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
ARDXARDELYX INC	14,362,659	$72.8M	<0.01%	+767,111	Timeline
DFHDREAM FINDERS HOMES INC	3,127,977	$72.8M	<0.01%	+605,508	Timeline
ANIPANI PHARMACEUTICALS INC	1,314,372	$72.7M	<0.01%	-33,739	Timeline
OCULOCULAR THERAPEUTIX INC	8,483,913	$72.5M	<0.01%	+99,730	Timeline
WEAVWEAVE COMMUNICATIONS INC	4,536,462	$72.2M	<0.01%	+863,547	Timeline
SSRMSSR MINING IN	10,346,480	$72.2M	<0.01%	+71,364	Timeline
BMBLBUMBLE INC	8,864,249	$72.2M	<0.01%	-1,781,059	Timeline
CRAICRA INTL INC	385,414	$72.1M	<0.01%	+17,730	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,158,533	$71.9M	<0.01%	+35,555	Timeline
AMSFAMERISAFE INC	1,393,807	$71.8M	<0.01%	+50,441	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,761,947	$70.9M	<0.01%	+2,793,280
BLNDBLEND LABS INC	16,811,510	$70.8M	<0.01%	+388,583	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,745,668	$70.6M	<0.01%	+44,103	Timeline
GABCGERMAN AMERN BANCORP INC	1,749,424	$70.4M	<0.01%	-60,864	Timeline
PARRPAR PAC HOLDINGS INC	4,271,319	$70M	<0.01%	-401,481	Timeline
EGBNEAGLE BANCORPORATION INC	2,689,423	$70M	<0.01%	+35,255	Timeline
JELDJELD-WEN HLDG INC	8,545,071	$70M	<0.01%	+101,944	Timeline
SHENSHENANDOAH TELECOMMUNICATION	5,529,847	$69.7M	<0.01%	+68,133	Timeline
EQXEQUINOX GOLD CORP	13,822,876	$69.6M	<0.01%	+236,455	Timeline
HCIHCI GROUP INC	597,295	$69.6M	<0.01%	+7,732	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,283,840	$69.6M	<0.01%	+213,281	Timeline
UTLUNITIL CORP	1,283,145	$69.5M	<0.01%	-10,861	Timeline
VUGVANGUARD INDEX FDS	169,258	$69.5M	<0.01%	+15,591	Timeline
NTGRNETGEAR INC	2,492,148	$69.5M	<0.01%	-35,476	Timeline
EFCELLINGTON FINANCIAL INC	5,728,093	$69.4M	<0.01%	-13,492	Timeline
QUBTQUANTUM COMPUTING INC	4,186,729	$69.3M	<0.01%	+1,906,749	Timeline
UWMCUWM HOLDINGS CORPORATION	11,764,910	$69.1M	<0.01%	+3,212,081	Timeline
HAINHAIN CELESTIAL GROUP INC	11,112,530	$68.3M	<0.01%	-784,375	Timeline
CRSPCRISPR THERAPEUTICS AG	1,735,998	$68.3M	<0.01%	+10,579	Timeline
CEVACEVA INC	2,165,300	$68.3M	<0.01%	+24,313	Timeline
TRTOOTSIE ROLL INDS INC	2,109,375	$68.2M	<0.01%	+211,129	Timeline
IRONDISC MEDICINE INC	1,068,246	$67.7M	<0.01%	+18,716	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,556,087	$67.6M	<0.01%	-84,025	Timeline
MERIDIANLINK INCMERIDIANLINK INC	3,266,023	$67.4M	<0.01%	+310,228
HSIIHEIDRICK & STRUGGLES INTL IN	1,517,661	$67.2M	<0.01%	+14,035	Timeline
HCKTHACKETT GROUP INC	2,186,611	$67.2M	<0.01%	+16,682	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	4,600,177	$67.1M	<0.01%	-28,023	Timeline
LBTYALIBERTY GLOBAL LTD	5,240,199	$66.9M	<0.01%	+1,866,197	Timeline
WINAWINMARK CORP	168,952	$66.4M	<0.01%	+1,389	Timeline
TFSLTFS FINL CORP	5,280,564	$66.3M	<0.01%	+76,919	Timeline
SYRESPYRE THERAPEUTICS INC	2,846,473	$66.3M	<0.01%	+330,553	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,043,566	$65.9M	<0.01%	-19,408
EVERI HLDGS INCEVERI HLDGS INC	4,857,966	$65.6M	<0.01%	+47,844
MRTNMARTEN TRANS LTD	4,195,918	$65.5M	<0.01%	-26,652	Timeline
Vital Energy IncVital Energy Inc	2,116,497	$65.4M	<0.01%	+62,771
COLLCOLLEGIUM PHARMACEUTICAL INC	2,282,666	$65.4M	<0.01%	-63,876	Timeline
OSPNONESPAN INC	3,526,988	$65.4M	<0.01%	+38,362	Timeline
TPCTUTOR PERINI CORP	2,698,623	$65.3M	<0.01%	-72,288	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,450,025	$65.1M	<0.01%	-198,789	Timeline
INODINNODATA INC	1,639,724	$64.8M	<0.01%	+117,000	Timeline
XPELXPEL INC	1,622,362	$64.8M	<0.01%	-9,393	Timeline
RESRPC INC	10,880,406	$64.6M	<0.01%	+99,370	Timeline
ZIPZIPRECRUITER INC	8,915,201	$64.5M	<0.01%	-187,973	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,881,968	$64.5M	<0.01%	-5,006	Timeline
MDXGMIMEDX GROUP INC	6,705,633	$64.5M	<0.01%	-262,667	Timeline
PLPLANET LABS PBC	15,952,394	$64.4M	<0.01%	+397,153	Timeline
LEUCENTRUS ENERGY CORP	967,393	$64.4M	<0.01%	+71,872	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,821,424	$64.4M	<0.01%	-60,316	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	10,714,888	$64.2M	<0.01%	+75,448	Timeline
ATHMAUTOHOME INC	2,475,258	$64.2M	<0.01%	+130,983	Timeline
VTOLBRISTOW GROUP INC	1,860,229	$63.8M	<0.01%	-10,143	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,641,627	$63.6M	<0.01%	-265,706
PEBOPEOPLES BANCORP INC	2,002,366	$63.5M	<0.01%	+35,358	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,207,497	$63.4M	<0.01%	-90,759	Timeline
ACMRACM RESH INC	4,201,403	$63.4M	<0.01%	+67,255	Timeline
EEEXCELERATE ENERGY INC	2,082,298	$63M	<0.01%	-40,259	Timeline
HROWHARROW INC	1,872,100	$62.8M	<0.01%	+5,225	Timeline
ALXALEXANDERS INC	313,835	$62.8M	<0.01%	-4,056	Timeline
AGFIRST MAJESTIC SILVER CORP	11,423,691	$62.8M	<0.01%	+598,996	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,971,133	$62.6M	<0.01%	-1,052	Timeline
OCFCOCEANFIRST FINL CORP	3,454,662	$62.5M	<0.01%	-14,189	Timeline
NNNEXTNAV INC	4,017,060	$62.5M	<0.01%	+759,775	Timeline
DOOBRP INC	1,224,330	$62.4M	<0.01%	+19,874	Timeline
PUBMPUBMATIC INC	4,240,289	$62.3M	<0.01%	-110,613	Timeline
RLAYRELAY THERAPEUTICS INC	15,030,209	$61.9M	<0.01%	+566,595	Timeline
CPFCENTRAL PAC FINL CORP	2,124,330	$61.7M	<0.01%	+20,196	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	19,585,213	$61.7M	<0.01%	+386,499	Timeline
SEMRSEMRUSH HLDGS INC	5,177,228	$61.5M	<0.01%	+113,222	Timeline
JBSSSANFILIPPO JOHN B & SON INC	705,967	$61.5M	<0.01%	-24,994	Timeline
VTSVITESSE ENERGY INC	2,455,003	$61.4M	<0.01%	-39,659	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,637,721	$60.9M	<0.01%	-10,736	Timeline
SEBSEABOARD CORP DEL	25,019	$60.8M	<0.01%	-1,196	Timeline
LPROOPEN LENDING CORP	10,178,916	$60.8M	<0.01%	+160,617	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,304,707	$60.7M	<0.01%	+53,089	Timeline
LBTYKLIBERTY GLOBAL LTD	4,590,461	$60.3M	<0.01%	-1,250,625	Timeline
VTVVANGUARD INDEX FDS	355,569	$60.2M	<0.01%	+46,021	Timeline
IDTIDT CORP	1,265,815	$60.2M	<0.01%	+4,426	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,612,096	$60M	<0.01%	+19,550	Timeline
RLXRLX TECHNOLOGY INC	27,779,248	$60M	<0.01%	-1,890,710	Timeline
PNTGPENNANT GROUP INC	2,261,564	$60M	<0.01%	+223,919	Timeline
SBGISINCLAIR INC	3,714,036	$59.9M	<0.01%	+64,683	Timeline
QBTSD-WAVE QUANTUM INC	7,118,322	$59.8M	<0.01%	+3,624,407	Timeline
HFWAHERITAGE FINL CORP WASH	2,438,315	$59.7M	<0.01%	-43,741	Timeline
INVXINNOVEX INTERNATIONAL INC	4,263,005	$59.6M	<0.01%	+221,598	Timeline
SPARTANNASH COSPARTANNASH CO	3,250,372	$59.5M	<0.01%	+57,458
HAFNHAFNIA LTD	11,113,978	$59.4M	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,951,898	$59.4M	<0.01%	+94,878
ADNTADIENT PLC	3,432,140	$59.1M	<0.01%	-41,736	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,390,601	$59.1M	<0.01%	-17,539	Timeline
AGLAGILON HEALTH INC COM (DE)	31,112,407	$59.1M	<0.01%	+272,787	Timeline
PAYPAYMENTUS HOLDINGS INC	1,796,659	$58.7M	<0.01%	+273,027	Timeline
INDIVIOR PLCINDIVIOR PLC	4,559,682	$58.4M	<0.01%	-144,104
PAGPPLAINS GP HLDGS L P	3,167,192	$58.2M	<0.01%	+288,430	Timeline
ULCCFRONTIER GROUP HLDGS INC	8,186,633	$58.2M	<0.01%	+26,682	Timeline
CCBCOASTAL FINL CORP WA	685,385	$58.2M	<0.01%	+70,272	Timeline
MATVMATIV HOLDINGS INC	5,316,474	$57.9M	<0.01%	-1,010,448	Timeline
UHALU HAUL HOLDING COMPANY	835,322	$57.7M	<0.01%	-19,236	Timeline
TTANSERVICETITAN INC	557,486	$57.3M	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	4,541,680	$57.3M	<0.01%	+137,896	Timeline
CENTCENTRAL GARDEN & PET CO	1,474,313	$57.2M	<0.01%	+125,418	Timeline
VETVERMILION ENERGY INC	6,066,063	$57.1M	<0.01%	+86,425	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	305,110	$57M	<0.01%	-6,877	Timeline
SEISOLARIS ENERGY INFRAS INC	1,970,953	$56.7M	<0.01%	+238,936	Timeline
HYHYSTER-YALE INC	1,112,489	$56.7M	<0.01%	-6,965	Timeline
SCHLSCHOLASTIC CORP	2,638,119	$56.3M	<0.01%	-2,655	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	95,906	$56.2M	<0.01%	+120	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,601,284	$56M	<0.01%	-5,632
LQDTLIQUIDITY SVCS INC	1,722,712	$55.6M	<0.01%	-144,074	Timeline
ASIXADVANSIX INC	1,951,100	$55.6M	<0.01%	+27,981	Timeline
USNAUSANA HEALTH SCIENCES INC	1,546,690	$55.5M	<0.01%	-55,795	Timeline
ADTNADTRAN HOLDINGS INC	6,592,419	$54.9M	<0.01%	+41,478	Timeline
HTLDHEARTLAND EXPRESS INC	4,885,311	$54.8M	<0.01%	-31,319	Timeline
ATECALPHATEC HLDGS INC	5,968,980	$54.8M	<0.01%	+47,797	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,222,935	$54.8M	<0.01%	-203,343	Timeline
DXDYNEX CAP INC	4,317,400	$54.6M	<0.01%	+260,798	Timeline
OBKORIGIN BANCORP INC	1,639,682	$54.6M	<0.01%	-36,617	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,027,783	$54.5M	<0.01%	-11,836	Timeline
BGSB & G FOODS INC	7,904,865	$54.5M	<0.01%	-1,680,994	Timeline
REXREX AMERICAN RES CORP	1,304,619	$54.4M	<0.01%	+5,149	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,728,953	$54.3M	<0.01%	+135,923	Timeline
RGRSTURM RUGER & CO INC	1,532,034	$54.2M	<0.01%	-406,376	Timeline
SRCE1ST SOURCE CORP	927,396	$54.1M	<0.01%	-23,808	Timeline
TRNSTRANSCAT INC	510,258	$54M	<0.01%	-2,000	Timeline
FPIFARMLAND PARTNERS INC	4,580,352	$53.9M	<0.01%	-25,215	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	22,291,467	$53.7M	<0.01%	+208,478	Timeline
REALTHE REALREAL INC	4,905,132	$53.6M	<0.01%	+121,626	Timeline
HAFCHANMI FINL CORP	2,254,833	$53.3M	<0.01%	-21,043	Timeline
BXCBLUELINX HLDGS INC	519,687	$53.1M	<0.01%	-2,115	Timeline
MAGNMAGNERA CORP	2,884,290	$52.4M	<0.01%	new	Timeline
PTLOPORTILLOS INC	5,571,434	$52.4M	<0.01%	+97,801	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,726,074	$52.4M	<0.01%	-38,508	Timeline
GCMGGCM GROSVENOR INC	4,267,574	$52.4M	<0.01%	-39,350	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,042,764	$52.2M	<0.01%	+51,285
ASPNASPEN AEROGELS INC	4,360,246	$51.8M	<0.01%	+226,251	Timeline
LMBLIMBACH HLDGS INC	604,397	$51.7M	<0.01%	+3,001	Timeline
PACSPACS GROUP INC	3,929,545	$51.5M	<0.01%	+237,069	Timeline
BFCBANK FIRST CORP	518,341	$51.4M	<0.01%	+10,789	Timeline
SMPSTANDARD MTR PRODS INC	1,655,886	$51.3M	<0.01%	+69,000	Timeline
CMTGCLAROS MTG TR INC	11,302,347	$51.1M	<0.01%	-111,664	Timeline
PBR-APETROLEO BRASILEIRO S A	4,310,930	$51M	<0.01%	-345,006	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,798,672	$51M	<0.01%	+71,918
INDIINDIE SEMICONDUCTOR INC	12,585,262	$51M	<0.01%	+942,088	Timeline
KOSKOSMOS ENERGY LTD	14,899,220	$51M	<0.01%	+5,449	Timeline
NRDSNERDWALLET INC	3,829,918	$50.9M	<0.01%	-242,124	Timeline
SVCSERVICE PPTYS TR	19,951,872	$50.7M	<0.01%	-6,020,188	Timeline
MLABMESA LABS INC	382,856	$50.5M	<0.01%	+5,274	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,680,444	$50.3M	<0.01%	-59,727	Timeline
BZHBEAZER HOMES USA INC	1,828,558	$50.2M	<0.01%	+22,033	Timeline
HPPHUDSON PAC PPTYS INC	16,537,002	$50.1M	<0.01%	-4,984,908	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,303,048	$50.1M	<0.01%	-97,450	Timeline
CECOCECO ENVIRONMENTAL CORP	1,648,674	$49.8M	<0.01%	+9,023	Timeline
CNOBCONNECTONE BANCORP INC	2,166,557	$49.6M	<0.01%	+19,348	Timeline
CTOCTO RLTY GROWTH INC NEW	2,514,789	$49.6M	<0.01%	+1,364,637	Timeline
EVGOEVGO INC	12,200,949	$49.4M	<0.01%	+2,043,449	Timeline
RUSHBRUSH ENTERPRISES INC	904,668	$49.3M	<0.01%	+25,068	Timeline
DMRCDIGIMARC CORP NEW	1,308,979	$49M	<0.01%	+5,726	Timeline
CSTLCASTLE BIOSCIENCES INC	1,832,535	$48.8M	<0.01%	+83,783	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,317,837	$48.8M	<0.01%	-113,212
WIXWIX COM LTD	226,846	$48.7M	<0.01%	-19,355	Timeline
NMRANEUMORA THERAPEUTICS INC.	4,572,308	$48.5M	<0.01%	+195,142	Timeline
CBLCBL & ASSOC PPTYS INC	1,641,419	$48.3M	<0.01%	-62,209	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	35,234,720	$48.3M	<0.01%	-370,835	Timeline
FMBHFIRST MID BANCSHARES INC	1,309,240	$48.2M	<0.01%	+31,231	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,625,773	$48M	<0.01%	-30,329	Timeline
COGTCOGENT BIOSCIENCES INC	6,133,380	$47.8M	<0.01%	+418,975	Timeline
CLDTCHATHAM LODGING TR	5,344,257	$47.8M	<0.01%	-12,154	Timeline
ERIIENERGY RECOVERY INC	3,252,378	$47.8M	<0.01%	+43,290	Timeline
DCODUCOMMUN INC DEL	748,962	$47.7M	<0.01%	+570	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,526,672	$47.6M	<0.01%	-24,532	Timeline
ARHSARHAUS INC	5,062,635	$47.6M	<0.01%	+50,250	Timeline
CMRCCOMMERCE.COM INC	7,769,602	$47.5M	<0.01%	-1,411,472	Timeline
FIPFTAI INFRASTRUCTURE INC	6,537,542	$47.5M	<0.01%	+730,895	Timeline
JOYYJOYY INC	1,129,472	$47.3M	<0.01%	+13,560	Timeline
BIVVANGUARD BD INDEX FDS	632,341	$47.3M	<0.01%	+141,397	Timeline
OLPONE LIBERTY PPTYS INC	1,730,163	$47.1M	<0.01%	-57,975	Timeline
RMRRMR GROUP INC	2,281,530	$47.1M	<0.01%	-2,056	Timeline
GDENGOLDEN ENTMT INC	1,490,019	$47.1M	<0.01%	+57,285	Timeline
AMTBAMERANT BANCORP INC	2,096,580	$47M	<0.01%	+87,136	Timeline
CGAUCENTERRA GOLD INC	8,254,618	$47M	<0.01%	+76,544	Timeline
CTBICOMMUNITY TR BANCORP INC	885,684	$47M	<0.01%	-2,951	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,637,718	$46.9M	<0.01%	+181,783	Timeline
ETDETHAN ALLEN INTERIORS INC	1,666,798	$46.9M	<0.01%	+68,957	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,771,069	$46.6M	<0.01%	-75,314
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,768,108	$46.3M	<0.01%	+468,312
GLNGGOLAR LNG LTD	1,093,098	$46.3M	<0.01%	+18,475	Timeline
SHOESHOE STA GROUP INC	1,397,109	$46.2M	<0.01%	+8,826	Timeline
GPREGREEN PLAINS INC	4,870,537	$46.2M	<0.01%	-33,631	Timeline
LPGDORIAN LPG LTD	1,893,742	$46.2M	<0.01%	-57,849	Timeline
DAVEDAVE INC	530,353	$46.1M	<0.01%	+86,733	Timeline
GUESS? INCGUESS? INC	3,274,565	$46M	<0.01%	+231,926
MTUSMETALLUS INC	3,257,534	$46M	<0.01%	+43,244	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	732,163	$45.7M	<0.01%	+22,559	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,417,140	$45.4M	<0.01%	-506,335	Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,717,796	$45.4M	<0.01%	-56,082	Timeline
BYBYLINE BANCORP INC	1,563,722	$45.3M	<0.01%	-2,259	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	981,980	$45.2M	<0.01%	-74,924	Timeline
MBUUMALIBU BOATS INC	1,198,082	$45M	<0.01%	-7,288	Timeline
CDRECADRE HLDGS INC	1,390,965	$44.9M	<0.01%	+24,954	Timeline
UISUNISYS CORP	7,096,464	$44.9M	<0.01%	+157,919	Timeline
89BIO INC89BIO INC	5,692,331	$44.5M	<0.01%	+686,054
CLVTCLARIVATE PLC	8,750,858	$44.5M	<0.01%	+538,907	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,975,655	$44.5M	<0.01%	+55,283	Timeline
OUSTOUSTER INC	3,634,680	$44.4M	<0.01%	+155,736	Timeline
IBRXIMMUNITYBIO INC	17,328,229	$44.4M	<0.01%	+425,713	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,128,602	$44.3M	<0.01%	-164,334	Timeline
MGPIMGP INGREDIENTS INC NEW	1,126,169	$44.3M	<0.01%	+7,471	Timeline
THRYTHRYV HLDGS INC	2,983,416	$44.2M	<0.01%	+548,864	Timeline
ICLRICON PUB LTD CO	210,538	$44.2M	<0.01%	+4,625	Timeline
MBINMERCHANTS BANCORP IND	1,207,854	$44.1M	<0.01%	-35,224	Timeline
NVRIENVIRI CORP	5,714,699	$44M	<0.01%	-1,774,362	Timeline
MLRMILLER INDS INC TENN	670,739	$43.8M	<0.01%	-44,806	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,877,588	$43.8M	<0.01%	+27,610	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,351,614	$43.8M	<0.01%	+479,741	Timeline
AERAERCAP HOLDINGS NV	456,897	$43.7M	<0.01%	-6,915	Timeline
REPLREPLIMUNE GROUP INC	3,595,848	$43.5M	<0.01%	+129,601	Timeline
BSVVANGUARD BD INDEX FDS	563,459	$43.5M	<0.01%	+120,409	Timeline
SEZLSEZZLE INC	169,614	$43.4M	<0.01%	+3,853	Timeline
HZOMARINEMAX INC	1,494,999	$43.3M	<0.01%	+20,909	Timeline
AIOTPOWERFLEET INC	6,476,590	$43.1M	<0.01%	+1,140,255	Timeline
VVXV2X INC	898,112	$43M	<0.01%	+144,029	Timeline
OPKOPKO HEALTH INC	29,206,331	$42.9M	<0.01%	-11,819	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,681,781	$42.6M	<0.01%	-9,474
PLRXPLIANT THERAPEUTICS INC	3,228,755	$42.5M	<0.01%	-297,759	Timeline
IBCPINDEPENDENT BK CORP MICH	1,218,710	$42.4M	<0.01%	+25,756	Timeline
GOGOGOGO INC	5,210,213	$42.2M	<0.01%	-523,608	Timeline
TRTXTPG RE FIN TR INC	4,939,620	$42M	<0.01%	+63,529	Timeline
KURAKURA ONCOLOGY INC	4,818,898	$42M	<0.01%	+615,211	Timeline
CLBKCOLUMBIA FINL INC	2,652,318	$41.9M	<0.01%	-64,079	Timeline
NUVBNUVATION BIO INC	15,732,567	$41.8M	<0.01%	+4,913,820	Timeline
LQDALIQUIDIA CORPORATION	3,557,296	$41.8M	<0.01%	+115,367	Timeline
NXDRNEXTDOOR HOLDINGS INC	17,609,806	$41.7M	<0.01%	+1,041,258	Timeline
HOVHOVNANIAN ENTERPRISES INC	311,608	$41.7M	<0.01%	-19,843	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,618,636	$41.6M	<0.01%	+245,491	Timeline
NPKINPK INTERNATIONAL INC	5,423,264	$41.6M	<0.01%	+159,717	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,953,247	$41.5M	<0.01%	+90,147
DAKTDAKTRONICS INC	2,450,964	$41.3M	<0.01%	+11,099	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,319,910	$41.3M	<0.01%	new	Timeline
TGLSTECNOGLASS INC	517,435	$41M	<0.01%	+31,493	Timeline
TDAYUSA TODAY CO INC	8,093,262	$41M	<0.01%	+82,094	Timeline
MAXMEDIAALPHA INC	3,623,344	$40.9M	<0.01%	+169,654	Timeline
ALVOALVOTECH	3,196,923	$40.9M	<0.01%	+23,799	Timeline
TRSTTRUSTCO BK CORP N Y	1,227,838	$40.9M	<0.01%	-92,320	Timeline
DJCODAILY JOURNAL CORP	71,910	$40.8M	<0.01%	+23	Timeline
MOMOHELLO GROUP INC	5,288,053	$40.8M	<0.01%	-157,215	Timeline
AVOMISSION PRODUCE INC	2,834,365	$40.7M	<0.01%	-48,873	Timeline
OSGOCTAVE SPECIALTY GROUP INC	3,216,048	$40.7M	<0.01%	-902,375	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,696,883	$40.6M	<0.01%	-18,094
PKSTPEAKSTONE REALTY TRUST	3,650,261	$40.4M	<0.01%	-67,336	Timeline
AMALAMALGAMATED FINANCIAL CORP	1,206,363	$40.4M	<0.01%	-91,141	Timeline
EVEREVERQUOTE INC	2,016,712	$40.3M	<0.01%	+24,347	Timeline
AXGNAXOGEN INC	2,425,928	$40M	<0.01%	+139	Timeline
NBRNABORS INDUSTRIES LTD	696,155	$39.8M	<0.01%	+18,017	Timeline
EZPWEZCORP INC	3,253,744	$39.8M	<0.01%	-89,411	Timeline
MITKMITEK SYS INC	3,554,818	$39.6M	<0.01%	-83,856	Timeline
HBNCHORIZON BANCORP IND	2,452,279	$39.5M	<0.01%	+91,476	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,901,772	$39.5M	<0.01%	-286,372	Timeline
WVEWAVE LIFE SCIENCES LTD	3,182,512	$39.4M	<0.01%	+294,956	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	944,878	$39.3M	<0.01%	-6,295	Timeline
GDRXGOODRX HLDGS INC	8,373,039	$38.9M	<0.01%	+460,753	Timeline
ADAMADAMAS TRUST INC.	6,422,036	$38.9M	<0.01%	+264,334	Timeline
MBWMMERCANTILE BK CORP	869,777	$38.7M	<0.01%	+2,252	Timeline
LBLANDBRIDGE COMPANY LLC	595,663	$38.5M	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	341,809	$38.4M	<0.01%	-7,870	Timeline
CRSRCORSAIR GAMING INC	5,813,359	$38.4M	<0.01%	+148,674	Timeline
UFCSUNITED FIRE GROUP INC	1,350,237	$38.4M	<0.01%	+16,588	Timeline
UUUUENERGY FUELS INC	7,468,726	$38.3M	<0.01%	+1,164,973	Timeline
ROOTROOT INC	526,928	$38.2M	<0.01%	+73,413	Timeline
ORRFORRSTOWN FINL SVCS INC	1,042,866	$38.2M	<0.01%	+61,081	Timeline
GDOTGREEN DOT CORP	3,584,651	$38.1M	<0.01%	+71,534	Timeline
EBFENNIS INC	1,807,493	$38.1M	<0.01%	-6,040	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,403,258	$37.9M	<0.01%	+1,511
AVBPARRIVENT BIOPHARMA INC	1,417,291	$37.8M	<0.01%	+71,741	Timeline
TTGTTECHTARGET INC	1,904,805	$37.8M	<0.01%	new	Timeline
LASRNLIGHT INC	3,593,169	$37.7M	<0.01%	-901,012	Timeline
MCBMETROPOLITAN BK HLDG CORP	645,360	$37.7M	<0.01%	+10,545	Timeline
NBBKNB BANCORP INC	2,086,825	$37.7M	<0.01%	-228,039	Timeline
XPERXPERI INC	3,654,252	$37.5M	<0.01%	+74,668	Timeline
OFIXORTHOFIX MED INC	2,126,785	$37.1M	<0.01%	+12,286	Timeline
ACELACCEL ENTERTAINMENT INC	3,465,823	$37M	<0.01%	+53,379	Timeline
VREXVAREX IMAGING CORP	2,533,715	$37M	<0.01%	-949,893	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,834,519	$36.8M	<0.01%	+171,063
LANDGLADSTONE LD CORP	3,391,164	$36.8M	<0.01%	-9,027	Timeline
IQIQIYI INC	18,293,085	$36.8M	<0.01%	+502,154	Timeline
SPRYARS PHARMACEUTICALS INC	3,464,952	$36.6M	<0.01%	+115,656	Timeline
CSVCARRIAGE SVCS INC	917,274	$36.6M	<0.01%	-14,238	Timeline
ZYMEZYMEWORKS INC	2,493,288	$36.5M	<0.01%	-365,226	Timeline
KEKIMBALL ELECTRONICS INC	1,945,556	$36.4M	<0.01%	+92,166	Timeline
TRMDTORM PLC	1,885,040	$36.4M	<0.01%	+345,463	Timeline
AEHRAEHR TEST SYS	2,183,641	$36.3M	<0.01%	+44,881	Timeline
HUCKHUCKLEBERRY AI INC	5,107,851	$36.2M	<0.01%	+36,029	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,511,942	$36.1M	<0.01%	+18,407	Timeline
RBCAAREPUBLIC BANCORP INC KY	514,866	$36M	<0.01%	+19,756	Timeline
NGNOVAGOLD RESOURCES INC	10,754,870	$36M	<0.01%	+169,209	Timeline
NPKNATIONAL PRESTO INDS INC	364,775	$35.9M	<0.01%	+26,987	Timeline
GRABGRAB HOLDINGS LIMITED	7,597,592	$35.9M	<0.01%	+23,653	Timeline
RPAYREPAY HLDGS CORP	4,687,878	$35.8M	<0.01%	-136,501	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,936,227	$35.8M	<0.01%	-62,487	Timeline
EQBKEQUITY BANCSHARES INC	840,934	$35.7M	<0.01%	+37,187	Timeline
HNSTHONEST CO INC	5,147,369	$35.7M	<0.01%	+1,052,305	Timeline
FINVFINVOLUTION GROUP	5,250,278	$35.6M	<0.01%	+41,759	Timeline
STGWSTAGWELL INC	5,399,268	$35.5M	<0.01%	-175,776	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,328,731	$35.3M	<0.01%	+24,230
UVEUNIVERSAL INS HLDGS INC	1,674,545	$35.3M	<0.01%	+4,480	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	8,925,592	$35.3M	<0.01%	+238,963	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	9,873,888	$35.2M	<0.01%	+166,115	Timeline
NBNNORTHEAST BK PORTLAND ME	382,996	$35.1M	<0.01%	+19,279	Timeline
KELYAKELLY SVCS INC	2,518,320	$35.1M	<0.01%	-1,088,094	Timeline
IEIVANHOE ELECTRIC INC	4,641,727	$35M	<0.01%	-156,009	Timeline
BWLPBW LPG LTD	3,152,366	$35M	<0.01%	+13,010	Timeline
EOLSEVOLUS INC	3,171,404	$35M	<0.01%	-23,927	Timeline
CNDTCONDUENT INC	8,567,109	$34.6M	<0.01%	-4,102,593	Timeline
ENFUSION INCENFUSION INC	3,341,561	$34.4M	<0.01%	-676,290
SMBCSOUTHERN MO BANCORP INC	597,286	$34.3M	<0.01%	-10,540	Timeline
MBLYMOBILEYE GLOBAL INC	1,715,928	$34.2M	<0.01%	+45,756	Timeline
CACCAMDEN NATL CORP	797,235	$34.1M	<0.01%	-8,487	Timeline
LENZLENZ THERAPEUTICS INC	1,178,447	$34M	<0.01%	+59,630	Timeline
SIBNSI BONE INC	2,408,810	$33.8M	<0.01%	-9,308	Timeline
EGHT8X8 INC NEW	12,615,993	$33.7M	<0.01%	-307,475	Timeline
CTLPCANTALOUPE INC	3,539,115	$33.7M	<0.01%	+212,456	Timeline
TRCTEJON RANCH CO	2,116,370	$33.7M	<0.01%	-71,638	Timeline
GSBCGREAT SOUTHN BANCORP INC	562,642	$33.6M	<0.01%	-20,870	Timeline
MEIMETHODE ELECTRS INC	2,845,307	$33.5M	<0.01%	-55,135	Timeline
IIININSTEEL INDS INC	1,241,131	$33.5M	<0.01%	+41,908	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	11,200,657	$33.5M	<0.01%	+1,229,039	Timeline
ACCOACCO BRANDS CORP	6,369,804	$33.4M	<0.01%	+106,256	Timeline
ONTONTERRIS INC	1,802,551	$33.4M	<0.01%	+11,211	Timeline
DQDAQO NEW ENERGY CORP	1,719,185	$33.4M	<0.01%	+898	Timeline
CLWCLEARWATER PAPER CORP	1,121,456	$33.4M	<0.01%	-103,624	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,338,296	$33.3M	<0.01%	-281,662	Timeline
MONEYLION INCMONEYLION INC	387,269	$33.3M	<0.01%	+10,191
CCRNCROSS CTRY HEALTHCARE INC	1,832,936	$33.3M	<0.01%	-607,919	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30,942,091	$33.1M	<0.01%	-7,226,962
HOUSANYWHERE REAL ESTATE INC	10,029,941	$33.1M	<0.01%	-238,306	Timeline
ORCORCHID IS CAP INC	4,238,780	$33M	<0.01%	+456,209	Timeline
CASSCASS INFORMATION SYS INC	796,969	$32.6M	<0.01%	-22,830	Timeline
KRUSKURA SUSHI USA INC	357,842	$32.4M	<0.01%	+19,025	Timeline
WASHWASHINGTON TR BANCORP INC	1,033,333	$32.4M	<0.01%	+98,802	Timeline
NTBBANK OF N T BUTTERFIELD & SO	884,879	$32.3M	<0.01%	-19,057	Timeline
CTRICENTURI HOLDINGS INC	1,667,944	$32.2M	<0.01%	+8,326	Timeline
RCATRED CAT HLDGS INC	2,505,613	$32.2M	<0.01%	+207,727	Timeline
GEVOGEVO INC	15,352,407	$32.1M	<0.01%	-1,720,695	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	9,333,184	$32M	<0.01%	-1,698,249	Timeline
TTITETRA TECHNOLOGIES INC DEL	8,942,089	$32M	<0.01%	-12,825	Timeline
SLPSIMULATIONS PLUS INC	1,146,129	$32M	<0.01%	-3,716	Timeline
ALTALTIMMUNE INC	4,431,612	$32M	<0.01%	-552,246	Timeline
EMBJEMBRAER S.A.	870,420	$31.9M	<0.01%	-29,337	Timeline
IMNMIMMUNOME INC	3,003,438	$31.9M	<0.01%	-128,130	Timeline
ERASERASCA INC	12,673,900	$31.8M	<0.01%	-614,840	Timeline
Surmodics IncSurmodics Inc	803,296	$31.8M	<0.01%	-212
PAHCPHIBRO ANIMAL HEALTH CORP	1,514,736	$31.8M	<0.01%	+20,604	Timeline
BSACBANCO SANTANDER CHILE NEW	1,684,844	$31.8M	<0.01%	-3,672	Timeline
HTBKHERITAGE COMM CORP	3,387,072	$31.8M	<0.01%	-40,143	Timeline
ATEXANTERIX INC	1,034,979	$31.7M	<0.01%	+34,836	Timeline
HPKHIGHPEAK ENERGY INC	2,158,851	$31.7M	<0.01%	+135,792	Timeline
RYZRYERSON HLDG CORP	1,708,337	$31.6M	<0.01%	-281,972	Timeline
THFFFIRST FINANCIAL CORPORATION	682,146	$31.5M	<0.01%	-6,755	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,276,784	$31.4M	<0.01%	+700,243	Timeline
UIUBIQUITI INC	94,505	$31.4M	<0.01%	+2,294	Timeline
ORKAORUKA THERAPEUTICS INC	1,610,651	$31.2M	<0.01%	+1,572,853	Timeline
MCBSMETROCITY BANKSHARES INC	976,156	$31.2M	<0.01%	-29,790	Timeline
HCATHEALTH CATALYST INC	4,394,731	$31.1M	<0.01%	-185,832	Timeline
OMEROMEROS CORP	3,141,657	$31M	<0.01%	-117,942	Timeline
GCOGENESCO INC	725,868	$31M	<0.01%	-25	Timeline
KROSKEROS THERAPEUTICS INC	1,957,109	$31M	<0.01%	+100,691	Timeline
MCSMARCUS CORP DEL	1,440,951	$31M	<0.01%	+8,102	Timeline
EGYVAALCO ENERGY INC	7,055,897	$30.8M	<0.01%	-583,078	Timeline
ESQESQUIRE FINL HLDGS INC	387,730	$30.8M	<0.01%	+21,266	Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,735,408	$30.8M	<0.01%	+26,402	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,402,073	$30.8M	<0.01%	+295,524	Timeline
LYTSLSI INDS INC OHIO	1,576,924	$30.6M	<0.01%	-34,309	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,200,700	$30.6M	<0.01%	-196,926	Timeline
FLNGFLEX LNG LTD	1,358,080	$30.6M	<0.01%	+3,311	Timeline
IIIVI3 VERTICALS INC	1,325,690	$30.5M	<0.01%	+19,342	Timeline
PLOWDOUGLAS DYNAMICS INC	1,291,780	$30.5M	<0.01%	-8,743	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,009,532	$30.5M	<0.01%	-111,316	Timeline
VGITVANGUARD SCOTTSDALE FDS	525,367	$30.5M	<0.01%	+88,986	Timeline
NPWRNET POWER INC	2,865,402	$30.3M	<0.01%	+332,554	Timeline
STOKSTOKE THERAPEUTICS INC	2,731,198	$30.1M	<0.01%	-28,049	Timeline
BANDBANDWIDTH INC	1,769,027	$30.1M	<0.01%	+73,623	Timeline
IBNICICI BK LTD	1,007,961	$30.1M	<0.01%	-27,967	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,084,515	$30.1M	<0.01%	+22,286
PGCPEAPACK-GLADSTONE FINL CORP	937,205	$30M	<0.01%	+62,803	Timeline
LABSTANDARD BIOTOOLS INC	17,156,146	$30M	<0.01%	-135,946	Timeline
OECORION S.A.	1,871,740	$29.6M	<0.01%	-101,194	Timeline
IRMDIRADIMED CORP	536,811	$29.5M	<0.01%	+22,762	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	232,712	$29.5M	<0.01%	+5,195	Timeline
WLFCWILLIS LEASE FIN CORP	142,100	$29.5M	<0.01%	+19,078	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,980,864	$29.4M	<0.01%	+62,282	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,049,182	$29.4M	<0.01%	+515	Timeline
CVGWCALAVO GROWERS INC	1,148,505	$29.3M	<0.01%	+22,777	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	8,247,336	$29.3M	<0.01%	+3,446,894
CLFDCLEARFIELD INC	944,140	$29.3M	<0.01%	-10,837	Timeline
DINDINE BRANDS GLOBAL INC	971,775	$29.3M	<0.01%	-341,893	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,481,145	$29.2M	<0.01%	+208,022
REPXRILEY EXPLORATION PERMIAN IN	912,038	$29.1M	<0.01%	+207,319	Timeline
GHMGRAHAM CORP	653,991	$29.1M	<0.01%	+14,589	Timeline
PARAGON 28 INCPARAGON 28 INC	2,809,109	$29M	<0.01%	+425,983
FMNBFARMERS NATIONAL BANC CORP	2,038,771	$29M	<0.01%	+88,392	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,001,759	$28.9M	<0.01%	+73,954	Timeline
MSBIMIDLAND STATES BANCORP INC	1,180,514	$28.8M	<0.01%	-10,507	Timeline
RICKRCI HOSPITALITY HLDGS INC	500,660	$28.8M	<0.01%	-16,731	Timeline
MYEMYERS INDS INC	2,602,748	$28.7M	<0.01%	-468,972	Timeline
WLDNWILLDAN GROUP INC	751,985	$28.6M	<0.01%	+50,262	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,684,561	$28.6M	<0.01%	+107,635	Timeline
ANNXANNEXON INC	5,546,918	$28.5M	<0.01%	+576,625	Timeline
EYPTEYEPOINT INC	3,803,227	$28.3M	<0.01%	+755,045	Timeline
HUMAHUMACYTE INC	5,602,684	$28.3M	<0.01%	+543,995	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,234,649	$28.3M	<0.01%	-147,154
GOLDGOLD COM INC	1,025,665	$28.1M	<0.01%	-286,795	Timeline
CLNECLEAN ENERGY FUELS CORP	11,110,904	$27.9M	<0.01%	-355,409	Timeline
SFIXSTITCH FIX INC	6,469,114	$27.9M	<0.01%	+457,568	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	15,226,858	$27.9M	<0.01%	-2,415,946	Timeline
YORWYORK WTR CO	850,074	$27.8M	<0.01%	-19,004	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,274,638	$27.8M	<0.01%	-20,331	Timeline
MPBMID PENN BANCORP INC	962,636	$27.8M	<0.01%	+141,756	Timeline
BLVVANGUARD BD INDEX FDS	404,333	$27.7M	<0.01%	+83,705	Timeline
TASKTASKUS INC	1,631,781	$27.6M	<0.01%	-2,685	Timeline
FCFRANKLIN COVEY CO	734,874	$27.6M	<0.01%	-15,315	Timeline
CRCTCRICUT INC	4,843,243	$27.6M	<0.01%	-37,157	Timeline
CCNECNB FINL CORP PA	1,104,899	$27.5M	<0.01%	-60,242	Timeline
CCBGCAPITAL CITY BANK	748,187	$27.4M	<0.01%	+9,196	Timeline
NCMINATIONAL CINEMEDIA INC	4,125,585	$27.4M	<0.01%	-42,337	Timeline
SLQTSELECTQUOTE INC	7,363,421	$27.4M	<0.01%	+120,280	Timeline
NGVCNATURAL GROCERS BY VITAMIN	689,291	$27.4M	<0.01%	+38,880	Timeline
VGSHVANGUARD SCOTTSDALE FDS	470,556	$27.4M	<0.01%	+72,096	Timeline
CRMDCORMEDIX INC	3,378,191	$27.4M	<0.01%	+309,514	Timeline
GRNTGRANITE RIDGE RESOURCES INC	4,234,276	$27.4M	<0.01%	+418,059	Timeline
HIPOHIPPO HLDGS INC	1,020,249	$27.3M	<0.01%	+96,959	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,454,766	$27.2M	<0.01%	-52,037
NUSNU SKIN ENTERPRISES INC	3,940,071	$27.1M	<0.01%	-1,164,585	Timeline
PRCHPORCH GROUP INC	5,511,591	$27.1M	<0.01%	+1,100,224	Timeline
WBWEIBO CORP	2,811,872	$26.9M	<0.01%	+52,598	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	135,604	$26.8M	<0.01%	-49,790	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	7,899,063	$26.8M	<0.01%	+133,738	Timeline
BBDBANCO BRADESCO S A	13,974,901	$26.7M	<0.01%	-177,385	Timeline
STNESTONECO LTD	3,343,947	$26.7M	<0.01%	-954,646	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,247,931	$26.6M	<0.01%	+75,328
SDSANDRIDGE ENERGY INC	2,266,198	$26.5M	<0.01%	-79,881	Timeline
HIFSHINGHAM INSTN SVGS MASS	104,161	$26.5M	<0.01%	+3,717	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,271,914	$26.4M	<0.01%	-42,741	Timeline
CNACNA FINL CORP	545,676	$26.4M	<0.01%	-17,460	Timeline
TIPTTIPTREE INC	1,263,302	$26.4M	<0.01%	-18,641	Timeline
TREELENDINGTREE INC	680,010	$26.4M	<0.01%	-23,473	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,215,723	$26.3M	<0.01%	-49,642	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,838,169	$26.3M	<0.01%	-922,280
KODKEASTMAN KODAK CO	3,997,389	$26.3M	<0.01%	+87,402	Timeline
FNKOFUNKO INC	1,958,331	$26.2M	<0.01%	+50,877	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	896,274	$26.1M	<0.01%	+158,899	Timeline
SHBISHORE BANCSHARES INC	1,642,067	$26M	<0.01%	-48,394	Timeline
EHEHANG HLDGS LTD	1,651,515	$26M	<0.01%	+56,652	Timeline
GRALGRAIL INC	1,451,095	$25.9M	<0.01%	-65,544	Timeline
ORICORIC PHARMACEUTICALS INC	3,203,789	$25.9M	<0.01%	+36,478	Timeline
BVSBIOVENTUS INC	2,462,081	$25.9M	<0.01%	+388,174	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,715,748	$25.8M	<0.01%	-1,327,329	Timeline
BBAIBIGBEAR AI HLDGS INC	5,790,608	$25.8M	<0.01%	+23,994	Timeline
SWBISMITH & WESSON BRANDS INC	2,546,504	$25.7M	<0.01%	-1,016,107	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,193,984	$25.7M	<0.01%	+206,355	Timeline
HGTYHAGERTY INC	2,663,268	$25.7M	<0.01%	-202,033	Timeline
FLGTFULGENT GENETICS INC	1,391,074	$25.7M	<0.01%	-57,597	Timeline
DHILDIAMOND HILL INVT GROUP INC	165,546	$25.7M	<0.01%	-425	Timeline
SVRASAVARA INC	8,309,970	$25.5M	<0.01%	+365,959	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,483,692	$25.4M	<0.01%	+4,509	Timeline
CMPCOMPASS MINERALS INTL INC	2,258,513	$25.4M	<0.01%	-898,701	Timeline
KENKENON HLDGS LTD	759,732	$25.4M	<0.01%	+15,249	Timeline
SMBKSMARTFINANCIAL INC	818,072	$25.3M	<0.01%	-38,576	Timeline
TRDAENTRADA THERAPEUTICS INC	1,464,237	$25.3M	<0.01%	+241,052	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	464,371	$25.3M	<0.01%	+1,216	Timeline
FSBCFIVE STAR BANCORP	840,142	$25.3M	<0.01%	+13,001	Timeline
FISIFINANCIAL INSTITUTIONS INC	925,285	$25.3M	<0.01%	+106,612	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,409,485	$25.2M	<0.01%	-115,106
ATROASTRONICS CORP	1,574,607	$25.1M	<0.01%	-17,465	Timeline
NWPXNWPX INFRASTRUCTURE INC	518,831	$25M	<0.01%	-10,227	Timeline
HTBHOMETRUST BANCSHARES INC	742,964	$25M	<0.01%	-59,089	Timeline
PFISPEOPLES FINL SVCS CORP	488,066	$25M	<0.01%	-7,531	Timeline
ECECOPETROL S A	3,147,859	$24.9M	<0.01%	+96,909	Timeline
ZIMVIE INCZIMVIE INC	1,784,514	$24.9M	<0.01%	+4,367
GNKGENCO SHIPPING & TRADING LTD	1,783,728	$24.9M	<0.01%	-13,384	Timeline
TWITITAN INTL INC ILL	3,650,591	$24.8M	<0.01%	-117,916	Timeline
FFICFLUSHING FINL CORP	1,734,753	$24.8M	<0.01%	+214,195	Timeline
GRNDGRINDR INC	1,388,518	$24.8M	<0.01%	-118,684	Timeline
CRNCCERENCE INC	3,155,107	$24.8M	<0.01%	+42,856	Timeline
VNETVNET GROUP INC	5,216,950	$24.7M	<0.01%	-2,408	Timeline
OPYOPPENHEIMER HLDGS INC	385,769	$24.7M	<0.01%	+20,937	Timeline
ARKOARKO CORP	3,748,170	$24.7M	<0.01%	+1,913	Timeline
BRYBerry Corp	5,980,118	$24.7M	<0.01%	+652,416	Timeline
GLOBGLOBANT S A	115,147	$24.7M	<0.01%	+2,744	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	74,029	$24.7M	<0.01%	+662
HESMHESS MIDSTREAM LP	665,102	$24.6M	<0.01%	+731	Timeline
Leslie's IncLeslie's Inc	11,004,254	$24.5M	<0.01%	-5,121,403
ODCOIL DRI CORP AMER	279,142	$24.5M	<0.01%	-6,032	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