VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,584,478,889,705 across 4,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-248565

Period: 2024-09-30
Reported value: $5.58T
Holdings: 4,351
Top 10 weight: 26.63%
New: 100
Sold out: 162

Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+423,740,634	$73.1B
AMZNadded	+38,659,773	$7.2B
CTASadded	+31,105,271	$6.4B
AAPLadded	+21,646,442	$5.04B
TELnew	+28,349,399	$4.28B

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
FERGUSON PLCexited	-25,446,257	-$4.93B
TE CONNECTIVITY LTDexited	-28,185,185	-$4.24B
WESTROCK COexited	-31,340,492	-$1.58B
GOOGreduced	-6,580,747	-$1.1B
MSFTreduced	-2,266,742	-$975M

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, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-248565, largest first. % of portfolio is the value over $5,584,478,889,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALAIR LEASE CORP	11,840,714	$536M	0.01%	-514,010	Timeline
ACAARCOSA INC	5,651,937	$536M	0.01%	+47,872	Timeline
VVVVALVOLINE INC	12,791,814	$535M	0.01%	-75,907	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,242,488	$535M	0.01%	-1,322	Timeline
KNFKNIFE RIVER CORP	5,964,092	$533M	0.01%	-8,305	Timeline
DLBDOLBY LABORATORIES INC	6,964,841	$533M	0.01%	+360,051	Timeline
HASHICORP INCHASHICORP INC	15,738,955	$533M	0.01%	+726,271
THGHANOVER INS GROUP INC	3,590,387	$532M	0.01%	+6,618	Timeline
NHINATIONAL HEALTH INVS INC	6,321,198	$531M	0.01%	+185,098	Timeline
APLEAPPLE HOSPITALITY REIT INC	35,775,488	$531M	0.01%	-448,458	Timeline
ALKSALKERMES PLC	18,971,637	$531M	0.01%	-1,028,235	Timeline
JHGJANUS HENDERSON GROUP PLC	13,945,483	$531M	0.01%	+293,913	Timeline
RMBSRAMBUS INC DEL	12,563,334	$530M	0.01%	+774,156	Timeline
FOURSHIFT4 PMTS INC	5,976,712	$530M	0.01%	+175,485	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,201,461	$529M	0.01%	-39,804	Timeline
AGOASSURED GUARANTY LTD	6,637,489	$528M	0.01%	+26,153	Timeline
UBSIUNITED BANKSHARES INC WEST V	14,194,881	$527M	0.01%	+69,794	Timeline
GTLSCHART INDS INC	4,237,509	$526M	0.01%	+14,353	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,645,050	$525M	0.01%	-106,504	Timeline
BKHBLACK HILLS CORP	8,564,433	$523M	0.01%	+169,485	Timeline
BNLBROADSTONE NET LEASE INC	27,548,102	$522M	0.01%	-112,469	Timeline
MMACYS INC	33,266,255	$522M	0.01%	-688,559	Timeline
KTBKONTOOR BRANDS INC	6,369,365	$521M	0.01%	+29,549	Timeline
GATXGATX CORP	3,932,004	$521M	0.01%	+33,967	Timeline
CDPCOPT DEFENSE PROPERTIES	17,125,602	$519M	0.01%	+174,165	Timeline
KRYSKRYSTAL BIOTECH INC	2,849,744	$519M	0.01%	-19,392	Timeline
TPHTRI POINTE HOMES INC	11,430,448	$518M	0.01%	-16,481	Timeline
PCHPOTLATCHDELTIC CORP	11,489,753	$518M	0.01%	-204,225	Timeline
FFINFIRST FINL BANKSHARES INC	13,984,661	$518M	0.01%	+111,579	Timeline
NENOBLE CORP PLC	14,290,836	$516M	0.01%	+2,343,784	Timeline
AVNTAVIENT CORPORATION	10,234,198	$515M	0.01%	+78,410	Timeline
FULFULLER H B CO	6,477,364	$514M	0.01%	+11,381	Timeline
SANMSANMINA CORP	7,509,179	$514M	0.01%	+239,289	Timeline
FLOFLOWERS FOODS INC	22,219,236	$513M	0.01%	+450,668	Timeline
HLNEHAMILTON LANE INC	3,038,607	$512M	0.01%	-734,428	Timeline
RDNTRADNET INC	7,353,308	$510M	0.01%	+1,343,866	Timeline
AEISADVANCED ENERGY INDS	4,843,761	$510M	0.01%	+224,398	Timeline
NXTNEXTPOWER INC	13,600,362	$510M	0.01%	+615,495	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	37,369,792	$509M	0.01%	+1,817,578
HWCHANCOCK WHITNEY CORPORATION	9,915,857	$507M	0.01%	+157,877	Timeline
WWAYFAIR INC	8,987,734	$505M	0.01%	+3,474	Timeline
CIVICIVITAS RESOURCES INC	9,963,206	$505M	0.01%	+62,173	Timeline
HOGHARLEY DAVIDSON INC	13,097,041	$505M	0.01%	-140,384	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,355,363	$504M	0.01%	+1,203,207	Timeline
MANMANPOWERGROUP INC WIS	6,851,490	$504M	0.01%	+87,966	Timeline
PLXSPLEXUS CORP	3,669,447	$502M	0.01%	+136,383	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,485,364	$500M	0.01%	+640,623	Timeline
CNXCNX RES CORP	15,285,996	$498M	0.01%	-245,738	Timeline
ITGRINTEGER HLDGS CORP	3,827,097	$498M	0.01%	+18,807	Timeline
SIGSIGNET JEWELERS LTD	4,809,775	$496M	0.01%	-73,548	Timeline
UMBFUMB FINL CORP	4,713,974	$495M	0.01%	+219,627	Timeline
FELEFRANKLIN ELEC INC	4,724,408	$495M	0.01%	-13,112	Timeline
CFLTCONFLUENT INC-CLASS A	24,228,980	$494M	0.01%	+2,156,769	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,479,993	$494M	0.01%	-350,305	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,657,941	$491M	0.01%	-465,353	Timeline
BLKBBLACKBAUD INC	5,780,867	$490M	0.01%	+269,285	Timeline
EFOREVERFORTH INC	5,232,492	$488M	0.01%	+168,704	Timeline
BEKEKE HLDGS INC	24,483,404	$487M	0.01%	-831,964	Timeline
ICUIICU MED INC	2,664,260	$485M	0.01%	+94,646	Timeline
VRRMVERRA MOBILITY CORP	17,452,753	$485M	0.01%	-72,220	Timeline
CELHCELSIUS HLDGS INC	15,467,273	$485M	0.01%	-132,134	Timeline
DXCDXC TECHNOLOGY CO	23,364,411	$485M	0.01%	+944,043	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,305,423	$485M	0.01%	-227,001	Timeline
HRIHERC HLDGS INC	3,039,314	$485M	0.01%	+115,674	Timeline
TNLTRAVEL PLUS LEISURE CO	10,443,292	$481M	0.01%	-86,175	Timeline
ROIVROIVANT SCIENCES LTD	41,683,055	$481M	0.01%	+33,491,231	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,316,399	$481M	0.01%	+87,868
SKYCHAMPION HOMES INC	5,066,280	$481M	0.01%	-43,026	Timeline
CRCCALIFORNIA RES CORP	9,120,169	$479M	0.01%	+1,078,932	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,322,659	$477M	0.01%	+420,146	Timeline
CNOCNO FINL GROUP INC	13,592,005	$477M	0.01%	-286,127	Timeline
CPRICAPRI HOLDINGS LIMITED	11,225,764	$476M	0.01%	-306,700	Timeline
GMS INCGMS INC	5,252,338	$476M	0.01%	-122,559
KFYKORN FERRY	6,313,752	$475M	0.01%	+36,700	Timeline
HXLHEXCEL CORP NEW	7,624,642	$471M	0.01%	-127,261	Timeline
LITELUMENTUM HLDGS INC	7,437,666	$471M	0.01%	-16,043	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,090,969	$470M	0.01%	+18,465	Timeline
IDCCINTERDIGITAL INC	3,311,513	$469M	0.01%	+34,916	Timeline
PSNPARSONS CORP DEL	4,515,990	$468M	0.01%	+150,482	Timeline
ABCBAMERIS BANCORP	7,485,786	$467M	0.01%	-37,781	Timeline
ENSENERSYS	4,576,386	$467M	0.01%	+183,436	Timeline
DOCSDOXIMITY INC	10,718,467	$467M	0.01%	+172,041	Timeline
NSANATIONAL STORAGE AFFILIATES	9,678,493	$467M	0.01%	-218,603	Timeline
SMTCSEMTECH CORP	10,216,319	$466M	0.01%	+1,635,999	Timeline
TPGTPG INC	8,103,940	$466M	0.01%	+345,376	Timeline
PIIPOLARIS INC	5,602,605	$466M	0.01%	-42,328	Timeline
DEIDOUGLAS EMMETT INC	26,540,469	$466M	0.01%	-143,502	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,423,753	$465M	0.01%	+815,565	Timeline
FORMFORMFACTOR INC	10,097,082	$464M	0.01%	+442,315	Timeline
OGSONE GAS INC	6,228,871	$464M	0.01%	+47,206	Timeline
CORTCORCEPT THERAPEUTICS INC	10,006,330	$463M	0.01%	+452,624	Timeline
RHRH	1,383,621	$463M	0.01%	-66,029	Timeline
IMOIMPERIAL OIL LTD	6,550,052	$461M	0.01%	+114,048	Timeline
FTDRFRONTDOOR INC	9,596,144	$461M	0.01%	-161,165	Timeline
LXPLXP INDUSTRIAL TRUST	45,606,291	$458M	0.01%	+35,562	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,688,566	$458M	0.01%	+59,056	Timeline
MHOM/I HOMES INC	2,667,972	$457M	0.01%	+544,976	Timeline
PKPARK HOTELS & RESORTS INC	32,304,723	$455M	0.01%	-364,931	Timeline
POWIPOWER INTEGRATIONS INC	7,096,788	$455M	0.01%	+438,790	Timeline
WKWORKIVA INC	5,729,254	$453M	0.01%	+398,469	Timeline
FBPFIRST BANCORP CORPORATION	21,398,817	$453M	0.01%	+65,470	Timeline
AMTMAMENTUM HOLDINGS INC	14,013,274	$452M	0.01%	new	Timeline
SHAKSHAKE SHACK INC	4,376,132	$452M	0.01%	+1,591	Timeline
AUANGLOGOLD ASHANTI PLC	16,975,041	$451M	0.01%	+89,684	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,088,500	$451M	0.01%	+406,556	Timeline
MGAMAGNA INTL INC	10,988,457	$451M	0.01%	+179,097	Timeline
WUWESTERN UN CO	37,737,950	$450M	0.01%	-865,874	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,289,931	$450M	0.01%	-92,801	Timeline
WHDCACTUS INC	7,533,336	$450M	0.01%	+67,488	Timeline
SLABSILICON LABORATORIES INC	3,887,638	$449M	0.01%	+438,392	Timeline
GTESGATES INDL CORP PLC	25,517,719	$448M	0.01%	+5,153,584	Timeline
LYFTLYFT INC	35,017,704	$446M	0.01%	+984,803	Timeline
AMKRAMKOR TECHNOLOGY INC	14,572,224	$446M	0.01%	+816,936	Timeline
SLGNSILGAN HLDGS INC	8,476,145	$445M	0.01%	-3,922	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9,855,556	$445M	0.01%	+1,188,473
ORAORMAT TECHNOLOGIES INC	5,769,456	$444M	0.01%	-29,959	Timeline
FIVEFIVE BELOW INC	5,004,026	$442M	0.01%	-50,865	Timeline
TXNMTXNM ENERGY INC	10,073,883	$441M	0.01%	+103,979	Timeline
SEMSELECT MED HLDGS CORP	12,581,762	$439M	0.01%	-297,263	Timeline
KGCKINROSS GOLD CORP	46,601,958	$437M	0.01%	+596,965	Timeline
ZGZILLOW GROUP INC	7,043,005	$436M	0.01%	-293,446	Timeline
PEGAPEGASYSTEMS INC	5,963,902	$436M	0.01%	+503,270	Timeline
TFIITFI INTERNATIONAL INC	3,170,179	$434M	0.01%	+43,890	Timeline
GFFGRIFFON CORP	6,198,072	$434M	0.01%	+201,661	Timeline
WMGWARNER MUSIC GROUP CORP	13,769,790	$431M	0.01%	+576,273	Timeline
ABMABM INDS INC	8,142,674	$430M	0.01%	+12,387	Timeline
AROCARCHROCK INC	21,063,586	$426M	0.01%	+1,846,442	Timeline
RXORXO INC	15,193,784	$425M	0.01%	+1,896,258	Timeline
WTMWHITE MTNS INS GROUP LTD	250,783	$425M	0.01%	-252	Timeline
WDWALKER & DUNLOP INC	3,744,440	$425M	0.01%	-36,591	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,226,884	$424M	0.01%	+3,283,202	Timeline
MGEEMGE ENERGY INC	4,633,415	$424M	0.01%	+46,489	Timeline
PPLIPEOPLE INC	7,862,965	$423M	0.01%	-19,557	Timeline
ASHASHLAND INC	4,862,394	$423M	0.01%	-158,618	Timeline
NUVLNUVALENT INC	4,133,625	$423M	0.01%	+357,609	Timeline
RUNSUNRUN INC	23,405,667	$423M	0.01%	+30,012	Timeline
UEURBAN EDGE PPTYS	19,748,718	$422M	0.01%	+485,619	Timeline
EEFTEURONET WORLDWIDE INC	4,229,025	$420M	0.01%	+14,862	Timeline
LOPEGRAND CANYON ED INC	2,944,837	$418M	0.01%	-25,433	Timeline
TUTELUS CORPORATION	24,897,486	$418M	0.01%	+740,572	Timeline
VYMVANGUARD WHITEHALL FDS	3,258,098	$418M	0.01%	+6,650	Timeline
BYDBOYD GAMING CORP	6,444,834	$417M	0.01%	-71,625	Timeline
MELIMERCADOLIBRE INC	202,728	$416M	0.01%	+10,606	Timeline
HAEHAEMONETICS CORP MASS	5,169,269	$416M	0.01%	+28,567	Timeline
WDFCWD 40 CO	1,610,921	$415M	0.01%	+3,995	Timeline
VLYVALLEY NATL BANCORP	45,797,510	$415M	0.01%	+248,329	Timeline
SITMSITIME CORP	2,416,038	$414M	0.01%	+156,489	Timeline
SRSPIRE INC	6,121,787	$412M	0.01%	+387,474	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,926,096	$412M	0.01%	+3,803	Timeline
TGNATEGNA INC	26,052,619	$411M	0.01%	+2,259,204	Timeline
COMPCOMPASS INC	67,200,057	$411M	0.01%	+2,937,653	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	22,338,374	$411M	0.01%	-348,092
SKYWSKYWEST INC	4,819,693	$410M	0.01%	+3,836	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,682,031	$410M	0.01%	-16,592	Timeline
OTTROTTER TAIL CORP	5,231,882	$409M	0.01%	+30,363	Timeline
ALEALLETE INC	6,344,566	$407M	0.01%	+23,874	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,114,198	$406M	0.01%	+149,067	Timeline
HLHECLA MINING COMPANY	60,619,040	$404M	0.01%	+1,138,502	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,892,331	$404M	0.01%	+22,702	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,028,318	$403M	0.01%	+9,051	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	9,990,601	$403M	0.01%	new	Timeline
FULTFULTON FINL CORP PA	22,098,128	$401M	0.01%	+914,121	Timeline
SITCSITE CTRS CORP	6,620,847	$401M	0.01%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	14,017,984	$400M	0.01%	+366,989	Timeline
ENVESTNET INCENVESTNET INC	6,388,405	$400M	0.01%	+255,053
AWRAMER STATES WTR CO	4,798,155	$400M	0.01%	+75,006	Timeline
YOUCLEAR SECURE INC	12,053,742	$399M	0.01%	+997,907	Timeline
TDCTERADATA CORP DEL	13,152,400	$399M	0.01%	+879,654	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,356,414	$399M	0.01%	+210,676	Timeline
NEUNEWMARKET CORP	722,361	$399M	0.01%	+4,714	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,911,553	$398M	0.01%	+465	Timeline
QIAGEN NVQIAGEN NV	8,801,970	$398M	0.01%	-51,491
BRCBRADY CORP	5,184,129	$397M	0.01%	-61,150	Timeline
BLBLACKLINE INC	7,197,663	$397M	0.01%	+13,452	Timeline
HUNHUNTSMAN CORP	16,351,309	$396M	0.01%	-32,923	Timeline
EATBRINKER INTL INC	5,169,787	$396M	0.01%	-126,512	Timeline
SHOOMADDEN STEVEN LTD	8,042,462	$394M	0.01%	-53,344	Timeline
MSMMSC INDL DIRECT INC	4,572,940	$394M	0.01%	-32,641	Timeline
NOGNORTHERN OIL & GAS INC	11,106,797	$393M	0.01%	+466,889	Timeline
LRNSTRIDE INC	4,603,505	$393M	0.01%	+38,429	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,522,197	$392M	0.01%	-13,048	Timeline
PRGSPROGRESS SOFTWARE CORP	5,810,279	$391M	0.01%	+59,748	Timeline
AKRACADIA RLTY TR	16,637,820	$391M	0.01%	+382,023	Timeline
PRGOPERRIGO CO PLC	14,893,188	$391M	0.01%	+83,158	Timeline
OSCROSCAR HEALTH INC	18,411,347	$391M	0.01%	+1,026,676	Timeline
BTUPEABODY ENGR CORP	14,693,078	$390M	0.01%	+619,228	Timeline
GVAGRANITE CONSTR INC	4,917,028	$390M	0.01%	-34,368	Timeline
TDWTIDEWATER INC NEW	5,429,367	$390M	0.01%	-8,794	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,833,768	$389M	0.01%	+27,064	Timeline
BHVNBIOHAVEN LTD	7,785,909	$389M	0.01%	+514,063	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,793,339	$389M	0.01%	+30,561	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,843,351	$388M	0.01%	+131,204	Timeline
WENWENDYS CO	22,028,344	$386M	0.01%	+294,996	Timeline
CCOICOGENT COMM HOLDINGS INC	5,071,073	$385M	0.01%	-16,377	Timeline
AVAAVISTA CORP	9,933,322	$385M	0.01%	+222,153	Timeline
FLEXFLEX LTD	11,481,681	$384M	0.01%	+6,005,912	Timeline
MZTIMARZETTI COMPANY	2,169,015	$383M	0.01%	-16,996	Timeline
AXAXOS FINANCIAL INC	6,079,907	$382M	0.01%	+513,945	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,388,713	$382M	0.01%	+7,771	Timeline
CNHCNH INDL N V	34,407,818	$382M	0.01%	+1,261,086	Timeline
KMPRKEMPER CORP	6,197,219	$380M	0.01%	+23,341	Timeline
HCCWARRIOR MET COAL INC	5,937,166	$379M	0.01%	-15,095	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,954,187	$379M	0.01%	-94,347
NPOENPRO INC	2,332,706	$378M	0.01%	+12,905	Timeline
SYNASYNAPTICS INC	4,814,725	$374M	0.01%	+321,187	Timeline
BGCBGC GROUP INC	40,665,438	$373M	0.01%	-842,662	Timeline
SMPLSIMPLY GOOD FOODS CO	10,722,161	$373M	0.01%	-553,968	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,419,201	$373M	0.01%	+15,595	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,158,437	$373M	0.01%	-60,680
DIODDIODES INC	5,808,503	$372M	0.01%	+182,971	Timeline
RNGRINGCENTRAL INC	11,741,905	$371M	0.01%	+332,440	Timeline
RUSHARUSH ENTERPRISES INC	7,028,363	$371M	0.01%	-35,316	Timeline
STEPSTEPSTONE GROUP INC	6,527,048	$371M	0.01%	+198,959	Timeline
ESEESCO TECHNOLOGIES INC	2,875,227	$371M	0.01%	+15,360	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,553,362	$370M	0.01%	+208,678	Timeline
TEXTEREX CORP NEW	6,871,616	$364M	0.01%	-451,855	Timeline
ADMAADMA BIOLOGICS INC	18,118,494	$362M	0.01%	+3,601,842	Timeline
STNSTANTEC INC	4,500,102	$362M	0.01%	+76,572	Timeline
BBIOBRIDGEBIO PHARMA INC	14,198,856	$362M	0.01%	+144,108	Timeline
TGTXTG THERAPEUTICS INC	15,387,290	$360M	0.01%	+1,695,600	Timeline
MWAMUELLER WTR PRODS INC	16,576,231	$360M	0.01%	+679,554	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,995,345	$359M	0.01%	+253,343	Timeline
IOSPINNOSPEC INC	3,173,637	$359M	0.01%	+35,931	Timeline
VALVALARIS LTD	6,430,650	$359M	0.01%	+68,683	Timeline
CALMCAL MAINE FOODS INC	4,787,444	$358M	0.01%	+81,045	Timeline
ASBASSOCIATED BANC-CORP	16,622,803	$358M	0.01%	+911,594	Timeline
WSFSWSFS FINL CORP	7,019,682	$358M	0.01%	-125,079	Timeline
PRIMPRIMORIS SVCS CORP	6,162,659	$358M	0.01%	+573,881	Timeline
CRVLCORVEL CORP	1,086,183	$355M	0.01%	-1,773	Timeline
PTENPATTERSON-UTI ENERGY INC	46,187,390	$353M	0.01%	+1,035,578	Timeline
TMETENCENT MUSIC ENTMT GROUP	29,256,548	$353M	0.01%	+4,131,793	Timeline
AXONICS INCAXONICS INC	5,064,595	$352M	0.01%	+23,301
OTEXOPEN TEXT CORP	10,564,873	$352M	0.01%	+129,351	Timeline
CATYCATHAY GEN BANCORP	8,127,833	$349M	0.01%	-44,921	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,335,036	$349M	0.01%	+13,533	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	30,983,334	$348M	0.01%	new	Timeline
TRNTRINITY INDS INC	9,973,463	$347M	0.01%	+321,005	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,018,153	$347M	0.01%	+237,141	Timeline
SQUARESPACE INCSQUARESPACE INC	7,480,314	$347M	0.01%	+734,307
JOEST JOE CO	5,944,496	$347M	0.01%	+231,582	Timeline
PERFICIENT INCPERFICIENT INC	4,588,910	$346M	0.01%	-14,634
ROCKET LAB USA INCROCKET LAB USA INC	35,527,484	$346M	0.01%	+4,286,662
CNKCINEMARK HLDGS INC	12,395,920	$345M	0.01%	-51,067	Timeline
NWLNEWELL BRANDS INC	44,918,059	$345M	0.01%	+775,607	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,598,747	$345M	0.01%	-232,657	Timeline
LCIILCI INDS	2,856,476	$344M	0.01%	+40,637	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,444,377	$344M	0.01%	-114,025	Timeline
BKUBANKUNITED INC	9,417,460	$343M	0.01%	-191,302	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,719,541	$343M	0.01%	+6,043,477	Timeline
RPDRAPID7 INC	8,558,385	$341M	0.01%	+395,873	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,245,651	$341M	0.01%	-32,078	Timeline
ALRMALARM COM HLDGS INC	6,231,935	$341M	0.01%	+253,749	Timeline
CVSACOVISTA INC	4,510,414	$340M	0.01%	+122,362	Timeline
HPHELMERICH & PAYNE INC	11,167,781	$340M	0.01%	-104,085	Timeline
ECHOECHOSTAR CORP	13,649,245	$339M	0.01%	+78,536	Timeline
JBTMJBT MAREL CORPORATION	3,438,247	$339M	0.01%	+9,877	Timeline
PTCTPTC THERAPEUTICS INC	9,125,134	$339M	0.01%	+151,363	Timeline
GFLGFL ENVIRONMENTAL INC	8,480,084	$338M	0.01%	+129,347	Timeline
UNFUNIFIRST CORP MASS	1,701,849	$338M	0.01%	+30,239	Timeline
NSPINSPERITY INC	3,840,774	$338M	0.01%	-140,629	Timeline
GNWGENWORTH FINL INC	49,082,870	$336M	0.01%	-1,198,864	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,317,422	$336M	0.01%	+398,877	Timeline
HIMSHIMS & HERS HEALTH INC	18,236,394	$336M	0.01%	+1,765,240	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,990,353	$335M	0.01%	-549,911	Timeline
COTYCOTY INC	35,635,129	$335M	0.01%	-293,802	Timeline
TCBITEXAS CAP BANCSHARES INC	4,677,029	$334M	0.01%	+26,928	Timeline
DSGXDESCARTES SYS GROUP INC	3,244,982	$334M	0.01%	+51,190	Timeline
DORMDORMAN PRODS INC	2,937,367	$332M	0.01%	-54,714	Timeline
LBRTLIBERTY ENERGY INC	17,404,724	$332M	0.01%	+154,135	Timeline
NEOGNEOGEN CORP	19,708,760	$331M	0.01%	+113,431	Timeline
RIGTRANSOCEAN LTD	77,880,179	$331M	0.01%	+4,757,078	Timeline
FHBFIRST HAWAIIAN INC	14,278,738	$331M	0.01%	-144,629	Timeline
YETIYETI HLDGS INC	8,046,407	$330M	0.01%	-79,863	Timeline
KAIKADANT INC	975,006	$330M	0.01%	+7,347	Timeline
OSISOSI SYSTEMS INC	2,169,197	$329M	0.01%	+29,356	Timeline
CXTCRANE NXT CO	5,864,195	$329M	0.01%	+218,865	Timeline
EBCEASTERN BANKSHARES INC	20,032,063	$328M	0.01%	+3,688,003	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	31,719,986	$327M	0.01%	+69,444	Timeline
PBFPBF ENERGY INC	10,564,904	$327M	0.01%	-730,563	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,018,292	$327M	0.01%	+128,829	Timeline
NMRKNEWMARK GROUP INC	21,031,568	$327M	0.01%	+762,116	Timeline
SGSWEETGREEN INC	9,193,645	$326M	0.01%	+164,376	Timeline
DNLIDENALI THERAPEUTICS INC	11,177,234	$326M	0.01%	-135,205	Timeline
FSVFIRSTSERVICE CORP NEW	1,771,573	$324M	0.01%	+29,596	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,061,499	$323M	0.01%	+115,503	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,986,279	$323M	0.01%	-20,806	Timeline
WAFDWAFD INC	9,253,073	$322M	0.01%	+227,751	Timeline
CHWYCHEWY INC	10,990,791	$322M	0.01%	+719,073	Timeline
BROSDUTCH BROS INC	10,031,444	$321M	0.01%	+1,590,141	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,287,655	$321M	0.01%	+1,773,177	Timeline
EQCEQUITY COMMONWEALTH	16,142,600	$321M	0.01%	-1,108	Timeline
URBNURBAN OUTFITTERS INC	8,368,618	$321M	0.01%	+414,565	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,412,105	$319M	0.01%	+113,245	Timeline
PJTPJT PARTNERS INC	2,388,540	$318M	0.01%	-11,928	Timeline
ATKRATKORE INC	3,757,747	$318M	0.01%	+18,630	Timeline
YELPYELP INC	9,038,499	$317M	0.01%	-26,937	Timeline
CNSCOHEN & STEERS INC	3,297,661	$316M	0.01%	+18,100	Timeline
FHIFEDERATED HERMES INC	8,600,525	$316M	0.01%	-201,344	Timeline
CVCOCAVCO INDS INC DEL	735,898	$315M	0.01%	-5,102	Timeline
CHHCHOICE HOTELS INTL INC	2,415,011	$315M	0.01%	-58,931	Timeline
CBZCBIZ INC	4,672,672	$314M	0.01%	+33,188	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	8,374,248	$314M	0.01%	-90,756	Timeline
PSMTPRICESMART INC	3,419,948	$314M	0.01%	-20,950	Timeline
AGIALAMOS GOLD INC	15,716,458	$313M	0.01%	+797,539	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,734,877	$313M	0.01%	+170,255	Timeline
TNDMTANDEM DIABETES CARE INC	7,362,554	$312M	0.01%	-15,448	Timeline
NCNONCINO INC	9,882,491	$312M	0.01%	+1,418,693	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,634,708	$312M	0.01%	-11,581	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,259,666	$309M	0.01%	+264,532
AMEDISYS INCAMEDISYS INC	3,205,303	$309M	0.01%	-22,397
AINALBANY INTL CORP	3,481,159	$309M	0.01%	+22,601	Timeline
PENNPENN ENTERTAINMENT INC	16,374,106	$309M	0.01%	-122,219	Timeline
OIIOCEANEERING INTL INC	12,411,180	$309M	0.01%	-94,039	Timeline
EVHEVOLENT HEALTH INC	10,911,418	$309M	0.01%	-144,464	Timeline
FOLDAMICUS THERAPEUTIC	28,800,820	$308M	0.01%	+212,214	Timeline
CCCHEMOURS CO	15,129,076	$307M	0.01%	-33,870	Timeline
SFNCSIMMONS FIRST NATL CORP	14,236,271	$307M	0.01%	-83,520	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,468,276	$306M	0.01%	-115,560
PFSIPENNYMAC FINL SVCS INC NEW	2,686,913	$306M	0.01%	+31,756	Timeline
HUBGHUB GROUP INC	6,716,896	$305M	0.01%	-20,866	Timeline
HNIHNI CORP	5,655,538	$304M	0.01%	+8,021	Timeline
ABRARBOR REALTY TRUST INC	19,565,578	$304M	0.01%	+200,332	Timeline
IVTINVENTRUST PPTYS CORP	10,701,871	$304M	0.01%	+1,081,967	Timeline
AIC3 AI INC	12,489,440	$303M	0.01%	+965,738	Timeline
GILGILDAN ACTIVEWEAR INC	6,407,390	$302M	0.01%	+96,442	Timeline
NORDSTROM INCNORDSTROM INC	13,369,591	$301M	0.01%	+2,650,697
GTMZOOMINFO TECHNOLOGIES INC	29,120,291	$301M	0.01%	-807,631	Timeline
ALITALIGHT INC	40,588,308	$300M	0.01%	-452,669	Timeline
ARCBARCBEST CORP	2,750,458	$298M	0.01%	+135,708	Timeline
INDBINDEPENDENT BK CORP MASS	5,030,522	$297M	0.01%	-29,303	Timeline
LUCID GROUP INCLUCID GROUP INC	84,145,875	$297M	0.01%	+452,176
UPSTUPSTART HLDGS INC	7,423,812	$297M	0.01%	+124,495	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,720,698	$294M	0.01%	-382,429	Timeline
ENRENERGIZER HLDGS INC	9,242,633	$294M	0.01%	+133,557	Timeline
CALXCALIX INC	7,564,787	$293M	0.01%	+54,640	Timeline
NMIHNMI HLDGS INC	7,119,374	$293M	0.01%	+41,005	Timeline
VIRTVIRTU FINL INC	9,612,466	$293M	0.01%	-477,031	Timeline
GHCGRAHAM HLDGS CO	356,127	$293M	0.01%	+14,000	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	102,631,417	$292M	0.01%	-3,331,173
AMRALPHA METALLURGICAL RESOUR I	1,236,317	$292M	0.01%	-11,122	Timeline
DVDOUBLEVERIFY HLDGS INC	17,337,524	$292M	0.01%	+518,264	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,402,318	$291M	0.01%	+217,828	Timeline
HANESBRANDS INCHANESBRANDS INC	39,612,963	$291M	0.01%	-841,316
CWENCLEARWAY ENERGY INC	9,384,122	$288M	0.01%	-142,669	Timeline
BOHBANK OF HI CORP	4,586,288	$288M	0.01%	-11,676	Timeline
PAASPAN AMERN SILVER CORP	13,786,624	$288M	0.01%	+207,294	Timeline
MTXMINERALS TECHNOLOGIES INC	3,722,259	$287M	0.01%	+12,882	Timeline
TNETTRINET GROUP INC	2,955,792	$287M	0.01%	-29,744	Timeline
TDSTELEPHONE & DATA SYS INC	12,306,870	$286M	0.01%	+312,041	Timeline
PRKPARK NATL CORP	1,695,155	$285M	0.01%	+16,237	Timeline
CARGCARGURUS INC	9,461,456	$284M	0.01%	+164,628	Timeline
MGRCMCGRATH RENTCORP	2,696,666	$284M	0.01%	+26,141	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,815,575	$283M	0.01%	+6,023	Timeline
MYGNMYRIAD GENETICS INC	10,311,664	$282M	0.01%	+246,993	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,697,919	$282M	0.01%	+69,536
STRLSTERLING INFRASTRUCTURE INC	1,941,957	$282M	0.01%	+33,003	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,036,221	$281M	0.01%	-280,709
JJSFJ & J SNACK FOODS CORP	1,632,935	$281M	0.01%	+11,965	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,163,113	$281M	0.01%	-72,144
CIGICOLLIERS INTL GROUP INC	1,845,371	$280M	0.01%	+24,184	Timeline
ESGVVANGUARD WORLD FD	2,753,130	$280M	0.01%	-3,978,873	Timeline
MTRNMATERION CORP	2,497,253	$279M	0.01%	-43,352	Timeline
RRRRED ROCK RESORTS INC	5,130,953	$279M	0.01%	+6,906	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,916,474	$277M	<0.01%	-85,518	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,812,438	$277M	<0.01%	+27,113	Timeline
WFGWEST FRASER TIMBER CO LTD	2,833,789	$276M	<0.01%	+25,965	Timeline
QDELQUIDELORTHO CORP	6,052,512	$276M	<0.01%	+1,164,289	Timeline
GNLGLOBAL NET LEASE INC	32,733,778	$276M	<0.01%	-619,555	Timeline
VCVISTEON CORP	2,892,775	$276M	<0.01%	+40,493	Timeline
ACVAACV AUCTIONS INC	13,507,524	$275M	<0.01%	+247,780	Timeline
CVBFCVB FINL CORP	15,350,935	$274M	<0.01%	-68,396	Timeline
FFBC1ST FINL BANCORP	10,819,791	$273M	<0.01%	-8,795	Timeline
INTAINTAPP INC	5,695,384	$272M	<0.01%	+331,284	Timeline
FRSHFRESHWORKS INC	23,706,353	$272M	<0.01%	+650,427	Timeline
KWRQUAKER HOUGHTON	1,614,587	$272M	<0.01%	+18,752	Timeline
LEN-BLENNAR CORP	1,569,333	$271M	<0.01%	-3,370	Timeline
GTGOODYEAR TIRE & RUBR CO	30,648,479	$271M	<0.01%	+933,594	Timeline
ASTHASTRANA HEALTH INC	4,665,202	$270M	<0.01%	-52,885	Timeline
PFSPROVIDENT FINL SVCS INC	14,553,946	$270M	<0.01%	+91,594	Timeline
BHFBRIGHTHOUSE FINL INC	5,987,466	$270M	<0.01%	-216,557	Timeline
VYXNCR VOYIX CORPORATION	19,855,319	$269M	<0.01%	+996,534	Timeline
VIAVVIAVI SOLUTIONS INC	29,847,051	$269M	<0.01%	-120,392	Timeline
GHGUARDANT HEALTH INC	11,701,945	$268M	<0.01%	+65,213	Timeline
AZZAZZ INC	3,242,802	$268M	<0.01%	+35,189	Timeline
ADTADT INC DEL	36,944,406	$267M	<0.01%	-54,433	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,294,174	$266M	<0.01%	+62,302
FIBKFIRST INTST BANCSYSTEM INC	8,641,810	$265M	<0.01%	-317,706	Timeline
OFGOFG BANCORP	5,901,007	$265M	<0.01%	+1,402	Timeline
NUNU HLDGS LTD	19,418,660	$265M	<0.01%	+5,416,879	Timeline
CNXCCONCENTRIX CORP	5,153,156	$264M	<0.01%	-86,567	Timeline
VCYTVERACYTE INC	7,748,514	$264M	<0.01%	+251,533	Timeline
AVANGRID INCAVANGRID INC	7,355,266	$263M	<0.01%	-167,392
LGIHLGI HOMES INC	2,220,868	$263M	<0.01%	-951	Timeline
IPARINTERPARFUMS INC	2,029,900	$263M	<0.01%	+1,756	Timeline
ASTSAST SPACEMOBILE INC	10,031,410	$262M	<0.01%	+3,346,387	Timeline
MIRMIRION TECHNOLOGIES INC	23,682,624	$262M	<0.01%	+1,797,077	Timeline
ROGROGERS CORP	2,312,523	$261M	<0.01%	-6,681	Timeline
AMBAAMBARELLA INC	4,614,567	$260M	<0.01%	+18,397	Timeline
EXTREXTREME NETWORKS INC	17,228,807	$259M	<0.01%	+816,536	Timeline
VERXVERTEX INC	6,721,315	$259M	<0.01%	+334,189	Timeline
FIVNFIVE9 INC	9,007,743	$259M	<0.01%	+1,177,538	Timeline
WERNWERNER ENTERPRISES INC	6,698,229	$258M	<0.01%	-250,438	Timeline
AAPADVANCE AUTO PARTS INC	6,629,281	$258M	<0.01%	-104,660	Timeline
CDECOEUR MNG INC	37,521,433	$258M	<0.01%	+503,712	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	28,647,742	$258M	<0.01%	+2,925,175	Timeline
HGVHILTON GRAND VACATIONS INC	7,070,895	$257M	<0.01%	-116,335	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,313,967	$256M	<0.01%	+1,363,323	Timeline
SXISTANDEX INTL CORP	1,403,185	$256M	<0.01%	+12,349	Timeline
EPACENERPAC TOOL GROUP CORP	6,109,496	$256M	<0.01%	+30,371	Timeline
WLYWILEY JOHN & SONS INC	5,297,064	$256M	<0.01%	-70,521	Timeline
OIO-I GLASS INC	19,467,947	$255M	<0.01%	+69,231	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,065,740	$255M	<0.01%	-66,745	Timeline
ULSUL SOLUTIONS INC	5,172,203	$255M	<0.01%	+1,760,764	Timeline
SAMBOSTON BEER INC	881,378	$255M	<0.01%	+89,227	Timeline
BOKFBOK FINL CORP	2,434,124	$255M	<0.01%	-130,489	Timeline
STRASTRATEGIC ED INC	2,748,264	$254M	<0.01%	+169,660	Timeline
LTCLTC PPTYS INC	6,921,464	$254M	<0.01%	-44,143	Timeline
CNMDCONMED CORP	3,529,643	$254M	<0.01%	+43,867	Timeline
TWSTTWIST BIOSCIENCE CORP	5,617,392	$254M	<0.01%	+25,101	Timeline
SPOTSPOTIFY TECHNOLOGY S A	687,077	$253M	<0.01%	+29,787	Timeline
XHRXENIA HOTELS & RESORTS INC	17,093,852	$252M	<0.01%	+229,837	Timeline
KSSKOHLS CORP	11,900,179	$251M	<0.01%	-51,497	Timeline
ZDZIFF DAVIS INC	5,149,357	$251M	<0.01%	+348,013	Timeline
KVYOKLAVIYO INC	7,075,227	$250M	<0.01%	+128,980	Timeline
SLVMSYLVAMO CORP	2,908,466	$250M	<0.01%	-7,758	Timeline
PEBPEBBLEBROOK HOTEL TR	18,794,330	$249M	<0.01%	-15,964	Timeline
GTYGETTY RLTY CORP NEW	7,815,330	$249M	<0.01%	+38,956	Timeline
TTMITTM TECHNOLOGIES INC	13,578,524	$248M	<0.01%	+63,195	Timeline
TXG10X GENOMICS INC	10,972,930	$248M	<0.01%	+783,673	Timeline
EVTCEVERTEC INC	7,308,865	$248M	<0.01%	-3,117	Timeline
AIRAAR CORP	3,782,191	$247M	<0.01%	+62,410	Timeline
NBTBNBT BANCORP INC	5,576,563	$247M	<0.01%	+19,407	Timeline
DYNDYNE THERAPEUTICS INC	6,864,137	$247M	<0.01%	+2,146,083	Timeline
FROGJFROG LTD	8,486,994	$246M	<0.01%	+504,370	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,545,982	$246M	<0.01%	+49,245	Timeline
SHCSOTERA HEALTH CO	14,750,205	$246M	<0.01%	+2,437,182	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,432,201	$246M	<0.01%	+90,565	Timeline
ELMEELME COMMUNITIES	13,964,807	$246M	<0.01%	+76,986	Timeline
VECOVEECO INSTRS INC DEL	7,366,435	$244M	<0.01%	+12,470	Timeline
RIOTRIOT PLATFORMS INC	32,652,802	$242M	<0.01%	+3,117,461	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	16,217,821	$242M	<0.01%	-1,169,935
DBRGDIGITALBRIDGE GROUP INC	17,098,253	$242M	<0.01%	-7,752,650	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,703,449	$241M	<0.01%	-6,023	Timeline
OMCLOMNICELL COM	5,533,592	$241M	<0.01%	-103,256	Timeline
PLUSEPLUS INC	2,452,399	$241M	<0.01%	+25,575	Timeline
HAYWHAYWARD HLDGS INC	15,715,691	$241M	<0.01%	+1,027,929	Timeline
BANRBANNER CORP	4,036,227	$240M	<0.01%	-77,874	Timeline
SGRYSURGERY PARTNERS INC	7,446,133	$240M	<0.01%	-24,931	Timeline
SMMTSUMMIT THERAPEUTICS INC	10,946,536	$240M	<0.01%	+2,128,073	Timeline
IPGPIPG PHOTONICS CORP	3,224,939	$240M	<0.01%	+30,416	Timeline
HIHILLENBRAND INC	8,607,063	$239M	<0.01%	+76,563	Timeline
PHINPHINIA INC	5,195,379	$239M	<0.01%	-435,515	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,500,212	$239M	<0.01%	+192,907
PLMRPALOMAR HLDGS INC	2,521,800	$239M	<0.01%	+153,924	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,128,627	$238M	<0.01%	+12,574
BANFBANCFIRST CORP	2,261,641	$238M	<0.01%	+149,849	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,229,055	$237M	<0.01%	+14,954	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,219,816	$237M	<0.01%	-21,730	Timeline
PAYOPAYONEER GLOBAL INC	31,313,427	$236M	<0.01%	+703,655	Timeline
PRGPROG HOLDINGS INC	4,860,398	$236M	<0.01%	-81,100	Timeline
JBGSJBG SMITH PPTYS	13,439,817	$235M	<0.01%	-621,553	Timeline
CPKCHESAPEAKE UTILS CORP	1,889,882	$235M	<0.01%	+54,262	Timeline
AGYSAGILYSYS INC	2,150,348	$234M	<0.01%	+91,439	Timeline
KMTKENNAMETAL INC	9,026,110	$234M	<0.01%	-18,450	Timeline
PPCPILGRIMS PRIDE CORP	5,079,923	$234M	<0.01%	+580,769	Timeline
THSTREEHOUSE FOODS INC	5,565,071	$234M	<0.01%	-28,329	Timeline
NATLNCR ATLEOS CORPORATION	8,165,137	$233M	<0.01%	+38,855	Timeline
ENOVENOVIS CORPORATION	5,410,782	$233M	<0.01%	+59,201	Timeline
RNSTRENASANT CORP	7,156,517	$233M	<0.01%	+803,443	Timeline
RKTROCKET COS INC	12,089,020	$232M	<0.01%	-7,732	Timeline
DOXAMDOCS LTD	2,648,389	$232M	<0.01%	+111,366	Timeline
IRTCIRHYTHM HOLDINGS INC	3,117,928	$231M	<0.01%	+136,307	Timeline
INARI MED INCINARI MED INC	5,598,173	$231M	<0.01%	-30,602
FRMEFIRST MERCHANTS CORP	6,198,248	$231M	<0.01%	-264,014	Timeline
CLSCELESTICA INC	4,489,730	$230M	<0.01%	+64,850	Timeline
CRICARTERS INC	3,529,256	$229M	<0.01%	-25,875	Timeline
PREMIER INCPREMIER INC	11,455,454	$229M	<0.01%	-804,346
TNCTENNANT CO	2,381,849	$229M	<0.01%	-14,144	Timeline
VSXYVICTORIAS SECRET AND CO	8,868,908	$228M	<0.01%	-22,090	Timeline
AZTAAZENTA INC	4,675,759	$226M	<0.01%	-411,844	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,389,974	$226M	<0.01%	+183,621	Timeline
BRZEBRAZE INC	6,987,738	$226M	<0.01%	+640,209	Timeline
CAECAE INC	12,032,059	$226M	<0.01%	+219,013	Timeline
RLJRLJ LODGING TR	24,573,735	$226M	<0.01%	-756,198	Timeline
KYMRKYMERA THERAPEUTICS INC	4,753,766	$225M	<0.01%	-68,650	Timeline
MPMP MATERIALS CORP	12,722,002	$225M	<0.01%	+370,530	Timeline
MQMARQETA INC	45,305,584	$223M	<0.01%	-337,131	Timeline
PATKPATRICK INDS INC	1,558,160	$222M	<0.01%	+1,184	Timeline
BHEBENCHMARK ELECTRS INC	5,003,928	$222M	<0.01%	+17,917	Timeline
GSHDGOOSEHEAD INS INC	2,479,499	$221M	<0.01%	-40,040	Timeline
ALEXALEXANDER & BALDWIN INC	11,510,922	$221M	<0.01%	-80,882	Timeline
VREVERIS RESIDENTIAL INC	12,365,987	$221M	<0.01%	+190,639	Timeline
MCYMERCURY GENL CORP NEW	3,504,385	$221M	<0.01%	+183,808	Timeline
CAKECHEESECAKE FACTORY INC	5,422,362	$220M	<0.01%	+15,238	Timeline
VIPSVIPSHOP HLDGS LTD	13,882,148	$218M	<0.01%	+21,809	Timeline
NVMINOVA LTD	1,033,115	$218M	<0.01%	+19,267	Timeline
APOGAPOGEE ENTERPRISES INC	3,110,626	$218M	<0.01%	+25,908	Timeline
BZKANZHUN LIMITED	12,511,944	$217M	<0.01%	-497,494	Timeline
DRSLEONARDO DRS INC	7,671,917	$217M	<0.01%	+179,494	Timeline
RAMPLIVERAMP HLDGS INC	8,729,364	$216M	<0.01%	+100,337	Timeline

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	25,446,257	$4.93B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,185,185	$4.24B	shares
WESTROCK COWESTROCK CO	31,340,492	$1.58B	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	45,620,175	$592M	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,659,963	$481M	shares
SITE CENTERS CORPSITE CENTERS CORP	29,526,793	$428M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,032,565	$311M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	7,154,343	$293M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,916,397	$262M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	78,660,275	$253M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,616,656	$213M	shares
EVERBRIDGE INCEVERBRIDGE INC	4,852,921	$170M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,062,211	$158M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	207,365	$103M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	6,258,411	$96.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,997,158	$87.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,664,506	$87.5M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,970,143	$80.3M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,215,949	$75.5M	shares
DRIL-QUIP INCDRIL-QUIP INC	4,008,922	$74.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,086,641	$72.1M	shares
HIBBETT INCHIBBETT INC	818,941	$71.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,281,159	$49.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	1,237,388	$46.8M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	138,964,041	$46.5M	shares
ATRION CORPORATIONATRION CORPORATION	87,843	$39.7M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,778,864	$34.5M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400,935	$27.7M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,864,142	$24.3M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,546,187	$22.6M	shares
SPWRQSUNPOWER CORP	5,338,111	$15.8M	shares
ZTOZTO EXPRESS CAYMAN INC	725,512	$15.1M	shares
TUYATUYA INC	8,357,580	$14.3M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	527,051	$12.7M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,104,191	$10.2M	shares
NIONIO INC	2,333,410	$9.71M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,811,439	$9.64M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	395,582	$8.51M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,177,745	$6.55M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,491,109	$5.68M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,218,698	$5.58M	shares
FNCB BANCORP INCFNCB BANCORP INC	801,241	$5.41M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	11,735,413	$5.39M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	12,414,554	$4.03M	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	11,588,282	$3.86M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,042,166	$2.86M	shares
TC Bancshares, Inc.TC Bancshares, Inc.	199,531	$2.69M	shares
Allbirds IncAllbirds Inc	5,107,160	$2.55M	shares
BIGGQBIG LOTS INC.	1,473,104	$2.55M	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	249,551	$2.55M	shares
ESS TECH INCESS TECH INC	2,876,217	$2.35M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,598,904	$2.29M	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	353,971	$2.15M	shares
QUANTUM CORPQUANTUM CORP	5,016,053	$2.05M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,761,992	$1.95M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	453,598	$1.74M	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	153,652	$1.68M	shares
INNOVATE CORPINNOVATE CORP	2,593,178	$1.57M	shares
SCHISCHWAB STRATEGIC TR	33,575	$1.48M	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	9,317,838	$1.48M	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	3,660,127	$1.41M	shares
HYZON MOTORS INCHYZON MOTORS INC	4,159,580	$1.34M	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	2,120,473	$1.25M	shares
BENSON HILL INCBENSON HILL INC	7,554,559	$1.15M	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	3,358,215	$1.13M	shares
DZSIQDZS INC COM	908,521	$1.06M	shares
TSR INCTSR INC	73,204	$979K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,927,234	$950K	shares
CLENE INCCLENE INC	2,622,157	$934K	shares
JNKSPDR SERIES TRUST	9,655	$910K	shares
PFFISHARES TR	28,716	$906K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	366,133	$879K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,596,640	$862K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	629,369	$818K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,603,158	$799K	shares
VELO3D INCVELO3D INC	212,724	$706K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	67,986	$700K	shares
CONNQCONNS INC	627,803	$694K	shares
2U INC2U INC	134,874	$692K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,512,668	$641K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	444,982	$578K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	2,274,453	$576K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	1,595,359	$558K	shares
ORGENESIS INCORGENESIS INC	910,250	$546K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	917,990	$546K	shares
SSYSSTRATASYS LTD	60,366	$506K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11,810	$491K	shares
BKLNINVESCO EXCH TRADED FD TR II	21,536	$453K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	629,148	$440K	shares
SPTLSPDR SERIES TRUST	15,086	$411K	shares
VERICITY INCVERICITY INC	35,268	$403K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	665,230	$357K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	24,329	$340K	shares
ASTRA SPACE INCASTRA SPACE INC	635,726	$320K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	706,921	$316K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	2,647,872	$311K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	300,095	$300K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	567,260	$287K	shares
TIPISHARES TR	2,589	$276K	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	31,013	$269K	shares

How Q3 2024 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 0001752724-24-248565	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC