NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $673,559,664,663 across 4,417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.64% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001256484-25-000024

Period: 2025-03-31
Reported value: $674B
Holdings: 4,417
Top 10 weight: 25.64%
New: 141
Sold out: 165

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
IVVadded	+1,317,997	$741M
TDTTadded	+14,904,852	$363M
SPYadded	+634,170	$355M
Vadded	+726,299	$255M
AGGadded	+2,120,169	$210M

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
AAPLreduced	-2,950,767	-$655M
MSFTreduced	-1,247,912	-$468M
ITWreduced	-1,513,683	-$375M
NVDAreduced	-3,426,289	-$371M
GOOGreduced	-1,750,583	-$273M

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, Q1 2025

Share positions as resolved from 13F-HR 0001256484-25-000024, largest first. % of portfolio is the value over $673,559,664,663, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CAVACAVA GROUP INC	679,144	$58.7M	0.01%	+263,651	Timeline
AURAURORA INNOVATION INC	8,717,030	$58.6M	0.01%	-137,575	Timeline
OLEDUNIVERSAL DISPLAY CORP	418,437	$58.4M	0.01%	+793	Timeline
MSAMSA SAFETY INC	397,301	$58.3M	0.01%	-41,073	Timeline
BNDCFLEXSHARES TR	2,619,812	$58.2M	0.01%	-378,902	Timeline
CYTKCYTOKINETICS INC	1,447,316	$58.2M	0.01%	-24,173	Timeline
FCNFTI CONSULTING INC	354,090	$58.1M	0.01%	-3,524	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,331,037	$57.9M	0.01%	-139,652	Timeline
MTZMASTEC INC	495,138	$57.8M	0.01%	-26,004	Timeline
SUSUNCOR ENERGY INC NEW	1,488,377	$57.6M	0.01%	+170,505	Timeline
HXLHEXCEL CORP NEW	1,050,031	$57.5M	0.01%	+19,004	Timeline
ONTOONTO INNOVATION INC	471,540	$57.2M	0.01%	-7,938	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,174,137	$56.8M	0.01%	-53,480
OGSONE GAS INC	748,999	$56.6M	0.01%	-28,560	Timeline
QRVOQORVO INC	779,598	$56.5M	0.01%	-63,887	Timeline
AROCARCHROCK INC	2,139,241	$56.1M	0.01%	-101,791	Timeline
GKOSGLAUKOS CORP	569,729	$56.1M	0.01%	-8,944	Timeline
SWXSOUTHWEST GAS HLDGS INC	778,407	$55.9M	0.01%	-39,616	Timeline
KAIKADANT INC	165,438	$55.7M	0.01%	+10,972	Timeline
ICUIICU MED INC	400,933	$55.7M	0.01%	-1,409	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,075,355	$55.6M	0.01%	+132,891	Timeline
BSYBENTLEY SYS INC	1,413,158	$55.6M	0.01%	-25,907	Timeline
CUZCOUSINS PPTYS INC	1,879,133	$55.4M	0.01%	+35,578	Timeline
ANFABERCROMBIE & FITCH CO	724,556	$55.3M	0.01%	-21,167	Timeline
DORMDORMAN PRODS INC	458,652	$55.3M	0.01%	-14,069	Timeline
IBPINSTALLED BLDG PRODS INC	320,859	$55M	0.01%	+42,789	Timeline
AALAMERICAN AIRLINES GROUP INC	5,213,791	$55M	0.01%	-224,113	Timeline
CIVICIVITAS RESOURCES INC	1,575,928	$55M	0.01%	+797,967	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,368,747	$55M	0.01%	-59,105	Timeline
MFGMIZUHO FINANCIAL GROUP INC	9,954,056	$54.8M	0.01%	+210,073	Timeline
VRRMVERRA MOBILITY CORP	2,426,306	$54.6M	0.01%	+83,168	Timeline
FHBFIRST HAWAIIAN INC	2,233,354	$54.6M	0.01%	+45,349	Timeline
BMOBANK OF MONTREAL	570,798	$54.5M	0.01%	+32,989	Timeline
GHGUARDANT HEALTH INC	1,277,280	$54.4M	0.01%	+135,288	Timeline
ENSENERSYS	593,070	$54.3M	0.01%	-14,035	Timeline
POWIPOWER INTEGRATIONS INC	1,075,076	$54.3M	0.01%	+79,036	Timeline
RVMDREVOLUTION MEDICINES INC	1,534,757	$54.3M	0.01%	-5,321	Timeline
OWLBLUE OWL CAPITAL INC	2,699,114	$54.1M	0.01%	-173,319	Timeline
IDAIDACORP INC	463,791	$53.9M	0.01%	+9,434	Timeline
PCHPOTLATCHDELTIC CORP	1,193,568	$53.9M	0.01%	-39,682	Timeline
KEXKIRBY CORP	532,931	$53.8M	0.01%	+14,676	Timeline
DLBDOLBY LABORATORIES INC	669,406	$53.8M	0.01%	+87,402	Timeline
FEUSFLEXSHARES TR	866,084	$53.8M	0.01%	-49,548	Timeline
FLSFLOWSERVE CORP	1,097,317	$53.6M	0.01%	-28,420	Timeline
VIRTVIRTU FINL INC	1,405,516	$53.6M	0.01%	-43,350	Timeline
CHRDCHORD ENERGY CORPORATION	474,412	$53.5M	0.01%	+209	Timeline
ROKUROKU INC	755,762	$53.2M	0.01%	+42,926	Timeline
BPOPPOPULAR INC	574,420	$53.1M	0.01%	+38,880	Timeline
CARTMAPLEBEAR INC	1,322,190	$52.7M	0.01%	+535,894	Timeline
GNTXGENTEX CORP	2,263,118	$52.7M	0.01%	+26,400	Timeline
CWENCLEARWAY ENERGY INC	1,734,399	$52.5M	0.01%	+479,168	Timeline
HLNHALEON PLC	5,098,844	$52.5M	0.01%	-313,698	Timeline
MMSMAXIMUS INC	769,360	$52.5M	0.01%	-45,773	Timeline
ALKALASKA AIR GROUP INC	1,062,712	$52.3M	0.01%	+285,382	Timeline
WEXWEX INC	332,733	$52.2M	0.01%	-25,638	Timeline
AGCOAGCO CORP	564,286	$52.2M	0.01%	+6,985	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,622,059	$52.2M	0.01%	-60,935	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	589,559	$52.2M	0.01%	-18,833
SEESEALED AIR CORP NEW	1,803,421	$52.1M	0.01%	+161,050	Timeline
ALSNALLISON TRANSMISSION HLDGS I	542,447	$51.9M	0.01%	+11,636	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	234,852	$51.9M	0.01%	-4,155	Timeline
KBKB FINL GROUP INC	957,093	$51.8M	0.01%	+44,564	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,741,817	$51.7M	0.01%	-56,522	Timeline
CVSACOVISTA INC	511,966	$51.5M	0.01%	+37,742	Timeline
ADMAADMA BIOLOGICS INC	2,594,756	$51.5M	0.01%	+19,681	Timeline
SFBSSERVISFIRST BANCSHARES INC	623,242	$51.5M	0.01%	-8,824	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,696,078	$51.4M	0.01%	-36,804	Timeline
RHIROBERT HALF INC.	941,848	$51.4M	0.01%	-125,407	Timeline
AGOASSURED GUARANTY LTD	581,921	$51.3M	0.01%	+48,631	Timeline
IBOCINTERNATIONAL BANCSHARES COR	811,342	$51.2M	0.01%	-33,175	Timeline
POSTPOST HLDGS INC	436,993	$50.8M	0.01%	-10,053	Timeline
MKSIMKS INC.	634,204	$50.8M	0.01%	+25,822	Timeline
BCOBRINKS CO	589,877	$50.8M	0.01%	-23,424	Timeline
VLYVALLEY NATL BANCORP	5,708,471	$50.7M	0.01%	-80,456	Timeline
TGNATEGNA INC	2,781,104	$50.7M	0.01%	-84,231	Timeline
NWENORTHWESTERN ENERGY GROUP IN	873,344	$50.5M	0.01%	-20,819	Timeline
AAONAAON INC	644,722	$50.4M	0.01%	+19,316	Timeline
MZTIMARZETTI COMPANY	287,750	$50.4M	0.01%	-2,383	Timeline
CELHCELSIUS HLDGS INC	1,411,449	$50.3M	0.01%	+63,787	Timeline
BOXBOX INC	1,628,646	$50.3M	0.01%	-28,481	Timeline
CGNXCOGNEX CORP	1,684,305	$50.2M	0.01%	-56,891	Timeline
MCMOELIS & CO	858,968	$50.1M	0.01%	-1,157	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,711,873	$50.1M	0.01%	-3,214	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	150,886	$50M	0.01%	-4,997	Timeline
FSSFEDERAL SIGNAL CORP	679,011	$49.9M	0.01%	-14,718	Timeline
ACAARCOSA INC	647,383	$49.9M	0.01%	-7,473	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	494,315	$49.6M	0.01%	+15,269	Timeline
TNLTRAVEL PLUS LEISURE CO	1,071,318	$49.6M	0.01%	+34,615	Timeline
AEMAGNICO EAGLE MINES LTD	456,247	$49.5M	0.01%	+36,420	Timeline
FBPFIRST BANCORP CORPORATION	2,575,547	$49.4M	0.01%	-47,296	Timeline
PIPRPIPER SANDLER COS	199,261	$49.3M	0.01%	-744	Timeline
EXASEXACT SCIENCES CORP	1,136,929	$49.2M	0.01%	-10,342	Timeline
SRPTSAREPTA THERAPEUTICS INC	769,817	$49.1M	0.01%	-33,694	Timeline
ITGRINTEGER HLDGS CORP	415,963	$49.1M	0.01%	-6,417	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,573,946	$49M	0.01%	+412,730	Timeline
AZEK CO INCAZEK CO INC	1,002,292	$49M	0.01%	+34,522
QIAGEN N.V.QIAGEN N.V.	1,220,441	$49M	0.01%	new
ALEALLETE INC	745,512	$49M	0.01%	-13,316	Timeline
NGGNATIONAL GRID PLC	745,874	$48.9M	0.01%	+114,300	Timeline
ASBASSOCIATED BANC-CORP	2,160,677	$48.7M	0.01%	-22,205	Timeline
DARDARLING INGREDIENTS INC	1,550,422	$48.4M	0.01%	+148,074	Timeline
SAICSCIENCE APPLICATIONS INTL CO	430,434	$48.3M	0.01%	-28,126	Timeline
QTWOQ2 HLDGS INC	603,494	$48.3M	0.01%	-7,864	Timeline
JDJD.COM INC	1,174,075	$48.3M	0.01%	+70,313	Timeline
LUMNLUMEN TECHNOLOGIES INC	12,306,513	$48.2M	0.01%	-47,986	Timeline
DYDYCOM INDS INC	316,457	$48.2M	0.01%	-4,024	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,501,208	$48.2M	0.01%	+56,088	Timeline
AXSMAXSOME THERAPEUTICS INC.	410,969	$47.9M	0.01%	+8,469	Timeline
TCBITEXAS CAP BANCSHARES INC	641,079	$47.9M	0.01%	-19,399	Timeline
APGAPI GROUP CORP	1,338,675	$47.9M	0.01%	+51,932	Timeline
FELEFRANKLIN ELEC INC	508,190	$47.7M	0.01%	-5,706	Timeline
UHAL-BU HAUL HOLDING COMPANY	804,912	$47.6M	0.01%	+205,378	Timeline
TKRTIMKEN CO	662,696	$47.6M	0.01%	+51,183	Timeline
KFYKORN FERRY	701,628	$47.6M	0.01%	-15,640	Timeline
TCOMTRIP COM GROUP LTD	747,772	$47.5M	0.01%	+183,640	Timeline
HHYATT HOTELS CORP	385,773	$47.3M	0.01%	+672	Timeline
NEUNEWMARKET CORP	83,207	$47.1M	0.01%	+3,051	Timeline
CWTCALIFORNIA WTR SVC GROUP	972,477	$47.1M	0.01%	-6,661	Timeline
AXAXOS FINANCIAL INC	730,135	$47.1M	0.01%	-12,702	Timeline
XLISELECT SECTOR SPDR TR	359,360	$47.1M	0.01%	-5,147	Timeline
ESEESCO TECHNOLOGIES INC	295,868	$47.1M	0.01%	-1,396	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,861,826	$47M	0.01%	-74,572	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,719,684	$47M	0.01%	-107,727	Timeline
RUSHARUSH ENTERPRISES INC	879,554	$47M	0.01%	+94,271	Timeline
KRYSKRYSTAL BIOTECH INC	259,995	$46.9M	0.01%	-2,268	Timeline
HTHTH WORLD GROUP LTD	1,264,397	$46.8M	0.01%	+157,044	Timeline
IPARINTERPARFUMS INC	410,738	$46.8M	0.01%	+6,824	Timeline
XLCSELECT SECTOR SPDR TR	484,300	$46.7M	0.01%	+35,838	Timeline
LFUSLITTELFUSE INC	237,405	$46.7M	0.01%	+445	Timeline
CVCOCAVCO INDS INC DEL	89,642	$46.6M	0.01%	-2,090	Timeline
NSPINSPERITY INC	521,655	$46.5M	0.01%	+2,045	Timeline
CRUSCIRRUS LOGIC INC	466,984	$46.5M	0.01%	-4,138	Timeline
CDPCOPT DEFENSE PROPERTIES	1,704,722	$46.5M	0.01%	-33,093	Timeline
AWRAMER STATES WTR CO	588,407	$46.3M	0.01%	-15,351	Timeline
WIXWIX COM LTD	283,073	$46.2M	0.01%	+5,268	Timeline
VALEVALE S A	4,628,829	$46.2M	0.01%	+610,457	Timeline
UNFUNIFIRST CORP MASS	264,345	$46M	0.01%	+1,023	Timeline
BCCBOISE CASCADE CO DEL	465,841	$45.7M	0.01%	-17,324	Timeline
GEOGEO GROUP INC	1,554,420	$45.4M	0.01%	+32,060	Timeline
AVTAVNET INC	944,148	$45.4M	0.01%	+48,221	Timeline
NHINATIONAL HEALTH INVS INC	614,391	$45.4M	0.01%	+600	Timeline
WHRWHIRLPOOL CORP	503,308	$45.4M	0.01%	-9,424	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,866,090	$45.3M	0.01%	+72,698	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	462,276	$45.1M	0.01%	+20,688	Timeline
SLGNSILGAN HLDGS INC	882,050	$45.1M	0.01%	-22,777	Timeline
SLABSILICON LABORATORIES INC	399,933	$45M	0.01%	-15,074	Timeline
WKWORKIVA INC	592,637	$45M	0.01%	-3,829	Timeline
BYDBOYD GAMING CORP	682,518	$44.9M	0.01%	+85,087	Timeline
DINOHF SINCLAIR CORP	1,364,313	$44.9M	0.01%	-361,366	Timeline
MWAMUELLER WTR PRODS INC	1,759,557	$44.7M	0.01%	+101,866	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,599,275	$44.7M	0.01%	+843,210	Timeline
BBIOBRIDGEBIO PHARMA INC	1,286,847	$44.5M	0.01%	-36,411	Timeline
NTESNETEASE COM INC	431,048	$44.4M	0.01%	+395	Timeline
BWABORGWARNER INC	1,548,266	$44.4M	0.01%	-520,597	Timeline
ALVAUTOLIV INC	501,403	$44.3M	0.01%	+6,215	Timeline
VNTVONTIER CORPORATION	1,349,224	$44.3M	0.01%	-59,920	Timeline
VIGVANGUARD SPECIALIZED FUNDS	227,720	$44.2M	0.01%	-10,014	Timeline
EPREPR PPTYS	838,853	$44.1M	0.01%	-6,087	Timeline
RYNRAYONIER INC	1,582,227	$44.1M	0.01%	+38,704	Timeline
AXSAXIS CAP HLDGS LTD	439,784	$44.1M	0.01%	-979	Timeline
VRNSVARONIS SYS INC	1,086,951	$44M	0.01%	-35,988	Timeline
LEALEAR CORP	497,993	$43.9M	0.01%	-2,515	Timeline
TDSTELEPHONE & DATA SYS INC	1,133,656	$43.9M	0.01%	-26,263	Timeline
FOURSHIFT4 PMTS INC	535,507	$43.8M	0.01%	+14,517	Timeline
WENWENDYS CO	2,987,332	$43.7M	0.01%	+1,411,912	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	967,618	$43.7M	0.01%	+102,125
CZRCAESARS ENTERTAINMENT INC NE	1,744,914	$43.6M	0.01%	-25,333	Timeline
ECHOECHOSTAR CORP	1,699,986	$43.5M	0.01%	+343,590	Timeline
GVAGRANITE CONSTR INC	575,097	$43.4M	0.01%	-4,287	Timeline
OZKBANK OZK LITTLE ROCK ARK	993,660	$43.2M	0.01%	-22,193	Timeline
AKRACADIA RLTY TR	2,060,082	$43.2M	0.01%	+87,978	Timeline
AFFIRM HLDGS INCAFFIRM HLDGS INC	469,000	$43.1M	0.01%	new
AVNTAVIENT CORPORATION	1,159,987	$43.1M	0.01%	-37,083	Timeline
ESTCELASTIC N V	483,759	$43.1M	0.01%	-5,044	Timeline
PHGKONINKLIJKE PHILIPS N V	1,690,402	$42.9M	0.01%	+81,653	Timeline
NWGNATWEST GROUP PLC	3,599,561	$42.9M	0.01%	+356,483	Timeline
NPOENPRO INC	265,052	$42.9M	0.01%	-3,490	Timeline
CNRCORE NATURAL RESOURCES INC	553,518	$42.7M	0.01%	new	Timeline
APPFAPPFOLIO INC	193,780	$42.6M	0.01%	+1,493	Timeline
FEDMFLEXSHARES TR	840,085	$42.6M	0.01%	-14,777	Timeline
AVAAVISTA CORP	1,016,914	$42.6M	0.01%	-8,141	Timeline
PCVXVAXCYTE INC	1,122,956	$42.4M	0.01%	-37,045	Timeline
AEISADVANCED ENERGY INDS	444,832	$42.4M	0.01%	-12,927	Timeline
PLXSPLEXUS CORP	330,433	$42.3M	0.01%	-1,667	Timeline
HPHELMERICH & PAYNE INC	1,615,262	$42.2M	0.01%	-84,126	Timeline
MODMODINE MFG CO	549,709	$42.2M	0.01%	-19,925	Timeline
ABCBAMERIS BANCORP	731,836	$42.1M	0.01%	+20,355	Timeline
COLBCOLUMBIA BKG SYS INC	1,689,009	$42.1M	0.01%	-79,464	Timeline
TFXTELEFLEX INCORPORATED	304,665	$42.1M	0.01%	-158,181	Timeline
CRVLCORVEL CORP	375,704	$42.1M	0.01%	-4,039	Timeline
SMSM ENERGY COMPANY	1,398,391	$41.9M	0.01%	-51,092	Timeline
BLKBBLACKBAUD INC	673,335	$41.8M	0.01%	-20,242	Timeline
BHFBRIGHTHOUSE FINL INC	720,243	$41.8M	0.01%	+41,323	Timeline
PCORPROCORE TECHNOLOGIES INC	632,206	$41.7M	0.01%	+37,538	Timeline
GNWGENWORTH FINL INC	5,884,040	$41.7M	0.01%	-141,138	Timeline
FNBF N B CORP	3,101,022	$41.7M	0.01%	-32,213	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	125,289	$41.6M	0.01%	+484
SXTSENSIENT TECHNOLOGIES CORP	558,722	$41.6M	0.01%	-10,930	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	327,078	$41.6M	0.01%	+13,008	Timeline
GHCGRAHAM HLDGS CO	43,232	$41.5M	0.01%	-1,241	Timeline
IOTSAMSARA INC	1,082,209	$41.5M	0.01%	+293,603	Timeline
INSPINSPIRE MED SYS INC	260,407	$41.5M	0.01%	+16,158	Timeline
APLEAPPLE HOSPITALITY REIT INC	3,207,205	$41.4M	0.01%	-52,296	Timeline
HAEHAEMONETICS CORP MASS	651,418	$41.4M	0.01%	-26,843	Timeline
FIVEFIVE BELOW INC	551,582	$41.3M	0.01%	-2,357	Timeline
CMCANADIAN IMPERIAL BANK OF CO	728,401	$41M	0.01%	+101,549	Timeline
IONQIONQ INC	1,856,481	$41M	0.01%	-78,144	Timeline
BNLBROADSTONE NET LEASE INC	2,400,455	$40.9M	0.01%	-64,089	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,039,250	$40.8M	0.01%	-12,049	Timeline
TRPTC ENERGY CORP	860,512	$40.6M	0.01%	+86,438	Timeline
TPHTRI POINTE HOMES INC	1,272,254	$40.6M	0.01%	-14,136	Timeline
MARAMARA HOLDINGS INC	3,529,782	$40.6M	0.01%	+236,251	Timeline
VIPSVIPSHOP HLDGS LTD	2,586,454	$40.6M	0.01%	-5,189	Timeline
TENBTENABLE HLDGS INC	1,158,373	$40.5M	0.01%	-29,484	Timeline
WSFSWSFS FINL CORP	779,920	$40.5M	0.01%	-29,414	Timeline
ANAUTONATION INC	249,735	$40.4M	0.01%	-26,620	Timeline
ESIELEMENT SOLUTIONS INC	1,787,542	$40.4M	0.01%	+224,758	Timeline
PUKPRUDENTIAL PLC	1,878,126	$40.4M	0.01%	+144,354	Timeline
AWIARMSTRONG WORLD INDS INC NEW	286,304	$40.3M	0.01%	-2,985	Timeline
VVVVALVOLINE INC	1,157,977	$40.3M	0.01%	-3,675	Timeline
EEMISHARES TR	919,738	$40.2M	0.01%	-45,974	Timeline
SKYWSKYWEST INC	458,627	$40.1M	0.01%	-14,136	Timeline
TRITHOMSON REUTERS CORP	231,880	$40.1M	0.01%	+29,326	Timeline
GXOGXO LOGISTICS INCORPORATED	1,024,392	$40M	0.01%	+19,160	Timeline
PRGOPERRIGO CO PLC	1,425,065	$40M	0.01%	+35,058	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,389,909	$39.9M	0.01%	+59,823	Timeline
GAPGAP INC	1,931,054	$39.8M	0.01%	+37,304	Timeline
CATYCATHAY GEN BANCORP	924,853	$39.8M	0.01%	-32,920	Timeline
PLMRPALOMAR HLDGS INC	290,283	$39.8M	0.01%	+12,043	Timeline
OTTROTTER TAIL CORP	495,050	$39.8M	0.01%	-50,568	Timeline
FRPTFRESHPET INC	478,326	$39.8M	0.01%	+69,693	Timeline
BOOTBOOT BARN HLDGS INC	369,731	$39.7M	0.01%	+366	Timeline
BNSBANK NOVA SCOTIA B C	836,622	$39.7M	0.01%	+1,034	Timeline
GMS INCGMS INC	537,481	$39.3M	0.01%	-42,649
BROSDUTCH BROS INC	636,939	$39.3M	0.01%	-147,641	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,381,565	$39.3M	0.01%	-32,806	Timeline
EFOREVERFORTH INC	620,907	$39.1M	0.01%	-10,231	Timeline
MHOM/I HOMES INC	342,080	$39.1M	0.01%	-4,920	Timeline
SNEXSTONEX GROUP INC	510,906	$39M	0.01%	+175,450	Timeline
SONSONOCO PRODS CO	825,826	$39M	0.01%	-33,984	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,375,119	$38.7M	0.01%	-33,954	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,404,674	$38.6M	0.01%	+95,525	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,770,140	$38.5M	0.01%	-12,977
FULFULLER H B CO	685,887	$38.5M	0.01%	-18,555	Timeline
ALRMALARM COM HLDGS INC	691,605	$38.5M	0.01%	-12,704	Timeline
ABMABM INDS INC	811,260	$38.4M	0.01%	-25,541	Timeline
STRLSTERLING INFRASTRUCTURE INC	339,329	$38.4M	0.01%	-1,720	Timeline
HRIHERC HLDGS INC	285,300	$38.3M	0.01%	-7,916	Timeline
ITUBITAU UNIBANCO HLDG S A	6,961,516	$38.3M	0.01%	+2,736,193	Timeline
PJTPJT PARTNERS INC	276,959	$38.2M	0.01%	+334	Timeline
THOTHOR INDS INC	503,036	$38.1M	0.01%	+13,172	Timeline
ENVAENOVA INTL INC	393,316	$38M	0.01%	-10,506	Timeline
WDFCWD 40 CO	155,636	$38M	0.01%	-5,300	Timeline
BRKRBRUKER CORP	909,181	$37.9M	0.01%	-11,406	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	667,060	$37.9M	0.01%	-10,781	Timeline
PTCTPTC THERAPEUTICS INC	744,011	$37.9M	0.01%	+16,035	Timeline
BEBLOOM ENERGY CORP	1,916,535	$37.7M	0.01%	+60,141	Timeline
BLBLACKLINE INC	770,765	$37.3M	0.01%	+25,368	Timeline
EEFTEURONET WORLDWIDE INC	349,007	$37.3M	0.01%	+1,056	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,914,799	$37.2M	0.01%	+257,469
GFLGFL ENVIRONMENTAL INC	768,936	$37.1M	0.01%	+249,233	Timeline
RDNTRADNET INC	746,161	$37.1M	0.01%	-25,927	Timeline
UEURBAN EDGE PPTYS	1,952,079	$37.1M	0.01%	-19,705	Timeline
MBBISHARES TR	395,198	$37.1M	0.01%	-32,016	Timeline
FTDRFRONTDOOR INC	963,544	$37M	0.01%	+29,892	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	303,641	$36.9M	0.01%	+1,185	Timeline
SNAPSNAP INC	4,224,666	$36.8M	0.01%	-21,145	Timeline
SHAKSHAKE SHACK INC	417,161	$36.8M	0.01%	-6,905	Timeline
RITMRITHM CAPITAL CORP	3,211,376	$36.8M	0.01%	-72,861	Timeline
DEIDOUGLAS EMMETT INC	2,293,354	$36.7M	0.01%	+24,595	Timeline
MGEEMGE ENERGY INC	394,414	$36.7M	0.01%	+1,287	Timeline
XPXP INC	2,655,067	$36.5M	0.01%	+202,190	Timeline
LXPLXP INDUSTRIAL TRUST	4,215,880	$36.5M	0.01%	+14,456	Timeline
KMPRKEMPER CORP	545,313	$36.5M	0.01%	-9,124	Timeline
WDWALKER & DUNLOP INC	426,990	$36.4M	0.01%	-10,675	Timeline
EBCEASTERN BANKSHARES INC	2,212,745	$36.3M	0.01%	-74,044	Timeline
PATTERSON COS INCPATTERSON COS INC	1,161,104	$36.3M	0.01%	-51,307
FULTFULTON FINL CORP PA	2,003,697	$36.2M	0.01%	-31,932	Timeline
CECELANESE CORP DEL	637,967	$36.2M	0.01%	-408,370	Timeline
CPKCHESAPEAKE UTILS CORP	281,827	$36.2M	0.01%	-83	Timeline
RNSTRENASANT CORP	1,065,744	$36.2M	0.01%	+301,748	Timeline
WSCWILLSCOT HLDGS CORP	1,300,289	$36.1M	0.01%	+153,386	Timeline
LITELUMENTUM HLDGS INC	579,586	$36.1M	0.01%	-121,307	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,486,198	$36M	0.01%	-17,368	Timeline
BILLBILL HOLDINGS INC	784,999	$36M	0.01%	-43,587	Timeline
GTGOODYEAR TIRE & RUBR CO	3,892,875	$36M	0.01%	-48,503	Timeline
DBDEUTSCHE BK AG	1,504,175	$35.8M	0.01%	+66,892	Timeline
CRCCALIFORNIA RES CORP	815,110	$35.8M	0.01%	-39,551	Timeline
NOGNORTHERN OIL & GAS INC	1,183,500	$35.8M	0.01%	-63,073	Timeline
URBNURBAN OUTFITTERS INC	681,194	$35.7M	0.01%	-14,452	Timeline
UPSTUPSTART HLDGS INC	774,806	$35.7M	0.01%	-7,751	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	999,300	$35.6M	0.01%	-20,962	Timeline
REZIRESIDEO TECHNOLOGIES INC	2,011,422	$35.6M	0.01%	+94,345	Timeline
SNDKSANDISK CORP	747,702	$35.6M	0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	4,299,008	$35.3M	0.01%	+10,179	Timeline
HURNHURON CONSULTING GROUP INC	246,271	$35.3M	0.01%	-10,624	Timeline
BCBRUNSWICK CORP	655,474	$35.3M	0.01%	+7,464	Timeline
PATKPATRICK INDS INC	415,657	$35.1M	0.01%	+1,602	Timeline
WTMWHITE MTNS INS GROUP LTD	18,222	$35.1M	0.01%	+151	Timeline
OSISOSI SYSTEMS INC	180,263	$35M	0.01%	-1,711	Timeline
APAMARTISAN PARTNERS ASSET MGMT	895,909	$35M	0.01%	-8,077	Timeline
AVAVAEROVIRONMENT INC	293,148	$34.9M	0.01%	-6,440	Timeline
WPMWHEATON PRECIOUS METALS CORP	448,909	$34.8M	0.01%	+100,645	Timeline
SMPLSIMPLY GOOD FOODS CO	1,009,257	$34.8M	0.01%	+9,802	Timeline
IVEISHARES TR	181,565	$34.6M	0.01%	-3,875	Timeline
STEPSTEPSTONE GROUP INC	660,787	$34.5M	0.01%	-31,783	Timeline
MGRCMCGRATH RENTCORP	308,245	$34.3M	0.01%	-15,194	Timeline
UUNITY SOFTWARE INC	1,745,956	$34.2M	0.01%	+11,419	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	764,707	$34.2M	0.01%	-26,800	Timeline
CDECOEUR MNG INC	5,771,064	$34.2M	0.01%	+1,844,249	Timeline
COMPCOMPASS INC	3,907,162	$34.1M	0.01%	+88,586	Timeline
FFBC1ST FINL BANCORP	1,360,110	$34M	0.01%	-2,326	Timeline
PVHPVH CORPORATION	525,547	$34M	0.01%	-24,095	Timeline
SITMSITIME CORP	222,178	$34M	0.01%	-17,872	Timeline
HLHECLA MINING COMPANY	6,104,993	$33.9M	0.01%	+6,435	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	743,348	$33.9M	0.01%	-31,563	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,960,696	$33.8M	0.01%	+209,053	Timeline
BGCBGC GROUP INC	3,687,676	$33.8M	0.01%	-263,701	Timeline
SXISTANDEX INTL CORP	209,316	$33.8M	0.01%	+4,389	Timeline
BANFBANCFIRST CORP	307,393	$33.8M	0.01%	-1,368	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	932,803	$33.8M	0.01%	-43,166	Timeline
TRNTRINITY INDS INC	1,202,608	$33.7M	0.01%	+30,572	Timeline
DIASTATE STR SPDR DOW JONES IND	80,241	$33.7M	0.01%	+5	Timeline
CHHCHOICE HOTELS INTL INC	253,440	$33.7M	<0.01%	-13,816	Timeline
ETSYETSY INC	708,983	$33.4M	<0.01%	-62,775	Timeline
FLOFLOWERS FOODS INC	1,756,534	$33.4M	<0.01%	+14,389	Timeline
EVTCEVERTEC INC	907,660	$33.4M	<0.01%	+60,484	Timeline
LBRTLIBERTY ENERGY INC	2,105,514	$33.3M	<0.01%	+38,123	Timeline
ROIVROIVANT SCIENCES LTD	3,301,299	$33.3M	<0.01%	-146,783	Timeline
FUTUFUTU HLDGS LTD	323,844	$33.1M	<0.01%	-24,569	Timeline
CFLTCONFLUENT INC-CLASS A	1,412,390	$33.1M	<0.01%	+29,362	Timeline
MMACYS INC	2,633,297	$33.1M	<0.01%	-74,052	Timeline
CLFCLEVELAND-CLIFFS INC NEW	4,014,436	$33M	<0.01%	+54,244	Timeline
TEXTEREX CORP NEW	868,597	$32.8M	<0.01%	-25,017	Timeline
CURBCURBLINE PPTYS CORP	1,341,983	$32.5M	<0.01%	-18,644	Timeline
ROADCONSTRUCTION PARTNERS INC	450,751	$32.4M	<0.01%	+22,460	Timeline
YETIYETI HLDGS INC	978,659	$32.4M	<0.01%	-24,993	Timeline
WSBCWESBANCO INC	1,045,405	$32.4M	<0.01%	+281,685	Timeline
NMIHNMI HLDGS INC	897,486	$32.4M	<0.01%	+1,609	Timeline
SNAP INCSNAP INC	363,000	$32.4M	<0.01%	new
MSMMSC INDL DIRECT INC	415,981	$32.3M	<0.01%	-14,661	Timeline
CCOICOGENT COMM HOLDINGS INC	525,824	$32.2M	<0.01%	-5,262	Timeline
RHRH	137,374	$32.2M	<0.01%	+564	Timeline
OLNOLIN CORP	1,327,408	$32.2M	<0.01%	+201,171	Timeline
SYNASYNAPTICS INC	503,628	$32.1M	<0.01%	-18,115	Timeline
GFFGRIFFON CORP	448,645	$32.1M	<0.01%	+181	Timeline
NSANATIONAL STORAGE AFFILIATES	813,999	$32.1M	<0.01%	-264,878	Timeline
QFINQFIN HOLDINGS INC	713,874	$32.1M	<0.01%	-2,593	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,423,865	$32M	<0.01%	+31,224	Timeline
PSMTPRICESMART INC	362,018	$31.8M	<0.01%	+7,298	Timeline
HGVHILTON GRAND VACATIONS INC	847,117	$31.7M	<0.01%	-44,974	Timeline
VOVANGUARD INDEX FDS	122,409	$31.7M	<0.01%	+11,146	Timeline
OUTOUTFRONT MEDIA INC	1,951,789	$31.5M	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	314,618	$31.5M	<0.01%	+8,955	Timeline
GSHDGOOSEHEAD INS INC	266,452	$31.5M	<0.01%	-14	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	330,327	$31.3M	<0.01%	+17
WHDCACTUS INC	682,093	$31.3M	<0.01%	-42,798	Timeline
CNKCINEMARK HLDGS INC	1,252,200	$31.2M	<0.01%	-20,112	Timeline
GTLBGITLAB INC	661,711	$31.1M	<0.01%	+11,342	Timeline
PLUSEPLUS INC	509,020	$31.1M	<0.01%	+12,372	Timeline
RDDTREDDIT INC	296,086	$31.1M	<0.01%	+28,960	Timeline
TBBKBANCORP INC DEL	587,442	$31M	<0.01%	-8,780	Timeline
ARGXARGENX SE	52,426	$31M	<0.01%	-1,702	Timeline
XRAYDENTSPLY SIRONA INC	2,076,226	$31M	<0.01%	-6,165	Timeline
VCYTVERACYTE INC	1,044,531	$31M	<0.01%	-24,656	Timeline
ASHASHLAND INC	522,088	$31M	<0.01%	+24,478	Timeline
WFRDWEATHERFORD INTL PLC	578,009	$31M	<0.01%	-91,031	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	639,507	$30.9M	<0.01%	+10,927	Timeline
LGNDLIGAND PHARMACEUTICALS INC	293,808	$30.9M	<0.01%	+10,851	Timeline
LAZLAZARD INC	711,993	$30.8M	<0.01%	+18,392	Timeline
NBTBNBT BANCORP INC	717,919	$30.8M	<0.01%	-8,494	Timeline
BANRBANNER CORP	482,368	$30.8M	<0.01%	-5,583	Timeline
CVBFCVB FINL CORP	1,658,838	$30.6M	<0.01%	-23,123	Timeline
OGNORGANON & CO	2,056,416	$30.6M	<0.01%	+142,301	Timeline
ELANELANCO ANIMAL HEALTH INC	2,915,690	$30.6M	<0.01%	-27,996	Timeline
MTXMINERALS TECHNOLOGIES INC	481,585	$30.6M	<0.01%	-17,344	Timeline
AGYSAGILYSYS INC	421,751	$30.6M	<0.01%	+64,062	Timeline
FEIGFLEXSHARES TR	746,933	$30.6M	<0.01%	-65,389	Timeline
OPLNOPENLANE INC	1,586,179	$30.6M	<0.01%	+219,261	Timeline
IRTCIRHYTHM HOLDINGS INC	292,009	$30.6M	<0.01%	+4,675	Timeline
INTAINTAPP INC	521,902	$30.5M	<0.01%	-5,085	Timeline
SIGSIGNET JEWELERS LTD	524,535	$30.5M	<0.01%	-102,854	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	606,546	$30.4M	<0.01%	+5,291	Timeline
CNSCOHEN & STEERS INC	377,962	$30.3M	<0.01%	+12,812	Timeline
RELYREMITLY GLOBAL INC	1,455,053	$30.3M	<0.01%	-50,490	Timeline
NATLNCR ATLEOS CORPORATION	1,143,955	$30.2M	<0.01%	+135,578	Timeline
ADUSADDUS HOMECARE CORP	305,109	$30.2M	<0.01%	+19,237	Timeline
IOSPINNOSPEC INC	318,306	$30.2M	<0.01%	-9,170	Timeline
HMCHONDA MOTOR CO LTD	1,110,812	$30.1M	<0.01%	+11,114	Timeline
BOHBANK OF HI CORP	436,277	$30.1M	<0.01%	-4,358	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,018,482	$30.1M	<0.01%	-60,952	Timeline
VALVALARIS LTD	762,617	$29.9M	<0.01%	-55,844	Timeline
SLFSUN LIFE FINANCIAL INC.	522,752	$29.9M	<0.01%	+29,222	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	3,180,251	$29.9M	<0.01%	+20,843	Timeline
INDBINDEPENDENT BK CORP MASS	475,789	$29.8M	<0.01%	-10,977	Timeline
RXORXO INC	1,558,997	$29.8M	<0.01%	-3,790	Timeline
IVTINVENTRUST PPTYS CORP	1,012,067	$29.7M	<0.01%	-2,672	Timeline
SMTCSEMTECH CORP	863,307	$29.7M	<0.01%	-2,165	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	808,226	$29.7M	<0.01%	-20,031	Timeline
YOUCLEAR SECURE INC	1,137,686	$29.5M	<0.01%	+90,714	Timeline
CHWYCHEWY INC	905,508	$29.4M	<0.01%	-16,072	Timeline
AZZAZZ INC	351,212	$29.4M	<0.01%	-1,013	Timeline
BKUBANKUNITED INC	851,655	$29.3M	<0.01%	-23,795	Timeline
PBRPETROLEO BRASILEIRO S A	2,044,726	$29.3M	<0.01%	+9,385	Timeline
ELFE L F BEAUTY INC	465,080	$29.2M	<0.01%	-706	Timeline
CNXCCONCENTRIX CORP	522,746	$29.1M	<0.01%	+30,527	Timeline
PRIMPRIMORIS SVCS CORP	505,679	$29M	<0.01%	-39,630	Timeline
LMATLEMAITRE VASCULAR INC	345,563	$29M	<0.01%	+17,748	Timeline
SSENTINELONE INC	1,586,410	$28.8M	<0.01%	-300,354	Timeline
ASTSAST SPACEMOBILE INC	1,266,315	$28.8M	<0.01%	+33,259	Timeline
NENOBLE CORP PLC	1,214,602	$28.8M	<0.01%	-132,874	Timeline
VBVANGUARD INDEX FDS	129,672	$28.8M	<0.01%	+3,791	Timeline
ALGALAMO GROUP INC	161,340	$28.8M	<0.01%	-5,945	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	857,081	$28.7M	<0.01%	-22,733	Timeline
PPCPILGRIMS PRIDE CORP	525,497	$28.6M	<0.01%	+141,745	Timeline
MIRMIRION TECHNOLOGIES INC	1,971,182	$28.6M	<0.01%	-70,407	Timeline
PKPARK HOTELS & RESORTS INC	2,673,589	$28.6M	<0.01%	-68,759	Timeline
WAYWAYSTAR HLDG CORP	762,362	$28.5M	<0.01%	+386,357	Timeline
SPYVSPDR SERIES TRUST	556,696	$28.4M	<0.01%	+1,169	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	536,206	$28.4M	<0.01%	-9,108	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	3,659,696	$28.4M	<0.01%	+1,888,375	Timeline
MTARCELORMITTAL SA LUXEMBOURG	984,079	$28.4M	<0.01%	-169,845	Timeline
LKFNLAKELAND FINL CORP	476,997	$28.4M	<0.01%	+10,728	Timeline
ARCBARCBEST CORP	401,549	$28.3M	<0.01%	+1,544	Timeline
SIRISIRIUSXM HOLDINGS INC	1,254,985	$28.3M	<0.01%	-54,457	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	3,128,030	$28.2M	<0.01%	+321,034	Timeline
VIAVVIAVI SOLUTIONS INC	2,517,514	$28.2M	<0.01%	+499	Timeline
GTESGATES INDL CORP PLC	1,528,939	$28.1M	<0.01%	+43,216	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	637,446	$28.1M	<0.01%	-18,232
PFSIPENNYMAC FINL SVCS INC NEW	280,661	$28.1M	<0.01%	-7,079	Timeline
VCVISTEON CORP	360,131	$28M	<0.01%	-12,633	Timeline
AMEDISYS INCAMEDISYS INC	300,667	$27.9M	<0.01%	+11,439
VTVVANGUARD INDEX FDS	161,188	$27.8M	<0.01%	-12,667	Timeline
COLMCOLUMBIA SPORTSWEAR CO	366,504	$27.7M	<0.01%	-12,512	Timeline
HCCWARRIOR MET COAL INC	580,717	$27.7M	<0.01%	-65,244	Timeline
NWSNEWS CORP NEW	910,175	$27.6M	<0.01%	-29,013	Timeline
DFSVDIMENSIONAL ETF TRUST	979,668	$27.6M	<0.01%	+362,170	Timeline
FOLDAMICUS THERAPEUTIC	3,375,126	$27.5M	<0.01%	+3,487	Timeline
GLNGGOLAR LNG LTD	724,766	$27.5M	<0.01%	-22,909	Timeline
EPACENERPAC TOOL GROUP CORP	612,868	$27.5M	<0.01%	-4,606	Timeline
LCIILCI INDS	314,060	$27.5M	<0.01%	-5,682	Timeline
FRSHFRESHWORKS INC	1,944,500	$27.4M	<0.01%	-94,958	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,089,779	$27.4M	<0.01%	+15,346	Timeline
PRKPARK NATL CORP	180,671	$27.4M	<0.01%	-2,137	Timeline
TRMKTRUSTMARK CORP	790,274	$27.3M	<0.01%	-18,570	Timeline
VSECVSE CORP	227,009	$27.2M	<0.01%	+23,687	Timeline
LIVNLIVANOVA PLC	693,349	$27.2M	<0.01%	-9,670	Timeline
FNVFRANCO NEV CORP	172,675	$27.2M	<0.01%	+19,580	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	560,827	$27.2M	<0.01%	+134,233	Timeline
ABRARBOR REALTY TRUST INC	2,307,661	$27.1M	<0.01%	-124,848	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,996,381	$27.1M	<0.01%	-44,659	Timeline
YELPYELP INC	729,488	$27M	<0.01%	-23,254	Timeline
ELMEELME COMMUNITIES	1,550,363	$27M	<0.01%	+40,124	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	889,696	$26.9M	<0.01%	+187,762	Timeline
CARGCARGURUS INC	921,967	$26.9M	<0.01%	-20,568	Timeline
PRDOPERDOCEO ED CORP	1,064,875	$26.8M	<0.01%	+151,977	Timeline
KWRQUAKER HOUGHTON	216,856	$26.8M	<0.01%	+8,751	Timeline
JBGSJBG SMITH PPTYS	1,662,628	$26.8M	<0.01%	+30,998	Timeline
SLVMSYLVAMO CORP	398,645	$26.7M	<0.01%	-5,255	Timeline
MDUMDU RES GROUP INC	1,576,402	$26.7M	<0.01%	+500	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	878,667	$26.6M	<0.01%	+15,601	Timeline
AKROAKERO THERAPEUTICS INC	656,733	$26.6M	<0.01%	+36,412	Timeline
PBFPBF ENERGY INC	1,390,455	$26.5M	<0.01%	+11,499	Timeline
ACLXARCELLX INC	403,841	$26.5M	<0.01%	-6,892	Timeline
CHTCHUNGHWA TELECOM CO LTD	675,181	$26.5M	<0.01%	-1,121	Timeline
ANDEANDERSONS INC	613,940	$26.4M	<0.01%	-1,957	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	135,191	$26.3M	<0.01%	+18,529	Timeline
PRGSPROGRESS SOFTWARE CORP	510,558	$26.3M	<0.01%	+6,435	Timeline
OIIOCEANEERING INTL INC	1,203,892	$26.3M	<0.01%	-26,994	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,209,770	$26.3M	<0.01%	-49,021	Timeline
LAURLAUREATE ED INC	1,283,197	$26.2M	<0.01%	-34,332	Timeline
HOGHARLEY DAVIDSON INC	1,038,193	$26.2M	<0.01%	-25,029	Timeline
MANMANPOWERGROUP INC WIS	451,503	$26.1M	<0.01%	+14,008	Timeline
JJSFJ & J SNACK FOODS CORP	198,256	$26.1M	<0.01%	-11,642	Timeline
VREVERIS RESIDENTIAL INC	1,538,788	$26M	<0.01%	+13,820	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,635,239	$26M	<0.01%	-22,008	Timeline
CAKECHEESECAKE FACTORY INC	534,150	$26M	<0.01%	-4,135	Timeline
NEOGNEOGEN CORP	2,990,479	$25.9M	<0.01%	-594,867	Timeline
STNESTONECO LTD	2,473,688	$25.9M	<0.01%	-599,970	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,446,698	$25.8M	<0.01%	+69,612	Timeline
TALTAL ED GROUP	1,952,567	$25.8M	<0.01%	-11,647	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,642,557	$25.7M	<0.01%	+406,641	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	587,158	$25.7M	<0.01%	+41,955	Timeline
MRCYMERCURY SYS INC	591,051	$25.5M	<0.01%	-2,404	Timeline
MPMP MATERIALS CORP	1,043,127	$25.5M	<0.01%	+64,843	Timeline
TNETTRINET GROUP INC	320,984	$25.4M	<0.01%	-4,275	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,278,297	$25.3M	<0.01%	+27,319	Timeline
PRCTPROCEPT BIOROBOTICS CORP	432,947	$25.2M	<0.01%	-13,521	Timeline
AGMFEDERAL AGRIC MTG CORP	134,499	$25.2M	<0.01%	+4,625	Timeline
OFGOFG BANCORP	629,798	$25.2M	<0.01%	-21,046	Timeline
OSCROSCAR HEALTH INC	1,922,219	$25.2M	<0.01%	-25,560	Timeline
IONSIONIS PHARMACEUTICALS INC	834,847	$25.2M	<0.01%	-5,424	Timeline
DRSLEONARDO DRS INC	765,383	$25.2M	<0.01%	-10,880	Timeline
GOLFACUSHNET HLDGS CORP	365,969	$25.1M	<0.01%	+11,800	Timeline
WAFDWAFD INC	875,079	$25M	<0.01%	+42,653	Timeline
VCELVERICEL CORP	557,892	$24.9M	<0.01%	-1,550	Timeline
MCHIISHARES TR	457,297	$24.9M	<0.01%	+8,097	Timeline
EENI SPA	801,152	$24.8M	<0.01%	+66,784	Timeline
CXWCORECIVIC INC	1,216,691	$24.7M	<0.01%	-34,773	Timeline
EIGEMPLOYERS HLDGS INC	487,184	$24.7M	<0.01%	-18,956	Timeline

Sold out in Q1 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	751,191	$82M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,454,431	$73.6M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	13,558,437	$69.6M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	269,548	$67.3M	shares
QIAGEN NVQIAGEN NV	1,250,712	$55.7M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	772,640	$43.3M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,226,804	$38.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	2,119,006	$37.6M	shares
INARI MED INCINARI MED INC	693,088	$35.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	327,850	$35M	shares
HASHICORP INCHASHICORP INC	790,065	$27M	shares
ARCH RESOURCES INCARCH RESOURCES INC	187,771	$26.5M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	419,883	$25.7M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	414,402	$25.1M	shares
BARNES GROUP INCBARNES GROUP INC	525,590	$24.8M	shares
EDRENDEAVOR GROUP HLDGS INC	523,147	$16.4M	shares
GLOBALSTAR INCGLOBALSTAR INC	6,695,810	$13.9M	shares
ZUORA INCZUORA INC	1,354,322	$13.4M	shares
REVELYST INCREVELYST INC	687,104	$13.2M	shares
INFINERA CORPINFINERA CORP	1,977,504	$13M	shares
MATTERPORT INCMATTERPORT INC	2,646,521	$12.5M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	291,028	$10.2M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	392,025	$10M	shares
FLEXSHARES TRFLEXSHARES TR	455,605	$9.27M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	642,176	$7.93M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	465,393	$7.05M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	571,093	$5.48M	shares
BALLYS CORPORATIONBALLYS CORPORATION	214,536	$3.84M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	79,116	$3.48M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	991,043	$3.01M	shares
INNOVID CORPINNOVID CORP	908,463	$2.81M	shares
FSKFS KKR CAP CORP	107,590	$2.34M	shares
VTMXVESTA REAL ESTATE CORP	84,536	$2.16M	shares
GATOS SILVER INCGATOS SILVER INC	122,635	$1.71M	shares
GBDCGOLUB CAP BDC INC	110,559	$1.68M	shares
NVMINOVA LTD	7,404	$1.46M	shares
DSIISHARES TR	13,040	$1.44M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	97,833	$1.38M	shares
FLCHFRANKLIN TEMPLETON ETF TR	54,960	$1.01M	shares
EPPISHARES INC	22,298	$977K	shares
HSHPHIMALAYA SHIPPING LTD	191,422	$930K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	24,026	$907K	shares
NNDMNANO DIMENSION LTD	308,820	$766K	shares
ANGI INC CLASS AANGI INC CLASS A	388,491	$645K	shares
FXLFIRST TR EXCHANGE-TRADED FD	4,265	$634K	shares
SECUREWORKS CORPSECUREWORKS CORP	72,663	$615K	shares
EFAVISHARES TR	8,281	$586K	shares
VYMIVANGUARD WHITEHALL FDS	8,478	$575K	shares
IYMISHARES TR	4,200	$546K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	9,907	$544K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	120,179	$523K	shares
ISTBISHARES TR	10,077	$481K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,242	$475K	shares
FDUSFIDUS INVT CORP	21,255	$447K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	12,540	$409K	shares
DJULFIRST TR EXCHNG TRADED FD VI	9,520	$400K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,800	$362K	shares
CGBDCARLYLE SECURED LENDING INC	19,718	$354K	shares
COMSTOCK INCCOMSTOCK INC	438,743	$351K	shares
LRGFISHARES TR	5,676	$343K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	25,283	$341K	shares
SLRCSLR INVESTMENT CORP	20,997	$339K	shares
SMLFISHARES TR	5,024	$339K	shares
CRMLCRITICAL METALS CORP	48,641	$330K	shares
AVDEAMERICAN CENTY ETF TR	5,244	$322K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	3,022	$320K	shares
JAAAJANUS DETROIT STR TR	6,300	$319K	shares
IYEISHARES TR	6,569	$299K	shares
SLYGSPDR SERIES TRUST	3,168	$286K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	34,138	$279K	shares
FNDESCHWAB STRATEGIC TR	9,576	$278K	shares
SARSARATOGA INVT CORP	11,315	$271K	shares
ICC HOLDINGS INCICC HOLDINGS INC	11,503	$268K	shares
SLYVSPDR SERIES TRUST	2,950	$257K	shares
IXJISHARES TR	2,890	$248K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	2,061,775	$247K	shares
TLHISHARES TR	2,438	$243K	shares
STEEL CONNECT INCSTEEL CONNECT INC	19,314	$241K	shares
CIONCION INVT CORP	21,100	$241K	shares
BCOW1895 BANCORP WIS INC NEW COM (	22,786	$228K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	14,950	$224K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	183,118	$218K	shares
QUSSPDR SERIES TRUST	1,396	$216K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	8,887	$214K	shares
DXJWISDOMTREE TR	1,937	$214K	shares
TDIVFIRST TR EXCHANGE TRADED FD	2,716	$213K	shares
CSQCALAMOS STRATEGIC TOTAL RETU	11,970	$212K	shares
BBINJ P MORGAN EXCHANGE TRADED F	3,616	$206K	shares
ALGSALIGOS THERAPEUTICS INC	5,157	$205K	shares
IUSBISHARES TR	4,538	$205K	shares
BH-ABIGLARI HLDGS INC	160	$204K	shares
KBESPDR SERIES TRUST	3,650	$202K	shares
MDYGSPDR SERIES TRUST	2,311	$201K	shares
TCPCBLACKROCK TCP CAPITAL CORP	22,585	$197K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	283,729	$192K	shares
UNGUNITED STS NAT GAS FD LP	11,077	$186K	shares
KCKINGSOFT CLOUD HLDGS LTD	16,688	$175K	shares
MANITEX INTL INCMANITEX INTL INC	29,750	$173K	shares
STRRSTAR EQUITY HOLDINGS INC	12,708	$166K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	489,735	$162K	shares

How Q1 2025 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 0001256484-25-000024	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC