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
ACCOLADE INCACCOLADE INC	619,038	$4.32M	<0.01%	-17,974
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	486,851	$4.31M	<0.01%	-10,583
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	301,814	$4.3M	<0.01%	-12,060
DNTHDIANTHUS THERAPEUTICS INC	235,533	$4.27M	<0.01%	-9,990	Timeline
GSBCGREAT SOUTHN BANCORP INC	77,148	$4.27M	<0.01%	-3,466	Timeline
FSBCFIVE STAR BANCORP	153,253	$4.26M	<0.01%	+852	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	535,997	$4.25M	<0.01%	-11,053	Timeline
EZPWEZCORP INC	287,948	$4.24M	<0.01%	-4,979	Timeline
RUSHBRUSH ENTERPRISES INC	74,933	$4.24M	<0.01%	-2,232	Timeline
CRSRCORSAIR GAMING INC	476,767	$4.22M	<0.01%	-13,855	Timeline
NFBKNORTHFIELD BANCORP INC DEL	385,942	$4.21M	<0.01%	-19,282	Timeline
MLYSMINERALYS THERAPEUTICS INC	265,056	$4.21M	<0.01%	+18,943	Timeline
EEEXCELERATE ENERGY INC	145,978	$4.19M	<0.01%	-13,957	Timeline
NGVCNATURAL GROCERS BY VITAMIN	104,140	$4.19M	<0.01%	+2,583	Timeline
UUUUENERGY FUELS INC	1,120,349	$4.18M	<0.01%	-35,146	Timeline
KODKEASTMAN KODAK CO	659,973	$4.17M	<0.01%	-26,559	Timeline
KELYAKELLY SVCS INC	315,869	$4.16M	<0.01%	-854	Timeline
NFENEW FORTRESS ENERGY INC	499,632	$4.15M	<0.01%	-24,612	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	155,949	$4.15M	<0.01%	-5,018	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	146,051	$4.15M	<0.01%	-5,168	Timeline
CSVCARRIAGE SVCS INC	107,024	$4.15M	<0.01%	-7,385	Timeline
PLAYAGS INCPLAYAGS INC	342,076	$4.14M	<0.01%	-8,778
RDVTRED VIOLET INC	109,771	$4.13M	<0.01%	+6,891	Timeline
TMCITREACE MED CONCEPTS INC	491,183	$4.12M	<0.01%	+22,289	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	87,363	$4.12M	<0.01%	-2,558	Timeline
KRNTKORNIT DIGITAL LTD	215,456	$4.11M	<0.01%	+11,451	Timeline
BILIBILIBILI INC	214,843	$4.11M	<0.01%	-20,256	Timeline
NWPXNWPX INFRASTRUCTURE INC	99,392	$4.1M	<0.01%	-2,925	Timeline
TTGTTECHTARGET INC	276,629	$4.1M	<0.01%	-7,541	Timeline
IBRXIMMUNITYBIO INC	1,358,142	$4.09M	<0.01%	+34,718	Timeline
CIFRCIPHER DIGITAL INC	1,775,778	$4.08M	<0.01%	-64,059	Timeline
ARVNARVINAS INC	576,043	$4.04M	<0.01%	-55,088	Timeline
GRNDGRINDR INC	225,903	$4.04M	<0.01%	+7,519	Timeline
CLWCLEARWATER PAPER CORP	159,208	$4.04M	<0.01%	-5,964	Timeline
TDAYUSA TODAY CO INC	1,396,670	$4.04M	<0.01%	-24,560	Timeline
OSGOCTAVE SPECIALTY GROUP INC	461,256	$4.04M	<0.01%	-75,230	Timeline
NNENANO NUCLEAR ENERGY INC	152,134	$4.03M	<0.01%	+126,452	Timeline
BHBBAR HBR BANKSHARES	136,171	$4.02M	<0.01%	-8,963	Timeline
MYEMYERS INDS INC	335,473	$4M	<0.01%	-37,089	Timeline
FLOCFLOWCO HLDGS INC	155,754	$4M	<0.01%	new	Timeline
NRCNRC HEALTH	311,967	$3.99M	<0.01%	+18,212	Timeline
CNDTCONDUENT INC	1,477,587	$3.99M	<0.01%	-38,189	Timeline
GRALGRAIL INC	156,120	$3.99M	<0.01%	+10,171	Timeline
OMEROMEROS CORP	484,635	$3.98M	<0.01%	-25,005	Timeline
VPLVANGUARD INTL EQUITY INDEX F	54,847	$3.97M	<0.01%	-1,113	Timeline
SMBKSMARTFINANCIAL INC	127,663	$3.97M	<0.01%	-918	Timeline
ZIPZIPRECRUITER INC	672,066	$3.96M	<0.01%	-39,021	Timeline
ANABANAPTYSBIO INC	212,886	$3.96M	<0.01%	-7,100	Timeline
SLQTSELECTQUOTE INC	1,183,250	$3.95M	<0.01%	+49,052	Timeline
Surmodics IncSurmodics Inc	129,362	$3.95M	<0.01%	-5,648
BATRAATLANTA BRAVES HLDGS INC	89,902	$3.94M	<0.01%	-5,742	Timeline
VTWOVANGUARD SCOTTSDALE FDS	48,875	$3.94M	<0.01%	+642	Timeline
FIPFTAI INFRASTRUCTURE INC	868,948	$3.94M	<0.01%	-45,033	Timeline
MPBMID PENN BANCORP INC	151,835	$3.93M	<0.01%	+9,593	Timeline
EHABENHABIT INC	443,462	$3.9M	<0.01%	-29,038	Timeline
IBITISHARES BITCOIN TRUST ETF	82,961	$3.88M	<0.01%	+39,274	Timeline
NCMINATIONAL CINEMEDIA INC	661,835	$3.87M	<0.01%	+4,033	Timeline
PKSTPEAKSTONE REALTY TRUST	306,586	$3.86M	<0.01%	-63,865	Timeline
ASPNASPEN AEROGELS INC	604,194	$3.86M	<0.01%	-36,856	Timeline
HIPOHIPPO HLDGS INC	150,795	$3.85M	<0.01%	-10,458	Timeline
CLBKCOLUMBIA FINL INC	256,273	$3.84M	<0.01%	-10,328	Timeline
ANGIANGI INC	247,894	$3.82M	<0.01%	new	Timeline
SHYISHARES TR	45,939	$3.8M	<0.01%	-63,883	Timeline
NBRNABORS INDUSTRIES LTD	91,094	$3.8M	<0.01%	-13,429	Timeline
SVCSERVICE PPTYS TR	1,455,223	$3.8M	<0.01%	-256,519	Timeline
GRPNGROUPON INC	202,251	$3.8M	<0.01%	-30,299	Timeline
DNUTKRISPY KREME INC	771,194	$3.79M	<0.01%	+20,591	Timeline
CVGWCALAVO GROWERS INC	157,426	$3.78M	<0.01%	-8,967	Timeline
FRPHFRP HLDGS INC	132,183	$3.78M	<0.01%	-847	Timeline
AROWARROW FINL CORP	143,593	$3.78M	<0.01%	-5,328	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	642,783	$3.76M	<0.01%	-42,053
ACCOACCO BRANDS CORP	897,420	$3.76M	<0.01%	-51,162	Timeline
NOMDNOMAD FOODS LTD	190,325	$3.74M	<0.01%	+114,216	Timeline
NLOPNET LEASE OFFICE PROPERTIES	119,007	$3.73M	<0.01%	-5,655	Timeline
PACSPACS GROUP INC	332,157	$3.73M	<0.01%	-751	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,110,275	$3.73M	<0.01%	-79,438	Timeline
MCSMARCUS CORP DEL	223,396	$3.73M	<0.01%	-11,686	Timeline
SPFISOUTH PLAINS FINANCIAL INC	112,464	$3.72M	<0.01%	+1,641	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	468,057	$3.72M	<0.01%	-56,363
CLOVCLOVER HEALTH INVESTMENTS CO	1,034,223	$3.71M	<0.01%	-51,403	Timeline
TCBXTHIRD COAST BANCSHARES INC	110,966	$3.7M	<0.01%	+6,452	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	166,579	$3.7M	<0.01%	+79,472	Timeline
DHILDIAMOND HILL INVT GROUP INC	25,880	$3.7M	<0.01%	-3,822	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	273,394	$3.7M	<0.01%	-10,426
SOBOSOUTH BOW CORP	144,611	$3.69M	<0.01%	+807	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,362,716	$3.68M	<0.01%	-133,600	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	159,242	$3.68M	<0.01%	-5,963	Timeline
STKLSUNOPTA INC	756,219	$3.68M	<0.01%	-28,982	Timeline
CGEMCULLINAN THERAPEUTICS INC	483,889	$3.66M	<0.01%	-17,019	Timeline
TFSLTFS FINL CORP	295,404	$3.66M	<0.01%	+10,914	Timeline
CLFDCLEARFIELD INC	122,861	$3.65M	<0.01%	-2,816	Timeline
OKLOOKLO INC	168,609	$3.65M	<0.01%	+1,305	Timeline
USNAUSANA HEALTH SCIENCES INC	134,494	$3.63M	<0.01%	-1,443	Timeline
LENZLENZ THERAPEUTICS INC	140,954	$3.62M	<0.01%	+1,666	Timeline
SWBISMITH & WESSON BRANDS INC	388,604	$3.62M	<0.01%	-26,601	Timeline
ALRSALERUS FINL CORP	195,925	$3.62M	<0.01%	-5,366	Timeline
CMRCCOMMERCE.COM INC	627,450	$3.61M	<0.01%	-35,427	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	1,805,949	$3.61M	<0.01%	-68,753
CAPRCAPRICOR THERAPEUTICS INC	379,773	$3.6M	<0.01%	-4,384	Timeline
REPXRILEY EXPLORATION PERMIAN IN	123,104	$3.59M	<0.01%	-4,061	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	91,703	$3.57M	<0.01%	-1,911
LINCLINCOLN EDL SVCS CORP	224,803	$3.57M	<0.01%	-12,185	Timeline
SPOKSPOK HLDGS INC	216,782	$3.56M	<0.01%	+9,714	Timeline
TRVITREVI THERAPEUTICS INC	566,197	$3.56M	<0.01%	+83,382	Timeline
FFICFLUSHING FINL CORP	280,257	$3.56M	<0.01%	+24,131	Timeline
NUVBNUVATION BIO INC	2,016,665	$3.55M	<0.01%	-70,086	Timeline
SPYGSPDR SERIES TRUST	44,127	$3.55M	<0.01%	+345	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	242,944	$3.54M	<0.01%	+30,796	Timeline
IEFISHARES TR	37,058	$3.53M	<0.01%	-70,482	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	340,575	$3.53M	<0.01%	-24,360
MITKMITEK SYS INC	427,486	$3.53M	<0.01%	-13,110	Timeline
LASRNLIGHT INC	452,631	$3.52M	<0.01%	-26,015	Timeline
PFISPEOPLES FINL SVCS CORP	78,516	$3.49M	<0.01%	-4,264	Timeline
GLREGREENLIGHT CAP RE LTD	257,374	$3.49M	<0.01%	-19,137	Timeline
NRIMNORTHRIM BANCORP INC	47,597	$3.49M	<0.01%	-1,196	Timeline
SHBISHORE BANCSHARES INC	256,831	$3.48M	<0.01%	-21,594	Timeline
BVSBIOVENTUS INC	380,017	$3.48M	<0.01%	+34,101	Timeline
BMBLBUMBLE INC	800,173	$3.47M	<0.01%	-149,841	Timeline
EGYVAALCO ENERGY INC	922,108	$3.47M	<0.01%	-46,142	Timeline
VGVENTURE GLOBAL INC	335,925	$3.46M	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	75,293	$3.45M	<0.01%	+266	Timeline
GICGLOBAL INDUSTRIAL COMPANY	153,898	$3.45M	<0.01%	+477	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,101,950	$3.44M	<0.01%	-34,260	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	271,669	$3.43M	<0.01%	-19,146	Timeline
EYPTEYEPOINT INC	629,879	$3.41M	<0.01%	-13,278	Timeline
FLGTFULGENT GENETICS INC	201,269	$3.4M	<0.01%	-24,093	Timeline
PRFINVESCO EXCHANGE TRADED FD T	84,120	$3.4M	<0.01%	+1,375	Timeline
OUSTOUSTER INC	377,849	$3.39M	<0.01%	-3,000	Timeline
MATVMATIV HOLDINGS INC	543,857	$3.39M	<0.01%	-41,897	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	3,040,379	$3.37M	<0.01%	-164,723	Timeline
GTNGRAY MEDIA INC	781,059	$3.37M	<0.01%	-65,790	Timeline
ESLTELBIT SYS LTD	8,773	$3.37M	<0.01%	+975	Timeline
ZIMVIE INCZIMVIE INC	310,841	$3.36M	<0.01%	-15,411
SDSANDRIDGE ENERGY INC	293,848	$3.36M	<0.01%	-2,454	Timeline
KSPIKASPI KZ JSC	36,066	$3.35M	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	146,860	$3.35M	<0.01%	-532	Timeline
TRCTEJON RANCH CO	211,077	$3.35M	<0.01%	-16,893	Timeline
ITICINVESTORS TITLE CO NC	13,815	$3.33M	<0.01%	-747	Timeline
MTSRMETSERA INC	122,319	$3.33M	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	799,157	$3.32M	<0.01%	-173,391	Timeline
ASCARDMORE SHIPPING CORP	337,565	$3.3M	<0.01%	-8,179	Timeline
PLSEPULSE BIOSCIENCES INC	204,505	$3.29M	<0.01%	-5,953	Timeline
VFHVANGUARD WORLD FD	27,522	$3.29M	<0.01%	+136	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,711,191	$3.29M	<0.01%	+25,550	Timeline
PUBMPUBMATIC INC	359,408	$3.28M	<0.01%	-23,838	Timeline
NUSNU SKIN ENTERPRISES INC	452,117	$3.28M	<0.01%	-10,462	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,329,842	$3.27M	<0.01%	-47,090	Timeline
TITNTITAN MACHY INC	191,832	$3.27M	<0.01%	+7,672	Timeline
MSBIMIDLAND STATES BANCORP INC	190,820	$3.27M	<0.01%	-9,336	Timeline
VGITVANGUARD SCOTTSDALE FDS	54,928	$3.26M	<0.01%	-3,808	Timeline
RYAMRAYONIER ADVANCED MATLS INC	566,333	$3.26M	<0.01%	-14,871	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	243,074	$3.24M	<0.01%	-5,145
PSFEPAYSAFE LIMITED	206,460	$3.24M	<0.01%	-9,379	Timeline
LUNRINTUITIVE MACHINES INC	434,402	$3.24M	<0.01%	+95,566	Timeline
CLNECLEAN ENERGY FUELS CORP	2,077,400	$3.22M	<0.01%	+454,196	Timeline
GGBGERDAU SA	1,132,634	$3.22M	<0.01%	+214,396	Timeline
ZVRAZEVRA THERAPEUTICS INC	429,111	$3.21M	<0.01%	-6,861	Timeline
RICKRCI HOSPITALITY HLDGS INC	74,821	$3.21M	<0.01%	-5,251	Timeline
ANGOANGIODYNAMICS INC	341,930	$3.21M	<0.01%	-9,435	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,498	$3.21M	<0.01%	-793	Timeline
ALTUS POWER INCALTUS POWER INC	648,204	$3.21M	<0.01%	-38,335
ZEUSOLYMPIC STEEL INC	101,673	$3.2M	<0.01%	-12,597	Timeline
DGICADONEGAL GROUP INC	163,126	$3.2M	<0.01%	-1,113	Timeline
PAVEGLOBAL X FDS	84,600	$3.19M	<0.01%	-92	Timeline
ALTALTIMMUNE INC	636,706	$3.18M	<0.01%	-29,210	Timeline
CRMDCORMEDIX INC	516,517	$3.18M	<0.01%	+4,952	Timeline
ASAMER SPORTS INC	118,629	$3.17M	<0.01%	+7,555	Timeline
RBBNRIBBON COMMUNICATIONS INC	806,938	$3.16M	<0.01%	-21,225	Timeline
CMTGCLAROS MTG TR INC	847,296	$3.16M	<0.01%	-44,415	Timeline
URGNUROGEN PHARMA LTD	285,614	$3.16M	<0.01%	-24,460	Timeline
MAC Copper LtdMAC Copper Ltd	331,000	$3.16M	<0.01%	-8,081
PAYPAYMENTUS HOLDINGS INC	120,903	$3.16M	<0.01%	+13,079	Timeline
APEIAMERICAN PUB ED INC	141,153	$3.15M	<0.01%	-6,293	Timeline
JOYYJOYY INC	74,950	$3.15M	<0.01%	-19,176	Timeline
TBPHTHERAVANCE BIOPHARMA INC	349,417	$3.12M	<0.01%	-40,563	Timeline
HNRGHALLADOR ENERGY COMPANY	253,981	$3.12M	<0.01%	-10,687	Timeline
KRNYKEARNY FINL CORP MD	497,676	$3.12M	<0.01%	-33,120	Timeline
LXULSB INDS INC	471,780	$3.11M	<0.01%	-13,489	Timeline
VTIPVANGUARD MALVERN FDS	62,253	$3.11M	<0.01%	+12,954	Timeline
BORRBORR DRILLING LTD	1,410,195	$3.09M	<0.01%	-65,061	Timeline
XPEVXPENG INC	148,923	$3.09M	<0.01%	-11,810	Timeline
SCHGSCHWAB STRATEGIC TR	123,190	$3.08M	<0.01%	+30,515	Timeline
Tourmaline Bio IncTourmaline Bio Inc	202,582	$3.08M	<0.01%	-2,204
MTRXMATRIX SVC CO	247,595	$3.08M	<0.01%	-4,962	Timeline
DINDINE BRANDS GLOBAL INC	131,837	$3.07M	<0.01%	-16,189	Timeline
CLDTCHATHAM LODGING TR	428,989	$3.06M	<0.01%	-77,364	Timeline
CARECARTER BANKSHARES INC	189,025	$3.06M	<0.01%	-7,862	Timeline
ORICORIC PHARMACEUTICALS INC	546,746	$3.05M	<0.01%	-7,247	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	65,080	$3.03M	<0.01%	+57,610	Timeline
INDIINDIE SEMICONDUCTOR INC	1,486,368	$3.02M	<0.01%	-49,184	Timeline
MBLYMOBILEYE GLOBAL INC	209,532	$3.02M	<0.01%	-9,093	Timeline
BOCBOSTON OMAHA CORP	206,405	$3.01M	<0.01%	-15,353	Timeline
LABSTANDARD BIOTOOLS INC	2,784,979	$3.01M	<0.01%	-90,181	Timeline
HNSTHONEST CO INC	639,704	$3.01M	<0.01%	-6,233	Timeline
FCFRANKLIN COVEY CO	108,768	$3M	<0.01%	-11,897	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	43,318	$3M	<0.01%	-2,615	Timeline
RLAYRELAY THERAPEUTICS INC	1,142,928	$2.99M	<0.01%	-27,051	Timeline
GCTGIGACLOUD TECHNOLOGY INC	210,526	$2.99M	<0.01%	-8,988	Timeline
BANDBANDWIDTH INC	228,010	$2.99M	<0.01%	-4,715	Timeline
XPERXPERI INC	385,459	$2.98M	<0.01%	-27,554	Timeline
BNDVANGUARD BD INDEX FDS	40,459	$2.97M	<0.01%	-12,739	Timeline
NRDSNERDWALLET INC	326,655	$2.96M	<0.01%	-2,671	Timeline
CELCCELCUITY INC	292,312	$2.96M	<0.01%	-7,764	Timeline
KROSKEROS THERAPEUTICS INC	290,011	$2.96M	<0.01%	-6,456	Timeline
FFWMFIRST FNDTN INC	568,805	$2.95M	<0.01%	-27,265	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	105,121	$2.94M	<0.01%	-3,671	Timeline
VLGEAVILLAGE SUPER MKT INC	77,295	$2.94M	<0.01%	-99	Timeline
CMPCOMPASS MINERALS INTL INC	315,621	$2.93M	<0.01%	-5,964	Timeline
CMRECOSTAMARE INC	297,853	$2.93M	<0.01%	-9,490	Timeline
GTXGARRETT MOTION INC	349,832	$2.93M	<0.01%	-20,144	Timeline
HOUSANYWHERE REAL ESTATE INC	878,606	$2.93M	<0.01%	-134,281	Timeline
SVRASAVARA INC	1,056,178	$2.93M	<0.01%	-21,185	Timeline
WOLFSPEED INCWOLFSPEED INC	955,036	$2.92M	<0.01%	+160,178
RGNXREGENXBIO INC	407,120	$2.91M	<0.01%	-58,141	Timeline
PPTAPERPETUA RESOURCES CORP	270,933	$2.9M	<0.01%	+32,154	Timeline
BMRCBANK OF MARIN BANCORP	130,865	$2.89M	<0.01%	-10,407	Timeline
ACNBACNB CORP	70,135	$2.89M	<0.01%	+1,497	Timeline
NNOXNANO X IMAGING LTD	577,770	$2.89M	<0.01%	-43,595	Timeline
RMRRMR GROUP INC	172,787	$2.88M	<0.01%	+4,123	Timeline
SFIXSTITCH FIX INC	885,081	$2.88M	<0.01%	+8,949	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	2,434,689	$2.87M	<0.01%	-80,135	Timeline
SEMRSEMRUSH HLDGS INC	307,579	$2.87M	<0.01%	-9,107	Timeline
ODDODDITY TECH LTD	66,287	$2.87M	<0.01%	+1,608	Timeline
HBTHBT FINL INC.	127,953	$2.87M	<0.01%	+9,585	Timeline
HVTHAVERTY FURNITURE COS INC	145,397	$2.87M	<0.01%	-10,450	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	309,170	$2.87M	<0.01%	-6,683	Timeline
HBCPHOMEBANCORP INC	63,770	$2.86M	<0.01%	-1,136	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	71,348	$2.86M	<0.01%	-2,155
CRNCCERENCE INC	361,489	$2.86M	<0.01%	-8,283	Timeline
TRTOOTSIE ROLL INDS INC	90,675	$2.85M	<0.01%	-1,575	Timeline
VCRVANGUARD WORLD FD	8,764	$2.85M	<0.01%	+154	Timeline
TKTEEKAY CORPORATION LTD	433,260	$2.85M	<0.01%	-8,817	Timeline
MERUS N VMERUS N V	67,620	$2.85M	<0.01%	-8,715
NVECNVE CORP	44,638	$2.85M	<0.01%	-1,636	Timeline
IBBISHARES TR	22,244	$2.85M	<0.01%	-3,135	Timeline
ALNTALLIENT INC	129,290	$2.84M	<0.01%	-7,714	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	621,302	$2.84M	<0.01%	-29,260
FRHCFREEDOM HOLDING CORP	21,422	$2.83M	<0.01%	+84	Timeline
BKVBKV CORP	134,550	$2.83M	<0.01%	+9,255	Timeline
VXUSVANGUARD STAR FDS	45,363	$2.82M	<0.01%	-3,629	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	152,040	$2.81M	<0.01%	+15,633	Timeline
TRDAENTRADA THERAPEUTICS INC	310,187	$2.8M	<0.01%	-7,990	Timeline
TALKTALKSPACE INC	1,093,318	$2.8M	<0.01%	-65,153	Timeline
OSONESTREAM INC	130,270	$2.78M	<0.01%	+30,161	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	127,164	$2.78M	<0.01%	-4,589	Timeline
GPGIGPGI INC	254,511	$2.77M	<0.01%	+11,657	Timeline
PSTLPOSTAL REALTY TRUST INC	193,503	$2.76M	<0.01%	-1,512	Timeline
EVGOEVGO INC	1,036,335	$2.76M	<0.01%	+109,074	Timeline
OOMAOOMA INC	210,338	$2.75M	<0.01%	-5,241	Timeline
NAGENIAGEN BIOSCIENCE INC	398,069	$2.75M	<0.01%	-31,804	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,187	$2.74M	<0.01%	+67	Timeline
MOVMOVADO GROUP INC	163,655	$2.74M	<0.01%	-8,133	Timeline
OISOIL STS INTL INC	530,394	$2.73M	<0.01%	-32,007	Timeline
GHMGRAHAM CORP	94,722	$2.73M	<0.01%	-1,351	Timeline
NECBNORTHEAST CMNTY BANCORP INC	116,226	$2.72M	<0.01%	-1,541	Timeline
XENEXENON PHARMACEUTICALS INC	81,024	$2.72M	<0.01%	+15,241	Timeline
FLNCFLUENCE ENERGY INC	560,240	$2.72M	<0.01%	-37,641	Timeline
CIVBCIVISTA BANCSHARES INC	137,557	$2.69M	<0.01%	-1,281	Timeline
BCALCALIFORNIA BANCORP	187,052	$2.68M	<0.01%	-8,375	Timeline
WIPSPDR SERIES TRUST	71,384	$2.68M	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	111,099	$2.68M	<0.01%	-2,747	Timeline
VONGVANGUARD SCOTTSDALE FDS	28,766	$2.67M	<0.01%	-4,768	Timeline
CZNCCITIZENS & NORTHN CORP	132,654	$2.67M	<0.01%	-1,676	Timeline
INTRINTER & CO INC	486,888	$2.67M	<0.01%	-829,318	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	180,122	$2.67M	<0.01%	-3,502	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	208,875	$2.67M	<0.01%	+68,385	Timeline
SCHFSCHWAB STRATEGIC TR	134,832	$2.67M	<0.01%	-5,052	Timeline
LMNRLIMONEIRA CO	150,171	$2.66M	<0.01%	-5,324	Timeline
ESGFLEXSHARES TR	19,780	$2.66M	<0.01%	-113,887	Timeline
OTEXOPEN TEXT CORP	105,072	$2.65M	<0.01%	-46,209	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	250,051	$2.65M	<0.01%	-6,281	Timeline
SCHCSCHWAB STRATEGIC TR	73,601	$2.64M	<0.01%	+5	Timeline
FINVFINVOLUTION GROUP	274,044	$2.64M	<0.01%	-22,212	Timeline
MAXMEDIAALPHA INC	285,560	$2.64M	<0.01%	+3,388	Timeline
ARKOARKO CORP	666,624	$2.63M	<0.01%	-42,821	Timeline
RMREGIONAL MGMT CORP	87,353	$2.63M	<0.01%	-3,708	Timeline
GRNTGRANITE RIDGE RESOURCES INC	432,049	$2.63M	<0.01%	-35,308	Timeline
WTBAWEST BANCORPORATION INC	131,714	$2.63M	<0.01%	-3,190	Timeline
LPROOPEN LENDING CORP	950,618	$2.62M	<0.01%	-20,045	Timeline
ONONON HLDG AG	59,624	$2.62M	<0.01%	+41,882	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	197,857	$2.62M	<0.01%	-8,057	Timeline
AQNALGONQUIN POWER & UTILITIES	507,798	$2.61M	<0.01%	+250,326	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	180,559	$2.6M	<0.01%	+2,381	Timeline
SFSTSOUTHERN FIRST BANCSHARES	78,541	$2.59M	<0.01%	-739	Timeline
BBAIBIGBEAR AI HLDGS INC	902,023	$2.58M	<0.01%	+62,520	Timeline
IPIINTREPID POTASH INC	87,574	$2.57M	<0.01%	-1,992	Timeline
KLCKINDERCARE LEARNING COMPANIE	222,042	$2.57M	<0.01%	+1,866	Timeline
SIGASIGA TECHNOLOGIES INC	469,594	$2.57M	<0.01%	+4,786	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	70,835	$2.56M	<0.01%	+18,450
ORGOORGANOGENESIS HLDGS INC	593,393	$2.56M	<0.01%	-22,696	Timeline
RIGLRIGEL PHARMACEUTICALS INC	142,459	$2.56M	<0.01%	-3,380	Timeline
LXFRLUXFER HLDGS PLC	216,042	$2.56M	<0.01%	-4,364	Timeline
UISUNISYS CORP	553,059	$2.54M	<0.01%	-24,882	Timeline
LEGHLEGACY HOUSING CORP	100,347	$2.53M	<0.01%	-806	Timeline
NATHNATHANS FAMOUS INC	26,220	$2.53M	<0.01%	-791	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	466,034	$2.53M	<0.01%	-12,873	Timeline
BILSPDR SERIES TRUST	27,482	$2.52M	<0.01%	new	Timeline
MTWMANITOWOC CO INC	292,664	$2.51M	<0.01%	-11,699	Timeline
PLTKPLAYTIKA HLDG CORP	482,564	$2.49M	<0.01%	-62,114	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	466,583	$2.49M	<0.01%	+8,349
UHALU HAUL HOLDING COMPANY	38,042	$2.49M	<0.01%	+3,505	Timeline
NEWTNEWTEKONE INC	207,721	$2.48M	<0.01%	-2,381	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,620,707	$2.48M	<0.01%	-17,634	Timeline
IQIQIYI INC	1,096,122	$2.48M	<0.01%	-134,150	Timeline
HUCKHUCKLEBERRY AI INC	319,045	$2.48M	<0.01%	-8,554	Timeline
BYRNBYRNA TECHNOLOGIES INC	146,713	$2.47M	<0.01%	-2,444	Timeline
MEOHMETHANEX CORP	70,357	$2.47M	<0.01%	-5,629	Timeline
DDD3D SYS CORP DEL	1,162,585	$2.46M	<0.01%	-14,142	Timeline
LUNGPULMONX CORP	364,902	$2.46M	<0.01%	-7,757	Timeline
REAXTHE REAL BROKERAGE INC	603,709	$2.45M	<0.01%	-9,864	Timeline
GWXSPDR INDEX SHS FDS	76,443	$2.44M	<0.01%	+26,693	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	196,835	$2.43M	<0.01%	-6,413
CYRXCRYOPORT INC	399,646	$2.43M	<0.01%	-15,495	Timeline
FMAOFARMERS & MERCHANTS BANCORP	101,614	$2.43M	<0.01%	-4,831	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,183,560	$2.43M	<0.01%	-26,201	Timeline
IUSGISHARES TR	19,077	$2.42M	<0.01%	-408	Timeline
PHATPHATHOM PHARMACEUTICALS INC	386,623	$2.42M	<0.01%	-11,341	Timeline
ATLCATLANTICUS HOLDINGS CORP	47,372	$2.42M	<0.01%	+839	Timeline
CBNKCAPITAL BANCORP INC MD	85,361	$2.42M	<0.01%	-4,508	Timeline
BWBBRIDGEWATER BANCSHARES INC	174,079	$2.42M	<0.01%	-2,666	Timeline
IJSISHARES TR	24,746	$2.41M	<0.01%	-4,670	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	1,089,458	$2.41M	<0.01%	+19,033	Timeline
KEPKOREA ELEC PWR CORP	323,458	$2.4M	<0.01%	-60,246	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	295,457	$2.39M	<0.01%	+1,478
SWIMLATHAM GROUP INC	369,473	$2.38M	<0.01%	+17,962	Timeline
ACICAMERICAN COASTAL INS CORP	204,976	$2.37M	<0.01%	-668	Timeline
GSLCGOLDMAN SACHS ETF TR	21,517	$2.37M	<0.01%	-775	Timeline
CLMTCALUMET INC	186,598	$2.37M	<0.01%	-7,450	Timeline
FSBWFS BANCORP INC	62,247	$2.37M	<0.01%	-4,282	Timeline
UNTYUNITY BANCORP INC	57,852	$2.35M	<0.01%	-3,865	Timeline
EDVVANGUARD WORLD FD	33,044	$2.35M	<0.01%	+6,857	Timeline
DONWISDOMTREE TR	47,394	$2.35M	<0.01%	+11,090	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	29,769	$2.34M	<0.01%	-124	Timeline
ZUMZZUMIEZ INC	157,201	$2.34M	<0.01%	-465	Timeline
BSVNBANK7 CORP	60,385	$2.34M	<0.01%	-1,615	Timeline
PACKRANPAK HOLDINGS CORP	431,357	$2.34M	<0.01%	+23,716	Timeline
DFUSDIMENSIONAL ETF TRUST	38,632	$2.34M	<0.01%	-2,113	Timeline
APPSDIGITAL TURBINE INC	856,114	$2.32M	<0.01%	+29,164	Timeline
MOMOHELLO GROUP INC	368,233	$2.32M	<0.01%	-22,453	Timeline
GCOGENESCO INC	109,407	$2.32M	<0.01%	-2,585	Timeline
PNRGPRIMEENERGY RESOURCES CORP	10,159	$2.32M	<0.01%	-266	Timeline
MXCTMAXCYTE INC	847,587	$2.31M	<0.01%	-12,793	Timeline
FNLCFIRST BANCORP INC ME	93,286	$2.31M	<0.01%	-1,372	Timeline
STOKSTOKE THERAPEUTICS INC	346,664	$2.31M	<0.01%	-4,124	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	752,734	$2.3M	<0.01%	-36,723	Timeline
SKMSK TELECOM CO LTD	107,846	$2.29M	<0.01%	+24,349	Timeline
CZFSCITIZENS FINL SVCS INC	39,466	$2.29M	<0.01%	-1,038	Timeline
ERASERASCA INC	1,665,809	$2.28M	<0.01%	-51,300	Timeline
MDWDMEDIWOUND LTD	146,969	$2.28M	<0.01%	+2,201	Timeline
MVISMICROVISION INC DEL	1,838,810	$2.28M	<0.01%	+8,933	Timeline
OSURORASURE TECHNOLOGIES INC	672,364	$2.27M	<0.01%	-21,523	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	86,274	$2.26M	<0.01%	-3,025	Timeline
HCATHEALTH CATALYST INC	499,140	$2.26M	<0.01%	-27,467	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,585,486	$2.26M	<0.01%	+410,847
ACREARES COML REAL ESTATE CORP	488,171	$2.26M	<0.01%	-117,320	Timeline
GEF-BGREIF INC	38,120	$2.26M	<0.01%	-1,854	Timeline
DSPVIANT TECHNOLOGY INC	181,610	$2.25M	<0.01%	+23,098	Timeline
VNDAVANDA PHARMACEUTICALS INC	489,374	$2.25M	<0.01%	-18,068	Timeline
NPCENEUROPACE INC	182,299	$2.24M	<0.01%	-2,548	Timeline
ALDXALDEYRA THERAPEUTICS INC	389,582	$2.24M	<0.01%	-15,935	Timeline
SAILSAILPOINT INC	119,414	$2.24M	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	129,807	$2.24M	<0.01%	-3,615	Timeline
CRCTCRICUT INC	433,980	$2.23M	<0.01%	-17,792	Timeline
PKEPARK AEROSPACE CORP	165,991	$2.23M	<0.01%	-7,666	Timeline
WESTWESTROCK COFFEE CO	308,678	$2.23M	<0.01%	+7,966	Timeline
BCMLBAYCOM CORP	88,274	$2.22M	<0.01%	-4,972	Timeline
SYMSYMBOTIC INC	109,869	$2.22M	<0.01%	-279	Timeline
CERSCERUS CORP	1,597,429	$2.22M	<0.01%	-37,351	Timeline
IFSINTERCORP FINL SVCS INC	66,979	$2.22M	<0.01%	+5,773	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,539,008	$2.22M	<0.01%	-1,076	Timeline
CTRICENTURI HOLDINGS INC	135,075	$2.21M	<0.01%	-3,422	Timeline
THTARGET HOSPITALITY CORP	335,662	$2.21M	<0.01%	-441	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	61,574	$2.2M	<0.01%	-3,272
IMMRIMMERSION CORP	289,923	$2.2M	<0.01%	-6,667	Timeline
RCELAVITA MEDICAL INC	269,711	$2.2M	<0.01%	+40,991	Timeline
AURAAURA BIOSCIENCES INC	374,518	$2.19M	<0.01%	-12,751	Timeline
BRYBerry Corp	683,253	$2.19M	<0.01%	-15,766	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,623,377	$2.19M	<0.01%	-26,534
HRTXHERON THERAPEUTICS INC	995,394	$2.19M	<0.01%	-16,362	Timeline
HDSNHUDSON TECHNOLOGIES INC	353,904	$2.18M	<0.01%	-24,665	Timeline
SANASANA BIOTECHNOLOGY INC	1,299,323	$2.18M	<0.01%	+110,977	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	376,344	$2.18M	<0.01%	-43,106	Timeline
DFACDIMENSIONAL ETF TRUST	66,020	$2.18M	<0.01%	+3,656	Timeline
ULCCFRONTIER GROUP HLDGS INC	498,008	$2.16M	<0.01%	-3,351	Timeline
ASPIASP ISOTOPES INC	460,729	$2.16M	<0.01%	+25,041	Timeline
EGHT8X8 INC NEW	1,075,415	$2.15M	<0.01%	+2,428	Timeline
WSBFWATERSTONE FINL INC MD	159,690	$2.15M	<0.01%	-3,861	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	140,151	$2.15M	<0.01%	-4,500	Timeline
ASURASURE SOFTWARE INC	223,874	$2.14M	<0.01%	-1,326	Timeline
PAASPAN AMERN SILVER CORP	82,741	$2.14M	<0.01%	-1,130	Timeline
MGTXMEIRAGTX HLDGS PLC	313,407	$2.12M	<0.01%	-2,258	Timeline
ESGVVANGUARD WORLD FD	21,688	$2.12M	<0.01%	0	Timeline
MBIMBIA INC	425,249	$2.12M	<0.01%	-2,941	Timeline
Vivid Seats IncVivid Seats Inc	714,314	$2.11M	<0.01%	-21,768
PDEXPRO-DEX INC COLO	42,550	$2.11M	<0.01%	+6,796	Timeline
RBBRBB BANCORP	127,856	$2.11M	<0.01%	-463	Timeline
MEIMETHODE ELECTRS INC	330,604	$2.11M	<0.01%	-14,875	Timeline
LOVELOVESAC CO	115,791	$2.11M	<0.01%	-1,476	Timeline
QTRXQUANTERIX CORP	323,111	$2.1M	<0.01%	-43,053	Timeline
LOCOEL POLLO LOCO HLDGS INC	203,573	$2.1M	<0.01%	-441	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	142,617	$2.1M	<0.01%	-7,187	Timeline
EOSEEOS ENERGY ENTERPRISES INC	552,387	$2.09M	<0.01%	+31,707	Timeline
VIVTELEFONICA BRASIL SA	239,313	$2.09M	<0.01%	-5,443	Timeline
ALCOALICO INC	69,887	$2.09M	<0.01%	+954	Timeline
BWFGBANKWELL FINL GROUP INC	68,974	$2.08M	<0.01%	-1,676	Timeline
POTBELLY CORPPOTBELLY CORP	218,332	$2.08M	<0.01%	-5,419
CBLLCERIBELL INC	108,001	$2.07M	<0.01%	+5,173	Timeline
NGSNATURAL GAS SVCS GROUP INC	94,248	$2.07M	<0.01%	-2,281	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,406,534	$2.07M	<0.01%	-218,576	Timeline
VMDVIEMED HEALTHCARE INC	283,776	$2.07M	<0.01%	-3,042	Timeline
AVIRATEA PHARMACEUTICALS INC	690,175	$2.06M	<0.01%	-14,734	Timeline
VSGXVANGUARD WORLD FD	34,974	$2.06M	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	162,569	$2.06M	<0.01%	-94	Timeline
SRADSPORTRADAR GROUP AG	95,008	$2.05M	<0.01%	-9,780	Timeline
VSTMVERASTEM INC	338,700	$2.04M	<0.01%	-564	Timeline
ASLEAERSALE CORPORATION	272,591	$2.04M	<0.01%	-4,511	Timeline
NEVRO CORPNEVRO CORP	349,366	$2.04M	<0.01%	-9,054
RDWREDWIRE CORPORATION	246,078	$2.04M	<0.01%	+2,101	Timeline
CBANCOLONY BANKCORP INC	126,212	$2.04M	<0.01%	-10,058	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	101,167	$2.03M	<0.01%	-4,134	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	409,925	$2.03M	<0.01%	-15,702
TSBKTIMBERLAND BANCORP INC	67,237	$2.03M	<0.01%	-4,395	Timeline
MAGNMAGNERA CORP	111,283	$2.02M	<0.01%	-13,747	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	43,019	$2.01M	<0.01%	+4,790	Timeline
TYRATYRA BIOSCIENCES INC	216,447	$2.01M	<0.01%	-6,317	Timeline
BCAXBICARA THERAPEUTICS INC	154,212	$2.01M	<0.01%	-4,831	Timeline
TSHATAYSHA GENE THERAPIES INC	1,431,666	$1.99M	<0.01%	-27,066	Timeline
OABIOMNIAB INC	827,126	$1.99M	<0.01%	-55,329	Timeline
METCRAMACO RES INC	241,066	$1.98M	<0.01%	+8,142	Timeline
ARDTARDENT HEALTH INC	144,022	$1.98M	<0.01%	+67,831	Timeline
ANNXANNEXON INC	1,025,925	$1.98M	<0.01%	-3,825	Timeline
RLGTRADIANT LOGISTICS INC	321,786	$1.98M	<0.01%	-28,457	Timeline
EVCMEVERCOMMERCE INC	196,095	$1.98M	<0.01%	-3,188	Timeline
HPKHIGHPEAK ENERGY INC	155,959	$1.97M	<0.01%	+2,528	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	398,910	$1.97M	<0.01%	-9,173
QUBTQUANTUM COMPUTING INC	245,473	$1.96M	<0.01%	+101,385	Timeline
IYRISHARES TR	20,425	$1.96M	<0.01%	-2,347	Timeline
DQDAQO NEW ENERGY CORP	107,749	$1.95M	<0.01%	-12,037	Timeline
DMRCDIGIMARC CORP NEW	151,982	$1.95M	<0.01%	-5,293	Timeline
EAGL2023 ETF SERIES TRUST	69,518	$1.95M	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	282,336	$1.94M	<0.01%	-7,132	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	68,352	$1.94M	<0.01%	-7,124	Timeline
OBTORANGE CNTY BANCORP INC	82,703	$1.93M	<0.01%	+39,770	Timeline
FLXSFLEXSTEEL INDS INC	52,839	$1.93M	<0.01%	-1,225	Timeline
INRINFINITY NAT RES INC	102,217	$1.92M	<0.01%	new	Timeline
UTMDUTAH MED PRODS INC	34,172	$1.91M	<0.01%	-2,660	Timeline
RRBIRED RIVER BANCSHARES INC	37,069	$1.91M	<0.01%	-1,762	Timeline
ATNIATN INTL INC	93,618	$1.9M	<0.01%	-1,553	Timeline
CPACOPA HOLDINGS SA	20,515	$1.9M	<0.01%	-335	Timeline
TBCHTURTLE BEACH CORP	132,822	$1.9M	<0.01%	-6,215	Timeline
AVNWAVIAT NETWORKS INC	98,819	$1.89M	<0.01%	-2,272	Timeline
RGPRESOURCES CONNECTION INC	288,772	$1.89M	<0.01%	-15,625	Timeline
RUMRUM GROUP INC	266,772	$1.89M	<0.01%	+53,190	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	446,302	$1.88M	<0.01%	-6,114	Timeline
SMRTSMARTRENT INC	1,553,622	$1.88M	<0.01%	-124,688	Timeline
PCYOPURE CYCLE CORP	179,445	$1.88M	<0.01%	-12,949	Timeline
MCHBMECHANICS BANCORP	159,286	$1.87M	<0.01%	-2,980	Timeline
MITTTPG MTG INVTS TR INC	255,889	$1.87M	<0.01%	-22,220	Timeline
COFSCHOICEONE FINANCIA	64,922	$1.87M	<0.01%	-1,041	Timeline
GUESS? INCGUESS? INC	168,589	$1.87M	<0.01%	-4,061
TRAKREPOSITRAK INC	91,911	$1.86M	<0.01%	-2,537	Timeline
STVNSTEVANATO GROUP S P A	90,810	$1.85M	<0.01%	+15,923	Timeline
BLZEBACKBLAZE INC	383,307	$1.85M	<0.01%	+2,769	Timeline
INBKFIRST INTERNET BANCORP	69,018	$1.85M	<0.01%	-1,456	Timeline
BKLNINVESCO EXCH TRADED FD TR II	89,208	$1.85M	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	640,947	$1.85M	<0.01%	-69,374	Timeline
GNEGENIE ENERGY LTD	122,265	$1.84M	<0.01%	-3,312	Timeline
TKCTURKCELL ILETISIM	294,147	$1.83M	<0.01%	-4,698	Timeline
PLBCPLUMAS BANCORP	42,245	$1.83M	<0.01%	-368	Timeline
CIOCITY OFFICE REIT INC	351,751	$1.83M	<0.01%	-8,262	Timeline
CVRXCVRX INC	148,994	$1.82M	<0.01%	+10,111	Timeline
GDRXGOODRX HLDGS INC	411,954	$1.82M	<0.01%	-9,856	Timeline
ANIKANIKA THERAPEUTICS INC	120,815	$1.82M	<0.01%	-2,383	Timeline
WEYSWEYCO GROUP INC	59,394	$1.81M	<0.01%	-1,729	Timeline
TTANSERVICETITAN INC	18,952	$1.8M	<0.01%	new	Timeline
LFMDLIFEMD INC	331,242	$1.8M	<0.01%	+7,268	Timeline
FNKOFUNKO INC	261,447	$1.79M	<0.01%	-2,763	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	520,877	$1.79M	<0.01%	-20,161	Timeline
TIGRUP FINTECH HLDG LTD	207,737	$1.78M	<0.01%	+27,058	Timeline
CDXSCODEXIS INC	663,045	$1.78M	<0.01%	-25,144	Timeline
JMSBJOHN MARSHALL BANCORP INC	107,898	$1.78M	<0.01%	-941	Timeline
VISVANGUARD WORLD FD	7,195	$1.78M	<0.01%	-160	Timeline
AEHRAEHR TEST SYS	244,064	$1.78M	<0.01%	-6,272	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	667,723	$1.78M	<0.01%	-35,455	Timeline
XOMAXOMA ROYALTY CORPORATION	89,052	$1.77M	<0.01%	-2,129	Timeline
SBSAFE BULKERS INC	480,535	$1.77M	<0.01%	-10,376	Timeline
ENTAENANTA PHARMACEUTICALS INC	320,512	$1.77M	<0.01%	-66,864	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	684,758	$1.75M	<0.01%	-46,984	Timeline
RNGRRANGER ENERGY SVCS INC	123,471	$1.75M	<0.01%	-3,616	Timeline
CWBSPDR SERIES TRUST	22,791	$1.75M	<0.01%	-1,279	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,194,410	$1.74M	<0.01%	-110,822	Timeline
TGTREDEGAR CORP	226,330	$1.74M	<0.01%	-6,738	Timeline
NWFLNORWOOD FINANCIAL CORP	72,088	$1.74M	<0.01%	+5,939	Timeline
ISTRINVESTAR HOLDING CORP	98,902	$1.74M	<0.01%	-2,129	Timeline
DENNDENNY'S CORP	472,700	$1.73M	<0.01%	-11,781	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	373,207	$1.73M	<0.01%	-3,757	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	113,451	$1.72M	<0.01%	+25,271	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	582,217	$1.72M	<0.01%	-9,268
VCSHVANGUARD SCOTTSDALE FDS	21,814	$1.72M	<0.01%	+5,950	Timeline
ONEWONEWATER MARINE INC	106,269	$1.72M	<0.01%	+188	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 OF WISCONSIN IN	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