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
LZBLA Z BOY INC	4,983,768	$217M	<0.01%	-21,930	Timeline
KMTKENNAMETAL INC	9,026,878	$217M	<0.01%	+768	Timeline
MGNIMAGNITE INC	13,605,104	$217M	<0.01%	+257,032	Timeline
GBXGREENBRIER COS INC	3,536,450	$216M	<0.01%	+7,478	Timeline
VERINT SYS INCVERINT SYS INC	7,763,483	$213M	<0.01%	-94,628
SONOSONOS INC	14,117,941	$212M	<0.01%	-542,725	Timeline
DDSDILLARDS INC	491,650	$212M	<0.01%	-54,893	Timeline
VREVERIS RESIDENTIAL INC	12,697,341	$211M	<0.01%	+331,354	Timeline
CRICARTERS INC	3,895,549	$211M	<0.01%	+366,293	Timeline
ELMEELME COMMUNITIES	13,758,979	$210M	<0.01%	-205,828	Timeline
OIO-I GLASS INC	19,278,718	$209M	<0.01%	-189,229	Timeline
PRGPROG HOLDINGS INC	4,937,208	$209M	<0.01%	+76,810	Timeline
SMMTSUMMIT THERAPEUTICS INC	11,670,576	$208M	<0.01%	+724,040	Timeline
CABOCABLE ONE INC	573,920	$208M	<0.01%	+164	Timeline
CHCOCITY HLDG CO	1,749,024	$207M	<0.01%	-2,560	Timeline
UNFIUNITED NAT FOODS INC	7,568,327	$207M	<0.01%	-301,033	Timeline
SOBOSOUTH BOW CORP	8,749,703	$206M	<0.01%	new	Timeline
ASANASANA INC	10,181,114	$206M	<0.01%	-56,944	Timeline
NVMINOVA LTD	1,047,782	$206M	<0.01%	+14,667	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,993,287	$206M	<0.01%	+42,969	Timeline
PARPAR TECHNOLOGY CORP	2,828,568	$206M	<0.01%	-4,336	Timeline
LEN-BLENNAR CORP	1,553,572	$205M	<0.01%	-15,761	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,743,482	$205M	<0.01%	+708,817	Timeline
ESRTEMPIRE ST RLTY TR INC	19,844,999	$205M	<0.01%	+461,421	Timeline
AATAMERICAN ASSETS TR INC	7,785,455	$204M	<0.01%	-88,380	Timeline
SHCSOTERA HEALTH CO	14,923,546	$204M	<0.01%	+173,341	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,534,340	$204M	<0.01%	+220,373	Timeline
ALEXALEXANDER & BALDWIN INC	11,477,168	$204M	<0.01%	-33,754	Timeline
LGIHLGI HOMES INC	2,274,907	$203M	<0.01%	+54,039	Timeline
NUNU HLDGS LTD	19,610,029	$203M	<0.01%	+191,369	Timeline
UNITI GROUP INCUNITI GROUP INC	36,845,664	$203M	<0.01%	-78,341
NTCTNETSCOUT SYS INC	9,353,501	$203M	<0.01%	+64,475	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,528,479	$203M	<0.01%	+871,218	Timeline
JBGSJBG SMITH PPTYS	13,157,481	$202M	<0.01%	-282,336	Timeline
ADEAADEIA INC	14,423,573	$202M	<0.01%	+143,297	Timeline
LOARLOAR HOLDINGS INC	2,721,325	$201M	<0.01%	+1,550,581	Timeline
BKEBUCKLE INC	3,953,827	$201M	<0.01%	-125,971	Timeline
GOLFACUSHNET HLDGS CORP	2,820,924	$201M	<0.01%	-28,814	Timeline
VECOVEECO INSTRS INC DEL	7,477,260	$200M	<0.01%	+110,825	Timeline
VRTSVIRTUS INVT PARTNERS INC	902,739	$199M	<0.01%	+1,833	Timeline
WWWWOLVERINE WORLD WIDE INC	8,960,009	$199M	<0.01%	-2,337	Timeline
NWSNEWS CORP NEW	6,535,237	$199M	<0.01%	+138,680	Timeline
BZKANZHUN LIMITED	14,397,602	$199M	<0.01%	+1,885,658	Timeline
MPMP MATERIALS CORP	12,720,462	$198M	<0.01%	-1,540	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,711,641	$198M	<0.01%	-50,662	Timeline
UPBDUPBOUND GROUP INC	6,781,075	$198M	<0.01%	+113,212	Timeline
CENTACENTRAL GARDEN & PET CO	5,979,003	$198M	<0.01%	+306,449	Timeline
KYMRKYMERA THERAPEUTICS INC	4,887,312	$197M	<0.01%	+133,546	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,004,806	$196M	<0.01%	+32,586	Timeline
LMNDLEMONADE INC	5,343,492	$196M	<0.01%	+134,776	Timeline
DANDANA INC	16,886,673	$195M	<0.01%	+365,625	Timeline
TNCTENNANT CO	2,394,271	$195M	<0.01%	+12,422	Timeline
EPCEDGEWELL PERSONAL CARE CO	5,799,860	$195M	<0.01%	+24,850	Timeline
HAPNHAPPEN INC	12,027,171	$195M	<0.01%	-28,701	Timeline
CSGSCSG SYS INTL INC	3,797,570	$194M	<0.01%	-5,691	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,154,888	$193M	<0.01%	+46,937
PATKPATRICK INDS INC	2,326,262	$193M	<0.01%	+768,102	Timeline
ENVAENOVA INTL INC	2,014,505	$193M	<0.01%	-13,070	Timeline
THSTREEHOUSE FOODS INC	5,495,586	$193M	<0.01%	-69,485	Timeline
FWONALIBERTY MEDIA CORP DEL	2,294,628	$193M	<0.01%	-64,079	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,442,600	$193M	<0.01%	-5,311	Timeline
DBRGDIGITALBRIDGE GROUP INC	17,044,427	$192M	<0.01%	-53,826	Timeline
PDPAGERDUTY INC	10,528,262	$192M	<0.01%	-19,852	Timeline
NWBINORTHWEST BANCSHARES INC	14,559,547	$192M	<0.01%	+51,792	Timeline
VCELVERICEL CORP	3,485,532	$191M	<0.01%	+1,636	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,440,477	$189M	<0.01%	+29,684	Timeline
WKCWORLD KINECT CORPORATION	6,877,309	$189M	<0.01%	-116,415	Timeline
BEAMBEAM THERAPEUTICS INC	7,621,989	$189M	<0.01%	-222,617	Timeline
VSGXVANGUARD WORLD FD	3,328,662	$189M	<0.01%	+437,345	Timeline
VIPSVIPSHOP HLDGS LTD	13,961,402	$188M	<0.01%	+79,254	Timeline
MLKNMILLERKNOLL INC	8,302,525	$188M	<0.01%	-273,805	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,110,051	$187M	<0.01%	+116,410
SNEXSTONEX GROUP INC	1,904,641	$187M	<0.01%	-27,023	Timeline
NWNNORTHWEST NAT HLDG CO	4,713,729	$186M	<0.01%	+28,078	Timeline
PLUGPLUG PWR INC	87,438,503	$186M	<0.01%	+4,491,114	Timeline
VSTSVESTIS CORPORATION	12,213,566	$186M	<0.01%	-1,351,129	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,631,321	$185M	<0.01%	+85,339	Timeline
FTREFORTREA HLDGS INC	9,884,256	$184M	<0.01%	+120,599	Timeline
TFINTRIUMPH FINANCIAL INC	2,027,420	$184M	<0.01%	+24,868	Timeline
XNCRXENCOR INC	8,017,366	$184M	<0.01%	+418,040	Timeline
WABCWESTAMERICA BANCORPORATION	3,505,495	$184M	<0.01%	+34,762	Timeline
WAYWAYSTAR HLDG CORP	4,991,336	$183M	<0.01%	+1,054,180	Timeline
XMTRXOMETRY INC	4,293,272	$183M	<0.01%	+86,997	Timeline
NBHCNATIONAL BK HLDGS CORP	4,230,384	$182M	<0.01%	+35,910	Timeline
GEFGREIF INC	2,972,575	$182M	<0.01%	-45,502	Timeline
CLSKCLEANSPARK INC	19,655,746	$181M	<0.01%	+495,367	Timeline
SPNTSIRIUSPOINT LTD	11,035,872	$181M	<0.01%	+144,963	Timeline
SPTSPROUT SOCIAL INC	5,886,167	$181M	<0.01%	+141,141	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,679,763	$180M	<0.01%	-145,008
TRIPTRIPADVISOR INC	12,193,967	$180M	<0.01%	-116,901	Timeline
PLUSEPLUS INC	2,437,463	$180M	<0.01%	-14,936	Timeline
HWKNHAWKINS INC	1,466,641	$180M	<0.01%	-8,110	Timeline
RGTIRIGETTI COMPUTING INC	11,746,361	$179M	<0.01%	+5,280,128	Timeline
VXFVANGUARD INDEX FDS	943,069	$179M	<0.01%	+76,633	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	18,231,969	$177M	<0.01%	+1,112,150	Timeline
ADUSADDUS HOMECARE CORP	1,412,981	$177M	<0.01%	-6,740	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,784,133	$177M	<0.01%	+168,536	Timeline
PDMPIEDMONT REALTY TRUST INC	19,309,511	$177M	<0.01%	-71,893	Timeline
STBAS & T BANCORP INC	4,616,780	$176M	<0.01%	+160,453	Timeline
ROCKGIBRALTAR INDS INC	2,990,179	$176M	<0.01%	+15,201	Timeline
CPRXCATALYST PHARMACEUTICALS INC	8,431,094	$176M	<0.01%	+390,116	Timeline
VTEBVANGUARD MUN BD FDS	3,500,157	$175M	<0.01%	+1,044,587	Timeline
QFINQFIN HOLDINGS INC	4,541,830	$174M	<0.01%	-118,746	Timeline
AIVAPARTMENT INVT & MGMT CO	19,127,816	$174M	<0.01%	-348,425	Timeline
TBBKBANCORP INC DEL	3,303,074	$174M	<0.01%	-64,441	Timeline
UCTTULTRA CLEAN HLDGS INC	4,835,228	$174M	<0.01%	+129,616	Timeline
TRUPTRUPANION INC	3,596,725	$173M	<0.01%	+45,653	Timeline
SBCFSEACOAST BKG CORP FLA	6,292,507	$173M	<0.01%	-7,498	Timeline
UECURANIUM ENERGY CORP	25,862,079	$173M	<0.01%	+631,929	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,305,092	$173M	<0.01%	-103,189	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	7,580,967	$172M	<0.01%	-162,961	Timeline
CSRCENTERSPACE	2,594,366	$172M	<0.01%	+195,629	Timeline
ENVXENOVIX CORPORATION	15,773,464	$171M	<0.01%	+2,063,631	Timeline
NFENEW FORTRESS ENERGY INC	11,319,248	$171M	<0.01%	+2,728,191	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,759,119	$171M	<0.01%	+369,145	Timeline
HOPEHOPE BANCORP INC	13,868,839	$170M	<0.01%	+29,899	Timeline
ALVAUTOLIV INC	1,812,260	$170M	<0.01%	-97,537	Timeline
NGVTINGEVITY CORP	4,164,419	$170M	<0.01%	-46,092	Timeline
TALTAL ED GROUP	16,848,812	$169M	<0.01%	+173,949	Timeline
QSQUANTUMSCAPE CORP	32,440,612	$168M	<0.01%	+956,072	Timeline
CGONCG ONCOLOGY INC	5,861,082	$168M	<0.01%	+779,730	Timeline
MQMARQETA INC	44,350,753	$168M	<0.01%	-954,831	Timeline
CRKCOMSTOCK RES INC	9,222,982	$168M	<0.01%	+126,380	Timeline
TDOCTELADOC HEALTH INC	18,463,155	$168M	<0.01%	+1,029,829	Timeline
REVGREV GROUP INC	5,238,928	$167M	<0.01%	+39,323	Timeline
KSSKOHLS CORP	11,889,216	$167M	<0.01%	-10,963	Timeline
ZUORA INCZUORA INC	16,799,431	$167M	<0.01%	-1,145,814
APPNAPPIAN CORP	5,028,472	$166M	<0.01%	+23,890	Timeline
NHCNATIONAL HEALTHCARE CORP	1,541,013	$166M	<0.01%	-1,360	Timeline
SCLSTEPAN CO	2,560,605	$166M	<0.01%	+25,841	Timeline
INFINERA CORPINFINERA CORP	25,210,746	$166M	<0.01%	+36,616
IMVTIMMUNOVANT INC	6,679,414	$165M	<0.01%	+20,614	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,890,422	$165M	<0.01%	+1,583,826	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	4,220,037	$163M	<0.01%	+3,956	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,733,609	$163M	<0.01%	+1,262,362	Timeline
MYRGMYR GROUP INC	1,090,585	$162M	<0.01%	-35,724	Timeline
ANDEANDERSONS INC	3,997,237	$162M	<0.01%	-9,634	Timeline
SGRYSURGERY PARTNERS INC	7,618,404	$161M	<0.01%	+172,271	Timeline
ACHRARCHER AVIATION INC	16,480,190	$161M	<0.01%	+2,908,859	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,913,551	$160M	<0.01%	+38,940	Timeline
DMCDEL MONTE CORP	4,809,451	$160M	<0.01%	+133,122	Timeline
QXOQXO INC	10,039,864	$160M	<0.01%	+1,979,147	Timeline
BDNBRANDYWINE RLTY TR	28,503,532	$160M	<0.01%	+1,459,236	Timeline
GOGROCERY OUTLET HLDG CORP	10,134,632	$158M	<0.01%	-130,932	Timeline
PZZAPAPA JOHNS INTL INC	3,848,119	$158M	<0.01%	-16,534	Timeline
DYNDYNE THERAPEUTICS INC	6,703,926	$158M	<0.01%	-160,211	Timeline
REYNREYNOLDS CONSUMER PRODS INC	5,843,058	$158M	<0.01%	+17,756	Timeline
PRKSUNITED PARKS & RESORTS INC	2,801,150	$157M	<0.01%	-138,638	Timeline
GPORGULFPORT ENERGY CORP	854,438	$157M	<0.01%	+49,168	Timeline
WTWISDOMTREE INC	14,970,013	$157M	<0.01%	-634,829	Timeline
HELEHELEN OF TROY LTD	2,626,315	$157M	<0.01%	-14,508	Timeline
TXG10X GENOMICS INC	10,933,549	$157M	<0.01%	-39,381	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,083,186	$157M	<0.01%	-561,212	Timeline
GLOBALSTAR INCGLOBALSTAR INC	75,335,688	$156M	<0.01%	+540,882
ALGTALLEGIANT TRAVEL CO	1,648,849	$155M	<0.01%	-24,192	Timeline
DNOWDNOW INC	11,915,779	$155M	<0.01%	-2,822	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5,581,621	$154M	<0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	4,730,623	$154M	<0.01%	-63,861	Timeline
HTHHILLTOP HLDGS INC	5,383,034	$154M	<0.01%	+32,605	Timeline
AESIATLAS ENERGY SOLUTIONS INC	6,915,325	$153M	<0.01%	+773,035	Timeline
PBIPITNEY BOWES INC	21,162,512	$153M	<0.01%	+1,299,716	Timeline
KLICKULICKE & SOFFA INDS INC	3,278,512	$153M	<0.01%	+50,430	Timeline
LEVILEVI STRAUSS & CO NEW	8,824,983	$153M	<0.01%	+133,978	Timeline
POWLPOWELL INDS INC	688,058	$153M	<0.01%	+24,997	Timeline
LZLEGALZOOM COM INC	20,271,769	$152M	<0.01%	+2,574,700	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,161,831	$152M	<0.01%	-1,286	Timeline
IESCIES HOLDINGS INC	753,331	$151M	<0.01%	+210,925	Timeline
SMRNUSCALE PWR CORP	8,427,917	$151M	<0.01%	+635,271	Timeline
WORWORTHINGTON ENTERPRISES INC	3,742,857	$150M	<0.01%	-11,058	Timeline
PGNYPROGYNY INC	8,692,132	$150M	<0.01%	+48,271	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,813,801	$150M	<0.01%	-52,139
EIGEMPLOYERS HLDGS INC	2,918,421	$150M	<0.01%	-37,988	Timeline
SABRSABRE CORP	40,858,749	$149M	<0.01%	-683,402	Timeline
LNNLINDSAY CORP	1,260,171	$149M	<0.01%	+10,649	Timeline
TILEINTERFACE INC	6,116,464	$149M	<0.01%	+246,726	Timeline
LEGLEGGETT & PLATT INC	15,478,476	$149M	<0.01%	+722,024	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,328,127	$149M	<0.01%	+13,059	Timeline
ASTHASTRANA HEALTH INC	4,685,959	$148M	<0.01%	+20,757	Timeline
SAROSTANDARDAERO INC	5,962,362	$148M	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	9,524,849	$147M	<0.01%	-106,262	Timeline
AMCAMC ENTMT HLDGS INC	36,854,559	$147M	<0.01%	+1,558,554	Timeline
BBTBEACON FINANCIAL CORP.	5,152,068	$146M	<0.01%	+11,365	Timeline
MMIMARCUS & MILLICHAP INC	3,828,172	$146M	<0.01%	-3,478	Timeline
THRMGENTHERM INC	3,667,551	$146M	<0.01%	+74,758	Timeline
HLITHARMONIC INC	11,063,328	$146M	<0.01%	+235,188	Timeline
LMATLEMAITRE VASCULAR INC	1,580,117	$146M	<0.01%	+1,846	Timeline
MYGNMYRIAD GENETICS INC	10,591,043	$145M	<0.01%	+279,379	Timeline
EMBCEMBECTA CORP	7,025,483	$145M	<0.01%	+28,031	Timeline
TACTRANSALTA CORP	10,229,823	$145M	<0.01%	+150,554	Timeline
CCSCENTURY COMMUNITIES INC	1,971,664	$145M	<0.01%	+5,375	Timeline
PCTPURECYCLE TECHNOLOGIES INC	14,100,507	$145M	<0.01%	+758,382	Timeline
FSLYFASTLY INC	15,289,861	$144M	<0.01%	+103,440	Timeline
NNINELNET INC	1,347,756	$144M	<0.01%	+99,885	Timeline
SCSCSCANSOURCE INC	3,023,342	$143M	<0.01%	-33,412	Timeline
CTSCTS CORP	2,709,337	$143M	<0.01%	-64,227	Timeline
SAFESAFEHOLD INC	7,724,714	$143M	<0.01%	-191,740	Timeline
STAASTAAR SURGICAL CO	5,855,570	$142M	<0.01%	+319,441	Timeline
ATRCATRICURE INC	4,653,205	$142M	<0.01%	-6,576	Timeline
WSWORTHINGTON STL INC	4,467,428	$142M	<0.01%	+550,181	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,812,611	$142M	<0.01%	+113,976	Timeline
UMHUMH PPTYS INC	7,506,462	$142M	<0.01%	+799,798	Timeline
RKTROCKET COS INC	12,520,074	$141M	<0.01%	+431,054	Timeline
AGNTAGNT INC	12,235,835	$141M	<0.01%	+208,920	Timeline
MBCMASTERBRAND INC	9,591,444	$140M	<0.01%	-719,460	Timeline
AQNALGONQUIN POWER & UTILITIES	31,510,928	$140M	<0.01%	+544,198	Timeline
FOXFFOX FACTORY HLDG CORP	4,610,153	$140M	<0.01%	-23,646	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,917,905	$139M	<0.01%	+52,731	Timeline
OXMOXFORD INDS INC	1,765,391	$139M	<0.01%	+2,476	Timeline
FAFIRST ADVANTAGE CORP NEW	7,425,305	$139M	<0.01%	+2,409,233	Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,454,003	$138M	<0.01%	+226,807
PLABPHOTRONICS INC	5,868,889	$138M	<0.01%	+29,681	Timeline
SAFTSAFETY INS GROUP INC	1,677,881	$138M	<0.01%	-13,514	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,613,358	$138M	<0.01%	+13,305	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	2,841,707	$138M	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	85,833,534	$137M	<0.01%	-249,709	Timeline
UFPTUFP TECHNOLOGIES INC	557,479	$136M	<0.01%	+17,356	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,490,101	$136M	<0.01%	+329,762	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	7,057,761	$135M	<0.01%	+5,461
ATENA10 NETWORKS INC	7,359,670	$135M	<0.01%	+1,724	Timeline
ARVNARVINAS INC	7,062,561	$135M	<0.01%	+56,561	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,756,604	$135M	<0.01%	-184,066	Timeline
NXENEXGEN ENERGY LTD	20,436,513	$135M	<0.01%	+298,106	Timeline
ALGALAMO GROUP INC	721,154	$134M	<0.01%	+2,361	Timeline
SYBTSTOCK YDS BANCORP INC	1,863,492	$133M	<0.01%	-1,465	Timeline
LKFNLAKELAND FINL CORP	1,940,356	$133M	<0.01%	+100,001	Timeline
LLYVALIBERTY MEDIA CORP	2,002,784	$133M	<0.01%	+8,769	Timeline
PGREPARAMOUNT GROUP INC	26,922,796	$133M	<0.01%	+477,940	Timeline
XRXXEROX HOLDINGS CORP	15,763,679	$133M	<0.01%	+199,598	Timeline
ICLICL GROUP LTD	26,898,125	$133M	<0.01%	+626,553	Timeline
CHEFCHEFS WHSE INC	2,687,149	$133M	<0.01%	-12,167	Timeline
CERTCERTARA INC	12,437,089	$132M	<0.01%	+38,068	Timeline
REDFIN CORPREDFIN CORP	16,827,798	$132M	<0.01%	-338,344
HUTHUT 8 CORP	6,459,385	$132M	<0.01%	+245,113	Timeline
WULFTERAWULF INC	23,345,819	$132M	<0.01%	-65,496	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,236,601	$132M	<0.01%	+135,785	Timeline
CMPRCIMPRESS PLC	1,833,202	$131M	<0.01%	+13,988	Timeline
MATTERPORT INCMATTERPORT INC	27,706,444	$131M	<0.01%	+578,754
HOSHORNBECK OFFSHORE SERVICES I	14,049,438	$131M	<0.01%	+343,673	Timeline
AMWDAMERICAN WOODMARK CORP	1,646,217	$131M	<0.01%	-27,352	Timeline
CASHPATHWARD FINANCIAL INC	1,778,947	$131M	<0.01%	-88,171	Timeline
STCSTEWART INFORMATION SVCS COR	1,936,910	$131M	<0.01%	-161	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,208,346	$131M	<0.01%	+128,099
IDYAIDEAYA BIOSCIENCES INC	5,078,084	$131M	<0.01%	+282,936	Timeline
SBHSALLY BEAUTY HLDGS INC	12,428,715	$130M	<0.01%	+279,222	Timeline
BTGB2GOLD CORP	53,010,477	$130M	<0.01%	+1,165,204	Timeline
VEREN INCVEREN INC	25,082,135	$129M	<0.01%	+507,176
HTOH2O AMERICA	2,617,642	$129M	<0.01%	+72,081	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,861,278	$129M	<0.01%	-136,494
UAAUNDER ARMOUR INC	15,548,461	$129M	<0.01%	+263,988	Timeline
RVLVREVOLVE GROUP INC	3,832,207	$128M	<0.01%	+65,602	Timeline
ICFIICF INTL INC	1,076,393	$128M	<0.01%	+13,053	Timeline
SNDRSCHNEIDER NATIONAL INC	4,369,533	$128M	<0.01%	+172,418	Timeline
FBKFB FINL CORP	2,480,550	$128M	<0.01%	-1,044	Timeline
NXQUANEX BLDG PRODS CORP	5,267,847	$128M	<0.01%	+51,142	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,236,260	$128M	<0.01%	+260,914	Timeline
PRDOPERDOCEO ED CORP	4,820,346	$128M	<0.01%	-113,632	Timeline
SDGRSCHRODINGER INC	6,612,390	$128M	<0.01%	-95,127	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,834,085	$128M	<0.01%	-47,064
TROXTRONOX HOLDINGS PLC	12,650,443	$127M	<0.01%	+193,895	Timeline
GRBKGREEN BRICK PARTNERS INC	2,247,199	$127M	<0.01%	-22,803	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,159,553	$127M	<0.01%	+44,202
LADRLADDER CAP CORP	11,325,516	$127M	<0.01%	-58,577	Timeline
NVAXNOVAVAX INC	15,726,250	$126M	<0.01%	+296,181	Timeline
CARAVIS BUDGET GROUP INC	1,564,148	$126M	<0.01%	-27,889	Timeline
EVHEVOLENT HEALTH INC	11,171,199	$126M	<0.01%	+259,781	Timeline
PLAYDAVE & BUSTERS ENTMT INC	4,281,481	$125M	<0.01%	-304,010	Timeline
SILASILA REALTY TRUST INC	5,133,173	$125M	<0.01%	+2,487,337	Timeline
WMKWEIS MKTS INC	1,842,882	$125M	<0.01%	+30,772	Timeline
STNGSCORPIO TANKERS INC	2,511,285	$125M	<0.01%	+458,120	Timeline
VERAVERA THERAPEUTICS INC	2,949,564	$125M	<0.01%	+369,387	Timeline
CALYCALLAWAY GOLF CO	15,860,996	$125M	<0.01%	+224,578	Timeline
PROPROS Holdings Inc	5,670,130	$125M	<0.01%	+172,997	Timeline
DKDELEK US HLDGS INC NEW	6,728,507	$124M	<0.01%	-7,939	Timeline
CODICOMPASS DIVERSIFIED	5,385,487	$124M	<0.01%	-36,722	Timeline
HBMHUDBAY MINERALS INC	15,267,805	$124M	<0.01%	+255,191	Timeline
ECPGENCORE CAP GROUP INC	2,588,969	$124M	<0.01%	+16,663	Timeline
CARSCARS COM INC	7,121,007	$123M	<0.01%	+115,083	Timeline
FBNCFIRST BANCORP N C	2,801,716	$123M	<0.01%	+4,614	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,535,526	$123M	<0.01%	+1,171,481	Timeline
JAMFJAMF HOLDING CORP	8,756,608	$123M	<0.01%	+114,036	Timeline
VBVANGUARD INDEX FDS	511,934	$123M	<0.01%	+11,540	Timeline
SCSSTEELCASE INC-CLASS A	10,341,137	$122M	<0.01%	+22,544	Timeline
VICRVICOR CORP	2,529,448	$122M	<0.01%	+18,893	Timeline
CWHCAMPING WORLD HLDGS INC	5,787,609	$122M	<0.01%	+1,630,307	Timeline
UAUNDER ARMOUR INC	16,294,561	$122M	<0.01%	-281,013	Timeline
PHRPHREESIA INC	4,823,110	$121M	<0.01%	+61,048	Timeline
NAVINAVIENT CORPORATION	9,106,031	$121M	<0.01%	-125,739	Timeline
BAPCREDICORP LTD	659,904	$121M	<0.01%	+19,145	Timeline
PMTPENNYMAC MTG INVT TR	9,592,978	$121M	<0.01%	-120,292	Timeline
MRC GLOBAL INCMRC GLOBAL INC	9,390,014	$120M	<0.01%	+42,331
AHCOADAPTHEALTH CORP	12,540,674	$119M	<0.01%	-14,495	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,466,849	$119M	<0.01%	-49,214	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,260,552	$119M	<0.01%	+64,060	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,190,053	$119M	<0.01%	+562,249	Timeline
GERNGERON CORP	33,538,822	$119M	<0.01%	+1,088,912	Timeline
VISNVISTANCE NETWORKS INC	22,752,737	$119M	<0.01%	+694,363	Timeline
CPNGCOUPANG INC	5,366,214	$118M	<0.01%	+54,364	Timeline
RSIRUSH STREET INTERACTIVE INC	8,596,434	$118M	<0.01%	+1,056,583	Timeline
SYMSYMBOTIC INC	4,970,292	$118M	<0.01%	+1,452,627	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,089,008	$118M	<0.01%	+13,724	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	14,841,969	$118M	<0.01%	+218,025	Timeline
TVTXTRAVERE THERAPEUTICS INC	6,742,165	$117M	<0.01%	-159,985	Timeline
FIZZNATIONAL BEVERAGE CORP	2,747,752	$117M	<0.01%	+31,062	Timeline
EGOELDORADO GOLD CORP NEW	7,881,402	$117M	<0.01%	+136,594	Timeline
VSATVIASAT INC	13,773,860	$117M	<0.01%	+194,006	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,115,162	$117M	<0.01%	+17,839	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,158,084	$117M	<0.01%	-62,036	Timeline
ACHACCENDRA HEALTH INC	8,915,756	$117M	<0.01%	+107,092	Timeline
COHUCOHU INC	4,349,523	$116M	<0.01%	-48,487	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,849,957	$116M	<0.01%	-20,927	Timeline
AGXARGAN INC	843,583	$116M	<0.01%	+16,784	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,275,235	$115M	<0.01%	+16,572	Timeline
XPXP INC	9,658,195	$114M	<0.01%	+559,214	Timeline
JANXJANUX THERAPEUTICS INC	2,136,332	$114M	<0.01%	+288,402	Timeline
ITUBITAU UNIBANCO HLDG S A	23,043,737	$114M	<0.01%	-75,763	Timeline
BF-ABROWN FORMAN CORP	3,031,488	$114M	<0.01%	-31,922	Timeline
FBRTFRANKLIN BSP RLTY TR INC	9,099,403	$114M	<0.01%	-98,274	Timeline
BLMNBLOOMIN BRANDS INC	9,344,324	$114M	<0.01%	-1,235,018	Timeline
ARRARMOUR RESIDENTIAL REIT INC	6,046,157	$114M	<0.01%	+895,433	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,570,964	$113M	<0.01%	+45,448
CXMSPRINKLR INC	13,360,313	$113M	<0.01%	-1,813,927	Timeline
OLO INCOLO INC	14,689,381	$113M	<0.01%	+415,868
SPHRSPHERE ENTERTAINMENT CO	2,794,862	$113M	<0.01%	+29,402	Timeline
NTSTNETSTREIT CORP	7,959,793	$113M	<0.01%	+234,695	Timeline
CNNECANNAE HLDGS INC	5,638,890	$112M	<0.01%	+4,136	Timeline
PRLBPROTO LABS INC	2,863,376	$112M	<0.01%	-70,415	Timeline
VIMEO INCVIMEO INC	17,432,831	$112M	<0.01%	+134,171
SITCSITE CTRS CORP	7,296,037	$112M	<0.01%	+675,190	Timeline
ALHCALIGNMENT HEALTHCARE INC	9,818,071	$110M	<0.01%	+166,837	Timeline
AGMFEDERAL AGRIC MTG CORP	558,813	$110M	<0.01%	+819	Timeline
ARLOARLO TECHNOLOGIES INC	9,821,417	$110M	<0.01%	+166,823	Timeline
IAGIAMGOLD CORP	21,232,871	$110M	<0.01%	+321,458	Timeline
CIMCHIMERA INVT CORP	7,823,157	$110M	<0.01%	-126,721	Timeline
INVAINNOVIVA INC	6,312,631	$110M	<0.01%	+84,934	Timeline
LIVNLIVANOVA PLC	2,349,887	$109M	<0.01%	+265,291	Timeline
LBRDALIBERTY BROADBAND CORP	1,462,794	$109M	<0.01%	+49,547	Timeline
UTZUTZ BRANDS INC	6,938,495	$109M	<0.01%	-54,287	Timeline
KGSKODIAK GAS SVCS INC	2,659,015	$109M	<0.01%	+913,104	Timeline
EYENATIONAL VISION HLDGS INC	10,411,838	$108M	<0.01%	+167,735	Timeline
INFYINFOSYS LTD	4,893,884	$107M	<0.01%	-111,966	Timeline
OSONESTREAM INC	3,746,578	$107M	<0.01%	+1,268,733	Timeline
CENXCENTURY ALUM CO	5,850,940	$107M	<0.01%	-289,714	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,541,768	$106M	<0.01%	-48,219	Timeline
AMNAMN HEALTHCARE SVCS INC	4,434,866	$106M	<0.01%	+108,284	Timeline
WOLFSPEED INCWOLFSPEED INC	15,924,290	$106M	<0.01%	+299,304
INNSUMMIT HOTEL PPTYS	15,474,067	$106M	<0.01%	-40,845	Timeline
MEOHMETHANEX CORP	2,116,860	$106M	<0.01%	+37,658	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,874,917	$105M	<0.01%	+39,746
KFRCKFORCE INC	1,852,411	$105M	<0.01%	-61,756	Timeline
PRMPERIMETER SOLUTIONS INC	8,211,593	$105M	<0.01%	new	Timeline
WGOWINNEBAGO INDS INC	2,181,874	$104M	<0.01%	+48,517	Timeline
LOBLIVE OAK BANCSHARES INC	2,631,256	$104M	<0.01%	+10,213	Timeline
CUBICUSTOMERS BANCORP INC	2,137,632	$104M	<0.01%	-57,835	Timeline
CDNACAREDX INC	4,859,732	$104M	<0.01%	+323,554	Timeline
RUMRUM GROUP INC	7,972,575	$104M	<0.01%	+229,294	Timeline
UMCUNITED MICROELECTRONICS CORP	15,947,754	$104M	<0.01%	+750,472	Timeline
MNKDMANNKIND CORP	16,058,557	$103M	<0.01%	+420,334	Timeline
COURCOURSERA INC	12,147,159	$103M	<0.01%	+440,948	Timeline
AKROAKERO THERAPEUTICS INC	3,704,411	$103M	<0.01%	+27,830	Timeline
MFAMFA FINL INC	10,111,403	$103M	<0.01%	+19,257	Timeline
ICHRICHOR HOLDINGS	3,182,093	$103M	<0.01%	+3,182	Timeline
CWENACLEARWAY ENERGY INC	4,191,229	$102M	<0.01%	+35,063	Timeline
VSECVSE CORP	1,071,545	$102M	<0.01%	+182,465	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,849,651	$101M	<0.01%	+32,482	Timeline
IBTAIBOTTA INC	1,555,965	$101M	<0.01%	+896,953	Timeline
YEXTYEXT INC	15,865,674	$101M	<0.01%	+204,329	Timeline
ACTENACT HLDGS INC	3,113,450	$101M	<0.01%	+1,600	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,714,628	$101M	<0.01%	+3,155	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,424,734	$100M	<0.01%	-71,378	Timeline
FLNCFLUENCE ENERGY INC	6,252,320	$99.3M	<0.01%	+110,256	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,504,970	$99.3M	<0.01%	+43,135	Timeline
PCRXPACIRA BIOSCIENCES INC	5,263,919	$99.2M	<0.01%	-34,764	Timeline
PUMPPROPETRO HLDG CORP	10,583,726	$98.7M	<0.01%	-352,885	Timeline
SAHSONIC AUTOMOTIVE INC	1,557,344	$98.7M	<0.01%	+20,058	Timeline
ATSATS CORPORATION	3,229,265	$98.5M	<0.01%	+51,365	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,881,995	$98.1M	<0.01%	+12,213	Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,865,366	$97.8M	<0.01%	+192,198
BANCOLOMBIA S ABANCOLOMBIA S A	3,099,224	$97.7M	<0.01%	+19,499
APLDAPPLIED DIGITAL CORP	12,760,035	$97.5M	<0.01%	+3,587,619	Timeline
AHRTAH RLTY TR INC	9,516,800	$97.4M	<0.01%	+829,392	Timeline
THRTHERMON GROUP HLDGS INC	3,383,299	$97.3M	<0.01%	+16,112	Timeline
BKDBROOKDALE SR LIVING INC	19,335,114	$97.3M	<0.01%	+45,559	Timeline
HSTMHEALTHSTREAM INC	3,055,060	$97.2M	<0.01%	+92,067	Timeline
DGIIDIGI INTL INC	3,213,554	$97.1M	<0.01%	-6,955	Timeline
WK KELLOGG COWK KELLOGG CO	5,394,898	$97.1M	<0.01%	-88,175
AMPLAMPLITUDE INC	9,189,698	$97M	<0.01%	+447,277	Timeline
CLBCORE LABORATORIES INC	5,591,218	$96.8M	<0.01%	-28,123	Timeline
RWTREDWOOD TRUST INC	14,773,567	$96.5M	<0.01%	-69,872	Timeline
TALOTALOS ENERGY INC	9,934,365	$96.5M	<0.01%	-129,739	Timeline
VIRVIR BIOTECHNOLOGY INC	13,130,635	$96.4M	<0.01%	-5,321	Timeline
USPHU S PHYSICAL THERAPY	1,084,197	$96.2M	<0.01%	+6,393	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,276,610	$96.1M	<0.01%	+23,373	Timeline
REVELYST INCREVELYST INC	4,983,040	$95.8M	<0.01%	new
MATWMATTHEWS INTL CORP	3,461,134	$95.8M	<0.01%	+18,425	Timeline
TRSTRIMAS CORP	3,895,946	$95.8M	<0.01%	+82,068	Timeline
COCOVITA COCO CO INC	2,589,134	$95.6M	<0.01%	+11,712	Timeline
APGEAPOGEE THERAPEUTICS INC	2,097,597	$95M	<0.01%	-29,445	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	17,163,583	$94.9M	<0.01%	+576,736	Timeline
USLMUNITED STS LIME & MINERALS I	714,224	$94.8M	<0.01%	+10,614	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,509,579	$94.7M	<0.01%	-1,607	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	9,048,546	$94.5M	<0.01%	+205,562
BHCBAUSCH HEALTH COS INC	11,684,859	$94.5M	<0.01%	+145,078	Timeline
BLBDBLUE BIRD CORP	2,426,912	$93.8M	<0.01%	+25,745	Timeline
BVBRIGHTVIEW HLDGS INC	5,830,873	$93.2M	<0.01%	+59,857	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,337,410	$93.1M	<0.01%	-27,156
BATRKATLANTA BRAVES HLDGS INC	2,428,345	$92.9M	<0.01%	+2,050	Timeline
STELSTELLAR BANCORP INC	3,272,542	$92.8M	<0.01%	-42,933	Timeline
QNSTQUINSTREET INC	4,002,030	$92.3M	<0.01%	+26,169	Timeline
SESEA LTD	869,753	$92.3M	<0.01%	-15,120	Timeline
OKLOOKLO INC	4,343,679	$92.2M	<0.01%	+2,090,154	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,708,430	$92.1M	<0.01%	+31,431	Timeline
JACKJACK IN THE BOX INC	2,212,557	$92.1M	<0.01%	-150,373	Timeline
TPBTURNING PT BRANDS INC	1,524,640	$91.6M	<0.01%	+18,440	Timeline
DCHDAUCH CORP	15,713,232	$91.6M	<0.01%	+462,847	Timeline
PRAPROASSURANCE CORP	5,727,580	$91.1M	<0.01%	-17,161	Timeline
WNCWABASH NATL CORP	5,311,818	$91M	<0.01%	-3,435	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	5,325,093	$90.7M	<0.01%	+268,132	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,689,291	$90.7M	<0.01%	-71,275
PRAAPRA GROUP INC	4,300,675	$89.8M	<0.01%	+21,625	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,440,715	$89.7M	<0.01%	-521,920	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,429,418	$89.5M	<0.01%	+241,594	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,411,632	$89.3M	<0.01%	+14,070	Timeline
ARRYARRAY TECHNOLOGIES INC	14,710,750	$88.9M	<0.01%	+378,399	Timeline
SCCOSOUTHERN COPPER CORP	972,657	$88.6M	<0.01%	+18,426	Timeline
TMPTOMPKINS FINL CORP	1,305,903	$88.6M	<0.01%	+4,173	Timeline
SSTKSHUTTERSTOCK INC	2,914,311	$88.4M	<0.01%	-22,805	Timeline
BJRIBJS RESTAURANTS INC	2,509,856	$88.2M	<0.01%	-750	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4,595,049	$88.1M	<0.01%	+174,952	Timeline
NABLN-ABLE INC	9,330,440	$87.1M	<0.01%	+161,725	Timeline
BBBLACKBERRY LTD	22,865,831	$86.8M	<0.01%	+364,569	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	19,538,555	$86.6M	<0.01%	-2,499,542	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	9,268,232	$86M	<0.01%	-2,979,627	Timeline
PDFSPDF SOLUTIONS INC	3,172,787	$85.9M	<0.01%	-6,460	Timeline
ASTEASTEC INDS INC	2,554,976	$85.8M	<0.01%	-20,550	Timeline
DNUTKRISPY KREME INC	8,633,866	$85.7M	<0.01%	-121,530	Timeline
MNROMONRO INC	3,435,227	$85.2M	<0.01%	-40,969	Timeline
AVNSAVANOS MED INC	5,339,778	$85M	<0.01%	+19,476	Timeline
SLNOSOLENO THERAPEUTICS INC	1,884,533	$84.7M	<0.01%	+303,806	Timeline
CLMTCALUMET INC	3,841,487	$84.6M	<0.01%	-56,349	Timeline
CIFRCIPHER DIGITAL INC	18,172,080	$84.3M	<0.01%	+1,189,756	Timeline
VITLVITAL FARMS INC	2,236,848	$84.3M	<0.01%	+87,980	Timeline
DCOMDIME COML BANCSHARES INC	2,739,614	$84.2M	<0.01%	+256,466	Timeline
GRCGORMAN RUPP CO	2,205,019	$83.6M	<0.01%	+20,407	Timeline
ECVTECOVYST INC	10,926,133	$83.5M	<0.01%	+56,142	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,204,234	$83M	<0.01%	-62,417	Timeline
WITWIPRO LTD	23,359,346	$82.7M	<0.01%	+11,196,013	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,577,595	$82.7M	<0.01%	+1,040,655	Timeline
RXSTRXSIGHT INC	2,383,548	$81.9M	<0.01%	+96,464	Timeline
NRIXNURIX THERAPEUTICS INC	4,345,266	$81.9M	<0.01%	+333,452	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,063,639	$81.9M	<0.01%	+24,645	Timeline
ODPTHE ODP CORP	3,581,382	$81.4M	<0.01%	-334,719	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,333,306	$81.3M	<0.01%	+70,324	Timeline
VCEBVANGUARD WORLD FD	1,297,321	$80.4M	<0.01%	+206,994	Timeline
RCUSARCUS BIOSCIENCES INC	5,389,216	$80.2M	<0.01%	-79,539	Timeline
AORTARTIVION INC	2,804,884	$80.2M	<0.01%	+1,771	Timeline
CAMTCAMTEK LTD	983,986	$80M	<0.01%	+14,702	Timeline
DBDDIEBOLD NIXDORF INC	1,857,628	$80M	<0.01%	-29,370	Timeline
Couchbase IncCouchbase Inc	5,126,087	$79.9M	<0.01%	+164,563
SOCSABLE OFFSHORE CORP	3,486,126	$79.8M	<0.01%	+665,407	Timeline
IMKTAINGLES MKTS INC	1,234,699	$79.6M	<0.01%	+7,541	Timeline
FIGSFIGS INC	12,799,729	$79.2M	<0.01%	+153,836	Timeline
TCBKTRICO BANCSHARES	1,812,320	$79.2M	<0.01%	-4,399	Timeline
MCRIMONARCH CASINO & RESORT INC	1,003,709	$79.2M	<0.01%	+9,234	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	10,689,396	$78.8M	<0.01%	+784,818	Timeline
DXPEDXP ENTERPRISES INC	952,908	$78.7M	<0.01%	-49,960	Timeline
UDMYUDEMY INC	9,507,292	$78.2M	<0.01%	-119,265	Timeline
NEXTNEXTDECADE CORP	10,111,317	$78M	<0.01%	+15,727	Timeline
WTTRSELECT WATER SOLUTIONS INC	5,870,510	$77.7M	<0.01%	-228,387	Timeline
MCWMISTER CAR WASH INC	10,646,559	$77.6M	<0.01%	-10,719	Timeline
RCREADY CAPITAL CORP	11,366,828	$77.5M	<0.01%	+768,891	Timeline
CVICVR ENERGY INC	4,135,315	$77.5M	<0.01%	+154,125	Timeline
CNXNPC CONNECTION INC	1,118,289	$77.5M	<0.01%	+8,723	Timeline
WGSGENEDX HOLDINGS CORP	1,006,210	$77.3M	<0.01%	+156,768	Timeline
NICNICOLET BANKSHARES INC	737,123	$77.3M	<0.01%	-1,976	Timeline
RDYDR REDDYS LABS LTD	4,896,185	$77.3M	<0.01%	+3,911,404	Timeline
FGF&G ANNUITIES & LIFE INC	1,864,424	$77.3M	<0.01%	-24,004	Timeline
QCRHQCR HLDGS INC	945,778	$76.3M	<0.01%	-13,268	Timeline
PFBCPREFERRED BK LOS ANGELES CA	882,276	$76.2M	<0.01%	-5,950	Timeline
CTKBCYTEK BIOSCIENCES INC	11,716,843	$76M	<0.01%	-61,211	Timeline
BFSSAUL CTRS INC	1,959,661	$76M	<0.01%	-6,689	Timeline
KOPKOPPERS HOLDINGS INC	2,343,103	$75.9M	<0.01%	-22,788	Timeline
CFFNCAPITOL FED FINL INC	12,811,746	$75.7M	<0.01%	-437,640	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,247,613	$75.6M	<0.01%	-6,013	Timeline
FROFRONTLINE PLC	5,493,085	$75.5M	<0.01%	+51,073	Timeline
PWPPERELLA WEINBERG PARTNERS	3,163,844	$75.4M	<0.01%	+260,319	Timeline
HLFHERBALIFE LTD	11,271,417	$75.4M	<0.01%	+785,574	Timeline
SXCSUNCOKE ENERGY INC	6,993,020	$74.8M	<0.01%	+19,644	Timeline
AMRCAMERESCO INC	3,184,264	$74.8M	<0.01%	+37,359	Timeline
CALCALERES INC	3,223,343	$74.7M	<0.01%	+50,041	Timeline
BELFBBEL FUSE INC	904,289	$74.6M	<0.01%	-2,706	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	5,848,923	$74.1M	<0.01%	-38,287	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,836,257	$73.6M	<0.01%	-12,069	Timeline
WSRWHITESTONE REIT	5,194,695	$73.6M	<0.01%	-9,978	Timeline
LUNRINTUITIVE MACHINES INC	4,047,538	$73.5M	<0.01%	+1,017,706	Timeline
MSEXMIDDLESEX WTR CO	1,391,501	$73.2M	<0.01%	-29,238	Timeline
FORFORESTAR GROUP INC	2,823,067	$73.2M	<0.01%	-13,011	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,946,288	$73M	<0.01%	-79,722	Timeline
BTEBAYTEX ENERGY CORP	28,328,446	$72.9M	<0.01%	+333,767	Timeline
BUSEFIRST BUSEY CORP	3,093,077	$72.9M	<0.01%	-1,885	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	27,397,737	$72.9M	<0.01%	+408,779

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