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
PLUGPLUG PWR INC	7,838,061	$10.6M	<0.01%	-69,626	Timeline
VITLVITAL FARMS INC	347,089	$10.6M	<0.01%	+11,972	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	245,444	$10.5M	<0.01%	-6,334	Timeline
CNNECANNAE HLDGS INC	573,424	$10.5M	<0.01%	-36,080	Timeline
KWTISHARES TR	294,709	$10.5M	<0.01%	+5,000	Timeline
LBTYALIBERTY GLOBAL LTD	913,018	$10.5M	<0.01%	-117,848	Timeline
CCBCOASTAL FINL CORP WA	116,160	$10.5M	<0.01%	+9,015	Timeline
SITCSITE CTRS CORP	817,652	$10.5M	<0.01%	+16,960	Timeline
AMSFAMERISAFE INC	199,706	$10.5M	<0.01%	-6,969	Timeline
XMTRXOMETRY INC	420,792	$10.5M	<0.01%	+12,373	Timeline
BBDBANCO BRADESCO S A	4,701,855	$10.5M	<0.01%	+584,838	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	577,361	$10.5M	<0.01%	-20,244	Timeline
SPTSPROUT SOCIAL INC	475,874	$10.5M	<0.01%	-17,576	Timeline
BDNBRANDYWINE RLTY TR	2,344,929	$10.5M	<0.01%	-156,869	Timeline
DRVNDRIVEN BRANDS HLDGS INC	609,645	$10.4M	<0.01%	+31,430	Timeline
QCRHQCR HLDGS INC	146,357	$10.4M	<0.01%	-7,301	Timeline
REDFIN CORPREDFIN CORP	1,129,547	$10.4M	<0.01%	-18,119
MCRIMONARCH CASINO & RESORT INC	133,352	$10.4M	<0.01%	-382	Timeline
IRONDISC MEDICINE INC	208,813	$10.4M	<0.01%	+21,796	Timeline
FLYWFLYWIRE CORPORATION	1,087,683	$10.3M	<0.01%	-61,571	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	566,623	$10.3M	<0.01%	+31,289	Timeline
LZLEGALZOOM COM INC	1,188,672	$10.2M	<0.01%	+19,703	Timeline
GSATGLOBALSTAR INC	489,286	$10.2M	<0.01%	new	Timeline
CDRECADRE HLDGS INC	344,693	$10.2M	<0.01%	+44,588	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	1,531,272	$10.2M	<0.01%	-60,504	Timeline
OXMOXFORD INDS INC	173,411	$10.2M	<0.01%	+1,978	Timeline
AMCAMC ENTMT HLDGS INC	3,540,656	$10.2M	<0.01%	+222,375	Timeline
ROOTROOT INC	75,646	$10.1M	<0.01%	+487	Timeline
APPNAPPIAN CORP	350,025	$10.1M	<0.01%	-13,896	Timeline
UTLUNITIL CORP	174,764	$10.1M	<0.01%	-11,315	Timeline
MFAMFA FINL INC	981,697	$10.1M	<0.01%	-25,145	Timeline
VERAVERA THERAPEUTICS INC	418,259	$10M	<0.01%	-36,748	Timeline
APLDAPPLIED DIGITAL CORP	1,787,595	$10M	<0.01%	-6,105	Timeline
FOXFFOX FACTORY HLDG CORP	429,743	$10M	<0.01%	-16,506	Timeline
HFWAHERITAGE FINL CORP WASH	412,199	$10M	<0.01%	-21,479	Timeline
HLIOHELIOS TECHNOLOGIES INC	312,283	$10M	<0.01%	-10,189	Timeline
ARRYARRAY TECHNOLOGIES INC	2,057,288	$10M	<0.01%	+247,411	Timeline
CXCEMEX SAB DE CV	1,785,660	$10M	<0.01%	+77,898	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	444,573	$9.98M	<0.01%	-5,830
CALYCALLAWAY GOLF CO	1,512,759	$9.97M	<0.01%	-28,842	Timeline
KOSKOSMOS ENERGY LTD	4,367,504	$9.96M	<0.01%	-179,053	Timeline
CNYAISHARES TR	354,290	$9.93M	<0.01%	0	Timeline
DXDYNEX CAP INC	759,630	$9.89M	<0.01%	+34,765	Timeline
JAMFJAMF HOLDING CORP	811,760	$9.86M	<0.01%	+7,730	Timeline
CIMCHIMERA INVT CORP	766,185	$9.83M	<0.01%	-34,653	Timeline
THRMGENTHERM INC	366,785	$9.81M	<0.01%	-18,771	Timeline
MLABMESA LABS INC	82,444	$9.78M	<0.01%	-11,345	Timeline
CENXCENTURY ALUM CO	526,640	$9.77M	<0.01%	-13,808	Timeline
TIGOMILLICOM INTL CELLULAR S A	321,759	$9.74M	<0.01%	new	Timeline
CXMSPRINKLR INC	1,165,291	$9.73M	<0.01%	-67,420	Timeline
LEGNLEGEND BIOTECH CORP	286,621	$9.73M	<0.01%	+1,943	Timeline
PEBOPEOPLES BANCORP INC	327,012	$9.7M	<0.01%	-11,557	Timeline
FSLYFASTLY INC	1,528,605	$9.68M	<0.01%	-49,124	Timeline
GENIGENIUS SPORTS LIMITED	958,696	$9.6M	<0.01%	+895,186	Timeline
TRIPTRIPADVISOR INC	675,918	$9.58M	<0.01%	+18,932	Timeline
MERIDIANLINK INCMERIDIANLINK INC	516,519	$9.57M	<0.01%	+35,692
AEGAEGON LTD	1,452,121	$9.57M	<0.01%	+32,181	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	778,758	$9.57M	<0.01%	-13,992	Timeline
TPCTUTOR PERINI CORP	412,494	$9.56M	<0.01%	-13,304	Timeline
INODINNODATA INC	266,206	$9.56M	<0.01%	+13,453	Timeline
FWONALIBERTY MEDIA CORP DEL	117,240	$9.55M	<0.01%	-1,923	Timeline
BLBDBLUE BIRD CORP	295,027	$9.55M	<0.01%	-10,856	Timeline
USLMUNITED STS LIME & MINERALS I	107,931	$9.54M	<0.01%	-4,001	Timeline
PRLBPROTO LABS INC	271,790	$9.52M	<0.01%	-9,849	Timeline
WSWORTHINGTON STL INC	375,585	$9.51M	<0.01%	-3,101	Timeline
MRC GLOBAL INCMRC GLOBAL INC	828,354	$9.51M	<0.01%	-32,738
VRDNVIRIDIAN THERAPEUTICS INC	702,517	$9.47M	<0.01%	+8,375	Timeline
FMSFRESENIUS MEDICAL CARE AG	380,251	$9.47M	<0.01%	+18,061	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,314,925	$9.47M	<0.01%	-36,794	Timeline
OCULOCULAR THERAPEUTIX INC	1,290,917	$9.46M	<0.01%	-23,954	Timeline
TNKTEEKAY TANKERS LTD	245,692	$9.4M	<0.01%	-2,206	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	862,133	$9.4M	<0.01%	-46,739
GFIGOLD FIELDS LTD	424,520	$9.38M	<0.01%	+23,840	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	329,991	$9.36M	<0.01%	-9,299	Timeline
ECPGENCORE CAP GROUP INC	272,294	$9.33M	<0.01%	-14,569	Timeline
IMAXIMAX CORP	354,233	$9.33M	<0.01%	+11,588	Timeline
STAASTAAR SURGICAL CO	528,314	$9.31M	<0.01%	+6,373	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	239,926	$9.31M	<0.01%	-6,301	Timeline
RWTREDWOOD TRUST INC	1,532,242	$9.3M	<0.01%	-37,059	Timeline
CPFCENTRAL PAC FINL CORP	343,477	$9.29M	<0.01%	-9,505	Timeline
BLFSBIOLIFE SOLUTIONS INC	405,807	$9.27M	<0.01%	-5,226	Timeline
NXQUANEX BLDG PRODS CORP	497,810	$9.25M	<0.01%	+7,564	Timeline
BFCBANK FIRST CORP	91,829	$9.25M	<0.01%	-3,810	Timeline
THRTHERMON GROUP HLDGS INC	329,718	$9.18M	<0.01%	-7,191	Timeline
MRTNMARTEN TRANS LTD	668,880	$9.18M	<0.01%	-264,896	Timeline
VSTSVESTIS CORPORATION	926,631	$9.17M	<0.01%	-141,065	Timeline
IMVTIMMUNOVANT INC	536,622	$9.17M	<0.01%	+9,255	Timeline
CSTMCONSTELLIUM SE	907,639	$9.16M	<0.01%	-5,589	Timeline
OBKORIGIN BANCORP INC	264,063	$9.16M	<0.01%	-10,426	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,154,999	$9.15M	<0.01%	-24,137
James Hardie Industries PLCJames Hardie Industries PLC	387,982	$9.14M	<0.01%	+13,818
IQDYFLEXSHARES TR	314,220	$9.13M	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	536,733	$9.13M	<0.01%	-16,630	Timeline
TPBTURNING PT BRANDS INC	153,244	$9.11M	<0.01%	-7,142	Timeline
CERTCERTARA INC	916,299	$9.07M	<0.01%	+39,289	Timeline
UIUBIQUITI INC	29,172	$9.05M	<0.01%	+3,696	Timeline
TRSTRIMAS CORP	384,922	$9.02M	<0.01%	-13,291	Timeline
CODICOMPASS DIVERSIFIED	482,634	$9.01M	<0.01%	-25,026	Timeline
VOEVANGUARD INDEX FDS	56,062	$9M	<0.01%	-1,522	Timeline
NVAXNOVAVAX INC	1,403,433	$9M	<0.01%	-48,282	Timeline
MYGNMYRIAD GENETICS INC	1,013,556	$8.99M	<0.01%	-18,576	Timeline
RCIROGERS COMMUNICATIONS INC	335,459	$8.97M	<0.01%	+177,457	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,442,739	$8.96M	<0.01%	-76,513	Timeline
CDNACAREDX INC	504,528	$8.96M	<0.01%	+18,739	Timeline
GILGILDAN ACTIVEWEAR INC	202,294	$8.95M	<0.01%	+39,174	Timeline
KTKT CORP	504,212	$8.93M	<0.01%	+91,977	Timeline
REYNREYNOLDS CONSUMER PRODS INC	374,100	$8.93M	<0.01%	+23,702	Timeline
SPARTANNASH COSPARTANNASH CO	439,935	$8.91M	<0.01%	-4,442
ASTEASTEC INDS INC	258,381	$8.9M	<0.01%	-4,930	Timeline
LPGDORIAN LPG LTD	397,640	$8.88M	<0.01%	-20,929	Timeline
SCSCSCANSOURCE INC	261,107	$8.88M	<0.01%	-12,487	Timeline
PWPPERELLA WEINBERG PARTNERS	482,082	$8.87M	<0.01%	-7,882	Timeline
FUBOFUBOTV INC	3,018,529	$8.81M	<0.01%	+18,720	Timeline
MXLMAXLINEAR INC	810,852	$8.81M	<0.01%	-46,867	Timeline
PARRPAR PAC HOLDINGS INC	617,418	$8.8M	<0.01%	-9,566	Timeline
SBSISOUTHSIDE BANCSHARES INC	303,602	$8.79M	<0.01%	-15,097	Timeline
CARSCARS COM INC	780,096	$8.79M	<0.01%	-24,544	Timeline
TMPTOMPKINS FINL CORP	138,791	$8.74M	<0.01%	-7,108	Timeline
SUZSUZANO S A	940,724	$8.74M	<0.01%	+612,934	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	89,086	$8.73M	<0.01%	new	Timeline
EMBCEMBECTA CORP	683,239	$8.71M	<0.01%	-17,733	Timeline
ACHACCENDRA HEALTH INC	964,628	$8.71M	<0.01%	-3,473	Timeline
PRAAPRA GROUP INC	422,032	$8.7M	<0.01%	-9,877	Timeline
MDXGMIMEDX GROUP INC	1,144,253	$8.7M	<0.01%	-55,717	Timeline
TRNSTRANSCAT INC	116,508	$8.67M	<0.01%	+1,753	Timeline
WSRWHITESTONE REIT	594,853	$8.67M	<0.01%	-28,098	Timeline
NNNEXTNAV INC	711,531	$8.66M	<0.01%	+9,135	Timeline
MGAMAGNA INTL INC	254,513	$8.65M	<0.01%	+14,025	Timeline
SCHDSCHWAB STRATEGIC TR	309,139	$8.64M	<0.01%	+55,690	Timeline
LQDALIQUIDIA CORPORATION	584,256	$8.62M	<0.01%	-5,665	Timeline
ERIIENERGY RECOVERY INC	541,561	$8.61M	<0.01%	-18,026	Timeline
ONTONTERRIS INC	601,696	$8.58M	<0.01%	+18,174	Timeline
CWHCAMPING WORLD HLDGS INC	526,809	$8.51M	<0.01%	-16,900	Timeline
CLVTCLARIVATE PLC	2,165,610	$8.51M	<0.01%	-104,414	Timeline
ZTOZTO EXPRESS CAYMAN INC	428,885	$8.51M	<0.01%	+74,567	Timeline
GFSGLOBALFOUNDRIES INC	229,109	$8.46M	<0.01%	-36,564	Timeline
WTTRSELECT WATER SOLUTIONS INC	805,166	$8.45M	<0.01%	-61,594	Timeline
ICHRICHOR HOLDINGS	373,612	$8.45M	<0.01%	-3,926	Timeline
IDTIDT CORP	164,626	$8.45M	<0.01%	-4,113	Timeline
LEUCENTRUS ENERGY CORP	135,742	$8.44M	<0.01%	+353	Timeline
HLFHERBALIFE LTD	975,714	$8.42M	<0.01%	-26,962	Timeline
IRMDIRADIMED CORP	159,360	$8.36M	<0.01%	+16,291	Timeline
MMIMARCUS & MILLICHAP INC	242,735	$8.36M	<0.01%	-6,015	Timeline
GERNGERON CORP	5,256,963	$8.36M	<0.01%	-324,641	Timeline
REXREX AMERICAN RES CORP	222,137	$8.35M	<0.01%	-9,636	Timeline
RCREADY CAPITAL CORP	1,639,531	$8.35M	<0.01%	-193,513	Timeline
HROWHARROW INC	313,728	$8.35M	<0.01%	-5,356	Timeline
SXCSUNCOKE ENERGY INC	905,319	$8.33M	<0.01%	-27,772	Timeline
NRIXNURIX THERAPEUTICS INC	700,317	$8.32M	<0.01%	+40,529	Timeline
BELFBBEL FUSE INC	110,892	$8.3M	<0.01%	-4,611	Timeline
BCHBANCO DE CHILE	312,822	$8.29M	<0.01%	+163,979	Timeline
LOARLOAR HOLDINGS INC	117,194	$8.28M	<0.01%	+16,615	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,027,483	$8.26M	<0.01%	-26,882	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,192,529	$8.25M	<0.01%	-47,864	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,135,524	$8.24M	<0.01%	-40,673	Timeline
COURCOURSERA INC	1,237,740	$8.24M	<0.01%	-42,367	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	939,855	$8.23M	<0.01%	+218,381	Timeline
EFGISHARES TR	82,288	$8.23M	<0.01%	+19,169	Timeline
NEXTNEXTDECADE CORP	1,055,918	$8.22M	<0.01%	-21,769	Timeline
PROPROS Holdings Inc	430,113	$8.19M	<0.01%	-18,121	Timeline
LOBLIVE OAK BANCSHARES INC	306,544	$8.17M	<0.01%	-7,781	Timeline
OLPONE LIBERTY PPTYS INC	310,235	$8.15M	<0.01%	-931	Timeline
UWMCUWM HOLDINGS CORPORATION	1,489,689	$8.13M	<0.01%	-1,496,221	Timeline
CRSPCRISPR THERAPEUTICS AG	237,648	$8.09M	<0.01%	-19,520	Timeline
DAVEDAVE INC	97,800	$8.08M	<0.01%	+2,557	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	430,107	$8.08M	<0.01%	+53,458
JANXJANUX THERAPEUTICS INC	299,219	$8.08M	<0.01%	-9,581	Timeline
SMPSTANDARD MTR PRODS INC	323,506	$8.07M	<0.01%	-10,531	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	411,154	$8.03M	<0.01%	-6,089	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	310,070	$8.02M	<0.01%	+5,735	Timeline
VTOLBRISTOW GROUP INC	253,643	$8.01M	<0.01%	-10,218	Timeline
LQDTLIQUIDITY SVCS INC	258,101	$8M	<0.01%	-5,453	Timeline
HUTHUT 8 CORP	688,242	$8M	<0.01%	-29,333	Timeline
WRLDWORLD ACCEP CORPORATION	63,045	$7.98M	<0.01%	-1,539	Timeline
HCKTHACKETT GROUP INC	272,681	$7.97M	<0.01%	-11,439	Timeline
CLBCORE LABORATORIES INC	530,985	$7.96M	<0.01%	-46,767	Timeline
CAECAE INC	322,194	$7.92M	<0.01%	+10,461	Timeline
ALGTALLEGIANT TRAVEL CO	153,385	$7.92M	<0.01%	-897	Timeline
RVLVREVOLVE GROUP INC	368,637	$7.92M	<0.01%	-11,151	Timeline
89BIO INC89BIO INC	1,085,464	$7.89M	<0.01%	+230,677
MBWMMERCANTILE BK CORP	181,587	$7.89M	<0.01%	-8,903	Timeline
WVEWAVE LIFE SCIENCES LTD	971,746	$7.85M	<0.01%	+9,995	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,053,590	$7.83M	<0.01%	-40,391	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,343,563	$7.8M	<0.01%	-71,244	Timeline
MCWMISTER CAR WASH INC	987,936	$7.79M	<0.01%	+10,872	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	491,946	$7.78M	<0.01%	-11,375	Timeline
SEISOLARIS ENERGY INFRAS INC	355,357	$7.73M	<0.01%	+42,810	Timeline
TSEMTOWER SEMICONDUCTOR LTD	216,780	$7.73M	<0.01%	-32,905	Timeline
RSIRUSH STREET INTERACTIVE INC	721,076	$7.73M	<0.01%	+14,690	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	218,416	$7.73M	<0.01%	-5,303	Timeline
TROXTRONOX HOLDINGS PLC	1,097,072	$7.72M	<0.01%	-58,033	Timeline
AXGNAXOGEN INC	417,289	$7.72M	<0.01%	+34,162	Timeline
CFFNCAPITOL FED FINL INC	1,375,735	$7.7M	<0.01%	-69,226	Timeline
CNOBCONNECTONE BANCORP INC	316,009	$7.68M	<0.01%	-15,027	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	962,270	$7.68M	<0.01%	+14,530
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	239,221	$7.66M	<0.01%	+8,848
KSSKOHLS CORP	935,814	$7.65M	<0.01%	+45,626	Timeline
FAFIRST ADVANTAGE CORP NEW	542,155	$7.64M	<0.01%	-23,172	Timeline
VVXV2X INC	155,409	$7.62M	<0.01%	+13,691	Timeline
INNSUMMIT HOTEL PPTYS	1,407,682	$7.62M	<0.01%	-61,891	Timeline
GRCGORMAN RUPP CO	216,734	$7.61M	<0.01%	-6,458	Timeline
FGF&G ANNUITIES & LIFE INC	210,945	$7.6M	<0.01%	+435	Timeline
DYNDYNE THERAPEUTICS INC	722,462	$7.56M	<0.01%	-54,551	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	419,244	$7.55M	<0.01%	-14,138
HCSGHEALTHCARE SVCS GROUP INC	747,317	$7.53M	<0.01%	-24,455	Timeline
PDFSPDF SOLUTIONS INC	393,944	$7.53M	<0.01%	-11,342	Timeline
XNCRXENCOR INC	706,632	$7.52M	<0.01%	-40,520	Timeline
AMPLAMPLITUDE INC	735,771	$7.5M	<0.01%	-33,418	Timeline
EFVISHARES TR	126,962	$7.48M	<0.01%	-10,929	Timeline
CMPRCIMPRESS PLC	164,283	$7.43M	<0.01%	-7,597	Timeline
FMBHFIRST MID BANCSHARES INC	212,453	$7.41M	<0.01%	-9,522	Timeline
CVICVR ENERGY INC	381,880	$7.41M	<0.01%	-18,744	Timeline
BJRIBJS RESTAURANTS INC	216,100	$7.4M	<0.01%	-12,929	Timeline
ECVTECOVYST INC	1,192,509	$7.39M	<0.01%	+127,764	Timeline
SUSAISHARES TR	64,323	$7.39M	<0.01%	-13	Timeline
INFORMATICA INCINFORMATICA INC	423,348	$7.39M	<0.01%	+25,285
RKTROCKET COS INC	610,898	$7.37M	<0.01%	-7,805	Timeline
SFLSFL CORPORATION LTD	898,200	$7.37M	<0.01%	-12,284	Timeline
ODPTHE ODP CORP	512,980	$7.35M	<0.01%	-87,047	Timeline
CENTCENTRAL GARDEN & PET CO	199,951	$7.33M	<0.01%	-7,125	Timeline
VIMEO INCVIMEO INC	1,392,635	$7.33M	<0.01%	-52,941
LBRDALIBERTY BROADBAND CORP	86,134	$7.32M	<0.01%	-1,524	Timeline
QSQUANTUMSCAPE CORP	1,759,541	$7.32M	<0.01%	+34,696	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	130,293	$7.31M	<0.01%	+176	Timeline
ARHSARHAUS INC	839,183	$7.3M	<0.01%	+291,813	Timeline
RGRSTURM RUGER & CO INC	185,516	$7.29M	<0.01%	+685	Timeline
BLNDBLEND LABS INC	2,172,737	$7.28M	<0.01%	-39,723	Timeline
MATWMATTHEWS INTL CORP	326,544	$7.26M	<0.01%	-14,241	Timeline
KREFKKR REAL ESTATE FIN TR INC	671,024	$7.25M	<0.01%	-19,802	Timeline
DCODUCOMMUN INC DEL	124,806	$7.24M	<0.01%	-5,371	Timeline
AVNSAVANOS MED INC	505,215	$7.24M	<0.01%	-21,548	Timeline
ADAMADAMAS TRUST INC.	1,110,397	$7.21M	<0.01%	-37,782	Timeline
XPELXPEL INC	244,523	$7.18M	<0.01%	-11,398	Timeline
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	51,000	$7.11M	<0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	238,763	$7.11M	<0.01%	-135,584	Timeline
DOLEDOLE PLC	491,690	$7.1M	<0.01%	+6,887	Timeline
COHUCOHU INC	481,509	$7.08M	<0.01%	-29,769	Timeline
INVXINNOVEX INTERNATIONAL INC	391,439	$7.03M	<0.01%	+7,362	Timeline
OECORION S.A.	542,869	$7.02M	<0.01%	-17,737	Timeline
HBNCHORIZON BANCORP IND	464,380	$7M	<0.01%	-28,920	Timeline
HAFCHANMI FINL CORP	308,549	$6.99M	<0.01%	-19,725	Timeline
QLVEFLEXSHARES TR	274,483	$6.97M	<0.01%	+5,255	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	137,911	$6.97M	<0.01%	+1,275	Timeline
UAUNDER ARMOUR INC	1,170,767	$6.97M	<0.01%	-55,982	Timeline
OSBCOLD SECOND BANCORP INC DEL	418,186	$6.96M	<0.01%	-28,959	Timeline
LEGLEGGETT & PLATT INC	879,280	$6.96M	<0.01%	-626,747	Timeline
MONEYLION INCMONEYLION INC	80,325	$6.95M	<0.01%	+66
EVEREVERQUOTE INC	264,299	$6.92M	<0.01%	+8,658	Timeline
AMTBAMERANT BANCORP INC	334,781	$6.91M	<0.01%	-13,869	Timeline
STGWSTAGWELL INC	1,138,833	$6.89M	<0.01%	+188,654	Timeline
SCHLSCHOLASTIC CORP	364,635	$6.88M	<0.01%	-37,120	Timeline
BVBRIGHTVIEW HLDGS INC	536,083	$6.88M	<0.01%	+17,616	Timeline
WULFTERAWULF INC	2,520,388	$6.88M	<0.01%	-82,753	Timeline
RYZRYERSON HLDG CORP	299,334	$6.87M	<0.01%	-1,298	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,229,321	$6.84M	<0.01%	-57,978	Timeline
BYBYLINE BANCORP INC	260,497	$6.81M	<0.01%	-12,893	Timeline
JBSSSANFILIPPO JOHN B & SON INC	96,061	$6.81M	<0.01%	-4,124	Timeline
KOPKOPPERS HOLDINGS INC	243,101	$6.81M	<0.01%	-5,704	Timeline
ACWIISHARES TR	58,058	$6.76M	<0.01%	-151,638	Timeline
GOODGLADSTONE COMMERCIAL CORP	450,802	$6.75M	<0.01%	-4,583	Timeline
SILASILA REALTY TRUST INC	252,450	$6.74M	<0.01%	+46,936	Timeline
CWENACLEARWAY ENERGY INC	236,884	$6.74M	<0.01%	+3,650	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	415,988	$6.73M	<0.01%	+171,085	Timeline
ASIXADVANSIX INC	296,550	$6.72M	<0.01%	-16,011	Timeline
LLYVALIBERTY MEDIA CORP	99,858	$6.71M	<0.01%	-1,113	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	411,742	$6.71M	<0.01%	-13,002	Timeline
QUALISHARES TR	39,232	$6.7M	<0.01%	-3,205	Timeline
CEVACEVA INC	261,440	$6.7M	<0.01%	-8,932	Timeline
ESGGFLEXSHARES TR	39,416	$6.69M	<0.01%	-117,318	Timeline
BXCBLUELINX HLDGS INC	88,988	$6.67M	<0.01%	-3,211	Timeline
AHRTAH RLTY TR INC	888,190	$6.67M	<0.01%	-40,079	Timeline
ELVNENLIVEN THERAPEUTICS INC	338,650	$6.66M	<0.01%	+7,150	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,201,200	$6.59M	<0.01%	+4,819	Timeline
SHENSHENANDOAH TELECOMMUNICATION	524,456	$6.59M	<0.01%	+475	Timeline
CALCALERES INC	382,478	$6.59M	<0.01%	-19,892	Timeline
IBCPINDEPENDENT BK CORP MICH	213,909	$6.59M	<0.01%	-5,024	Timeline
VHTVANGUARD WORLD FD	24,832	$6.57M	<0.01%	-1,128	Timeline
THFFFIRST FINANCIAL CORPORATION	133,974	$6.56M	<0.01%	-1,250	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	227,157	$6.56M	<0.01%	-31,067
NTLAINTELLIA THERAPEUTICS INC	917,761	$6.53M	<0.01%	-61,376	Timeline
EGBNEAGLE BANCORPORATION INC	310,008	$6.51M	<0.01%	-7,414	Timeline
TRSTTRUSTCO BK CORP N Y	213,244	$6.5M	<0.01%	-9,763	Timeline
ADTNADTRAN HOLDINGS INC	744,415	$6.49M	<0.01%	+62,537	Timeline
NTGRNETGEAR INC	265,067	$6.48M	<0.01%	-4,807	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	291,196	$6.47M	<0.01%	+7,597	Timeline
ICFISHARES TR	105,035	$6.46M	<0.01%	+860	Timeline
CACCAMDEN NATL CORP	159,378	$6.45M	<0.01%	+14,582	Timeline
MTUSMETALLUS INC	482,013	$6.44M	<0.01%	-36,777	Timeline
UFCSUNITED FIRE GROUP INC	217,805	$6.42M	<0.01%	-2,217	Timeline
MBINMERCHANTS BANCORP IND	173,032	$6.4M	<0.01%	-6,157	Timeline
VGKVANGUARD INTL EQUITY INDEX F	90,900	$6.38M	<0.01%	-29,156	Timeline
EOLSEVOLUS INC	528,113	$6.35M	<0.01%	-3,054	Timeline
PLPLANET LABS PBC	1,869,936	$6.32M	<0.01%	-96,568	Timeline
AVXLANAVEX LIFE SCIENCES CORP	734,731	$6.3M	<0.01%	+27,830	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	410,068	$6.29M	<0.01%	+9,873	Timeline
PUMPPROPETRO HLDG CORP	855,955	$6.29M	<0.01%	-65,338	Timeline
VBKVANGUARD INDEX FDS	24,978	$6.29M	<0.01%	-1,006	Timeline
NBBKNB BANCORP INC	347,816	$6.29M	<0.01%	-10,723	Timeline
NPKINPK INTERNATIONAL INC	1,079,077	$6.27M	<0.01%	-76,700	Timeline
OLO INCOLO INC	1,037,986	$6.27M	<0.01%	+21,691
AOSLALPHA & OMEGA SEMICONDUCTOR	252,039	$6.27M	<0.01%	-9,407	Timeline
PRAXPRAXIS PRECISION MEDICINES I	165,183	$6.26M	<0.01%	-2,407	Timeline
CECOCECO ENVIRONMENTAL CORP	273,601	$6.24M	<0.01%	-1,709	Timeline
YEXTYEXT INC	1,011,359	$6.23M	<0.01%	-42,515	Timeline
RESRPC INC	1,129,458	$6.21M	<0.01%	-38,596	Timeline
UDMYUDEMY INC	799,500	$6.2M	<0.01%	-37,420	Timeline
CRMTAMERICAS CAR-MART INC	136,274	$6.19M	<0.01%	+9,756	Timeline
REPLREPLIMUNE GROUP INC	632,996	$6.17M	<0.01%	+43,361	Timeline
XRXXEROX HOLDINGS CORP	1,277,239	$6.17M	<0.01%	-128,232	Timeline
PLAYDAVE & BUSTERS ENTMT INC	350,841	$6.16M	<0.01%	-20,977	Timeline
UVEUNIVERSAL INS HLDGS INC	259,442	$6.15M	<0.01%	-7,040	Timeline
PAXPATRIA INVESTMENTS LIMITED	543,504	$6.14M	<0.01%	-54,156	Timeline
SYRESPYRE THERAPEUTICS INC	379,875	$6.13M	<0.01%	+30,892	Timeline
SPRYARS PHARMACEUTICALS INC	487,043	$6.13M	<0.01%	+8,890	Timeline
Vital Energy IncVital Energy Inc	288,357	$6.12M	<0.01%	-15,988
EBFENNIS INC	303,902	$6.11M	<0.01%	-13,724	Timeline
SENEASENECA FOODS CORP NEW	68,565	$6.11M	<0.01%	-1,569	Timeline
NBNNORTHEAST BK PORTLAND ME	66,556	$6.09M	<0.01%	+417	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,940,766	$6.06M	<0.01%	-247,537	Timeline
DFHDREAM FINDERS HOMES INC	268,185	$6.05M	<0.01%	-30,071	Timeline
LEVILEVI STRAUSS & CO NEW	387,771	$6.05M	<0.01%	-13,774	Timeline
RTORENTOKIL INITIAL PLC	263,560	$6.04M	<0.01%	-199,097	Timeline
VIRVIR BIOTECHNOLOGY INC	930,320	$6.03M	<0.01%	-134	Timeline
SGHCSUPER GROUP SGHC LIMITED	935,831	$6.03M	<0.01%	-31,207	Timeline
KVYOKLAVIYO INC	199,151	$6.03M	<0.01%	+11,263	Timeline
AMALAMALGAMATED FINANCIAL CORP	209,594	$6.03M	<0.01%	-7,849	Timeline
OSPNONESPAN INC	394,311	$6.01M	<0.01%	-12,479	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	330,513	$6M	<0.01%	+2,708	Timeline
BGSB & G FOODS INC	871,994	$5.99M	<0.01%	-192	Timeline
ATROASTRONICS CORP	247,638	$5.99M	<0.01%	-9,995	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	158,736	$5.98M	<0.01%	-9,611	Timeline
GOGOGOGO INC	691,711	$5.96M	<0.01%	-3,586	Timeline
IYWISHARES TR	42,303	$5.94M	<0.01%	-3,129	Timeline
PTLOPORTILLOS INC	498,334	$5.93M	<0.01%	-4,127	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	218,166	$5.91M	<0.01%	-8,187
ZLABZAI LAB LTD	162,698	$5.88M	<0.01%	+113,333	Timeline
OPKOPKO HEALTH INC	3,529,392	$5.86M	<0.01%	-168,382	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	351,679	$5.86M	<0.01%	+47,850	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	122,203	$5.84M	<0.01%	-2,266	Timeline
BZHBEAZER HOMES USA INC	286,517	$5.84M	<0.01%	-4,178	Timeline
SLPSIMULATIONS PLUS INC	238,212	$5.84M	<0.01%	+1,839	Timeline
SIBNSI BONE INC	413,790	$5.81M	<0.01%	+4,668	Timeline
PARAGON 28 INCPARAGON 28 INC	441,716	$5.77M	<0.01%	-14,856
JACKJACK IN THE BOX INC	212,069	$5.77M	<0.01%	-7,120	Timeline
AXIAYAXIA ENERGIA SA	812,122	$5.77M	<0.01%	+146,443	Timeline
BLMNBLOOMIN BRANDS INC	802,681	$5.76M	<0.01%	-37,418	Timeline
MBUUMALIBU BOATS INC	187,354	$5.75M	<0.01%	-8,899	Timeline
EQBKEQUITY BANCSHARES INC	145,782	$5.74M	<0.01%	+8,194	Timeline
KRUSKURA SUSHI USA INC	112,175	$5.74M	<0.01%	+2,131	Timeline
HGHAMILTON INSURANCE GROUP LTD	277,003	$5.74M	<0.01%	+19,275	Timeline
OFIXORTHOFIX MED INC	350,152	$5.71M	<0.01%	-17,936	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,945	$5.71M	<0.01%	-10,463	Timeline
VTSVITESSE ENERGY INC	230,959	$5.68M	<0.01%	+2,154	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	138,501	$5.67M	<0.01%	-1,854	Timeline
MCBMETROPOLITAN BK HLDG CORP	101,313	$5.67M	<0.01%	-834	Timeline
Couchbase IncCouchbase Inc	359,830	$5.67M	<0.01%	-8,054
WASHWASHINGTON TR BANCORP INC	183,408	$5.66M	<0.01%	+9,391	Timeline
CASSCASS INFORMATION SYS INC	129,951	$5.62M	<0.01%	-6,617	Timeline
BSRRSIERRA BANCORP	201,024	$5.6M	<0.01%	-7,531	Timeline
IIININSTEEL INDS INC	212,739	$5.6M	<0.01%	-14,789	Timeline
SBGISINCLAIR INC	351,054	$5.59M	<0.01%	-23,729	Timeline
SPMDSPDR SERIES TRUST	108,970	$5.58M	<0.01%	-9,438	Timeline
HTBKHERITAGE COMM CORP	583,801	$5.56M	<0.01%	-6,013	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	689,174	$5.55M	<0.01%	+11,970
FIGSFIGS INC	1,206,220	$5.54M	<0.01%	-67,070	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,401,628	$5.52M	<0.01%	-22,649	Timeline
FORWARD AIR CORPFORWARD AIR CORP	274,785	$5.52M	<0.01%	-20,441
BFSTBUSINESS FIRST BANCSHARES IN	226,433	$5.51M	<0.01%	-5,896	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,657,629	$5.5M	<0.01%	-118,708	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	632,001	$5.5M	<0.01%	-32,090	Timeline
CCRNCROSS CTRY HEALTHCARE INC	368,879	$5.49M	<0.01%	-17,296	Timeline
CSTLCASTLE BIOSCIENCES INC	273,469	$5.47M	<0.01%	-11,118	Timeline
FISIFINANCIAL INSTITUTIONS INC	219,090	$5.47M	<0.01%	+23,229	Timeline
SCHBSCHWAB STRATEGIC TR	253,821	$5.46M	<0.01%	-12,172	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	621,345	$5.44M	<0.01%	-7,524
SEBSEABOARD CORP DEL	1,989	$5.36M	<0.01%	+26	Timeline
TIPTTIPTREE INC	222,665	$5.36M	<0.01%	-3,804	Timeline
SPYMSPDR SERIES TRUST	81,459	$5.36M	<0.01%	-291	Timeline
CLBTCELLEBRITE DI LTD	274,415	$5.33M	<0.01%	+62,421	Timeline
NVRIENVIRI CORP	799,635	$5.32M	<0.01%	-46,772	Timeline
XLRESELECT SECTOR SPDR TR	126,498	$5.29M	<0.01%	+32,504	Timeline
IIIVI3 VERTICALS INC	214,482	$5.29M	<0.01%	-6,115	Timeline
AIOTPOWERFLEET INC	963,317	$5.29M	<0.01%	+96,019	Timeline
COGTCOGENT BIOSCIENCES INC	879,837	$5.27M	<0.01%	-32,876	Timeline
PRCHPORCH GROUP INC	721,192	$5.26M	<0.01%	+27,392	Timeline
RBCAAREPUBLIC BANCORP INC KY	82,192	$5.25M	<0.01%	-3,175	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	47,146	$5.22M	<0.01%	-1,622	Timeline
ORCORCHID IS CAP INC	692,491	$5.21M	<0.01%	+10,000	Timeline
PLGOPELAGOS INS CAP LTD	318,014	$5.15M	<0.01%	-22,009	Timeline
FLNGFLEX LNG LTD	222,827	$5.12M	<0.01%	-5,150	Timeline
WLDNWILLDAN GROUP INC	125,696	$5.12M	<0.01%	-2,290	Timeline
PLOWDOUGLAS DYNAMICS INC	218,921	$5.09M	<0.01%	-6,724	Timeline
ORRFORRSTOWN FINL SVCS INC	169,175	$5.08M	<0.01%	+9,307	Timeline
FPIFARMLAND PARTNERS INC	455,127	$5.07M	<0.01%	+33	Timeline
TRTXTPG RE FIN TR INC	620,950	$5.06M	<0.01%	-8,501	Timeline
CTOCTO RLTY GROWTH INC NEW	260,932	$5.04M	<0.01%	-14,224	Timeline
CBLCBL & ASSOC PPTYS INC	189,138	$5.03M	<0.01%	+54	Timeline
MUBISHARES TR	47,646	$5.02M	<0.01%	-11,839	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	235,016	$5.02M	<0.01%	-10,094	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	639,866	$5.01M	<0.01%	-18,716
BOWBOWHEAD SPECIALTY HLDGS INC	122,953	$5M	<0.01%	+26,668	Timeline
DHCDIVERSIFIED HEALTHCARE TR	2,080,596	$4.99M	<0.01%	-53,487	Timeline
THRYTHRYV HLDGS INC	387,990	$4.97M	<0.01%	+1,295	Timeline
GDENGOLDEN ENTMT INC	188,073	$4.96M	<0.01%	-9,427	Timeline
VREXVAREX IMAGING CORP	427,486	$4.96M	<0.01%	-17,208	Timeline
RPCRIDGEPOST CAP INC	419,760	$4.93M	<0.01%	+918	Timeline
NICENICE LTD	31,991	$4.93M	<0.01%	+9,646	Timeline
YORWYORK WTR CO	141,943	$4.92M	<0.01%	-8,542	Timeline
BFSSAUL CTRS INC	136,309	$4.92M	<0.01%	-4,102	Timeline
SMBCSOUTHERN MO BANCORP INC	94,075	$4.89M	<0.01%	-4,520	Timeline
GPREGREEN PLAINS INC	1,007,740	$4.89M	<0.01%	+162,929	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	268,665	$4.88M	<0.01%	-9,423	Timeline
NABLN-ABLE INC	688,016	$4.88M	<0.01%	-25,369	Timeline
GNKGENCO SHIPPING & TRADING LTD	363,917	$4.86M	<0.01%	-10,915	Timeline
DAKTDAKTRONICS INC	399,096	$4.86M	<0.01%	-10,481	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	89,213	$4.86M	<0.01%	+76,632	Timeline
DCHDAUCH CORP	1,192,768	$4.85M	<0.01%	-76,495	Timeline
ENFUSION INCENFUSION INC	435,175	$4.85M	<0.01%	-7,975
IBTAIBOTTA INC	114,720	$4.84M	<0.01%	-2,748	Timeline
ODCOIL DRI CORP AMER	105,001	$4.82M	<0.01%	+51,372	Timeline
PLPCPREFORMED LINE PRODS CO	34,298	$4.8M	<0.01%	-1,434	Timeline
WNCWABASH NATL CORP	434,577	$4.8M	<0.01%	-62,975	Timeline
AMRCAMERESCO INC	397,368	$4.8M	<0.01%	+90,372	Timeline
ESQESQUIRE FINL HLDGS INC	63,642	$4.8M	<0.01%	+2,294	Timeline
TXG10X GENOMICS INC	549,032	$4.79M	<0.01%	-12,634	Timeline
CCBGCAPITAL CITY BANK	133,072	$4.79M	<0.01%	-2,851	Timeline
DJCODAILY JOURNAL CORP	12,016	$4.78M	<0.01%	-629	Timeline
DGROISHARES TR	77,282	$4.77M	<0.01%	-5,368	Timeline
MNROMONRO INC	329,200	$4.76M	<0.01%	-3,481	Timeline
ACELACCEL ENTERTAINMENT INC	479,082	$4.75M	<0.01%	-9,381	Timeline
LANDGLADSTONE LD CORP	451,556	$4.75M	<0.01%	-7,419	Timeline
REALTHE REALREAL INC	880,722	$4.75M	<0.01%	+54,873	Timeline
BLOCK INCBLOCK INC	50,000	$4.74M	<0.01%	new
SSTKSHUTTERSTOCK INC	254,274	$4.74M	<0.01%	-130,605	Timeline
KIDSORTHOPEDIATRICS CORP	192,162	$4.73M	<0.01%	-1,636	Timeline
MLRMILLER INDS INC TENN	111,689	$4.73M	<0.01%	+487	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	383,577	$4.73M	<0.01%	-1,558	Timeline
HZOMARINEMAX INC	219,524	$4.72M	<0.01%	-6,616	Timeline
BF-ABROWN FORMAN CORP	140,690	$4.71M	<0.01%	+668	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	158,996	$4.71M	<0.01%	-6,278	Timeline
ONCBEONE MEDICINES LTD	17,296	$4.71M	<0.01%	-1,574	Timeline
HOVHOVNANIAN ENTERPRISES INC	44,954	$4.71M	<0.01%	-1,548	Timeline
IMNMIMMUNOME INC	698,401	$4.7M	<0.01%	+181,910	Timeline
FTREFORTREA HLDGS INC	622,316	$4.7M	<0.01%	-74,959	Timeline
FROGJFROG LTD	146,808	$4.7M	<0.01%	-8,313	Timeline
TREELENDINGTREE INC	93,029	$4.68M	<0.01%	-1,860	Timeline
RCKTROCKET PHARMACEUTICALS INC	700,301	$4.67M	<0.01%	+37,149	Timeline
MGPIMGP INGREDIENTS INC NEW	158,915	$4.67M	<0.01%	-206	Timeline
CTLPCANTALOUPE INC	592,898	$4.67M	<0.01%	+13,862	Timeline
JELDJELD-WEN HLDG INC	779,884	$4.66M	<0.01%	-40,009	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	170,437	$4.65M	<0.01%	-773
WEAVWEAVE COMMUNICATIONS INC	418,462	$4.64M	<0.01%	+54,459	Timeline
BSMBLACK STONE MINERALS L P	303,164	$4.63M	<0.01%	-150	Timeline
WLFCWILLIS LEASE FIN CORP	29,296	$4.63M	<0.01%	-822	Timeline
ALXALEXANDERS INC	22,119	$4.63M	<0.01%	-305	Timeline
PRTAPROTHENA CORP PLC	373,703	$4.62M	<0.01%	-30,793	Timeline
CTKBCYTEK BIOSCIENCES INC	1,151,567	$4.62M	<0.01%	-36,764	Timeline
ATEXANTERIX INC	126,145	$4.62M	<0.01%	-7,125	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	114,846	$4.62M	<0.01%	-23,237
SBSWSIBANYE STILLWATER LTD	1,006,805	$4.61M	<0.01%	-7,489	Timeline
VBRVANGUARD INDEX FDS	24,748	$4.61M	<0.01%	-2,777	Timeline
ZYMEZYMEWORKS INC	386,923	$4.61M	<0.01%	-7,907	Timeline
HTBHOMETRUST BANCSHARES INC	134,294	$4.6M	<0.01%	-5,289	Timeline
GOLDGOLD COM INC	181,408	$4.6M	<0.01%	-4,963	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	579,288	$4.57M	<0.01%	+7,193	Timeline
CWCOCONSOLIDATED WATER CO INC	186,543	$4.57M	<0.01%	-7,481	Timeline
RPAYREPAY HLDGS CORP	819,815	$4.57M	<0.01%	-31,096	Timeline
KEKIMBALL ELECTRONICS INC	277,547	$4.57M	<0.01%	-8,864	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	111,866	$4.56M	<0.01%	+83,701	Timeline
LEN-BLENNAR CORP	41,846	$4.56M	<0.01%	-6,141	Timeline
FORFORESTAR GROUP INC	215,703	$4.56M	<0.01%	-1,557	Timeline
MCBSMETROCITY BANKSHARES INC	165,391	$4.56M	<0.01%	+398	Timeline
NPKNATIONAL PRESTO INDS INC	51,849	$4.56M	<0.01%	-1,621	Timeline
HYHYSTER-YALE INC	108,989	$4.53M	<0.01%	-5,798	Timeline
TWITITAN INTL INC ILL	539,341	$4.53M	<0.01%	-3,319	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	267,019	$4.52M	<0.01%	-11,218	Timeline
DCGODOCGO INC	1,710,880	$4.52M	<0.01%	+104,741	Timeline
KURAKURA ONCOLOGY INC	681,630	$4.5M	<0.01%	+16,702	Timeline
AVOMISSION PRODUCE INC	427,626	$4.48M	<0.01%	-7,679	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,283,601	$4.48M	<0.01%	-47,082	Timeline
RCUSARCUS BIOSCIENCES INC	570,042	$4.47M	<0.01%	+37,943	Timeline
KALVKALVISTA PHARMACEUTICALS INC	387,562	$4.47M	<0.01%	+21,392	Timeline
LIFLIFE360 INC	116,113	$4.46M	<0.01%	+3,743	Timeline
CIGCIA ENERGETICA DE MINAS GERA	2,530,396	$4.45M	<0.01%	+647,778	Timeline
CHIMERIX INC COMCHIMERIX INC COM	522,634	$4.45M	<0.01%	-27,207
CCNECNB FINL CORP PA	199,363	$4.44M	<0.01%	-7,627	Timeline
SEZLSEZZLE INC	126,697	$4.42M	<0.01%	+105,989	Timeline
IJTISHARES TR	35,343	$4.4M	<0.01%	+1,882	Timeline
HTLDHEARTLAND EXPRESS INC	477,058	$4.4M	<0.01%	-41,486	Timeline
AMBPARDAGH METAL PACKAGING S A	1,455,851	$4.4M	<0.01%	+156,251	Timeline
AVBPARRIVENT BIOPHARMA INC	237,701	$4.4M	<0.01%	-3,308	Timeline
GDOTGREEN DOT CORP	520,457	$4.39M	<0.01%	-58,464	Timeline
LYTSLSI INDS INC OHIO	257,974	$4.39M	<0.01%	-10,547	Timeline
NGNOVAGOLD RESOURCES INC	1,500,250	$4.38M	<0.01%	-62,361	Timeline
MANUMANCHESTER UTD PLC NEW	333,107	$4.36M	<0.01%	+128,302	Timeline
IEIVANHOE ELECTRIC INC	748,190	$4.35M	<0.01%	-11,838	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	116,705	$4.34M	<0.01%	-5,158	Timeline
VOTVANGUARD INDEX FDS	17,729	$4.34M	<0.01%	-390	Timeline
FMNBFARMERS NATIONAL BANC CORP	331,850	$4.33M	<0.01%	-15,088	Timeline
HPPHUDSON PAC PPTYS INC	1,465,856	$4.32M	<0.01%	-17,426	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