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
DIODDIODES INC	570,900	$24.6M	<0.01%	+336	Timeline
SRRKSCHOLAR ROCK HLDG CORP	765,280	$24.6M	<0.01%	+18,753	Timeline
GIBCGI INC	245,890	$24.5M	<0.01%	+51,409	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,149,690	$24.5M	<0.01%	-32,817
SKWDSKYWARD SPECIALTY INS GROUP	462,908	$24.5M	<0.01%	+72,202	Timeline
HAYWHAYWARD HLDGS INC	1,758,987	$24.5M	<0.01%	+67,218	Timeline
ADTADT INC DEL	3,006,083	$24.5M	<0.01%	+813,494	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,639,913	$24.4M	<0.01%	-233,675	Timeline
TMDXTRANSMEDICS GROUP INC	361,963	$24.4M	<0.01%	+7,341	Timeline
FORMFORMFACTOR INC	860,632	$24.3M	<0.01%	-27,245	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,093,835	$24.3M	<0.01%	-25,615	Timeline
DOCNDIGITALOCEAN HLDGS INC	728,567	$24.3M	<0.01%	+2,607	Timeline
BRZEBRAZE INC	673,571	$24.3M	<0.01%	-5,667	Timeline
FRMEFIRST MERCHANTS CORP	599,108	$24.2M	<0.01%	-2,699	Timeline
TWSTTWIST BIOSCIENCE CORP	616,864	$24.2M	<0.01%	-10,785	Timeline
PBR-APETROLEO BRASILEIRO S A	1,856,729	$24.2M	<0.01%	-597,815	Timeline
SOUNSOUNDHOUND AI INC	2,979,011	$24.2M	<0.01%	+72,766	Timeline
VCTRVICTORY CAP HLDGS INC DEL	417,400	$24.2M	<0.01%	-18,366	Timeline
KLICKULICKE & SOFFA INDS INC	729,416	$24.1M	<0.01%	-4,724	Timeline
PPLIPEOPLE INC	523,413	$24M	<0.01%	+55,826	Timeline
ACVAACV AUCTIONS INC	1,704,329	$24M	<0.01%	-21,270	Timeline
PFSPROVIDENT FINL SVCS INC	1,397,139	$24M	<0.01%	-37,496	Timeline
JOBYJOBY AVIATION INC	3,984,605	$24M	<0.01%	-130,775	Timeline
NNINELNET INC	215,660	$23.9M	<0.01%	-8,212	Timeline
HWKNHAWKINS INC	225,785	$23.9M	<0.01%	-9,311	Timeline
HLMNHILLMAN SOLUTIONS CORP	2,715,996	$23.9M	<0.01%	+44,207	Timeline
UMCUNITED MICROELECTRONICS CORP	3,335,080	$23.8M	<0.01%	+150,636	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,379,117	$23.8M	<0.01%	-86,845	Timeline
STCSTEWART INFORMATION SVCS COR	332,891	$23.8M	<0.01%	+1,460	Timeline
FIBKFIRST INTST BANCSYSTEM INC	827,787	$23.7M	<0.01%	-28,887	Timeline
PATHUIPATH INC	2,294,705	$23.6M	<0.01%	-8,502	Timeline
ALITALIGHT INC	3,985,438	$23.6M	<0.01%	-122,323	Timeline
SBCFSEACOAST BKG CORP FLA	916,868	$23.6M	<0.01%	-12,829	Timeline
MTRNMATERION CORP	288,611	$23.6M	<0.01%	+6,598	Timeline
LYFTLYFT INC	1,980,398	$23.5M	<0.01%	+28,762	Timeline
CHEFCHEFS WHSE INC	431,265	$23.5M	<0.01%	+16,821	Timeline
GTYGETTY RLTY CORP NEW	753,057	$23.5M	<0.01%	+30,403	Timeline
HUBGHUB GROUP INC	631,515	$23.5M	<0.01%	+5,800	Timeline
BZKANZHUN LIMITED	1,223,821	$23.5M	<0.01%	-18,563	Timeline
TTMITTM TECHNOLOGIES INC	1,139,734	$23.4M	<0.01%	-19,842	Timeline
IIPRINNOVATIVE INDL PPTYS INC	431,454	$23.3M	<0.01%	-4,425	Timeline
AINALBANY INTL CORP	337,334	$23.3M	<0.01%	-9,088	Timeline
NUVLNUVALENT INC	328,331	$23.3M	<0.01%	-7,219	Timeline
XLUSELECT SECTOR SPDR TR	294,562	$23.2M	<0.01%	+16,519	Timeline
SUPNSUPERNUS PHARMACEUTICALS	706,772	$23.1M	<0.01%	-10,389	Timeline
ENRENERGIZER HLDGS INC	772,521	$23.1M	<0.01%	-22,485	Timeline
BIDUBAIDU INC	250,531	$23.1M	<0.01%	+9,877	Timeline
HANESBRANDS INCHANESBRANDS INC	3,992,008	$23M	<0.01%	-179,925
UMHUMH PPTYS INC	1,229,968	$23M	<0.01%	+49,040	Timeline
MRPMILLROSE PPTYS INC	867,312	$23M	<0.01%	new	Timeline
KMTKENNAMETAL INC	1,077,284	$22.9M	<0.01%	+83,568	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	670,202	$22.9M	<0.01%	-18,669	Timeline
PIIMPINJ INC	251,891	$22.8M	<0.01%	+953	Timeline
ACADACADIA PHARMACEUTICALS INC	1,375,213	$22.8M	<0.01%	+142,847	Timeline
GPORGULFPORT ENERGY CORP	123,943	$22.8M	<0.01%	-2,342	Timeline
SGSWEETGREEN INC	910,622	$22.8M	<0.01%	-31,337	Timeline
DXCDXC TECHNOLOGY CO	1,334,853	$22.8M	<0.01%	-272,778	Timeline
KNTKKINETIK HOLDINGS INC	436,174	$22.7M	<0.01%	+44,651	Timeline
LINELINEAGE INC	385,441	$22.6M	<0.01%	+8,442	Timeline
CCSCENTURY COMMUNITIES INC	336,437	$22.6M	<0.01%	-7,009	Timeline
BANCBANC OF CALIFORNIA INC	1,586,665	$22.5M	<0.01%	-42,847	Timeline
FHIFEDERATED HERMES INC	551,969	$22.5M	<0.01%	-2,989	Timeline
RIGTRANSOCEAN LTD	7,056,171	$22.4M	<0.01%	-414,530	Timeline
IWSISHARES TR	177,484	$22.4M	<0.01%	+42,826	Timeline
IXORIX CORP	1,070,093	$22.4M	<0.01%	+856,122	Timeline
WMGWARNER MUSIC GROUP CORP	711,900	$22.3M	<0.01%	-1,484	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,430,628	$22.2M	<0.01%	-52,777	Timeline
CXTCRANE NXT CO	432,229	$22.2M	<0.01%	-18,767	Timeline
ATKRATKORE INC	369,856	$22.2M	<0.01%	-14,768	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	360,652	$22.2M	<0.01%	+18,832
ACHRARCHER AVIATION INC	3,108,457	$22.1M	<0.01%	+762,398	Timeline
NVCRNOVOCURE LTD	1,235,439	$22M	<0.01%	-48,911	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	670,883	$22M	<0.01%	+154,888	Timeline
SEMSELECT MED HLDGS CORP	1,314,843	$22M	<0.01%	-37,203	Timeline
CALXCALIX INC	618,793	$21.9M	<0.01%	-13,693	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	152,209	$21.9M	<0.01%	-3,351	Timeline
AIC3 AI INC	1,039,947	$21.9M	<0.01%	-15,128	Timeline
STELSTELLAR BANCORP INC	791,047	$21.9M	<0.01%	-13,552	Timeline
HTOH2O AMERICA	399,829	$21.9M	<0.01%	-2,624	Timeline
BTUPEABODY ENGR CORP	1,613,198	$21.9M	<0.01%	-7,699	Timeline
AIRAAR CORP	387,434	$21.7M	<0.01%	-10,810	Timeline
DANDANA INC	1,626,800	$21.7M	<0.01%	+50,398	Timeline
NORDSTROM INCNORDSTROM INC	884,274	$21.6M	<0.01%	-76,374
STRASTRATEGIC ED INC	257,232	$21.6M	<0.01%	-2,739	Timeline
CPRICAPRI HOLDINGS LIMITED	1,092,343	$21.6M	<0.01%	-16,171	Timeline
ROCKGIBRALTAR INDS INC	367,325	$21.5M	<0.01%	+338	Timeline
MYRGMYR GROUP INC	189,843	$21.5M	<0.01%	+6,687	Timeline
QLVFLEXSHARES TR	325,695	$21.5M	<0.01%	+71,557	Timeline
PKXPOSCO HOLDINGS INC	450,873	$21.4M	<0.01%	+21,609	Timeline
EQNREQUINOR ASA	808,937	$21.4M	<0.01%	-42,375	Timeline
VYMVANGUARD WHITEHALL FDS	165,732	$21.4M	<0.01%	-3,423	Timeline
PTONPELOTON INTERACTIVE INC	3,367,198	$21.3M	<0.01%	-46,097	Timeline
PLABPHOTRONICS INC	1,024,761	$21.3M	<0.01%	-20,107	Timeline
PAYOPAYONEER GLOBAL INC	2,900,958	$21.2M	<0.01%	-118,204	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	329,952	$21.2M	<0.01%	+6,182	Timeline
PSNPARSONS CORP DEL	357,705	$21.2M	<0.01%	-5,846	Timeline
LTCLTC PPTYS INC	596,954	$21.2M	<0.01%	-2,619	Timeline
PARPAR TECHNOLOGY CORP	344,708	$21.1M	<0.01%	-7,371	Timeline
CNMDCONMED CORP	349,872	$21.1M	<0.01%	-6,893	Timeline
PHINPHINIA INC	495,519	$21M	<0.01%	-544	Timeline
CHCOCITY HLDG CO	178,475	$21M	<0.01%	-487	Timeline
HIHILLENBRAND INC	867,643	$20.9M	<0.01%	-33,023	Timeline
QSRRESTAURANT BRANDS INTL INC	313,596	$20.9M	<0.01%	+46,716	Timeline
CSGSCSG SYS INTL INC	344,716	$20.8M	<0.01%	-13,413	Timeline
MGKVANGUARD WORLD FD	67,478	$20.8M	<0.01%	+2,100	Timeline
SHOOMADDEN STEVEN LTD	781,818	$20.8M	<0.01%	-28,445	Timeline
TLNTALEN ENERGY CORP	104,158	$20.8M	<0.01%	-14,791	Timeline
GNLGLOBAL NET LEASE INC	2,579,677	$20.7M	<0.01%	-32,680	Timeline
SAMBOSTON BEER INC	86,791	$20.7M	<0.01%	+6,159	Timeline
RRRRED ROCK RESORTS INC	477,279	$20.7M	<0.01%	-32,062	Timeline
DNOWDNOW INC	1,208,609	$20.6M	<0.01%	-17,158	Timeline
UNFIUNITED NAT FOODS INC	751,880	$20.6M	<0.01%	-4,705	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	568,389	$20.6M	<0.01%	+39,424	Timeline
NOKNOKIA CORP	3,903,825	$20.6M	<0.01%	+228,030	Timeline
VODVODAFONE GROUP PLC	2,194,203	$20.6M	<0.01%	+409,376	Timeline
TDWTIDEWATER INC NEW	486,014	$20.5M	<0.01%	-9,336	Timeline
ESRTEMPIRE ST RLTY TR INC	2,607,864	$20.4M	<0.01%	+7,536	Timeline
JOEST JOE CO	432,723	$20.3M	<0.01%	-1,560	Timeline
RIOTRIOT PLATFORMS INC	2,830,981	$20.2M	<0.01%	+179,915	Timeline
GRBKGREEN BRICK PARTNERS INC	344,037	$20.1M	<0.01%	-1,624	Timeline
NTRNUTRIEN LTD	403,798	$20.1M	<0.01%	+47,767	Timeline
ACLSAXCELIS TECHNOLOGIES INC	401,931	$20M	<0.01%	+9,853	Timeline
GBXGREENBRIER COS INC	389,708	$20M	<0.01%	+302	Timeline
EFSCENTERPRISE FINL SVCS CORP	371,227	$19.9M	<0.01%	-8,906	Timeline
ETENERGY TRANSFER L P	1,069,534	$19.9M	<0.01%	+738,885	Timeline
UECURANIUM ENERGY CORP	4,156,467	$19.9M	<0.01%	+128,329	Timeline
USPHU S PHYSICAL THERAPY	274,117	$19.8M	<0.01%	+12,292	Timeline
BUSEFIRST BUSEY CORP	918,177	$19.8M	<0.01%	+275,780	Timeline
EXTREXTREME NETWORKS INC	1,494,018	$19.8M	<0.01%	+11,905	Timeline
ZDZIFF DAVIS INC	525,536	$19.7M	<0.01%	-39,731	Timeline
PAAPLAINS ALL AMERN PIPELINE L	987,252	$19.7M	<0.01%	+466,991	Timeline
WABCWESTAMERICA BANCORPORATION	389,683	$19.7M	<0.01%	-4,315	Timeline
TPGTPG INC	415,726	$19.7M	<0.01%	-118,761	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	778,081	$19.7M	<0.01%	-11,326
CACCCREDIT ACCEP CORP MICH	38,184	$19.7M	<0.01%	+412	Timeline
CRAICRA INTL INC	113,609	$19.7M	<0.01%	+3,102	Timeline
WERNWERNER ENTERPRISES INC	671,024	$19.7M	<0.01%	+1,671	Timeline
MBCMASTERBRAND INC	1,500,747	$19.6M	<0.01%	-21,123	Timeline
WLYWILEY JOHN & SONS INC	439,419	$19.6M	<0.01%	-853	Timeline
EPDENTERPRISE PRODS PARTNERS L	573,525	$19.6M	<0.01%	+285,980	Timeline
OIO-I GLASS INC	1,704,753	$19.6M	<0.01%	-33,524	Timeline
VERXVERTEX INC	558,231	$19.5M	<0.01%	-656	Timeline
ALKTALKAMI TECHNOLOGY INC	744,271	$19.5M	<0.01%	+92,165	Timeline
ITOTISHARES TR	159,811	$19.5M	<0.01%	-1,804	Timeline
CASHPATHWARD FINANCIAL INC	267,096	$19.5M	<0.01%	-920	Timeline
AMBAAMBARELLA INC	386,686	$19.5M	<0.01%	+3,650	Timeline
WKCWORLD KINECT CORPORATION	685,031	$19.4M	<0.01%	-17,720	Timeline
CTBICOMMUNITY TR BANCORP INC	384,942	$19.4M	<0.01%	+29,864	Timeline
XHRXENIA HOTELS & RESORTS INC	1,647,759	$19.4M	<0.01%	-23,396	Timeline
HMNHORACE MANN EDUCATORS CORP N	453,155	$19.4M	<0.01%	+2,247	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	875,223	$19.2M	<0.01%	-17,202	Timeline
BHVNBIOHAVEN LTD	800,588	$19.2M	<0.01%	-10,567	Timeline
FBKFB FINL CORP	414,916	$19.2M	<0.01%	-9,966	Timeline
PIIPOLARIS INC	469,494	$19.2M	<0.01%	+24,532	Timeline
RAMPLIVERAMP HLDGS INC	734,351	$19.2M	<0.01%	-26,965	Timeline
TDCTERADATA CORP DEL	853,711	$19.2M	<0.01%	-247,470	Timeline
SNNSMITH & NEPHEW PLC	674,640	$19.1M	<0.01%	+166,248	Timeline
PBAPEMBINA PIPELINE CORP	476,205	$19.1M	<0.01%	+50,460	Timeline
PEGAPEGASYSTEMS INC	274,130	$19.1M	<0.01%	+15,156	Timeline
BOKFBOK FINL CORP	182,347	$19M	<0.01%	+36,630	Timeline
TLTISHARES TR	207,902	$18.9M	<0.01%	-20,443	Timeline
NAVINAVIENT CORPORATION	1,497,941	$18.9M	<0.01%	-69,525	Timeline
CLSKCLEANSPARK INC	2,807,078	$18.9M	<0.01%	+388,021	Timeline
PGNYPROGYNY INC	841,281	$18.8M	<0.01%	-75,258	Timeline
CRGYCRESCENT ENERGY COMPANY	1,671,388	$18.8M	<0.01%	-120,089	Timeline
CENTACENTRAL GARDEN & PET CO	573,768	$18.8M	<0.01%	+935	Timeline
WORWORTHINGTON ENTERPRISES INC	374,756	$18.8M	<0.01%	-6,095	Timeline
LZBLA Z BOY INC	479,550	$18.7M	<0.01%	-8,289	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	542,770	$18.7M	<0.01%	-22,299	Timeline
DXPEDXP ENTERPRISES INC	227,372	$18.7M	<0.01%	-1,568	Timeline
CUBICUSTOMERS BANCORP INC	372,387	$18.7M	<0.01%	-9,297	Timeline
QLVDFLEXSHARES TR	649,325	$18.7M	<0.01%	+147,250	Timeline
GLOBGLOBANT S A	158,671	$18.7M	<0.01%	+8,036	Timeline
TARSTARSUS PHARMACEUTICALS INC	363,432	$18.7M	<0.01%	+5,816	Timeline
VRTSVIRTUS INVT PARTNERS INC	107,639	$18.6M	<0.01%	+1,535	Timeline
BATRKATLANTA BRAVES HLDGS INC	462,828	$18.5M	<0.01%	-17,678	Timeline
SYBTSTOCK YDS BANCORP INC	267,376	$18.5M	<0.01%	-6,919	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,418,435	$18.4M	<0.01%	-39,413	Timeline
AMXAMERICA MOVIL SAB DE CV	1,290,960	$18.4M	<0.01%	+246,357	Timeline
CRKCOMSTOCK RES INC	899,035	$18.3M	<0.01%	-44,801	Timeline
NWNNORTHWEST NAT HLDG CO	425,970	$18.2M	<0.01%	+61	Timeline
POWLPOWELL INDS INC	106,690	$18.2M	<0.01%	-10,133	Timeline
IWPISHARES TR	154,549	$18.2M	<0.01%	-5,506	Timeline
UFPTUFP TECHNOLOGIES INC	89,702	$18.1M	<0.01%	-2,362	Timeline
TSTENARIS S A	462,542	$18.1M	<0.01%	+241,853	Timeline
ABEVAMBEV SA	7,757,412	$18.1M	<0.01%	+1,170,397	Timeline
TNCTENNANT CO	226,027	$18M	<0.01%	-1,727	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	455,908	$18M	<0.01%	+19,927	Timeline
DISVDIMENSIONAL ETF TRUST	618,536	$18M	<0.01%	+69,357	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,068,228	$17.9M	<0.01%	+94,036	Timeline
MGNIMAGNITE INC	1,570,877	$17.9M	<0.01%	-87,658	Timeline
OMCLOMNICELL COM	509,436	$17.8M	<0.01%	-55,590	Timeline
GLBEGLOBAL E ONLINE LTD	499,513	$17.8M	<0.01%	+57,718	Timeline
ALHCALIGNMENT HEALTHCARE INC	953,516	$17.8M	<0.01%	+44,552	Timeline
SPNTSIRIUSPOINT LTD	1,026,064	$17.7M	<0.01%	-32,957	Timeline
NWLNEWELL BRANDS INC	2,858,436	$17.7M	<0.01%	-113,895	Timeline
ICFIICF INTL INC	208,338	$17.7M	<0.01%	-4,512	Timeline
NCNONCINO INC	643,056	$17.7M	<0.01%	+30,154	Timeline
WITWIPRO LTD	5,766,763	$17.6M	<0.01%	+3,087,697	Timeline
GEFGREIF INC	319,560	$17.6M	<0.01%	-7,828	Timeline
SGRYSURGERY PARTNERS INC	739,815	$17.6M	<0.01%	-21,975	Timeline
HHHHOWARD HUGHES HOLDINGS INC	237,170	$17.6M	<0.01%	+3,149	Timeline
STNGSCORPIO TANKERS INC	466,928	$17.5M	<0.01%	+17,186	Timeline
MIRMMIRUM PHARMACEUTICALS INC	388,921	$17.5M	<0.01%	-10,623	Timeline
EPCEDGEWELL PERSONAL CARE CO	560,765	$17.5M	<0.01%	-245	Timeline
STBAS & T BANCORP INC	472,339	$17.5M	<0.01%	-11,074	Timeline
HTHHILLTOP HLDGS INC	573,893	$17.5M	<0.01%	-2,988	Timeline
AVPTAVEPOINT INC	1,208,841	$17.5M	<0.01%	+48,287	Timeline
FBNCFIRST BANCORP N C	433,872	$17.4M	<0.01%	-10,051	Timeline
JNKSPDR SERIES TRUST	182,690	$17.4M	<0.01%	-82	Timeline
ALABASTERA LABS INC	290,890	$17.4M	<0.01%	-5,230	Timeline
ALEXALEXANDER & BALDWIN INC	1,004,760	$17.3M	<0.01%	-16,085	Timeline
NHCNATIONAL HEALTHCARE CORP	186,217	$17.3M	<0.01%	-7,575	Timeline
MQMARQETA INC	4,190,753	$17.3M	<0.01%	-111,240	Timeline
NMRKNEWMARK GROUP INC	1,417,762	$17.3M	<0.01%	-57,062	Timeline
AESIATLAS ENERGY SOLUTIONS INC	966,528	$17.2M	<0.01%	+68,275	Timeline
LMNDLEMONADE INC	548,611	$17.2M	<0.01%	-13,891	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	594,437	$17.2M	<0.01%	-18,733	Timeline
COTYCOTY INC	3,149,032	$17.2M	<0.01%	+84,481	Timeline
AMKRAMKOR TECHNOLOGY INC	952,767	$17.2M	<0.01%	+57,354	Timeline
CCJCAMECO CORP	416,844	$17.2M	<0.01%	+49,545	Timeline
SPHRSPHERE ENTERTAINMENT CO	523,839	$17.1M	<0.01%	+152,893	Timeline
NGVTINGEVITY CORP	432,393	$17.1M	<0.01%	-6,305	Timeline
LTPZPIMCO ETF TR	311,671	$17.1M	<0.01%	+32,658	Timeline
AGXARGAN INC	130,282	$17.1M	<0.01%	-3,212	Timeline
CABOCABLE ONE INC	64,132	$17M	<0.01%	-2,375	Timeline
ENOVENOVIS CORPORATION	445,321	$17M	<0.01%	-102,365	Timeline
ECGEVERUS CONSTR GROUP	458,412	$17M	<0.01%	+988	Timeline
TELFYTELEFONICA SA-SPON ADR	3,638,295	$17M	<0.01%	+15,707	Timeline
MPLXMPLX LP	316,111	$16.9M	<0.01%	+279,693	Timeline
AGIOAGIOS PHARMACEUTICALS INC	576,258	$16.9M	<0.01%	-19,222	Timeline
NWBINORTHWEST BANCSHARES INC	1,401,902	$16.9M	<0.01%	+16,228	Timeline
AATAMERICAN ASSETS TR INC	835,052	$16.8M	<0.01%	-21,816	Timeline
PBIPITNEY BOWES INC	1,855,788	$16.8M	<0.01%	-659,589	Timeline
PENNPENN ENTERTAINMENT INC	1,027,180	$16.8M	<0.01%	-16,203	Timeline
KGCKINROSS GOLD CORP	1,326,988	$16.7M	<0.01%	+141,967	Timeline
NBHCNATIONAL BK HLDGS CORP	436,494	$16.7M	<0.01%	-3,612	Timeline
BEAMBEAM THERAPEUTICS INC	853,549	$16.7M	<0.01%	+113,043	Timeline
MBSDFLEXSHARES TR	806,385	$16.6M	<0.01%	-179,235	Timeline
ZGZILLOW GROUP INC	248,737	$16.6M	<0.01%	+1,659	Timeline
SAHSONIC AUTOMOTIVE INC	291,941	$16.6M	<0.01%	+808	Timeline
DDSDILLARDS INC	46,416	$16.6M	<0.01%	+21,199	Timeline
LLYVKLIBERTY MEDIA CORP DEL	243,787	$16.6M	<0.01%	+1,093	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,516,462	$16.6M	<0.01%	-13,956	Timeline
SLNOSOLENO THERAPEUTICS INC	232,336	$16.6M	<0.01%	+5,447	Timeline
IHGINTERCONTINENTAL HOTELS GROU	150,918	$16.5M	<0.01%	+4,644	Timeline
RPDRAPID7 INC	623,766	$16.5M	<0.01%	-1,170	Timeline
NTCTNETSCOUT SYS INC	785,077	$16.5M	<0.01%	-10,533	Timeline
WGSGENEDX HOLDINGS CORP	185,189	$16.4M	<0.01%	+5,538	Timeline
CRICARTERS INC	400,991	$16.4M	<0.01%	-42,511	Timeline
RLJRLJ LODGING TR	2,069,063	$16.3M	<0.01%	-92,426	Timeline
HUNHUNTSMAN CORP	1,033,626	$16.3M	<0.01%	+24,533	Timeline
PMTPENNYMAC MTG INVT TR	1,112,800	$16.3M	<0.01%	-32,536	Timeline
SMMTSUMMIT THERAPEUTICS INC	843,650	$16.3M	<0.01%	-27,752	Timeline
RUNSUNRUN INC	2,764,452	$16.2M	<0.01%	+410,800	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,690,971	$16.2M	<0.01%	-54,498	Timeline
TCBKTRICO BANCSHARES	403,970	$16.1M	<0.01%	-15,748	Timeline
CNACNA FINL CORP	317,804	$16.1M	<0.01%	+51,878	Timeline
BURBURFORD CAPITAL LIMITED	1,219,642	$16.1M	<0.01%	-36,994	Timeline
VSXYVICTORIAS SECRET AND CO	863,872	$16.1M	<0.01%	-32,402	Timeline
AAPADVANCE AUTO PARTS INC	409,176	$16M	<0.01%	-35,567	Timeline
PEBPEBBLEBROOK HOTEL TR	1,576,774	$16M	<0.01%	-6,683	Timeline
ADEAADEIA INC	1,207,599	$16M	<0.01%	-20,388	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	283,269	$15.9M	<0.01%	-2,516	Timeline
BHEBENCHMARK ELECTRS INC	416,945	$15.9M	<0.01%	-1,289	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,183,931	$15.8M	<0.01%	+2,384	Timeline
FTSFORTIS INC	346,874	$15.8M	<0.01%	-529	Timeline
BBSIBARRETT BUSINESS SVCS INC	383,322	$15.8M	<0.01%	-9,945	Timeline
TGLSTECNOGLASS INC	219,526	$15.7M	<0.01%	+18,251	Timeline
CVECENOVUS ENERGY INC	1,126,097	$15.7M	<0.01%	+179,453	Timeline
PDPAGERDUTY INC	854,808	$15.6M	<0.01%	-52,266	Timeline
CNXNPC CONNECTION INC	249,802	$15.6M	<0.01%	-9,848	Timeline
DHTDHT HOLDINGS INC	1,482,644	$15.6M	<0.01%	-35,835	Timeline
AMTMAMENTUM HOLDINGS INC	854,423	$15.6M	<0.01%	+12,204	Timeline
KGSKODIAK GAS SVCS INC	416,697	$15.5M	<0.01%	+34,459	Timeline
ARLOARLO TECHNOLOGIES INC	1,572,693	$15.5M	<0.01%	-138,423	Timeline
UPBDUPBOUND GROUP INC	647,612	$15.5M	<0.01%	-5,441	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	673,261	$15.5M	<0.01%	-13,556	Timeline
EMBJEMBRAER S.A.	334,799	$15.5M	<0.01%	-25,538	Timeline
REVGREV GROUP INC	489,347	$15.5M	<0.01%	+1,343	Timeline
SCLSTEPAN CO	280,778	$15.5M	<0.01%	+3,368	Timeline
HOPEHOPE BANCORP INC	1,474,576	$15.4M	<0.01%	-17,052	Timeline
DVDOUBLEVERIFY HLDGS INC	1,153,839	$15.4M	<0.01%	+36,009	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,210,813	$15.4M	<0.01%	-273,606	Timeline
RDYDR REDDYS LABS LTD	1,168,484	$15.4M	<0.01%	-277,088	Timeline
DNLIDENALI THERAPEUTICS INC	1,132,173	$15.4M	<0.01%	-69,345	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	943,595	$15.3M	<0.01%	-25,965	Timeline
BRCBRADY CORP	216,892	$15.3M	<0.01%	+3,572	Timeline
MCYMERCURY GENL CORP NEW	273,683	$15.3M	<0.01%	-5,588	Timeline
VYXNCR VOYIX CORPORATION	1,567,818	$15.3M	<0.01%	-64,386	Timeline
WK KELLOGG COWK KELLOGG CO	765,981	$15.3M	<0.01%	-15,611
ARQTARCUTIS BIOTHERAPEUTICS INC	976,070	$15.3M	<0.01%	-14,986	Timeline
SHCSOTERA HEALTH CO	1,307,166	$15.2M	<0.01%	-27,201	Timeline
QDELQUIDELORTHO CORP	435,813	$15.2M	<0.01%	+4,103	Timeline
UPWKUPWORK INC	1,164,869	$15.2M	<0.01%	-29,354	Timeline
RYAAYRYANAIR HOLDINGS PLC	357,576	$15.2M	<0.01%	+177,674	Timeline
PCRXPACIRA BIOSCIENCES INC	609,289	$15.1M	<0.01%	-7,602	Timeline
KNKNOWLES CORP	994,381	$15.1M	<0.01%	-22,054	Timeline
LNNLINDSAY CORP	119,262	$15.1M	<0.01%	-3,304	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	164,981	$15.1M	<0.01%	-2,013	Timeline
WESWESTERN MIDSTREAM PARTNERS L	367,330	$15M	<0.01%	+354,329	Timeline
ATRCATRICURE INC	466,201	$15M	<0.01%	-17,406	Timeline
XLPSELECT SECTOR SPDR TR	183,816	$15M	<0.01%	+11,788	Timeline
AMRALPHA METALLURGICAL RESOUR I	119,619	$15M	<0.01%	-2,033	Timeline
NTBBANK OF N T BUTTERFIELD & SO	384,835	$15M	<0.01%	+1,829	Timeline
WINAWINMARK CORP	47,076	$15M	<0.01%	+410	Timeline
NEONEOGENOMICS INC	1,574,868	$14.9M	<0.01%	-46,941	Timeline
CSRCENTERSPACE	230,736	$14.9M	<0.01%	-80	Timeline
MLKNMILLERKNOLL INC	778,434	$14.9M	<0.01%	-34,115	Timeline
DKDELEK US HLDGS INC NEW	987,086	$14.9M	<0.01%	+83,246	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,657,572	$14.8M	<0.01%	-1,520
EFCELLINGTON FINANCIAL INC	1,115,881	$14.8M	<0.01%	+22,979	Timeline
PZZAPAPA JOHNS INTL INC	359,403	$14.8M	<0.01%	-3,850	Timeline
JBLUJETBLUE AIRWAYS CORP	3,060,034	$14.7M	<0.01%	-149,220	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,955,258	$14.7M	<0.01%	-49,653	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	737,075	$14.6M	<0.01%	-61,344
SDYSPDR SERIES TRUST	107,737	$14.6M	<0.01%	-1,681	Timeline
UTZUTZ BRANDS INC	1,034,056	$14.6M	<0.01%	+50,433	Timeline
BKEBUCKLE INC	379,316	$14.5M	<0.01%	-6,311	Timeline
PHRPHREESIA INC	568,240	$14.5M	<0.01%	-3,567	Timeline
ANIPANI PHARMACEUTICALS INC	216,862	$14.5M	<0.01%	+12,517	Timeline
TECKTECK RESOURCES LTD	397,940	$14.5M	<0.01%	+6,570	Timeline
TVTXTRAVERE THERAPEUTICS INC	808,687	$14.5M	<0.01%	+54,292	Timeline
ADNTADIENT PLC	1,126,555	$14.5M	<0.01%	-3,090	Timeline
RWXSPDR INDEX SHS FDS	590,811	$14.5M	<0.01%	-36,821	Timeline
RBRKRUBRIK INC.	236,649	$14.4M	<0.01%	+44,373	Timeline
ROGROGERS CORP	213,242	$14.4M	<0.01%	+2,610	Timeline
NICNICOLET BANKSHARES INC	132,159	$14.4M	<0.01%	-2,596	Timeline
IMOIMPERIAL OIL LTD	199,021	$14.4M	<0.01%	+3,889	Timeline
WWAYFAIR INC	449,252	$14.4M	<0.01%	-14,205	Timeline
WRBYWARBY PARKER INC	789,080	$14.4M	<0.01%	-21,958	Timeline
SCHXSCHWAB STRATEGIC TR	650,337	$14.4M	<0.01%	+42,099	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,708,627	$14.3M	<0.01%	-68,656	Timeline
ASTHASTRANA HEALTH INC	460,802	$14.3M	<0.01%	-6,377	Timeline
LGIHLGI HOMES INC	214,841	$14.3M	<0.01%	-4,706	Timeline
DGIIDIGI INTL INC	511,666	$14.2M	<0.01%	-8,884	Timeline
PFBCPREFERRED BK LOS ANGELES CA	170,047	$14.2M	<0.01%	-5,127	Timeline
NTSTNETSTREIT CORP	895,119	$14.2M	<0.01%	+13,431	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,705,900	$14.2M	<0.01%	-105,914	Timeline
PRKSUNITED PARKS & RESORTS INC	311,604	$14.2M	<0.01%	-23,235	Timeline
WWWWOLVERINE WORLD WIDE INC	1,017,233	$14.1M	<0.01%	+11,398	Timeline
SONOSONOS INC	1,322,873	$14.1M	<0.01%	+5,161	Timeline
HELEHELEN OF TROY LTD	263,777	$14.1M	<0.01%	+4,942	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	76,048	$14.1M	<0.01%	+512	Timeline
NMRNOMURA HLDGS INC	2,283,072	$14M	<0.01%	+41,756	Timeline
INSWINTERNATIONAL SEAWAYS INC	421,841	$14M	<0.01%	-2,449	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	559,203	$14M	<0.01%	-24,275
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,314,873	$13.9M	<0.01%	-5,836
DBRGDIGITALBRIDGE GROUP INC	1,579,691	$13.9M	<0.01%	+57,152	Timeline
PAYCOR HCM INCPAYCOR HCM INC	619,511	$13.9M	<0.01%	-447,222
GDYNGRID DYNAMICS HLDGS INC	882,826	$13.8M	<0.01%	+31,099	Timeline
CTSCTS CORP	331,567	$13.8M	<0.01%	-7,363	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	346,259	$13.8M	<0.01%	+52,460	Timeline
GIIIG III APPAREL GROUP LTD	502,245	$13.7M	<0.01%	-18,686	Timeline
MSEXMIDDLESEX WTR CO	214,153	$13.7M	<0.01%	-9,208	Timeline
MDPEDIATRIX MEDICAL GROUP INC	946,000	$13.7M	<0.01%	-20,347	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,613,829	$13.7M	<0.01%	-39,344
GOGROCERY OUTLET HLDG CORP	975,270	$13.6M	<0.01%	-60,001	Timeline
PRGPROG HOLDINGS INC	512,099	$13.6M	<0.01%	-5,885	Timeline
HCIHCI GROUP INC	91,127	$13.6M	<0.01%	+2,897	Timeline
RGTIRIGETTI COMPUTING INC	1,716,562	$13.6M	<0.01%	+388,479	Timeline
WDSWOODSIDE ENERGY GROUP LTD	937,916	$13.6M	<0.01%	-151,370	Timeline
IPGPIPG PHOTONICS CORP	215,194	$13.6M	<0.01%	-9,765	Timeline
MNKDMANNKIND CORP	2,699,799	$13.6M	<0.01%	-77,985	Timeline
IESCIES HOLDINGS INC	82,108	$13.6M	<0.01%	-2,594	Timeline
XLBSELECT SECTOR SPDR TR	157,137	$13.5M	<0.01%	-6,914	Timeline
TRUPTRUPANION INC	362,267	$13.5M	<0.01%	-5,969	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,550,434	$13.5M	<0.01%	-21,579	Timeline
UNITI GROUP INCUNITI GROUP INC	2,667,281	$13.4M	<0.01%	-81,614
AIVAPARTMENT INVT & MGMT CO	1,522,926	$13.4M	<0.01%	-33,260	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	403,542	$13.4M	<0.01%	-920	Timeline
DBDDIEBOLD NIXDORF INC	306,092	$13.4M	<0.01%	-9,933	Timeline
SSRMSSR MINING IN	1,333,392	$13.4M	<0.01%	-9,352	Timeline
EWTXEDGEWISE THERAPEUTICS INC	606,692	$13.3M	<0.01%	-4,614	Timeline
FOOT LOCKER INCFOOT LOCKER INC	945,771	$13.3M	<0.01%	-36,969
CCCHEMOURS CO	985,328	$13.3M	<0.01%	-316,480	Timeline
TALOTALOS ENERGY INC	1,369,435	$13.3M	<0.01%	-43,530	Timeline
TNDMTANDEM DIABETES CARE INC	689,534	$13.2M	<0.01%	-7,922	Timeline
BBTBEACON FINANCIAL CORP.	505,873	$13.2M	<0.01%	+2,690	Timeline
LUCID GROUP INCLUCID GROUP INC	5,451,422	$13.2M	<0.01%	+34,837
HYGISHARES TR	167,062	$13.2M	<0.01%	-227,729	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	184,086	$13.2M	<0.01%	+3,556	Timeline
ULSUL SOLUTIONS INC	232,946	$13.1M	<0.01%	+49,222	Timeline
OEFISHARES TR	48,491	$13.1M	<0.01%	-533	Timeline
KFRCKFORCE INC	268,149	$13.1M	<0.01%	+9,384	Timeline
TFINTRIUMPH FINANCIAL INC	225,793	$13.1M	<0.01%	-2,082	Timeline
TILEINTERFACE INC	657,288	$13M	<0.01%	-8,249	Timeline
VECOVEECO INSTRS INC DEL	649,286	$13M	<0.01%	-13,141	Timeline
BCEBCE INC	567,694	$13M	<0.01%	+65,230	Timeline
LADRLADDER CAP CORP	1,141,738	$13M	<0.01%	-35,042	Timeline
COCOVITA COCO CO INC	424,987	$13M	<0.01%	+13,814	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,706,323	$13M	<0.01%	-40,771	Timeline
VKTXVIKING THERAPEUTICS INC	538,636	$13M	<0.01%	+2,652	Timeline
SNDRSCHNEIDER NATIONAL INC	566,958	$13M	<0.01%	+60,656	Timeline
PRMPERIMETER SOLUTIONS INC	1,284,874	$12.9M	<0.01%	-33,231	Timeline
TDOCTELADOC HEALTH INC	1,612,020	$12.8M	<0.01%	-67,362	Timeline
THSTREEHOUSE FOODS INC	473,045	$12.8M	<0.01%	-29,556	Timeline
APOGAPOGEE ENTERPRISES INC	276,298	$12.8M	<0.01%	-1,644	Timeline
LILI AUTO INC	506,790	$12.8M	<0.01%	+18,639	Timeline
SAFTSAFETY INS GROUP INC	160,661	$12.7M	<0.01%	-5,562	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,395,188	$12.7M	<0.01%	+677	Timeline
AMWDAMERICAN WOODMARK CORP	215,204	$12.7M	<0.01%	-2,741	Timeline
TLKTELEKOMUNIKASI IND	855,287	$12.6M	<0.01%	+440,426	Timeline
WMKWEIS MKTS INC	163,387	$12.6M	<0.01%	-3,581	Timeline
BKDBROOKDALE SR LIVING INC	2,008,501	$12.6M	<0.01%	-82,914	Timeline
CORZCORE SCIENTIFIC INC NEW	1,729,319	$12.5M	<0.01%	-106,699	Timeline
ATENA10 NETWORKS INC	765,722	$12.5M	<0.01%	+513	Timeline
PRAPROASSURANCE CORP	535,726	$12.5M	<0.01%	-23,968	Timeline
PREMIER INCPREMIER INC	647,479	$12.5M	<0.01%	-94,260
SOLARWINDS CORPSOLARWINDS CORP	676,073	$12.5M	<0.01%	-15,996
CARAVIS BUDGET GROUP INC	164,090	$12.5M	<0.01%	+7,914	Timeline
HSTMHEALTHSTREAM INC	386,127	$12.4M	<0.01%	+79,687	Timeline
LMBLIMBACH HLDGS INC	166,716	$12.4M	<0.01%	+74,986	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	128,000	$12.4M	<0.01%	new
STLASTELLANTIS N.V	1,104,921	$12.4M	<0.01%	-356,872	Timeline
PDMPIEDMONT REALTY TRUST INC	1,680,244	$12.4M	<0.01%	-35,431	Timeline
VVVANGUARD INDEX FDS	48,111	$12.4M	<0.01%	-161	Timeline
IDYAIDEAYA BIOSCIENCES INC	753,529	$12.3M	<0.01%	-18,323	Timeline
AHCOADAPTHEALTH CORP	1,136,993	$12.3M	<0.01%	-35,272	Timeline
AGLAGILON HEALTH INC COM (DE)	2,844,727	$12.3M	<0.01%	-117,623	Timeline
SAROSTANDARDAERO INC	461,785	$12.3M	<0.01%	+194,731	Timeline
WTWISDOMTREE INC	1,376,501	$12.3M	<0.01%	-63,696	Timeline
GMABGENMAB A/S	625,113	$12.2M	<0.01%	+25,732	Timeline
PGREPARAMOUNT GROUP INC	2,846,332	$12.2M	<0.01%	-44,736	Timeline
FIVNFIVE9 INC	450,010	$12.2M	<0.01%	-19,846	Timeline
SRCE1ST SOURCE CORP	204,189	$12.2M	<0.01%	+19,755	Timeline
FSVFIRSTSERVICE CORP NEW	73,509	$12.2M	<0.01%	+9,013	Timeline
SMRNUSCALE PWR CORP	857,728	$12.1M	<0.01%	+56,535	Timeline
QBTSD-WAVE QUANTUM INC	1,597,981	$12.1M	<0.01%	+619,894	Timeline
DCOMDIME COML BANCSHARES INC	435,361	$12.1M	<0.01%	+7,040	Timeline
SHOESHOE STA GROUP INC	550,844	$12.1M	<0.01%	+43,183	Timeline
FBRTFRANKLIN BSP RLTY TR INC	949,565	$12.1M	<0.01%	-8,999	Timeline
INVAINNOVIVA INC	666,900	$12.1M	<0.01%	-12,144	Timeline
VSATVIASAT INC	1,156,547	$12.1M	<0.01%	+45,602	Timeline
QNSTQUINSTREET INC	670,742	$12M	<0.01%	+18,092	Timeline
ACMRACM RESH INC	512,326	$12M	<0.01%	-21,917	Timeline
RNGRINGCENTRAL INC	482,110	$11.9M	<0.01%	-47,636	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	619,184	$11.9M	<0.01%	+426
SOCSABLE OFFSHORE CORP	466,894	$11.8M	<0.01%	-3,218	Timeline
HLITHARMONIC INC	1,228,590	$11.8M	<0.01%	-24,247	Timeline
SAFESAFEHOLD INC	627,733	$11.8M	<0.01%	-404	Timeline
APGEAPOGEE THERAPEUTICS INC	314,478	$11.7M	<0.01%	-12,814	Timeline
SBHSALLY BEAUTY HLDGS INC	1,297,338	$11.7M	<0.01%	-40,749	Timeline
HESMHESS MIDSTREAM LP	276,809	$11.7M	<0.01%	+191,259	Timeline
IMKTAINGLES MKTS INC	178,795	$11.6M	<0.01%	-8,305	Timeline
ARRARMOUR RESIDENTIAL REIT INC	680,908	$11.6M	<0.01%	+60,248	Timeline
VNQVANGUARD INDEX FDS	128,514	$11.6M	<0.01%	-4,180	Timeline
IEIISHARES TR	98,226	$11.6M	<0.01%	-82,305	Timeline
AGNTAGNT INC	1,184,663	$11.6M	<0.01%	+30,002	Timeline
KALUKAISER ALUMINIUM CORPORATION	191,110	$11.6M	<0.01%	-7,091	Timeline
FIZZNATIONAL BEVERAGE CORP	278,610	$11.6M	<0.01%	-16,418	Timeline
EYENATIONAL VISION HLDGS INC	904,908	$11.6M	<0.01%	+42,427	Timeline
CGONCG ONCOLOGY INC	471,764	$11.6M	<0.01%	+37,904	Timeline
WGOWINNEBAGO INDS INC	335,050	$11.5M	<0.01%	-10,176	Timeline
SDGRSCHRODINGER INC	584,778	$11.5M	<0.01%	-17,840	Timeline
KYMRKYMERA THERAPEUTICS INC	421,660	$11.5M	<0.01%	-16,173	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	385,964	$11.5M	<0.01%	+807	Timeline
PSOPEARSON PLC	716,632	$11.5M	<0.01%	+11,010	Timeline
AZTAAZENTA INC	331,160	$11.5M	<0.01%	-26,801	Timeline
SABRSABRE CORP	4,068,859	$11.4M	<0.01%	-520,326	Timeline
VICRVICOR CORP	244,163	$11.4M	<0.01%	-5,554	Timeline
DMCDEL MONTE CORP	369,829	$11.4M	<0.01%	-6,374	Timeline
EVHEVOLENT HEALTH INC	1,203,501	$11.4M	<0.01%	+8,637	Timeline
AUANGLOGOLD ASHANTI PLC	306,651	$11.4M	<0.01%	-8,007	Timeline
ACTENACT HLDGS INC	327,014	$11.4M	<0.01%	-3,671	Timeline
APLSAPELLIS PHARMACEUTICALS INC	518,694	$11.3M	<0.01%	-28,582	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,643	$11.3M	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	112,262	$11.3M	<0.01%	+31,525	Timeline
AORTARTIVION INC	459,138	$11.3M	<0.01%	-4,112	Timeline
STMSTMICROELECTRONICS N V	513,676	$11.3M	<0.01%	-103,124	Timeline
QXOQXO INC	829,496	$11.2M	<0.01%	+97,886	Timeline
VERINT SYS INCVERINT SYS INC	628,880	$11.2M	<0.01%	-10,354
GCMGGCM GROSVENOR INC	848,389	$11.2M	<0.01%	+322,062	Timeline
SDRLSEADRILL LTD	446,699	$11.2M	<0.01%	+7,335	Timeline
SNSHARKNINJA INC	132,856	$11.1M	<0.01%	+1,571	Timeline
AMNAMN HEALTHCARE SVCS INC	452,836	$11.1M	<0.01%	-188,270	Timeline
RXSTRXSIGHT INC	438,425	$11.1M	<0.01%	+35,021	Timeline
LOGILOGITECH INTL S A	131,047	$11.1M	<0.01%	+15,717	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	753,720	$11M	<0.01%	+608,518	Timeline
TUTELUS CORPORATION	770,287	$11M	<0.01%	-9,238	Timeline
UCTTULTRA CLEAN HLDGS INC	513,272	$11M	<0.01%	-538	Timeline
ENVXENOVIX CORPORATION	1,489,385	$10.9M	<0.01%	-30,575	Timeline
LBTYKLIBERTY GLOBAL LTD	909,451	$10.9M	<0.01%	-65,935	Timeline
ETDETHAN ALLEN INTERIORS INC	391,425	$10.8M	<0.01%	-10,561	Timeline
GABCGERMAN AMERN BANCORP INC	289,112	$10.8M	<0.01%	+11,719	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	623,864	$10.8M	<0.01%	-5,546
ATHMAUTOHOME INC	390,800	$10.8M	<0.01%	+43,300	Timeline
UAAUNDER ARMOUR INC	1,732,689	$10.8M	<0.01%	+2,893	Timeline
UTIUNIVERSAL TECHNICAL INST INC	419,201	$10.8M	<0.01%	+45,447	Timeline
WPPWPP PLC NEW	283,028	$10.7M	<0.01%	+29,388	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	272,700	$10.7M	<0.01%	-6,252	Timeline
HAPNHAPPEN INC	1,039,957	$10.7M	<0.01%	-8,661	Timeline
SCSSTEELCASE INC-CLASS A	977,297	$10.7M	<0.01%	-33,847	Timeline
PNTGPENNANT GROUP INC	424,840	$10.7M	<0.01%	-40	Timeline
ARDXARDELYX INC	2,172,819	$10.7M	<0.01%	+21,845	Timeline
VISNVISTANCE NETWORKS INC	2,007,131	$10.7M	<0.01%	-80,029	Timeline
INMDINMODE LTD	600,233	$10.6M	<0.01%	-57,921	Timeline
ASANASANA INC	730,379	$10.6M	<0.01%	-80,937	Timeline
ATECALPHATEC HLDGS INC	1,049,469	$10.6M	<0.01%	+34,726	Timeline
EVERI HLDGS INCEVERI HLDGS INC	776,723	$10.6M	<0.01%	-27,527

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