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
WKCWORLD KINECT CORPORATION	6,993,724	$216M	<0.01%	-63,902	Timeline
BARNES GROUP INCBARNES GROUP INC	5,349,509	$216M	<0.01%	-256,413
PRVAPRIVIA HEALTH GROUP INC	11,840,879	$216M	<0.01%	-92,152	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,886,981	$215M	<0.01%	+145,949	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	6,713,278	$215M	<0.01%	+168,865
REDFIN CORPREDFIN CORP	17,166,142	$215M	<0.01%	-247,080
LZBLA Z BOY INC	5,005,698	$215M	<0.01%	-31,241	Timeline
ESRTEMPIRE ST RLTY TR INC	19,383,578	$215M	<0.01%	-2,184	Timeline
CACCCREDIT ACCEP CORP MICH	481,694	$214M	<0.01%	-3,043	Timeline
UPBDUPBOUND GROUP INC	6,667,863	$213M	<0.01%	+205,616	Timeline
INFORMATICA INCINFORMATICA INC	8,435,523	$213M	<0.01%	+1,378,742
RDDTREDDIT INC	3,230,481	$213M	<0.01%	+785,543	Timeline
ACADACADIA PHARMACEUTICALS INC	13,843,196	$213M	<0.01%	+131,065	Timeline
MLKNMILLERKNOLL INC	8,576,330	$212M	<0.01%	-268,741	Timeline
LAURLAUREATE ED INC	12,757,388	$212M	<0.01%	-1,991,513	Timeline
JBLUJETBLUE AIRWAYS CORP	32,289,505	$212M	<0.01%	-3,542,618	Timeline
TRMKTRUSTMARK CORP	6,656,190	$212M	<0.01%	-4,489	Timeline
AATAMERICAN ASSETS TR INC	7,873,835	$210M	<0.01%	-54,560	Timeline
HURNHURON CONSULTING GROUP INC	1,933,342	$210M	<0.01%	+68,606	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,775,010	$210M	<0.01%	+557	Timeline
DDSDILLARDS INC	546,543	$210M	<0.01%	+116,794	Timeline
ALKTALKAMI TECHNOLOGY INC	6,604,722	$208M	<0.01%	+1,209,478	Timeline
UNITI GROUP INCUNITI GROUP INC	36,924,005	$208M	<0.01%	-273,194
PZZAPAPA JOHNS INTL INC	3,864,653	$208M	<0.01%	+18,175	Timeline
ROCKGIBRALTAR INDS INC	2,974,978	$208M	<0.01%	-5,887	Timeline
SAFESAFEHOLD INC	7,916,454	$208M	<0.01%	+12,532	Timeline
NEONEOGENOMICS INC	14,044,094	$207M	<0.01%	-77,396	Timeline
KNKNOWLES CORP	11,478,531	$207M	<0.01%	-23,002	Timeline
OPLNOPENLANE INC	12,196,446	$206M	<0.01%	-29,498	Timeline
AHRAMERICAN HEALTHCARE REIT INC	7,882,957	$206M	<0.01%	+4,339,086	Timeline
STAASTAAR SURGICAL CO	5,536,129	$206M	<0.01%	+43,312	Timeline
CHCOCITY HLDG CO	1,751,584	$206M	<0.01%	+7,936	Timeline
ACLXARCELLX INC	2,462,096	$206M	<0.01%	+165,901	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,410,793	$205M	<0.01%	+207,783	Timeline
PATTERSON COS INCPATTERSON COS INC	9,362,018	$204M	<0.01%	-58,463
MRCYMERCURY SYS INC	5,509,286	$204M	<0.01%	-206,000	Timeline
JOBYJOBY AVIATION INC	40,372,330	$203M	<0.01%	+1,093,724	Timeline
CCSCENTURY COMMUNITIES INC	1,966,289	$202M	<0.01%	-69,355	Timeline
R1 RCM INCR1 RCM INC	14,266,445	$202M	<0.01%	-663,947
VSTSVESTIS CORPORATION	13,564,695	$202M	<0.01%	-972,499	Timeline
NTCTNETSCOUT SYS INC	9,289,026	$202M	<0.01%	+19,119	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,762,303	$202M	<0.01%	+95,792	Timeline
LEGLEGGETT & PLATT INC	14,756,452	$201M	<0.01%	-176,943	Timeline
ANDEANDERSONS INC	4,006,871	$201M	<0.01%	+25,257	Timeline
CABOCABLE ONE INC	573,756	$201M	<0.01%	+11,989	Timeline
BEBLOOM ENERGY CORP	18,878,012	$199M	<0.01%	-114,313	Timeline
VERINT SYS INCVERINT SYS INC	7,858,111	$199M	<0.01%	+284,980
NTLAINTELLIA THERAPEUTICS INC	9,627,804	$198M	<0.01%	+527,736	Timeline
TALTAL ED GROUP	16,674,863	$197M	<0.01%	+764,321	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,970,622	$197M	<0.01%	+43,748	Timeline
SCLSTEPAN CO	2,534,764	$196M	<0.01%	-11,843	Timeline
PDMPIEDMONT REALTY TRUST INC	19,381,404	$196M	<0.01%	+67,563	Timeline
PDPAGERDUTY INC	10,548,114	$196M	<0.01%	+257,027	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,989,132	$195M	<0.01%	+7,640
FTREFORTREA HLDGS INC	9,763,657	$195M	<0.01%	-102,335	Timeline
NVAXNOVAVAX INC	15,430,069	$195M	<0.01%	+1,354,696	Timeline
NWBINORTHWEST BANCSHARES INC	14,507,755	$194M	<0.01%	-274,611	Timeline
NHCNATIONAL HEALTHCARE CORP	1,542,373	$194M	<0.01%	-42,964	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,408,281	$192M	<0.01%	-237,758	Timeline
FOXFFOX FACTORY HLDG CORP	4,633,799	$192M	<0.01%	+18,655	Timeline
BEAMBEAM THERAPEUTICS INC	7,844,606	$192M	<0.01%	-55,773	Timeline
CGONCG ONCOLOGY INC	5,081,352	$192M	<0.01%	+2,837,231	Timeline
GEOGEO GROUP INC	14,887,699	$191M	<0.01%	+333,686	Timeline
NWNNORTHWEST NAT HLDG CO	4,685,651	$191M	<0.01%	+41,239	Timeline
MBCMASTERBRAND INC	10,310,904	$191M	<0.01%	-329,271	Timeline
RELYREMITLY GLOBAL INC	14,270,894	$191M	<0.01%	+196,297	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,127,907	$191M	<0.01%	-9,634	Timeline
IMVTIMMUNOVANT INC	6,658,800	$190M	<0.01%	+149,047	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,216,081	$190M	<0.01%	+972,608	Timeline
GRBKGREEN BRICK PARTNERS INC	2,270,002	$190M	<0.01%	-201,386	Timeline
LEVILEVI STRAUSS & CO NEW	8,691,005	$189M	<0.01%	-52,936	Timeline
GEFGREIF INC	3,018,077	$189M	<0.01%	-5,297	Timeline
ADUSADDUS HOMECARE CORP	1,419,721	$189M	<0.01%	+34,612	Timeline
VRTSVIRTUS INVT PARTNERS INC	900,906	$189M	<0.01%	+1,802	Timeline
HWKNHAWKINS INC	1,474,751	$188M	<0.01%	+7,350	Timeline
UCTTULTRA CLEAN HLDGS INC	4,705,612	$188M	<0.01%	+241,844	Timeline
PLUGPLUG PWR INC	82,947,389	$187M	<0.01%	+12,981,501	Timeline
STBAS & T BANCORP INC	4,456,327	$187M	<0.01%	-30,640	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,644,398	$187M	<0.01%	+1,239,609	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,824,771	$186M	<0.01%	+7,204
VGKVANGUARD INTL EQUITY INDEX F	2,615,597	$186M	<0.01%	+213,331	Timeline
IONQIONQ INC	21,248,981	$186M	<0.01%	+941,289	Timeline
FLYWFLYWIRE CORPORATION	11,305,510	$185M	<0.01%	+147,603	Timeline
NVCRNOVOCURE LTD	11,844,608	$185M	<0.01%	+717,243	Timeline
CSGSCSG SYS INTL INC	3,803,261	$185M	<0.01%	+12,973	Timeline
MGNIMAGNITE INC	13,348,072	$185M	<0.01%	+383,777	Timeline
AMNAMN HEALTHCARE SVCS INC	4,326,582	$183M	<0.01%	-12,580	Timeline
TROXTRONOX HOLDINGS PLC	12,456,548	$182M	<0.01%	-27,675	Timeline
GOLFACUSHNET HLDGS CORP	2,849,738	$182M	<0.01%	-7,752	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,825,302	$181M	<0.01%	+125,627	Timeline
QSQUANTUMSCAPE CORP	31,484,540	$181M	<0.01%	+274,043	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,447,911	$181M	<0.01%	+87,216	Timeline
SONOSONOS INC	14,660,666	$180M	<0.01%	+478,367	Timeline
TBBKBANCORP INC DEL	3,367,515	$180M	<0.01%	-137,210	Timeline
GOGROCERY OUTLET HLDG CORP	10,265,564	$180M	<0.01%	-85,369	Timeline
CRGYCRESCENT ENERGY COMPANY	16,416,678	$180M	<0.01%	+4,657,387	Timeline
GBXGREENBRIER COS INC	3,528,972	$180M	<0.01%	-3,548	Timeline
BKEBUCKLE INC	4,079,798	$179M	<0.01%	-260,933	Timeline
CLSKCLEANSPARK INC	19,160,379	$179M	<0.01%	+3,422,174	Timeline
WSBCWESBANCO INC	6,005,056	$179M	<0.01%	+19,087	Timeline
NWSNEWS CORP NEW	6,396,557	$179M	<0.01%	-53,197	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,474,741	$179M	<0.01%	+29,556
TRIPTRIPADVISOR INC	12,310,868	$178M	<0.01%	-594,913	Timeline
ALVAUTOLIV INC	1,909,797	$178M	<0.01%	-143,474	Timeline
CENTACENTRAL GARDEN & PET CO	5,672,554	$178M	<0.01%	+5,005	Timeline
AVPTAVEPOINT INC	15,129,317	$178M	<0.01%	+164,848	Timeline
KNTKKINETIK HOLDINGS INC	3,929,472	$178M	<0.01%	+25,872	Timeline
VSGXVANGUARD WORLD FD	2,891,317	$178M	<0.01%	-1,842,893	Timeline
ICFIICF INTL INC	1,063,340	$177M	<0.01%	+25,185	Timeline
NBHCNATIONAL BK HLDGS CORP	4,194,474	$177M	<0.01%	+9,904	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,107,951	$176M	<0.01%	+63,760
AIVAPARTMENT INVT & MGMT CO	19,476,241	$176M	<0.01%	+271,575	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,950,318	$175M	<0.01%	+84,956	Timeline
BLMNBLOOMIN BRANDS INC	10,579,342	$175M	<0.01%	-1,216,442	Timeline
DANDANA INC	16,521,048	$174M	<0.01%	+209,512	Timeline
HOPEHOPE BANCORP INC	13,838,940	$174M	<0.01%	+62,208	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,972,220	$174M	<0.01%	-37,583	Timeline
MXLMAXLINEAR INC	11,964,567	$173M	<0.01%	-118,534	Timeline
ARVNARVINAS INC	7,006,000	$173M	<0.01%	+334,179	Timeline
OPENOPENDOOR TECHNOLOGIES INC	86,083,243	$172M	<0.01%	-2,252,809	Timeline
HTHHILLTOP HLDGS INC	5,350,429	$172M	<0.01%	-28,251	Timeline
ESLTELBIT SYS LTD	864,137	$172M	<0.01%	+14,339	Timeline
CALYCALLAWAY GOLF CO	15,636,418	$172M	<0.01%	+388,156	Timeline
WABCWESTAMERICA BANCORPORATION	3,470,733	$172M	<0.01%	-1,842	Timeline
XPROEXPRO GROUP HOLDINGS NV	9,975,346	$171M	<0.01%	+7,399,160	Timeline
UFPTUFP TECHNOLOGIES INC	540,123	$171M	<0.01%	+12,504	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	2,833,565	$171M	<0.01%	+35,979
APPNAPPIAN CORP	5,004,582	$171M	<0.01%	-145,129	Timeline
ROADCONSTRUCTION PARTNERS INC	2,445,751	$171M	<0.01%	+43,124	Timeline
UPWKUPWORK INC	16,298,261	$170M	<0.01%	-32,619	Timeline
ADEAADEIA INC	14,280,276	$170M	<0.01%	+115,242	Timeline
INFINERA CORPINFINERA CORP	25,174,130	$170M	<0.01%	+308,933
ENVAENOVA INTL INC	2,027,575	$170M	<0.01%	+75,131	Timeline
AGNTAGNT INC	12,026,915	$169M	<0.01%	+7,875	Timeline
AQNALGONQUIN POWER & UTILITIES	30,966,730	$169M	<0.01%	+3,922,040	Timeline
CSRCENTERSPACE	2,398,737	$169M	<0.01%	+63,741	Timeline
FWONALIBERTY MEDIA CORP DEL	2,358,707	$169M	<0.01%	-19,323	Timeline
SBCFSEACOAST BKG CORP FLA	6,300,005	$168M	<0.01%	+55,920	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,657,261	$167M	<0.01%	+535,183	Timeline
THRMGENTHERM INC	3,592,793	$167M	<0.01%	-28,307	Timeline
SPTSPROUT SOCIAL INC	5,745,026	$167M	<0.01%	+63,052	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,119,819	$166M	<0.01%	+5,649,935	Timeline
SBHSALLY BEAUTY HLDGS INC	12,149,493	$165M	<0.01%	-129,132	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,865,174	$164M	<0.01%	-90,177	Timeline
NGVTINGEVITY CORP	4,210,511	$164M	<0.01%	+51,524	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,865,940	$164M	<0.01%	+45,920
HELEHELEN OF TROY LTD	2,640,823	$163M	<0.01%	+258,403	Timeline
XPXP INC	9,098,981	$163M	<0.01%	+2,425,389	Timeline
VSATVIASAT INC	13,579,854	$162M	<0.01%	+743,259	Timeline
XRXXEROX HOLDINGS CORP	15,564,081	$162M	<0.01%	-73,929	Timeline
AMCAMC ENTMT HLDGS INC	35,296,005	$161M	<0.01%	+4,781,235	Timeline
BTGB2GOLD CORP	51,845,273	$160M	<0.01%	+584,790	Timeline
TDOCTELADOC HEALTH INC	17,433,326	$160M	<0.01%	+216,908	Timeline
WRBYWARBY PARKER INC	9,799,792	$160M	<0.01%	+8,867	Timeline
RXRXRECURSION PHARMACEUTICALS IN	24,272,798	$160M	<0.01%	+2,716,252	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,040,978	$160M	<0.01%	-59,377	Timeline
TFINTRIUMPH FINANCIAL INC	2,002,552	$159M	<0.01%	-1,129	Timeline
SNEXSTONEX GROUP INC	1,931,664	$158M	<0.01%	+44,002	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,315,068	$158M	<0.01%	+82,598	Timeline
HLITHARMONIC INC	10,828,140	$158M	<0.01%	+437,168	Timeline
VXFVANGUARD INDEX FDS	866,436	$158M	<0.01%	+129,946	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,163,117	$157M	<0.01%	+69,136	Timeline
UECURANIUM ENERGY CORP	25,230,150	$157M	<0.01%	+727,530	Timeline
AMWDAMERICAN WOODMARK CORP	1,673,569	$156M	<0.01%	-64,037	Timeline
PTONPELOTON INTERACTIVE INC	33,414,150	$156M	<0.01%	+171,974	Timeline
SPNTSIRIUSPOINT LTD	10,890,909	$156M	<0.01%	+208,210	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,585,491	$156M	<0.01%	+526,409	Timeline
WWWWOLVERINE WORLD WIDE INC	8,962,346	$156M	<0.01%	-56,123	Timeline
WTWISDOMTREE INC	15,604,842	$156M	<0.01%	+129,364	Timeline
LNNLINDSAY CORP	1,249,522	$156M	<0.01%	-15,602	Timeline
WORWORTHINGTON ENTERPRISES INC	3,753,915	$156M	<0.01%	+12,437	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,160,339	$155M	<0.01%	-421,704	Timeline
ZUORA INCZUORA INC	17,945,245	$155M	<0.01%	+451,311
BCRXBIOCRYST PHARMACEUTICALS INC	20,306,596	$154M	<0.01%	+1,537,103	Timeline
DNOWDNOW INC	11,918,601	$154M	<0.01%	-91,926	Timeline
ITUBITAU UNIBANCO HLDG S A	23,119,500	$154M	<0.01%	-1,762,070	Timeline
CXWCORECIVIC INC	12,124,055	$153M	<0.01%	-35,569	Timeline
OXMOXFORD INDS INC	1,762,915	$153M	<0.01%	+6,700	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,940,670	$153M	<0.01%	+37,244	Timeline
XNCRXENCOR INC	7,599,326	$153M	<0.01%	+602,332	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,874,611	$153M	<0.01%	-33,776	Timeline
SABRSABRE CORP	41,542,151	$152M	<0.01%	+27,723	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,705,765	$152M	<0.01%	+21,537	Timeline
IDYAIDEAYA BIOSCIENCES INC	4,795,148	$152M	<0.01%	+528,375	Timeline
MMIMARCUS & MILLICHAP INC	3,831,650	$152M	<0.01%	+41,708	Timeline
WOLFSPEED INCWOLFSPEED INC	15,624,986	$152M	<0.01%	+2,101,687
VEREN INCVEREN INC	24,574,959	$151M	<0.01%	+492,955
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,115,351	$151M	<0.01%	-279,946
JAMFJAMF HOLDING CORP	8,642,572	$150M	<0.01%	+410,176	Timeline
TRUPTRUPANION INC	3,551,072	$149M	<0.01%	-91,068	Timeline
CMPRCIMPRESS PLC	1,819,214	$149M	<0.01%	+75,308	Timeline
CORZCORE SCIENTIFIC INC NEW	12,559,246	$149M	<0.01%	+2,810,588	Timeline
PRKSUNITED PARKS & RESORTS INC	2,939,788	$149M	<0.01%	-502,348	Timeline
HTOH2O AMERICA	2,545,561	$148M	<0.01%	+81,745	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,052,300	$148M	<0.01%	+153,272
PACSPACS GROUP INC	3,692,476	$148M	<0.01%	+1,557,636	Timeline
PARPAR TECHNOLOGY CORP	2,832,904	$148M	<0.01%	+145,820	Timeline
GERNGERON CORP	32,449,910	$147M	<0.01%	+516,611	Timeline
BF-ABROWN FORMAN CORP	3,063,410	$147M	<0.01%	-784,094	Timeline
VCELVERICEL CORP	3,483,896	$147M	<0.01%	+39,214	Timeline
POWLPOWELL INDS INC	663,061	$147M	<0.01%	+15,059	Timeline
BDNBRANDYWINE RLTY TR	27,044,296	$147M	<0.01%	-1,222,382	Timeline
SCSCSCANSOURCE INC	3,056,754	$147M	<0.01%	-164,613	Timeline
LMATLEMAITRE VASCULAR INC	1,578,271	$147M	<0.01%	+21,805	Timeline
STNGSCORPIO TANKERS INC	2,053,165	$146M	<0.01%	+627,366	Timeline
GIIIG III APPAREL GROUP LTD	4,794,484	$146M	<0.01%	+14,694	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	17,993,641	$146M	<0.01%	+1,027,858
REVGREV GROUP INC	5,199,605	$146M	<0.01%	+308,769	Timeline
KLICKULICKE & SOFFA INDS INC	3,228,082	$146M	<0.01%	+203,434	Timeline
CERTCERTARA INC	12,399,021	$145M	<0.01%	-100,011	Timeline
PGNYPROGYNY INC	8,643,861	$145M	<0.01%	+391,202	Timeline
STCSTEWART INFORMATION SVCS COR	1,937,071	$145M	<0.01%	+8,815	Timeline
NXQUANEX BLDG PRODS CORP	5,216,705	$145M	<0.01%	+1,513,032	Timeline
PLABPHOTRONICS INC	5,839,208	$145M	<0.01%	+16,484	Timeline
NAVINAVIENT CORPORATION	9,231,770	$144M	<0.01%	-496,253	Timeline
BANCBANC OF CALIFORNIA INC	9,631,111	$142M	<0.01%	+49,873	Timeline
EIGEMPLOYERS HLDGS INC	2,956,409	$142M	<0.01%	-149,998	Timeline
CDNACAREDX INC	4,536,178	$142M	<0.01%	+155,046	Timeline
PBIPITNEY BOWES INC	19,862,796	$142M	<0.01%	+1,443,692	Timeline
NNINELNET INC	1,247,871	$141M	<0.01%	+262,854	Timeline
AHCOADAPTHEALTH CORP	12,555,169	$141M	<0.01%	+1,864,057	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,743,928	$141M	<0.01%	-28,826	Timeline
FLNCFLUENCE ENERGY INC	6,142,064	$139M	<0.01%	+43,949	Timeline
CARAVIS BUDGET GROUP INC	1,592,037	$139M	<0.01%	-16,047	Timeline
SCSSTEELCASE INC-CLASS A	10,318,593	$139M	<0.01%	+73,880	Timeline
QFINQFIN HOLDINGS INC	4,660,576	$139M	<0.01%	-4,351	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,471,247	$139M	<0.01%	-48,140	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,100,816	$139M	<0.01%	-320,978	Timeline
UAUNDER ARMOUR INC	16,575,574	$139M	<0.01%	-3,287,251	Timeline
PMTPENNYMAC MTG INVT TR	9,713,270	$139M	<0.01%	+58,505	Timeline
BBTBEACON FINANCIAL CORP.	5,140,703	$138M	<0.01%	+98,068	Timeline
SAFTSAFETY INS GROUP INC	1,691,395	$138M	<0.01%	+6,148	Timeline
ACHACCENDRA HEALTH INC	8,808,664	$138M	<0.01%	+193,212	Timeline
DMCDEL MONTE CORP	4,676,329	$138M	<0.01%	+60,093	Timeline
HBMHUDBAY MINERALS INC	15,012,614	$138M	<0.01%	+227,983	Timeline
HAPNHAPPEN INC	12,055,872	$138M	<0.01%	+82,334	Timeline
UAAUNDER ARMOUR INC	15,284,473	$136M	<0.01%	-2,679,291	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,461,835	$136M	<0.01%	+436,796	Timeline
VISNVISTANCE NETWORKS INC	22,058,374	$135M	<0.01%	-2,771,314	Timeline
EGOELDORADO GOLD CORP NEW	7,744,808	$135M	<0.01%	+134,398	Timeline
CTSCTS CORP	2,773,564	$134M	<0.01%	+16,573	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,142,290	$134M	<0.01%	+59,014	Timeline
JELDJELD-WEN HLDG INC	8,443,127	$133M	<0.01%	-1,058,460	Timeline
WSWORTHINGTON STL INC	3,917,247	$133M	<0.01%	-166,577	Timeline
UNFIUNITED NAT FOODS INC	7,869,360	$132M	<0.01%	-284,925	Timeline
LADRLADDER CAP CORP	11,384,093	$132M	<0.01%	+161,844	Timeline
UMHUMH PPTYS INC	6,706,664	$132M	<0.01%	+168,608	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,711,473	$132M	<0.01%	+38,611	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,869,782	$132M	<0.01%	+130,743	Timeline
NXENEXGEN ENERGY LTD	20,138,407	$131M	<0.01%	+1,068,332	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,080,247	$131M	<0.01%	+124,524
BKDBROOKDALE SR LIVING INC	19,289,555	$131M	<0.01%	+612,806	Timeline
ATRCATRICURE INC	4,659,781	$131M	<0.01%	+37,848	Timeline
CPNGCOUPANG INC	5,311,850	$130M	<0.01%	+213,588	Timeline
PGREPARAMOUNT GROUP INC	26,444,856	$130M	<0.01%	+201,234	Timeline
ALGALAMO GROUP INC	718,793	$129M	<0.01%	-23,169	Timeline
MFAMFA FINL INC	10,092,146	$128M	<0.01%	+133,301	Timeline
ENVXENOVIX CORPORATION	13,709,833	$128M	<0.01%	+407,972	Timeline
UMCUNITED MICROELECTRONICS CORP	15,197,282	$128M	<0.01%	-20,508	Timeline
AVNSAVANOS MED INC	5,320,302	$128M	<0.01%	+50,166	Timeline
NTSTNETSTREIT CORP	7,725,098	$128M	<0.01%	+47,778	Timeline
FIZZNATIONAL BEVERAGE CORP	2,716,690	$128M	<0.01%	-36,007	Timeline
QXOQXO INC	8,060,717	$127M	<0.01%	+8,039,777	Timeline
PCTPURECYCLE TECHNOLOGIES INC	13,342,125	$127M	<0.01%	+283,063	Timeline
DKDELEK US HLDGS INC NEW	6,736,446	$126M	<0.01%	-339,288	Timeline
LBTYKLIBERTY GLOBAL LTD	5,841,086	$126M	<0.01%	-668,974	Timeline
CIMCHIMERA INVT CORP	7,949,878	$126M	<0.01%	+54,645	Timeline
VTEBVANGUARD MUN BD FDS	2,455,570	$126M	<0.01%	+444,870	Timeline
APGEAPOGEE THERAPEUTICS INC	2,127,042	$125M	<0.01%	+156,722	Timeline
WMKWEIS MKTS INC	1,812,110	$125M	<0.01%	+1,615	Timeline
SDGRSCHRODINGER INC	6,707,517	$124M	<0.01%	-137,325	Timeline
LOBLIVE OAK BANCSHARES INC	2,621,043	$124M	<0.01%	+16,860	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,698,635	$124M	<0.01%	+144,224	Timeline
WGOWINNEBAGO INDS INC	2,133,357	$124M	<0.01%	-8,049	Timeline
UTZUTZ BRANDS INC	6,992,782	$124M	<0.01%	+95,394	Timeline
FROFRONTLINE PLC	5,442,012	$124M	<0.01%	+64,492	Timeline
CASHPATHWARD FINANCIAL INC	1,867,118	$123M	<0.01%	-57,544	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,870,884	$123M	<0.01%	+53,482	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,765,460	$122M	<0.01%	-3,078	Timeline
MATTERPORT INCMATTERPORT INC	27,127,690	$122M	<0.01%	+1,097,715
GPORGULFPORT ENERGY CORP	805,270	$122M	<0.01%	+32,799	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,623,944	$122M	<0.01%	+629,766	Timeline
ECPGENCORE CAP GROUP INC	2,572,306	$122M	<0.01%	+3,753	Timeline
AGLAGILON HEALTH INC COM (DE)	30,839,620	$121M	<0.01%	+157,197	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,516,063	$121M	<0.01%	+7,897	Timeline
INVAINNOVIVA INC	6,227,697	$120M	<0.01%	+47,247	Timeline
FBRTFRANKLIN BSP RLTY TR INC	9,197,677	$120M	<0.01%	+305,894	Timeline
CODICOMPASS DIVERSIFIED	5,422,209	$120M	<0.01%	+424,668	Timeline
LKFNLAKELAND FINL CORP	1,840,355	$120M	<0.01%	-580	Timeline
SNDRSCHNEIDER NATIONAL INC	4,197,115	$120M	<0.01%	+597,293	Timeline
NABLN-ABLE INC	9,168,715	$120M	<0.01%	+71,304	Timeline
AMRCAMERESCO INC	3,146,905	$119M	<0.01%	+2,980	Timeline
MRC GLOBAL INCMRC GLOBAL INC	9,347,683	$119M	<0.01%	+144,196
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	26,988,958	$119M	<0.01%	+3,184,381
VBVANGUARD INDEX FDS	500,394	$119M	<0.01%	+17,432	Timeline
ASANASANA INC	10,238,058	$119M	<0.01%	+133,879	Timeline
SVCSERVICE PPTYS TR	25,972,060	$118M	<0.01%	-485,777	Timeline
CWENACLEARWAY ENERGY INC	4,156,166	$118M	<0.01%	+80,525	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,600,053	$118M	<0.01%	-23,772	Timeline
KFRCKFORCE INC	1,914,167	$118M	<0.01%	+5,320	Timeline
CARSCARS COM INC	7,005,924	$117M	<0.01%	-74,686	Timeline
CXMSPRINKLR INC	15,174,240	$117M	<0.01%	-21,457	Timeline
ARLOARLO TECHNOLOGIES INC	9,654,594	$117M	<0.01%	+255,380	Timeline
ODPTHE ODP CORP	3,916,101	$117M	<0.01%	-96,584	Timeline
FBKFB FINL CORP	2,481,594	$116M	<0.01%	+22,046	Timeline
FBNCFIRST BANCORP N C	2,797,102	$116M	<0.01%	-2,355	Timeline
BAPCREDICORP LTD	640,759	$116M	<0.01%	-4,972	Timeline
SYBTSTOCK YDS BANCORP INC	1,864,957	$116M	<0.01%	+14,422	Timeline
BLBDBLUE BIRD CORP	2,401,167	$115M	<0.01%	+228,367	Timeline
MYRGMYR GROUP INC	1,126,309	$115M	<0.01%	-8,834	Timeline
FSLYFASTLY INC	15,186,421	$115M	<0.01%	-111,882	Timeline
RWTREDWOOD TRUST INC	14,843,439	$115M	<0.01%	+385,789	Timeline
ASPNASPEN AEROGELS INC	4,133,995	$114M	<0.01%	+118,603	Timeline
ALHCALIGNMENT HEALTHCARE INC	9,651,234	$114M	<0.01%	+60,760	Timeline
VERAVERA THERAPEUTICS INC	2,580,177	$114M	<0.01%	+56,001	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,589,987	$114M	<0.01%	-37,228	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,817,169	$114M	<0.01%	+134,265	Timeline
CHEFCHEFS WHSE INC	2,699,316	$113M	<0.01%	-33,039	Timeline
ACTENACT HLDGS INC	3,111,850	$113M	<0.01%	-24,492	Timeline
RXSTRXSIGHT INC	2,287,084	$113M	<0.01%	+279,146	Timeline
COHUCOHU INC	4,398,010	$113M	<0.01%	+42,903	Timeline
LZLEGALZOOM COM INC	17,697,069	$112M	<0.01%	-596,484	Timeline
ICLICL GROUP LTD	26,271,572	$112M	<0.01%	+497,694	Timeline
EYENATIONAL VISION HLDGS INC	10,244,103	$112M	<0.01%	+1,011,782	Timeline
INFYINFOSYS LTD	5,005,850	$111M	<0.01%	-16,398	Timeline
TILEINTERFACE INC	5,869,738	$111M	<0.01%	+189,399	Timeline
SCCOSOUTHERN COPPER CORP	954,231	$110M	<0.01%	+16,898	Timeline
SOUNSOUNDHOUND AI INC	23,628,781	$110M	<0.01%	+939,615	Timeline
JACKJACK IN THE BOX INC	2,362,930	$110M	<0.01%	-203,531	Timeline
WAYWAYSTAR HLDG CORP	3,937,156	$110M	<0.01%	+777,395	Timeline
PRDOPERDOCEO ED CORP	4,933,978	$110M	<0.01%	-297,403	Timeline
IAGIAMGOLD CORP	20,911,413	$110M	<0.01%	+227,385	Timeline
WULFTERAWULF INC	23,411,315	$110M	<0.01%	+3,883,967	Timeline
LIVNLIVANOVA PLC	2,084,596	$110M	<0.01%	+217,677	Timeline
LBRDALIBERTY BROADBAND CORP	1,413,247	$109M	<0.01%	-46,259	Timeline
PHRPHREESIA INC	4,762,062	$109M	<0.01%	+93,215	Timeline
YEXTYEXT INC	15,661,345	$108M	<0.01%	+164,629	Timeline
IESCIES HOLDINGS INC	542,406	$108M	<0.01%	-12,244	Timeline
KROSKEROS THERAPEUTICS INC	1,856,418	$108M	<0.01%	+99,298	Timeline
MATVMATIV HOLDINGS INC	6,326,922	$107M	<0.01%	+74,320	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	11,031,433	$107M	<0.01%	+252,765	Timeline
CNNECANNAE HLDGS INC	5,634,754	$107M	<0.01%	+142,755	Timeline
INNSUMMIT HOTEL PPTYS	15,514,912	$106M	<0.01%	+259,781	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,075,284	$106M	<0.01%	+17,832	Timeline
ATENA10 NETWORKS INC	7,357,946	$106M	<0.01%	+234,329	Timeline
ALABASTERA LABS INC	2,025,048	$106M	<0.01%	+21,253	Timeline
VICRVICOR CORP	2,510,555	$106M	<0.01%	+37,884	Timeline
AKROAKERO THERAPEUTICS INC	3,676,581	$105M	<0.01%	-28,509	Timeline
ARRARMOUR RESIDENTIAL REIT INC	5,150,724	$105M	<0.01%	-149,819	Timeline
CALCALERES INC	3,173,302	$105M	<0.01%	+66,771	Timeline
AGMFEDERAL AGRIC MTG CORP	557,994	$105M	<0.01%	+2,634	Timeline
TACTRANSALTA CORP	10,079,269	$104M	<0.01%	-167,788	Timeline
TALOTALOS ENERGY INC	10,064,104	$104M	<0.01%	-1,384,026	Timeline
CLBCORE LABORATORIES INC	5,619,341	$104M	<0.01%	+87,884	Timeline
SSTKSHUTTERSTOCK INC	2,937,116	$104M	<0.01%	+37,961	Timeline
HPPHUDSON PAC PPTYS INC	21,521,910	$103M	<0.01%	+478,829	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,220,120	$103M	<0.01%	-152,728	Timeline
HAINHAIN CELESTIAL GROUP INC	11,896,905	$103M	<0.01%	+78,669	Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,227,196	$103M	<0.01%	+154,625
RLAYRELAY THERAPEUTICS INC	14,463,614	$102M	<0.01%	+2,758,748	Timeline
RCKTROCKET PHARMACEUTICALS INC	5,536,940	$102M	<0.01%	-271,610	Timeline
WNCWABASH NATL CORP	5,315,253	$102M	<0.01%	-264,550	Timeline
CUBICUSTOMERS BANCORP INC	2,195,467	$102M	<0.01%	-23,651	Timeline
PROPROS Holdings Inc	5,497,133	$102M	<0.01%	+553,943	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,196,492	$101M	<0.01%	+2,533	Timeline
CRKCOMSTOCK RES INC	9,096,602	$101M	<0.01%	-1,165,927	Timeline
ICHRICHOR HOLDINGS	3,178,911	$101M	<0.01%	+55,384	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,835,171	$101M	<0.01%	+69,270
PDFSPDF SOLUTIONS INC	3,179,247	$101M	<0.01%	-3,332	Timeline
CWHCAMPING WORLD HLDGS INC	4,157,302	$101M	<0.01%	+40,227	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4,420,097	$101M	<0.01%	+1,074,366	Timeline
THRTHERMON GROUP HLDGS INC	3,367,187	$100M	<0.01%	+93,227	Timeline
MNROMONRO INC	3,476,196	$100M	<0.01%	-137,134	Timeline
CENXCENTURY ALUM CO	6,140,654	$99.7M	<0.01%	+310,563	Timeline
FAFIRST ADVANTAGE CORP NEW	5,016,072	$99.6M	<0.01%	+63,399	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,881,740	$98.7M	<0.01%	+1,133,130	Timeline
LLYVALIBERTY MEDIA CORP	1,994,015	$98.7M	<0.01%	-9,756	Timeline
EMBCEMBECTA CORP	6,997,452	$98.7M	<0.01%	-290,907	Timeline
VIRVIR BIOTECHNOLOGY INC	13,135,956	$98.4M	<0.01%	+286,739	Timeline
MNKDMANNKIND CORP	15,638,223	$98.4M	<0.01%	+207,342	Timeline
TRSTRIMAS CORP	3,813,878	$97.4M	<0.01%	-390,505	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,496,112	$97.3M	<0.01%	+49,379	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,997,772	$97.1M	<0.01%	+67,626
BANCOLOMBIA S ABANCOLOMBIA S A	3,079,725	$96.6M	<0.01%	-7,262
BATRKATLANTA BRAVES HLDGS INC	2,426,295	$96.6M	<0.01%	+13,394	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,902,150	$96.6M	<0.01%	+282,394	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,253,626	$96.1M	<0.01%	+18,860	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,525,516	$96.1M	<0.01%	-575,666
PRAAPRA GROUP INC	4,279,050	$95.7M	<0.01%	-26,764	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	8,842,984	$95.6M	<0.01%	+125,407
RBRKRUBRIK INC.	2,955,861	$95M	<0.01%	+518,649	Timeline
ARRYARRAY TECHNOLOGIES INC	14,332,351	$94.6M	<0.01%	+347,367	Timeline
DCHDAUCH CORP	15,250,385	$94.2M	<0.01%	+602,310	Timeline
BHCBAUSCH HEALTH COS INC	11,539,781	$94.2M	<0.01%	+98,868	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	12,247,859	$94.2M	<0.01%	+10,706,100	Timeline
AHRTAH RLTY TR INC	8,687,408	$94.1M	<0.01%	+1,050,673	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,886,974	$94.1M	<0.01%	+89,885	Timeline
DNUTKRISPY KREME INC	8,755,396	$94M	<0.01%	+881,869	Timeline
WK KELLOGG COWK KELLOGG CO	5,483,073	$93.8M	<0.01%	-196,625
ARDXARDELYX INC	13,595,548	$93.7M	<0.01%	-60,299	Timeline
RVLVREVOLVE GROUP INC	3,766,605	$93.3M	<0.01%	+66,803	Timeline
MGPIMGP INGREDIENTS INC NEW	1,118,698	$93.1M	<0.01%	-26,760	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,586,847	$93.1M	<0.01%	+110,305	Timeline
COURCOURSERA INC	11,706,211	$92.9M	<0.01%	+264,391	Timeline
GLOBALSTAR INCGLOBALSTAR INC	74,794,806	$92.7M	<0.01%	+876,056
MSEXMIDDLESEX WTR CO	1,420,739	$92.7M	<0.01%	+32,584	Timeline
ATSATS CORPORATION	3,177,900	$92.2M	<0.01%	+216,454	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,253,237	$92.2M	<0.01%	-170,288	Timeline
ALGTALLEGIANT TRAVEL CO	1,673,041	$92.1M	<0.01%	-111,292	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,258,663	$92M	<0.01%	-45,887	Timeline
FORFORESTAR GROUP INC	2,836,078	$91.8M	<0.01%	-5,633	Timeline
CVICVR ENERGY INC	3,981,190	$91.7M	<0.01%	-143,721	Timeline
IMKTAINGLES MKTS INC	1,227,158	$91.5M	<0.01%	+33,749	Timeline
DFHDREAM FINDERS HOMES INC	2,522,469	$91.3M	<0.01%	+281,636	Timeline
USPHU S PHYSICAL THERAPY	1,077,804	$91.2M	<0.01%	+8,006	Timeline
BVBRIGHTVIEW HLDGS INC	5,771,016	$90.8M	<0.01%	+122,597	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	22,038,097	$90.8M	<0.01%	+474,683	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,346,542	$90.7M	<0.01%	-24,400	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	968,667	$90.6M	<0.01%	+19,450
SMRNUSCALE PWR CORP	7,792,646	$90.2M	<0.01%	+825,039	Timeline
NRIXNURIX THERAPEUTICS INC	4,011,814	$90.1M	<0.01%	+386,800	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,266,651	$89.9M	<0.01%	-52,681	Timeline
SAHSONIC AUTOMOTIVE INC	1,537,286	$89.9M	<0.01%	-15,641	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,397,562	$89M	<0.01%	+227,048	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,881,149	$88.7M	<0.01%	+65,565
DGIIDIGI INTL INC	3,220,509	$88.7M	<0.01%	+6,681	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,893,879	$88.2M	<0.01%	+47,688
VIMEO INCVIMEO INC	17,298,660	$87.4M	<0.01%	-453,990
LOARLOAR HOLDINGS INC	1,170,744	$87.3M	<0.01%	-1,097	Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,673,168	$87.1M	<0.01%	+549,174
LSPDLIGHTSPEED COMMERCE INC	5,262,982	$86.8M	<0.01%	+55,678	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,760,566	$86.6M	<0.01%	+64,375
FIGSFIGS INC	12,645,893	$86.5M	<0.01%	+156,546	Timeline
ZIPZIPRECRUITER INC	9,103,174	$86.5M	<0.01%	+1,144,812	Timeline
KOPKOPPERS HOLDINGS INC	2,365,891	$86.4M	<0.01%	-14,040	Timeline
PRAPROASSURANCE CORP	5,744,741	$86.4M	<0.01%	+11,770	Timeline
PRLBPROTO LABS INC	2,933,791	$86.2M	<0.01%	-37,480	Timeline
MEOHMETHANEX CORP	2,079,202	$85.9M	<0.01%	+4,594	Timeline
LMNDLEMONADE INC	5,208,716	$85.9M	<0.01%	-107,623	Timeline
STELSTELLAR BANCORP INC	3,315,475	$85.8M	<0.01%	+161,206	Timeline
SYMSYMBOTIC INC	3,517,665	$85.8M	<0.01%	+342,846	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,364,566	$85.6M	<0.01%	-134,821
CMTGCLAROS MTG TR INC	11,414,011	$85.5M	<0.01%	-63,057	Timeline
HSTMHEALTHSTREAM INC	2,962,993	$85.5M	<0.01%	+53,206	Timeline
BGSB & G FOODS INC	9,585,859	$85.1M	<0.01%	-23,842	Timeline
GRCGORMAN RUPP CO	2,184,612	$85.1M	<0.01%	-74,788	Timeline
SCHLSCHOLASTIC CORP	2,640,774	$84.5M	<0.01%	+24,914	Timeline
FGF&G ANNUITIES & LIFE INC	1,888,428	$84.5M	<0.01%	+7,122	Timeline
DBDDIEBOLD NIXDORF INC	1,886,998	$84.3M	<0.01%	+65,158	Timeline
OSONESTREAM INC	2,477,845	$84M	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	1,847,930	$84M	<0.01%	+286,172	Timeline
HROWHARROW INC	1,866,875	$83.9M	<0.01%	+26,165	Timeline
ACMRACM RESH INC	4,134,148	$83.9M	<0.01%	+229,759	Timeline
AGXARGAN INC	826,799	$83.9M	<0.01%	+71,344	Timeline
PUMPPROPETRO HLDG CORP	10,936,611	$83.8M	<0.01%	-280,958	Timeline
CNXNPC CONNECTION INC	1,109,566	$83.7M	<0.01%	+58,050	Timeline
BTEBAYTEX ENERGY CORP	27,994,679	$83.6M	<0.01%	+5,582	Timeline
RCUSARCUS BIOSCIENCES INC	5,468,755	$83.6M	<0.01%	+211,429	Timeline
SESEA LTD	884,873	$83.4M	<0.01%	-14,573	Timeline
EQXEQUINOX GOLD CORP	13,586,421	$82.9M	<0.01%	+217,377	Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,773,878	$82.9M	<0.01%	+52,392	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,511,186	$82.6M	<0.01%	+212,157	Timeline
BFSSAUL CTRS INC	1,966,350	$82.5M	<0.01%	-54,800	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,298,256	$82.4M	<0.01%	new	Timeline
ASTEASTEC INDS INC	2,575,526	$82.3M	<0.01%	+6,701	Timeline
PARRPAR PAC HOLDINGS INC	4,672,800	$82.2M	<0.01%	-517,097	Timeline
SEBSEABOARD CORP DEL	26,215	$82.2M	<0.01%	+3,028	Timeline
KURAKURA ONCOLOGY INC	4,203,687	$82.1M	<0.01%	+163,231	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,648,814	$82.1M	<0.01%	+859,537	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	5,887,210	$82M	<0.01%	+1,263,938	Timeline
RSIRUSH STREET INTERACTIVE INC	7,539,851	$81.8M	<0.01%	+794,857	Timeline
BJRIBJS RESTAURANTS INC	2,510,606	$81.7M	<0.01%	-16,031	Timeline
CRSPCRISPR THERAPEUTICS AG	1,725,419	$81.1M	<0.01%	-23,094	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,676,999	$81M	<0.01%	+20,881	Timeline
RCREADY CAPITAL CORP	10,597,937	$80.9M	<0.01%	-157,651	Timeline
RGRSTURM RUGER & CO INC	1,938,410	$80.8M	<0.01%	-102,102	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	2,419,702	$80.7M	<0.01%	+42,996
BUSEFIRST BUSEY CORP	3,094,962	$80.5M	<0.01%	+94,890	Timeline
ANIPANI PHARMACEUTICALS INC	1,348,111	$80.4M	<0.01%	-92,333	Timeline
Couchbase IncCouchbase Inc	4,961,524	$80M	<0.01%	+340,523
MATWMATTHEWS INTL CORP	3,442,709	$79.9M	<0.01%	-153,625	Timeline
SLNOSOLENO THERAPEUTICS INC	1,580,727	$79.8M	<0.01%	+77,974	Timeline
PCRXPACIRA BIOSCIENCES INC	5,298,683	$79.7M	<0.01%	+213,852	Timeline
SEMRSEMRUSH HLDGS INC	5,064,006	$79.6M	<0.01%	+36,899	Timeline
MCRIMONARCH CASINO & RESORT INC	994,475	$78.8M	<0.01%	-15,610	Timeline
WITWIPRO LTD	12,163,333	$78.8M	<0.01%	-449,470	Timeline
CAMTCAMTEK LTD	969,284	$78.7M	<0.01%	+10,927	Timeline
AMPLAMPLITUDE INC	8,742,421	$78.4M	<0.01%	+279,716	Timeline
ADNTADIENT PLC	3,473,876	$78.4M	<0.01%	+730,736	Timeline
UTLUNITIL CORP	1,294,006	$78.4M	<0.01%	+21,264	Timeline
RDYDR REDDYS LABS LTD	984,781	$78.2M	<0.01%	-55,006	Timeline
NFENEW FORTRESS ENERGY INC	8,591,057	$78.1M	<0.01%	+84,333	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	10,923,626	$77.6M	<0.01%	+1,155,520
TCBKTRICO BANCSHARES	1,816,719	$77.5M	<0.01%	-592	Timeline
NVRIENVIRI CORP	7,489,061	$77.4M	<0.01%	-39,647	Timeline
CFFNCAPITOL FED FINL INC	13,249,386	$77.4M	<0.01%	-646,927	Timeline
XMTRXOMETRY INC	4,206,275	$77.3M	<0.01%	+137,402	Timeline
KELYAKELLY SVCS INC	3,606,414	$77.2M	<0.01%	+102,484	Timeline
SHENSHENANDOAH TELECOMMUNICATION	5,461,714	$77.1M	<0.01%	-130,424	Timeline
ALXALEXANDERS INC	317,891	$77M	<0.01%	+441	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