCODAILY JOURNAL CORP	12,791	$6.27M	<0.01%	+256	Timeline
NMRNOMURA HLDGS INC	1,200,294	$6.27M	<0.01%	-12,472	Timeline
CIFRCIPHER DIGITAL INC	1,611,268	$6.24M	<0.01%	+1,020,291	Timeline
PRTAPROTHENA CORP PLC	372,655	$6.23M	<0.01%	+8,549	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,506,148	$6.21M	<0.01%	+29,605	Timeline
NBRNABORS INDUSTRIES LTD	95,803	$6.18M	<0.01%	-1,667	Timeline
SCHDSCHWAB STRATEGIC TR	72,930	$6.16M	<0.01%	-30,985	Timeline
KGCKINROSS GOLD CORP	656,682	$6.15M	<0.01%	+37,304	Timeline
IDTIDT CORP	160,771	$6.14M	<0.01%	+7,725	Timeline
AMPLAMPLITUDE INC	680,962	$6.11M	<0.01%	+64,550	Timeline
BSRRSIERRA BANCORP	210,793	$6.09M	<0.01%	-6,108	Timeline
GCMGGCM GROSVENOR INC	537,401	$6.08M	<0.01%	-5,655	Timeline
ATHMAUTOHOME INC	186,290	$6.08M	<0.01%	+585	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	132,779	$6.07M	<0.01%	+850	Timeline
GOODGLADSTONE COMMERCIAL CORP	372,701	$6.05M	<0.01%	+5,438	Timeline
REPLREPLIMUNE GROUP INC	549,501	$6.02M	<0.01%	+86,242	Timeline
MTUSMETALLUS INC	406,032	$6.02M	<0.01%	+6,788	Timeline
AMTBAMERANT BANCORP INC	280,813	$6M	<0.01%	+54,752	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	614,302	$6M	<0.01%	-4,247	Timeline
NGNOVAGOLD RESOURCES INC	1,460,751	$5.99M	<0.01%	+25,210	Timeline
UUUUENERGY FUELS INC	1,089,293	$5.98M	<0.01%	+146,828	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	253,830	$5.98M	<0.01%	+68,416
RDYDR REDDYS LABS LTD	75,206	$5.98M	<0.01%	-908	Timeline
ACHRARCHER AVIATION INC	1,966,737	$5.96M	<0.01%	+515,474	Timeline
LANDGLADSTONE LD CORP	428,653	$5.96M	<0.01%	+1,348	Timeline
ASCARDMORE SHIPPING CORP	328,543	$5.95M	<0.01%	-14	Timeline
THRYTHRYV HLDGS INC	345,085	$5.95M	<0.01%	+7,118	Timeline
GDENGOLDEN ENTMT INC	186,597	$5.93M	<0.01%	-3,833	Timeline
PAXPATRIA INVESTMENTS LIMITED	530,419	$5.92M	<0.01%	+133,081	Timeline
RTORENTOKIL INITIAL PLC	237,443	$5.92M	<0.01%	-59,756	Timeline
CTKBCYTEK BIOSCIENCES INC	1,067,063	$5.91M	<0.01%	-18,324	Timeline
MUBISHARES TR	54,252	$5.89M	<0.01%	+5,936	Timeline
89BIO INC89BIO INC	794,712	$5.88M	<0.01%	+70,848
THFFFIRST FINANCIAL CORPORATION	133,838	$5.87M	<0.01%	-3,198	Timeline
UDMYUDEMY INC	788,622	$5.87M	<0.01%	+40,331	Timeline
SNNSMITH & NEPHEW PLC	188,338	$5.86M	<0.01%	-71,366	Timeline
EQBKEQUITY BANCSHARES INC	143,430	$5.86M	<0.01%	-2,567	Timeline
BMBLBUMBLE INC	917,661	$5.85M	<0.01%	-299,702	Timeline
HTLDHEARTLAND EXPRESS INC	476,180	$5.85M	<0.01%	+1,614	Timeline
CCBCOASTAL FINL CORP WA	107,692	$5.81M	<0.01%	-361	Timeline
CNDTCONDUENT INC	1,439,755	$5.8M	<0.01%	-96,892	Timeline
PHATPHATHOM PHARMACEUTICALS INC	320,775	$5.8M	<0.01%	+44,115	Timeline
HTBKHERITAGE COMM CORP	584,041	$5.77M	<0.01%	-11,072	Timeline
RYZRYERSON HLDG CORP	289,779	$5.77M	<0.01%	-6,908	Timeline
CMRECOSTAMARE INC	365,520	$5.75M	<0.01%	-1,998	Timeline
RCIROGERS COMMUNICATIONS INC	142,707	$5.74M	<0.01%	-8,595	Timeline
KVYOKLAVIYO INC	161,745	$5.72M	<0.01%	+24,126	Timeline
CEVACEVA INC	236,635	$5.71M	<0.01%	-790	Timeline
HAFCHANMI FINL CORP	306,827	$5.71M	<0.01%	-3,097	Timeline
CACCAMDEN NATL CORP	138,072	$5.71M	<0.01%	+1,886	Timeline
PLGOPELAGOS INS CAP LTD	315,200	$5.69M	<0.01%	-49,232	Timeline
PLOWDOUGLAS DYNAMICS INC	205,877	$5.68M	<0.01%	-31,320	Timeline
PSOPEARSON PLC	417,508	$5.67M	<0.01%	+25,617	Timeline
INDIINDIE SEMICONDUCTOR INC	1,416,910	$5.65M	<0.01%	+108,365	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	242,750	$5.63M	<0.01%	+12,435	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	567,972	$5.63M	<0.01%	+12,003
PLRXPLIANT THERAPEUTICS INC	502,016	$5.63M	<0.01%	+24,851	Timeline
UTIUNIVERSAL TECHNICAL INST INC	343,999	$5.59M	<0.01%	+15,466	Timeline
GILGILDAN ACTIVEWEAR INC	118,523	$5.58M	<0.01%	-1,461	Timeline
ENTAENANTA PHARMACEUTICALS INC	536,705	$5.56M	<0.01%	-308,411	Timeline
DNTHDIANTHUS THERAPEUTICS INC	202,600	$5.55M	<0.01%	+147,911	Timeline
PUBMPUBMATIC INC	372,497	$5.54M	<0.01%	+6,638	Timeline
MCBMETROPOLITAN BK HLDG CORP	105,339	$5.54M	<0.01%	-2,940	Timeline
SPYMSPDR SERIES TRUST	82,039	$5.54M	<0.01%	-58	Timeline
SCHBSCHWAB STRATEGIC TR	82,945	$5.52M	<0.01%	-715	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	298,265	$5.5M	<0.01%	+124,062
CASSCASS INFORMATION SYS INC	131,732	$5.46M	<0.01%	-2,280	Timeline
ETENERGY TRANSFER L P	339,280	$5.45M	<0.01%	+17,253	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	237,416	$5.44M	<0.01%	-17,642	Timeline
AMBPARDAGH METAL PACKAGING S A	1,442,420	$5.44M	<0.01%	+815,181	Timeline
YORWYORK WTR CO	145,141	$5.44M	<0.01%	-292	Timeline
CLNECLEAN ENERGY FUELS CORP	1,747,497	$5.43M	<0.01%	+19,838	Timeline
FLNGFLEX LNG LTD	213,449	$5.43M	<0.01%	+27,140	Timeline
AVBPARRIVENT BIOPHARMA INC	230,511	$5.42M	<0.01%	+152,321	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	210,895	$5.41M	<0.01%	+247	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	291,777	$5.41M	<0.01%	+3,690
EGYVAALCO ENERGY INC	941,329	$5.4M	<0.01%	-8,720	Timeline
ORICORIC PHARMACEUTICALS INC	525,914	$5.39M	<0.01%	+166,888	Timeline
ORRFORRSTOWN FINL SVCS INC	149,772	$5.39M	<0.01%	+62,680	Timeline
SIBNSI BONE INC	384,908	$5.38M	<0.01%	+27,778	Timeline
STGWSTAGWELL INC	765,076	$5.37M	<0.01%	+29,835	Timeline
LPROOPEN LENDING CORP	874,940	$5.35M	<0.01%	+32,444	Timeline
SEBSEABOARD CORP DEL	1,705	$5.35M	<0.01%	+588	Timeline
RBCAAREPUBLIC BANCORP INC KY	81,855	$5.35M	<0.01%	-976	Timeline
Couchbase IncCouchbase Inc	331,056	$5.34M	<0.01%	+32,253
VGKVANGUARD INTL EQUITY INDEX F	74,995	$5.33M	<0.01%	+6,938	Timeline
OSGOCTAVE SPECIALTY GROUP INC	473,056	$5.3M	<0.01%	-8,042	Timeline
SMBCSOUTHERN MO BANCORP INC	93,873	$5.3M	<0.01%	-393	Timeline
AXGNAXOGEN INC	377,289	$5.29M	<0.01%	+11,952	Timeline
FMSFRESENIUS MEDICAL CARE AG	248,237	$5.29M	<0.01%	-11,949	Timeline
OFIXORTHOFIX MED INC	338,320	$5.28M	<0.01%	-10,955	Timeline
OPKOPKO HEALTH INC	3,532,927	$5.26M	<0.01%	-570,478	Timeline
KIDSORTHOPEDIATRICS CORP	193,154	$5.24M	<0.01%	+9,574	Timeline
MEOHMETHANEX CORP	126,614	$5.23M	<0.01%	-2,199	Timeline
VREXVAREX IMAGING CORP	437,571	$5.22M	<0.01%	-24,550	Timeline
SBGISINCLAIR INC	340,360	$5.21M	<0.01%	+1,208	Timeline
INVXINNOVEX INTERNATIONAL INC	354,542	$5.2M	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	66,329	$5.2M	<0.01%	+11,666	Timeline
VBRVANGUARD INDEX FDS	25,862	$5.19M	<0.01%	-1,843	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	280,825	$5.19M	<0.01%	-8,674	Timeline
CXCEMEX SAB DE CV	849,960	$5.18M	<0.01%	-16,443	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	449,457	$5.17M	<0.01%	+77,991
MYEMYERS INDS INC	373,884	$5.17M	<0.01%	+16,365	Timeline
TREELENDINGTREE INC	88,878	$5.16M	<0.01%	+1,878	Timeline
CHTCHUNGHWA TELECOM CO LTD	129,866	$5.15M	<0.01%	-31,556	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	228,689	$5.15M	<0.01%	+3,520	Timeline
VTSVITESSE ENERGY INC	214,407	$5.15M	<0.01%	+7,464	Timeline
WASHWASHINGTON TR BANCORP INC	159,875	$5.15M	<0.01%	-266	Timeline
FMNBFARMERS NATIONAL BANC CORP	338,889	$5.12M	<0.01%	-2,388	Timeline
RGNXREGENXBIO INC	487,987	$5.12M	<0.01%	+55,737	Timeline
SWBISMITH & WESSON BRANDS INC	393,843	$5.11M	<0.01%	+12,872	Timeline
NTGRNETGEAR INC	254,830	$5.11M	<0.01%	-1,667	Timeline
ACELACCEL ENTERTAINMENT INC	439,824	$5.11M	<0.01%	-8,676	Timeline
LABSTANDARD BIOTOOLS INC	2,631,638	$5.08M	<0.01%	+1,629,261	Timeline
CLWCLEARWATER PAPER CORP	177,420	$5.06M	<0.01%	-16,323	Timeline
TYRATYRA BIOSCIENCES INC	214,353	$5.04M	<0.01%	+58,902	Timeline
ATECALPHATEC HLDGS INC	905,784	$5.04M	<0.01%	+54,842	Timeline
GOGOGOGO INC	700,550	$5.03M	<0.01%	+15,441	Timeline
UVEUNIVERSAL INS HLDGS INC	226,900	$5.03M	<0.01%	-4,786	Timeline
Surmodics IncSurmodics Inc	129,337	$5.02M	<0.01%	+2,797
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	964,795	$5.01M	<0.01%	+98,609
ZIMVIE INCZIMVIE INC	315,264	$5M	<0.01%	+30,901
ACCOACCO BRANDS CORP	912,367	$4.99M	<0.01%	+29,978	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,639,971	$4.99M	<0.01%	+1,685,305
AVOMISSION PRODUCE INC	388,557	$4.98M	<0.01%	-6,684	Timeline
SRRKSCHOLAR ROCK HLDG CORP	620,623	$4.97M	<0.01%	+115,399	Timeline
HOUSANYWHERE REAL ESTATE INC	975,795	$4.96M	<0.01%	-79,346	Timeline
DGROISHARES TR	78,874	$4.94M	<0.01%	+18,962	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	398,743	$4.94M	<0.01%	+345,140
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,087,586	$4.94M	<0.01%	-139,013	Timeline
LQDALIQUIDIA CORPORATION	493,540	$4.94M	<0.01%	+54,940	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	963,532	$4.93M	<0.01%	+35,651	Timeline
DHILDIAMOND HILL INVT GROUP INC	30,492	$4.93M	<0.01%	+533	Timeline
Tourmaline Bio IncTourmaline Bio Inc	191,183	$4.92M	<0.01%	+143,769
LQDTLIQUIDITY SVCS INC	214,736	$4.9M	<0.01%	-8,634	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,332,552	$4.89M	<0.01%	-13,092	Timeline
CCNECNB FINL CORP PA	202,605	$4.87M	<0.01%	-526	Timeline
CCRNCROSS CTRY HEALTHCARE INC	361,298	$4.86M	<0.01%	-13,351	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	48,631	$4.84M	<0.01%	+1,105	Timeline
ALXALEXANDERS INC	19,958	$4.84M	<0.01%	-40	Timeline
NIONIO INC	723,380	$4.83M	<0.01%	-3,019,629	Timeline
STKLSUNOPTA INC	756,933	$4.83M	<0.01%	+165,654	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	438,341	$4.83M	<0.01%	+22,081
FISIFINANCIAL INSTITUTIONS INC	189,224	$4.82M	<0.01%	-3,756	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	287,630	$4.81M	<0.01%	+21,309
NEXTNEXTDECADE CORP	1,020,792	$4.81M	<0.01%	+346,472	Timeline
ORCORCHID IS CAP INC	584,461	$4.8M	<0.01%	+139,003	Timeline
EVEREVERQUOTE INC	227,105	$4.79M	<0.01%	+26,706	Timeline
AMTMAMENTUM HOLDINGS INC	148,513	$4.79M	<0.01%	new	Timeline
BRYBerry Corp	927,573	$4.77M	<0.01%	+30,697	Timeline
ATROASTRONICS CORP	244,547	$4.76M	<0.01%	+4,886	Timeline
HGHAMILTON INSURANCE GROUP LTD	246,027	$4.76M	<0.01%	+146,934	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