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
SVVSAVERS VALUE VLG INC	2,314,331	$24.3M	<0.01%	+71,314	Timeline
CELCCELCUITY INC	1,627,552	$24.3M	<0.01%	+61,963	Timeline
SMRTSMARTRENT INC	13,993,658	$24.2M	<0.01%	-2,961,745	Timeline
NGNENEUROGENE INC	576,160	$24.2M	<0.01%	+12,635	Timeline
BLVVANGUARD BD INDEX FDS	320,628	$24.1M	<0.01%	+51,344	Timeline
VPGVISHAY PRECISION GROUP INC	926,852	$24M	<0.01%	+17,205	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,576,541	$24M	<0.01%	+27,600	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	874,402	$24M	<0.01%	+23,218	Timeline
ESQESQUIRE FINL HLDGS INC	366,464	$23.9M	<0.01%	+26,517	Timeline
NWPXNWPX INFRASTRUCTURE INC	529,058	$23.9M	<0.01%	+12,155	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	9,707,773	$23.8M	<0.01%	+20,588	Timeline
WVEWAVE LIFE SCIENCES LTD	2,887,556	$23.7M	<0.01%	+469,866	Timeline
SHBISHORE BANCSHARES INC	1,690,461	$23.6M	<0.01%	+31,318	Timeline
VGSHVANGUARD SCOTTSDALE FDS	398,460	$23.5M	<0.01%	+94,251	Timeline
EHABENHABIT INC	2,976,480	$23.5M	<0.01%	-626,911	Timeline
HESMHESS MIDSTREAM LP	664,371	$23.4M	<0.01%	+50,977	Timeline
AROWARROW FINL CORP	815,270	$23.4M	<0.01%	-28,616	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,327,699	$23.3M	<0.01%	+132,033	Timeline
FNKOFUNKO INC	1,907,454	$23.3M	<0.01%	+125,991	Timeline
CXCEMEX SAB DE CV	3,810,233	$23.2M	<0.01%	-98,300	Timeline
PFISPEOPLES FINL SVCS CORP	495,597	$23.2M	<0.01%	+132,582	Timeline
DENNDENNY'S CORP	3,599,886	$23.2M	<0.01%	+180,671	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,106,549	$23.1M	<0.01%	+95,027	Timeline
RICKRCI HOSPITALITY HLDGS INC	517,391	$23M	<0.01%	+8,925	Timeline
CYRXCRYOPORT INC	2,838,903	$23M	<0.01%	+92,622	Timeline
CIOCITY OFFICE REIT INC	3,936,540	$23M	<0.01%	+3,133	Timeline
MBLYMOBILEYE GLOBAL INC	1,670,172	$22.9M	<0.01%	+289,310	Timeline
SNBRQSLEEP NUMBER CORP	1,245,634	$22.8M	<0.01%	+23,752	Timeline
SPFISOUTH PLAINS FINANCIAL INC	672,522	$22.8M	<0.01%	+90,156	Timeline
EDITEDITAS MEDICINE INC	6,679,606	$22.8M	<0.01%	-1,352,998	Timeline
CARECARTER BANKSHARES INC	1,305,138	$22.7M	<0.01%	+33,994	Timeline
GRNTGRANITE RIDGE RESOURCES INC	3,816,217	$22.7M	<0.01%	+121,512	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	227,517	$22.6M	<0.01%	-3,854	Timeline
EHEHANG HLDGS LTD	1,594,863	$22.6M	<0.01%	+57,764	Timeline
NRCNRC HEALTH	986,370	$22.5M	<0.01%	+21,272	Timeline
MXCTMAXCYTE INC	5,775,268	$22.5M	<0.01%	+130,146	Timeline
LXFRLUXFER HLDGS PLC	1,726,334	$22.4M	<0.01%	+41,172	Timeline
MTWMANITOWOC CO INC	2,321,743	$22.3M	<0.01%	+9,255	Timeline
PKXPOSCO HOLDINGS INC	318,219	$22.3M	<0.01%	+1,866	Timeline
GLOBGLOBANT S A	112,403	$22.3M	<0.01%	+3,161	Timeline
SHARECARE INCSHARECARE INC	15,659,591	$22.2M	<0.01%	+339,966
NVECNVE CORP	278,339	$22.2M	<0.01%	+6,970	Timeline
VALEVALE S A	1,903,082	$22.2M	<0.01%	-27,149	Timeline
FFICFLUSHING FINL CORP	1,520,558	$22.2M	<0.01%	+25,658	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	7,765,325	$22.1M	<0.01%	+108,435	Timeline
SEISOLARIS ENERGY INFRAS INC	1,732,017	$22.1M	<0.01%	+42,305	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,760,442	$22.1M	<0.01%	+15,518
ZUMZZUMIEZ INC	1,035,534	$22.1M	<0.01%	+94,179	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,528,469	$22.1M	<0.01%	+42,504	Timeline
OABIOMNIAB INC	5,191,685	$22M	<0.01%	+606,283	Timeline
ONLORION PROPERTIES INC	5,487,594	$22M	<0.01%	-511,442	Timeline
OUSTOUSTER INC	3,478,944	$21.9M	<0.01%	+765,592	Timeline
CTOCTO RLTY GROWTH INC NEW	1,150,152	$21.9M	<0.01%	+17,977	Timeline
GOTUGAOTU TECHEDU INC	5,547,279	$21.7M	<0.01%	+22,818	Timeline
ALRSALERUS FINL CORP	948,713	$21.7M	<0.01%	+20,647	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	561,218	$21.6M	<0.01%	-26,258	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,479,183	$21.6M	<0.01%	+36,458	Timeline
MCSMARCUS CORP DEL	1,432,849	$21.6M	<0.01%	-9,996	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,488,077	$21.6M	<0.01%	-44,464
ESPRESPERION THERAPEUTICS INC NE	13,043,077	$21.5M	<0.01%	+2,226,315	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,497,370	$21.5M	<0.01%	+476,330	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	73,367	$21.4M	<0.01%	+3,106
KRNYKEARNY FINL CORP MD	3,113,247	$21.4M	<0.01%	-138,873	Timeline
VNETVNET GROUP INC	5,219,358	$21.3M	<0.01%	+694,437	Timeline
DDD3D SYS CORP DEL	7,492,383	$21.3M	<0.01%	-4,314,195	Timeline
NRIMNORTHRIM BANCORP INC	298,315	$21.2M	<0.01%	+7,597	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,605,763	$21.2M	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	4,263,796	$21.2M	<0.01%	+36,124	Timeline
BSRRSIERRA BANCORP	732,189	$21.1M	<0.01%	+16,660	Timeline
TASKTASKUS INC	1,634,466	$21.1M	<0.01%	+37,742	Timeline
BOCBOSTON OMAHA CORP	1,416,758	$21.1M	<0.01%	+19,232	Timeline
PRTAPROTHENA CORP PLC	1,259,101	$21.1M	<0.01%	+87,354	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	737,375	$21M	<0.01%	+145,668	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,705,041	$21M	<0.01%	+41,490	Timeline
KENKENON HLDGS LTD	744,483	$21M	<0.01%	-1,073	Timeline
BOOMDMC GLOBAL INC	1,616,285	$21M	<0.01%	+87,462	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,265,365	$21M	<0.01%	+40,744	Timeline
ACREARES COML REAL ESTATE CORP	2,982,464	$20.9M	<0.01%	+77,890	Timeline
GRALGRAIL INC	1,516,639	$20.9M	<0.01%	+16,325	Timeline
FISIFINANCIAL INSTITUTIONS INC	818,673	$20.9M	<0.01%	+13,919	Timeline
SDRLSEADRILL LTD	524,634	$20.8M	<0.01%	-1,598,161	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,488,282	$20.8M	<0.01%	+134,389	Timeline
ARTNAARTESIAN RES CORP	555,536	$20.7M	<0.01%	+5,391	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,981,866	$20.5M	<0.01%	+47,476	Timeline
UIUBIQUITI INC	92,211	$20.4M	<0.01%	-9,067	Timeline
FSUNFIRSTSUN CAP BANCORP	477,135	$20.3M	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,760,619	$20.3M	<0.01%	+18,233	Timeline
ACELYRIN INCACELYRIN INC	4,066,989	$20.1M	<0.01%	-676,412
GNEGENIE ENERGY LTD	1,230,535	$20M	<0.01%	+9,864	Timeline
ACNBACNB CORP	456,324	$19.9M	<0.01%	+15,321	Timeline
SFLSFL CORPORATION LTD	1,713,350	$19.8M	<0.01%	+231,792	Timeline
METCRAMACO RES INC	1,687,112	$19.7M	<0.01%	-141,436	Timeline
ATNIATN INTL INC	610,104	$19.7M	<0.01%	-2,573	Timeline
ANIKANIKA THERAPEUTICS INC	798,643	$19.7M	<0.01%	+8,507	Timeline
GCOGENESCO INC	725,893	$19.7M	<0.01%	+41,779	Timeline
ODCOIL DRI CORP AMER	285,174	$19.7M	<0.01%	+4,540	Timeline
MNTKMONTAUK RENEWABLES INC	3,753,815	$19.6M	<0.01%	+81,258	Timeline
TRDAENTRADA THERAPEUTICS INC	1,223,185	$19.5M	<0.01%	+93,562	Timeline
FRPHFRP HLDGS INC	650,501	$19.4M	<0.01%	+21,028	Timeline
GLREGREENLIGHT CAP RE LTD	1,422,730	$19.4M	<0.01%	+70,692	Timeline
RGPRESOURCES CONNECTION INC	1,998,822	$19.4M	<0.01%	+32,547	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	4,005,161	$19.4M	<0.01%	-1,258,348
NGVCNATURAL GROCERS BY VITAMIN	650,411	$19.3M	<0.01%	+10,933	Timeline
SENEASENECA FOODS CORP NEW	309,794	$19.3M	<0.01%	-24,401	Timeline
DDLDINGDONG CAYMAN LTD	5,416,997	$19.2M	<0.01%	+401,494	Timeline
CCCCC4 THERAPEUTICS INC	3,370,681	$19.2M	<0.01%	-186,018	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,756,061	$19.1M	<0.01%	+922,646	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,254,853	$19.1M	<0.01%	+13,336	Timeline
FFWMFIRST FNDTN INC	3,049,959	$19M	<0.01%	+73,128	Timeline
MNDYMONDAY COM LTD	68,462	$19M	<0.01%	+2,393	Timeline
BCALCALIFORNIA BANCORP	1,284,363	$19M	<0.01%	+686,383	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	787,550	$19M	<0.01%	+47,002	Timeline
PRMEPRIME MEDICINE INC	4,890,313	$18.9M	<0.01%	-1,188,540	Timeline
GHMGRAHAM CORP	639,402	$18.9M	<0.01%	+32,304	Timeline
LUNGPULMONX CORP	2,278,905	$18.9M	<0.01%	+103,292	Timeline
DBIDESIGNER BRANDS INC	2,559,130	$18.9M	<0.01%	-1,413,023	Timeline
ABSIABSCI CORPORATION	4,943,345	$18.9M	<0.01%	+661,273	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,378,282	$18.9M	<0.01%	-29,613	Timeline
CERSCERUS CORP	10,848,098	$18.9M	<0.01%	+364,584	Timeline
OSURORASURE TECHNOLOGIES INC	4,381,276	$18.7M	<0.01%	+110,388	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	409,758	$18.7M	<0.01%	+25,421	Timeline
REPXRILEY EXPLORATION PERMIAN IN	704,719	$18.7M	<0.01%	+22,733	Timeline
OPYOPPENHEIMER HLDGS INC	364,832	$18.7M	<0.01%	+8,044	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,186,427	$18.6M	<0.01%	+147,863	Timeline
NECBNORTHEAST CMNTY BANCORP INC	700,525	$18.5M	<0.01%	+7,695	Timeline
GTXGARRETT MOTION INC	2,263,776	$18.5M	<0.01%	-155,744	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,381,803	$18.5M	<0.01%	+14,857
KODKEASTMAN KODAK CO	3,909,987	$18.5M	<0.01%	+70,896	Timeline
RBBRBB BANCORP	801,692	$18.5M	<0.01%	+49,908	Timeline
SRISTONERIDGE INC	1,646,282	$18.4M	<0.01%	+20,315	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	476,358	$18.4M	<0.01%	+33,995
XIFRXPLR INFRASTRUCTURE LP	664,456	$18.4M	<0.01%	+18,442	Timeline
WLFCWILLIS LEASE FIN CORP	123,022	$18.3M	<0.01%	+1,171	Timeline
HYLNHYLIION HOLDINGS CORP	7,375,030	$18.3M	<0.01%	+124,763	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	947,490	$18.2M	<0.01%	-24,842	Timeline
OKLOOKLO INC	2,253,525	$18.2M	<0.01%	+50,624	Timeline
ITERIS INC NEWITERIS INC NEW	2,541,304	$18.1M	<0.01%	+38,430
BURBURFORD CAPITAL LIMITED	1,365,743	$18.1M	<0.01%	+228,681	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,886,383	$18.1M	<0.01%	+65,903	Timeline
FSBWFS BANCORP INC	406,126	$18.1M	<0.01%	+3,867	Timeline
Vivid Seats IncVivid Seats Inc	4,875,342	$18M	<0.01%	+463,137
GRNDGRINDR INC	1,507,202	$18M	<0.01%	+924,232	Timeline
XPOFXPONENTIAL FITNESS INC	1,446,045	$17.9M	<0.01%	-53,043	Timeline
ANGOANGIODYNAMICS INC	2,289,855	$17.8M	<0.01%	+100,405	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,772,232	$17.8M	<0.01%	+143,111
FMAOFARMERS & MERCHANTS BANCORP	643,560	$17.8M	<0.01%	+36,886	Timeline
MVISMICROVISION INC DEL	15,603,495	$17.8M	<0.01%	+792,112	Timeline
NPWRNET POWER INC	2,532,848	$17.8M	<0.01%	+154,704	Timeline
DAVEDAVE INC	443,620	$17.7M	<0.01%	+72,946	Timeline
NEWTNEWTEKONE INC	1,421,626	$17.7M	<0.01%	+33,863	Timeline
MOVMOVADO GROUP INC	949,425	$17.7M	<0.01%	-189,302	Timeline
ACICAMERICAN COASTAL INS CORP	1,563,335	$17.6M	<0.01%	+359,482	Timeline
HBCPHOMEBANCORP INC	392,888	$17.5M	<0.01%	+11,398	Timeline
PLSEPULSE BIOSCIENCES INC	995,833	$17.5M	<0.01%	+90,446	Timeline
QURATE RETAIL INCQURATE RETAIL INC	28,630,663	$17.5M	<0.01%	-13,490
ULHUNIVERSAL LOGISTICS HLDGS IN	403,751	$17.4M	<0.01%	+6,326	Timeline
HRTXHERON THERAPEUTICS INC	8,720,176	$17.4M	<0.01%	+104,254	Timeline
SIGASIGA TECHNOLOGIES INC	2,566,197	$17.3M	<0.01%	+124,789	Timeline
AARONS CO INCAARONS CO INC	1,738,927	$17.3M	<0.01%	+5,749
RDVTRED VIOLET INC	607,382	$17.3M	<0.01%	+32,263	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	326,858	$17.2M	<0.01%	+32,941
NOMDNOMAD FOODS LTD	900,825	$17.2M	<0.01%	+4,959	Timeline
ROOTROOT INC	453,515	$17.1M	<0.01%	+4,022	Timeline
SDHCSMITH DOUGLAS HOMES CORP	452,897	$17.1M	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	402,628	$17.1M	<0.01%	-55,082	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	13,120,793	$17.1M	<0.01%	+153,295
VNDAVANDA PHARMACEUTICALS INC	3,631,289	$17M	<0.01%	+199,618	Timeline
WESTWESTROCK COFFEE CO	2,613,054	$17M	<0.01%	+38,759	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	4,612,707	$17M	<0.01%	-1,042,050	Timeline
TCBXTHIRD COAST BANCSHARES INC	633,824	$17M	<0.01%	+7,578	Timeline
CHGGCHEGG INC	9,585,010	$17M	<0.01%	-1,884,669	Timeline
SFIXSTITCH FIX INC	6,011,546	$17M	<0.01%	+228,017	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,656,810	$16.9M	<0.01%	-393,196
BRCCBRC INC	4,929,698	$16.9M	<0.01%	+336,306	Timeline
OCGNOCUGEN INC	16,949,019	$16.8M	<0.01%	+1,427,852	Timeline
ITICINVESTORS TITLE CO NC	73,152	$16.8M	<0.01%	+3,012	Timeline
PSTLPOSTAL REALTY TRUST INC	1,147,366	$16.8M	<0.01%	+48,881	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,195,960	$16.8M	<0.01%	+189,513
LINCLINCOLN EDL SVCS CORP	1,403,953	$16.8M	<0.01%	+46,862	Timeline
OISOIL STS INTL INC	3,638,906	$16.7M	<0.01%	+215,221	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,636,566	$16.7M	<0.01%	+108,328
TSHATAYSHA GENE THERAPIES INC	8,265,459	$16.6M	<0.01%	+1,098,122	Timeline
CRMTAMERICAS CAR-MART INC	396,146	$16.6M	<0.01%	+61,214	Timeline
DCGODOCGO INC	4,999,921	$16.6M	<0.01%	+185,050	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,535,694	$16.6M	<0.01%	+89,076	Timeline
TITNTITAN MACHY INC	1,188,247	$16.6M	<0.01%	+889	Timeline
CRONCRONOS GROUP INC	7,479,552	$16.5M	<0.01%	+301,888	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,051,689	$16.5M	<0.01%	+49,510	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,363,231	$16.5M	<0.01%	+144,169	Timeline
ANGI INC CLASS AANGI INC CLASS A	6,395,808	$16.5M	<0.01%	-308,383
MCFTMASTERCRAFT BOAT HLDGS INC	901,520	$16.4M	<0.01%	-23,554	Timeline
GCTGIGACLOUD TECHNOLOGY INC	713,825	$16.4M	<0.01%	+458,315	Timeline
BMRCBANK OF MARIN BANCORP	816,407	$16.4M	<0.01%	+14,111	Timeline
SNSHARKNINJA INC	150,404	$16.4M	<0.01%	+23,820	Timeline
PBRPETROLEO BRASILEIRO S A	1,134,580	$16.3M	<0.01%	0	Timeline
ALNTALLIENT INC	860,888	$16.3M	<0.01%	+65,118	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,105,181	$16.3M	<0.01%	0	Timeline
IVVISHARES TR	28,244	$16.3M	<0.01%	+2,338	Timeline
PACKRANPAK HOLDINGS CORP	2,494,094	$16.3M	<0.01%	+38,208	Timeline
CZNCCITIZENS & NORTHN CORP	825,524	$16.3M	<0.01%	+36,578	Timeline
AVIRATEA PHARMACEUTICALS INC	4,851,218	$16.3M	<0.01%	+126,813	Timeline
ONTFON24 INC	2,654,061	$16.2M	<0.01%	-18,075	Timeline
UPWHEELS UP EXPERIENCE INC	6,694,324	$16.2M	<0.01%	+1,178,403	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,656,150	$16.2M	<0.01%	-8,578	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,318,683	$16.1M	<0.01%	+57,930	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,731,979	$16.1M	<0.01%	+672,494	Timeline
AURAAURA BIOSCIENCES INC	1,805,434	$16.1M	<0.01%	+38,024	Timeline
MTRXMATRIX SVC CO	1,395,125	$16.1M	<0.01%	+23,316	Timeline
SRGSERITAGE GROWTH PPTYS	3,449,666	$16M	<0.01%	-35,242	Timeline
ACCOLADE INCACCOLADE INC	4,157,154	$16M	<0.01%	+36,017
ONEWONEWATER MARINE INC	667,528	$16M	<0.01%	+16,457	Timeline
RIGLRIGEL PHARMACEUTICALS INC	985,291	$15.9M	<0.01%	+23,662	Timeline
HBTHBT FINL INC.	728,453	$15.9M	<0.01%	+105,160	Timeline
PARAGON 28 INCPARAGON 28 INC	2,383,126	$15.9M	<0.01%	+42,496
TMCITREACE MED CONCEPTS INC	2,741,488	$15.9M	<0.01%	-883,406	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	453,304	$15.9M	<0.01%	new	Timeline
SPOKSPOK HLDGS INC	1,054,181	$15.9M	<0.01%	+8,825	Timeline
TWFGTWFG INC	584,517	$15.9M	<0.01%	new	Timeline
BCMLBAYCOM CORP	668,244	$15.9M	<0.01%	+2,659	Timeline
LDILOANDEPOT INC	5,799,197	$15.8M	<0.01%	+1,110,177	Timeline
RMAXRE/MAX HLDGS INC	1,270,797	$15.8M	<0.01%	+8,866	Timeline
APEIAMERICAN PUB ED INC	1,072,181	$15.8M	<0.01%	+85,100	Timeline
TBITRUEBLUE INC	2,001,636	$15.8M	<0.01%	-81,504	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	459,148	$15.8M	<0.01%	+14,126
ILPTINDUSTRIAL LOGISTICS PPTYS T	3,311,299	$15.8M	<0.01%	+58,164	Timeline
BYRNBYRNA TECHNOLOGIES INC	927,805	$15.7M	<0.01%	+22,720	Timeline
SLQTSELECTQUOTE INC	7,243,141	$15.7M	<0.01%	+268,898	Timeline
URGUR-ENERGY INC	13,204,339	$15.7M	<0.01%	+2,866,443	Timeline
MCHBMECHANICS BANCORP	995,580	$15.7M	<0.01%	+16,090	Timeline
MONEYLION INCMONEYLION INC	377,078	$15.7M	<0.01%	+8,247
WTIW & T OFFSHORE INC	7,256,699	$15.6M	<0.01%	+142,283	Timeline
HIPOHIPPO HLDGS INC	923,290	$15.6M	<0.01%	+35,128	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	484,167	$15.5M	<0.01%	+23,471
WTBAWEST BANCORPORATION INC	812,341	$15.4M	<0.01%	+54,326	Timeline
BWBBRIDGEWATER BANCSHARES INC	1,089,319	$15.4M	<0.01%	+15,837	Timeline
IMMRIMMERSION CORP	1,730,006	$15.4M	<0.01%	+192,836	Timeline
RLGTRADIANT LOGISTICS INC	2,387,226	$15.3M	<0.01%	+34,558	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	844,188	$15.2M	<0.01%	+17,625	Timeline
RCELAVITA MEDICAL INC	1,417,672	$15.2M	<0.01%	+21,971	Timeline
WSBFWATERSTONE FINL INC MD	1,025,453	$15.1M	<0.01%	+12,720	Timeline
CIVBCIVISTA BANCSHARES INC	845,222	$15.1M	<0.01%	+23,727	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,297,249	$15M	<0.01%	-240,240	Timeline
VTVANGUARD INTL EQUITY INDEX F	125,531	$15M	<0.01%	+404	Timeline
REALTHE REALREAL INC	4,783,506	$15M	<0.01%	+175,187	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,881,140	$15M	<0.01%	+459,974	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,161,862	$15M	<0.01%	+19,211
TBCHTURTLE BEACH CORP	971,725	$14.9M	<0.01%	+66,232	Timeline
TRUETRUECAR INC	4,318,459	$14.9M	<0.01%	+76,644	Timeline
INBKFIRST INTERNET BANCORP	433,290	$14.8M	<0.01%	+10,583	Timeline
LEGHLEGACY HOUSING CORP	542,305	$14.8M	<0.01%	+19,601	Timeline
RMREGIONAL MGMT CORP	453,432	$14.8M	<0.01%	+8,907	Timeline
TCXTUCOWS INC	709,169	$14.8M	<0.01%	+7,962	Timeline
GPGIGPGI INC	1,055,507	$14.8M	<0.01%	+165,792	Timeline
OFLXOMEGA FLEX INC	295,450	$14.7M	<0.01%	+1,115	Timeline
IRBTQIROBOT CORP	1,694,548	$14.7M	<0.01%	+157,511	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	890,200	$14.7M	<0.01%	+11,579
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,134,851	$14.7M	<0.01%	-1,957,648
THTARGET HOSPITALITY CORP	1,885,801	$14.7M	<0.01%	+61,666	Timeline
IPIINTREPID POTASH INC	609,770	$14.6M	<0.01%	+18,803	Timeline
HNSTHONEST CO INC	4,095,064	$14.6M	<0.01%	+554,377	Timeline
KRROKORRO BIO INC	436,861	$14.6M	<0.01%	-31,442	Timeline
ANROALTO NEUROSCIENCE INC	1,273,515	$14.6M	<0.01%	+686,997	Timeline
AMCXAMC GLOBAL MEDIA INC	1,676,252	$14.6M	<0.01%	-1,941,663	Timeline
INGNINOGEN INC	1,498,656	$14.5M	<0.01%	+61,765	Timeline
CMBTCMB.TECH NV	885,816	$14.5M	<0.01%	-8,600	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,195,072	$14.5M	<0.01%	+639,732
CBANCOLONY BANKCORP INC	931,920	$14.5M	<0.01%	+14,441	Timeline
SWIMLATHAM GROUP INC	2,124,578	$14.4M	<0.01%	+37,475	Timeline
INMDINMODE LTD	852,121	$14.4M	<0.01%	-143,056	Timeline
OOMAOOMA INC	1,267,478	$14.4M	<0.01%	+26,771	Timeline
PINEALPINE INCOME PPTY TR INC	793,059	$14.4M	<0.01%	+40,305	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,939,412	$14.4M	<0.01%	-1,303,381
TLSTELOS CORP MD	4,013,498	$14.4M	<0.01%	-91,030	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,849,969	$14.4M	<0.01%	+62,982
TALKTALKSPACE INC	6,865,046	$14.3M	<0.01%	+110,245	Timeline
SOHUSOHU COM LTD	910,603	$14.3M	<0.01%	-33,349	Timeline
MGNXMACROGENICS INC	4,357,540	$14.3M	<0.01%	+222,221	Timeline
SFSTSOUTHERN FIRST BANCSHARES	420,051	$14.3M	<0.01%	+6,504	Timeline
UNTYUNITY BANCORP INC	420,039	$14.3M	<0.01%	+6,370	Timeline
GRPNGROUPON INC	1,462,428	$14.3M	<0.01%	+9,106	Timeline
DGICADONEGAL GROUP INC	962,700	$14.2M	<0.01%	-73,048	Timeline
BMEABIOMEA FUSION INC	1,397,897	$14.1M	<0.01%	+7,141	Timeline
AVNWAVIAT NETWORKS INC	651,862	$14.1M	<0.01%	+27,901	Timeline
PKOHPARK-OHIO HLDGS CORP	458,787	$14.1M	<0.01%	+7,461	Timeline
MGMISTRAS GROUP INC	1,234,978	$14M	<0.01%	+18,444	Timeline
FRSTPRIMIS FINANCIAL CORP	1,152,481	$14M	<0.01%	+20,664	Timeline
CZFSCITIZENS FINL SVCS INC	238,583	$14M	<0.01%	+4,236	Timeline
CLPTCLEARPOINT NEURO INC	1,242,993	$13.9M	<0.01%	+26,627	Timeline
IWFISHARES TR	37,100	$13.9M	<0.01%	+161	Timeline
MEDMEDIFAST INC	726,167	$13.9M	<0.01%	+2,853	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	10,071,482	$13.9M	<0.01%	-3,326,816
PKEPARK AEROSPACE CORP	1,063,092	$13.9M	<0.01%	+31,902	Timeline
TRAKREPOSITRAK INC	746,774	$13.8M	<0.01%	+12,471	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	452,904	$13.8M	<0.01%	+754	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,624,338	$13.7M	<0.01%	-4,971
FNLCFIRST BANCORP INC ME	520,223	$13.7M	<0.01%	+24,037	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	881,497	$13.7M	<0.01%	+55,133	Timeline
STKLSUNOPTA INC	2,136,722	$13.6M	<0.01%	+1,484,426	Timeline
CMRECOSTAMARE INC	866,330	$13.6M	<0.01%	+386,095	Timeline
NKTXNKARTA INC	3,009,940	$13.6M	<0.01%	+53,566	Timeline
TSBKTIMBERLAND BANCORP INC	448,319	$13.6M	<0.01%	+26,337	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,177,458	$13.6M	<0.01%	+474,937
XENEXENON PHARMACEUTICALS INC	344,365	$13.6M	<0.01%	+3,213	Timeline
FLWS1 800 FLOWERS COM INC	1,709,648	$13.6M	<0.01%	+72,662	Timeline
VIVTELEFONICA BRASIL SA	1,312,582	$13.5M	<0.01%	+41,511	Timeline
HNRGHALLADOR ENERGY COMPANY	1,429,119	$13.5M	<0.01%	+148,056	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,534,220	$13.4M	<0.01%	-12,855	Timeline
TECXTECTONIC THERAPEUTIC INC	442,814	$13.4M	<0.01%	+286,046	Timeline
EWCZEUROPEAN WAX CTR INC	1,972,699	$13.4M	<0.01%	+18,417	Timeline
GATOS SILVER INCGATOS SILVER INC	889,244	$13.4M	<0.01%	-18,790
LILALIBERTY LATIN AMERICA LTD	1,394,842	$13.4M	<0.01%	+105,445	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	645,650	$13.3M	<0.01%	+60,661	Timeline
ACDCPROFRAC HLDG CORP	1,958,221	$13.3M	<0.01%	+31,260	Timeline
AKBAAKEBIA THREAPEUTICS INC	10,070,298	$13.3M	<0.01%	+794,035	Timeline
VMDVIEMED HEALTHCARE INC	1,810,401	$13.3M	<0.01%	+30,035	Timeline
EBEVENTBRITE INC-CLASS A	4,846,420	$13.2M	<0.01%	-1,533,489	Timeline
GFSGLOBALFOUNDRIES INC	328,147	$13.2M	<0.01%	+3,793	Timeline
RCKYROCKY BRANDS INC	414,311	$13.2M	<0.01%	+16,426	Timeline
VLGEAVILLAGE SUPER MKT INC	414,595	$13.2M	<0.01%	+33,124	Timeline
JSPRJASPER THERAPEUTICS INC	694,425	$13.1M	<0.01%	+4,366	Timeline
SMHISEACOR MARINE HLDGS INC	1,352,952	$13.1M	<0.01%	+37,650	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	841,005	$13M	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	7,327,334	$13M	<0.01%	+40,584	Timeline
OMEROMEROS CORP	3,259,599	$12.9M	<0.01%	+40,481	Timeline
ABEVAMBEV SA	5,275,432	$12.9M	<0.01%	+251,776	Timeline
ONONON HLDG AG	256,255	$12.9M	<0.01%	+9,287	Timeline
HGHAMILTON INSURANCE GROUP LTD	664,434	$12.9M	<0.01%	+251,531	Timeline
FUTUFUTU HLDGS LTD	134,004	$12.8M	<0.01%	-4,757	Timeline
MAMAMAMAS CREATIONS INC	1,755,108	$12.8M	<0.01%	+29,813	Timeline
HTHTH WORLD GROUP LTD	344,228	$12.8M	<0.01%	-13,299	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,408,678	$12.8M	<0.01%	+28,108	Timeline
CDXSCODEXIS INC	4,152,719	$12.8M	<0.01%	+61,489	Timeline
JMSBJOHN MARSHALL BANCORP INC	646,464	$12.8M	<0.01%	+21,826	Timeline
CRVSCORVUS PHARMACEUTICALS INC	2,420,619	$12.8M	<0.01%	+770,119	Timeline
QTTBQ32 BIO INC	285,416	$12.7M	<0.01%	+147,049	Timeline
BLFYBLUE FOUNDRY BANCORP	1,242,295	$12.7M	<0.01%	-2,644	Timeline
HDBHDFC BANK LTD	203,408	$12.7M	<0.01%	+35,720	Timeline
LXRXLEXICON PHARMACEUTICALS INC	8,091,098	$12.7M	<0.01%	+415,973	Timeline
OBTORANGE CNTY BANCORP INC	210,349	$12.7M	<0.01%	+6,600	Timeline
ABEOABEONA THERAPEUTICS INC	2,007,626	$12.7M	<0.01%	+54,125	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,085,106	$12.7M	<0.01%	+7,663	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	216,218	$12.6M	<0.01%	+14,576
AGENAGENUS INC	2,292,885	$12.6M	<0.01%	+138,131	Timeline
CBNKCAPITAL BANCORP INC MD	487,880	$12.5M	<0.01%	+28,155	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	6,557,355	$12.5M	<0.01%	+100,321
NAGENIAGEN BIOSCIENCE INC	3,430,356	$12.5M	<0.01%	+43,931	Timeline
PCBPCB BANCORP	665,952	$12.5M	<0.01%	+9,546	Timeline
FORRFORRESTER RESH INC	692,477	$12.5M	<0.01%	+8,938	Timeline
COFSCHOICEONE FINANCIA	401,670	$12.4M	<0.01%	+51,261	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	893,876	$12.4M	<0.01%	+3,257	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	297,616	$12.4M	<0.01%	+4,256	Timeline
DHTDHT HOLDINGS INC	1,121,743	$12.4M	<0.01%	+176,188	Timeline
PERIPERION NETWORK LTD	1,552,069	$12.4M	<0.01%	+45,378	Timeline
MERUS N VMERUS N V	246,934	$12.3M	<0.01%	+82,885
RRBIRED RIVER BANCSHARES INC	236,288	$12.3M	<0.01%	+3,640	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	70,230	$12.2M	<0.01%	-3,949	Timeline
LELANDS END INC NEW	703,357	$12.1M	<0.01%	+5,179	Timeline
ALTUS POWER INCALTUS POWER INC	3,813,965	$12.1M	<0.01%	+69,085
SBLKSTAR BULK CARRIERS CORP.	511,723	$12.1M	<0.01%	+8,942	Timeline
UTMDUTAH MED PRODS INC	181,169	$12.1M	<0.01%	+2,594	Timeline
IHRTIHEARTMEDIA INC	6,550,227	$12.1M	<0.01%	+56,758	Timeline
THRDTHIRD HARMONIC BIO INC	891,649	$12.1M	<0.01%	+17,853	Timeline
CABACABALETTA BIO INC	2,553,710	$12.1M	<0.01%	+187,653	Timeline
MECMAYVILLE ENGR CO INC	571,529	$12M	<0.01%	+12,148	Timeline
BRTBRT APARTMENTS CORP	684,011	$12M	<0.01%	+26,479	Timeline
POTBELLY CORPPOTBELLY CORP	1,439,104	$12M	<0.01%	+24,640
PARAMOUNT GLOBALPARAMOUNT GLOBAL	547,533	$12M	<0.01%	+29,718
HOFTHOOKER FURNISHINGS CORPORATI	656,338	$11.9M	<0.01%	+9,532	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,617,835	$11.9M	<0.01%	+78,723	Timeline
BLZEBACKBLAZE INC	1,853,992	$11.8M	<0.01%	+88,394	Timeline
MVBFMVB FINL CORP	608,581	$11.8M	<0.01%	+30,584	Timeline
WEYSWEYCO GROUP INC	345,816	$11.8M	<0.01%	+5,763	Timeline
CHRSCOHERUS ONCOLOGY INC	11,310,682	$11.8M	<0.01%	+708,293	Timeline
NEVRO CORPNEVRO CORP	2,095,938	$11.7M	<0.01%	-264,250
FULCFULCRUM THERAPEUTICS INC	3,274,592	$11.7M	<0.01%	+203,449	Timeline
TCRXTSCAN THERAPEUTICS INC	2,346,894	$11.7M	<0.01%	+213,281	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	417,143	$11.7M	<0.01%	+382,143	Timeline
FSTRFOSTER L B CO	570,667	$11.7M	<0.01%	-54,703	Timeline
FDBCFIDELITY D & D BANCORP INC	236,269	$11.7M	<0.01%	+5,737	Timeline
NGSNATURAL GAS SVCS GROUP INC	609,884	$11.7M	<0.01%	+7,481	Timeline
EFAISHARES TR	138,970	$11.6M	<0.01%	-2,879	Timeline
PLBCPLUMAS BANCORP	284,734	$11.6M	<0.01%	+5,284	Timeline
SIDCOMPANHIA SIDERURGICA NACION	4,856,204	$11.6M	<0.01%	-60,205	Timeline
JYNTJOINT CORP	1,013,929	$11.6M	<0.01%	+9,649	Timeline
PALPROFICIENT AUTO LOGISTICS IN	817,635	$11.6M	<0.01%	+82,624	Timeline
GOSSGOSSAMER BIO INC	11,754,397	$11.6M	<0.01%	-5,854	Timeline
MITTTPG MTG INVTS TR INC	1,542,846	$11.6M	<0.01%	-25,662	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,728,032	$11.6M	<0.01%	+359,844	Timeline
GCBCGREENE CNTY BANCORP INC	374,715	$11.6M	<0.01%	+6,366	Timeline
ZHZHIHU INC	3,005,489	$11.6M	<0.01%	-48,010	Timeline
GENCGENCOR INDS INC	553,223	$11.5M	<0.01%	+9,526	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	373,737	$11.5M	<0.01%	+17,583
PCYOPURE CYCLE CORP	1,064,485	$11.5M	<0.01%	+26,738	Timeline
LAWCS DISCO INC	1,949,680	$11.5M	<0.01%	+3,482	Timeline
TPICQTPI COMPOSITES INC COM	2,516,516	$11.5M	<0.01%	-7,977	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,311,284	$11.4M	<0.01%	+45,887	Timeline
VOVANGUARD INDEX FDS	43,133	$11.4M	<0.01%	+3,542	Timeline
MBCNMIDDLEFIELD BANC CORP	394,532	$11.4M	<0.01%	+6,375	Timeline
JILLJ JILL INC	459,179	$11.3M	<0.01%	+86,727	Timeline
IMAXIMAX CORP	551,353	$11.3M	<0.01%	+36,216	Timeline
BPRNPRINCETON BANCORP INC	305,513	$11.3M	<0.01%	+4,005	Timeline
PKBKPARKE BANCORP INC	536,973	$11.2M	<0.01%	+10,044	Timeline
GGBGERDAU SA	3,206,490	$11.2M	<0.01%	-378,183	Timeline
XOMAXOMA ROYALTY CORPORATION	422,394	$11.2M	<0.01%	+6,245	Timeline
ASCARDMORE SHIPPING CORP	617,029	$11.2M	<0.01%	+44,520	Timeline
ASURASURE SOFTWARE INC	1,229,493	$11.1M	<0.01%	+50,261	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,948,307	$11.1M	<0.01%	+206,904
INNVINNOVAGE HLDG CORP	1,834,451	$11M	<0.01%	+10,338	Timeline
DOLEDOLE PLC	672,311	$11M	<0.01%	-22,128	Timeline
FVCBFVCBANKCORP INC	838,719	$10.9M	<0.01%	+14,621	Timeline
TRVITREVI THERAPEUTICS INC	3,262,381	$10.9M	<0.01%	+824,930	Timeline
STRSSTRATUS PPTYS INC	414,037	$10.8M	<0.01%	+5,289	Timeline
SGCSUPERIOR GROUP OF CO INC	689,772	$10.7M	<0.01%	+20,824	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	3,456,835	$10.7M	<0.01%	+58,334	Timeline
NWFLNORWOOD FINANCIAL CORP	386,478	$10.7M	<0.01%	+5,201	Timeline
SGHTSIGHT SCIENCES INC	1,690,747	$10.7M	<0.01%	+44,200	Timeline
NKLAQNIKOLA CORP	2,320,616	$10.6M	<0.01%	-829,634	Timeline
PSNLPERSONALIS INC	1,970,597	$10.6M	<0.01%	+66,432	Timeline
LCNBLCNB CORP	703,406	$10.6M	<0.01%	+19,165	Timeline
ONITONITY GROUP INC	331,473	$10.6M	<0.01%	+4,334	Timeline
EGANEGAIN CORP	2,074,615	$10.6M	<0.01%	+9,948	Timeline
JAKKJAKKS PAC INC	413,663	$10.6M	<0.01%	+35,457	Timeline
ACTGACACIA RESH CORP	2,263,964	$10.6M	<0.01%	+42,833	Timeline
JOUTJOHNSON OUTDOORS INC	291,433	$10.5M	<0.01%	-59,544	Timeline
REIRING ENERGY INC	6,591,043	$10.5M	<0.01%	+1,392,191	Timeline
SEVNSEVEN HILLS REALTY TRUST	764,698	$10.5M	<0.01%	+11,647	Timeline
GPROGOPRO INC	7,736,581	$10.5M	<0.01%	+195,460	Timeline
AIPARTERIS INC	1,362,072	$10.5M	<0.01%	+36,594	Timeline
STHOSTAR HLDGS	759,084	$10.5M	<0.01%	-24,569	Timeline
ORGOORGANOGENESIS HLDGS INC	3,672,432	$10.5M	<0.01%	+109,722	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,663,456	$10.5M	<0.01%	+257,651
PMTSCPI CARD GROUP INC	376,139	$10.5M	<0.01%	+16,328	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	846,778	$10.5M	<0.01%	+39,283
CRD-BCRAWFORD & CO	939,845	$10.4M	<0.01%	+43,459	Timeline
COOKTRAEGER INC COM	2,827,707	$10.4M	<0.01%	+56,536	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	838,826	$10.4M	<0.01%	+281,008
GEF-BGREIF INC	148,838	$10.4M	<0.01%	+15,758	Timeline
INOINOVIO PHARMACEUTICALS INC	1,797,960	$10.4M	<0.01%	+216,389	Timeline
SPIRSPIRE GLOBAL INC	1,039,850	$10.4M	<0.01%	+94,327	Timeline
RAPPRAPPORT THERAPEUTICS INC	506,767	$10.4M	<0.01%	+436,767	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,749,103	$10.4M	<0.01%	-62,081	Timeline
KEPKOREA ELEC PWR CORP	1,326,428	$10.3M	<0.01%	-62,209	Timeline
AMBPARDAGH METAL PACKAGING S A	2,720,116	$10.3M	<0.01%	+821,063	Timeline
INNOVID CORPINNOVID CORP	5,689,058	$10.2M	<0.01%	+189,008
FLXSFLEXSTEEL INDS INC	231,069	$10.2M	<0.01%	+1,833	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	384,524	$10.2M	<0.01%	+6,236	Timeline
TEADTEADS HLDG CO	2,102,131	$10.2M	<0.01%	+33,385	Timeline
TILINSTIL BIO INC	151,190	$10.2M	<0.01%	+21,912	Timeline
ISTRINVESTAR HOLDING CORP	524,372	$10.2M	<0.01%	+6,691	Timeline
SSPSCRIPPS E W CO OHIO	4,528,467	$10.2M	<0.01%	+99,419	Timeline
RCIROGERS COMMUNICATIONS INC	252,314	$10.1M	<0.01%	+4,344	Timeline
TGTREDEGAR CORP	1,390,155	$10.1M	<0.01%	+23,442	Timeline
BWFGBANKWELL FINL GROUP INC	337,088	$10.1M	<0.01%	+4,695	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	2,318,011	$10.1M	<0.01%	+186,387	Timeline
NATHNATHANS FAMOUS INC	124,333	$10.1M	<0.01%	+6,062	Timeline
SLDPSOLID POWER INC	7,440,821	$10M	<0.01%	+92,622	Timeline
RGCORGC RES INC	445,024	$10M	<0.01%	+7,416	Timeline
DCTHDELCATH SYS INC	1,110,707	$10M	<0.01%	+114,331	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	6,598,296	$10M	<0.01%	+112,419
ProKidney CorpProKidney Corp	5,215,355	$10M	<0.01%	+1,240,071
AMLXAMYLYX PHARMACEUTICALS INC	3,089,645	$10M	<0.01%	-1,134,323	Timeline
EVANS BANCORP INCEVANS BANCORP INC	256,019	$9.98M	<0.01%	0
VONEVANGUARD SCOTTSDALE FDS	38,227	$9.94M	<0.01%	+925	Timeline
BARKBARK INC	6,050,991	$9.86M	<0.01%	+118,218	Timeline
EVEXEVE HLDG INC	3,041,589	$9.85M	<0.01%	+2,523,780	Timeline
CRNCCERENCE INC	3,112,251	$9.8M	<0.01%	-868,146	Timeline
NNBRNN INC	2,502,215	$9.76M	<0.01%	+40,937	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,447,122	$9.75M	<0.01%	+13,063	Timeline
BCBPBCB BANCORP INC	787,924	$9.72M	<0.01%	+13,418	Timeline
ARAYACCURAY INC DEL	5,345,849	$9.62M	<0.01%	+86,249	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,178,106	$9.61M	<0.01%	+9,629	Timeline
ATLCATLANTICUS HOLDINGS CORP	273,222	$9.58M	<0.01%	+5,479	Timeline
BLNKBLINK CHARGING CO	5,561,541	$9.57M	<0.01%	+1,202,271	Timeline
AXIAYAXIA ENERGIA SA	1,321,891	$9.56M	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	1,371,051	$9.56M	<0.01%	+12,668	Timeline
EMLEASTERN CO	294,238	$9.55M	<0.01%	+4,248	Timeline
NKSHNATIONAL BANKSHARES INC VA	319,287	$9.55M	<0.01%	+5,309	Timeline
VIRCVIRCO MFG CO	691,275	$9.55M	<0.01%	+135,561	Timeline
IJHISHARES TR	152,727	$9.52M	<0.01%	+7,191	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,065,726	$9.52M	<0.01%	+15,839
IWMISHARES TR	43,055	$9.51M	<0.01%	-1,423	Timeline
DSPVIANT TECHNOLOGY INC	858,775	$9.51M	<0.01%	+14,360	Timeline
CHMGCHEMUNG FINL CORP	197,370	$9.48M	<0.01%	+2,245	Timeline
KRTKARAT PACKAGING INC	365,067	$9.45M	<0.01%	+6,737	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,848,390	$9.44M	<0.01%	-8,410,009
FETFORUM ENERGY TECHNOLOGIES IN	609,235	$9.42M	<0.01%	+35,595	Timeline
ORNORION GROUP HLDGS INC	1,628,039	$9.39M	<0.01%	+27,503	Timeline
ModivCare IncModivCare Inc	656,570	$9.38M	<0.01%	-11,134
AOMRANGEL OAK MORTGAGE REIT INC	898,679	$9.37M	<0.01%	+13,809	Timeline
RZLTREZOLUTE INC	1,932,057	$9.37M	<0.01%	+314,021	Timeline
SERASERA PROGNOSTICS INC	1,199,509	$9.36M	<0.01%	+92,806	Timeline
TIMBTIM S A	543,177	$9.35M	<0.01%	-49,714	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,419,057	$9.35M	<0.01%	+4,241
RNGRRANGER ENERGY SVCS INC	783,197	$9.33M	<0.01%	+9,890	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	413,180	$9.3M	<0.01%	+3,721
PBYIPUMA BIOTECHNOLOGY INC	3,636,191	$9.27M	<0.01%	+37,218	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	752,076	$9.23M	<0.01%	+82,322	Timeline
HLLYHOLLEY INC	3,123,523	$9.21M	<0.01%	-16,427	Timeline
QQQINVESCO QQQ TR	18,868	$9.21M	<0.01%	+746	Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,940,388	$9.2M	<0.01%	+434,657	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