NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $706,240,809,985 across 4,441 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 28.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001256484-25-000011

Period: 2024-12-31
Reported value: $706B
Holdings: 4,441
Top 10 weight: 28.9%
New: 171
Sold out: 141

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
AAPLadded	+20,079,472	$5.03B
MSFTadded	+11,600,470	$4.89B
NVDAadded	+36,266,817	$4.87B
AMZNadded	+11,926,749	$2.62B
TSLAadded	+5,075,418	$2.05B

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
BLACKROCK INCexited	-1,319,540	-$1.25B
LAM RESEARCH CORPexited	-1,359,837	-$1.11B
ARISTA NETWORKS INCexited	-2,188,825	-$840M
GUNRreduced	-8,057,053	-$293M
APTIV IRISH HOLDINGS LTDexited	-2,288,125	-$165M

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, Q4 2024

Share positions as resolved from 13F-HR 0001256484-25-000011, largest first. % of portfolio is the value over $706,240,809,985, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SKTTANGER INC	1,817,052	$62M	0.01%	+655,237	Timeline
AMANTERO MIDSTREAM CORP	4,105,379	$62M	0.01%	+753,939	Timeline
NFGNATIONAL FUEL GAS CO	1,019,072	$61.8M	0.01%	+279,857	Timeline
VMIVALMONT INDS INC	201,559	$61.8M	0.01%	+34,666	Timeline
QTWOQ2 HLDGS INC	611,358	$61.5M	0.01%	+38,931	Timeline
POWIPOWER INTEGRATIONS INC	996,040	$61.5M	0.01%	+83,186	Timeline
CRBGCOREBRIDGE FINL INC	2,049,842	$61.4M	0.01%	+255,403	Timeline
DORMDORMAN PRODS INC	472,721	$61.2M	0.01%	+43,811	Timeline
OLEDUNIVERSAL DISPLAY CORP	417,644	$61.1M	0.01%	+63,044	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	555,660	$61M	0.01%	+86,569	Timeline
OPCHOPTION CARE HEALTH INC	2,626,478	$60.9M	0.01%	+278,158	Timeline
MMSMAXIMUS INC	815,133	$60.8M	0.01%	+94,858	Timeline
TDTORONTO DOMINION BK ONT	1,142,569	$60.8M	0.01%	+303,836	Timeline
FCFSFIRSTCASH HOLDINGS INC	585,302	$60.6M	0.01%	+50,183	Timeline
FRPTFRESHPET INC	408,633	$60.5M	0.01%	+52,284	Timeline
SANMSANMINA CORP	799,430	$60.5M	0.01%	+59,878	Timeline
DINOHF SINCLAIR CORP	1,725,679	$60.5M	0.01%	+141,502	Timeline
MHKMOHAWK INDS INC	507,474	$60.5M	0.01%	+26,075	Timeline
HHYATT HOTELS CORP	385,101	$60.5M	0.01%	+78,144	Timeline
FEUSFLEXSHARES TR	915,632	$60.2M	0.01%	-20,241	Timeline
PIPRPIPER SANDLER COS	200,005	$60M	0.01%	+17,120	Timeline
GGENPACT LIMITED	1,395,029	$59.9M	0.01%	+296,911	Timeline
WIXWIX COM LTD	277,805	$59.6M	0.01%	+106,022	Timeline
BKHBLACK HILLS CORP	1,016,477	$59.5M	0.01%	+105,608	Timeline
THGHANOVER INS GROUP INC	383,670	$59.3M	0.01%	+110,944	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,770,247	$59.2M	0.01%	+159,173	Timeline
QRVOQORVO INC	843,485	$59M	0.01%	-53,701	Timeline
LITELUMENTUM HLDGS INC	700,893	$58.8M	0.01%	+109,430	Timeline
AGNCAGNC INVT CORP	6,378,470	$58.7M	0.01%	+1,273,565	Timeline
WHRWHIRLPOOL CORP	512,732	$58.7M	0.01%	+106,259	Timeline
ELFE L F BEAUTY INC	465,786	$58.5M	0.01%	+80,175	Timeline
ORAORMAT TECHNOLOGIES INC	858,674	$58.1M	0.01%	+90,100	Timeline
FIVEFIVE BELOW INC	553,939	$58.1M	0.01%	+104,883	Timeline
PVHPVH CORPORATION	549,642	$58.1M	0.01%	+124,022	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	239,007	$58.1M	0.01%	+19,923	Timeline
SWXSOUTHWEST GAS HLDGS INC	818,023	$57.8M	0.01%	+97,709	Timeline
SOUNSOUNDHOUND AI INC	2,906,245	$57.7M	0.01%	+264,382	Timeline
STRLSTERLING INFRASTRUCTURE INC	341,049	$57.4M	0.01%	+15,961	Timeline
BCCBOISE CASCADE CO DEL	483,165	$57.4M	0.01%	+73,061	Timeline
ALSNALLISON TRANSMISSION HLDGS I	530,811	$57.4M	0.01%	-33,291	Timeline
SRSPIRE INC	845,612	$57.4M	0.01%	+97,573	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	5,479,919	$57.3M	0.01%	+359,921
RYANRYAN SPECIALTY HOLDINGS INC	891,112	$57.2M	0.01%	+151,391	Timeline
TXNMTXNM ENERGY INC	1,161,171	$57.1M	0.01%	+121,365	Timeline
BCOBRINKS CO	613,301	$56.9M	0.01%	+75,138	Timeline
LBRDKLIBERTY BROADBAND CORP	760,856	$56.9M	0.01%	+55,045	Timeline
FHBFIRST HAWAIIAN INC	2,188,005	$56.8M	0.01%	+211,399	Timeline
HIWHIGHWOODS PPTYS INC	1,854,835	$56.7M	0.01%	+416,791	Timeline
VRRMVERRA MOBILITY CORP	2,343,138	$56.7M	0.01%	+39,777	Timeline
CUZCOUSINS PPTYS INC	1,843,555	$56.5M	0.01%	+594,933	Timeline
IDCCINTERDIGITAL INC	291,538	$56.5M	0.01%	+28,313	Timeline
LOPEGRAND CANYON ED INC	343,161	$56.2M	0.01%	-46,043	Timeline
SMSM ENERGY COMPANY	1,449,483	$56.2M	0.01%	+140,228	Timeline
COLDAMERICOLD REALTY TRUST INC	2,624,672	$56.2M	0.01%	+577,772	Timeline
ENSENERSYS	607,105	$56.1M	0.01%	+35,667	Timeline
BOOTBOOT BARN HLDGS INC	369,365	$56.1M	0.01%	+63,536	Timeline
ITGRINTEGER HLDGS CORP	422,380	$56M	0.01%	+52,556	Timeline
LFUSLITTELFUSE INC	236,960	$55.8M	0.01%	+30,855	Timeline
AURAURORA INNOVATION INC	8,854,605	$55.8M	0.01%	+651,422	Timeline
DYDYCOM INDS INC	320,481	$55.8M	0.01%	+25,571	Timeline
AROCARCHROCK INC	2,241,032	$55.8M	0.01%	+376,564	Timeline
QIAGEN NVQIAGEN NV	1,250,712	$55.7M	0.01%	+285,265
SEESEALED AIR CORP NEW	1,642,371	$55.6M	0.01%	+288,528	Timeline
MATMATTEL INC	3,132,743	$55.5M	0.01%	+591,169	Timeline
HRIHERC HLDGS INC	293,216	$55.5M	0.01%	+27,287	Timeline
CHRDCHORD ENERGY CORPORATION	474,203	$55.4M	0.01%	+15,070	Timeline
MARAMARA HOLDINGS INC	3,293,531	$55.2M	0.01%	+504,142	Timeline
SHAKSHAKE SHACK INC	424,066	$55M	0.01%	+43,997	Timeline
ALKSALKERMES PLC	1,912,132	$55M	0.01%	+167,452	Timeline
KEXKIRBY CORP	518,255	$54.8M	0.01%	+47,895	Timeline
ACIALBERTSONS COMPANIES INC	2,786,507	$54.7M	0.01%	+774,978	Timeline
HPHELMERICH & PAYNE INC	1,699,388	$54.4M	0.01%	+82,254	Timeline
GRABGRAB HOLDINGS LIMITED	11,479,453	$54.2M	0.01%	+3,551,298	Timeline
FOURSHIFT4 PMTS INC	520,990	$54.1M	0.01%	+238,478	Timeline
BRKRBRUKER CORP	920,587	$54M	0.01%	+180,448	Timeline
RDNTRADNET INC	772,088	$53.9M	0.01%	+109,093	Timeline
RHRH	136,810	$53.8M	0.01%	+36,084	Timeline
OGSONE GAS INC	777,559	$53.8M	0.01%	+12,770	Timeline
CNICANADIAN NATL RY CO	530,309	$53.8M	0.01%	+168,748	Timeline
NOVNOV INC	3,685,547	$53.8M	0.01%	+790,010	Timeline
CDPCOPT DEFENSE PROPERTIES	1,737,815	$53.8M	0.01%	+281,834	Timeline
SFBSSERVISFIRST BANCSHARES INC	632,066	$53.6M	0.01%	+38,916	Timeline
SMTCSEMTECH CORP	865,472	$53.5M	0.01%	+180,098	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,942,464	$53.5M	0.01%	+373,438	Timeline
IBOCINTERNATIONAL BANCSHARES COR	844,517	$53.3M	0.01%	+79,814	Timeline
KAIKADANT INC	154,466	$53.3M	0.01%	+8,030	Timeline
IPARINTERPARFUMS INC	403,914	$53.1M	0.01%	-27,701	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	608,392	$53.1M	0.01%	+52,574
IRDMIRIDIUM COMMUNICATIONS INC	1,827,411	$53M	0.01%	+280,269	Timeline
ROKUROKU INC	712,836	$53M	0.01%	+144,479	Timeline
HAEHAEMONETICS CORP MASS	678,261	$53M	0.01%	+93,848	Timeline
AEISADVANCED ENERGY INDS	457,759	$52.9M	0.01%	+53,692	Timeline
EFOREVERFORTH INC	631,138	$52.6M	0.01%	+84,899	Timeline
VLYVALLEY NATL BANCORP	5,788,927	$52.4M	0.01%	+1,011,030	Timeline
TGNATEGNA INC	2,865,335	$52.4M	0.01%	+219,706	Timeline
BOXBOX INC	1,657,127	$52.4M	0.01%	+113,822	Timeline
TNLTRAVEL PLUS LEISURE CO	1,036,703	$52.3M	0.01%	+90,553	Timeline
BMOBANK OF MONTREAL	537,809	$52.2M	0.01%	+228,983	Timeline
ASBASSOCIATED BANC-CORP	2,182,882	$52.2M	0.01%	+362,267	Timeline
ATIATI INC	946,671	$52.1M	0.01%	+270,055	Timeline
AGCOAGCO CORP	557,301	$52.1M	0.01%	+119,789	Timeline
PLXSPLEXUS CORP	332,100	$52M	0.01%	+30,163	Timeline
KBKB FINL GROUP INC	912,529	$51.9M	0.01%	+689,979	Timeline
AXAXOS FINANCIAL INC	742,837	$51.9M	0.01%	+33,207	Timeline
VIRTVIRTU FINL INC	1,448,866	$51.7M	0.01%	+471,526	Timeline
TCBITEXAS CAP BANCSHARES INC	660,478	$51.6M	0.01%	+70,804	Timeline
HLNHALEON PLC	5,412,542	$51.6M	0.01%	+1,172,931	Timeline
SLABSILICON LABORATORIES INC	415,007	$51.6M	0.01%	+46,109	Timeline
SITMSITIME CORP	240,050	$51.5M	0.01%	+11,872	Timeline
VNTVONTIER CORPORATION	1,409,144	$51.4M	0.01%	+213,860	Timeline
BLKBBLACKBAUD INC	693,577	$51.3M	0.01%	+57,941	Timeline
SAICSCIENCE APPLICATIONS INTL CO	458,560	$51.3M	0.01%	+52,422	Timeline
CORTCORCEPT THERAPEUTICS INC	1,015,515	$51.2M	0.01%	+94,128	Timeline
POSTPOST HLDGS INC	447,046	$51.2M	0.01%	+100,263	Timeline
FTDRFRONTDOOR INC	933,652	$51M	0.01%	+88,215	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	609,777	$50.9M	0.01%	+117,846
GVAGRANITE CONSTR INC	579,384	$50.8M	0.01%	+87,783	Timeline
SIGSIGNET JEWELERS LTD	627,389	$50.6M	0.01%	+110,811	Timeline
SKYCHAMPION HOMES INC	571,915	$50.4M	0.01%	+71,439	Timeline
BPOPPOPULAR INC	535,540	$50.4M	0.01%	+63,019	Timeline
ALKALASKA AIR GROUP INC	777,330	$50.3M	0.01%	+96,134	Timeline
MZTIMARZETTI COMPANY	290,133	$50.2M	0.01%	+28,965	Timeline
FELEFRANKLIN ELEC INC	513,896	$50.1M	0.01%	+50,750	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,259,501	$50M	0.01%	+209,698	Timeline
VRNSVARONIS SYS INC	1,122,939	$49.9M	0.01%	+84,796	Timeline
IDAIDACORP INC	454,357	$49.7M	0.01%	+64,447	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,783,117	$49.5M	0.01%	+549,718
HIMSHIMS & HERS HEALTH INC	2,038,202	$49.3M	0.01%	+308,886	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,732,882	$49.2M	0.01%	+861,882	Timeline
GMS INCGMS INC	580,130	$49.2M	0.01%	+70,927
ALEALLETE INC	758,828	$49.2M	0.01%	+93,810	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,020,262	$49.2M	0.01%	+151,618	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,793,392	$49.1M	0.01%	+108,555	Timeline
SANBANCO SANTANDER SA	10,775,261	$49.1M	0.01%	+3,413,685	Timeline
AVNTAVIENT CORPORATION	1,197,070	$48.9M	0.01%	+143,066	Timeline
FBPFIRST BANCORP CORPORATION	2,622,843	$48.8M	0.01%	+248,272	Timeline
IBPINSTALLED BLDG PRODS INC	278,070	$48.7M	0.01%	+18,907	Timeline
PRMBPRIMO BRANDS CORPORATION	1,576,253	$48.5M	0.01%	new	Timeline
ESTCELASTIC N V	488,803	$48.4M	0.01%	+86,612	Timeline
PCHPOTLATCHDELTIC CORP	1,233,250	$48.4M	0.01%	+98,914	Timeline
KFYKORN FERRY	717,268	$48.4M	0.01%	+74,289	Timeline
UPSTUPSTART HLDGS INC	782,557	$48.2M	0.01%	+109,164	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	155,883	$48.1M	0.01%	+8,111	Timeline
XLISELECT SECTOR SPDR TR	364,507	$48M	0.01%	+1,275	Timeline
LRNSTRIDE INC	461,954	$48M	0.01%	+41,205	Timeline
AGOASSURED GUARANTY LTD	533,290	$48M	0.01%	+63,375	Timeline
WFRDWEATHERFORD INTL PLC	669,040	$47.9M	0.01%	+159,160	Timeline
NWENORTHWESTERN ENERGY GROUP IN	894,163	$47.8M	0.01%	+91,977	Timeline
COLBCOLUMBIA BKG SYS INC	1,768,473	$47.8M	0.01%	+329,485	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,743,983	$47.6M	0.01%	+4,508,649	Timeline
AKRACADIA RLTY TR	1,972,104	$47.6M	0.01%	+832,794	Timeline
FULFULLER H B CO	704,442	$47.5M	0.01%	+94,895	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,445,120	$47.5M	0.01%	+1,031,257	Timeline
APPFAPPFOLIO INC	192,287	$47.4M	0.01%	+28,516	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,798,339	$47.4M	0.01%	+35,223	Timeline
LEALEAR CORP	500,508	$47.4M	0.01%	+108,756	Timeline
SKYWSKYWEST INC	472,763	$47.3M	0.01%	+51,607	Timeline
DARDARLING INGREDIENTS INC	1,402,348	$47.2M	0.01%	+190,908	Timeline
AGYSAGILYSYS INC	357,689	$47.1M	0.01%	+19,136	Timeline
SLGNSILGAN HLDGS INC	904,827	$47.1M	0.01%	+180,119	Timeline
SUSUNCOR ENERGY INC NEW	1,317,872	$47M	0.01%	+487,033	Timeline
ANAUTONATION INC	276,355	$46.9M	0.01%	+82,536	Timeline
AWRAMER STATES WTR CO	603,758	$46.9M	0.01%	+76,300	Timeline
CRUSCIRRUS LOGIC INC	471,122	$46.9M	0.01%	+90,017	Timeline
THOTHOR INDS INC	489,864	$46.9M	0.01%	+82,961	Timeline
AVTAVNET INC	895,927	$46.9M	0.01%	+180,134	Timeline
CAVACAVA GROUP INC	415,493	$46.9M	0.01%	+83,040	Timeline
TENBTENABLE HLDGS INC	1,187,857	$46.8M	0.01%	+85,485	Timeline
TPHTRI POINTE HOMES INC	1,286,390	$46.6M	0.01%	+155,694	Timeline
IEMGISHARES INC	893,016	$46.6M	0.01%	+412,231	Timeline
VIGVANGUARD SPECIALIZED FUNDS	237,734	$46.6M	0.01%	+20,906	Timeline
ALVAUTOLIV INC	495,188	$46.4M	0.01%	+78,433	Timeline
NOGNORTHERN OIL & GAS INC	1,246,573	$46.3M	0.01%	+104,854	Timeline
NPOENPRO INC	268,542	$46.3M	0.01%	+46,191	Timeline
FNBF N B CORP	3,133,235	$46.3M	0.01%	+655,383	Timeline
APGAPI GROUP CORP	1,286,743	$46.3M	0.01%	-87,389	Timeline
TGTXTG THERAPEUTICS INC	1,532,929	$46.1M	0.01%	+120,785	Timeline
MHOM/I HOMES INC	347,000	$46.1M	0.01%	+26,820	Timeline
AVAVAEROVIRONMENT INC	299,588	$46.1M	0.01%	+31,789	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,715,087	$46M	0.01%	+262,443	Timeline
AZEK CO INCAZEK CO INC	967,770	$45.9M	0.01%	+72,383
MMACYS INC	2,707,349	$45.8M	0.01%	+684,602	Timeline
SNAPSNAP INC	4,245,811	$45.7M	0.01%	+808,952	Timeline
CATYCATHAY GEN BANCORP	957,773	$45.6M	0.01%	+22,055	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,409,073	$45.5M	0.01%	-134,093	Timeline
DLBDOLBY LABORATORIES INC	582,004	$45.5M	0.01%	+30,826	Timeline
BLBLACKLINE INC	745,397	$45.3M	0.01%	+96,523	Timeline
INSPINSPIRE MED SYS INC	244,249	$45.3M	0.01%	+69,995	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,936,398	$45.3M	0.01%	+131,941	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,015,853	$45.2M	0.01%	+263,913	Timeline
UNFUNIFIRST CORP MASS	263,322	$45.1M	0.01%	+12,598	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	879,814	$45M	0.01%	+149,298	Timeline
BNSBANK NOVA SCOTIA B C	835,588	$44.9M	0.01%	+293,402	Timeline
GAPGAP INC	1,893,750	$44.7M	0.01%	+275,904	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	774,911	$44.6M	0.01%	+49,106	Timeline
PCORPROCORE TECHNOLOGIES INC	594,668	$44.6M	0.01%	+86,192	Timeline
ABCBAMERIS BANCORP	711,481	$44.5M	0.01%	+51,178	Timeline
CWTCALIFORNIA WTR SVC GROUP	979,138	$44.4M	0.01%	+113,622	Timeline
CRCCALIFORNIA RES CORP	854,661	$44.3M	0.01%	+48,858	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,917,077	$44.2M	0.01%	+239,967	Timeline
ADMAADMA BIOLOGICS INC	2,575,075	$44.2M	0.01%	+145,387	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,161,216	$44M	0.01%	+97,323	Timeline
GXOGXO LOGISTICS INCORPORATED	1,005,232	$43.7M	0.01%	+191,648	Timeline
RDDTREDDIT INC	267,126	$43.7M	0.01%	+96,461	Timeline
PJTPJT PARTNERS INC	276,625	$43.7M	0.01%	-868	Timeline
TKRTIMKEN CO	611,513	$43.6M	0.01%	+98,827	Timeline
NEOGNEOGEN CORP	3,585,346	$43.5M	0.01%	-48,658	Timeline
XLCSELECT SECTOR SPDR TR	448,462	$43.4M	0.01%	+23,457	Timeline
BYDBOYD GAMING CORP	597,431	$43.3M	0.01%	+77,619	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	772,640	$43.3M	0.01%	+132,148
CVSACOVISTA INC	474,224	$43.1M	0.01%	+22,084	Timeline
RUSHARUSH ENTERPRISES INC	785,283	$43M	0.01%	+43,437	Timeline
WSFSWSFS FINL CORP	809,334	$43M	0.01%	+9,542	Timeline
ABMABM INDS INC	836,801	$42.8M	0.01%	+42,997	Timeline
ALRMALARM COM HLDGS INC	704,309	$42.8M	0.01%	+10,674	Timeline
GEOGEO GROUP INC	1,522,360	$42.6M	0.01%	+170,248	Timeline
WDWALKER & DUNLOP INC	437,665	$42.5M	0.01%	+26,461	Timeline
NHINATIONAL HEALTH INVS INC	613,791	$42.5M	0.01%	+101,808	Timeline
BUDANHEUSER BUSCH INBEV SA NV	848,775	$42.5M	0.01%	+166,315	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	865,493	$42.5M	0.01%	+181,475
LYGLLOYDS BANKING GROUP PLC	15,604,325	$42.4M	0.01%	+4,021,039	Timeline
UEURBAN EDGE PPTYS	1,971,784	$42.4M	0.01%	+421,513	Timeline
NEUNEWMARKET CORP	80,156	$42.4M	0.01%	+15,424	Timeline
VCYTVERACYTE INC	1,069,187	$42.3M	0.01%	+120,752	Timeline
NENOBLE CORP PLC	1,347,476	$42.3M	0.01%	-6,854	Timeline
WHDCACTUS INC	724,891	$42.3M	0.01%	+68,473	Timeline
CRVLCORVEL CORP	379,743	$42.3M	0.01%	+257,561	Timeline
GNWGENWORTH FINL INC	6,025,178	$42.1M	0.01%	+922,126	Timeline
DEIDOUGLAS EMMETT INC	2,268,759	$42.1M	0.01%	+514,034	Timeline
VVVVALVOLINE INC	1,161,652	$42M	0.01%	+226,085	Timeline
SONSONOCO PRODS CO	859,810	$42M	0.01%	+166,552	Timeline
BCBRUNSWICK CORP	648,010	$41.9M	0.01%	+49,624	Timeline
SSENTINELONE INC	1,886,764	$41.9M	0.01%	+278,362	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	677,841	$41.8M	0.01%	+145,172	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,682,994	$41.8M	0.01%	+2,606,781	Timeline
PRIMPRIMORIS SVCS CORP	545,309	$41.7M	0.01%	+52,168	Timeline
TEXTEREX CORP NEW	893,614	$41.3M	0.01%	+85,094	Timeline
BEBLOOM ENERGY CORP	1,856,394	$41.2M	0.01%	-17,338	Timeline
TRNTRINITY INDS INC	1,172,036	$41.1M	0.01%	+295,054	Timeline
LBRTLIBERTY ENERGY INC	2,067,391	$41.1M	0.01%	+151,019	Timeline
BROSDUTCH BROS INC	784,580	$41.1M	0.01%	+287,942	Timeline
KRYSKRYSTAL BIOTECH INC	262,263	$41.1M	0.01%	+23,572	Timeline
FEDMFLEXSHARES TR	854,862	$41.1M	0.01%	-18,708	Timeline
CVCOCAVCO INDS INC DEL	91,732	$40.9M	0.01%	+7,986	Timeline
CCOICOGENT COMM HOLDINGS INC	531,086	$40.9M	0.01%	-12,292	Timeline
NSANATIONAL STORAGE AFFILIATES	1,078,877	$40.9M	0.01%	+253,176	Timeline
AWIARMSTRONG WORLD INDS INC NEW	289,289	$40.9M	0.01%	+54,923	Timeline
ETSYETSY INC	771,758	$40.8M	0.01%	+141,853	Timeline
ROIVROIVANT SCIENCES LTD	3,448,082	$40.8M	0.01%	+652,615	Timeline
PHGKONINKLIJKE PHILIPS N V	1,608,749	$40.7M	0.01%	+430,757	Timeline
SXTSENSIENT TECHNOLOGIES CORP	569,652	$40.6M	0.01%	+52,654	Timeline
EEMISHARES TR	965,712	$40.4M	0.01%	-32,121	Timeline
OTTROTTER TAIL CORP	545,618	$40.3M	0.01%	+71,601	Timeline
RYNRAYONIER INC	1,543,523	$40.3M	0.01%	+234,629	Timeline
NSPINSPERITY INC	519,610	$40.3M	0.01%	+64,536	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	124,805	$40.2M	0.01%	-17,836
STEPSTEPSTONE GROUP INC	692,570	$40.1M	0.01%	+54,099	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	302,456	$39.9M	0.01%	+40,712	Timeline
SYNASYNAPTICS INC	521,743	$39.8M	0.01%	+61,790	Timeline
ESIELEMENT SOLUTIONS INC	1,562,784	$39.7M	0.01%	-3,435	Timeline
CMCANADIAN IMPERIAL BANK OF CO	626,852	$39.6M	0.01%	+175,669	Timeline
ESEESCO TECHNOLOGIES INC	297,264	$39.6M	0.01%	+19,465	Timeline
TDSTELEPHONE & DATA SYS INC	1,159,919	$39.6M	0.01%	+96,849	Timeline
XRAYDENTSPLY SIRONA INC	2,082,391	$39.5M	0.01%	+269,502	Timeline
EBCEASTERN BANKSHARES INC	2,286,789	$39.4M	0.01%	+442,352	Timeline
CNKCINEMARK HLDGS INC	1,272,312	$39.4M	0.01%	+158,130	Timeline
FULTFULTON FINL CORP PA	2,035,629	$39.2M	0.01%	-19,508	Timeline
ALABASTERA LABS INC	296,120	$39.2M	0.01%	+213,343	Timeline
MBBISHARES TR	427,214	$39.2M	0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	2,464,544	$39.1M	0.01%	+410,767	Timeline
FORMFORMFACTOR INC	887,877	$39.1M	0.01%	+79,919	Timeline
AXSAXIS CAP HLDGS LTD	440,763	$39.1M	0.01%	+71,553	Timeline
WDFCWD 40 CO	160,936	$39.1M	0.01%	-19,208	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	975,969	$39M	0.01%	new	Timeline
UUNITY SOFTWARE INC	1,734,537	$39M	0.01%	+416,214	Timeline
SMPLSIMPLY GOOD FOODS CO	999,455	$39M	0.01%	+96,593	Timeline
APAMARTISAN PARTNERS ASSET MGMT	903,986	$38.9M	0.01%	+20,456	Timeline
GHCGRAHAM HLDGS CO	44,473	$38.8M	0.01%	+4,988	Timeline
TCOMTRIP COM GROUP LTD	564,132	$38.7M	0.01%	+190,783	Timeline
ENVAENOVA INTL INC	403,822	$38.7M	0.01%	+9,940	Timeline
CFLTCONFLUENT INC-CLASS A	1,383,028	$38.7M	0.01%	+284,307	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,226,804	$38.7M	0.01%	+788,156
YETIYETI HLDGS INC	1,003,652	$38.7M	0.01%	+200,443	Timeline
PKPARK HOTELS & RESORTS INC	2,742,348	$38.6M	0.01%	+767,818	Timeline
NTESNETEASE COM INC	430,653	$38.4M	0.01%	+250,111	Timeline
UHAL-BU HAUL HOLDING COMPANY	599,534	$38.4M	0.01%	+86,608	Timeline
WSCWILLSCOT HLDGS CORP	1,146,903	$38.4M	0.01%	+96,589	Timeline
SXISTANDEX INTL CORP	204,927	$38.3M	0.01%	+9,974	Timeline
NVCRNOVOCURE LTD	1,284,350	$38.3M	0.01%	+360,841	Timeline
JDJD.COM INC	1,103,762	$38.3M	0.01%	+220,146	Timeline
URBNURBAN OUTFITTERS INC	695,646	$38.2M	0.01%	+54,337	Timeline
OLNOLIN CORP	1,126,237	$38.1M	0.01%	+159,667	Timeline
MTXMINERALS TECHNOLOGIES INC	498,929	$38M	0.01%	+43,546	Timeline
CHHCHOICE HOTELS INTL INC	267,256	$37.9M	0.01%	+24,957	Timeline
ROADCONSTRUCTION PARTNERS INC	428,291	$37.9M	0.01%	+20,876	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	441,588	$37.8M	0.01%	+154,433	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,119,006	$37.6M	0.01%	+159,848
AVAAVISTA CORP	1,025,055	$37.5M	0.01%	+79,576	Timeline
NGGNATIONAL GRID PLC	631,574	$37.5M	0.01%	+137,673	Timeline
PATTERSON COS INCPATTERSON COS INC	1,212,411	$37.4M	0.01%	+64,910
EPREPR PPTYS	844,940	$37.4M	0.01%	+198,019	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,159,408	$37.4M	0.01%	+538,089	Timeline
ARCBARCBEST CORP	400,005	$37.3M	0.01%	+5,739	Timeline
MWAMUELLER WTR PRODS INC	1,657,691	$37.3M	0.01%	+97,854	Timeline
ACVAACV AUCTIONS INC	1,725,599	$37.3M	0.01%	+141,592	Timeline
RXORXO INC	1,562,787	$37.3M	0.01%	+266,674	Timeline
CLFCLEVELAND-CLIFFS INC NEW	3,960,192	$37.2M	0.01%	+779,099	Timeline
VSXYVICTORIAS SECRET AND CO	896,274	$37.1M	0.01%	+82,729	Timeline
MGEEMGE ENERGY INC	393,127	$36.9M	0.01%	+24,605	Timeline
KMPRKEMPER CORP	554,437	$36.8M	0.01%	+55,994	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,041,040	$36.7M	0.01%	+281,251	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	601,255	$36.7M	0.01%	+65,138	Timeline
PLUSEPLUS INC	496,648	$36.7M	0.01%	+37,496	Timeline
GTLBGITLAB INC	650,369	$36.6M	0.01%	+109,182	Timeline
FFBC1ST FINL BANCORP	1,362,436	$36.6M	0.01%	+189,715	Timeline
PBFPBF ENERGY INC	1,378,956	$36.6M	0.01%	+50,541	Timeline
HTHTH WORLD GROUP LTD	1,107,353	$36.6M	0.01%	+674,000	Timeline
PIIMPINJ INC	250,938	$36.5M	0.01%	+15,009	Timeline
AIC3 AI INC	1,055,075	$36.3M	0.01%	+235,364	Timeline
BBIOBRIDGEBIO PHARMA INC	1,323,258	$36.3M	0.01%	+43,955	Timeline
VALVALARIS LTD	818,461	$36.2M	0.01%	+88,160	Timeline
BANFBANCFIRST CORP	308,761	$36.2M	0.01%	-9,359	Timeline
MGRCMCGRATH RENTCORP	323,439	$36.2M	0.01%	+25,884	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,330,086	$36.1M	0.01%	+385,013	Timeline
IOSPINNOSPEC INC	327,476	$36M	0.01%	+15,912	Timeline
TRPTC ENERGY CORP	774,074	$36M	0.01%	+326,866	Timeline
CVBFCVB FINL CORP	1,681,961	$36M	0.01%	+21,510	Timeline
FLOFLOWERS FOODS INC	1,742,145	$36M	0.01%	+314,670	Timeline
PRCTPROCEPT BIOROBOTICS CORP	446,468	$35.9M	0.01%	+60,098	Timeline
ADUSADDUS HOMECARE CORP	285,872	$35.8M	0.01%	+9,122	Timeline
BGCBGC GROUP INC	3,951,377	$35.8M	0.01%	+76,462	Timeline
EEFTEURONET WORLDWIDE INC	347,951	$35.8M	0.01%	+54,839	Timeline
PRGOPERRIGO CO PLC	1,390,007	$35.7M	0.01%	+246,098	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,051,299	$35.7M	0.01%	-42,155	Timeline
LAZLAZARD INC	693,601	$35.7M	0.01%	-116,507	Timeline
CIVICIVITAS RESOURCES INC	777,961	$35.7M	0.01%	+18,953	Timeline
ELANELANCO ANIMAL HEALTH INC	2,943,686	$35.6M	0.01%	+541,341	Timeline
VALEVALE S A	4,018,372	$35.6M	0.01%	+877,404	Timeline
MIRMIRION TECHNOLOGIES INC	2,041,589	$35.6M	0.01%	+328,164	Timeline
RITMRITHM CAPITAL CORP	3,284,237	$35.6M	0.01%	+750,656	Timeline
ASHASHLAND INC	497,610	$35.6M	0.01%	+107,653	Timeline
CELHCELSIUS HLDGS INC	1,347,662	$35.5M	0.01%	+183,163	Timeline
GTGOODYEAR TIRE & RUBR CO	3,941,378	$35.5M	0.01%	+573,541	Timeline
PTENPATTERSON-UTI ENERGY INC	4,288,829	$35.4M	0.01%	+170,417	Timeline
IVEISHARES TR	185,440	$35.4M	0.01%	+7,585	Timeline
INARI MED INCINARI MED INC	693,088	$35.4M	0.01%	+47,893
AEOAMERICAN EAGLE OUTFITTERS IN	2,119,450	$35.3M	0.01%	+197,612	Timeline
DIODDIODES INC	570,564	$35.2M	<0.01%	+49,377	Timeline
WTMWHITE MTNS INS GROUP LTD	18,071	$35.1M	<0.01%	+1,957	Timeline
WLKWESTLAKE CORPORATION	305,663	$35M	<0.01%	+34,481	Timeline
HCCWARRIOR MET COAL INC	645,961	$35M	<0.01%	+43,658	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	327,850	$35M	<0.01%	+23,114
VIPSVIPSHOP HLDGS LTD	2,591,643	$34.9M	<0.01%	+1,236,106	Timeline
GHGUARDANT HEALTH INC	1,141,992	$34.9M	<0.01%	+77,413	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	314,070	$34.8M	<0.01%	+46,238	Timeline
HGVHILTON GRAND VACATIONS INC	892,091	$34.7M	<0.01%	+83,334	Timeline
NBTBNBT BANCORP INC	726,413	$34.7M	<0.01%	+33,855	Timeline
IOTSAMSARA INC	788,606	$34.5M	<0.01%	+171,486	Timeline
SHOOMADDEN STEVEN LTD	810,263	$34.5M	<0.01%	+71,816	Timeline
CARGCARGURUS INC	942,535	$34.4M	<0.01%	+49,511	Timeline
PATKPATRICK INDS INC	414,055	$34.4M	<0.01%	+184,459	Timeline
TDCTERADATA CORP DEL	1,101,181	$34.3M	<0.01%	+257,649	Timeline
KLICKULICKE & SOFFA INDS INC	734,140	$34.3M	<0.01%	+77,479	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	863,066	$34.2M	<0.01%	+198,243	Timeline
CPKCHESAPEAKE UTILS CORP	281,910	$34.2M	<0.01%	+23,160	Timeline
NATLNCR ATLEOS CORPORATION	1,008,377	$34.2M	<0.01%	+47,685	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	545,203	$34.2M	<0.01%	+79,848	Timeline
DIASTATE STR SPDR DOW JONES IND	80,236	$34.1M	<0.01%	+26,737	Timeline
LXPLXP INDUSTRIAL TRUST	4,201,424	$34.1M	<0.01%	+633,054	Timeline
AXSMAXSOME THERAPEUTICS INC.	402,500	$34.1M	<0.01%	+69,918	Timeline
RELYREMITLY GLOBAL INC	1,505,543	$34M	<0.01%	+216,418	Timeline
HANESBRANDS INCHANESBRANDS INC	4,171,933	$34M	<0.01%	+524,716
BTUPEABODY ENGR CORP	1,620,897	$33.9M	<0.01%	+33,742	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,751,643	$33.8M	<0.01%	+306,019	Timeline
INTAINTAPP INC	526,987	$33.8M	<0.01%	+141,352	Timeline
CNSCOHEN & STEERS INC	365,150	$33.7M	<0.01%	-2,289	Timeline
ABRARBOR REALTY TRUST INC	2,432,509	$33.7M	<0.01%	+220,471	Timeline
TPGTPG INC	534,487	$33.6M	<0.01%	+21,737	Timeline
PSNPARSONS CORP DEL	363,551	$33.5M	<0.01%	+47,698	Timeline
JOBYJOBY AVIATION INC	4,115,380	$33.5M	<0.01%	+672,946	Timeline
BKUBANKUNITED INC	875,450	$33.4M	<0.01%	+127,159	Timeline
ARGXARGENX SE	54,128	$33.3M	<0.01%	+16,188	Timeline
VCVISTEON CORP	372,764	$33.1M	<0.01%	+43,236	Timeline
LCIILCI INDS	319,742	$33.1M	<0.01%	+36,505	Timeline
NWGNATWEST GROUP PLC	3,243,078	$33M	<0.01%	+1,014,926	Timeline
FRSHFRESHWORKS INC	2,039,458	$33M	<0.01%	+193,322	Timeline
NMIHNMI HLDGS INC	895,877	$32.9M	<0.01%	+92,597	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,806,996	$32.9M	<0.01%	+297,534	Timeline
SNEXSTONEX GROUP INC	335,456	$32.9M	<0.01%	+30,248	Timeline
PTCTPTC THERAPEUTICS INC	727,976	$32.9M	<0.01%	+52,714	Timeline
FEIGFLEXSHARES TR	812,322	$32.9M	<0.01%	+634	Timeline
PRGSPROGRESS SOFTWARE CORP	504,123	$32.8M	<0.01%	+37,442	Timeline
AEMAGNICO EAGLE MINES LTD	419,827	$32.8M	<0.01%	+167,490	Timeline
PSMTPRICESMART INC	354,720	$32.7M	<0.01%	+40,927	Timeline
CWENCLEARWAY ENERGY INC	1,255,231	$32.6M	<0.01%	+76,745	Timeline
BHFBRIGHTHOUSE FINL INC	678,920	$32.6M	<0.01%	+26,813	Timeline
BANRBANNER CORP	487,951	$32.6M	<0.01%	+70,544	Timeline
CARTMAPLEBEAR INC	786,296	$32.6M	<0.01%	+78,931	Timeline
JJSFJ & J SNACK FOODS CORP	209,898	$32.6M	<0.01%	+20,449	Timeline
LIVNLIVANOVA PLC	703,019	$32.6M	<0.01%	+70,630	Timeline
TRITHOMSON REUTERS CORP	202,554	$32.5M	<0.01%	+68,314	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	828,257	$32.5M	<0.01%	+90,595	Timeline
GLOBGLOBANT S A	150,635	$32.3M	<0.01%	+3,053	Timeline
SRRKSCHOLAR ROCK HLDG CORP	746,527	$32.3M	<0.01%	+125,904	Timeline
MSMMSC INDL DIRECT INC	430,642	$32.2M	<0.01%	+83,718	Timeline
DXCDXC TECHNOLOGY CO	1,607,631	$32.1M	<0.01%	+204,697	Timeline
OIIOCEANEERING INTL INC	1,230,886	$32.1M	<0.01%	+200,183	Timeline
ATKRATKORE INC	384,624	$32.1M	<0.01%	+32,792	Timeline
LKFNLAKELAND FINL CORP	466,269	$32.1M	<0.01%	-2,993	Timeline
HOGHARLEY DAVIDSON INC	1,063,222	$32M	<0.01%	+177,748	Timeline
GFFGRIFFON CORP	448,464	$32M	<0.01%	+44,166	Timeline
HURNHURON CONSULTING GROUP INC	256,895	$31.9M	<0.01%	+23,392	Timeline
SLVMSYLVAMO CORP	403,900	$31.9M	<0.01%	+25,934	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,414,371	$31.9M	<0.01%	+155,122	Timeline
COLMCOLUMBIA SPORTSWEAR CO	379,016	$31.8M	<0.01%	+61,088	Timeline
FOLDAMICUS THERAPEUTIC	3,371,639	$31.8M	<0.01%	+187,652	Timeline
GLNGGOLAR LNG LTD	747,675	$31.6M	<0.01%	+75,367	Timeline
CURBCURBLINE PPTYS CORP	1,360,627	$31.6M	<0.01%	+1,309,909	Timeline
ACLXARCELLX INC	410,733	$31.5M	<0.01%	+26,625	Timeline
HMCHONDA MOTOR CO LTD	1,099,698	$31.4M	<0.01%	+452,624	Timeline
BOHBANK OF HI CORP	440,635	$31.4M	<0.01%	+37,078	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,079,434	$31.4M	<0.01%	+108,303	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,503,566	$31.4M	<0.01%	+119,766	Timeline
TBBKBANCORP INC DEL	596,222	$31.4M	<0.01%	-806	Timeline
PRKPARK NATL CORP	182,808	$31.3M	<0.01%	+7,505	Timeline
INDBINDEPENDENT BK CORP MASS	486,766	$31.2M	<0.01%	-90,454	Timeline
ALGALAMO GROUP INC	167,285	$31.1M	<0.01%	+11,930	Timeline
ECHOECHOSTAR CORP	1,356,396	$31.1M	<0.01%	+78,421	Timeline
HYGISHARES TR	394,791	$31.1M	<0.01%	-95,331	Timeline
CHWYCHEWY INC	921,580	$30.9M	<0.01%	+555,372	Timeline
VCELVERICEL CORP	559,442	$30.7M	<0.01%	+44,397	Timeline
ZDZIFF DAVIS INC	565,267	$30.7M	<0.01%	+54,477	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	791,507	$30.7M	<0.01%	+54,096	Timeline
IVTINVENTRUST PPTYS CORP	1,014,739	$30.6M	<0.01%	+275,737	Timeline
GTESGATES INDL CORP PLC	1,485,723	$30.6M	<0.01%	+338,619	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	545,314	$30.5M	<0.01%	+46,848	Timeline
OSISOSI SYSTEMS INC	181,974	$30.5M	<0.01%	+17,921	Timeline
LGNDLIGAND PHARMACEUTICALS INC	282,957	$30.3M	<0.01%	+20,207	Timeline
PAYOPAYONEER GLOBAL INC	3,019,162	$30.3M	<0.01%	+458,594	Timeline
BHVNBIOHAVEN LTD	811,155	$30.3M	<0.01%	+134,879	Timeline
VBVANGUARD INDEX FDS	125,881	$30.2M	<0.01%	+9,291	Timeline
LMATLEMAITRE VASCULAR INC	327,815	$30.2M	<0.01%	+15,843	Timeline
SGSWEETGREEN INC	941,959	$30.2M	<0.01%	+65,451	Timeline
ECGEVERUS CONSTR GROUP	457,424	$30.1M	<0.01%	new	Timeline
HLHECLA MINING COMPANY	6,098,558	$29.9M	<0.01%	+289,865	Timeline
SIRISIRIUSXM HOLDINGS INC	1,309,442	$29.9M	<0.01%	+72,172	Timeline
VERXVERTEX INC	558,887	$29.8M	<0.01%	+28,083	Timeline
PTONPELOTON INTERACTIVE INC	3,413,295	$29.7M	<0.01%	+376,278	Timeline
NWLNEWELL BRANDS INC	2,972,331	$29.6M	<0.01%	+496,780	Timeline
TNETTRINET GROUP INC	325,259	$29.5M	<0.01%	+25,631	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,182,507	$29.5M	<0.01%	-13,875
VTVVANGUARD INDEX FDS	173,855	$29.4M	<0.01%	+12,823	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	287,740	$29.4M	<0.01%	-84,581	Timeline
VOVANGUARD INDEX FDS	111,263	$29.4M	<0.01%	+6,461	Timeline
PLMRPALOMAR HLDGS INC	278,240	$29.4M	<0.01%	+42,133	Timeline
IONSIONIS PHARMACEUTICALS INC	840,271	$29.4M	<0.01%	+97,367	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,250,978	$29.4M	<0.01%	+438,310	Timeline
KWRQUAKER HOUGHTON	208,105	$29.3M	<0.01%	+29,113	Timeline
SLFSUN LIFE FINANCIAL INC.	493,530	$29.3M	<0.01%	+200,567	Timeline
PATHUIPATH INC	2,303,207	$29.3M	<0.01%	+208,307	Timeline
EVTCEVERTEC INC	847,176	$29.3M	<0.01%	+7,073	Timeline
TWSTTWIST BIOSCIENCE CORP	627,649	$29.2M	<0.01%	+51,926	Timeline
YELPYELP INC	752,742	$29.1M	<0.01%	+57,610	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	323,770	$29.1M	<0.01%	+78,618	Timeline
XPXP INC	2,452,877	$29.1M	<0.01%	+1,394,513	Timeline
PBR-APETROLEO BRASILEIRO S A	2,454,544	$29.1M	<0.01%	+1,031,934	Timeline
IIPRINNOVATIVE INDL PPTYS INC	435,879	$29M	<0.01%	+74,342	Timeline
AZZAZZ INC	352,225	$28.9M	<0.01%	+64,023	Timeline
HWKNHAWKINS INC	235,096	$28.8M	<0.01%	+32,670	Timeline
TTMITTM TECHNOLOGIES INC	1,159,576	$28.7M	<0.01%	+84,137	Timeline
TRMKTRUSTMARK CORP	808,844	$28.6M	<0.01%	+38,594	Timeline
NWSNEWS CORP NEW	939,188	$28.6M	<0.01%	+10,716	Timeline
GSHDGOOSEHEAD INS INC	266,466	$28.6M	<0.01%	+25,173	Timeline
OGNORGANON & CO	1,914,115	$28.6M	<0.01%	+290,134	Timeline
VCTRVICTORY CAP HLDGS INC DEL	435,766	$28.5M	<0.01%	+23,463	Timeline
BRZEBRAZE INC	679,238	$28.4M	<0.01%	-52,303	Timeline
ALITALIGHT INC	4,107,761	$28.4M	<0.01%	+222,725	Timeline
SPYVSPDR SERIES TRUST	555,527	$28.4M	<0.01%	+65	Timeline
MDUMDU RES GROUP INC	1,575,902	$28.4M	<0.01%	-49,912	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,657,247	$28.1M	<0.01%	-114,156	Timeline
RIGTRANSOCEAN LTD	7,470,701	$28M	<0.01%	+520,053	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,484,419	$27.9M	<0.01%	+151,654	Timeline
YOUCLEAR SECURE INC	1,046,972	$27.9M	<0.01%	+201,504	Timeline
MTRNMATERION CORP	282,013	$27.9M	<0.01%	-37,518	Timeline
HUBGHUB GROUP INC	625,715	$27.9M	<0.01%	+40,059	Timeline
FUTUFUTU HLDGS LTD	348,413	$27.9M	<0.01%	+164,892	Timeline
AMBAAMBARELLA INC	383,036	$27.9M	<0.01%	+47,751	Timeline
FIBKFIRST INTST BANCSYSTEM INC	856,674	$27.8M	<0.01%	+18,366	Timeline
ENRENERGIZER HLDGS INC	795,006	$27.7M	<0.01%	+76,761	Timeline
HIHILLENBRAND INC	900,666	$27.7M	<0.01%	+176,482	Timeline
AINALBANY INTL CORP	346,422	$27.7M	<0.01%	+37,762	Timeline
PUKPRUDENTIAL PLC	1,733,772	$27.6M	<0.01%	+34,344	Timeline
OFGOFG BANCORP	650,844	$27.5M	<0.01%	+48,442	Timeline
QFINQFIN HOLDINGS INC	716,467	$27.5M	<0.01%	+384,948	Timeline
ACLSAXCELIS TECHNOLOGIES INC	392,078	$27.4M	<0.01%	-18,817	Timeline
RNSTRENASANT CORP	763,996	$27.3M	<0.01%	+55,620	Timeline
MYRGMYR GROUP INC	183,156	$27.2M	<0.01%	+3,422	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,392,641	$27.2M	<0.01%	+173,563	Timeline
CXWCORECIVIC INC	1,251,464	$27.2M	<0.01%	+37,639	Timeline
OPLNOPENLANE INC	1,366,918	$27.1M	<0.01%	+46,041	Timeline

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,319,540	$1.25B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,359,837	$1.11B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,188,825	$840M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,288,125	$165M	shares
MARATHON OIL CORPMARATHON OIL CORP	6,167,644	$164M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	292,616	$122M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,583,297	$95.9M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	7,383,689	$52.5M	shares
STERICYCLE INCSTERICYCLE INC	716,213	$43.7M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	469,000	$41.5M	principal
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	895,493	$38.9M	shares
ENVESTNET INCENVESTNET INC	615,756	$38.6M	shares
SEA LTDSEA LTD	403,000	$36.4M	principal
AXONICS INCAXONICS INC	458,281	$31.9M	shares
SNAP INCSNAP INC	363,000	$31M	principal
PERFICIENT INCPERFICIENT INC	373,752	$28.2M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	329,000	$26.3M	principal
SQUARESPACE INCSQUARESPACE INC	549,738	$25.5M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	990,881	$25M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	630,310	$24.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,378,316	$20.6M	shares
R1 RCM INCR1 RCM INC	1,187,671	$16.8M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	496,546	$16.2M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,197,490	$16.1M	shares
XPROEXPRO GROUP HOLDINGS NV	874,670	$15M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	244,122	$14.2M	shares
AVANGRID INCAVANGRID INC	341,413	$12.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	484,831	$11.1M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	286,031	$9.53M	shares
SMINISHARES TR	109,432	$9.41M	shares
ORANYORANGE-SPON ADR	789,754	$9.07M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	785,070	$8.77M	shares
PETIQ INCPETIQ INC	268,619	$8.27M	shares
HAYNES INTL INCHAYNES INTL INC	127,507	$7.59M	shares
TECHTARGET INCTECHTARGET INC	273,628	$6.69M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	174,054	$6.51M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	253,830	$5.98M	shares
STERLING CHECK CORPSTERLING CHECK CORP	287,630	$4.81M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	430,296	$3.96M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	884,494	$3.91M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	749,159	$3.48M	shares
AARONS CO INCAARONS CO INC	336,407	$3.35M	shares
PGYPAGAYA TECHNOLOGIES LTD	284,965	$3.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,145,412	$2.83M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	461,475	$2.68M	shares
ITERIS INC NEWITERIS INC NEW	357,633	$2.55M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	27,431	$2.55M	shares
JMUBJ P MORGAN EXCHANGE TRADED F	46,200	$2.37M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	910,205	$2.18M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	2,166,806	$2.1M	shares
SHMSPDR SERIES TRUST	43,565	$2.1M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,056,262	$1.54M	shares
SHARECARE INCSHARECARE INC	632,297	$898K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	1,535,856	$798K	shares
KSPIKASPI KZ JSC	6,447	$683K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	10,458	$639K	shares
SUSBISHARES TR	24,377	$613K	shares
PDPINVESCO EXCHANGE TRADED FD T	5,330	$550K	shares
MONDMONDEE HLDGS INC CL A	349,308	$486K	shares
TILINSTIL BIO INC	7,103	$478K	shares
AILEQILEARNINGENGINES INC COM STK	284,908	$476K	shares
CANOO INCCANOO INC	470,429	$463K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,426	$427K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	74,228	$418K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	7,129	$385K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	99,526	$336K	shares
INDEMATTHEWS INTL FDS	10,222	$333K	shares
XHBSPDR SERIES TRUST	2,660	$331K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	1,238,302	$311K	shares
MLRGISHARES TR	3,817	$302K	shares
BXSLBLACKSTONE SECD LENDING FD	10,143	$297K	shares
AKO-BEMBOTELLADORA ANDINA S A	14,083	$282K	shares
AUGMEDIX INCAUGMEDIX INC	113,887	$268K	shares
HMN FINL INCHMN FINL INC	9,545	$266K	shares
PZAINVESCO EXCH TRADED FD TR II	10,988	$265K	shares
IXCISHARES TR	6,422	$260K	shares
VONVVANGUARD SCOTTSDALE FDS	3,053	$254K	shares
ITBISHARES TR	1,804	$229K	shares
BCXBLACKROCK RES & COMMODITIES	23,396	$225K	shares
VEONVEON LTD	7,070	$215K	shares
ICLNISHARES TR	14,210	$209K	shares
FCAPFIRST CAP INC	5,954	$208K	shares
EWJVISHARES TR	6,300	$208K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	592,062	$206K	shares
XLGINVESCO EXCHANGE TRADED FD T	4,299	$204K	shares
EWLISHARES INC	3,861	$201K	shares
GLATFELTER CORPGLATFELTER CORP	98,275	$177K	shares
JMIAJUMIA TECHNOLOGIES AG	32,397	$173K	shares
OPTINOSE INCOPTINOSE INC	253,557	$170K	shares
GOTUGAOTU TECHEDU INC	41,715	$164K	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	319,356	$160K	shares
PERIPERION NETWORK LTD	16,028	$126K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	210,891	$122K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	31,955	$119K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,564	$97.8K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	11,867	$95.8K	shares
ELPCCOMPANHIA PARANAENSE DE ENER	13,983	$87.4K	shares
FTC SOLAR INCFTC SOLAR INC	124,084	$84.5K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	183,485	$83.3K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	32,593	$79.5K	shares

How Q4 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 0001256484-25-000011	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC