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
MLABMESA LABS INC	93,789	$12.4M	<0.01%	+1,825	Timeline
CMPRCIMPRESS PLC	171,880	$12.3M	<0.01%	+10,876	Timeline
SITCSITE CTRS CORP	800,692	$12.2M	<0.01%	+171,246	Timeline
ABEVAMBEV SA	6,587,015	$12.2M	<0.01%	-1,625,506	Timeline
ICHRICHOR HOLDINGS	377,538	$12.2M	<0.01%	+30,655	Timeline
TRNSTRANSCAT INC	114,755	$12.1M	<0.01%	+7,171	Timeline
CALYCALLAWAY GOLF CO	1,541,601	$12.1M	<0.01%	-360,921	Timeline
CNNECANNAE HLDGS INC	609,504	$12.1M	<0.01%	+10,895	Timeline
ARVNARVINAS INC	631,131	$12.1M	<0.01%	+42,638	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	629,410	$12.1M	<0.01%	+89,043
VICRVICOR CORP	249,717	$12.1M	<0.01%	+20,321	Timeline
IMKTAINGLES MKTS INC	187,100	$12.1M	<0.01%	+7,520	Timeline
WSWORTHINGTON STL INC	378,686	$12M	<0.01%	+33,272	Timeline
FBRTFRANKLIN BSP RLTY TR INC	958,564	$12M	<0.01%	+142,437	Timeline
IMOIMPERIAL OIL LTD	195,132	$12M	<0.01%	+76,551	Timeline
APPNAPPIAN CORP	363,921	$12M	<0.01%	+12,337	Timeline
SCSSTEELCASE INC-CLASS A	1,011,144	$12M	<0.01%	+58,079	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,643	$11.9M	<0.01%	+10,848	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	374,347	$11.9M	<0.01%	+48,787	Timeline
WVEWAVE LIFE SCIENCES LTD	961,751	$11.9M	<0.01%	+162,386	Timeline
NXQUANEX BLDG PRODS CORP	490,246	$11.9M	<0.01%	+45,193	Timeline
IRONDISC MEDICINE INC	187,017	$11.9M	<0.01%	+16,299	Timeline
XRXXEROX HOLDINGS CORP	1,405,471	$11.8M	<0.01%	+100,900	Timeline
VNQVANGUARD INDEX FDS	132,694	$11.8M	<0.01%	+2,686	Timeline
BLBDBLUE BIRD CORP	305,883	$11.8M	<0.01%	+29,868	Timeline
INVAINNOVIVA INC	679,044	$11.8M	<0.01%	+26,429	Timeline
MSEXMIDDLESEX WTR CO	223,361	$11.8M	<0.01%	+23,289	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,591,776	$11.7M	<0.01%	+166,731	Timeline
CODICOMPASS DIVERSIFIED	507,660	$11.7M	<0.01%	+49,403	Timeline
RTORENTOKIL INITIAL PLC	462,657	$11.7M	<0.01%	+225,214	Timeline
LILI AUTO INC	488,151	$11.7M	<0.01%	+134,301	Timeline
ARRARMOUR RESIDENTIAL REIT INC	620,660	$11.7M	<0.01%	+99,669	Timeline
SSTKSHUTTERSTOCK INC	384,879	$11.7M	<0.01%	+7,945	Timeline
PWPPERELLA WEINBERG PARTNERS	489,964	$11.7M	<0.01%	+18,590	Timeline
FSVFIRSTSERVICE CORP NEW	64,496	$11.7M	<0.01%	+18,977	Timeline
NVAXNOVAVAX INC	1,451,715	$11.7M	<0.01%	+83,503	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	618,758	$11.7M	<0.01%	+465,243
BCEBCE INC	502,464	$11.6M	<0.01%	-23,371	Timeline
QXOQXO INC	731,610	$11.6M	<0.01%	+233,538	Timeline
TROXTRONOX HOLDINGS PLC	1,155,105	$11.6M	<0.01%	+54,331	Timeline
SDGRSCHRODINGER INC	602,618	$11.6M	<0.01%	+60,987	Timeline
PCRXPACIRA BIOSCIENCES INC	616,891	$11.6M	<0.01%	+145,205	Timeline
SAFESAFEHOLD INC	628,137	$11.6M	<0.01%	+93,173	Timeline
MDXGMIMEDX GROUP INC	1,199,970	$11.5M	<0.01%	+123,205	Timeline
CLVTCLARIVATE PLC	2,270,024	$11.5M	<0.01%	-334,053	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	374,164	$11.5M	<0.01%	+161,899
WTTRSELECT WATER SOLUTIONS INC	866,760	$11.5M	<0.01%	+86,274	Timeline
CWHCAMPING WORLD HLDGS INC	543,709	$11.5M	<0.01%	+154,111	Timeline
NTLAINTELLIA THERAPEUTICS INC	979,137	$11.4M	<0.01%	+112,847	Timeline
GFSGLOBALFOUNDRIES INC	265,673	$11.4M	<0.01%	-2,444	Timeline
PSOPEARSON PLC	705,622	$11.4M	<0.01%	+288,114	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	503,321	$11.4M	<0.01%	+34,659	Timeline
WMKWEIS MKTS INC	166,968	$11.3M	<0.01%	+13,887	Timeline
ETDETHAN ALLEN INTERIORS INC	401,986	$11.3M	<0.01%	+23,982	Timeline
JAMFJAMF HOLDING CORP	804,030	$11.3M	<0.01%	+25,613	Timeline
ANIPANI PHARMACEUTICALS INC	204,345	$11.3M	<0.01%	+16,820	Timeline
PNTGPENNANT GROUP INC	424,880	$11.3M	<0.01%	+77,980	Timeline
OCULOCULAR THERAPEUTIX INC	1,314,871	$11.2M	<0.01%	+68,174	Timeline
CIMCHIMERA INVT CORP	800,838	$11.2M	<0.01%	+70,362	Timeline
AHCOADAPTHEALTH CORP	1,172,265	$11.2M	<0.01%	+116,981	Timeline
GABCGERMAN AMERN BANCORP INC	277,393	$11.2M	<0.01%	+13,330	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	251,778	$11.2M	<0.01%	+21,843	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	385,157	$11M	<0.01%	+20,490	Timeline
PRLBPROTO LABS INC	281,639	$11M	<0.01%	+9,314	Timeline
MRC GLOBAL INCMRC GLOBAL INC	861,092	$11M	<0.01%	+66,319
INMDINMODE LTD	658,154	$11M	<0.01%	+95,652	Timeline
KGCKINROSS GOLD CORP	1,185,021	$11M	<0.01%	+528,339	Timeline
PDFSPDF SOLUTIONS INC	405,286	$11M	<0.01%	+32,890	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,747,094	$10.9M	<0.01%	+298,377	Timeline
ARRYARRAY TECHNOLOGIES INC	1,809,877	$10.9M	<0.01%	+324,810	Timeline
NNNEXTNAV INC	702,396	$10.9M	<0.01%	+79,813	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,176,197	$10.9M	<0.01%	+58,189	Timeline
ARDXARDELYX INC	2,150,974	$10.9M	<0.01%	+50,441	Timeline
DDSDILLARDS INC	25,217	$10.9M	<0.01%	+6,683	Timeline
COURCOURSERA INC	1,280,107	$10.9M	<0.01%	+144,577	Timeline
VISNVISTANCE NETWORKS INC	2,087,160	$10.9M	<0.01%	+250,761	Timeline
EVERI HLDGS INCEVERI HLDGS INC	804,250	$10.9M	<0.01%	+31,173
PLAYDAVE & BUSTERS ENTMT INC	371,818	$10.9M	<0.01%	+36,785	Timeline
ONTONTERRIS INC	583,522	$10.8M	<0.01%	+105,539	Timeline
SRCE1ST SOURCE CORP	184,434	$10.8M	<0.01%	+9,165	Timeline
SOCSABLE OFFSHORE CORP	470,112	$10.8M	<0.01%	+30,720	Timeline
PEBOPEOPLES BANCORP INC	338,569	$10.7M	<0.01%	+21,101	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	908,872	$10.7M	<0.01%	+52,183
ACTENACT HLDGS INC	330,685	$10.7M	<0.01%	+8,347	Timeline
HROWHARROW INC	319,084	$10.7M	<0.01%	+22,266	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	293,799	$10.7M	<0.01%	+231,010	Timeline
BLFSBIOLIFE SOLUTIONS INC	411,033	$10.7M	<0.01%	+30,217	Timeline
AMSFAMERISAFE INC	206,675	$10.7M	<0.01%	+7,517	Timeline
HFWAHERITAGE FINL CORP WASH	433,678	$10.6M	<0.01%	+6,201	Timeline
FAFIRST ADVANTAGE CORP NEW	565,327	$10.6M	<0.01%	+139,536	Timeline
TUTELUS CORPORATION	779,525	$10.6M	<0.01%	+230,234	Timeline
MCRIMONARCH CASINO & RESORT INC	133,734	$10.6M	<0.01%	+10,697	Timeline
BKDBROOKDALE SR LIVING INC	2,091,415	$10.5M	<0.01%	+163,016	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	792,750	$10.5M	<0.01%	+55,144	Timeline
CXMSPRINKLR INC	1,232,711	$10.4M	<0.01%	+38,895	Timeline
CDNACAREDX INC	485,789	$10.4M	<0.01%	+33,788	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	278,237	$10.4M	<0.01%	+30,176	Timeline
SMPSTANDARD MTR PRODS INC	334,037	$10.3M	<0.01%	+12,379	Timeline
INFORMATICA INCINFORMATICA INC	398,063	$10.3M	<0.01%	+117,446
TPCTUTOR PERINI CORP	425,798	$10.3M	<0.01%	+38,170	Timeline
HCIHCI GROUP INC	88,230	$10.3M	<0.01%	+7,349	Timeline
PARRPAR PAC HOLDINGS INC	626,984	$10.3M	<0.01%	+49,750	Timeline
MFAMFA FINL INC	1,006,842	$10.3M	<0.01%	+97,945	Timeline
BLMNBLOOMIN BRANDS INC	840,099	$10.3M	<0.01%	+46,422	Timeline
CPFCENTRAL PAC FINL CORP	352,982	$10.3M	<0.01%	+15,243	Timeline
RWTREDWOOD TRUST INC	1,569,301	$10.2M	<0.01%	+197,719	Timeline
ALHCALIGNMENT HEALTHCARE INC	908,964	$10.2M	<0.01%	+72,063	Timeline
XPELXPEL INC	255,921	$10.2M	<0.01%	+22,388	Timeline
LPGDORIAN LPG LTD	418,569	$10.2M	<0.01%	+70,046	Timeline
SLNOSOLENO THERAPEUTICS INC	226,889	$10.2M	<0.01%	+34,309	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	291,028	$10.2M	<0.01%	+20,409
CRSPCRISPR THERAPEUTICS AG	257,168	$10.1M	<0.01%	+29,416	Timeline
SBSISOUTHSIDE BANCSHARES INC	318,699	$10.1M	<0.01%	+17,564	Timeline
UTLUNITIL CORP	186,079	$10.1M	<0.01%	+19,631	Timeline
INNSUMMIT HOTEL PPTYS	1,469,573	$10.1M	<0.01%	+277,996	Timeline
MGAMAGNA INTL INC	240,488	$10M	<0.01%	+72,934	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	392,025	$10M	<0.01%	+19,485
OCFCOCEANFIRST FINL CORP	553,363	$10M	<0.01%	+27,971	Timeline
FWONALIBERTY MEDIA CORP DEL	119,163	$10M	<0.01%	-8,473	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	339,290	$10M	<0.01%	+9,184	Timeline
CLBCORE LABORATORIES INC	577,752	$10M	<0.01%	+78,173	Timeline
INODINNODATA INC	252,753	$9.99M	<0.01%	+22,808	Timeline
SXCSUNCOKE ENERGY INC	933,091	$9.98M	<0.01%	+125,414	Timeline
KRUSKURA SUSHI USA INC	110,044	$9.97M	<0.01%	-7,185	Timeline
IEFISHARES TR	107,540	$9.94M	<0.01%	+97,274	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,351,719	$9.94M	<0.01%	+134,525	Timeline
MERIDIANLINK INCMERIDIANLINK INC	480,827	$9.93M	<0.01%	+42,877
OPENOPENDOOR TECHNOLOGIES INC	6,188,303	$9.9M	<0.01%	+844,765	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	450,403	$9.9M	<0.01%	+13,321
TMPTOMPKINS FINL CORP	145,899	$9.9M	<0.01%	+3,492	Timeline
CNYAISHARES TR	354,290	$9.88M	<0.01%	0	Timeline
TNKTEEKAY TANKERS LTD	247,898	$9.86M	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	692,069	$9.86M	<0.01%	+91,756
CENXCENTURY ALUM CO	540,448	$9.85M	<0.01%	+29,400	Timeline
PROPROS Holdings Inc	448,234	$9.84M	<0.01%	+32,980	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,776,337	$9.82M	<0.01%	+77,633	Timeline
TRSTRIMAS CORP	398,213	$9.79M	<0.01%	+35,798	Timeline
HSTMHEALTHSTREAM INC	306,440	$9.74M	<0.01%	+36,239	Timeline
TRIPTRIPADVISOR INC	656,986	$9.7M	<0.01%	+38,858	Timeline
CDRECADRE HLDGS INC	300,105	$9.69M	<0.01%	+83,903	Timeline
THRTHERMON GROUP HLDGS INC	336,909	$9.69M	<0.01%	+32,755	Timeline
RSIRUSH STREET INTERACTIVE INC	706,386	$9.69M	<0.01%	+53,682	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	261,446	$9.68M	<0.01%	+22,294	Timeline
REXREX AMERICAN RES CORP	231,773	$9.66M	<0.01%	+2,882	Timeline
TPBTURNING PT BRANDS INC	160,386	$9.64M	<0.01%	+11,808	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,519,252	$9.63M	<0.01%	+324,018	Timeline
CXCEMEX SAB DE CV	1,707,762	$9.63M	<0.01%	+857,802	Timeline
UTIUNIVERSAL TECHNICAL INST INC	373,754	$9.61M	<0.01%	+29,755	Timeline
BELFBBEL FUSE INC	115,503	$9.53M	<0.01%	+12,307	Timeline
FORWARD AIR CORPFORWARD AIR CORP	295,226	$9.52M	<0.01%	+43,567
MMIMARCUS & MILLICHAP INC	248,750	$9.52M	<0.01%	+2,858	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	223,719	$9.51M	<0.01%	+20,405	Timeline
LOGILOGITECH INTL S A	115,330	$9.5M	<0.01%	+40,213	Timeline
AHRTAH RLTY TR INC	928,269	$9.5M	<0.01%	+243,541	Timeline
FLNCFLUENCE ENERGY INC	597,881	$9.49M	<0.01%	+22,308	Timeline
WITWIPRO LTD	2,679,066	$9.48M	<0.01%	+1,697,118	Timeline
BFCBANK FIRST CORP	95,639	$9.48M	<0.01%	+5,098	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,054,365	$9.47M	<0.01%	+58,676	Timeline
REYNREYNOLDS CONSUMER PRODS INC	350,398	$9.46M	<0.01%	+115,399	Timeline
VSATVIASAT INC	1,110,945	$9.45M	<0.01%	+64,361	Timeline
MATWMATTHEWS INTL CORP	340,785	$9.43M	<0.01%	+27,348	Timeline
BXCBLUELINX HLDGS INC	92,199	$9.42M	<0.01%	+10,438	Timeline
Vital Energy IncVital Energy Inc	304,345	$9.41M	<0.01%	+38,537
CSTMCONSTELLIUM SE	913,228	$9.38M	<0.01%	+23,789	Timeline
SSRMSSR MINING IN	1,342,744	$9.35M	<0.01%	+89,155	Timeline
CERTCERTARA INC	877,010	$9.34M	<0.01%	+108,038	Timeline
KWTISHARES TR	289,709	$9.34M	<0.01%	+500	Timeline
DRVNDRIVEN BRANDS HLDGS INC	578,215	$9.33M	<0.01%	+37,959	Timeline
CALCALERES INC	402,370	$9.32M	<0.01%	+28,009	Timeline
VOEVANGUARD INDEX FDS	57,584	$9.32M	<0.01%	+280	Timeline
ATECALPHATEC HLDGS INC	1,014,743	$9.32M	<0.01%	+108,959	Timeline
BLNDBLEND LABS INC	2,212,460	$9.31M	<0.01%	+309,067	Timeline
SFLSFL CORPORATION LTD	910,484	$9.31M	<0.01%	+135,768	Timeline
FLEXSHARES TRFLEXSHARES TR	455,605	$9.27M	<0.01%	-40,241
LEGNLEGEND BIOTECH CORP	284,678	$9.26M	<0.01%	+200,786	Timeline
VIMEO INCVIMEO INC	1,445,576	$9.25M	<0.01%	+54,554
DSGXDESCARTES SYS GROUP INC	80,737	$9.17M	<0.01%	+8,537	Timeline
DXDYNEX CAP INC	724,865	$9.17M	<0.01%	+98,537	Timeline
ULSUL SOLUTIONS INC	183,724	$9.16M	<0.01%	+46,736	Timeline
UAUNDER ARMOUR INC	1,226,749	$9.15M	<0.01%	+229,123	Timeline
OBKORIGIN BANCORP INC	274,489	$9.14M	<0.01%	+18,654	Timeline
JACKJACK IN THE BOX INC	219,189	$9.13M	<0.01%	+21,182	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	535,334	$9.12M	<0.01%	+60,111	Timeline
CCBCOASTAL FINL CORP WA	107,145	$9.1M	<0.01%	-547	Timeline
VTOLBRISTOW GROUP INC	263,861	$9.05M	<0.01%	+18,431	Timeline
REDFIN CORPREDFIN CORP	1,147,666	$9.03M	<0.01%	+113,466
REALTHE REALREAL INC	825,849	$9.03M	<0.01%	+39,097	Timeline
PRAAPRA GROUP INC	431,909	$9.02M	<0.01%	+31,031	Timeline
LEUCENTRUS ENERGY CORP	135,389	$9.02M	<0.01%	+16,378	Timeline
ATHMAUTOHOME INC	347,500	$9.02M	<0.01%	+161,210	Timeline
EPDENTERPRISE PRODS PARTNERS L	287,545	$9.02M	<0.01%	+56,286	Timeline
SHYISHARES TR	109,822	$9M	<0.01%	+91,082	Timeline
SEISOLARIS ENERGY INFRAS INC	312,547	$9M	<0.01%	+52,285	Timeline
EYENATIONAL VISION HLDGS INC	862,481	$8.99M	<0.01%	+90,466	Timeline
HCSGHEALTHCARE SVCS GROUP INC	771,772	$8.96M	<0.01%	+59,829	Timeline
QSQUANTUMSCAPE CORP	1,724,845	$8.95M	<0.01%	+130,849	Timeline
ASIXADVANSIX INC	312,561	$8.9M	<0.01%	+34,236	Timeline
PRAPROASSURANCE CORP	559,694	$8.9M	<0.01%	+16,983	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,179,136	$8.9M	<0.01%	+89,032
PAAPLAINS ALL AMERN PIPELINE L	520,261	$8.89M	<0.01%	-239,566	Timeline
NPKINPK INTERNATIONAL INC	1,155,777	$8.86M	<0.01%	+57,886	Timeline
OECORION S.A.	560,606	$8.85M	<0.01%	+38,793	Timeline
ASTEASTEC INDS INC	263,311	$8.85M	<0.01%	+34,039	Timeline
WSRWHITESTONE REIT	622,951	$8.83M	<0.01%	+56,015	Timeline
LZLEGALZOOM COM INC	1,168,969	$8.78M	<0.01%	-62,910	Timeline
IMAXIMAX CORP	342,645	$8.77M	<0.01%	+669	Timeline
HCKTHACKETT GROUP INC	284,120	$8.73M	<0.01%	+18,746	Timeline
JBSSSANFILIPPO JOHN B & SON INC	100,185	$8.73M	<0.01%	+10,899	Timeline
FGF&G ANNUITIES & LIFE INC	210,510	$8.72M	<0.01%	-7,685	Timeline
IQDYFLEXSHARES TR	314,220	$8.69M	<0.01%	-3,300	Timeline
PUMPPROPETRO HLDG CORP	921,293	$8.6M	<0.01%	-265,759	Timeline
SCHLSCHOLASTIC CORP	401,755	$8.57M	<0.01%	+43,501	Timeline
CFFNCAPITOL FED FINL INC	1,444,961	$8.54M	<0.01%	+154,232	Timeline
CIFRCIPHER DIGITAL INC	1,839,837	$8.54M	<0.01%	+228,569	Timeline
CEVACEVA INC	270,372	$8.53M	<0.01%	+33,737	Timeline
WNCWABASH NATL CORP	497,552	$8.52M	<0.01%	+38,928	Timeline
LQDTLIQUIDITY SVCS INC	263,554	$8.51M	<0.01%	+48,818	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	947,740	$8.49M	<0.01%	+84,645
OLPONE LIBERTY PPTYS INC	311,166	$8.48M	<0.01%	+27,746	Timeline
MBWMMERCANTILE BK CORP	190,490	$8.47M	<0.01%	+10,491	Timeline
GRCGORMAN RUPP CO	223,192	$8.46M	<0.01%	+23,158	Timeline
UIUBIQUITI INC	25,476	$8.46M	<0.01%	+8,955	Timeline
AVNSAVANOS MED INC	526,763	$8.39M	<0.01%	+24,720	Timeline
AEGAEGON LTD	1,419,940	$8.36M	<0.01%	+679,126	Timeline
TSTENARIS S A	220,689	$8.34M	<0.01%	-88,259	Timeline
RCKTROCKET PHARMACEUTICALS INC	663,152	$8.34M	<0.01%	+82,316	Timeline
CECOCECO ENVIRONMENTAL CORP	275,310	$8.32M	<0.01%	+2,638	Timeline
NEXTNEXTDECADE CORP	1,077,687	$8.31M	<0.01%	+56,895	Timeline
BVBRIGHTVIEW HLDGS INC	518,467	$8.29M	<0.01%	+11,052	Timeline
DCODUCOMMUN INC DEL	130,177	$8.29M	<0.01%	+6,649	Timeline
DAVEDAVE INC	95,243	$8.28M	<0.01%	+34,452	Timeline
EGBNEAGLE BANCORPORATION INC	317,422	$8.26M	<0.01%	+18,298	Timeline
MNROMONRO INC	332,681	$8.25M	<0.01%	+20,831	Timeline
ERIIENERGY RECOVERY INC	559,587	$8.23M	<0.01%	+24,299	Timeline
QBTSD-WAVE QUANTUM INC	978,087	$8.22M	<0.01%	+201,091	Timeline
FMSFRESENIUS MEDICAL CARE AG	362,190	$8.2M	<0.01%	+113,953	Timeline
FMBHFIRST MID BANCSHARES INC	221,975	$8.17M	<0.01%	+10,925	Timeline
SPARTANNASH COSPARTANNASH CO	444,377	$8.14M	<0.01%	+73,752
ECVTECOVYST INC	1,064,745	$8.13M	<0.01%	+83,408	Timeline
SYRESPYRE THERAPEUTICS INC	348,983	$8.12M	<0.01%	+34,693	Timeline
AMPLAMPLITUDE INC	769,189	$8.11M	<0.01%	+88,227	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	130,117	$8.11M	<0.01%	+6,313	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	327,805	$8.07M	<0.01%	+26,819	Timeline
ACMRACM RESH INC	534,243	$8.07M	<0.01%	+47,953	Timeline
TXG10X GENOMICS INC	561,666	$8.07M	<0.01%	-31,923	Timeline
KOPKOPPERS HOLDINGS INC	248,805	$8.06M	<0.01%	+28,425	Timeline
BJRIBJS RESTAURANTS INC	229,029	$8.05M	<0.01%	+19,239	Timeline
CENTCENTRAL GARDEN & PET CO	207,076	$8.03M	<0.01%	+3,655	Timeline
IDTIDT CORP	168,739	$8.02M	<0.01%	+7,968	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	304,335	$8.02M	<0.01%	+9,698	Timeline
GPREGREEN PLAINS INC	844,811	$8.01M	<0.01%	-171,449	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	124,469	$7.99M	<0.01%	+90,384	Timeline
BZHBEAZER HOMES USA INC	290,695	$7.98M	<0.01%	+27,503	Timeline
OSBCOLD SECOND BANCORP INC DEL	447,145	$7.95M	<0.01%	-15,767	Timeline
HBNCHORIZON BANCORP IND	493,300	$7.95M	<0.01%	-9,844	Timeline
PLPLANET LABS PBC	1,966,504	$7.94M	<0.01%	+145,123	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	642,176	$7.93M	<0.01%	-4,532
BYBYLINE BANCORP INC	273,390	$7.93M	<0.01%	+18,236	Timeline
NFENEW FORTRESS ENERGY INC	524,244	$7.93M	<0.01%	+208,497	Timeline
RCUSARCUS BIOSCIENCES INC	532,099	$7.92M	<0.01%	+22,181	Timeline
CAECAE INC	311,733	$7.91M	<0.01%	+128,028	Timeline
FIGSFIGS INC	1,273,290	$7.88M	<0.01%	+69,522	Timeline
IRMDIRADIMED CORP	143,069	$7.87M	<0.01%	+9,722	Timeline
BBDBANCO BRADESCO S A	4,117,017	$7.86M	<0.01%	+421,994	Timeline
LMBLIMBACH HLDGS INC	91,730	$7.85M	<0.01%	+6,905	Timeline
RYAAYRYANAIR HOLDINGS PLC	179,902	$7.84M	<0.01%	+125,551	Timeline
SUSAISHARES TR	64,336	$7.82M	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	348,650	$7.81M	<0.01%	+67,837	Timeline
OLO INCOLO INC	1,016,295	$7.81M	<0.01%	+75,307
NMRANEUMORA THERAPEUTICS INC.	734,847	$7.79M	<0.01%	+52,464	Timeline
HAFCHANMI FINL CORP	328,274	$7.75M	<0.01%	+21,447	Timeline
KVYOKLAVIYO INC	187,888	$7.75M	<0.01%	+26,143	Timeline
BMBLBUMBLE INC	950,014	$7.73M	<0.01%	+32,353	Timeline
CTKBCYTEK BIOSCIENCES INC	1,188,331	$7.71M	<0.01%	+121,268	Timeline
GILGILDAN ACTIVEWEAR INC	163,120	$7.67M	<0.01%	+44,597	Timeline
IBTAIBOTTA INC	117,468	$7.64M	<0.01%	+48,449	Timeline
IBCPINDEPENDENT BK CORP MICH	218,933	$7.63M	<0.01%	-5,621	Timeline
VGKVANGUARD INTL EQUITY INDEX F	120,056	$7.62M	<0.01%	+45,061	Timeline
ASPNASPEN AEROGELS INC	641,050	$7.62M	<0.01%	+77,364	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,408	$7.61M	<0.01%	-1,752	Timeline
AVXLANAVEX LIFE SCIENCES CORP	706,901	$7.59M	<0.01%	+10,938	Timeline
CSTLCASTLE BIOSCIENCES INC	284,587	$7.58M	<0.01%	+22,657	Timeline
CNOBCONNECTONE BANCORP INC	331,036	$7.58M	<0.01%	-34,609	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	433,382	$7.57M	<0.01%	-16,075
PLYMPLYMOUTH INDUSTRIAL REIT INC	424,744	$7.56M	<0.01%	+58,132	Timeline
QUALISHARES TR	42,437	$7.56M	<0.01%	-1,095	Timeline
OSPNONESPAN INC	406,790	$7.54M	<0.01%	+20,854	Timeline
NTGRNETGEAR INC	269,874	$7.52M	<0.01%	+15,044	Timeline
CVICVR ENERGY INC	400,624	$7.51M	<0.01%	+35,130	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	664,091	$7.5M	<0.01%	+52,644	Timeline
ELVNENLIVEN THERAPEUTICS INC	331,500	$7.46M	<0.01%	+27,104	Timeline
DNUTKRISPY KREME INC	750,603	$7.45M	<0.01%	+40,063	Timeline
LOARLOAR HOLDINGS INC	100,579	$7.43M	<0.01%	+57,317	Timeline
TRSTTRUSTCO BK CORP N Y	223,007	$7.43M	<0.01%	-10,460	Timeline
DCHDAUCH CORP	1,269,263	$7.4M	<0.01%	+120,242	Timeline
GOODGLADSTONE COMMERCIAL CORP	455,385	$7.4M	<0.01%	+82,684	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	136,636	$7.39M	<0.01%	+132,538	Timeline
MBUUMALIBU BOATS INC	196,253	$7.38M	<0.01%	+13,113	Timeline
MTUSMETALLUS INC	518,790	$7.33M	<0.01%	+112,758	Timeline
PLRXPLIANT THERAPEUTICS INC	555,600	$7.32M	<0.01%	+53,584	Timeline
AMALAMALGAMATED FINANCIAL CORP	217,443	$7.28M	<0.01%	+1,776	Timeline
VBKVANGUARD INDEX FDS	25,984	$7.28M	<0.01%	+404	Timeline
MLRMILLER INDS INC TENN	111,202	$7.27M	<0.01%	+5,921	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	721,474	$7.27M	<0.01%	+107,172	Timeline
AUANGLOGOLD ASHANTI PLC	314,658	$7.26M	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	64,584	$7.26M	<0.01%	+7,622	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,287,299	$7.26M	<0.01%	+91,263	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	376,649	$7.25M	<0.01%	-22,094
IYWISHARES TR	45,432	$7.25M	<0.01%	-711	Timeline
EFVISHARES TR	137,891	$7.24M	<0.01%	-231	Timeline
AMRCAMERESCO INC	306,996	$7.21M	<0.01%	-2,460	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,625,110	$7.2M	<0.01%	+118,962	Timeline
TDAYUSA TODAY CO INC	1,421,230	$7.19M	<0.01%	+171,563	Timeline
DJCODAILY JOURNAL CORP	12,645	$7.18M	<0.01%	-146	Timeline
REPLREPLIMUNE GROUP INC	589,635	$7.14M	<0.01%	+40,134	Timeline
MCWMISTER CAR WASH INC	977,064	$7.12M	<0.01%	-12,068	Timeline
COGTCOGENT BIOSCIENCES INC	912,713	$7.12M	<0.01%	+65,415	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	677,204	$7.07M	<0.01%	+67,038
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	465,393	$7.05M	<0.01%	+22,927
CCRNCROSS CTRY HEALTHCARE INC	386,175	$7.01M	<0.01%	+24,877	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	168,347	$7.01M	<0.01%	+10,819	Timeline
KREFKKR REAL ESTATE FIN TR INC	690,826	$6.98M	<0.01%	+123,312	Timeline
RKTROCKET COS INC	618,703	$6.97M	<0.01%	+46,291	Timeline
ADAMADAMAS TRUST INC.	1,148,179	$6.96M	<0.01%	+154,181	Timeline
PAXPATRIA INVESTMENTS LIMITED	597,660	$6.95M	<0.01%	+67,241	Timeline
LEVILEVI STRAUSS & CO NEW	401,545	$6.95M	<0.01%	+76,084	Timeline
DFHDREAM FINDERS HOMES INC	298,256	$6.94M	<0.01%	+34,043	Timeline
RESRPC INC	1,168,054	$6.94M	<0.01%	+152,714	Timeline
LQDALIQUIDIA CORPORATION	589,921	$6.94M	<0.01%	+96,381	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	547,050	$6.93M	<0.01%	+51,960	Timeline
ZTOZTO EXPRESS CAYMAN INC	354,318	$6.93M	<0.01%	-26,396	Timeline
SCHDSCHWAB STRATEGIC TR	253,449	$6.92M	<0.01%	+180,519	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	658,582	$6.92M	<0.01%	+66,948
DAKTDAKTRONICS INC	409,577	$6.91M	<0.01%	+51,643	Timeline
MONEYLION INCMONEYLION INC	80,259	$6.9M	<0.01%	+6,320
UDMYUDEMY INC	836,920	$6.89M	<0.01%	+48,298	Timeline
VIRVIR BIOTECHNOLOGY INC	930,454	$6.83M	<0.01%	+51,530	Timeline
TLKTELEKOMUNIKASI IND	414,861	$6.82M	<0.01%	-32,363	Timeline
DCGODOCGO INC	1,606,139	$6.81M	<0.01%	+320,133	Timeline
OSGOCTAVE SPECIALTY GROUP INC	536,486	$6.79M	<0.01%	+63,430	Timeline
VVXV2X INC	141,718	$6.78M	<0.01%	+26,461	Timeline
LLYVALIBERTY MEDIA CORP	100,971	$6.72M	<0.01%	+10,495	Timeline
JELDJELD-WEN HLDG INC	819,893	$6.71M	<0.01%	+25,315	Timeline
QLVEFLEXSHARES TR	269,228	$6.71M	<0.01%	+17,640	Timeline
HLFHERBALIFE LTD	1,002,676	$6.71M	<0.01%	+126,902	Timeline
YEXTYEXT INC	1,053,874	$6.7M	<0.01%	+124,688	Timeline
EBFENNIS INC	317,626	$6.7M	<0.01%	+11,048	Timeline
89BIO INC89BIO INC	854,787	$6.68M	<0.01%	+60,075
NABLN-ABLE INC	713,385	$6.66M	<0.01%	+56,072	Timeline
FIPFTAI INFRASTRUCTURE INC	913,981	$6.64M	<0.01%	+59,674	Timeline
SAROSTANDARDAERO INC	267,054	$6.61M	<0.01%	new	Timeline
SHENSHENANDOAH TELECOMMUNICATION	523,981	$6.61M	<0.01%	+6,904	Timeline
SLPSIMULATIONS PLUS INC	236,373	$6.59M	<0.01%	+21,453	Timeline
VHTVANGUARD WORLD FD	25,960	$6.59M	<0.01%	+822	Timeline
DOLEDOLE PLC	484,803	$6.56M	<0.01%	+24,345	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,093,981	$6.56M	<0.01%	+130,449	Timeline
HZOMARINEMAX INC	226,140	$6.55M	<0.01%	+18,765	Timeline
RGRSTURM RUGER & CO INC	184,831	$6.54M	<0.01%	+22,670	Timeline
MBINMERCHANTS BANCORP IND	179,189	$6.54M	<0.01%	-618	Timeline
LBRDALIBERTY BROADBAND CORP	87,658	$6.52M	<0.01%	+4,326	Timeline
NVRIENVIRI CORP	846,407	$6.52M	<0.01%	+50,041	Timeline
RPAYREPAY HLDGS CORP	850,911	$6.49M	<0.01%	+32,079	Timeline
VREXVAREX IMAGING CORP	444,694	$6.49M	<0.01%	+7,123	Timeline
CRMTAMERICAS CAR-MART INC	126,518	$6.48M	<0.01%	+30,202	Timeline
ETENERGY TRANSFER L P	330,649	$6.48M	<0.01%	-8,631	Timeline
SPMDSPDR SERIES TRUST	118,408	$6.48M	<0.01%	+639	Timeline
NBBKNB BANCORP INC	358,539	$6.48M	<0.01%	+15,985	Timeline
GCMGGCM GROSVENOR INC	526,327	$6.46M	<0.01%	-11,074	Timeline
OFIXORTHOFIX MED INC	368,088	$6.43M	<0.01%	+29,768	Timeline
AVBPARRIVENT BIOPHARMA INC	241,009	$6.42M	<0.01%	+10,498	Timeline
KTKT CORP	412,235	$6.4M	<0.01%	+360,784	Timeline
MATVMATIV HOLDINGS INC	585,754	$6.38M	<0.01%	+18,962	Timeline
LEN-BLENNAR CORP	47,987	$6.34M	<0.01%	+6,430	Timeline
MUBISHARES TR	59,485	$6.34M	<0.01%	+5,233	Timeline
KRNTKORNIT DIGITAL LTD	204,005	$6.31M	<0.01%	+89,790	Timeline
AXGNAXOGEN INC	383,127	$6.31M	<0.01%	+5,838	Timeline
ICFISHARES TR	104,175	$6.28M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	159,121	$6.26M	<0.01%	+18,139	Timeline
UFCSUNITED FIRE GROUP INC	220,022	$6.26M	<0.01%	+2,648	Timeline
AVOMISSION PRODUCE INC	435,305	$6.26M	<0.01%	+46,748	Timeline
STGWSTAGWELL INC	950,179	$6.25M	<0.01%	+185,103	Timeline
WLFCWILLIS LEASE FIN CORP	30,118	$6.25M	<0.01%	+1,687	Timeline
THFFFIRST FINANCIAL CORPORATION	135,224	$6.25M	<0.01%	+1,386	Timeline
GDENGOLDEN ENTMT INC	197,500	$6.24M	<0.01%	+10,903	Timeline
HOVHOVNANIAN ENTERPRISES INC	46,502	$6.22M	<0.01%	+3,657	Timeline
INDIINDIE SEMICONDUCTOR INC	1,535,552	$6.22M	<0.01%	+118,642	Timeline
CACCAMDEN NATL CORP	144,796	$6.19M	<0.01%	+6,724	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	48,768	$6.18M	<0.01%	+137	Timeline
PLGOPELAGOS INS CAP LTD	340,023	$6.16M	<0.01%	+24,823	Timeline
GDOTGREEN DOT CORP	578,921	$6.16M	<0.01%	-2,179	Timeline
LUNRINTUITIVE MACHINES INC	338,836	$6.15M	<0.01%	+66,581	Timeline
IIININSTEEL INDS INC	227,528	$6.15M	<0.01%	+23,427	Timeline
CNDTCONDUENT INC	1,515,776	$6.12M	<0.01%	+76,021	Timeline
EFGISHARES TR	63,119	$6.11M	<0.01%	-5,578	Timeline
CGEMCULLINAN THERAPEUTICS INC	500,908	$6.1M	<0.01%	+30,023	Timeline
ACWXISHARES TR	116,908	$6.1M	<0.01%	+100,650	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	226,353	$6.08M	<0.01%	+2,641
NBNNORTHEAST BK PORTLAND ME	66,139	$6.07M	<0.01%	+6,160	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	290,815	$6.06M	<0.01%	+9,990	Timeline
SBGISINCLAIR INC	374,783	$6.05M	<0.01%	+34,423	Timeline
STKLSUNOPTA INC	785,201	$6.05M	<0.01%	+28,268	Timeline
SCHBSCHWAB STRATEGIC TR	265,993	$6.04M	<0.01%	+183,048	Timeline
BSRRSIERRA BANCORP	208,555	$6.03M	<0.01%	-2,238	Timeline
SGHCSUPER GROUP SGHC LIMITED	967,038	$6.02M	<0.01%	+65,168	Timeline
BGSB & G FOODS INC	872,186	$6.01M	<0.01%	+79,226	Timeline
HAINHAIN CELESTIAL GROUP INC	972,548	$5.98M	<0.01%	+77,919	Timeline
NBRNABORS INDUSTRIES LTD	104,523	$5.98M	<0.01%	+8,720	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	232,329	$5.97M	<0.01%	+21,434	Timeline
MCBMETROPOLITAN BK HLDG CORP	102,147	$5.97M	<0.01%	-3,192	Timeline
RBCAAREPUBLIC BANCORP INC KY	85,367	$5.96M	<0.01%	+3,512	Timeline
UUUUENERGY FUELS INC	1,155,495	$5.93M	<0.01%	+66,202	Timeline
DMRCDIGIMARC CORP NEW	157,275	$5.89M	<0.01%	+283	Timeline
EOLSEVOLUS INC	531,167	$5.86M	<0.01%	+45,384	Timeline
ORRFORRSTOWN FINL SVCS INC	159,868	$5.85M	<0.01%	+10,096	Timeline
HYHYSTER-YALE INC	114,787	$5.85M	<0.01%	+5,572	Timeline
EQBKEQUITY BANCSHARES INC	137,588	$5.84M	<0.01%	-5,842	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,070,425	$5.83M	<0.01%	+53,474	Timeline
HTLDHEARTLAND EXPRESS INC	518,544	$5.82M	<0.01%	+42,364	Timeline
WEAVWEAVE COMMUNICATIONS INC	364,003	$5.79M	<0.01%	+2,744	Timeline
LPROOPEN LENDING CORP	970,663	$5.79M	<0.01%	+95,723	Timeline
KURAKURA ONCOLOGY INC	664,928	$5.79M	<0.01%	-20,239	Timeline
ZYMEZYMEWORKS INC	394,830	$5.78M	<0.01%	+23,903	Timeline
IEURISHARES TR	107,027	$5.78M	<0.01%	-165	Timeline
AIOTPOWERFLEET INC	867,298	$5.78M	<0.01%	+122,951	Timeline
BORRBORR DRILLING LTD	1,475,256	$5.75M	<0.01%	+64,992	Timeline
IEIVANHOE ELECTRIC INC	760,028	$5.74M	<0.01%	-23,783	Timeline
SIBNSI BONE INC	409,122	$5.74M	<0.01%	+24,214	Timeline
Couchbase IncCouchbase Inc	367,884	$5.74M	<0.01%	+36,828
THRYTHRYV HLDGS INC	386,695	$5.72M	<0.01%	+41,610	Timeline
VTSVITESSE ENERGY INC	228,805	$5.72M	<0.01%	+14,398	Timeline
CWENACLEARWAY ENERGY INC	233,234	$5.7M	<0.01%	+8,865	Timeline
ADTNADTRAN HOLDINGS INC	681,878	$5.68M	<0.01%	+37,311	Timeline
SMBCSOUTHERN MO BANCORP INC	98,595	$5.66M	<0.01%	+4,722	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	303,829	$5.65M	<0.01%	+42,444	Timeline
SPYMSPDR SERIES TRUST	81,750	$5.64M	<0.01%	-289	Timeline
TTGTTECHTARGET INC	284,170	$5.63M	<0.01%	new	Timeline
FORFORESTAR GROUP INC	217,260	$5.63M	<0.01%	+12,502	Timeline
PUBMPUBMATIC INC	383,246	$5.63M	<0.01%	+10,749	Timeline
AGLAGILON HEALTH INC COM (DE)	2,962,350	$5.63M	<0.01%	+340,304	Timeline
GOGOGOGO INC	695,297	$5.62M	<0.01%	-5,253	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	385,135	$5.62M	<0.01%	+21,562	Timeline
UVEUNIVERSAL INS HLDGS INC	266,482	$5.61M	<0.01%	+39,582	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	121,863	$5.61M	<0.01%	+1,654	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	283,599	$5.61M	<0.01%	+28,393	Timeline
PRTAPROTHENA CORP PLC	404,496	$5.6M	<0.01%	+31,841	Timeline
CASSCASS INFORMATION SYS INC	136,568	$5.59M	<0.01%	+4,836	Timeline
RYZRYERSON HLDG CORP	300,632	$5.56M	<0.01%	+10,853	Timeline
CBLCBL & ASSOC PPTYS INC	189,084	$5.56M	<0.01%	+16,062	Timeline
SENEASENECA FOODS CORP NEW	70,134	$5.56M	<0.01%	+7,020	Timeline
INTRINTER & CO INC	1,316,206	$5.55M	<0.01%	+875,546	Timeline
NUVBNUVATION BIO INC	2,086,751	$5.55M	<0.01%	+563,627	Timeline
HTBKHERITAGE COMM CORP	589,814	$5.53M	<0.01%	+5,773	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	230,373	$5.52M	<0.01%	+2,357
CTLPCANTALOUPE INC	579,036	$5.51M	<0.01%	+9,680	Timeline
TRDAENTRADA THERAPEUTICS INC	318,177	$5.5M	<0.01%	+70,497	Timeline
IMNMIMMUNOME INC	516,491	$5.49M	<0.01%	+43,146	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	571,093	$5.48M	<0.01%	+5,706
ROOTROOT INC	75,159	$5.46M	<0.01%	+4,607	Timeline
WASHWASHINGTON TR BANCORP INC	174,017	$5.46M	<0.01%	+14,142	Timeline
VBRVANGUARD INDEX FDS	27,525	$5.45M	<0.01%	+1,663	Timeline
BFSSAUL CTRS INC	140,411	$5.45M	<0.01%	+29,951	Timeline
OPKOPKO HEALTH INC	3,697,774	$5.44M	<0.01%	+164,847	Timeline
CTOCTO RLTY GROWTH INC NEW	275,156	$5.42M	<0.01%	+61,987	Timeline
INVXINNOVEX INTERNATIONAL INC	384,077	$5.37M	<0.01%	+29,535	Timeline
KEKIMBALL ELECTRONICS INC	286,411	$5.36M	<0.01%	+43,403	Timeline
DNTHDIANTHUS THERAPEUTICS INC	245,523	$5.35M	<0.01%	+42,923	Timeline
FPIFARMLAND PARTNERS INC	455,094	$5.35M	<0.01%	+35,993	Timeline
TRTXTPG RE FIN TR INC	629,451	$5.35M	<0.01%	+84,652	Timeline
Surmodics IncSurmodics Inc	135,010	$5.35M	<0.01%	+5,673
FISIFINANCIAL INSTITUTIONS INC	195,861	$5.35M	<0.01%	+6,637	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	278,088	$5.34M	<0.01%	+29,314	Timeline
PLOWDOUGLAS DYNAMICS INC	225,645	$5.33M	<0.01%	+19,768	Timeline
ORCORCHID IS CAP INC	682,491	$5.31M	<0.01%	+98,030	Timeline
CAPRCAPRICOR THERAPEUTICS INC	384,157	$5.3M	<0.01%	+116,086	Timeline
SEZLSEZZLE INC	20,708	$5.3M	<0.01%	+1,319	Timeline
WOLFSPEED INCWOLFSPEED INC	794,858	$5.29M	<0.01%	+122,606
GFIGOLD FIELDS LTD	400,680	$5.29M	<0.01%	+288,887	Timeline
ANNXANNEXON INC	1,029,750	$5.28M	<0.01%	+239,685	Timeline
RPCRIDGEPOST CAP INC	418,842	$5.28M	<0.01%	+887	Timeline
BF-ABROWN FORMAN CORP	140,022	$5.28M	<0.01%	-11,125	Timeline
MCBSMETROCITY BANKSHARES INC	164,993	$5.27M	<0.01%	+10,057	Timeline
NPKNATIONAL PRESTO INDS INC	53,470	$5.26M	<0.01%	+1,547	Timeline
FLNGFLEX LNG LTD	227,977	$5.23M	<0.01%	+14,528	Timeline
GNKGENCO SHIPPING & TRADING LTD	374,832	$5.23M	<0.01%	+15,924	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	140,355	$5.22M	<0.01%	+7,576	Timeline
ACELACCEL ENTERTAINMENT INC	488,463	$5.22M	<0.01%	+48,639	Timeline
LYTSLSI INDS INC OHIO	268,521	$5.21M	<0.01%	+24,121	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,424,277	$5.21M	<0.01%	+174,857	Timeline
NGNOVAGOLD RESOURCES INC	1,562,611	$5.2M	<0.01%	+101,860	Timeline
NRCNRC HEALTH	293,755	$5.18M	<0.01%	+7,853	Timeline
ZIPZIPRECRUITER INC	711,087	$5.15M	<0.01%	-405,109	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	245,110	$5.15M	<0.01%	+16,421	Timeline
CCNECNB FINL CORP PA	206,990	$5.15M	<0.01%	+4,385	Timeline
ARHSARHAUS INC	547,370	$5.15M	<0.01%	+30,127	Timeline
EVEREVERQUOTE INC	255,641	$5.11M	<0.01%	+28,536	Timeline
GOLDGOLD COM INC	186,371	$5.11M	<0.01%	+4,940	Timeline
IIIVI3 VERTICALS INC	220,597	$5.08M	<0.01%	+19,568	Timeline
DGROISHARES TR	82,650	$5.07M	<0.01%	+3,776	Timeline
MCSMARCUS CORP DEL	235,082	$5.05M	<0.01%	-5,908	Timeline
SPRYARS PHARMACEUTICALS INC	478,153	$5.04M	<0.01%	+25,773	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