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
TDWTIDEWATER INC NEW	495,350	$27.1M	<0.01%	+28,859	Timeline
PFSPROVIDENT FINL SVCS INC	1,434,635	$27.1M	<0.01%	-72,942	Timeline
RIOTRIOT PLATFORMS INC	2,651,066	$27.1M	<0.01%	+245,888	Timeline
HASHICORP INCHASHICORP INC	790,065	$27M	<0.01%	+134,170
UECURANIUM ENERGY CORP	4,028,138	$26.9M	<0.01%	+240,767	Timeline
WAFDWAFD INC	832,426	$26.8M	<0.01%	-75,781	Timeline
ESRTEMPIRE ST RLTY TR INC	2,600,328	$26.8M	<0.01%	+771,017	Timeline
NEONEOGENOMICS INC	1,621,809	$26.7M	<0.01%	+111,170	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,153,924	$26.7M	<0.01%	+277,891	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	187,771	$26.5M	<0.01%	+6,722
MGNIMAGNITE INC	1,658,535	$26.4M	<0.01%	+21,230	Timeline
ESGGFLEXSHARES TR	156,734	$26.3M	<0.01%	-67,603	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	116,662	$26.3M	<0.01%	+6,839	Timeline
NUVLNUVALENT INC	335,550	$26.3M	<0.01%	+15,770	Timeline
AMEDISYS INCAMEDISYS INC	289,228	$26.3M	<0.01%	+55,264
CXTCRANE NXT CO	450,996	$26.3M	<0.01%	+74,580	Timeline
OSCROSCAR HEALTH INC	1,947,779	$26.2M	<0.01%	+174,106	Timeline
PBRPETROLEO BRASILEIRO S A	2,035,341	$26.2M	<0.01%	+792,394	Timeline
CRGYCRESCENT ENERGY COMPANY	1,791,477	$26.2M	<0.01%	+530,962	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,671,789	$26M	<0.01%	+212,599	Timeline
ASTSAST SPACEMOBILE INC	1,233,056	$26M	<0.01%	+100,153	Timeline
SUPNSUPERNUS PHARMACEUTICALS	717,161	$25.9M	<0.01%	+110,867	Timeline
EIGEMPLOYERS HLDGS INC	506,140	$25.9M	<0.01%	+3,364	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,465,962	$25.9M	<0.01%	+422,683	Timeline
IRTCIRHYTHM HOLDINGS INC	287,334	$25.9M	<0.01%	+18,816	Timeline
POWLPOWELL INDS INC	116,823	$25.9M	<0.01%	+15,864	Timeline
HAYWHAYWARD HLDGS INC	1,691,769	$25.9M	<0.01%	+108,337	Timeline
CORZCORE SCIENTIFIC INC NEW	1,836,018	$25.8M	<0.01%	+114,618	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	419,883	$25.7M	<0.01%	+24,680
BARRICK GOLD CORPBARRICK GOLD CORP	1,657,330	$25.7M	<0.01%	+762,227
WENWENDYS CO	1,575,420	$25.7M	<0.01%	+308,142	Timeline
PIIPOLARIS INC	444,962	$25.6M	<0.01%	+77,039	Timeline
SBCFSEACOAST BKG CORP FLA	929,697	$25.6M	<0.01%	+55,930	Timeline
PARPAR TECHNOLOGY CORP	352,079	$25.6M	<0.01%	+24,248	Timeline
AGMFEDERAL AGRIC MTG CORP	129,874	$25.6M	<0.01%	+7,593	Timeline
CAKECHEESECAKE FACTORY INC	538,285	$25.5M	<0.01%	+81,450	Timeline
SEMSELECT MED HLDGS CORP	1,352,046	$25.5M	<0.01%	+153,992	Timeline
CHTCHUNGHWA TELECOM CO LTD	676,302	$25.5M	<0.01%	+546,436	Timeline
VIAVVIAVI SOLUTIONS INC	2,517,015	$25.4M	<0.01%	+301,482	Timeline
ICFIICF INTL INC	212,850	$25.4M	<0.01%	+2,257	Timeline
EPACENERPAC TOOL GROUP CORP	617,474	$25.4M	<0.01%	+60,905	Timeline
VREVERIS RESIDENTIAL INC	1,524,968	$25.4M	<0.01%	+501,867	Timeline
MANMANPOWERGROUP INC WIS	437,495	$25.3M	<0.01%	+84,741	Timeline
JBLUJETBLUE AIRWAYS CORP	3,209,254	$25.2M	<0.01%	+270,002	Timeline
CCSCENTURY COMMUNITIES INC	343,446	$25.2M	<0.01%	+48,790	Timeline
BANCBANC OF CALIFORNIA INC	1,629,512	$25.2M	<0.01%	+152,032	Timeline
LYFTLYFT INC	1,951,636	$25.2M	<0.01%	+297,961	Timeline
GOLFACUSHNET HLDGS CORP	354,169	$25.2M	<0.01%	+28,314	Timeline
OMCLOMNICELL COM	565,026	$25.2M	<0.01%	+69,916	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	414,402	$25.1M	<0.01%	+21,456
RPDRAPID7 INC	624,936	$25.1M	<0.01%	+46,351	Timeline
TNDMTANDEM DIABETES CARE INC	697,456	$25.1M	<0.01%	+61,768	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,483,405	$25.1M	<0.01%	+179,250	Timeline
DRSLEONARDO DRS INC	776,263	$25.1M	<0.01%	+43,911	Timeline
JBGSJBG SMITH PPTYS	1,631,630	$25.1M	<0.01%	+703,538	Timeline
ANDEANDERSONS INC	615,897	$25M	<0.01%	+61,250	Timeline
MRCYMERCURY SYS INC	593,455	$24.9M	<0.01%	+16,674	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,309,149	$24.9M	<0.01%	+2,385,081	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,258,791	$24.9M	<0.01%	+1,077,568	Timeline
WSBCWESBANCO INC	763,720	$24.9M	<0.01%	+16,997	Timeline
BARNES GROUP INCBARNES GROUP INC	525,590	$24.8M	<0.01%	-49,122
XHRXENIA HOTELS & RESORTS INC	1,671,155	$24.8M	<0.01%	+455,757	Timeline
EXTREXTREME NETWORKS INC	1,482,113	$24.8M	<0.01%	+200,193	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,873,588	$24.8M	<0.01%	+238,161	Timeline
DOCNDIGITALOCEAN HLDGS INC	725,960	$24.7M	<0.01%	+93,347	Timeline
ACWIISHARES TR	209,696	$24.6M	<0.01%	+171,590	Timeline
PLABPHOTRONICS INC	1,044,868	$24.6M	<0.01%	+41,487	Timeline
DBDEUTSCHE BK AG	1,437,283	$24.5M	<0.01%	+486,300	Timeline
STNESTONECO LTD	3,073,658	$24.5M	<0.01%	+952,039	Timeline
DNLIDENALI THERAPEUTICS INC	1,201,518	$24.5M	<0.01%	+115,876	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	686,817	$24.4M	<0.01%	+6,887	Timeline
CNMDCONMED CORP	356,765	$24.4M	<0.01%	+47,078	Timeline
AIRAAR CORP	398,244	$24.4M	<0.01%	-6,752	Timeline
AMRALPHA METALLURGICAL RESOUR I	121,652	$24.3M	<0.01%	+6,905	Timeline
STRASTRATEGIC ED INC	259,971	$24.3M	<0.01%	+26,374	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	628,580	$24.3M	<0.01%	+48,491	Timeline
SAMBOSTON BEER INC	80,632	$24.2M	<0.01%	+14,458	Timeline
PRDOPERDOCEO ED CORP	912,898	$24.2M	<0.01%	+30,881	Timeline
PEGAPEGASYSTEMS INC	258,974	$24.1M	<0.01%	+35,428	Timeline
LAURLAUREATE ED INC	1,317,529	$24.1M	<0.01%	+58,811	Timeline
GLBEGLOBAL E ONLINE LTD	441,795	$24.1M	<0.01%	+149,958	Timeline
CABOCABLE ONE INC	66,507	$24.1M	<0.01%	+10,493	Timeline
WERNWERNER ENTERPRISES INC	669,353	$24M	<0.01%	+43,977	Timeline
CRICARTERS INC	443,502	$24M	<0.01%	+49,577	Timeline
ENOVENOVIS CORPORATION	547,686	$24M	<0.01%	+74,836	Timeline
FRMEFIRST MERCHANTS CORP	601,807	$24M	<0.01%	-39,321	Timeline
TLNTALEN ENERGY CORP	118,949	$24M	<0.01%	+8,626	Timeline
ALKTALKAMI TECHNOLOGY INC	652,106	$23.9M	<0.01%	+116,170	Timeline
NNINELNET INC	223,872	$23.9M	<0.01%	-5,923	Timeline
PHINPHINIA INC	496,063	$23.9M	<0.01%	+48,571	Timeline
KMTKENNAMETAL INC	993,716	$23.9M	<0.01%	+63,770	Timeline
GBXGREENBRIER COS INC	389,406	$23.7M	<0.01%	+66,185	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	155,560	$23.7M	<0.01%	+24,274	Timeline
FLYWFLYWIRE CORPORATION	1,149,254	$23.7M	<0.01%	+107,441	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	655,678	$23.7M	<0.01%	+52,908
RRRRED ROCK RESORTS INC	509,341	$23.6M	<0.01%	-18,396	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,074,433	$23.5M	<0.01%	+128,726	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	688,871	$23.5M	<0.01%	+34,591	Timeline
VRTSVIRTUS INVT PARTNERS INC	106,104	$23.4M	<0.01%	+9,793	Timeline
CPRICAPRI HOLDINGS LIMITED	1,108,514	$23.3M	<0.01%	+243,641	Timeline
GPORGULFPORT ENERGY CORP	126,285	$23.3M	<0.01%	+8,154	Timeline
USPHU S PHYSICAL THERAPY	261,825	$23.2M	<0.01%	+32,024	Timeline
NORDSTROM INCNORDSTROM INC	960,648	$23.2M	<0.01%	+223,935
GFLGFL ENVIRONMENTAL INC	519,703	$23.1M	<0.01%	+71,825	Timeline
RAMPLIVERAMP HLDGS INC	761,316	$23.1M	<0.01%	+74,560	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	426,594	$23.1M	<0.01%	+164,809	Timeline
ELMEELME COMMUNITIES	1,510,239	$23.1M	<0.01%	+535,440	Timeline
AMKRAMKOR TECHNOLOGY INC	895,413	$23M	<0.01%	+124,671	Timeline
ACHRARCHER AVIATION INC	2,346,059	$22.9M	<0.01%	+379,322	Timeline
RDYDR REDDYS LABS LTD	1,445,572	$22.8M	<0.01%	+1,370,366	Timeline
FHIFEDERATED HERMES INC	554,958	$22.8M	<0.01%	+31,592	Timeline
STELSTELLAR BANCORP INC	804,599	$22.8M	<0.01%	+50,308	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	613,170	$22.8M	<0.01%	+29,808	Timeline
IXORIX CORP	213,971	$22.7M	<0.01%	+82,529	Timeline
ACADACADIA PHARMACEUTICALS INC	1,232,366	$22.6M	<0.01%	+106,236	Timeline
VYXNCR VOYIX CORPORATION	1,632,204	$22.6M	<0.01%	+148,563	Timeline
UFPTUFP TECHNOLOGIES INC	92,064	$22.5M	<0.01%	+6,873	Timeline
AATAMERICAN ASSETS TR INC	856,868	$22.5M	<0.01%	+118,315	Timeline
CDECOEUR MNG INC	3,926,815	$22.5M	<0.01%	+369,496	Timeline
MGKVANGUARD WORLD FD	65,378	$22.5M	<0.01%	-40	Timeline
STCSTEWART INFORMATION SVCS COR	331,431	$22.4M	<0.01%	-94,661	Timeline
STNGSCORPIO TANKERS INC	449,742	$22.3M	<0.01%	+12,139	Timeline
COMPCOMPASS INC	3,818,576	$22.3M	<0.01%	+439,695	Timeline
WWWWOLVERINE WORLD WIDE INC	1,005,835	$22.3M	<0.01%	+111,151	Timeline
UMHUMH PPTYS INC	1,180,928	$22.3M	<0.01%	+251,509	Timeline
CLSKCLEANSPARK INC	2,419,057	$22.3M	<0.01%	+163,282	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	528,965	$22.3M	<0.01%	+55,641	Timeline
MBCMASTERBRAND INC	1,521,870	$22.2M	<0.01%	+187,666	Timeline
KNTKKINETIK HOLDINGS INC	391,523	$22.2M	<0.01%	+12,114	Timeline
WMGWARNER MUSIC GROUP CORP	713,384	$22.1M	<0.01%	+95,035	Timeline
TMDXTRANSMEDICS GROUP INC	354,622	$22.1M	<0.01%	+40,093	Timeline
LINELINEAGE INC	376,999	$22.1M	<0.01%	+77,755	Timeline
RLJRLJ LODGING TR	2,161,489	$22.1M	<0.01%	+438,024	Timeline
CALXCALIX INC	632,486	$22.1M	<0.01%	+54,136	Timeline
CCCHEMOURS CO	1,301,808	$22M	<0.01%	+261,009	Timeline
PRGPROG HOLDINGS INC	517,984	$21.9M	<0.01%	+33,991	Timeline
FBKFB FINL CORP	424,882	$21.9M	<0.01%	+56,474	Timeline
GTYGETTY RLTY CORP NEW	722,654	$21.8M	<0.01%	+137,427	Timeline
RUNSUNRUN INC	2,353,652	$21.8M	<0.01%	-4,194	Timeline
ROCKGIBRALTAR INDS INC	366,987	$21.6M	<0.01%	+32,520	Timeline
VYMVANGUARD WHITEHALL FDS	169,155	$21.6M	<0.01%	+10,393	Timeline
VKTXVIKING THERAPEUTICS INC	535,984	$21.6M	<0.01%	+54,871	Timeline
DVDOUBLEVERIFY HLDGS INC	1,117,830	$21.5M	<0.01%	+160,406	Timeline
PEBPEBBLEBROOK HOTEL TR	1,583,457	$21.5M	<0.01%	+341,630	Timeline
EFSCENTERPRISE FINL SVCS CORP	380,133	$21.4M	<0.01%	+17,185	Timeline
ROGROGERS CORP	210,632	$21.4M	<0.01%	+10,116	Timeline
FOOT LOCKER INCFOOT LOCKER INC	982,740	$21.4M	<0.01%	+81,735
COTYCOTY INC	3,064,551	$21.3M	<0.01%	+477,626	Timeline
CNXCCONCENTRIX CORP	492,219	$21.3M	<0.01%	+85,660	Timeline
GIBCGI INC	194,481	$21.3M	<0.01%	+76,175	Timeline
LZBLA Z BOY INC	487,839	$21.3M	<0.01%	+46,975	Timeline
CHCOCITY HLDG CO	178,962	$21.2M	<0.01%	+3,944	Timeline
MCHIISHARES TR	449,200	$21M	<0.01%	-35,562	Timeline
XLUSELECT SECTOR SPDR TR	278,043	$21M	<0.01%	-452	Timeline
AAPADVANCE AUTO PARTS INC	444,743	$21M	<0.01%	+95,754	Timeline
ITUBITAU UNIBANCO HLDG S A	4,225,323	$21M	<0.01%	+181,025	Timeline
BEPCBROOKFIELD RENEWABLE CORP	756,065	$20.9M	<0.01%	new	Timeline
IEIISHARES TR	180,531	$20.9M	<0.01%	+86,770	Timeline
NHCNATIONAL HEALTHCARE CORP	193,792	$20.8M	<0.01%	+8,795	Timeline
NAVINAVIENT CORPORATION	1,567,466	$20.8M	<0.01%	+199,937	Timeline
ITOTISHARES TR	161,615	$20.8M	<0.01%	-9,683	Timeline
LTCLTC PPTYS INC	599,573	$20.7M	<0.01%	+103,482	Timeline
TFINTRIUMPH FINANCIAL INC	227,875	$20.7M	<0.01%	+16,061	Timeline
CRAICRA INTL INC	110,507	$20.7M	<0.01%	+7,307	Timeline
PENNPENN ENTERTAINMENT INC	1,043,383	$20.7M	<0.01%	+169,518	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,659,092	$20.7M	<0.01%	+163,692
WABCWESTAMERICA BANCORPORATION	393,998	$20.7M	<0.01%	+59,325	Timeline
UMCUNITED MICROELECTRONICS CORP	3,184,444	$20.7M	<0.01%	+2,244,574	Timeline
UNFIUNITED NAT FOODS INC	756,585	$20.7M	<0.01%	+118,817	Timeline
LMNDLEMONADE INC	562,502	$20.6M	<0.01%	+107,592	Timeline
ARCCARES CAPITAL CORP	940,746	$20.6M	<0.01%	-79,783	Timeline
NCNONCINO INC	612,902	$20.6M	<0.01%	+75,592	Timeline
WWAYFAIR INC	463,457	$20.5M	<0.01%	+47,326	Timeline
CHEFCHEFS WHSE INC	414,444	$20.4M	<0.01%	+62,776	Timeline
BIDUBAIDU INC	240,654	$20.3M	<0.01%	+98,178	Timeline
IWPISHARES TR	160,055	$20.3M	<0.01%	+7,805	Timeline
RGTIRIGETTI COMPUTING INC	1,328,083	$20.3M	<0.01%	+213,579	Timeline
KNKNOWLES CORP	1,016,435	$20.3M	<0.01%	+90,953	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	892,425	$20.2M	<0.01%	+80,090	Timeline
PPLIPEOPLE INC	467,587	$20.2M	<0.01%	+29,627	Timeline
EQNREQUINOR ASA	851,312	$20.2M	<0.01%	+331,684	Timeline
EENI SPA	734,368	$20.1M	<0.01%	+218,391	Timeline
GEFGREIF INC	327,388	$20M	<0.01%	+32,690	Timeline
MBSDFLEXSHARES TR	985,620	$19.9M	<0.01%	new	Timeline
TLTISHARES TR	228,345	$19.9M	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	898,253	$19.9M	<0.01%	+94,949	Timeline
APOGAPOGEE ENTERPRISES INC	277,942	$19.8M	<0.01%	+46,220	Timeline
IDYAIDEAYA BIOSCIENCES INC	771,852	$19.8M	<0.01%	+484	Timeline
SONOSONOS INC	1,317,712	$19.8M	<0.01%	+109,269	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,066,733	$19.8M	<0.01%	+30,819
HTOH2O AMERICA	402,453	$19.8M	<0.01%	+17,418	Timeline
TARSTARSUS PHARMACEUTICALS INC	357,616	$19.8M	<0.01%	+40,061	Timeline
GERNGERON CORP	5,581,604	$19.8M	<0.01%	+447,201	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	390,706	$19.7M	<0.01%	+60,412	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,377,086	$19.7M	<0.01%	+792,330	Timeline
CASHPATHWARD FINANCIAL INC	268,016	$19.7M	<0.01%	+2,854	Timeline
TALTAL ED GROUP	1,964,214	$19.7M	<0.01%	+1,361,238	Timeline
SYBTSTOCK YDS BANCORP INC	274,295	$19.6M	<0.01%	+31,529	Timeline
WRBYWARBY PARKER INC	811,038	$19.6M	<0.01%	+56,674	Timeline
LGIHLGI HOMES INC	219,547	$19.6M	<0.01%	+22,615	Timeline
BKEBUCKLE INC	385,627	$19.6M	<0.01%	+23,002	Timeline
WPMWHEATON PRECIOUS METALS CORP	348,264	$19.6M	<0.01%	+67,816	Timeline
AGIOAGIOS PHARMACEUTICALS INC	595,480	$19.6M	<0.01%	+5,372	Timeline
GRBKGREEN BRICK PARTNERS INC	345,661	$19.5M	<0.01%	+19,752	Timeline
UPWKUPWORK INC	1,194,223	$19.5M	<0.01%	+60,779	Timeline
FBNCFIRST BANCORP N C	443,923	$19.5M	<0.01%	+28,686	Timeline
JOEST JOE CO	434,283	$19.5M	<0.01%	+29,918	Timeline
ADNTADIENT PLC	1,129,645	$19.5M	<0.01%	+72,077	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	974,192	$19.4M	<0.01%	+102,342	Timeline
VSECVSE CORP	203,322	$19.3M	<0.01%	+58,765	Timeline
WKCWORLD KINECT CORPORATION	702,751	$19.3M	<0.01%	+41,227	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	565,069	$19.3M	<0.01%	+68,183	Timeline
WLYWILEY JOHN & SONS INC	440,272	$19.2M	<0.01%	+43,275	Timeline
VERAVERA THERAPEUTICS INC	455,007	$19.2M	<0.01%	+89,707	Timeline
QDELQUIDELORTHO CORP	431,710	$19.2M	<0.01%	+114,850	Timeline
AVPTAVEPOINT INC	1,160,554	$19.2M	<0.01%	+99,725	Timeline
ARLOARLO TECHNOLOGIES INC	1,711,116	$19.1M	<0.01%	+179,288	Timeline
FIVNFIVE9 INC	469,856	$19.1M	<0.01%	+69,142	Timeline
STLASTELLANTIS N.V	1,461,793	$19.1M	<0.01%	+558,758	Timeline
GNLGLOBAL NET LEASE INC	2,612,357	$19.1M	<0.01%	+544,719	Timeline
UPBDUPBOUND GROUP INC	653,053	$19M	<0.01%	+117,926	Timeline
DFSVDIMENSIONAL ETF TRUST	617,498	$19M	<0.01%	+124,933	Timeline
BHEBENCHMARK ELECTRS INC	418,234	$19M	<0.01%	+31,071	Timeline
NBHCNATIONAL BK HLDGS CORP	440,106	$19M	<0.01%	+29,823	Timeline
GDYNGRID DYNAMICS HLDGS INC	851,727	$18.9M	<0.01%	+106,193	Timeline
CENTACENTRAL GARDEN & PET CO	572,833	$18.9M	<0.01%	+54,694	Timeline
DXPEDXP ENTERPRISES INC	228,940	$18.9M	<0.01%	+21,220	Timeline
NMRKNEWMARK GROUP INC	1,474,824	$18.9M	<0.01%	+21,586	Timeline
CCJCAMECO CORP	367,299	$18.9M	<0.01%	+123,684	Timeline
EPCEDGEWELL PERSONAL CARE CO	561,010	$18.8M	<0.01%	+39,696	Timeline
OIO-I GLASS INC	1,738,277	$18.8M	<0.01%	+135,989	Timeline
CTBICOMMUNITY TR BANCORP INC	355,078	$18.8M	<0.01%	-4,463	Timeline
PRKSUNITED PARKS & RESORTS INC	334,839	$18.8M	<0.01%	+10,484	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,457,848	$18.6M	<0.01%	+135,826	Timeline
PKXPOSCO HOLDINGS INC	429,264	$18.6M	<0.01%	+262,257	Timeline
CUBICUSTOMERS BANCORP INC	381,684	$18.6M	<0.01%	+61,224	Timeline
TNCTENNANT CO	227,754	$18.6M	<0.01%	+40,729	Timeline
MCYMERCURY GENL CORP NEW	279,271	$18.6M	<0.01%	+7,177	Timeline
RNGRINGCENTRAL INC	529,746	$18.5M	<0.01%	+11,911	Timeline
STBAS & T BANCORP INC	483,413	$18.5M	<0.01%	+86,317	Timeline
UCTTULTRA CLEAN HLDGS INC	513,810	$18.5M	<0.01%	+37,230	Timeline
SAHSONIC AUTOMOTIVE INC	291,133	$18.4M	<0.01%	+18,232	Timeline
ESGFLEXSHARES TR	133,667	$18.4M	<0.01%	-105,765	Timeline
BATRKATLANTA BRAVES HLDGS INC	480,506	$18.4M	<0.01%	-12,440	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	515,995	$18.4M	<0.01%	+45,875	Timeline
BEAMBEAM THERAPEUTICS INC	740,506	$18.4M	<0.01%	+49,415	Timeline
MLKNMILLERKNOLL INC	812,549	$18.4M	<0.01%	+63,494	Timeline
WINAWINMARK CORP	46,666	$18.3M	<0.01%	+2,577	Timeline
TCBKTRICO BANCSHARES	419,718	$18.3M	<0.01%	-6,982	Timeline
HOPEHOPE BANCORP INC	1,491,628	$18.3M	<0.01%	+234,191	Timeline
DYNDYNE THERAPEUTICS INC	777,013	$18.3M	<0.01%	+55,511	Timeline
CSGSCSG SYS INTL INC	358,129	$18.3M	<0.01%	+23,650	Timeline
AGXARGAN INC	133,494	$18.3M	<0.01%	+6,483	Timeline
NWBINORTHWEST BANCSHARES INC	1,385,674	$18.3M	<0.01%	+123,087	Timeline
IHGINTERCONTINENTAL HOTELS GROU	146,274	$18.3M	<0.01%	+55,404	Timeline
SHCSOTERA HEALTH CO	1,334,367	$18.3M	<0.01%	+254,768	Timeline
DANDANA INC	1,576,402	$18.2M	<0.01%	+182,958	Timeline
PBIPITNEY BOWES INC	2,515,377	$18.2M	<0.01%	-87,654	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	435,981	$18.2M	<0.01%	+68,471	Timeline
HUNHUNTSMAN CORP	1,009,093	$18.2M	<0.01%	+125,595	Timeline
ALEXALEXANDER & BALDWIN INC	1,020,845	$18.1M	<0.01%	+194,534	Timeline
FNVFRANCO NEV CORP	153,095	$18M	<0.01%	+61,998	Timeline
HHHHOWARD HUGHES HOLDINGS INC	234,021	$18M	<0.01%	+57,363	Timeline
CNXNPC CONNECTION INC	259,650	$18M	<0.01%	-2,492	Timeline
SCLSTEPAN CO	277,410	$17.9M	<0.01%	+28,427	Timeline
AZTAAZENTA INC	357,961	$17.9M	<0.01%	-47,597	Timeline
NGVTINGEVITY CORP	438,698	$17.9M	<0.01%	+68,247	Timeline
CTSCTS CORP	338,930	$17.9M	<0.01%	+31,803	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,414,807	$17.9M	<0.01%	+166,231	Timeline
MNKDMANNKIND CORP	2,777,784	$17.9M	<0.01%	+207,792	Timeline
VECOVEECO INSTRS INC DEL	662,427	$17.8M	<0.01%	+85,265	Timeline
TRUPTRUPANION INC	368,236	$17.7M	<0.01%	+30,549	Timeline
CACCCREDIT ACCEP CORP MICH	37,772	$17.7M	<0.01%	+2,773	Timeline
AMTMAMENTUM HOLDINGS INC	842,219	$17.7M	<0.01%	+693,706	Timeline
HMNHORACE MANN EDUCATORS CORP N	450,908	$17.7M	<0.01%	+14,543	Timeline
THSTREEHOUSE FOODS INC	502,601	$17.7M	<0.01%	+28,029	Timeline
KYMRKYMERA THERAPEUTICS INC	437,833	$17.6M	<0.01%	+53,658	Timeline
VERINT SYS INCVERINT SYS INC	639,234	$17.5M	<0.01%	+9,361
UWMCUWM HOLDINGS CORPORATION	2,985,910	$17.5M	<0.01%	-1,325,448	Timeline
ZGZILLOW GROUP INC	247,078	$17.5M	<0.01%	+6,088	Timeline
APLSAPELLIS PHARMACEUTICALS INC	547,276	$17.5M	<0.01%	+94,174	Timeline
JNKSPDR SERIES TRUST	182,772	$17.4M	<0.01%	new	Timeline
XMTRXOMETRY INC	408,419	$17.4M	<0.01%	+40,889	Timeline
PPCPILGRIMS PRIDE CORP	383,752	$17.4M	<0.01%	+103,302	Timeline
IWSISHARES TR	134,658	$17.4M	<0.01%	+8,161	Timeline
QSRRESTAURANT BRANDS INTL INC	266,880	$17.4M	<0.01%	+107,997	Timeline
SPNTSIRIUSPOINT LTD	1,059,021	$17.4M	<0.01%	+88,296	Timeline
AMWDAMERICAN WOODMARK CORP	217,945	$17.3M	<0.01%	+18,403	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	278,952	$17.3M	<0.01%	-8,836	Timeline
AKROAKERO THERAPEUTICS INC	620,321	$17.3M	<0.01%	+35,737	Timeline
NTCTNETSCOUT SYS INC	795,610	$17.2M	<0.01%	+16,013	Timeline
CRKCOMSTOCK RES INC	943,836	$17.2M	<0.01%	-54,688	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,522,539	$17.2M	<0.01%	+26,930	Timeline
XNCRXENCOR INC	747,152	$17.2M	<0.01%	+120,655	Timeline
ADEAADEIA INC	1,227,987	$17.2M	<0.01%	+89,633	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	508,627	$17.1M	<0.01%	+26,393
BZKANZHUN LIMITED	1,242,384	$17.1M	<0.01%	+824,853	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	969,560	$17.1M	<0.01%	+18,775	Timeline
SDRLSEADRILL LTD	439,364	$17.1M	<0.01%	+18,890	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,653,173	$17.1M	<0.01%	+127,396
BBSIBARRETT BUSINESS SVCS INC	393,267	$17.1M	<0.01%	+15,900	Timeline
IESCIES HOLDINGS INC	84,702	$17M	<0.01%	+983	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,089,286	$17M	<0.01%	+955,303	Timeline
GIIIG III APPAREL GROUP LTD	520,931	$17M	<0.01%	+93,263	Timeline
HAPNHAPPEN INC	1,048,618	$17M	<0.01%	+59,186	Timeline
MXLMAXLINEAR INC	857,719	$17M	<0.01%	-125,494	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,811,814	$16.9M	<0.01%	+355,852	Timeline
NWNNORTHWEST NAT HLDG CO	425,909	$16.8M	<0.01%	-52,943	Timeline
PRMPERIMETER SOLUTIONS INC	1,318,105	$16.8M	<0.01%	new	Timeline
PLUGPLUG PWR INC	7,907,687	$16.8M	<0.01%	+790,650	Timeline
SHOESHOE STA GROUP INC	507,661	$16.8M	<0.01%	+22,859	Timeline
SABRSABRE CORP	4,589,185	$16.8M	<0.01%	+333,690	Timeline
DKDELEK US HLDGS INC NEW	903,840	$16.7M	<0.01%	+66,815	Timeline
QLVFLEXSHARES TR	254,138	$16.6M	<0.01%	-8,483	Timeline
HLITHARMONIC INC	1,252,837	$16.6M	<0.01%	+147,274	Timeline
PDPAGERDUTY INC	907,074	$16.6M	<0.01%	+35,026	Timeline
JANXJANUX THERAPEUTICS INC	308,800	$16.5M	<0.01%	+42,302	Timeline
ENVXENOVIX CORPORATION	1,519,960	$16.5M	<0.01%	+211,959	Timeline
MIRMMIRUM PHARMACEUTICALS INC	399,544	$16.5M	<0.01%	+32,059	Timeline
LLYVKLIBERTY MEDIA CORP DEL	242,694	$16.5M	<0.01%	+40,753	Timeline
HTHHILLTOP HLDGS INC	576,881	$16.5M	<0.01%	-240,443	Timeline
WGOWINNEBAGO INDS INC	345,226	$16.5M	<0.01%	+35,177	Timeline
ASANASANA INC	811,316	$16.4M	<0.01%	+18,599	Timeline
EDRENDEAVOR GROUP HLDGS INC	523,147	$16.4M	<0.01%	+36,174	Timeline
IPGPIPG PHOTONICS CORP	224,959	$16.4M	<0.01%	+33,601	Timeline
LUCID GROUP INCLUCID GROUP INC	5,416,585	$16.4M	<0.01%	+1,426,625
EWTXEDGEWISE THERAPEUTICS INC	611,306	$16.3M	<0.01%	+35,426	Timeline
MQMARQETA INC	4,301,993	$16.3M	<0.01%	+161,968	Timeline
NOKNOKIA CORP	3,675,795	$16.3M	<0.01%	+1,698,005	Timeline
VSTSVESTIS CORPORATION	1,067,696	$16.3M	<0.01%	+38,056	Timeline
TILEINTERFACE INC	665,537	$16.2M	<0.01%	+69,417	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	341,820	$16.2M	<0.01%	+24,690
RXRXRECURSION PHARMACEUTICALS IN	2,394,511	$16.2M	<0.01%	+371,886	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	330,310	$16.2M	<0.01%	+27,758
GOGROCERY OUTLET HLDG CORP	1,035,271	$16.2M	<0.01%	+288,528	Timeline
SGRYSURGERY PARTNERS INC	761,790	$16.1M	<0.01%	+15,657	Timeline
BURBURFORD CAPITAL LIMITED	1,256,636	$16M	<0.01%	+67,929	Timeline
TGLSTECNOGLASS INC	201,275	$16M	<0.01%	+15,162	Timeline
DNOWDNOW INC	1,225,767	$15.9M	<0.01%	+98,437	Timeline
NTRNUTRIEN LTD	356,031	$15.9M	<0.01%	+132,601	Timeline
TECKTECK RESOURCES LTD	391,370	$15.9M	<0.01%	+140,404	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	583,478	$15.8M	<0.01%	-58,755
PGNYPROGYNY INC	916,539	$15.8M	<0.01%	-99,945	Timeline
BRCBRADY CORP	213,320	$15.8M	<0.01%	+29,051	Timeline
DGIIDIGI INTL INC	520,550	$15.7M	<0.01%	+4,713	Timeline
PBAPEMBINA PIPELINE CORP	425,745	$15.7M	<0.01%	+135,177	Timeline
PREMIER INCPREMIER INC	741,739	$15.7M	<0.01%	+126,217
KWKENNEDY-WILSON HOLDINGS INC	1,572,013	$15.7M	<0.01%	+241,943	Timeline
PDMPIEDMONT REALTY TRUST INC	1,715,675	$15.7M	<0.01%	+218,365	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	285,785	$15.7M	<0.01%	+38,914	Timeline
KGSKODIAK GAS SVCS INC	382,238	$15.6M	<0.01%	+160,441	Timeline
REVGREV GROUP INC	488,004	$15.6M	<0.01%	+33,308	Timeline
SMMTSUMMIT THERAPEUTICS INC	871,402	$15.6M	<0.01%	+14,075	Timeline
KOSKOSMOS ENERGY LTD	4,546,557	$15.5M	<0.01%	+203,637	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	701,934	$15.5M	<0.01%	+62,458	Timeline
BOKFBOK FINL CORP	145,717	$15.5M	<0.01%	+7,605	Timeline
HELEHELEN OF TROY LTD	258,835	$15.5M	<0.01%	+32,971	Timeline
UTZUTZ BRANDS INC	983,623	$15.4M	<0.01%	+55,513	Timeline
STMSTMICROELECTRONICS N V	616,800	$15.4M	<0.01%	+280,383	Timeline
THRMGENTHERM INC	385,556	$15.4M	<0.01%	+53,688	Timeline
AMNAMN HEALTHCARE SVCS INC	641,106	$15.3M	<0.01%	+148,116	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	798,419	$15.3M	<0.01%	+69,152
WORWORTHINGTON ENTERPRISES INC	380,851	$15.3M	<0.01%	+26,178	Timeline
CSRCENTERSPACE	230,816	$15.3M	<0.01%	+51,259	Timeline
TDOCTELADOC HEALTH INC	1,679,382	$15.3M	<0.01%	+161,875	Timeline
MPMP MATERIALS CORP	978,284	$15.3M	<0.01%	+186,748	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	180,530	$15.3M	<0.01%	-9,732	Timeline
INSWINTERNATIONAL SEAWAYS INC	424,290	$15.2M	<0.01%	+55,824	Timeline
COCOVITA COCO CO INC	411,173	$15.2M	<0.01%	+31,050	Timeline
SPTSPROUT SOCIAL INC	493,450	$15.2M	<0.01%	+22,122	Timeline
VODVODAFONE GROUP PLC	1,784,827	$15.2M	<0.01%	+123,012	Timeline
ADTADT INC DEL	2,192,589	$15.2M	<0.01%	+394,794	Timeline
BUSEFIRST BUSEY CORP	642,397	$15.1M	<0.01%	+36,531	Timeline
PFBCPREFERRED BK LOS ANGELES CA	175,174	$15.1M	<0.01%	-97	Timeline
WTWISDOMTREE INC	1,440,197	$15.1M	<0.01%	+15,489	Timeline
UNITI GROUP INCUNITI GROUP INC	2,748,895	$15.1M	<0.01%	+295,104
ARIAPOLLO COML REAL ESTATE FIN	1,745,469	$15.1M	<0.01%	+226,399	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	597,605	$15.1M	<0.01%	+34,885	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,004,911	$15.1M	<0.01%	+143,986	Timeline
QNSTQUINSTREET INC	652,650	$15.1M	<0.01%	+86,970	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,320,709	$15M	<0.01%	+304,797
SPHRSPHERE ENTERTAINMENT CO	370,946	$15M	<0.01%	+20,613	Timeline
AMXAMERICA MOVIL SAB DE CV	1,044,603	$14.9M	<0.01%	+238,895	Timeline
PZZAPAPA JOHNS INTL INC	363,253	$14.9M	<0.01%	+32,416	Timeline
FSLYFASTLY INC	1,577,729	$14.9M	<0.01%	+348,451	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,530,418	$14.9M	<0.01%	+111,698	Timeline
USLMUNITED STS LIME & MINERALS I	111,932	$14.9M	<0.01%	+5,447	Timeline
APGEAPOGEE THERAPEUTICS INC	327,292	$14.8M	<0.01%	+20,743	Timeline
SNDRSCHNEIDER NATIONAL INC	506,302	$14.8M	<0.01%	+34,405	Timeline
ATRCATRICURE INC	483,607	$14.8M	<0.01%	+50,153	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	400,195	$14.8M	<0.01%	+73,112	Timeline
WULFTERAWULF INC	2,603,141	$14.7M	<0.01%	+352,202	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	789,407	$14.7M	<0.01%	+67,204
ASTHASTRANA HEALTH INC	467,179	$14.7M	<0.01%	+43,032	Timeline
HUTHUT 8 CORP	717,575	$14.7M	<0.01%	+28,462	Timeline
KFRCKFORCE INC	258,765	$14.7M	<0.01%	+13,811	Timeline
DISVDIMENSIONAL ETF TRUST	549,179	$14.6M	<0.01%	+167,149	Timeline
MRTNMARTEN TRANS LTD	933,776	$14.6M	<0.01%	+40,237	Timeline
TELFYTELEFONICA SA-SPON ADR	3,622,588	$14.6M	<0.01%	+851,581	Timeline
LTPZPIMCO ETF TR	279,013	$14.5M	<0.01%	-188,820	Timeline
ALGTALLEGIANT TRAVEL CO	154,282	$14.5M	<0.01%	+11,864	Timeline
LNNLINDSAY CORP	122,566	$14.5M	<0.01%	+6,860	Timeline
EMBCEMBECTA CORP	700,972	$14.5M	<0.01%	+66,367	Timeline
RWXSPDR INDEX SHS FDS	627,632	$14.5M	<0.01%	-70,344	Timeline
LEGLEGGETT & PLATT INC	1,506,027	$14.5M	<0.01%	-122,849	Timeline
SDYSPDR SERIES TRUST	109,418	$14.5M	<0.01%	+1,378	Timeline
FTSFORTIS INC	347,403	$14.4M	<0.01%	+153,416	Timeline
PMTPENNYMAC MTG INVT TR	1,145,336	$14.4M	<0.01%	+254,581	Timeline
HLIOHELIOS TECHNOLOGIES INC	322,472	$14.4M	<0.01%	+27,718	Timeline
PHRPHREESIA INC	571,807	$14.4M	<0.01%	+35,392	Timeline
SMRNUSCALE PWR CORP	801,193	$14.4M	<0.01%	+135,178	Timeline
CVECENOVUS ENERGY INC	946,644	$14.3M	<0.01%	+315,339	Timeline
UAAUNDER ARMOUR INC	1,729,796	$14.3M	<0.01%	+275,131	Timeline
BBTBEACON FINANCIAL CORP.	503,183	$14.3M	<0.01%	-48,768	Timeline
PGREPARAMOUNT GROUP INC	2,891,068	$14.3M	<0.01%	+827,187	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,771,321	$14.3M	<0.01%	+519,029	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,235,916	$14.2M	<0.01%	+633,793	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	417,243	$14.2M	<0.01%	+139,145	Timeline
OEFISHARES TR	49,024	$14.2M	<0.01%	+548	Timeline
MYGNMYRIAD GENETICS INC	1,032,132	$14.2M	<0.01%	+64,923	Timeline
AIVAPARTMENT INVT & MGMT CO	1,556,186	$14.1M	<0.01%	+296,488	Timeline
NICNICOLET BANKSHARES INC	134,755	$14.1M	<0.01%	+1,607	Timeline
DHTDHT HOLDINGS INC	1,518,479	$14.1M	<0.01%	+24,710	Timeline
SCHXSCHWAB STRATEGIC TR	608,238	$14.1M	<0.01%	+404,839	Timeline
ATENA10 NETWORKS INC	765,209	$14.1M	<0.01%	+36,887	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,777,283	$14.1M	<0.01%	+156,699	Timeline
WK KELLOGG COWK KELLOGG CO	781,592	$14.1M	<0.01%	+18,704
BDNBRANDYWINE RLTY TR	2,501,798	$14M	<0.01%	+411,003	Timeline
NTBBANK OF N T BUTTERFIELD & SO	383,006	$14M	<0.01%	+69,066	Timeline
SBHSALLY BEAUTY HLDGS INC	1,338,087	$14M	<0.01%	+82,714	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,181,547	$14M	<0.01%	+65,194	Timeline
CARSCARS COM INC	804,640	$13.9M	<0.01%	+120,331	Timeline
KALUKAISER ALUMINIUM CORPORATION	198,201	$13.9M	<0.01%	+28,359	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	404,462	$13.9M	<0.01%	+110,345	Timeline
RXSTRXSIGHT INC	403,404	$13.9M	<0.01%	+26,106	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,695,810	$13.9M	<0.01%	+35,289
WGSGENEDX HOLDINGS CORP	179,651	$13.8M	<0.01%	+29,608	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	991,056	$13.8M	<0.01%	+54,541	Timeline
XLBSELECT SECTOR SPDR TR	164,051	$13.8M	<0.01%	-289	Timeline
WAYWAYSTAR HLDG CORP	376,005	$13.8M	<0.01%	+17,398	Timeline
TALOTALOS ENERGY INC	1,412,965	$13.7M	<0.01%	+79,746	Timeline
APLDAPPLIED DIGITAL CORP	1,793,700	$13.7M	<0.01%	+807,681	Timeline
ECPGENCORE CAP GROUP INC	286,863	$13.7M	<0.01%	-82,251	Timeline
SAFTSAFETY INS GROUP INC	166,223	$13.7M	<0.01%	+10,768	Timeline
COHUCOHU INC	511,278	$13.7M	<0.01%	+43,307	Timeline
ODPTHE ODP CORP	600,027	$13.6M	<0.01%	+69,198	Timeline
DBDDIEBOLD NIXDORF INC	316,025	$13.6M	<0.01%	+66,495	Timeline
XLPSELECT SECTOR SPDR TR	172,028	$13.5M	<0.01%	+2,001	Timeline
FOXFFOX FACTORY HLDG CORP	446,249	$13.5M	<0.01%	+39,836	Timeline
OXMOXFORD INDS INC	171,433	$13.5M	<0.01%	+18,169	Timeline
EVHEVOLENT HEALTH INC	1,194,864	$13.4M	<0.01%	+17,050	Timeline
ZUORA INCZUORA INC	1,354,322	$13.4M	<0.01%	+134,790
VRDNVIRIDIAN THERAPEUTICS INC	694,142	$13.3M	<0.01%	+112,534	Timeline
AGNTAGNT INC	1,154,661	$13.3M	<0.01%	+87,966	Timeline
EFCELLINGTON FINANCIAL INC	1,092,902	$13.2M	<0.01%	+311,406	Timeline
AORTARTIVION INC	463,250	$13.2M	<0.01%	+42,170	Timeline
QLVDFLEXSHARES TR	502,075	$13.2M	<0.01%	-64,267	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	75,536	$13.2M	<0.01%	+71,312	Timeline
EMBJEMBRAER S.A.	360,337	$13.2M	<0.01%	+258,387	Timeline
XIFRXPLR INFRASTRUCTURE LP	742,395	$13.2M	<0.01%	+202,219	Timeline
REVELYST INCREVELYST INC	687,104	$13.2M	<0.01%	new
AMCAMC ENTMT HLDGS INC	3,318,281	$13.2M	<0.01%	+370,408	Timeline
LADRLADDER CAP CORP	1,176,780	$13.2M	<0.01%	-329,211	Timeline
DCOMDIME COML BANCSHARES INC	428,321	$13.2M	<0.01%	+69,856	Timeline
LBTYALIBERTY GLOBAL LTD	1,030,866	$13.2M	<0.01%	+191,179	Timeline
TVTXTRAVERE THERAPEUTICS INC	754,395	$13.1M	<0.01%	+76,358	Timeline
IMVTIMMUNOVANT INC	527,367	$13.1M	<0.01%	+20,377	Timeline
WPPWPP PLC NEW	253,640	$13M	<0.01%	+115,416	Timeline
VVVANGUARD INDEX FDS	48,272	$13M	<0.01%	+590	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	246,227	$13M	<0.01%	+15,897	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	166,994	$13M	<0.01%	+88,873	Timeline
FTREFORTREA HLDGS INC	697,275	$13M	<0.01%	+153,184	Timeline
INFINERA CORPINFINERA CORP	1,977,504	$13M	<0.01%	+219,427
SCSCSCANSOURCE INC	273,594	$13M	<0.01%	+19,984	Timeline
NMRNOMURA HLDGS INC	2,241,316	$13M	<0.01%	+1,041,022	Timeline
PRAXPRAXIS PRECISION MEDICINES I	167,590	$12.9M	<0.01%	+15,323	Timeline
CNACNA FINL CORP	265,926	$12.9M	<0.01%	+53,792	Timeline
TSEMTOWER SEMICONDUCTOR LTD	249,685	$12.9M	<0.01%	-12,037	Timeline
LBTYKLIBERTY GLOBAL LTD	975,386	$12.8M	<0.01%	+126,725	Timeline
SNSHARKNINJA INC	131,285	$12.8M	<0.01%	+16,607	Timeline
RVLVREVOLVE GROUP INC	379,788	$12.7M	<0.01%	+14,703	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,240,393	$12.7M	<0.01%	+86,233	Timeline
MDPEDIATRIX MEDICAL GROUP INC	966,347	$12.7M	<0.01%	+147,522	Timeline
STAASTAAR SURGICAL CO	521,941	$12.7M	<0.01%	-105,846	Timeline
ACHACCENDRA HEALTH INC	968,101	$12.7M	<0.01%	+116,754	Timeline
VITLVITAL FARMS INC	335,117	$12.6M	<0.01%	+43,804	Timeline
CARAVIS BUDGET GROUP INC	156,176	$12.6M	<0.01%	+27,127	Timeline
FIZZNATIONAL BEVERAGE CORP	295,028	$12.6M	<0.01%	+28,186	Timeline
RBRKRUBRIK INC.	192,276	$12.6M	<0.01%	+61,857	Timeline
MATTERPORT INCMATTERPORT INC	2,646,521	$12.5M	<0.01%	+280,718
GMABGENMAB A/S	599,381	$12.5M	<0.01%	+94,858	Timeline
RCREADY CAPITAL CORP	1,833,044	$12.5M	<0.01%	+108,519	Timeline
KSSKOHLS CORP	890,188	$12.5M	<0.01%	+113,875	Timeline
SNNSMITH & NEPHEW PLC	508,392	$12.5M	<0.01%	+320,054	Timeline
DMCDEL MONTE CORP	376,203	$12.5M	<0.01%	+34,447	Timeline
NTSTNETSTREIT CORP	881,688	$12.5M	<0.01%	+209,475	Timeline
CGONCG ONCOLOGY INC	433,860	$12.4M	<0.01%	+52,419	Timeline
LOBLIVE OAK BANCSHARES INC	314,325	$12.4M	<0.01%	+9,661	Timeline
NRIXNURIX THERAPEUTICS INC	659,788	$12.4M	<0.01%	+92,933	Timeline
QCRHQCR HLDGS INC	153,658	$12.4M	<0.01%	+6,191	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