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
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,726,754	$76.6M	<0.01%	+448,129
ATHMAUTOHOME INC	2,344,275	$76.5M	<0.01%	-7,052	Timeline
HUTHUT 8 CORP	6,214,272	$76.2M	<0.01%	+611,371	Timeline
QNSTQUINSTREET INC	3,975,861	$76.1M	<0.01%	+157,466	Timeline
APLDAPPLIED DIGITAL CORP	9,172,416	$75.7M	<0.01%	+2,464,805	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,648,457	$75.4M	<0.01%	-273,875	Timeline
HLFHERBALIFE LTD	10,485,843	$75.4M	<0.01%	+69,928	Timeline
VITLVITAL FARMS INC	2,148,868	$75.4M	<0.01%	+45,205	Timeline
TPCTUTOR PERINI CORP	2,770,911	$75.3M	<0.01%	+208,997	Timeline
TMPTOMPKINS FINL CORP	1,301,730	$75.2M	<0.01%	+17,468	Timeline
MRTNMARTEN TRANS LTD	4,222,570	$74.7M	<0.01%	-53,011	Timeline
AORTARTIVION INC	2,803,113	$74.6M	<0.01%	+32,315	Timeline
ECVTECOVYST INC	10,869,991	$74.5M	<0.01%	+195,070	Timeline
FLNAFILANA THERAPEUTICS INC	2,522,798	$74.2M	<0.01%	-160,328	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,056,961	$74.2M	<0.01%	+10,640	Timeline
EFCELLINGTON FINANCIAL INC	5,741,585	$74M	<0.01%	+294,972	Timeline
SYRESPYRE THERAPEUTICS INC	2,515,920	$74M	<0.01%	+604,354	Timeline
PTLOPORTILLOS INC	5,473,633	$73.7M	<0.01%	+80,552	Timeline
VSECVSE CORP	889,080	$73.6M	<0.01%	+29,948	Timeline
SDYSPDR SERIES TRUST	516,513	$73.4M	<0.01%	+46	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,188,144	$73M	<0.01%	+440,943	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,062,974	$73M	<0.01%	-426,127
COCOVITA COCO CO INC	2,577,422	$73M	<0.01%	+130,847	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	13,026,010	$72.9M	<0.01%	+295,039	Timeline
OCULOCULAR THERAPEUTIX INC	8,384,183	$72.9M	<0.01%	-227,918	Timeline
UWMCUWM HOLDINGS CORPORATION	8,552,829	$72.9M	<0.01%	-56,335	Timeline
PNTGPENNANT GROUP INC	2,037,645	$72.7M	<0.01%	+74,082	Timeline
DOOBRP INC	1,204,456	$71.7M	<0.01%	-29,918	Timeline
UDMYUDEMY INC	9,626,557	$71.6M	<0.01%	-121,525	Timeline
SPARTANNASH COSPARTANNASH CO	3,192,914	$71.6M	<0.01%	+26,490
DCOMDIME COML BANCSHARES INC	2,483,148	$71.5M	<0.01%	+5,423	Timeline
HYHYSTER-YALE INC	1,119,454	$71.4M	<0.01%	+31,707	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,848,326	$71.3M	<0.01%	+61,862	Timeline
PFBCPREFERRED BK LOS ANGELES CA	888,226	$71.3M	<0.01%	+16,035	Timeline
LBTYALIBERTY GLOBAL LTD	3,374,002	$71.2M	<0.01%	-191,779	Timeline
BELFBBEL FUSE INC	906,995	$71.2M	<0.01%	+26,637	Timeline
QCRHQCR HLDGS INC	959,046	$71M	<0.01%	+15,108	Timeline
OLO INCOLO INC	14,273,513	$70.8M	<0.01%	+649,275
XPELXPEL INC	1,631,755	$70.8M	<0.01%	+29,859	Timeline
VCEBVANGUARD WORLD FD	1,090,327	$70.7M	<0.01%	+241,636	Timeline
NICNICOLET BANKSHARES INC	739,099	$70.7M	<0.01%	+18,475	Timeline
WSRWHITESTONE REIT	5,204,673	$70.4M	<0.01%	-178,542	Timeline
GABCGERMAN AMERN BANCORP INC	1,810,288	$70.1M	<0.01%	+99,621	Timeline
CLMTCALUMET INC	3,897,836	$69.5M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	10,657,278	$69.4M	<0.01%	-270,316	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	9,904,578	$69.3M	<0.01%	+655,082	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,122,978	$69.3M	<0.01%	+30,310	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,097,323	$69M	<0.01%	+107,630	Timeline
JBSSSANFILIPPO JOHN B & SON INC	730,961	$68.9M	<0.01%	-28,723	Timeline
USLMUNITED STS LIME & MINERALS I	703,610	$68.7M	<0.01%	+570,245	Timeline
RESRPC INC	10,781,036	$68.6M	<0.01%	+80,160	Timeline
BMBLBUMBLE INC	10,645,308	$67.9M	<0.01%	+787,947	Timeline
WTTRSELECT WATER SOLUTIONS INC	6,098,897	$67.9M	<0.01%	-157,642	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,033,068	$67.8M	<0.01%	+107,921
HOVHOVNANIAN ENTERPRISES INC	331,451	$67.7M	<0.01%	+2,572	Timeline
LPGDORIAN LPG LTD	1,951,591	$67.2M	<0.01%	-42,395	Timeline
TFSLTFS FINL CORP	5,203,645	$66.9M	<0.01%	-3,610	Timeline
SILASILA REALTY TRUST INC	2,645,836	$66.9M	<0.01%	new	Timeline
SOCSABLE OFFSHORE CORP	2,820,719	$66.7M	<0.01%	+1,779,306	Timeline
GPREGREEN PLAINS INC	4,904,168	$66.4M	<0.01%	+220,598	Timeline
UHALU HAUL HOLDING COMPANY	854,558	$66.2M	<0.01%	-10,616	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,070,559	$66.1M	<0.01%	+122,923	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,972,185	$65.9M	<0.01%	-28,691	Timeline
CIFRCIPHER DIGITAL INC	16,982,324	$65.7M	<0.01%	+3,984,821	Timeline
CTKBCYTEK BIOSCIENCES INC	11,778,054	$65.3M	<0.01%	+31,876	Timeline
TPBTURNING PT BRANDS INC	1,506,200	$65M	<0.01%	-55,992	Timeline
AGFIRST MAJESTIC SILVER CORP	10,824,695	$65M	<0.01%	+200,144	Timeline
AMSFAMERISAFE INC	1,343,366	$64.9M	<0.01%	-121,343	Timeline
VTOLBRISTOW GROUP INC	1,870,372	$64.9M	<0.01%	+69,058	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,962,635	$64.8M	<0.01%	+818,345	Timeline
PUBMPUBMATIC INC	4,350,902	$64.7M	<0.01%	+20,197	Timeline
OCFCOCEANFIRST FINL CORP	3,468,851	$64.5M	<0.01%	-63,226	Timeline
CRAICRA INTL INC	367,684	$64.5M	<0.01%	-19,863	Timeline
WINAWINMARK CORP	167,563	$64.2M	<0.01%	+908	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,431,049	$63.7M	<0.01%	+187,765
EVERI HLDGS INCEVERI HLDGS INC	4,810,122	$63.2M	<0.01%	-2,753,432
HCIHCI GROUP INC	589,563	$63.1M	<0.01%	+21,670	Timeline
IBRXIMMUNITYBIO INC	16,902,516	$62.9M	<0.01%	+3,070,720	Timeline
MAXMEDIAALPHA INC	3,453,690	$62.5M	<0.01%	+372,426	Timeline
CPFCENTRAL PAC FINL CORP	2,104,134	$62.1M	<0.01%	-19,552	Timeline
TRNSTRANSCAT INC	512,258	$61.9M	<0.01%	+27,109	Timeline
BZHBEAZER HOMES USA INC	1,806,525	$61.7M	<0.01%	-256,738	Timeline
COGTCOGENT BIOSCIENCES INC	5,714,405	$61.7M	<0.01%	+454,526	Timeline
ARHSARHAUS INC	5,012,385	$61.7M	<0.01%	+171,857	Timeline
BLNDBLEND LABS INC	16,422,927	$61.6M	<0.01%	+1,611,064	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,640,112	$61.5M	<0.01%	+70,049	Timeline
PBR-APETROLEO BRASILEIRO S A	4,655,936	$61.4M	<0.01%	-2,917,488	Timeline
LPROOPEN LENDING CORP	10,018,299	$61.3M	<0.01%	+220,771	Timeline
GUESS? INCGUESS? INC	3,042,639	$61.2M	<0.01%	-105,418
GDYNGRID DYNAMICS HLDGS INC	4,364,045	$61.1M	<0.01%	+96,238	Timeline
SHOESHOE STA GROUP INC	1,388,283	$60.9M	<0.01%	+63,492	Timeline
MERIDIANLINK INCMERIDIANLINK INC	2,955,795	$60.8M	<0.01%	+535,716
USNAUSANA HEALTH SCIENCES INC	1,602,485	$60.8M	<0.01%	+27,549	Timeline
SXCSUNCOKE ENERGY INC	6,973,376	$60.5M	<0.01%	+95,934	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,971,618	$60.5M	<0.01%	+888,025	Timeline
HTLDHEARTLAND EXPRESS INC	4,916,630	$60.4M	<0.01%	-116,603	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	311,987	$60.2M	<0.01%	-10,063	Timeline
REXREX AMERICAN RES CORP	1,299,470	$60.2M	<0.01%	+31,330	Timeline
KOSKOSMOS ENERGY LTD	14,893,771	$60M	<0.01%	+1,011,139	Timeline
EGBNEAGLE BANCORPORATION INC	2,654,168	$59.9M	<0.01%	-62,843	Timeline
VTSVITESSE ENERGY INC	2,494,662	$59.9M	<0.01%	+22,351	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,038,994	$59.8M	<0.01%	+61,849	Timeline
INVXINNOVEX INTERNATIONAL INC	4,041,407	$59.3M	<0.01%	new	Timeline
BBBLACKBERRY LTD	22,501,262	$59.2M	<0.01%	+2,703,147	Timeline
PEBOPEOPLES BANCORP INC	1,967,008	$59.2M	<0.01%	+38,969	Timeline
ICLRICON PUB LTD CO	205,913	$59.2M	<0.01%	-24,567	Timeline
VUGVANGUARD INDEX FDS	153,667	$59M	<0.01%	+26,533	Timeline
TRTOOTSIE ROLL INDS INC	1,898,246	$58.8M	<0.01%	-15,911	Timeline
CGAUCENTERRA GOLD INC	8,178,074	$58.7M	<0.01%	+69,491	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,503,626	$58.4M	<0.01%	+56,405	Timeline
ASIXADVANSIX INC	1,923,119	$58.4M	<0.01%	-40,482	Timeline
VETVERMILION ENERGY INC	5,979,638	$58.4M	<0.01%	+1,047	Timeline
SSRMSSR MINING IN	10,275,116	$58.4M	<0.01%	+601,643	Timeline
CLVTCLARIVATE PLC	8,211,951	$58.3M	<0.01%	-11,237	Timeline
OSPNONESPAN INC	3,488,626	$58.2M	<0.01%	+240,892	Timeline
GOLDGOLD COM INC	1,312,460	$58M	<0.01%	+301,546	Timeline
RMRRMR GROUP INC	2,283,586	$58M	<0.01%	+23,579	Timeline
NMRANEUMORA THERAPEUTICS INC.	4,377,166	$57.8M	<0.01%	+1,103,042	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,592,546	$57.3M	<0.01%	+48,434	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,426,278	$57.3M	<0.01%	+339,558	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,251,618	$57.2M	<0.01%	-181,770	Timeline
HCKTHACKETT GROUP INC	2,169,929	$57M	<0.01%	+138,013	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	35,605,555	$57M	<0.01%	+802,065	Timeline
SRCE1ST SOURCE CORP	951,204	$57M	<0.01%	+78,438	Timeline
ANABANAPTYSBIO INC	1,700,156	$57M	<0.01%	+275,750	Timeline
BORRBORR DRILLING LTD	10,220,781	$56.1M	<0.01%	+300,039	Timeline
PWPPERELLA WEINBERG PARTNERS	2,903,525	$56.1M	<0.01%	+98,050	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	3,348,507	$56M	<0.01%	+20,161
MBINMERCHANTS BANCORP IND	1,243,078	$55.9M	<0.01%	+42,367	Timeline
SBGISINCLAIR INC	3,649,353	$55.8M	<0.01%	+102,642	Timeline
ERIIENERGY RECOVERY INC	3,209,088	$55.8M	<0.01%	+28,063	Timeline
Vital Energy IncVital Energy Inc	2,053,726	$55.2M	<0.01%	+157,609
BXCBLUELINX HLDGS INC	521,802	$55M	<0.01%	-9,254	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,786	$55M	<0.01%	+1,460	Timeline
GDRXGOODRX HLDGS INC	7,912,286	$54.9M	<0.01%	-219,937	Timeline
SANASANA BIOTECHNOLOGY INC	13,183,552	$54.8M	<0.01%	+304,872	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,639,440	$54.5M	<0.01%	+412,529	Timeline
FIPFTAI INFRASTRUCTURE INC	5,806,647	$54.4M	<0.01%	+99,908	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	22,082,989	$54.3M	<0.01%	+618,228	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,198,714	$54.1M	<0.01%	+1,853,702	Timeline
VTVVANGUARD INDEX FDS	309,548	$54M	<0.01%	+52,170	Timeline
HFWAHERITAGE FINL CORP WASH	2,482,056	$54M	<0.01%	-8,064	Timeline
OBKORIGIN BANCORP INC	1,676,299	$53.9M	<0.01%	+37,221	Timeline
CNOBCONNECTONE BANCORP INC	2,147,209	$53.8M	<0.01%	-37,259	Timeline
CMRCCOMMERCE.COM INC	9,181,074	$53.7M	<0.01%	-1,550,889	Timeline
RLXRLX TECHNOLOGY INC	29,669,958	$53.7M	<0.01%	-2,075,142	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,857,020	$53.7M	<0.01%	-292,975
DXPEDXP ENTERPRISES INC	1,002,868	$53.5M	<0.01%	-15,769	Timeline
PAGPPLAINS GP HLDGS L P	2,878,762	$53.3M	<0.01%	+623,064	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	11,970,883	$52.9M	<0.01%	+123,741
ATATATOUR LIFESTYLE HLDGS LTD	2,039,619	$52.9M	<0.01%	+27,214	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,365,227	$52.9M	<0.01%	new	Timeline
HAYNES INTL INCHAYNES INTL INC	885,166	$52.7M	<0.01%	+35,482
SMPSTANDARD MTR PRODS INC	1,586,886	$52.7M	<0.01%	+80,495	Timeline
TRMDTORM PLC	1,539,577	$52.4M	<0.01%	+34,237	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	38,169,053	$52.3M	<0.01%	+283,404
HOUSANYWHERE REAL ESTATE INC	10,268,247	$52.2M	<0.01%	-2,477,250	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,401,747	$52.1M	<0.01%	+37,826
HZOMARINEMAX INC	1,474,090	$52M	<0.01%	-1,589	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,628,200	$51.9M	<0.01%	-991,186	Timeline
CDRECADRE HLDGS INC	1,366,011	$51.8M	<0.01%	+114,792	Timeline
EOLSEVOLUS INC	3,195,331	$51.8M	<0.01%	+210,116	Timeline
DXDYNEX CAP INC	4,056,602	$51.8M	<0.01%	+133,820	Timeline
NRDSNERDWALLET INC	4,072,042	$51.8M	<0.01%	+34,805	Timeline
CEVACEVA INC	2,140,987	$51.7M	<0.01%	-453,127	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,212,985	$51.6M	<0.01%	+333,105	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,606,916	$51.6M	<0.01%	-67,128
IRONDISC MEDICINE INC	1,049,530	$51.6M	<0.01%	-61,894	Timeline
CNDTCONDUENT INC	12,669,702	$51.1M	<0.01%	-3,155,574	Timeline
Leslie's IncLeslie's Inc	16,125,657	$51M	<0.01%	-3,325,053
ETDETHAN ALLEN INTERIORS INC	1,597,841	$51M	<0.01%	-55,056	Timeline
IQIQIYI INC	17,790,931	$50.9M	<0.01%	+1,450	Timeline
NTGRNETGEAR INC	2,527,624	$50.7M	<0.01%	+1,664	Timeline
PKSTPEAKSTONE REALTY TRUST	3,717,597	$50.7M	<0.01%	+61,214	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,863,100	$50.7M	<0.01%	+171,737
KGSKODIAK GAS SVCS INC	1,745,911	$50.6M	<0.01%	+226,797	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,408,140	$50.5M	<0.01%	+19,917	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,998,714	$50.2M	<0.01%	+127,339	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,764,582	$50.2M	<0.01%	-244,625	Timeline
CSTLCASTLE BIOSCIENCES INC	1,748,752	$49.9M	<0.01%	+171,238	Timeline
FMBHFIRST MID BANCSHARES INC	1,278,009	$49.7M	<0.01%	-36,013	Timeline
DCODUCOMMUN INC DEL	748,392	$49.3M	<0.01%	-6,686	Timeline
OLPONE LIBERTY PPTYS INC	1,788,138	$49.2M	<0.01%	+3,878	Timeline
CENTCENTRAL GARDEN & PET CO	1,348,895	$49.2M	<0.01%	-29,512	Timeline
LEUCENTRUS ENERGY CORP	895,521	$49.1M	<0.01%	+37,055	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,920,372	$49M	<0.01%	+98,912	Timeline
MLABMESA LABS INC	377,582	$49M	<0.01%	+11,174	Timeline
GCMGGCM GROSVENOR INC	4,306,924	$48.8M	<0.01%	+74,489	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,696,323	$48.7M	<0.01%	+484,568	Timeline
SPRYARS PHARMACEUTICALS INC	3,349,296	$48.6M	<0.01%	+98,369	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	50,073,903	$48.5M	<0.01%	+334,820
STNESTONECO LTD	4,298,593	$48.4M	<0.01%	+410,758	Timeline
IDTIDT CORP	1,261,389	$48.1M	<0.01%	+35,870	Timeline
FPIFARMLAND PARTNERS INC	4,605,567	$48.1M	<0.01%	+17,932	Timeline
LASRNLIGHT INC	4,494,181	$48M	<0.01%	-651,412	Timeline
PETIQ INCPETIQ INC	1,559,556	$48M	<0.01%	-632,400
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,025,524	$47.7M	<0.01%	-21,612
MTUSMETALLUS INC	3,214,290	$47.7M	<0.01%	-19,317	Timeline
NEXTNEXTDECADE CORP	10,095,590	$47.6M	<0.01%	+2,408,140	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,551,204	$47.5M	<0.01%	-23,387	Timeline
LANDGLADSTONE LD CORP	3,400,191	$47.3M	<0.01%	-91,257	Timeline
RPCRIDGEPOST CAP INC	4,403,784	$47.2M	<0.01%	+33,895	Timeline
ONTONTERRIS INC	1,791,340	$47.1M	<0.01%	+40,801	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,259,668	$47.1M	<0.01%	-4,002
WEAVWEAVE COMMUNICATIONS INC	3,672,915	$47M	<0.01%	+215,174	Timeline
TECHTARGET INCTECHTARGET INC	1,918,762	$46.9M	<0.01%	+24,584
MBUUMALIBU BOATS INC	1,205,370	$46.8M	<0.01%	-35,973	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,991,479	$46.8M	<0.01%	+56,306
EEEXCELERATE ENERGY INC	2,122,557	$46.7M	<0.01%	+14,633	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,467,524	$46.6M	<0.01%	+133,534
UVSPUNIVEST FINANCIAL CORPORATIO	1,656,102	$46.6M	<0.01%	+84,299	Timeline
INDIINDIE SEMICONDUCTOR INC	11,643,174	$46.5M	<0.01%	+402,022	Timeline
INDIVIOR PLCINDIVIOR PLC	4,703,786	$46.4M	<0.01%	+33,251
CLBKCOLUMBIA FINL INC	2,716,397	$46.4M	<0.01%	+36,848	Timeline
SWBISMITH & WESSON BRANDS INC	3,562,611	$46.2M	<0.01%	+57,615	Timeline
CECOCECO ENVIRONMENTAL CORP	1,639,651	$46.2M	<0.01%	+12,796	Timeline
OSGOCTAVE SPECIALTY GROUP INC	4,118,423	$46.2M	<0.01%	-768,635	Timeline
BFCBANK FIRST CORP	507,552	$46M	<0.01%	+30,181	Timeline
RGNXREGENXBIO INC	4,368,991	$45.8M	<0.01%	-744,791	Timeline
IMNMIMMUNOME INC	3,131,568	$45.8M	<0.01%	+210,356	Timeline
CLDTCHATHAM LODGING TR	5,356,411	$45.6M	<0.01%	+160,603	Timeline
LMBLIMBACH HLDGS INC	601,396	$45.6M	<0.01%	+25,205	Timeline
GDENGOLDEN ENTMT INC	1,432,734	$45.5M	<0.01%	-100,798	Timeline
TDAYUSA TODAY CO INC	8,011,168	$45M	<0.01%	-18,100	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,907,333	$45M	<0.01%	+16,094
BWLPBW LPG LTD	3,139,356	$44.7M	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	5,242,949	$44.6M	<0.01%	-79,511
CTBICOMMUNITY TR BANCORP INC	888,635	$44.1M	<0.01%	+21,154	Timeline
EBFENNIS INC	1,813,533	$44.1M	<0.01%	+18,331	Timeline
AERAERCAP HOLDINGS NV	463,812	$43.9M	<0.01%	-8,528	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,701,565	$43.9M	<0.01%	+60,659	Timeline
EGYVAALCO ENERGY INC	7,638,975	$43.8M	<0.01%	+85,676	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,846,383	$43.8M	<0.01%	+48,237
NBRNABORS INDUSTRIES LTD	678,138	$43.7M	<0.01%	-94,919	Timeline
TRSTTRUSTCO BK CORP N Y	1,320,158	$43.7M	<0.01%	-6,193	Timeline
ULCCFRONTIER GROUP HLDGS INC	8,159,951	$43.7M	<0.01%	+3,449,879	Timeline
MLRMILLER INDS INC TENN	715,545	$43.6M	<0.01%	+134,384	Timeline
NGNOVAGOLD RESOURCES INC	10,585,661	$43.6M	<0.01%	+417,441	Timeline
OPKOPKO HEALTH INC	29,218,150	$43.5M	<0.01%	+976,017	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,619,958	$43.4M	<0.01%	+19,051	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	709,604	$43.3M	<0.01%	+58,181	Timeline
NBBKNB BANCORP INC	2,314,864	$43M	<0.01%	+67,122	Timeline
AMTBAMERANT BANCORP INC	2,009,444	$42.9M	<0.01%	+430,123	Timeline
CBLCBL & ASSOC PPTYS INC	1,703,628	$42.9M	<0.01%	-63,228	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,593,030	$42.8M	<0.01%	+236,196	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,923,475	$42.6M	<0.01%	-784,097	Timeline
LQDTLIQUIDITY SVCS INC	1,866,786	$42.6M	<0.01%	+19,390	Timeline
MYEMYERS INDS INC	3,071,720	$42.5M	<0.01%	+69,680	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,292,936	$42.4M	<0.01%	+121,137	Timeline
HAFCHANMI FINL CORP	2,275,876	$42.3M	<0.01%	-38,839	Timeline
RUSHBRUSH ENTERPRISES INC	879,600	$42.2M	<0.01%	+15,388	Timeline
VVXV2X INC	754,083	$42.1M	<0.01%	+38,696	Timeline
EVGOEVGO INC	10,157,500	$42.1M	<0.01%	+88,610	Timeline
EVEREVERQUOTE INC	1,992,365	$42M	<0.01%	+217,820	Timeline
THRYTHRYV HLDGS INC	2,434,552	$41.9M	<0.01%	+93,241	Timeline
BYBYLINE BANCORP INC	1,565,981	$41.9M	<0.01%	-42,127	Timeline
TRTXTPG RE FIN TR INC	4,876,091	$41.6M	<0.01%	+206,480	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,760,449	$41.6M	<0.01%	-655,872
VREXVAREX IMAGING CORP	3,483,608	$41.5M	<0.01%	-1,154,765	Timeline
RUMRUM GROUP INC	7,743,281	$41.5M	<0.01%	+23,305	Timeline
MOMOHELLO GROUP INC	5,445,268	$41.4M	<0.01%	-55,546	Timeline
WRLDWORLD ACCEP CORPORATION	349,679	$41.3M	<0.01%	-3,423	Timeline
MDXGMIMEDX GROUP INC	6,968,300	$41.2M	<0.01%	+42,794	Timeline
GOGOGOGO INC	5,733,821	$41.2M	<0.01%	+1,103	Timeline
WIXWIX COM LTD	246,201	$41.2M	<0.01%	-1,167	Timeline
GDOTGREEN DOT CORP	3,513,117	$41.1M	<0.01%	+187,927	Timeline
ACHRARCHER AVIATION INC	13,571,331	$41.1M	<0.01%	+2,399,354	Timeline
NXDRNEXTDOOR HOLDINGS INC	16,568,548	$41.1M	<0.01%	+107,596	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3,076,941	$41.1M	<0.01%	+155,673	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	951,173	$41M	<0.01%	+56,270	Timeline
DINDINE BRANDS GLOBAL INC	1,313,668	$41M	<0.01%	-518,361	Timeline
TREELENDINGTREE INC	703,483	$40.8M	<0.01%	-26,727	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,297,504	$40.7M	<0.01%	+77,844	Timeline
IBTAIBOTTA INC	659,012	$40.6M	<0.01%	+10,663	Timeline
IEIVANHOE ELECTRIC INC	4,797,736	$40.6M	<0.01%	+2,644,700	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,849,978	$40.5M	<0.01%	+278,152	Timeline
JOYYJOYY INC	1,115,912	$40.4M	<0.01%	+9,410	Timeline
IBCPINDEPENDENT BK CORP MICH	1,192,954	$39.8M	<0.01%	+127,783	Timeline
ACELACCEL ENTERTAINMENT INC	3,412,444	$39.7M	<0.01%	+75,573	Timeline
RYZRYERSON HLDG CORP	1,990,309	$39.6M	<0.01%	-126,438	Timeline
PLRXPLIANT THERAPEUTICS INC	3,526,514	$39.5M	<0.01%	+89,354	Timeline
GLNGGOLAR LNG LTD	1,074,623	$39.5M	<0.01%	+86,503	Timeline
CRSRCORSAIR GAMING INC	5,664,685	$39.4M	<0.01%	+146,931	Timeline
UISUNISYS CORP	6,938,545	$39.4M	<0.01%	+263,000	Timeline
RPAYREPAY HLDGS CORP	4,824,379	$39.4M	<0.01%	+223,496	Timeline
STGWSTAGWELL INC	5,575,044	$39.1M	<0.01%	-124,140	Timeline
ADAMADAMAS TRUST INC.	6,157,702	$39M	<0.01%	+1,512	Timeline
ADTNADTRAN HOLDINGS INC	6,550,941	$38.8M	<0.01%	+488,244	Timeline
BIVVANGUARD BD INDEX FDS	490,944	$38.5M	<0.01%	+93,728	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,304,501	$38.5M	<0.01%	+120,025
TRCTEJON RANCH CO	2,188,008	$38.4M	<0.01%	+68,458	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,455,935	$38.3M	<0.01%	+114,015	Timeline
ENFUSION INCENFUSION INC	4,017,851	$38.1M	<0.01%	+219,827
HUCKHUCKLEBERRY AI INC	5,071,822	$38.1M	<0.01%	+62,927	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,062,229	$38M	<0.01%	+600,211
REPLREPLIMUNE GROUP INC	3,466,247	$38M	<0.01%	+571,133	Timeline
CMPCOMPASS MINERALS INTL INC	3,157,214	$37.9M	<0.01%	-1,312,810	Timeline
MBWMMERCANTILE BK CORP	867,525	$37.9M	<0.01%	+29,973	Timeline
ALVOALVOTECH	3,173,124	$37.9M	<0.01%	+13,375	Timeline
ATEXANTERIX INC	1,000,143	$37.7M	<0.01%	+161,597	Timeline
BBDBANCO BRADESCO S A	14,152,286	$37.6M	<0.01%	+122,746	Timeline
NUSNU SKIN ENTERPRISES INC	5,104,656	$37.6M	<0.01%	-1,441,307	Timeline
EZPWEZCORP INC	3,343,155	$37.5M	<0.01%	-46,306	Timeline
HCATHEALTH CATALYST INC	4,580,563	$37.3M	<0.01%	+53,583	Timeline
IIININSTEEL INDS INC	1,199,223	$37.3M	<0.01%	-90,993	Timeline
CLFDCLEARFIELD INC	954,977	$37.2M	<0.01%	-4,534	Timeline
89BIO INC89BIO INC	5,006,277	$37M	<0.01%	+201,324
UVEUNIVERSAL INS HLDGS INC	1,670,065	$37M	<0.01%	+44,636	Timeline
AVOMISSION PRODUCE INC	2,883,238	$37M	<0.01%	+39,841	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,120,848	$36.9M	<0.01%	-681,882	Timeline
SLPSIMULATIONS PLUS INC	1,149,845	$36.8M	<0.01%	-3,696	Timeline
HBNCHORIZON BANCORP IND	2,360,803	$36.7M	<0.01%	+74,144	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,576,926	$36.6M	<0.01%	+192,182	Timeline
NPKINPK INTERNATIONAL INC	5,263,547	$36.5M	<0.01%	+134,057	Timeline
FATEFATE THERAPEUTICS INC	10,404,123	$36.4M	<0.01%	-165,691	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,056,904	$36.3M	<0.01%	+20,053	Timeline
GETYGETTY IMAGES HOLDINGS INC	9,526,420	$36.3M	<0.01%	+37,946	Timeline
ERASERASCA INC	13,288,740	$36.3M	<0.01%	+2,936,994	Timeline
WGSGENEDX HOLDINGS CORP	849,442	$36.1M	<0.01%	+61,241	Timeline
ZYMEZYMEWORKS INC	2,858,514	$35.9M	<0.01%	+161,142	Timeline
PLOWDOUGLAS DYNAMICS INC	1,300,523	$35.9M	<0.01%	+64,961	Timeline
CLNECLEAN ENERGY FUELS CORP	11,466,313	$35.7M	<0.01%	+98,015	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,294,969	$35.5M	<0.01%	+49,741	Timeline
ORRFORRSTOWN FINL SVCS INC	981,785	$35.3M	<0.01%	+472,955	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,373,145	$35.2M	<0.01%	+46,369	Timeline
DJCODAILY JOURNAL CORP	71,887	$35.2M	<0.01%	+4,792	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	8,686,629	$35.2M	<0.01%	+1,031,940	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,493,535	$35.2M	<0.01%	-7,463	Timeline
OECORION S.A.	1,972,934	$35.1M	<0.01%	+108,690	Timeline
BSACBANCO SANTANDER CHILE NEW	1,688,516	$35.1M	<0.01%	-28,495	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,797,112	$35M	<0.01%	+250,269	Timeline
DMRCDIGIMARC CORP NEW	1,303,253	$35M	<0.01%	+85,007	Timeline
DQDAQO NEW ENERGY CORP	1,718,287	$35M	<0.01%	-288,256	Timeline
CLWCLEARWATER PAPER CORP	1,225,080	$35M	<0.01%	-3,673	Timeline
BSVVANGUARD BD INDEX FDS	443,050	$34.9M	<0.01%	+87,861	Timeline
FLNGFLEX LNG LTD	1,354,769	$34.8M	<0.01%	+68,185	Timeline
MEIMETHODE ELECTRS INC	2,900,442	$34.7M	<0.01%	-730,154	Timeline
PLPLANET LABS PBC	15,555,241	$34.7M	<0.01%	+845,694	Timeline
UUUUENERGY FUELS INC	6,303,753	$34.6M	<0.01%	+319,476	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,430,477	$34.6M	<0.01%	-1,063,415	Timeline
LQDALIQUIDIA CORPORATION	3,441,929	$34.4M	<0.01%	+40,176	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,918,582	$34.3M	<0.01%	+1,896,487	Timeline
SMBCSOUTHERN MO BANCORP INC	607,826	$34.3M	<0.01%	+12,528	Timeline
KEKIMBALL ELECTRONICS INC	1,853,390	$34.3M	<0.01%	+25,825	Timeline
ACCOACCO BRANDS CORP	6,263,548	$34.3M	<0.01%	+149,111	Timeline
AXGNAXOGEN INC	2,425,789	$34M	<0.01%	+13,873	Timeline
CASSCASS INFORMATION SYS INC	819,799	$34M	<0.01%	+20,534	Timeline
STOKSTOKE THERAPEUTICS INC	2,759,247	$33.9M	<0.01%	+71,589	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,048,667	$33.9M	<0.01%	+237	Timeline
HTBKHERITAGE COMM CORP	3,427,215	$33.9M	<0.01%	+93,723	Timeline
CRCTCRICUT INC	4,880,400	$33.8M	<0.01%	+408,309	Timeline
SIBNSI BONE INC	2,418,118	$33.8M	<0.01%	+2,461	Timeline
SVRASAVARA INC	7,944,011	$33.7M	<0.01%	+1,305,253	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,494,132	$33.6M	<0.01%	+130,258	Timeline
CSIQCANADIAN SOLAR INC	2,003,947	$33.6M	<0.01%	+13,331	Timeline
GSBCGREAT SOUTHN BANCORP INC	583,512	$33.4M	<0.01%	+12,610	Timeline
MCBMETROPOLITAN BK HLDG CORP	634,815	$33.4M	<0.01%	-16,606	Timeline
LABSTANDARD BIOTOOLS INC	17,292,092	$33.4M	<0.01%	+1,288,934	Timeline
TGLSTECNOGLASS INC	485,942	$33.4M	<0.01%	+17,305	Timeline
NTBBANK OF N T BUTTERFIELD & SO	903,936	$33.3M	<0.01%	+33,941	Timeline
CACCAMDEN NATL CORP	805,722	$33.3M	<0.01%	+25,078	Timeline
CCBCOASTAL FINL CORP WA	615,113	$33.2M	<0.01%	+40,103	Timeline
XPERXPERI INC	3,579,584	$33.1M	<0.01%	+244,871	Timeline
OFIXORTHOFIX MED INC	2,114,499	$33M	<0.01%	+34,284	Timeline
ATECALPHATEC HLDGS INC	5,921,183	$32.9M	<0.01%	+165,082	Timeline
EQBKEQUITY BANCSHARES INC	803,747	$32.9M	<0.01%	+17,711	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,440,855	$32.8M	<0.01%	-56,972	Timeline
YORWYORK WTR CO	869,078	$32.6M	<0.01%	+44,832	Timeline
ORICORIC PHARMACEUTICALS INC	3,167,311	$32.5M	<0.01%	-32,415	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,420,877	$32.5M	<0.01%	+176,933	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,691,255	$32.4M	<0.01%	+78,384
RBCAAREPUBLIC BANCORP INC KY	495,110	$32.3M	<0.01%	+13,826	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,034,665	$32.3M	<0.01%	+198,105	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,273,123	$32.3M	<0.01%	-567,875
TSMTAIWAN SEMICONDUCTOR MANUFAC	185,394	$32.2M	<0.01%	-87,485	Timeline
FINVFINVOLUTION GROUP	5,208,519	$32.2M	<0.01%	-625,166	Timeline
CVGWCALAVO GROWERS INC	1,125,728	$32.1M	<0.01%	-250,685	Timeline
EMBJEMBRAER S.A.	899,757	$31.8M	<0.01%	-7,813	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,466,014	$31.8M	<0.01%	+85,226
RYAMRAYONIER ADVANCED MATLS INC	3,709,006	$31.7M	<0.01%	+207,754	Timeline
AVBPARRIVENT BIOPHARMA INC	1,345,550	$31.6M	<0.01%	+694,476	Timeline
CSTMCONSTELLIUM SE	1,943,201	$31.6M	<0.01%	+217,399	Timeline
MITKMITEK SYS INC	3,638,674	$31.5M	<0.01%	+52,669	Timeline
DAKTDAKTRONICS INC	2,439,865	$31.5M	<0.01%	+119,599	Timeline
FLGTFULGENT GENETICS INC	1,448,671	$31.5M	<0.01%	+13,246	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,187,824	$31.3M	<0.01%	+32,846	Timeline
Surmodics IncSurmodics Inc	803,508	$31.2M	<0.01%	-319
ORCORCHID IS CAP INC	3,782,571	$31.1M	<0.01%	+827,570	Timeline
ATROASTRONICS CORP	1,592,072	$31M	<0.01%	+117,633	Timeline
IBNICICI BK LTD	1,035,928	$30.9M	<0.01%	-174,023	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,400,498	$30.9M	<0.01%	+1,802,020	Timeline
FCFRANKLIN COVEY CO	750,189	$30.9M	<0.01%	+3,715	Timeline
MCBSMETROCITY BANKSHARES INC	1,005,946	$30.8M	<0.01%	+26,269	Timeline
TWITITAN INTL INC ILL	3,768,507	$30.6M	<0.01%	+148,316	Timeline
ALTALTIMMUNE INC	4,983,858	$30.6M	<0.01%	+77,244	Timeline
CSVCARRIAGE SVCS INC	931,512	$30.6M	<0.01%	+16,215	Timeline
PAYPAYMENTUS HOLDINGS INC	1,523,632	$30.5M	<0.01%	+12,553	Timeline
OLMAOLEMA PHARMACEUTICALS INC	2,532,892	$30.2M	<0.01%	-209,772	Timeline
THFFFIRST FINANCIAL CORPORATION	688,901	$30.2M	<0.01%	+13,469	Timeline
WASHWASHINGTON TR BANCORP INC	934,531	$30.1M	<0.01%	-17,393	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	17,642,804	$30M	<0.01%	-8,356,139	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,767,717	$29.9M	<0.01%	+239,537	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,733,699	$29.8M	<0.01%	-260,760
BANDBANDWIDTH INC	1,695,404	$29.7M	<0.01%	+70,176	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,950,379	$29.5M	<0.01%	+155,218	Timeline
ANNXANNEXON INC	4,970,293	$29.4M	<0.01%	+413,653	Timeline
NCMINATIONAL CINEMEDIA INC	4,167,922	$29.4M	<0.01%	+57,976	Timeline
TYRATYRA BIOSCIENCES INC	1,245,408	$29.3M	<0.01%	+6,907	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	1,871,873	$29.2M	<0.01%	+146,965	Timeline
HGTYHAGERTY INC	2,865,301	$29.1M	<0.01%	+25,640	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,570,520	$29.1M	<0.01%	-499,740
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,635,520	$29M	<0.01%	+45,360
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,714,977	$28.9M	<0.01%	+188,152
BYNDBEYOND MEAT INC	4,250,448	$28.8M	<0.01%	+50,663	Timeline
GRABGRAB HOLDINGS LIMITED	7,573,939	$28.8M	<0.01%	-78,062	Timeline
WLDNWILLDAN GROUP INC	701,723	$28.7M	<0.01%	+43,659	Timeline
SDSANDRIDGE ENERGY INC	2,346,079	$28.7M	<0.01%	+189,085	Timeline
GTNGRAY MEDIA INC	5,330,261	$28.6M	<0.01%	-301,346	Timeline
QTRXQUANTERIX CORP	2,197,839	$28.5M	<0.01%	+153,892	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,397,626	$28.4M	<0.01%	-268,608	Timeline
SEZLSEZZLE INC	165,761	$28.3M	<0.01%	-5,658	Timeline
ZIMVIE INCZIMVIE INC	1,780,147	$28.3M	<0.01%	+27,633
OLPXOLAPLEX HLDGS INC	12,010,836	$28.2M	<0.01%	-1,375,029	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,172,603	$28.2M	<0.01%	-188,890
HPKHIGHPEAK ENERGY INC	2,023,059	$28.1M	<0.01%	+2,404	Timeline
TNGXTANGO THERAPEUTICS INC	3,645,303	$28.1M	<0.01%	+350,731	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,987,629	$28.1M	<0.01%	+48,094	Timeline
NBNNORTHEAST BK PORTLAND ME	363,717	$28.1M	<0.01%	+7,700	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,506,803	$28.1M	<0.01%	+33,841
CCNECNB FINL CORP PA	1,165,141	$28M	<0.01%	+29,495	Timeline
TERNTERNS PHARMACEUTICALS INC	3,356,814	$28M	<0.01%	+1,055,872	Timeline
UFCSUNITED FIRE GROUP INC	1,333,649	$27.9M	<0.01%	-300,293	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,526,991	$27.9M	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	1,306,348	$27.8M	<0.01%	-4,938	Timeline
GEVOGEVO INC	17,073,102	$27.8M	<0.01%	-240,956	Timeline
WBWEIBO CORP	2,759,274	$27.8M	<0.01%	-6,631	Timeline
TTITETRA TECHNOLOGIES INC DEL	8,954,914	$27.8M	<0.01%	+778,477	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,298,680	$27.7M	<0.01%	+104,780	Timeline
PLTKPLAYTIKA HLDG CORP	3,486,231	$27.6M	<0.01%	-202,674	Timeline
CNACNA FINL CORP	563,136	$27.6M	<0.01%	-51,344	Timeline
HUMAHUMACYTE INC	5,058,689	$27.5M	<0.01%	+329,095	Timeline
AEHRAEHR TEST SYS	2,138,760	$27.5M	<0.01%	+33,171	Timeline
KROKRONOS WORLDWIDE INC	2,204,092	$27.4M	<0.01%	+9,388	Timeline
BRYBerry Corp	5,327,702	$27.4M	<0.01%	+196,680	Timeline
HTBHOMETRUST BANCSHARES INC	802,053	$27.3M	<0.01%	-77,068	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,062,473	$27.3M	<0.01%	+15,351
KRUSKURA SUSHI USA INC	338,817	$27.3M	<0.01%	+79	Timeline
ECECOPETROL S A	3,050,950	$27.2M	<0.01%	-14,480	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,740,171	$26.9M	<0.01%	+191,952	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,314,655	$26.8M	<0.01%	+23,794	Timeline
DHILDIAMOND HILL INVT GROUP INC	165,971	$26.8M	<0.01%	+4,810	Timeline
CTRICENTURI HOLDINGS INC	1,659,618	$26.8M	<0.01%	+48,282	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,035,363	$26.8M	<0.01%	+78,024
AIOTPOWERFLEET INC	5,336,335	$26.7M	<0.01%	+14,002	Timeline
HVTHAVERTY FURNITURE COS INC	970,505	$26.7M	<0.01%	-122,459	Timeline
MSBIMIDLAND STATES BANCORP INC	1,191,021	$26.7M	<0.01%	+33,164	Timeline
LENZLENZ THERAPEUTICS INC	1,118,817	$26.6M	<0.01%	+162,510	Timeline
VGITVANGUARD SCOTTSDALE FDS	436,381	$26.4M	<0.01%	+99,461	Timeline
EGHT8X8 INC NEW	12,923,468	$26.4M	<0.01%	+795,032	Timeline
LWLGLIGHTWAVE LOGIC INC	9,533,941	$26.3M	<0.01%	+302,043	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,524,591	$26.3M	<0.01%	-144,118
ARKOARKO CORP	3,746,257	$26.3M	<0.01%	+129,402	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	5,644,738	$26.2M	<0.01%	+362,896
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	29,084,654	$26.2M	<0.01%	-3,581,298
CCBGCAPITAL CITY BANK	738,991	$26.1M	<0.01%	+22,623	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,299,796	$26M	<0.01%	-342,661
LYTSLSI INDS INC OHIO	1,611,233	$26M	<0.01%	+35,786	Timeline
KIDSORTHOPEDIATRICS CORP	956,055	$25.9M	<0.01%	+47,474	Timeline
IRMDIRADIMED CORP	514,049	$25.9M	<0.01%	+44,966	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	616,311	$25.7M	<0.01%	-52,349	Timeline
GICGLOBAL INDUSTRIAL COMPANY	753,249	$25.6M	<0.01%	+10,260	Timeline
INODINNODATA INC	1,522,724	$25.5M	<0.01%	+39,252	Timeline
LMNRLIMONEIRA CO	961,863	$25.5M	<0.01%	+20,371	Timeline
ALECALECTOR INC	5,455,727	$25.4M	<0.01%	+134,757	Timeline
NPKNATIONAL PRESTO INDS INC	337,788	$25.4M	<0.01%	-155,588	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,158,352	$25.3M	<0.01%	-175,110	Timeline
BATRAATLANTA BRAVES HLDGS INC	600,847	$25.3M	<0.01%	+24,740	Timeline
KBKB FINL GROUP INC	409,071	$25.3M	<0.01%	-9,071	Timeline
APPSDIGITAL TURBINE INC	8,227,051	$25.3M	<0.01%	-117,859	Timeline
TIPTTIPTREE INC	1,281,943	$25.1M	<0.01%	+62,975	Timeline
SMBKSMARTFINANCIAL INC	856,648	$25M	<0.01%	+51,680	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,150,527	$24.9M	<0.01%	+159,939	Timeline
BHBBAR HBR BANKSHARES	804,486	$24.8M	<0.01%	+31,681	Timeline
CRMDCORMEDIX INC	3,068,677	$24.8M	<0.01%	+166,147	Timeline
BVSBIOVENTUS INC	2,073,907	$24.8M	<0.01%	+413,241	Timeline
NUVBNUVATION BIO INC	10,818,747	$24.8M	<0.01%	+675,849	Timeline
LXULSB INDS INC	3,076,715	$24.7M	<0.01%	+52,238	Timeline
PLAYAGS INCPLAYAGS INC	2,169,270	$24.7M	<0.01%	+35,327
LULUFAX HOLDING LTD	7,073,185	$24.7M	<0.01%	+207,019	Timeline
ZEUSOLYMPIC STEEL INC	631,486	$24.6M	<0.01%	-93,781	Timeline
CTLPCANTALOUPE INC	3,326,659	$24.6M	<0.01%	+86,957	Timeline
FSBCFIVE STAR BANCORP	827,141	$24.6M	<0.01%	-30,340	Timeline
FUBOFUBOTV INC	17,298,733	$24.6M	<0.01%	+378,744	Timeline
MPBMID PENN BANCORP INC	820,880	$24.5M	<0.01%	+78,542	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	463,155	$24.5M	<0.01%	+23,381	Timeline
LOVELOVESAC CO	854,019	$24.5M	<0.01%	+5,472	Timeline
HIFSHINGHAM INSTN SVGS MASS	100,444	$24.4M	<0.01%	+3,618	Timeline
NNNEXTNAV INC	3,257,285	$24.4M	<0.01%	+317,734	Timeline
LUNRINTUITIVE MACHINES INC	3,029,832	$24.4M	<0.01%	+201,021	Timeline
EYPTEYEPOINT INC	3,048,182	$24.4M	<0.01%	+273,728	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