VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,741,207,245,727 across 4,293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.07% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-022205

Period: 2024-12-31
Reported value: $5.74T
Holdings: 4,293
Top 10 weight: 29.07%
New: 85
Sold out: 143

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
BLKnew	+13,376,606	$13.7B
AAPLadded	+49,168,843	$12.3B
ANETnew	+96,084,951	$10.6B
LRCXnew	+120,787,727	$8.72B
PANWadded	+31,281,359	$5.69B

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
BLACKROCK INCexited	-13,308,201	-$12.6B
LAM RESEARCH CORPexited	-12,168,163	-$9.93B
ARISTA NETWORKS INCexited	-23,773,633	-$9.12B
SUPER MICRO COMPUTER INCexited	-6,147,420	-$2.56B
APTIV IRISH HOLDINGS LTDexited	-30,900,293	-$2.23B

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, Q4 2024

Share positions as resolved from 13F-HR 0001752724-25-022205, largest first. % of portfolio is the value over $5,741,207,245,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NJRNEW JERSEY RES CORP	11,516,643	$537M	0.01%	-22,916	Timeline
AROCARCHROCK INC	21,571,800	$537M	0.01%	+508,214	Timeline
BROSDUTCH BROS INC	10,184,514	$533M	0.01%	+153,070	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,771,295	$533M	0.01%	-174,593	Timeline
RYNRAYONIER INC	20,406,590	$533M	0.01%	-30,676	Timeline
ALKSALKERMES PLC	18,496,185	$532M	0.01%	-475,452	Timeline
RITMRITHM CAPITAL CORP	49,008,422	$531M	0.01%	+184,802	Timeline
FIVEFIVE BELOW INC	5,047,563	$530M	0.01%	+43,537	Timeline
SITMSITIME CORP	2,468,348	$530M	0.01%	+52,310	Timeline
FTDRFRONTDOOR INC	9,674,278	$529M	0.01%	+78,134	Timeline
CDPCOPT DEFENSE PROPERTIES	17,079,770	$529M	0.01%	-45,832	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,706,135	$526M	0.01%	-127,633	Timeline
DARDARLING INGREDIENTS INC	15,567,996	$524M	0.01%	+203,921	Timeline
LOGILOGITECH INTL S A	6,346,133	$524M	0.01%	-21,505	Timeline
SKYCHAMPION HOMES INC	5,942,992	$524M	0.01%	+876,712	Timeline
TNLTRAVEL PLUS LEISURE CO	10,370,303	$523M	0.01%	-72,989	Timeline
ROIVROIVANT SCIENCES LTD	44,087,287	$522M	0.01%	+2,404,232	Timeline
PORPORTLAND GEN ELEC CO	11,913,132	$520M	0.01%	+572,531	Timeline
TPGTPG INC	8,266,047	$519M	0.01%	+162,107	Timeline
RDNTRADNET INC	7,425,218	$519M	0.01%	+71,910	Timeline
BOOTBOOT BARN HLDGS INC	3,409,865	$518M	0.01%	+73,089	Timeline
BCCBOISE CASCADE CO DEL	4,352,313	$517M	0.01%	-83,315	Timeline
ANAUTONATION INC	3,036,834	$516M	0.01%	-131,411	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,501,856	$512M	0.01%	+21,863	Timeline
MURMURPHY OIL CORP	16,889,868	$511M	0.01%	-467,547	Timeline
CORTCORCEPT THERAPEUTICS INC	10,115,624	$510M	0.01%	+109,294	Timeline
GTESGATES INDL CORP PLC	24,772,369	$510M	0.01%	-745,350	Timeline
ITGRINTEGER HLDGS CORP	3,835,570	$508M	0.01%	+8,473	Timeline
FFINFIRST FINL BANKSHARES INC	14,095,584	$508M	0.01%	+110,923	Timeline
NXTNEXTPOWER INC	13,843,997	$506M	0.01%	+243,635	Timeline
CALMCAL MAINE FOODS INC	4,905,606	$505M	0.01%	+118,162	Timeline
HIWHIGHWOODS PPTYS INC	16,504,094	$505M	0.01%	-224,220	Timeline
BKHBLACK HILLS CORP	8,602,223	$503M	0.01%	+37,790	Timeline
PIIMPINJ INC	3,442,164	$500M	0.01%	+104,861	Timeline
EPREPR PPTYS	11,248,058	$498M	0.01%	-32,680	Timeline
TXNMTXNM ENERGY INC	10,125,689	$498M	0.01%	+51,806	Timeline
CNOCNO FINL GROUP INC	13,367,712	$497M	0.01%	-224,293	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,094,960	$495M	0.01%	+239,404
GXOGXO LOGISTICS INCORPORATED	11,332,805	$493M	0.01%	+212,254	Timeline
ZGZILLOW GROUP INC	6,945,000	$492M	0.01%	-98,005	Timeline
SLABSILICON LABORATORIES INC	3,959,580	$492M	0.01%	+71,942	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,110,185	$491M	0.01%	-91,276	Timeline
SIRISIRIUSXM HOLDINGS INC	21,497,447	$490M	0.01%	-1,638,964	Timeline
HIMSHIMS & HERS HEALTH INC	20,257,116	$490M	0.01%	+2,020,722	Timeline
WTMWHITE MTNS INS GROUP LTD	251,739	$490M	0.01%	+956	Timeline
MGYMAGNOLIA OIL & GAS CORP	20,938,200	$490M	0.01%	+452,836	Timeline
MMSMAXIMUS INC	6,548,284	$489M	0.01%	+205,564	Timeline
DEIDOUGLAS EMMETT INC	26,306,958	$488M	0.01%	-233,511	Timeline
LRNSTRIDE INC	4,673,393	$486M	0.01%	+69,888	Timeline
CHWYCHEWY INC	14,484,717	$485M	0.01%	+3,493,926	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,063,457	$485M	0.01%	+72,856	Timeline
CRCCALIFORNIA RES CORP	9,345,789	$485M	0.01%	+225,620	Timeline
SFBSSERVISFIRST BANCSHARES INC	5,714,522	$484M	0.01%	+25,956	Timeline
THOTHOR INDS INC	5,050,097	$483M	0.01%	-189,664	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	36,943,107	$483M	0.01%	-426,685
SKYWSKYWEST INC	4,818,085	$482M	0.01%	-1,608	Timeline
UPSTUPSTART HLDGS INC	7,793,452	$480M	0.01%	+369,640	Timeline
LOPEGRAND CANYON ED INC	2,924,160	$479M	0.01%	-20,677	Timeline
PRIMPRIMORIS SVCS CORP	6,244,920	$477M	0.01%	+82,261	Timeline
AVAVAEROVIRONMENT INC	3,098,822	$477M	0.01%	+35,543	Timeline
EXPOEXPONENT INC	5,345,503	$476M	0.01%	+67,296	Timeline
HXLHEXCEL CORP NEW	7,589,305	$476M	0.01%	-35,337	Timeline
EDRENDEAVOR GROUP HLDGS INC	15,185,871	$475M	0.01%	+1,167,887	Timeline
CIVICIVITAS RESOURCES INC	10,348,229	$475M	0.01%	+385,023	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,696,651	$474M	0.01%	+38,710	Timeline
DXCDXC TECHNOLOGY CO	23,634,617	$472M	0.01%	+270,206	Timeline
FLEXFLEX LTD	12,298,896	$472M	0.01%	+817,215	Timeline
TGNATEGNA INC	25,790,898	$472M	0.01%	-261,721	Timeline
PRMBPRIMO BRANDS CORPORATION	15,315,211	$471M	0.01%	new	Timeline
FLOFLOWERS FOODS INC	22,737,981	$470M	0.01%	+518,745	Timeline
TGTXTG THERAPEUTICS INC	15,596,480	$469M	0.01%	+209,190	Timeline
AUANGLOGOLD ASHANTI PLC	20,857,324	$468M	0.01%	+3,882,283	Timeline
KBHKB HOME	7,110,131	$467M	0.01%	-164,021	Timeline
NWLNEWELL BRANDS INC	46,892,882	$467M	0.01%	+1,974,823	Timeline
MGAMAGNA INTL INC	11,163,393	$467M	0.01%	+174,936	Timeline
VVVVALVOLINE INC	12,893,648	$466M	0.01%	+101,834	Timeline
FORMFORMFACTOR INC	10,581,258	$466M	0.01%	+484,176	Timeline
ABCBAMERIS BANCORP	7,440,861	$466M	0.01%	-44,925	Timeline
SLGNSILGAN HLDGS INC	8,931,526	$465M	0.01%	+455,381	Timeline
FELEFRANKLIN ELEC INC	4,769,582	$465M	0.01%	+45,174	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9,089,391	$465M	0.01%	+2,801,736	Timeline
LYFTLYFT INC	36,002,611	$464M	0.01%	+984,907	Timeline
IBPINSTALLED BLDG PRODS INC	2,636,803	$462M	0.01%	+16,597	Timeline
TKRTIMKEN CO	6,465,760	$461M	0.01%	+26,973	Timeline
BYDBOYD GAMING CORP	6,358,223	$461M	0.01%	-86,611	Timeline
CLFCLEVELAND-CLIFFS INC NEW	48,751,789	$458M	0.01%	+2,556,332	Timeline
JBTMJBT MAREL CORPORATION	3,604,335	$458M	0.01%	+166,088	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,944,717	$457M	0.01%	-360,706	Timeline
GFFGRIFFON CORP	6,375,843	$454M	0.01%	+177,771	Timeline
BCBRUNSWICK CORP	7,020,592	$454M	0.01%	-48,137	Timeline
OGNORGANON & CO	30,401,709	$454M	0.01%	+218,165	Timeline
VLYVALLEY NATL BANCORP	50,002,161	$453M	0.01%	+4,204,651	Timeline
KRYSKRYSTAL BIOTECH INC	2,878,451	$451M	0.01%	+28,707	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,931,950	$450M	0.01%	+39,619	Timeline
BEKEKE HLDGS INC	24,412,393	$450M	0.01%	-71,011	Timeline
WHDCACTUS INC	7,680,731	$448M	0.01%	+147,395	Timeline
OPCHOPTION CARE HEALTH INC	19,315,421	$448M	0.01%	+75,313	Timeline
PCHPOTLATCHDELTIC CORP	11,405,503	$448M	0.01%	-84,250	Timeline
AIC3 AI INC	12,935,969	$445M	0.01%	+446,529	Timeline
NHINATIONAL HEALTH INVS INC	6,423,210	$445M	0.01%	+102,012	Timeline
POWIPOWER INTEGRATIONS INC	7,210,835	$445M	0.01%	+114,047	Timeline
WLKWESTLAKE CORPORATION	3,877,973	$445M	0.01%	+21,293	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	5,690,159	$444M	0.01%	+8,128	Timeline
FULFULLER H B CO	6,551,039	$442M	0.01%	+73,675	Timeline
NENOBLE CORP PLC	14,011,510	$440M	0.01%	-279,326	Timeline
KGCKINROSS GOLD CORP	47,365,206	$440M	0.01%	+763,248	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,945,194	$439M	0.01%	+33,641	Timeline
BLBLACKLINE INC	7,212,645	$438M	0.01%	+14,982	Timeline
AKRACADIA RLTY TR	18,097,268	$437M	0.01%	+1,459,448	Timeline
EFOREVERFORTH INC	5,241,430	$437M	0.01%	+8,938	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,357,331	$436M	0.01%	+7,474,374	Timeline
MGEEMGE ENERGY INC	4,640,532	$436M	0.01%	+7,117	Timeline
TFIITFI INTERNATIONAL INC	3,222,397	$435M	0.01%	+52,218	Timeline
BNLBROADSTONE NET LEASE INC	27,445,094	$435M	0.01%	-103,008	Timeline
URBNURBAN OUTFITTERS INC	7,928,730	$435M	0.01%	-439,888	Timeline
OGSONE GAS INC	6,270,804	$434M	0.01%	+41,933	Timeline
GMS INCGMS INC	5,110,976	$434M	0.01%	-141,362
ASBASSOCIATED BANC-CORP	18,066,871	$432M	0.01%	+1,444,068	Timeline
FULTFULTON FINL CORP PA	22,383,504	$432M	0.01%	+285,376	Timeline
ENSENERSYS	4,667,056	$431M	0.01%	+90,670	Timeline
EEFTEURONET WORLDWIDE INC	4,192,348	$431M	0.01%	-36,677	Timeline
UEURBAN EDGE PPTYS	19,962,196	$429M	0.01%	+213,478	Timeline
PKPARK HOTELS & RESORTS INC	30,447,449	$428M	0.01%	-1,857,274	Timeline
AXAXOS FINANCIAL INC	6,129,602	$428M	0.01%	+49,695	Timeline
BLKBBLACKBAUD INC	5,790,603	$428M	0.01%	+9,736	Timeline
GVAGRANITE CONSTR INC	4,874,003	$427M	0.01%	-43,025	Timeline
BEBLOOM ENERGY CORP	19,234,329	$427M	0.01%	+356,317	Timeline
FCFSFIRSTCASH HOLDINGS INC	4,112,978	$426M	0.01%	+22,009	Timeline
VRRMVERRA MOBILITY CORP	17,612,101	$426M	0.01%	+159,348	Timeline
KFYKORN FERRY	6,309,106	$426M	0.01%	-4,646	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,523,804	$425M	0.01%	+581,847	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,431,628	$424M	0.01%	+317,430	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	10,034,862	$422M	0.01%	+89,389	Timeline
PSNPARSONS CORP DEL	4,575,535	$422M	0.01%	+59,545	Timeline
AVNTAVIENT CORPORATION	10,313,859	$421M	0.01%	+79,661	Timeline
KAIKADANT INC	1,218,273	$420M	0.01%	+243,267	Timeline
TPHTRI POINTE HOMES INC	11,573,813	$420M	0.01%	+143,365	Timeline
ABMABM INDS INC	8,198,258	$420M	0.01%	+55,584	Timeline
NOGNORTHERN OIL & GAS INC	11,273,298	$419M	0.01%	+166,501	Timeline
SRSPIRE INC	6,168,221	$418M	0.01%	+46,434	Timeline
CVSACOVISTA INC	4,593,345	$417M	0.01%	+82,931	Timeline
MIRMIRION TECHNOLOGIES INC	23,909,802	$417M	0.01%	+227,178	Timeline
CELHCELSIUS HLDGS INC	15,813,110	$417M	0.01%	+345,837	Timeline
ICUIICU MED INC	2,682,065	$416M	0.01%	+17,805	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,953,700	$415M	0.01%	+27,604	Timeline
TDSTELEPHONE & DATA SYS INC	12,149,521	$414M	0.01%	-157,349	Timeline
MDUMDU RES GROUP INC	22,997,452	$414M	0.01%	+3,276,114	Timeline
PTCTPTC THERAPEUTICS INC	9,178,822	$414M	0.01%	+53,688	Timeline
GEOGEO GROUP INC	14,806,767	$414M	0.01%	-80,932	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,140,426	$414M	0.01%	+297,075	Timeline
BBIOBRIDGEBIO PHARMA INC	15,077,915	$414M	0.01%	+879,059	Timeline
RBRKRUBRIK INC.	6,328,184	$414M	0.01%	+3,372,323	Timeline
CLSCELESTICA INC	4,478,915	$413M	0.01%	-10,815	Timeline
WWAYFAIR INC	9,315,337	$413M	0.01%	+327,603	Timeline
ALEALLETE INC	6,365,190	$412M	0.01%	+20,624	Timeline
SMPLSIMPLY GOOD FOODS CO	10,581,288	$412M	0.01%	-140,873	Timeline
BCOBRINKS CO	4,442,152	$412M	0.01%	-202,912	Timeline
KMPRKEMPER CORP	6,188,688	$411M	0.01%	-8,531	Timeline
RXORXO INC	17,203,721	$410M	0.01%	+2,009,937	Timeline
VKTXVIKING THERAPEUTICS INC	10,172,441	$409M	0.01%	+4,827	Timeline
ORAORMAT TECHNOLOGIES INC	6,043,996	$409M	0.01%	+274,540	Timeline
RNGRINGCENTRAL INC	11,667,475	$408M	0.01%	-74,430	Timeline
INTAINTAPP INC	6,368,216	$408M	0.01%	+672,832	Timeline
TDCTERADATA CORP DEL	13,046,510	$406M	0.01%	-105,890	Timeline
FRSHFRESHWORKS INC	25,063,879	$405M	0.01%	+1,357,526	Timeline
WMGWARNER MUSIC GROUP CORP	13,062,688	$405M	0.01%	-707,102	Timeline
IBOCINTERNATIONAL BANCSHARES COR	6,407,121	$405M	0.01%	+18,408	Timeline
HAEHAEMONETICS CORP MASS	5,179,388	$404M	0.01%	+10,119	Timeline
WUWESTERN UN CO	38,055,661	$403M	0.01%	+317,711	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	32,351,985	$403M	0.01%	-602,202
COMPCOMPASS INC	68,899,159	$403M	0.01%	+1,699,102	Timeline
NPOENPRO INC	2,333,635	$402M	0.01%	+929	Timeline
AMKRAMKOR TECHNOLOGY INC	15,664,226	$402M	0.01%	+1,092,002	Timeline
STEPSTEPSTONE GROUP INC	6,938,181	$402M	0.01%	+411,133	Timeline
IMOIMPERIAL OIL LTD	6,503,288	$401M	0.01%	-46,764	Timeline
FBPFIRST BANCORP CORPORATION	21,462,121	$399M	0.01%	+63,304	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,177,591	$399M	0.01%	+489,499	Timeline
STSENSATA TECHNOLOGIES HLDG PL	14,551,476	$399M	0.01%	-93,574	Timeline
QIAGEN NVQIAGEN NV	8,879,089	$398M	0.01%	+77,119
PJTPJT PARTNERS INC	2,515,600	$397M	0.01%	+127,060	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	6,434,483	$397M	0.01%	+15,282	Timeline
SPOTSPOTIFY TECHNOLOGY S A	885,795	$396M	0.01%	+198,718	Timeline
WDFCWD 40 CO	1,627,684	$395M	0.01%	+16,763	Timeline
CCOICOGENT COMM HOLDINGS INC	5,114,596	$394M	0.01%	+43,523	Timeline
MANMANPOWERGROUP INC WIS	6,821,161	$394M	0.01%	-30,329	Timeline
DORMDORMAN PRODS INC	3,028,728	$392M	0.01%	+91,361	Timeline
OTTROTTER TAIL CORP	5,275,068	$390M	0.01%	+43,186	Timeline
OLNOLIN CORP	11,502,980	$389M	0.01%	+19,920	Timeline
SIGSIGNET JEWELERS LTD	4,816,112	$389M	0.01%	+6,337	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,719,508	$388M	0.01%	+701,216	Timeline
GFLGFL ENVIRONMENTAL INC	8,697,180	$388M	0.01%	+217,096	Timeline
CNKCINEMARK HLDGS INC	12,505,099	$387M	0.01%	+109,179	Timeline
ESEESCO TECHNOLOGIES INC	2,907,533	$387M	0.01%	+32,306	Timeline
NEUNEWMARKET CORP	731,312	$386M	0.01%	+8,951	Timeline
CBZCBIZ INC	4,716,456	$386M	0.01%	+43,784	Timeline
BRCBRADY CORP	5,215,225	$385M	0.01%	+31,096	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	21,648,809	$384M	0.01%	-689,565
HOGHARLEY DAVIDSON INC	12,728,678	$384M	0.01%	-368,363	Timeline
ALRMALARM COM HLDGS INC	6,300,842	$383M	0.01%	+68,907	Timeline
XRAYDENTSPLY SIRONA INC	20,183,260	$383M	0.01%	+65,478	Timeline
PRGOPERRIGO CO PLC	14,872,960	$382M	0.01%	-20,228	Timeline
PRGSPROGRESS SOFTWARE CORP	5,855,525	$381M	0.01%	+45,246	Timeline
MWAMUELLER WTR PRODS INC	16,954,587	$381M	0.01%	+378,356	Timeline
MZTIMARZETTI COMPANY	2,200,002	$381M	0.01%	+30,987	Timeline
RUSHARUSH ENTERPRISES INC	6,944,116	$380M	0.01%	-84,247	Timeline
CATYCATHAY GEN BANCORP	7,988,343	$380M	0.01%	-139,490	Timeline
JOBYJOBY AVIATION INC	46,760,562	$380M	0.01%	+6,388,232	Timeline
AVAAVISTA CORP	10,260,857	$376M	0.01%	+327,535	Timeline
AWRAMER STATES WTR CO	4,831,526	$376M	0.01%	+33,371	Timeline
DSGXDESCARTES SYS GROUP INC	3,299,323	$375M	0.01%	+54,341	Timeline
SYNASYNAPTICS INC	4,907,880	$375M	0.01%	+93,155	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,161,518	$374M	0.01%	+3,081
PTENPATTERSON-UTI ENERGY INC	45,132,530	$373M	0.01%	-1,054,860	Timeline
LXPLXP INDUSTRIAL TRUST	45,849,663	$372M	0.01%	+243,372	Timeline
REZIRESIDEO TECHNOLOGIES INC	16,137,439	$372M	0.01%	+75,940	Timeline
WSFSWSFS FINL CORP	7,001,023	$372M	0.01%	-18,659	Timeline
FHBFIRST HAWAIIAN INC	14,305,856	$371M	0.01%	+27,118	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	31,274,537	$370M	0.01%	-445,449	Timeline
NSANATIONAL STORAGE AFFILIATES	9,759,416	$370M	0.01%	+80,923	Timeline
VSXYVICTORIAS SECRET AND CO	8,927,889	$370M	0.01%	+58,981	Timeline
GHGUARDANT HEALTH INC	12,052,551	$368M	0.01%	+350,606	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,802,296	$368M	0.01%	+203,549	Timeline
BCEBCE INC	15,878,904	$368M	0.01%	+411,911	Timeline
TCBITEXAS CAP BANCSHARES INC	4,697,274	$367M	0.01%	+20,245	Timeline
WDWALKER & DUNLOP INC	3,772,110	$367M	0.01%	+27,670	Timeline
BKUBANKUNITED INC	9,598,953	$366M	0.01%	+181,493	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,849,519	$366M	0.01%	+56,180	Timeline
ECGEVERUS CONSTR GROUP	5,566,002	$366M	0.01%	new	Timeline
VERXVERTEX INC	6,858,981	$366M	0.01%	+137,666	Timeline
BGCBGC GROUP INC	40,367,306	$366M	0.01%	-298,132	Timeline
CRVLCORVEL CORP	3,281,649	$365M	0.01%	+2,195,466	Timeline
DIODDIODES INC	5,910,766	$365M	0.01%	+102,263	Timeline
NCNONCINO INC	10,830,773	$364M	0.01%	+948,282	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,847,247	$362M	0.01%	+293,885	Timeline
FIVNFIVE9 INC	8,917,737	$362M	0.01%	-90,006	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,064,724	$361M	0.01%	+36,406	Timeline
CNHCNH INDL N V	31,712,527	$359M	0.01%	-2,695,291	Timeline
STNSTANTEC INC	4,575,078	$359M	0.01%	+74,976	Timeline
RIOTRIOT PLATFORMS INC	35,108,653	$358M	0.01%	+2,455,851	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,848,495	$357M	0.01%	+36,057	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	13,245,195	$355M	0.01%	+156,695	Timeline
OSISOSI SYSTEMS INC	2,120,123	$355M	0.01%	-49,074	Timeline
TRNTRINITY INDS INC	10,099,602	$354M	0.01%	+126,139	Timeline
BRZEBRAZE INC	8,464,161	$354M	0.01%	+1,476,423	Timeline
CARGCARGURUS INC	9,686,886	$354M	0.01%	+225,430	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,215,452	$354M	0.01%	-107,207	Timeline
NUVLNUVALENT INC	4,499,864	$352M	0.01%	+366,239	Timeline
ASHASHLAND INC	4,928,924	$352M	0.01%	+66,530	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,880,457	$352M	0.01%	-10,986	Timeline
NVCRNOVOCURE LTD	11,796,109	$352M	0.01%	-48,499	Timeline
MHOM/I HOMES INC	2,639,542	$351M	0.01%	-28,430	Timeline
HPHELMERICH & PAYNE INC	10,955,969	$351M	0.01%	-211,812	Timeline
IOSPINNOSPEC INC	3,180,737	$350M	0.01%	+7,100	Timeline
TUTELUS CORPORATION	25,801,407	$350M	0.01%	+903,921	Timeline
MELIMERCADOLIBRE INC	205,628	$350M	0.01%	+2,900	Timeline
FHIFEDERATED HERMES INC	8,495,221	$349M	0.01%	-105,304	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,097,132	$349M	0.01%	+78,979	Timeline
AMTMAMENTUM HOLDINGS INC	16,542,447	$348M	0.01%	+2,529,173	Timeline
YELPYELP INC	8,980,659	$348M	0.01%	-57,840	Timeline
EBCEASTERN BANKSHARES INC	20,122,356	$347M	0.01%	+90,293	Timeline
RPDRAPID7 INC	8,618,480	$347M	0.01%	+60,095	Timeline
CXTCRANE NXT CO	5,930,995	$345M	0.01%	+66,800	Timeline
LBRTLIBERTY ENERGY INC	17,315,418	$344M	0.01%	-89,306	Timeline
SHOOMADDEN STEVEN LTD	8,097,339	$344M	0.01%	+54,877	Timeline
CHHCHOICE HOTELS INTL INC	2,423,373	$344M	0.01%	+8,362	Timeline
WENWENDYS CO	21,098,155	$344M	0.01%	-930,189	Timeline
CURBCURBLINE PPTYS CORP	14,793,151	$343M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	4,579,484	$342M	0.01%	+6,544	Timeline
GNWGENWORTH FINL INC	48,896,816	$342M	0.01%	-186,054	Timeline
AMBAAMBARELLA INC	4,696,124	$342M	0.01%	+81,557	Timeline
HHHHOWARD HUGHES HOLDINGS INC	4,437,624	$341M	0.01%	-6,753	Timeline
PPLIPEOPLE INC	7,906,737	$341M	0.01%	+43,772	Timeline
CWTCALIFORNIA WTR SVC GROUP	7,514,709	$341M	0.01%	+158,295	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,482,398	$338M	0.01%	+14,122
TMETENCENT MUSIC ENTMT GROUP	29,588,812	$336M	0.01%	+332,264	Timeline
DVDOUBLEVERIFY HLDGS INC	17,481,297	$336M	0.01%	+143,773	Timeline
VIRTVIRTU FINL INC	9,403,152	$336M	0.01%	-209,314	Timeline
YOUCLEAR SECURE INC	12,526,949	$334M	0.01%	+473,207	Timeline
NVSTENVISTA HOLDINGS CORPORATION	17,275,365	$333M	0.01%	+29,714	Timeline
TTMITTM TECHNOLOGIES INC	13,462,976	$333M	0.01%	-115,548	Timeline
LUCID GROUP INCLUCID GROUP INC	110,318,727	$333M	0.01%	+26,172,852
MPTMEDICAL PROPERTIES TRUST INC	83,979,354	$332M	0.01%	-7,948,694	Timeline
RELYREMITLY GLOBAL INC	14,651,053	$331M	0.01%	+380,159	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,902,479	$330M	0.01%	-92,866	Timeline
SFNCSIMMONS FIRST NATL CORP	14,866,647	$330M	0.01%	+630,376	Timeline
CVBFCVB FINL CORP	15,374,688	$329M	0.01%	+23,753	Timeline
CVCOCAVCO INDS INC DEL	737,593	$329M	0.01%	+1,695	Timeline
BOHBANK OF HI CORP	4,618,206	$329M	0.01%	+31,918	Timeline
HANESBRANDS INCHANESBRANDS INC	40,034,878	$326M	0.01%	+421,915
ATMUATMUS FILTRATION TECHNOLOGIE	8,309,370	$326M	0.01%	-64,878	Timeline
OIIOCEANEERING INTL INC	12,480,517	$325M	0.01%	+69,337	Timeline
VCYTVERACYTE INC	8,211,612	$325M	0.01%	+463,098	Timeline
PIIPOLARIS INC	5,642,463	$325M	0.01%	+39,858	Timeline
FSVFIRSTSERVICE CORP NEW	1,794,676	$325M	0.01%	+23,103	Timeline
PENNPENN ENTERTAINMENT INC	16,357,298	$324M	0.01%	-16,808	Timeline
LLYVKLIBERTY MEDIA CORP DEL	4,759,475	$324M	0.01%	+56,026	Timeline
IVTINVENTRUST PPTYS CORP	10,724,772	$323M	0.01%	+22,901	Timeline
ENRENERGIZER HLDGS INC	9,251,976	$323M	0.01%	+9,343	Timeline
HCCWARRIOR MET COAL INC	5,942,818	$322M	0.01%	+5,652	Timeline
INDBINDEPENDENT BK CORP MASS	5,018,083	$322M	0.01%	-12,439	Timeline
ESGVVANGUARD WORLD FD	3,066,979	$322M	0.01%	+313,849	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,046,025	$321M	0.01%	+230,450	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,398,374	$320M	0.01%	+63,338	Timeline
KVYOKLAVIYO INC	7,721,855	$318M	0.01%	+646,628	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,962,387	$318M	0.01%	+227,510	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33,912,118	$316M	0.01%	+2,928,784	Timeline
ASTSAST SPACEMOBILE INC	14,987,351	$316M	0.01%	+4,955,941	Timeline
PSMTPRICESMART INC	3,423,104	$316M	0.01%	+3,156	Timeline
ECHOECHOSTAR CORP	13,737,733	$315M	0.01%	+88,488	Timeline
BHVNBIOHAVEN LTD	8,414,120	$314M	0.01%	+628,211	Timeline
AAPADVANCE AUTO PARTS INC	6,643,462	$314M	0.01%	+14,181	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,811,584	$314M	0.01%	-178,769	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	28,943,043	$313M	0.01%	+295,301	Timeline
ADMAADMA BIOLOGICS INC	18,198,796	$312M	0.01%	+80,302	Timeline
NSPINSPERITY INC	4,008,334	$311M	0.01%	+167,560	Timeline
CAECAE INC	12,213,866	$310M	0.01%	+181,807	Timeline
YETIYETI HLDGS INC	8,052,953	$310M	0.01%	+6,546	Timeline
TEXTEREX CORP NEW	6,705,100	$310M	0.01%	-166,516	Timeline
ROADCONSTRUCTION PARTNERS INC	3,492,368	$309M	0.01%	+1,046,617	Timeline
ADTADT INC DEL	44,555,115	$308M	0.01%	+7,610,709	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,082,947	$308M	0.01%	-636,594	Timeline
ACVAACV AUCTIONS INC	14,245,915	$308M	0.01%	+738,391	Timeline
ATKRATKORE INC	3,681,687	$307M	0.01%	-76,060	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,396,134	$307M	0.01%	+106,203	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,006,919	$307M	0.01%	+5,793,934	Timeline
CNSCOHEN & STEERS INC	3,319,673	$307M	0.01%	+22,012	Timeline
SGSWEETGREEN INC	9,544,885	$306M	0.01%	+351,240	Timeline
PTONPELOTON INTERACTIVE INC	35,059,790	$305M	0.01%	+1,645,640	Timeline
MGRCMCGRATH RENTCORP	2,726,133	$305M	0.01%	+29,467	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,999,191	$305M	0.01%	+12,912	Timeline
QDELQUIDELORTHO CORP	6,817,412	$304M	0.01%	+764,900	Timeline
WAFDWAFD INC	9,420,004	$304M	0.01%	+166,931	Timeline
PAYOPAYONEER GLOBAL INC	30,225,552	$303M	0.01%	-1,087,875	Timeline
CRGYCRESCENT ENERGY COMPANY	20,749,509	$303M	0.01%	+4,332,831	Timeline
VIAVVIAVI SOLUTIONS INC	29,900,025	$302M	0.01%	+52,974	Timeline
BTUPEABODY ENGR CORP	14,405,188	$302M	0.01%	-287,890	Timeline
HLHECLA MINING COMPANY	61,393,040	$301M	0.01%	+774,000	Timeline
LCIILCI INDS	2,913,270	$301M	0.01%	+56,794	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,526,538	$300M	0.01%	+4,341	Timeline
TDWTIDEWATER INC NEW	5,486,286	$300M	0.01%	+56,919	Timeline
EXTREXTREME NETWORKS INC	17,919,069	$300M	0.01%	+690,262	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,229,785	$300M	0.01%	+587,975	Timeline
OTEXOPEN TEXT CORP	10,511,765	$297M	0.01%	-53,108	Timeline
DRHDIAMONDROCK HOSPITALITY CO	32,920,405	$297M	0.01%	-800,293	Timeline
HUNHUNTSMAN CORP	16,482,011	$297M	0.01%	+130,702	Timeline
RIGTRANSOCEAN LTD	78,811,863	$296M	0.01%	+931,684	Timeline
HAYWHAYWARD HLDGS INC	19,305,043	$295M	0.01%	+3,589,352	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,874,938	$295M	0.01%	+240,230	Timeline
AGIALAMOS GOLD INC	15,995,738	$295M	0.01%	+279,280	Timeline
HUBGHUB GROUP INC	6,621,081	$295M	0.01%	-95,815	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,886,580	$295M	0.01%	+199,667	Timeline
IIPRINNOVATIVE INDL PPTYS INC	4,423,736	$295M	0.01%	+64,908	Timeline
GTMZOOMINFO TECHNOLOGIES INC	27,875,312	$293M	0.01%	-1,244,979	Timeline
FFBC1ST FINL BANCORP	10,892,158	$293M	0.01%	+72,367	Timeline
GHCGRAHAM HLDGS CO	335,631	$293M	0.01%	-20,496	Timeline
UNFUNIFIRST CORP MASS	1,708,242	$292M	0.01%	+6,393	Timeline
AMEDISYS INCAMEDISYS INC	3,216,120	$292M	0.01%	+10,817
PRKPARK NATL CORP	1,701,587	$292M	0.01%	+6,432	Timeline
AGYSAGILYSYS INC	2,209,274	$291M	0.01%	+58,926	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	2,060,211	$291M	0.01%	+23,990
PATTERSON COS INCPATTERSON COS INC	9,409,915	$290M	0.01%	+47,897
VACMARRIOTT VACATIONS WORLDWIDE	3,227,010	$290M	0.01%	+7,194	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,711,010	$289M	0.01%	+13,091
HNIHNI CORP	5,718,014	$288M	0.01%	+62,476	Timeline
DOCNDIGITALOCEAN HLDGS INC	8,434,555	$287M	0.01%	+117,133	Timeline
INARI MED INCINARI MED INC	5,628,875	$287M	0.01%	+30,702
GILGILDAN ACTIVEWEAR INC	6,083,486	$286M	<0.01%	-323,904	Timeline
VALVALARIS LTD	6,454,159	$286M	<0.01%	+23,509	Timeline
MTXMINERALS TECHNOLOGIES INC	3,721,569	$284M	<0.01%	-690	Timeline
PAASPAN AMERN SILVER CORP	14,008,185	$283M	<0.01%	+221,561	Timeline
ALITALIGHT INC	40,881,219	$283M	<0.01%	+292,911	Timeline
IRTCIRHYTHM HOLDINGS INC	3,136,370	$283M	<0.01%	+18,442	Timeline
BHFBRIGHTHOUSE FINL INC	5,881,182	$283M	<0.01%	-106,284	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,626,430	$282M	<0.01%	+1,224,112	Timeline
INFORMATICA INCINFORMATICA INC	10,844,546	$281M	<0.01%	+2,409,023
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	11,241,494	$280M	<0.01%	+78,381
AINALBANY INTL CORP	3,493,846	$279M	<0.01%	+12,687	Timeline
JOEST JOE CO	6,197,402	$278M	<0.01%	+252,906	Timeline
NATLNCR ATLEOS CORPORATION	8,206,883	$278M	<0.01%	+41,746	Timeline
CALXCALIX INC	7,977,769	$278M	<0.01%	+412,982	Timeline
ULSUL SOLUTIONS INC	5,573,695	$278M	<0.01%	+401,492	Timeline
FOLDAMICUS THERAPEUTIC	29,258,963	$276M	<0.01%	+458,143	Timeline
PFSPROVIDENT FINL SVCS INC	14,605,199	$276M	<0.01%	+51,253	Timeline
VYXNCR VOYIX CORPORATION	19,827,760	$274M	<0.01%	-27,559	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,431,911	$274M	<0.01%	+205,027	Timeline
ALKTALKAMI TECHNOLOGY INC	7,447,851	$273M	<0.01%	+843,129	Timeline
CORZCORE SCIENTIFIC INC NEW	19,378,652	$272M	<0.01%	+6,819,406	Timeline
PLMRPALOMAR HLDGS INC	2,574,923	$272M	<0.01%	+53,123	Timeline
TNETTRINET GROUP INC	2,992,008	$272M	<0.01%	+36,216	Timeline
NMRKNEWMARK GROUP INC	21,114,662	$270M	<0.01%	+83,094	Timeline
ABRARBOR REALTY TRUST INC	19,520,775	$270M	<0.01%	-44,803	Timeline
BANFBANCFIRST CORP	2,306,204	$270M	<0.01%	+44,563	Timeline
TWSTTWIST BIOSCIENCE CORP	5,807,183	$270M	<0.01%	+189,791	Timeline
IPARINTERPARFUMS INC	2,050,621	$270M	<0.01%	+20,721	Timeline
RAMPLIVERAMP HLDGS INC	8,847,543	$269M	<0.01%	+118,179	Timeline
BANRBANNER CORP	4,016,954	$268M	<0.01%	-19,273	Timeline
HGVHILTON GRAND VACATIONS INC	6,880,683	$268M	<0.01%	-190,212	Timeline
GSHDGOOSEHEAD INS INC	2,499,479	$268M	<0.01%	+19,980	Timeline
TNDMTANDEM DIABETES CARE INC	7,440,005	$268M	<0.01%	+77,451	Timeline
ZDZIFF DAVIS INC	4,929,995	$268M	<0.01%	-219,362	Timeline
HIHILLENBRAND INC	8,666,374	$267M	<0.01%	+59,311	Timeline
NBTBNBT BANCORP INC	5,570,364	$266M	<0.01%	-6,199	Timeline
AZZAZZ INC	3,238,877	$265M	<0.01%	-3,925	Timeline
PBFPBF ENERGY INC	9,992,056	$265M	<0.01%	-572,848	Timeline
SXISTANDEX INTL CORP	1,418,703	$265M	<0.01%	+15,518	Timeline
NMIHNMI HLDGS INC	7,158,877	$263M	<0.01%	+39,503	Timeline
NEOGNEOGEN CORP	21,637,251	$263M	<0.01%	+1,928,491	Timeline
DOXAMDOCS LTD	3,074,424	$262M	<0.01%	+426,035	Timeline
STRASTRATEGIC ED INC	2,793,685	$261M	<0.01%	+45,421	Timeline
BOKFBOK FINL CORP	2,445,542	$260M	<0.01%	+11,418	Timeline
FROGJFROG LTD	8,836,526	$260M	<0.01%	+349,532	Timeline
CXWCORECIVIC INC	11,948,294	$260M	<0.01%	-175,761	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,966,221	$260M	<0.01%	+79,240	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	7,158,871	$259M	<0.01%	+445,593
ARCBARCBEST CORP	2,771,123	$259M	<0.01%	+20,665	Timeline
CAKECHEESECAKE FACTORY INC	5,443,458	$258M	<0.01%	+21,096	Timeline
VCVISTEON CORP	2,909,217	$258M	<0.01%	+16,442	Timeline
RNSTRENASANT CORP	7,207,451	$258M	<0.01%	+50,934	Timeline
CCCHEMOURS CO	15,223,961	$257M	<0.01%	+94,885	Timeline
NORDSTROM INCNORDSTROM INC	10,629,378	$257M	<0.01%	-2,740,213
JJSFJ & J SNACK FOODS CORP	1,653,173	$256M	<0.01%	+20,238	Timeline
DRSLEONARDO DRS INC	7,934,919	$256M	<0.01%	+263,002	Timeline
ACADACADIA PHARMACEUTICALS INC	13,947,640	$256M	<0.01%	+104,444	Timeline
ACLXARCELLX INC	3,330,092	$255M	<0.01%	+867,996	Timeline
OSCROSCAR HEALTH INC	18,997,973	$255M	<0.01%	+586,626	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,587,486	$255M	<0.01%	+175,381	Timeline
GTGOODYEAR TIRE & RUBR CO	28,349,291	$255M	<0.01%	-2,299,188	Timeline
SAMBOSTON BEER INC	849,688	$255M	<0.01%	-31,690	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	7,482,171	$255M	<0.01%	+49,970	Timeline
JBLUJETBLUE AIRWAYS CORP	32,410,772	$255M	<0.01%	+121,267	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,030,545	$254M	<0.01%	-35,195	Timeline
CIGICOLLIERS INTL GROUP INC	1,866,793	$254M	<0.01%	+21,422	Timeline
FRMEFIRST MERCHANTS CORP	6,336,937	$253M	<0.01%	+138,689	Timeline
AVPTAVEPOINT INC	15,280,202	$252M	<0.01%	+150,885	Timeline
PEBPEBBLEBROOK HOTEL TR	18,576,649	$252M	<0.01%	-217,681	Timeline
EPACENERPAC TOOL GROUP CORP	6,120,411	$251M	<0.01%	+10,915	Timeline
UPWKUPWORK INC	15,370,419	$251M	<0.01%	-927,842	Timeline
EVTCEVERTEC INC	7,276,062	$251M	<0.01%	-32,803	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,130,224	$251M	<0.01%	+1,597
BARNES GROUP INCBARNES GROUP INC	5,296,220	$250M	<0.01%	-53,289
XHRXENIA HOTELS & RESORTS INC	16,842,603	$250M	<0.01%	-251,249	Timeline
MTRNMATERION CORP	2,523,141	$249M	<0.01%	+25,888	Timeline
FLYWFLYWIRE CORPORATION	12,087,221	$249M	<0.01%	+781,711	Timeline
COTYCOTY INC	35,589,717	$248M	<0.01%	-45,412	Timeline
OMCLOMNICELL COM	5,562,165	$248M	<0.01%	+28,573	Timeline
WFGWEST FRASER TIMBER CO LTD	2,846,663	$247M	<0.01%	+12,874	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,919,244	$247M	<0.01%	+2,770	Timeline
OFGOFG BANCORP	5,790,714	$245M	<0.01%	-110,293	Timeline
DNLIDENALI THERAPEUTICS INC	12,021,230	$245M	<0.01%	+843,996	Timeline
CNMDCONMED CORP	3,574,420	$245M	<0.01%	+44,777	Timeline
CWENCLEARWAY ENERGY INC	9,402,854	$244M	<0.01%	+18,732	Timeline
MCYMERCURY GENL CORP NEW	3,670,014	$244M	<0.01%	+165,629	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	12,322,623	$244M	<0.01%	+9,957,396	Timeline
RLJRLJ LODGING TR	23,712,864	$242M	<0.01%	-860,871	Timeline
WERNWERNER ENTERPRISES INC	6,730,457	$242M	<0.01%	+32,228	Timeline
ENOVENOVIS CORPORATION	5,486,130	$241M	<0.01%	+75,348	Timeline
LTCLTC PPTYS INC	6,960,934	$241M	<0.01%	+39,470	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,201,381	$240M	<0.01%	-34,936	Timeline
PHINPHINIA INC	4,981,021	$240M	<0.01%	-214,358	Timeline
SEMSELECT MED HLDGS CORP	12,712,990	$240M	<0.01%	+131,228	Timeline
CPRICAPRI HOLDINGS LIMITED	11,377,630	$240M	<0.01%	+151,866	Timeline
RRRRED ROCK RESORTS INC	5,181,146	$240M	<0.01%	+50,193	Timeline
ROGROGERS CORP	2,353,358	$239M	<0.01%	+40,835	Timeline
HURNHURON CONSULTING GROUP INC	1,920,844	$239M	<0.01%	-12,498	Timeline
OPLNOPENLANE INC	11,998,368	$238M	<0.01%	-198,078	Timeline
WRBYWARBY PARKER INC	9,818,075	$238M	<0.01%	+18,283	Timeline
GTYGETTY RLTY CORP NEW	7,863,821	$237M	<0.01%	+48,491	Timeline
MXLMAXLINEAR INC	11,960,207	$237M	<0.01%	-4,360	Timeline
TRMKTRUSTMARK CORP	6,686,247	$236M	<0.01%	+30,057	Timeline
AIRAAR CORP	3,840,885	$235M	<0.01%	+58,694	Timeline
CPKCHESAPEAKE UTILS CORP	1,934,574	$235M	<0.01%	+44,692	Timeline
NEONEOGENOMICS INC	14,239,887	$235M	<0.01%	+195,793	Timeline
PREMIER INCPREMIER INC	11,048,604	$234M	<0.01%	-406,850
MRCYMERCURY SYS INC	5,550,610	$233M	<0.01%	+41,324	Timeline
CDECOEUR MNG INC	40,700,218	$233M	<0.01%	+3,178,785	Timeline
WLYWILEY JOHN & SONS INC	5,318,812	$232M	<0.01%	+21,748	Timeline
PPCPILGRIMS PRIDE CORP	5,113,888	$232M	<0.01%	+33,965	Timeline
LAURLAUREATE ED INC	12,672,609	$232M	<0.01%	-84,779	Timeline
KWRQUAKER HOUGHTON	1,638,419	$231M	<0.01%	+23,832	Timeline
KNKNOWLES CORP	11,561,358	$230M	<0.01%	+82,827	Timeline
RXRXRECURSION PHARMACEUTICALS IN	34,009,994	$230M	<0.01%	+9,737,196	Timeline
ESLTELBIT SYS LTD	874,352	$229M	<0.01%	+10,215	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	12,184,289	$229M	<0.01%	-44,766	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,505,006	$229M	<0.01%	+210,832
CACCCREDIT ACCEP CORP MICH	486,828	$229M	<0.01%	+5,134	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,687,931	$228M	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	5,003,527	$227M	<0.01%	-401	Timeline
KNTKKINETIK HOLDINGS INC	4,002,232	$227M	<0.01%	+72,760	Timeline
TMDXTRANSMEDICS GROUP INC	3,635,919	$227M	<0.01%	+40,860	Timeline
AZTAAZENTA INC	4,515,409	$226M	<0.01%	-160,350	Timeline
SLVMSYLVAMO CORP	2,845,201	$225M	<0.01%	-63,265	Timeline
GNLGLOBAL NET LEASE INC	30,646,246	$224M	<0.01%	-2,087,532	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,085,627	$223M	<0.01%	+115,005	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,421,710	$223M	<0.01%	-419,169	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,150,759	$222M	<0.01%	+22,852	Timeline
APOGAPOGEE ENTERPRISES INC	3,112,763	$222M	<0.01%	+2,137	Timeline
CNXCCONCENTRIX CORP	5,136,546	$222M	<0.01%	-16,610	Timeline
RUNSUNRUN INC	23,749,115	$220M	<0.01%	+343,448	Timeline
IPGPIPG PHOTONICS CORP	3,004,567	$218M	<0.01%	-220,372	Timeline
WSBCWESBANCO INC	6,710,539	$218M	<0.01%	+705,483	Timeline

Sold out in Q4 2024

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

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	13,308,201	$12.6B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,168,163	$9.93B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	23,773,633	$9.12B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,147,420	$2.56B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,900,293	$2.23B	shares
MARATHON OIL CORPMARATHON OIL CORP	67,871,994	$1.81B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,232,750	$1.23B	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	110,755,868	$787M	shares
STERICYCLE INCSTERICYCLE INC	8,928,914	$545M	shares
ENVESTNET INCENVESTNET INC	6,388,405	$400M	shares
AXONICS INCAXONICS INC	5,064,595	$352M	shares
SQUARESPACE INCSQUARESPACE INC	7,480,314	$347M	shares
PERFICIENT INCPERFICIENT INC	4,588,910	$346M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,259,666	$309M	shares
AVANGRID INCAVANGRID INC	7,355,266	$263M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,217,821	$242M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,500,212	$239M	shares
R1 RCM INCR1 RCM INC	14,266,445	$202M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,989,132	$195M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,474,741	$179M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	2,833,565	$171M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,893,879	$88.2M	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,419,702	$80.7M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	10,923,626	$77.6M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,033,068	$67.8M	shares
STERLING CHECK CORPSTERLING CHECK CORP	3,348,507	$56M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	11,970,883	$52.9M	shares
HAYNES INTL INCHAYNES INTL INC	885,166	$52.7M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	50,073,903	$48.5M	shares
PETIQ INCPETIQ INC	1,559,556	$48M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,025,524	$47.7M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,259,668	$47.1M	shares
TECHTARGET INCTECHTARGET INC	1,918,762	$46.9M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,467,524	$46.6M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,466,014	$31.8M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	5,644,738	$26.2M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	29,084,654	$26.2M	shares
SHARECARE INCSHARECARE INC	15,659,591	$22.2M	shares
ITERIS INC NEWITERIS INC NEW	2,541,304	$18.1M	shares
AARONS CO INCAARONS CO INC	1,738,927	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,134,851	$14.7M	shares
CMBTCMB.TECH NV	885,816	$14.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	216,218	$12.6M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,848,390	$9.44M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	779,350	$7.17M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	316,455	$6.96M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,950,586	$6.59M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,474,007	$5.45M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	15,569,830	$5.42M	shares
GLATFELTER CORPGLATFELTER CORP	2,153,854	$3.88M	shares
CANOO INCCANOO INC	3,927,828	$3.86M	shares
AUGMEDIX INCAUGMEDIX INC	1,589,255	$3.73M	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	6,440,828	$3.23M	shares
MONDMONDEE HLDGS INC CL A	2,212,642	$3.08M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	4,643,928	$2.69M	shares
OPTINOSE INCOPTINOSE INC	3,854,345	$2.58M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	579,507	$2.16M	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,741,105	$2.12M	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,617,247	$2.1M	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	7,606,742	$1.91M	shares
HMN FINL INCHMN FINL INC	60,417	$1.69M	shares
FTC SOLAR INCFTC SOLAR INC	2,452,808	$1.67M	shares
SOWGSOW GOOD INC	136,657	$1.6M	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	882,104	$1.5M	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,699,893	$1.27M	shares
AEROCENTURY CORPAEROCENTURY CORP	1,248,258	$1.26M	shares
AILEQILEARNINGENGINES INC COM STK	708,995	$1.18M	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	105,986	$981K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	244,082	$945K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	58,856	$927K	shares
AQUA METALS INCAQUA METALS INC	4,207,046	$787K	shares
VROOM INCVROOM INC	76,661	$718K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	673,504	$707K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	239,501	$707K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2,248,911	$693K	shares
AGGISHARES TR	6,564	$665K	shares
Movano, Inc.Movano, Inc.	1,774,357	$637K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	251,283	$580K	shares
ENVIVA INCENVIVA INC	1,305,302	$529K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	622,195	$478K	shares
CPACOPA HOLDINGS SA	4,762	$447K	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	66,563	$406K	shares
ORGENESIS INCORGENESIS INC	91,023	$406K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	735,006	$390K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,669,629	$384K	shares
SADOT GROUP INCSADOT GROUP INC	883,922	$375K	shares
OBEOBSIDIAN ENERGY LTD	63,620	$353K	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	697,330	$350K	shares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	973,300	$347K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,510,640	$347K	shares
XELAEXELA TECHNOLOGIES INC COM PAR	155,956	$321K	shares
AKTSQAkoustis Technologies Inc	3,225,431	$290K	shares
GSIEGOLDMAN SACHS ETF TR	7,209	$261K	shares
EQNREQUINOR ASA	9,800	$248K	shares
DFUVDIMENSIONAL ETF TRUST	5,807	$242K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	1,946,772	$226K	shares
AKAA K A BRANDS HLDG CORP	9,468	$224K	shares
GDXVANECK ETF TRUST	5,500	$219K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	342,444	$216K	shares
GDXJVANECK ETF TRUST	4,400	$215K	shares

How Q4 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 0001752724-25-022205	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC