NORTHERN TRUST CORP

13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $727,164,885,290 across 4,399 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.43% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001256484-25-000028

Period: 2025-06-30
Reported value: $727B
Holdings: 4,399
Top 10 weight: 28.43%
New: 158
Sold out: 176

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
ORLYadded	+8,970,115	$808M
COFadded	+2,868,595	$610M
FASTadded	+6,760,790	$284M
VEAadded	+4,058,815	$231M
TDTTadded	+9,323,918	$226M

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
MSFTreduced	-1,008,092	-$501M
DISCOVER FINL SVCSexited	-2,933,464	-$501M
AAPLreduced	-2,166,240	-$444M
TSLAreduced	-1,239,379	-$394M
NVDAreduced	-1,876,446	-$296M

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, Q2 2025

Share positions as resolved from 13F-HR 0001256484-25-000028, largest first. % of portfolio is the value over $727,164,885,290, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	129,721	$1.95M	<0.01%	+112,792	Timeline
WEYSWEYCO GROUP INC	58,812	$1.95M	<0.01%	-582	Timeline
SRTASTRATA CRITICAL MEDICAL INC	483,183	$1.95M	<0.01%	+9,696	Timeline
IEURISHARES TR	29,290	$1.94M	<0.01%	+10,373	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	38,229	$1.94M	<0.01%	-4,790	Timeline
EGHT8X8 INC NEW	987,275	$1.94M	<0.01%	-88,140	Timeline
LOVELOVESAC CO	106,312	$1.93M	<0.01%	-9,479	Timeline
JMSBJOHN MARSHALL BANCORP INC	104,177	$1.93M	<0.01%	-3,721	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	138,100	$1.93M	<0.01%	-4,517	Timeline
MITTTPG MTG INVTS TR INC	253,855	$1.92M	<0.01%	-2,034	Timeline
CMPXCOMPASS THERAPEUTICS INC	734,694	$1.91M	<0.01%	-68,444	Timeline
GCOGENESCO INC	96,958	$1.91M	<0.01%	-12,449	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	188,204	$1.91M	<0.01%	-9,653	Timeline
UTMDUTAH MED PRODS INC	33,440	$1.9M	<0.01%	-732	Timeline
IQIQIYI INC	1,073,581	$1.9M	<0.01%	-22,541	Timeline
TGTREDEGAR CORP	215,900	$1.9M	<0.01%	-10,430	Timeline
ENTAENANTA PHARMACEUTICALS INC	251,214	$1.9M	<0.01%	-69,298	Timeline
DMRCDIGIMARC CORP NEW	142,848	$1.89M	<0.01%	-9,134	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	62,148	$1.89M	<0.01%	+43,068
PAYSPAYSIGN INC	261,959	$1.89M	<0.01%	-13,963	Timeline
ONTFON24 INC	347,334	$1.89M	<0.01%	+89,739	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	96,799	$1.88M	<0.01%	-4,368	Timeline
IYRISHARES TR	19,864	$1.88M	<0.01%	-561	Timeline
LEGHLEGACY HOUSING CORP	83,060	$1.88M	<0.01%	-17,287	Timeline
RMNIRIMINI STR INC DEL	498,937	$1.88M	<0.01%	+80,105	Timeline
ONITONITY GROUP INC	49,127	$1.88M	<0.01%	-599	Timeline
CWBSPDR SERIES TRUST	22,621	$1.87M	<0.01%	-170	Timeline
GOSSGOSSAMER BIO INC	1,520,126	$1.87M	<0.01%	+1,110,010	Timeline
NCNACCO INDS INC	42,175	$1.87M	<0.01%	-1,027	Timeline
PCYOPURE CYCLE CORP	174,242	$1.87M	<0.01%	-5,203	Timeline
ALCOALICO INC	57,140	$1.87M	<0.01%	-12,747	Timeline
VMDVIEMED HEALTHCARE INC	269,816	$1.86M	<0.01%	-13,960	Timeline
NATRNATURES SUNSHINE PRODS INC	125,909	$1.86M	<0.01%	+8,482	Timeline
DENNDENNY'S CORP	453,594	$1.86M	<0.01%	-19,106	Timeline
ISTRINVESTAR HOLDING CORP	95,733	$1.85M	<0.01%	-3,169	Timeline
STXDEA SERIES TRUST	53,150	$1.85M	<0.01%	new	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	75,073	$1.84M	<0.01%	+55,686	Timeline
USMVISHARES TR	19,611	$1.84M	<0.01%	+3,220	Timeline
CIOCITY OFFICE REIT INC	343,393	$1.83M	<0.01%	-8,358	Timeline
RLGTRADIANT LOGISTICS INC	300,893	$1.83M	<0.01%	-20,893	Timeline
FSTRFOSTER L B CO	83,398	$1.82M	<0.01%	+6,436	Timeline
NWFLNORWOOD FINANCIAL CORP	70,718	$1.82M	<0.01%	-1,370	Timeline
DONWISDOMTREE TR	36,304	$1.82M	<0.01%	-11,090	Timeline
MBIMBIA INC	417,084	$1.81M	<0.01%	-8,165	Timeline
DGRWWISDOMTREE TR	21,591	$1.81M	<0.01%	+1,086	Timeline
PAASPAN AMERN SILVER CORP	63,653	$1.81M	<0.01%	-19,088	Timeline
ARTNAARTESIAN RES CORP	53,803	$1.81M	<0.01%	+22,771	Timeline
PLBCPLUMAS BANCORP	40,609	$1.81M	<0.01%	-1,636	Timeline
TKCTURKCELL ILETISIM	297,940	$1.8M	<0.01%	+3,793	Timeline
KOPNKOPIN CORP	1,175,667	$1.8M	<0.01%	+869,046	Timeline
TWFGTWFG INC	51,204	$1.79M	<0.01%	+19,042	Timeline
ERASERASCA INC	1,411,022	$1.79M	<0.01%	-254,787	Timeline
CMCLCALEDONIA MNG CORP	92,691	$1.79M	<0.01%	-4,827	Timeline
AMCXAMC GLOBAL MEDIA INC	285,017	$1.79M	<0.01%	+2,681	Timeline
MGTXMEIRAGTX HLDGS PLC	273,935	$1.79M	<0.01%	-39,472	Timeline
GUESS? INCGUESS? INC	147,585	$1.78M	<0.01%	-21,004
ANNXANNEXON INC	743,224	$1.78M	<0.01%	-282,701	Timeline
IHRTIHEARTMEDIA INC	1,011,354	$1.78M	<0.01%	+22,560	Timeline
BRYBerry Corp	640,778	$1.77M	<0.01%	-42,475	Timeline
TTAMTITAN AMER SA	141,284	$1.76M	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	182,543	$1.76M	<0.01%	-25,194	Timeline
STNSTANTEC INC	16,189	$1.76M	<0.01%	-2,855	Timeline
JYNTJOINT CORP	152,399	$1.76M	<0.01%	+25,450	Timeline
CHMGCHEMUNG FINL CORP	36,281	$1.76M	<0.01%	+3,421	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,784,126	$1.76M	<0.01%	+245,118	Timeline
JKSJINKOSOLAR HLDG CO LTD	82,689	$1.75M	<0.01%	+9,544	Timeline
ITRNITURAN LOCATION AND CONTROL	45,249	$1.75M	<0.01%	-167	Timeline
QUREUNIQURE NV	125,685	$1.75M	<0.01%	+26,789	Timeline
MPLXMPLX LP	33,985	$1.75M	<0.01%	-282,126	Timeline
FRSTPRIMIS FINANCIAL CORP	161,066	$1.75M	<0.01%	-10,578	Timeline
EVCENTRAVISION COMMUNICATIONS C	743,992	$1.73M	<0.01%	+176,260	Timeline
WESTWESTROCK COFFEE CO	300,263	$1.72M	<0.01%	-8,415	Timeline
ICLICL GROUP LTD	249,976	$1.72M	<0.01%	+20,757	Timeline
KRTKARAT PACKAGING INC	61,046	$1.72M	<0.01%	+5,396	Timeline
RCKTROCKET PHARMACEUTICALS INC	701,337	$1.72M	<0.01%	+1,036	Timeline
FCCOFIRST CMNTY CORP S C	70,295	$1.71M	<0.01%	+40,042	Timeline
MXCTMAXCYTE INC	785,844	$1.71M	<0.01%	-61,743	Timeline
STRZSTARZ ENTERTAINMENT CORP.	106,419	$1.71M	<0.01%	new	Timeline
OPRTOPORTUN FINL CORP	238,217	$1.71M	<0.01%	+171,937	Timeline
INBKFIRST INTERNET BANCORP	63,406	$1.71M	<0.01%	-5,612	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	290,411	$1.7M	<0.01%	-6,346	Timeline
MPAAMOTORCAR PTS AMER INC	151,834	$1.7M	<0.01%	+97,993	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	218,448	$1.7M	<0.01%	+11,085	Timeline
LILALIBERTY LATIN AMERICA LTD	278,000	$1.7M	<0.01%	+10,190	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,601	$1.69M	<0.01%	+277	Timeline
TRAKREPOSITRAK INC	86,027	$1.69M	<0.01%	-5,884	Timeline
IBEXIBEX LTD	58,082	$1.69M	<0.01%	+6,904	Timeline
IDRIDAHO STRATEGIC RESOURCES	129,210	$1.69M	<0.01%	+74,469	Timeline
GDXVANECK ETF TRUST	32,448	$1.69M	<0.01%	+2,784	Timeline
DFSDDIMENSIONAL ETF TRUST	35,168	$1.69M	<0.01%	new	Timeline
STVNSTEVANATO GROUP S P A	68,704	$1.68M	<0.01%	-22,106	Timeline
PHVSPHARVARIS N V	95,269	$1.68M	<0.01%	+8,393	Timeline
DDD3D SYS CORP DEL	1,088,076	$1.68M	<0.01%	-74,509	Timeline
INSEINSPIRED ENTMT INC	204,820	$1.67M	<0.01%	+5,872	Timeline
FDBCFIDELITY D & D BANCORP INC	36,372	$1.67M	<0.01%	-1,593	Timeline
KULRKULR TECHNOLOGY GROUP INC	234,362	$1.67M	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	46,358	$1.67M	<0.01%	-6,481	Timeline
MGMISTRAS GROUP INC	207,435	$1.66M	<0.01%	+46,873	Timeline
TBITRUEBLUE INC	255,079	$1.65M	<0.01%	-6,070	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	139,831	$1.65M	<0.01%	-69,044	Timeline
CFFIC & F FINL CORP	26,708	$1.65M	<0.01%	+16,341	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	479,209	$1.65M	<0.01%	+8,325	Timeline
MBCNMIDDLEFIELD BANC CORP	54,697	$1.65M	<0.01%	-970	Timeline
MGVVANGUARD WORLD FD	12,551	$1.65M	<0.01%	+519	Timeline
SEPNSEPTERNA INC	154,344	$1.63M	<0.01%	-3,696	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	155,612	$1.63M	<0.01%	0	Timeline
LTMLATAM AIRLINES GROUP SA	40,006	$1.63M	<0.01%	+5,629	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	41,389	$1.62M	<0.01%	+22,819
MECMAYVILLE ENGR CO INC	101,738	$1.62M	<0.01%	+1,829	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	399,575	$1.62M	<0.01%	-10,350
KMTSKESTRA MED TECHNOLOGIES LTD	97,768	$1.62M	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	615,085	$1.62M	<0.01%	-52,730	Timeline
BKTIBK TECHNOLOGIES CORPORATION	34,304	$1.62M	<0.01%	+15,287	Timeline
CRVSCORVUS PHARMACEUTICALS INC	403,149	$1.61M	<0.01%	+293,853	Timeline
BLFYBLUE FOUNDRY BANCORP	168,383	$1.61M	<0.01%	-8,338	Timeline
CDXSCODEXIS INC	659,158	$1.61M	<0.01%	-3,887	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	55,480	$1.61M	<0.01%	+43,066
FEIMFREQUENCY ELECTRS INC	70,669	$1.6M	<0.01%	+36,335	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	1,079,723	$1.6M	<0.01%	+394,965	Timeline
SIONSIONNA THERAPEUTICS INC	91,890	$1.59M	<0.01%	+65,068	Timeline
LPROOPEN LENDING CORP	821,367	$1.59M	<0.01%	-129,251	Timeline
JOUTJOHNSON OUTDOORS INC	52,596	$1.59M	<0.01%	+1,015	Timeline
PDYNPALLADYNE AI CORP	183,489	$1.59M	<0.01%	+143,929	Timeline
SKINSKINHEALTH SYSTEMS INC	831,941	$1.59M	<0.01%	+217,235	Timeline
FVRFRONTVIEW REIT INC	132,369	$1.59M	<0.01%	+20,010	Timeline
ALMUAELUMA INC	97,012	$1.59M	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	281,898	$1.59M	<0.01%	+222,059	Timeline
VUZIVUZIX CORP	543,342	$1.59M	<0.01%	+356,616	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	162,345	$1.59M	<0.01%	+52,917	Timeline
CGENCOMPUGEN LTD	889,716	$1.58M	<0.01%	+8,481	Timeline
RCKYROCKY BRANDS INC	71,169	$1.58M	<0.01%	-4,288	Timeline
PKBKPARKE BANCORP INC	77,474	$1.58M	<0.01%	+808	Timeline
PAGPPLAINS GP HLDGS L P	80,967	$1.57M	<0.01%	+1,355	Timeline
TECXTECTONIC THERAPEUTIC INC	79,074	$1.57M	<0.01%	+64,392	Timeline
FBLAFB BANCORP INC	139,201	$1.57M	<0.01%	+89,939	Timeline
FVRRFIVERR INTL LTD	53,361	$1.57M	<0.01%	-1,526	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	124,274	$1.55M	<0.01%	-4,024
XPOFXPONENTIAL FITNESS INC	207,149	$1.55M	<0.01%	+6,794	Timeline
ALDXALDEYRA THERAPEUTICS INC	403,951	$1.55M	<0.01%	+14,369	Timeline
WBWEIBO CORP	162,137	$1.55M	<0.01%	+469	Timeline
SBLKSTAR BULK CARRIERS CORP.	89,487	$1.54M	<0.01%	-2,746	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	81,071	$1.54M	<0.01%	new	Timeline
VELVELOCITY FINL INC	83,124	$1.54M	<0.01%	+12,090	Timeline
ALTIALTI GLOBAL INC	371,174	$1.54M	<0.01%	+27,695	Timeline
SMHVANECK ETF TRUST	5,501	$1.53M	<0.01%	-1,082	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	698,493	$1.53M	<0.01%	+534,103	Timeline
SPSMSPDR SERIES TRUST	35,860	$1.53M	<0.01%	+27,522	Timeline
OLPXOLAPLEX HLDGS INC	1,091,043	$1.53M	<0.01%	-14,379	Timeline
SBSAFE BULKERS INC	422,114	$1.52M	<0.01%	-58,421	Timeline
RNGRRANGER ENERGY SVCS INC	127,530	$1.52M	<0.01%	+4,059	Timeline
LELANDS END INC NEW	142,119	$1.52M	<0.01%	-19,591	Timeline
RGPRESOURCES CONNECTION INC	283,353	$1.52M	<0.01%	-5,419	Timeline
NUDMNUSHARES ETF TR	42,843	$1.52M	<0.01%	-2,876	Timeline
SNDASONIDA SENIOR LIVING INC	60,919	$1.52M	<0.01%	+674	Timeline
RSVRRESERVOIR MEDIA INC	198,060	$1.52M	<0.01%	-2,089	Timeline
TBLATABOOLA.COM LTD	414,376	$1.52M	<0.01%	+271,468	Timeline
RGCORGC RES INC	67,581	$1.51M	<0.01%	-2,936	Timeline
ATOMATOMERA INC	299,780	$1.51M	<0.01%	+231,240	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	54,587	$1.51M	<0.01%	-236,609	Timeline
MASS908 DEVICES INC	211,045	$1.5M	<0.01%	+11,024	Timeline
RLXRLX TECHNOLOGY INC	679,951	$1.5M	<0.01%	-51,458	Timeline
AISPAIRSHIP AI HLDGS INC	255,060	$1.5M	<0.01%	+64,081	Timeline
SSPSCRIPPS E W CO OHIO	510,722	$1.5M	<0.01%	-7,593	Timeline
ESGFLEXSHARES TR	10,198	$1.5M	<0.01%	-9,582	Timeline
AFCGADVANCED FLOWER CAP INC	333,102	$1.49M	<0.01%	+173,767	Timeline
LCNBLCNB CORP	102,131	$1.48M	<0.01%	-828	Timeline
WNEBWESTERN NEW ENG BANCORP INC	160,390	$1.48M	<0.01%	+98,463	Timeline
UAMYUNITED STATES ANTIMONY CORP	678,990	$1.48M	<0.01%	+530,593	Timeline
BRTBRT APARTMENTS CORP	94,589	$1.48M	<0.01%	-6,014	Timeline
LULUFAX HOLDING LTD	530,046	$1.48M	<0.01%	-4,606	Timeline
VSTMVERASTEM INC	356,286	$1.48M	<0.01%	+17,586	Timeline
BNTCBENITEC BIOPHARMA INC	126,322	$1.48M	<0.01%	+80,445	Timeline
ASLEAERSALE CORPORATION	245,772	$1.48M	<0.01%	-26,819	Timeline
MOATVANECK ETF TRUST	15,702	$1.47M	<0.01%	-2,172	Timeline
RHLDRESOLUTE HLDGS MGMT INC	46,136	$1.47M	<0.01%	+28,554	Timeline
PMTSCPI CARD GROUP INC	61,917	$1.47M	<0.01%	+15,078	Timeline
EPMEVOLUTION PETE CORP	312,232	$1.47M	<0.01%	-2,278	Timeline
WTIW & T OFFSHORE INC	888,348	$1.47M	<0.01%	-51,270	Timeline
ACDCPROFRAC HLDG CORP	188,537	$1.46M	<0.01%	-1,284	Timeline
BELFABEL FUSE INC	16,230	$1.46M	<0.01%	-1,323	Timeline
CADLCANDEL THERAPEUTICS INC	287,863	$1.46M	<0.01%	+52,327	Timeline
OABIOMNIAB INC	836,869	$1.46M	<0.01%	+9,743	Timeline
CTGOCONTANGO SILVER & GOLD INC	74,708	$1.46M	<0.01%	-13,910	Timeline
SEVNSEVEN HILLS REALTY TRUST	120,494	$1.45M	<0.01%	+20,696	Timeline
OMEROMEROS CORP	484,768	$1.45M	<0.01%	+133	Timeline
EDITEDITAS MEDICINE INC	660,374	$1.45M	<0.01%	+3,672	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,274,292	$1.44M	<0.01%	+79,882	Timeline
ATNIATN INTL INC	88,296	$1.43M	<0.01%	-5,322	Timeline
LWAYLIFEWAY FOODS INC	58,164	$1.43M	<0.01%	+1,526	Timeline
SATLSATELLOGIC INC	395,977	$1.43M	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	135,215	$1.43M	<0.01%	+129	Timeline
WFWOORI FINL GROUP INC	28,737	$1.43M	<0.01%	+1,314	Timeline
SMMDISHARES TR	21,004	$1.42M	<0.01%	+3,466	Timeline
PINEALPINE INCOME PPTY TR INC	96,651	$1.42M	<0.01%	-1,343	Timeline
PACKRANPAK HOLDINGS CORP	395,770	$1.41M	<0.01%	-35,587	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	133,806	$1.41M	<0.01%	-5,398	Timeline
SGHTSIGHT SCIENCES INC	340,377	$1.41M	<0.01%	+26,866	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	51,540	$1.4M	<0.01%	-1,045	Timeline
FVCBFVCBANKCORP INC	118,969	$1.4M	<0.01%	-8,967	Timeline
EWCZEUROPEAN WAX CTR INC	249,298	$1.4M	<0.01%	-20,060	Timeline
PHIPLDT INC	64,222	$1.4M	<0.01%	+6,872	Timeline
LNKBLINKBANCORP INC	190,723	$1.39M	<0.01%	-9,064	Timeline
INBXINHIBRX BIOSCIENCES INC	97,685	$1.39M	<0.01%	-18,828	Timeline
MYFWFIRST WESTN FINL INC	61,760	$1.39M	<0.01%	+673	Timeline
NGNENEUROGENE INC	93,171	$1.39M	<0.01%	-17,239	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	308,130	$1.39M	<0.01%	-19,771
MDXHMDXHEALTH SA	628,333	$1.39M	<0.01%	+2,913	Timeline
BBNXBETA BIONICS INC	95,253	$1.39M	<0.01%	-16,234	Timeline
BNEDBARNES & NOBLE ED INC	117,463	$1.38M	<0.01%	+80,783	Timeline
TAFIAB ACTIVE ETFS INC	54,971	$1.38M	<0.01%	+34,436	Timeline
HWBKHAWTHORN BANCSHARES INC	47,254	$1.38M	<0.01%	+31,021	Timeline
HYLNHYLIION HOLDINGS CORP	1,040,649	$1.37M	<0.01%	-76,512	Timeline
RCELAVITA MEDICAL INC	259,597	$1.37M	<0.01%	-10,114	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	37,109	$1.37M	<0.01%	-109	Timeline
CDZICADIZ INC	457,185	$1.37M	<0.01%	+57,921	Timeline
QUADQUAD / GRAPHICS INC	241,425	$1.36M	<0.01%	-29,772	Timeline
DBEFDBX ETF TR	31,143	$1.36M	<0.01%	+16,893	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	198,790	$1.36M	<0.01%	new	Timeline
VPUVANGUARD WORLD FD	7,713	$1.36M	<0.01%	+4,386	Timeline
PNRGPRIMEENERGY RESOURCES CORP	9,283	$1.36M	<0.01%	-876	Timeline
DLODLOCAL LTD	119,825	$1.36M	<0.01%	-2,665	Timeline
BOOMDMC GLOBAL INC	168,067	$1.35M	<0.01%	-6,455	Timeline
UNBUNION BANKSHARES INC	50,713	$1.35M	<0.01%	+19,976	Timeline
FHTXFOGHORN THERAPEUTICS INC	286,700	$1.35M	<0.01%	+39,395	Timeline
DHDEFINITIVE HEALTHCARE CORP	345,469	$1.35M	<0.01%	-116,153	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	831,436	$1.35M	<0.01%	+662,628	Timeline
ONEWONEWATER MARINE INC	100,478	$1.35M	<0.01%	-5,791	Timeline
IIIINFORMATION SVCS GROUP INC	280,019	$1.34M	<0.01%	-8,002	Timeline
TILINSTIL BIO INC	64,413	$1.34M	<0.01%	new	Timeline
INGNINOGEN INC	190,340	$1.34M	<0.01%	-6,362	Timeline
XLGINVESCO EXCHANGE TRADED FD T	25,640	$1.34M	<0.01%	+17,684	Timeline
LFVNLIFEVANTAGE CORP	101,921	$1.33M	<0.01%	+50,142	Timeline
RAPPRAPPORT THERAPEUTICS INC	116,273	$1.32M	<0.01%	-11,810	Timeline
NKSHNATIONAL BANKSHARES INC VA	48,565	$1.32M	<0.01%	+16	Timeline
GBDCGOLUB CAP BDC INC	90,145	$1.32M	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	207,615	$1.32M	<0.01%	-10,252
MBXMBX BIOSCIENCES INC	115,594	$1.32M	<0.01%	+19,087	Timeline
TRINTRINITY CAP INC	93,592	$1.32M	<0.01%	+83,026	Timeline
DQDAQO NEW ENERGY CORP	86,071	$1.31M	<0.01%	-21,678	Timeline
FXNCFIRST NATL CORP VA	66,913	$1.3M	<0.01%	+42,130	Timeline
TLSTELOS CORP MD	410,613	$1.3M	<0.01%	-13,529	Timeline
DHSWISDOMTREE TR	13,545	$1.3M	<0.01%	0	Timeline
MEDMEDIFAST INC	92,261	$1.3M	<0.01%	-4,629	Timeline
TCXTUCOWS INC	65,320	$1.29M	<0.01%	-9,039	Timeline
DOUGDOUGLAS ELLIMAN INC	554,658	$1.29M	<0.01%	+393,942	Timeline
KLTRKALTURA INC	639,956	$1.29M	<0.01%	-128,215	Timeline
KODKODIAK SCIENCES INC	344,597	$1.29M	<0.01%	-10,157	Timeline
IGVISHARES TR	11,702	$1.28M	<0.01%	+4,039	Timeline
RMAXRE/MAX HLDGS INC	156,560	$1.28M	<0.01%	-1,359	Timeline
DEMWISDOMTREE TR	28,245	$1.28M	<0.01%	0	Timeline
FNKOFUNKO INC	268,334	$1.28M	<0.01%	+6,887	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	65,745	$1.28M	<0.01%	-938
ACRACRES COMMERCIAL REALTY CORP	70,998	$1.27M	<0.01%	+33,277	Timeline
ARQARQ INC	236,442	$1.27M	<0.01%	-10,701	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	98,115	$1.27M	<0.01%	-15,336	Timeline
DMACDIAMEDICA THERAPEUTICS INC	324,538	$1.27M	<0.01%	+147,258	Timeline
KINSKINGSTONE COS INC	82,126	$1.27M	<0.01%	+61,424	Timeline
PRMEPRIME MEDICINE INC	512,234	$1.27M	<0.01%	-15,075	Timeline
PKOHPARK-OHIO HLDGS CORP	70,723	$1.26M	<0.01%	+2,657	Timeline
ATLOAMES NATL CORP	70,919	$1.26M	<0.01%	-3,051	Timeline
VYGRVOYAGER THERAPEUTICS INC	404,482	$1.26M	<0.01%	-7,537	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,933	$1.25M	<0.01%	+168	Timeline
ESOAENERGY SERVICES OF AMER CORP	125,884	$1.25M	<0.01%	+66,805	Timeline
IMTXIMMATICS N.V	232,375	$1.25M	<0.01%	+187,790	Timeline
NOMDNOMAD FOODS LTD	73,531	$1.25M	<0.01%	-116,794	Timeline
BPRNPRINCETON BANCORP INC	40,768	$1.25M	<0.01%	-2,253	Timeline
CIACITIZENS INC	355,278	$1.24M	<0.01%	+243,057	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	505,501	$1.24M	<0.01%	-41,947	Timeline
CGWINVESCO EXCH TRADED FD TR II	19,800	$1.24M	<0.01%	0	Timeline
GETYGETTY IMAGES HOLDINGS INC	745,429	$1.24M	<0.01%	-6,525	Timeline
IYHISHARES TR	21,859	$1.23M	<0.01%	-749	Timeline
ELDNELEDON PHARMACEUTICALS INC	454,077	$1.23M	<0.01%	+323,404	Timeline
SNBRQSLEEP NUMBER CORP	182,154	$1.23M	<0.01%	-18,820	Timeline
CZWICITIZENS CMNTY BANCORP INC M	89,146	$1.23M	<0.01%	+51,670	Timeline
MFINMEDALLION FINANCIAL CORP	129,041	$1.23M	<0.01%	-15,201	Timeline
GSBDGOLDMAN SACHS BDC INC	109,243	$1.23M	<0.01%	+82,233	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	54,503	$1.23M	<0.01%	+37,868	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	21,710	$1.23M	<0.01%	+163
BEPBROOKFIELD RENEWABLE ENERGY	47,997	$1.22M	<0.01%	+451	Timeline
DLNWISDOMTREE TR	14,902	$1.22M	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	362,518	$1.22M	<0.01%	-11,135	Timeline
SNFCASECURITY NATL FINL CORP	123,982	$1.22M	<0.01%	+78,705	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	328,975	$1.22M	<0.01%	-51,945	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	295,331	$1.22M	<0.01%	-5,371
TRUETRUECAR INC	639,093	$1.21M	<0.01%	-31,971	Timeline
ANIKANIKA THERAPEUTICS INC	114,631	$1.21M	<0.01%	-6,184	Timeline
LARKLANDMARK BANCORP INC	45,463	$1.2M	<0.01%	+24,390	Timeline
KRPKIMBELL RTY PARTNERS LP	86,096	$1.2M	<0.01%	+8,493	Timeline
KROKRONOS WORLDWIDE INC	193,640	$1.2M	<0.01%	-6,759	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	145,072	$1.2M	<0.01%	-1,022
NMAXNEWSMAX INC	78,958	$1.19M	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	76,546	$1.19M	<0.01%	+40,099	Timeline
GCBCGREENE CNTY BANCORP INC	53,684	$1.19M	<0.01%	-11,146	Timeline
DCGODOCGO INC	758,409	$1.19M	<0.01%	-952,471	Timeline
ESCAESCALADE INC	85,147	$1.19M	<0.01%	-2,366	Timeline
WBTNWEBTOON ENTMT INC	130,956	$1.19M	<0.01%	+8,902	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	283,439	$1.19M	<0.01%	-5,072	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	20,790	$1.18M	<0.01%	-884	Timeline
PALPROFICIENT AUTO LOGISTICS IN	160,686	$1.17M	<0.01%	+4,254	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	123,615	$1.16M	<0.01%	-12,136	Timeline
KRMDKORU MEDICAL SYSTEMS INC	324,038	$1.16M	<0.01%	+236,159	Timeline
USARUSA RARE EARTH INC	105,744	$1.16M	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	119,515	$1.16M	<0.01%	-723	Timeline
SFDSMITHFIELD FOODS INC	49,196	$1.16M	<0.01%	+874	Timeline
EXFYEXPENSIFY INC	446,657	$1.16M	<0.01%	+329,500	Timeline
CFBKCF BANKSHARES INC	48,091	$1.15M	<0.01%	+29,717	Timeline
SEGSEAPORT ENTMT GROUP INC	61,551	$1.15M	<0.01%	+28,699	Timeline
MNTKMONTAUK RENEWABLES INC	516,917	$1.15M	<0.01%	-63,394	Timeline
OPBKOP BANCORP	88,139	$1.14M	<0.01%	+63,290	Timeline
ADCTADC THERAPEUTICS SA	426,886	$1.14M	<0.01%	-69,258	Timeline
EBMTEAGLE BANCORP MONT INC	68,419	$1.14M	<0.01%	+39,428	Timeline
MNPRMONOPAR THERAPEUTICS INC	31,813	$1.14M	<0.01%	+22,652	Timeline
GRSDGRANDSTAND LTD	95,626	$1.14M	<0.01%	-16,690	Timeline
ALMSALUMIS INC	378,306	$1.13M	<0.01%	+223,233	Timeline
BTMDBIOTE CORP	281,505	$1.13M	<0.01%	+5,207	Timeline
HAINHAIN CELESTIAL GROUP INC	744,260	$1.13M	<0.01%	-54,897	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,220	$1.13M	<0.01%	-7,594	Timeline
OPYOPPENHEIMER HLDGS INC	17,172	$1.13M	<0.01%	+1,283	Timeline
CAAPCORPORACION AMER ARPTS S A	55,439	$1.12M	<0.01%	-1,181	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	67,371	$1.12M	<0.01%	+345	Timeline
VOXVANGUARD WORLD FD	6,526	$1.12M	<0.01%	-181	Timeline
NPBNORTHPOINTE BANCSHARES INC.	81,342	$1.12M	<0.01%	+57,317	Timeline
GENCGENCOR INDS INC	79,461	$1.11M	<0.01%	-4,171	Timeline
ALTGALTA EQUIPMENT GROUP INC	175,971	$1.11M	<0.01%	-38,662	Timeline
ARAYACCURAY INC DEL	810,440	$1.11M	<0.01%	-2,832	Timeline
SSTISOUNDTHINKING INC	84,920	$1.11M	<0.01%	-3,616	Timeline
OCSLOAKTREE SPECIALTY LENDING	80,590	$1.1M	<0.01%	+59,066	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,275	$1.1M	<0.01%	-4,597	Timeline
USFRWISDOMTREE TR	21,799	$1.1M	<0.01%	-25	Timeline
ECBKECB BANCORP INC	70,973	$1.1M	<0.01%	+41,472	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	935,970	$1.1M	<0.01%	-2,104,409	Timeline
EPSNEPSILON ENERGY LTD	148,114	$1.09M	<0.01%	+103,491	Timeline
MUXMCEWEN INC.	113,728	$1.09M	<0.01%	-15,496	Timeline
FENCFENNEC PHARMACEUTICALS INC	131,472	$1.09M	<0.01%	-6,903	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	60,928	$1.09M	<0.01%	-7,545	Timeline
ACRSACLARIS THERAPEUTICS INC	766,255	$1.09M	<0.01%	+497,169	Timeline
MPTIM-TRON INDS INC	25,829	$1.08M	<0.01%	+20,667	Timeline
TET1 ENERGY INC	881,791	$1.08M	<0.01%	+209,191	Timeline
FRAFFRANKLIN FINL SVCS CORP	31,303	$1.08M	<0.01%	+22,550	Timeline
OFLXOMEGA FLEX INC	33,395	$1.08M	<0.01%	+302	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	283,138	$1.08M	<0.01%	-34,402
EMBISHARES TR	11,641	$1.08M	<0.01%	-712	Timeline
VDCVANGUARD WORLD FD	4,918	$1.08M	<0.01%	+192	Timeline
INNVINNOVAGE HLDG CORP	291,874	$1.08M	<0.01%	-22,049	Timeline
SBFGSB FINL GROUP INC	56,355	$1.08M	<0.01%	+32,048	Timeline
FORRFORRESTER RESH INC	108,483	$1.07M	<0.01%	-2,891	Timeline
THRDTHIRD HARMONIC BIO INC	197,549	$1.07M	<0.01%	-3,904	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	228,144	$1.07M	<0.01%	-44,047	Timeline
SMIDSMITH MIDLAND CORP	31,925	$1.07M	<0.01%	-11,386	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	67,457	$1.07M	<0.01%	-6,855	Timeline
PEBKPEOPLES BANCORP N C INC	36,877	$1.06M	<0.01%	-995	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	14,924	$1.06M	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	215,682	$1.06M	<0.01%	-28,374	Timeline
CRBNISHARES TR	4,995	$1.06M	<0.01%	-61	Timeline
EMLEASTERN CO	46,340	$1.06M	<0.01%	+1,649	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	91,398	$1.06M	<0.01%	+59,767
AOUTAMERICAN OUTDOOR BRANDS INC	100,855	$1.05M	<0.01%	+66,328	Timeline
ACTGACACIA RESH CORP	294,387	$1.05M	<0.01%	-19,830	Timeline
GYREGYRE THERAPEUTICS INC	143,329	$1.05M	<0.01%	+35,319	Timeline
PNOVINNOVATOR ETFS TRUST	26,622	$1.05M	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	206,269	$1.05M	<0.01%	-25,239	Timeline
MAZEMAZE THERAPEUTICS INC	85,546	$1.05M	<0.01%	+14,708	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	114,923	$1.05M	<0.01%	+34,869	Timeline
EHTHEHEALTH INC	241,105	$1.05M	<0.01%	+156,116	Timeline
FSPFRANKLIN STR PPTYS CORP	638,371	$1.05M	<0.01%	-129,238	Timeline
OVBCOHIO VY BANC CORP	32,468	$1.05M	<0.01%	+20,343	Timeline
EFSIEAGLE FINL SVCS INC	34,173	$1.05M	<0.01%	+24,507	Timeline
ECECOPETROL S A	118,193	$1.05M	<0.01%	-7,762	Timeline
SPDWSPDR INDEX SHS FDS	25,818	$1.05M	<0.01%	-50	Timeline
EGANEGAIN CORP	166,965	$1.04M	<0.01%	-390	Timeline
ACUACME UTD CORP	25,160	$1.04M	<0.01%	+17,899	Timeline
PSECPROSPECT CAP CORP	327,411	$1.04M	<0.01%	+228,945	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	619,392	$1.04M	<0.01%	+482,943	Timeline
CBFVCB FINL SVCS INC	36,503	$1.04M	<0.01%	+25,049	Timeline
ACNTASCENT INDUSTRIES CO	82,258	$1.04M	<0.01%	+46,645	Timeline
PBYIPUMA BIOTECHNOLOGY INC	302,015	$1.04M	<0.01%	-15,423	Timeline
NIONIO INC	301,616	$1.03M	<0.01%	-10,905	Timeline
FRDFRIEDMAN INDS INC	62,442	$1.03M	<0.01%	+35,889	Timeline
Vivid Seats IncVivid Seats Inc	609,151	$1.03M	<0.01%	-105,163
USAUU S GOLD CORP	84,278	$1.03M	<0.01%	+61,420	Timeline
FENYFIDELITY COVINGTON TRUST	43,821	$1.03M	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	483,030	$1.02M	<0.01%	-3,068	Timeline
CTMXCYTOMX THERAPEUTICS INC.	450,107	$1.02M	<0.01%	+299,475	Timeline
MLPMAUI LD & PINEAPPLE INC	56,133	$1.02M	<0.01%	-7,224	Timeline
FINWFINWISE BANCORP	67,963	$1.02M	<0.01%	+49,834	Timeline
ANROALTO NEUROSCIENCE INC	463,344	$1.02M	<0.01%	-125,935	Timeline
RCMTRCM TECHNOLOGIES INC	43,055	$1.01M	<0.01%	+21,719	Timeline
BIVVANGUARD BD INDEX FDS	13,113	$1.01M	<0.01%	-2,212	Timeline
BVFLBV FINL INC	66,335	$1.01M	<0.01%	+46,562	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	137,046	$1.01M	<0.01%	+32,109
IGMISHARES TR	8,964	$1.01M	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	45,690	$1.01M	<0.01%	+33,858	Timeline
RNWRENEW ENERGY GLOBAL PLC	145,518	$1.01M	<0.01%	+65,754	Timeline
MDVMODIV INDUSTRIAL INC	71,408	$1.01M	<0.01%	+52,655	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	172,172	$1M	<0.01%	+14,647
PBFSPIONEER BANCORP INC MD	83,180	$1M	<0.01%	-5,198	Timeline
CRNTCERAGON NETWORKS LTD	406,129	$999K	<0.01%	+328,016	Timeline
TUYATUYA INC	432,310	$999K	<0.01%	+65,445	Timeline
SGCSUPERIOR GROUP OF CO INC	96,764	$997K	<0.01%	-15,287	Timeline
STRSSTRATUS PPTYS INC	52,766	$996K	<0.01%	+3,551	Timeline
LRMRLARIMAR THERAPEUTICS INC	343,981	$994K	<0.01%	-21,687	Timeline
MYPSPLAYSTUDIOS INC	758,228	$993K	<0.01%	-23,840	Timeline
CSPICSP INC	76,659	$992K	<0.01%	+38,498	Timeline
NOBLPROSHARES TR	9,829	$990K	<0.01%	-1,607	Timeline
BCBPBCB BANCORP INC	117,257	$987K	<0.01%	-1,177	Timeline
EVIEVI INDS INC	45,097	$984K	<0.01%	-11,485	Timeline
HNVRHANOVER BANCORP INC	42,836	$981K	<0.01%	new	Timeline
RRRICHTECH ROBOTICS INC	502,412	$980K	<0.01%	+385,405	Timeline
DACDANAOS CORPORATION	11,319	$976K	<0.01%	+6,601	Timeline
HFFGHF FOODS GROUP INC	305,774	$972K	<0.01%	-9,876	Timeline
GWRSGLOBAL WTR RES INC	95,244	$971K	<0.01%	+44	Timeline
SMTISANARA MEDTECH INC	34,156	$970K	<0.01%	-6,594	Timeline
HSHPHIMALAYA SHIPPING LTD	167,939	$969K	<0.01%	new	Timeline
ALVOALVOTECH	106,116	$968K	<0.01%	-2,338	Timeline
FCAPFIRST CAP INC	23,424	$967K	<0.01%	+17,549	Timeline
HLLYHOLLEY INC	483,514	$967K	<0.01%	+53,058	Timeline
LNSRLENSAR INC	73,393	$967K	<0.01%	+52,446	Timeline
RMBIRICHMOND MUT BANCORPORATION	69,934	$965K	<0.01%	+49,001	Timeline
AGGMISHARES TR	9,239	$965K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	82,794	$965K	<0.01%	-5,661	Timeline
STIMNEURONETICS INC	275,384	$961K	<0.01%	+201,415	Timeline
MNSBMAINSTREET BANCSHARES INC	50,729	$959K	<0.01%	+38,004	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	95,509	$956K	<0.01%	+164
LVWRLIVEWIRE GROUP INC	207,126	$953K	<0.01%	+102,816	Timeline
FOAFINANCE OF AMERICA COMPAN	40,850	$953K	<0.01%	+23,881	Timeline
ZVIAZEVIA PBC	295,243	$951K	<0.01%	+175,811	Timeline
IYFISHARES TR	7,830	$947K	<0.01%	+1,010	Timeline
FATEFATE THERAPEUTICS INC	844,350	$946K	<0.01%	+49,377	Timeline
SILCSILICOM LTD	60,996	$943K	<0.01%	+542	Timeline
ADVADVANTAGE SOLUTIONS INC	714,123	$943K	<0.01%	-128,703	Timeline
PAAIPARADIUMAI INC	151,966	$942K	<0.01%	+89,334	Timeline
MAPSWM TECHNOLOGY INC	1,051,472	$942K	<0.01%	+333,367	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1,305,265	$936K	<0.01%	-101,269	Timeline
SCHASCHWAB STRATEGIC TR	36,823	$932K	<0.01%	+14,017	Timeline
IDEVISHARES TR	12,248	$931K	<0.01%	+43	Timeline
BSETBASSETT FURNITURE INDS INC	61,078	$928K	<0.01%	+44,424	Timeline
LAWCS DISCO INC	211,933	$926K	<0.01%	-37,363	Timeline
RELLRICHARDSON ELECTRS LTD	95,834	$925K	<0.01%	-3,919	Timeline
Rithm Property Trust IncRithm Property Trust Inc	342,343	$924K	<0.01%	+228,252
ALECALECTOR INC	658,161	$921K	<0.01%	-39,068	Timeline
LUNGPULMONX CORP	355,598	$921K	<0.01%	-9,304	Timeline
LAKELAKELAND INDS INC	67,538	$919K	<0.01%	+49,290	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,722,568	$918K	<0.01%	-4,218,198	Timeline
FNWDFINWARD BANCORP	33,074	$914K	<0.01%	+18,517	Timeline
IYYISHARES TR	5,950	$898K	<0.01%	+843	Timeline
INSGINSEEGO CORP	108,073	$891K	<0.01%	+83,668	Timeline
CBNACHAIN BRIDGE BANCORP INC	34,477	$888K	<0.01%	+12,261	Timeline
TIPISHARES TR	8,063	$887K	<0.01%	-1,227	Timeline
XBISPDR SERIES TRUST	10,673	$885K	<0.01%	-4,502	Timeline
UBFOUNITED SEC BANCSHARES CALIF	102,223	$884K	<0.01%	+74,621	Timeline
NRDYNERDY INC	541,704	$883K	<0.01%	-124,506	Timeline
CVRXCVRX INC	148,384	$872K	<0.01%	-610	Timeline
FNDFSCHWAB STRATEGIC TR	21,783	$872K	<0.01%	-2,384	Timeline
MRBKMERIDIAN CORP	67,578	$871K	<0.01%	+49,207	Timeline
EEXEMERALD HOLDING INC	178,245	$864K	<0.01%	-9,675	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	62,678	$864K	<0.01%	-3,105	Timeline
RNACCARTESIAN THERAPEUTICS INC	82,944	$862K	<0.01%	-9,393	Timeline
KAROKAROOOOO LTD	17,590	$862K	<0.01%	+10,555	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	67,529	$859K	<0.01%	-5,207	Timeline
PAMTPAMT CORP	66,670	$858K	<0.01%	+38	Timeline
PNBKPATRIOT NATL BANCORP INC	562,756	$855K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	218,162	$855K	<0.01%	-3,418	Timeline
AFYAAFYA LTD	47,876	$855K	<0.01%	+4,938	Timeline
SRBKSR BANCORP INC	63,324	$855K	<0.01%	+42,253	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	86,607	$851K	<0.01%	+2,347	Timeline
SFBCSOUND FINL BANCORP INC	18,484	$850K	<0.01%	+11,541	Timeline
CPACOPA HOLDINGS SA	7,718	$849K	<0.01%	-12,797	Timeline
FFFUTUREFUEL CORP	218,253	$847K	<0.01%	-9,393	Timeline
VNETVNET GROUP INC	122,694	$847K	<0.01%	+24,446	Timeline
STLNSTARLING ONCOLOGY INC	411,357	$843K	<0.01%	+334,364	Timeline
POWWOUTDOOR HOLDING CO	657,880	$842K	<0.01%	-41,332	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	20,579	$839K	<0.01%	-190	Timeline
HGTYHAGERTY INC	82,558	$835K	<0.01%	+179	Timeline
SOXXISHARES TR	3,485	$832K	<0.01%	-590	Timeline
NODKNI HLDGS INC	65,179	$830K	<0.01%	-8,655	Timeline
FTLFFITLIFE BRANDS INC	63,767	$830K	<0.01%	+22,134	Timeline
NOAHNOAH HLDGS LTD	69,493	$830K	<0.01%	+863	Timeline
Trinseo PLCTrinseo PLC	265,752	$829K	<0.01%	+188,394
ASIAMATTHEWS INTL FDS	28,283	$827K	<0.01%	0	Timeline
KENKENON HLDGS LTD	19,886	$826K	<0.01%	+5,485	Timeline
JBSJBS N.V.	56,482	$825K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	4,232	$825K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	237,033	$823K	<0.01%	-15,408	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	286,341	$822K	<0.01%	+64,411	Timeline
NVCTNUVECTIS PHARMA INC	109,817	$820K	<0.01%	+71,759	Timeline
RVSBRIVERVIEW BANCORP INC	148,552	$817K	<0.01%	+109,753	Timeline
DFICDIMENSIONAL ETF TRUST	26,269	$817K	<0.01%	new	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	35,663	$816K	<0.01%	-1,063	Timeline
IWYISHARES TR	3,296	$812K	<0.01%	-532	Timeline
LDILOANDEPOT INC	638,162	$810K	<0.01%	+444,894	Timeline
TTECTTEC HLDGS INC	168,477	$810K	<0.01%	+4,567	Timeline
RXTRACKSPACE TECHNOLOGY INC	632,285	$809K	<0.01%	+71,348	Timeline
JILLJ JILL INC	55,235	$809K	<0.01%	+3,338	Timeline
LXEOLEXEO THERAPEUTICS INC	200,786	$807K	<0.01%	-5,307	Timeline
PRQRPROQR THRAPEUTICS N V	394,779	$805K	<0.01%	+3,238	Timeline
HYPRHYPERFINE INC	1,115,414	$803K	<0.01%	+1,000,000	Timeline
BRF SABRF SA	219,370	$801K	<0.01%	+2,855
MPXMARINE PRODS CORP	94,054	$800K	<0.01%	-944	Timeline
SPSBSPDR SERIES TRUST	26,496	$800K	<0.01%	-1,166	Timeline
BARKBARK INC	907,528	$798K	<0.01%	-103,806	Timeline

Sold out in Q2 2025

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

The largest 100 of 176. All 176

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,933,464	$501M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	798,825	$98.8M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,992,406	$84.2M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	634,535	$83.7M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,069,887	$74.7M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,174,137	$56.8M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,914,799	$37.2M	shares
PATTERSON COS INCPATTERSON COS INC	1,161,104	$36.3M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	330,327	$31.3M	shares
NORDSTROM INCNORDSTROM INC	884,274	$21.6M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,314,873	$13.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	619,511	$13.9M	shares
SOLARWINDS CORPSOLARWINDS CORP	676,073	$12.5M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	444,573	$9.98M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,154,999	$9.15M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	89,086	$8.73M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	430,107	$8.08M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	419,244	$7.55M	shares
CTO REALTY GROWTH INCCTO REALTY GROWTH INC	51,000	$7.11M	shares
MONEYLION INCMONEYLION INC	80,325	$6.95M	shares
PARAGON 28 INCPARAGON 28 INC	441,716	$5.77M	shares
FORWARD AIR CORPFORWARD AIR CORP	274,785	$5.52M	shares
ENFUSION INCENFUSION INC	435,175	$4.85M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	114,846	$4.62M	shares
CHIMERIX INC COMCHIMERIX INC COM	522,634	$4.45M	shares
ACCOLADE INCACCOLADE INC	619,038	$4.32M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	486,851	$4.31M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	301,814	$4.3M	shares
KSPIKASPI KZ JSC	36,066	$3.35M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	243,074	$3.24M	shares
ALTUS POWER INCALTUS POWER INC	648,204	$3.21M	shares
WIPSPDR SERIES TRUST	71,384	$2.68M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	196,835	$2.43M	shares
SRADSPORTRADAR GROUP AG	95,008	$2.05M	shares
NEVRO CORPNEVRO CORP	349,366	$2.04M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	398,910	$1.97M	shares
BKLNINVESCO EXCH TRADED FD TR II	89,208	$1.85M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	73,585	$1.67M	shares
ACELYRIN INCACELYRIN INC	598,151	$1.48M	shares
VEONVEON LTD	32,430	$1.41M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	204,677	$1.31M	shares
IAUXI-80 GOLD CORP	1,845,606	$1.07M	shares
BMABANCO MACRO S A	13,977	$1.06M	shares
COPYRBB FUND TRUST	94,691	$978K	shares
TXTERNIUM SA	30,992	$966K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,417,166	$964K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	231,728	$936K	shares
VETVERMILION ENERGY INC	106,224	$860K	shares
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	444,344	$778K	shares
EQCEQUITY COMMONWEALTH	479,537	$772K	shares
SBTSTERLING BANCORP INC	158,119	$765K	shares
EWMISHARES INC	30,669	$708K	shares
BXSLBLACKSTONE SECD LENDING FD	21,545	$697K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,295,073	$697K	shares
AGIALAMOS GOLD INC	25,625	$685K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	98,118	$685K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	18,433	$670K	shares
IFRXINFLARX NV	618,903	$631K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,070,709	$602K	shares
SHMSPDR SERIES TRUST	12,386	$590K	shares
NVGNUVEEN AMT FREE MUN CR INC F	44,686	$553K	shares
CIGICOLLIERS INTL GROUP INC	4,535	$550K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	403,997	$533K	shares
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	70,787	$529K	shares
KBDCKAYNE ANDERSON BDC INC	32,256	$523K	shares
QIPTQUIPT HOME MEDICAL CORP	222,243	$518K	shares
SGOVISHARES TR	4,986	$502K	shares
VACASA INCVACASA INC	89,762	$483K	shares
URAGLOBAL X FDS	21,064	$483K	shares
EVANS BANCORP INCEVANS BANCORP INC	11,908	$464K	shares
PWVINVESCO EXCHANGE TRADED FD T	7,737	$460K	shares
HUYAHUYA INC	140,996	$453K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	368,205	$449K	shares
EISISHARES INC	5,948	$442K	shares
STEM INCSTEM INC	1,240,931	$435K	shares
TFIITFI INTERNATIONAL INC	5,349	$414K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	38,000	$407K	shares
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	80,401	$392K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	13,927	$389K	shares
Hanover BancorpHanover Bancorp	17,559	$385K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	81,967	$384K	shares
IAGIAMGOLD CORP	60,905	$381K	shares
GLDMWORLD GOLD TR	5,871	$363K	shares
REEAFREE AUTOMOTIVE LTD	135,167	$360K	shares
MYIBLACKROCK MUNIYIELD QUALITY	31,590	$347K	shares
NADNUVEEN QUALITY MUNCP INCOME	30,000	$346K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	602,916	$344K	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,000	$343K	shares
SCILEX HOLDING COSCILEX HOLDING CO	1,345,024	$334K	shares
AGFIRST MAJESTIC SILVER CORP	48,959	$328K	shares
FHLCFIDELITY COVINGTON TRUST	4,785	$327K	shares
INTEVAC INCINTEVAC INC	81,585	$326K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	868,236	$323K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	20,000	$302K	shares
CEFSPROTT ASSET MANAGEMENT LP	10,456	$297K	shares
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	1,253,815	$296K	shares
AKO-BEMBOTELLADORA ANDINA S A	13,221	$293K	shares
FNDCSCHWAB STRATEGIC TR	7,807	$283K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	33,635	$282K	shares
PHX MINERALS INC CL APHX MINERALS INC CL A	70,416	$278K	shares

How Q2 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 0001256484-25-000028	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC