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
PLAYAGS INCPLAYAGS INC	2,121,394	$24.5M	<0.01%	-47,876
SVVSAVERS VALUE VLG INC	2,382,647	$24.4M	<0.01%	+68,316	Timeline
ANABANAPTYSBIO INC	1,843,740	$24.4M	<0.01%	+143,584	Timeline
BHBBAR HBR BANKSHARES	794,088	$24.3M	<0.01%	-10,398	Timeline
PLTKPLAYTIKA HLDG CORP	3,473,247	$24.1M	<0.01%	-12,984	Timeline
BATRAATLANTA BRAVES HLDGS INC	589,843	$24.1M	<0.01%	-11,004	Timeline
SMRTSMARTRENT INC	13,682,636	$23.9M	<0.01%	-311,022	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,526,991	$23.9M	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,677,353	$23.9M	<0.01%	+41,833
SENEASENECA FOODS CORP NEW	301,117	$23.9M	<0.01%	-8,677	Timeline
FFWMFIRST FNDTN INC	3,824,803	$23.8M	<0.01%	+774,844	Timeline
QTRXQUANTERIX CORP	2,217,225	$23.6M	<0.01%	+19,386	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,824,212	$23.6M	<0.01%	+68,151	Timeline
FUBOFUBOTV INC	18,676,396	$23.5M	<0.01%	+1,377,663	Timeline
NRIMNORTHRIM BANCORP INC	301,117	$23.5M	<0.01%	+2,802	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,328,460	$23.5M	<0.01%	+29,780	Timeline
LXULSB INDS INC	3,089,060	$23.4M	<0.01%	+12,345	Timeline
DDD3D SYS CORP DEL	7,103,649	$23.3M	<0.01%	-388,734	Timeline
BFLYBUTTERFLY NETWORK INC	7,437,176	$23.2M	<0.01%	+109,842	Timeline
LMNRLIMONEIRA CO	946,002	$23.1M	<0.01%	-15,861	Timeline
RGNXREGENXBIO INC	2,985,952	$23.1M	<0.01%	-1,383,039	Timeline
AROWARROW FINL CORP	803,269	$23.1M	<0.01%	-12,001	Timeline
SPFISOUTH PLAINS FINANCIAL INC	662,637	$23M	<0.01%	-9,885	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	647,182	$23M	<0.01%	+230,039	Timeline
EHABENHABIT INC	2,912,703	$22.7M	<0.01%	-63,777	Timeline
Vivid Seats IncVivid Seats Inc	4,897,627	$22.7M	<0.01%	+22,285
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	4,006,634	$22.6M	<0.01%	+1,473
MXCTMAXCYTE INC	5,429,681	$22.6M	<0.01%	-345,587	Timeline
NVECNVE CORP	277,183	$22.6M	<0.01%	-1,156	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,779,561	$22.6M	<0.01%	+83,238	Timeline
SEPNSEPTERNA INC	985,032	$22.6M	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,481,331	$22.5M	<0.01%	-89,189
CSIQCANADIAN SOLAR INC	2,027,302	$22.5M	<0.01%	+23,355	Timeline
CARECARTER BANKSHARES INC	1,276,940	$22.5M	<0.01%	-28,198	Timeline
LINCLINCOLN EDL SVCS CORP	1,418,725	$22.4M	<0.01%	+14,772	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,106,125	$22.4M	<0.01%	+43,652
TALKTALKSPACE INC	7,180,787	$22.2M	<0.01%	+315,741	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	779,587	$22.1M	<0.01%	new
GETYGETTY IMAGES HOLDINGS INC	10,225,249	$22.1M	<0.01%	+698,829	Timeline
RDVTRED VIOLET INC	608,552	$22M	<0.01%	+1,170	Timeline
ACICAMERICAN COASTAL INS CORP	1,636,342	$22M	<0.01%	+73,007	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,156,354	$21.9M	<0.01%	+622,134	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,634,840	$21.9M	<0.01%	-1,726
CRMTAMERICAS CAR-MART INC	426,452	$21.9M	<0.01%	+30,306	Timeline
TCBXTHIRD COAST BANCSHARES INC	643,219	$21.8M	<0.01%	+9,395	Timeline
CXCEMEX SAB DE CV	3,863,502	$21.8M	<0.01%	+53,269	Timeline
GPGIGPGI INC	1,410,934	$21.6M	<0.01%	+355,427	Timeline
KRNYKEARNY FINL CORP MD	3,054,731	$21.6M	<0.01%	-58,516	Timeline
KROKRONOS WORLDWIDE INC	2,217,961	$21.6M	<0.01%	+13,869	Timeline
CELCCELCUITY INC	1,651,981	$21.6M	<0.01%	+24,429	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,407,983	$21.6M	<0.01%	-12,894	Timeline
RDWREDWIRE CORPORATION	1,310,660	$21.6M	<0.01%	+101,620	Timeline
TERNTERNS PHARMACEUTICALS INC	3,869,582	$21.4M	<0.01%	+512,768	Timeline
KIDSORTHOPEDIATRICS CORP	923,890	$21.4M	<0.01%	-32,165	Timeline
FSUNFIRSTSUN CAP BANCORP	534,193	$21.4M	<0.01%	+57,058	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,506,362	$21.3M	<0.01%	+18,285
BCALCALIFORNIA BANCORP	1,288,260	$21.3M	<0.01%	+3,897	Timeline
CDXSCODEXIS INC	4,463,801	$21.3M	<0.01%	+311,082	Timeline
DCGODOCGO INC	5,014,375	$21.3M	<0.01%	+14,454	Timeline
CYRXCRYOPORT INC	2,732,204	$21.3M	<0.01%	-106,699	Timeline
VPGVISHAY PRECISION GROUP INC	902,777	$21.2M	<0.01%	-24,075	Timeline
HVTHAVERTY FURNITURE COS INC	951,427	$21.2M	<0.01%	-19,078	Timeline
BKVBKV CORP	887,229	$21.1M	<0.01%	+837,229	Timeline
SDRLSEADRILL LTD	540,864	$21.1M	<0.01%	+16,230	Timeline
ANGOANGIODYNAMICS INC	2,292,619	$21M	<0.01%	+2,764	Timeline
KBKB FINL GROUP INC	368,458	$21M	<0.01%	-40,613	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,419,426	$20.9M	<0.01%	-109,043	Timeline
MVISMICROVISION INC DEL	15,900,661	$20.8M	<0.01%	+297,166	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,773,705	$20.8M	<0.01%	+13,263
BSRRSIERRA BANCORP	717,103	$20.7M	<0.01%	-15,086	Timeline
AKBAAKEBIA THREAPEUTICS INC	10,884,200	$20.7M	<0.01%	+813,902	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	566,165	$20.6M	<0.01%	-50,146	Timeline
ALNTALLIENT INC	843,904	$20.5M	<0.01%	-16,984	Timeline
OLPXOLAPLEX HLDGS INC	11,799,308	$20.4M	<0.01%	-211,528	Timeline
TMCITREACE MED CONCEPTS INC	2,732,585	$20.3M	<0.01%	-8,903	Timeline
ALRSALERUS FINL CORP	1,054,829	$20.3M	<0.01%	+106,116	Timeline
FRPHFRP HLDGS INC	661,164	$20.3M	<0.01%	+10,663	Timeline
ONLORION PROPERTIES INC	5,456,348	$20.2M	<0.01%	-31,246	Timeline
GTXGARRETT MOTION INC	2,241,170	$20.2M	<0.01%	-22,606	Timeline
LWLGLIGHTWAVE LOGIC INC	9,581,221	$20.1M	<0.01%	+47,280	Timeline
BRTBRT APARTMENTS CORP	1,113,057	$20.1M	<0.01%	+429,046	Timeline
ZUMZZUMIEZ INC	1,046,487	$20.1M	<0.01%	+10,953	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,448,738	$20M	<0.01%	+40,060	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	800,748	$20M	<0.01%	+13,198	Timeline
PLSEPULSE BIOSCIENCES INC	1,146,339	$20M	<0.01%	+150,506	Timeline
ZEUSOLYMPIC STEEL INC	608,244	$20M	<0.01%	-23,242	Timeline
GNEGENIE ENERGY LTD	1,270,284	$19.8M	<0.01%	+39,749	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,013,558	$19.8M	<0.01%	-592,205	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	448,261	$19.7M	<0.01%	-28,097
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	415,556	$19.7M	<0.01%	+88,698
CSTMCONSTELLIUM SE	1,913,260	$19.6M	<0.01%	-29,941	Timeline
BMRCBANK OF MARIN BANCORP	826,177	$19.6M	<0.01%	+9,770	Timeline
GLREGREENLIGHT CAP RE LTD	1,399,912	$19.6M	<0.01%	-22,818	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	569,214	$19.6M	<0.01%	+7,996	Timeline
QUREUNIQURE NV	1,106,601	$19.5M	<0.01%	-128,345	Timeline
LOVELOVESAC CO	825,865	$19.5M	<0.01%	-28,154	Timeline
DENNDENNY'S CORP	3,229,510	$19.5M	<0.01%	-370,376	Timeline
BOCBOSTON OMAHA CORP	1,375,211	$19.5M	<0.01%	-41,547	Timeline
LXFRLUXFER HLDGS PLC	1,488,514	$19.5M	<0.01%	-237,820	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	492,405	$19.5M	<0.01%	+8,238
INNOVID CORPINNOVID CORP	6,295,517	$19.5M	<0.01%	+606,459
PRTAPROTHENA CORP PLC	1,403,838	$19.4M	<0.01%	+144,737	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,697,664	$19.3M	<0.01%	-7,377	Timeline
FMAOFARMERS & MERCHANTS BANCORP	652,760	$19.2M	<0.01%	+9,200	Timeline
CLPTCLEARPOINT NEURO INC	1,248,393	$19.2M	<0.01%	+5,400	Timeline
XPOFXPONENTIAL FITNESS INC	1,425,940	$19.2M	<0.01%	-20,105	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,913,210	$19.2M	<0.01%	-245,142	Timeline
MTWMANITOWOC CO INC	2,094,854	$19.1M	<0.01%	-226,889	Timeline
SNBRQSLEEP NUMBER CORP	1,254,866	$19.1M	<0.01%	+9,232	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,255,243	$19.1M	<0.01%	+104,716	Timeline
SFLSFL CORPORATION LTD	1,862,370	$19M	<0.01%	+149,020	Timeline
TWFGTWFG INC	616,899	$19M	<0.01%	+32,382	Timeline
BCAXBICARA THERAPEUTICS INC	1,090,528	$19M	<0.01%	+1,020,528	Timeline
THTARGET HOSPITALITY CORP	1,965,362	$19M	<0.01%	+79,561	Timeline
HYLNHYLIION HOLDINGS CORP	7,254,039	$18.9M	<0.01%	-120,991	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,010,544	$18.9M	<0.01%	-41,145	Timeline
MOVMOVADO GROUP INC	959,424	$18.9M	<0.01%	+9,999	Timeline
OOMAOOMA INC	1,338,725	$18.8M	<0.01%	+71,247	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,903,855	$18.8M	<0.01%	+592,571	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,756,788	$18.7M	<0.01%	-3,831	Timeline
MVSTMICROVAST HOLDINGS INC	9,048,316	$18.7M	<0.01%	-641,823	Timeline
HNRGHALLADOR ENERGY COMPANY	1,627,909	$18.6M	<0.01%	+198,790	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	400,026	$18.5M	<0.01%	-9,732	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	838,305	$18.5M	<0.01%	-5,883	Timeline
APEIAMERICAN PUB ED INC	852,300	$18.4M	<0.01%	-219,881	Timeline
BURBURFORD CAPITAL LIMITED	1,429,089	$18.2M	<0.01%	+63,346	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,215,441	$18.2M	<0.01%	+29,014	Timeline
RCELAVITA MEDICAL INC	1,423,439	$18.2M	<0.01%	+5,767	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	395,800	$18.2M	<0.01%	-7,951	Timeline
OISOIL STS INTL INC	3,592,707	$18.2M	<0.01%	-46,199	Timeline
GICGLOBAL INDUSTRIAL COMPANY	731,019	$18.1M	<0.01%	-22,230	Timeline
WESTWESTROCK COFFEE CO	2,812,993	$18.1M	<0.01%	+199,939	Timeline
CIVBCIVISTA BANCSHARES INC	857,968	$18.1M	<0.01%	+12,746	Timeline
CBLLCERIBELL INC	696,087	$18M	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	3,389,547	$18M	<0.01%	-40,809	Timeline
CANCANAAN INC	8,760,909	$18M	<0.01%	+223,241	Timeline
DDLDINGDONG CAYMAN LTD	5,459,769	$17.9M	<0.01%	+42,772	Timeline
OABIOMNIAB INC	5,055,310	$17.9M	<0.01%	-136,375	Timeline
ITICINVESTORS TITLE CO NC	75,070	$17.8M	<0.01%	+1,918	Timeline
ARTNAARTESIAN RES CORP	561,027	$17.7M	<0.01%	+5,491	Timeline
ACNBACNB CORP	444,733	$17.7M	<0.01%	-11,591	Timeline
NEWTNEWTEKONE INC	1,383,321	$17.7M	<0.01%	-38,305	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,432,042	$17.6M	<0.01%	+68,811	Timeline
GRPNGROUPON INC	1,443,928	$17.5M	<0.01%	-18,500	Timeline
SANASANA BIOTECHNOLOGY INC	10,747,760	$17.5M	<0.01%	-2,435,792	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	904,345	$17.5M	<0.01%	-43,145	Timeline
HBCPHOMEBANCORP INC	378,777	$17.5M	<0.01%	-14,111	Timeline
PACKRANPAK HOLDINGS CORP	2,543,196	$17.5M	<0.01%	+49,102	Timeline
SERVSERVE ROBOTICS INC	1,274,303	$17.2M	<0.01%	+544,537	Timeline
WTBAWEST BANCORPORATION INC	794,238	$17.2M	<0.01%	-18,103	Timeline
RLGTRADIANT LOGISTICS INC	2,565,216	$17.2M	<0.01%	+177,990	Timeline
SESSES AI CORPORATION	7,847,316	$17.2M	<0.01%	+608,676	Timeline
ACREARES COML REAL ESTATE CORP	2,917,578	$17.2M	<0.01%	-64,886	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	453,304	$17.1M	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,625,091	$17.1M	<0.01%	-108,608
IVVISHARES TR	29,048	$17.1M	<0.01%	+804	Timeline
LULUFAX HOLDING LTD	7,143,366	$17.1M	<0.01%	+70,181	Timeline
NNENANO NUCLEAR ENERGY INC	685,619	$17.1M	<0.01%	+662,287	Timeline
FATEFATE THERAPEUTICS INC	10,333,033	$17M	<0.01%	-71,090	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,000,692	$17M	<0.01%	-327,007	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,012,931	$17M	<0.01%	+27,640	Timeline
STKLSUNOPTA INC	2,207,838	$17M	<0.01%	+71,116	Timeline
AMCXAMC GLOBAL MEDIA INC	1,715,833	$17M	<0.01%	+39,581	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,202,830	$16.9M	<0.01%	-52,023	Timeline
TITNTITAN MACHY INC	1,193,202	$16.9M	<0.01%	+4,955	Timeline
SPOKSPOK HLDGS INC	1,048,161	$16.8M	<0.01%	-6,020	Timeline
NRCNRC HEALTH	952,664	$16.8M	<0.01%	-33,706	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,506,287	$16.8M	<0.01%	-125,002	Timeline
TYRATYRA BIOSCIENCES INC	1,207,765	$16.8M	<0.01%	-37,643	Timeline
SFSTSOUTHERN FIRST BANCSHARES	421,300	$16.7M	<0.01%	+1,249	Timeline
KODKODIAK SCIENCES INC	1,682,209	$16.7M	<0.01%	-2,920	Timeline
TECXTECTONIC THERAPEUTIC INC	361,048	$16.7M	<0.01%	-81,766	Timeline
MTRXMATRIX SVC CO	1,391,821	$16.7M	<0.01%	-3,304	Timeline
GTNGRAY MEDIA INC	5,273,238	$16.6M	<0.01%	-57,023	Timeline
RBBRBB BANCORP	807,176	$16.5M	<0.01%	+5,484	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	306,235	$16.5M	<0.01%	-5,389
ONTFON24 INC	2,550,011	$16.5M	<0.01%	-104,050	Timeline
MNDYMONDAY COM LTD	69,888	$16.5M	<0.01%	+1,426	Timeline
METCRAMACO RES INC	1,602,835	$16.4M	<0.01%	-84,277	Timeline
TRAKREPOSITRAK INC	740,312	$16.4M	<0.01%	-6,462	Timeline
PSTLPOSTAL REALTY TRUST INC	1,255,253	$16.4M	<0.01%	+107,887	Timeline
EVEXEVE HLDG INC	3,003,237	$16.3M	<0.01%	-38,352	Timeline
NGSNATURAL GAS SVCS GROUP INC	608,044	$16.3M	<0.01%	-1,840	Timeline
UNTYUNITY BANCORP INC	373,118	$16.3M	<0.01%	-46,921	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	848,981	$16.2M	<0.01%	-52,539	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,256,872	$16.2M	<0.01%	+60,912
DSPVIANT TECHNOLOGY INC	848,238	$16.1M	<0.01%	-10,537	Timeline
NECBNORTHEAST CMNTY BANCORP INC	658,189	$16.1M	<0.01%	-42,336	Timeline
TRUETRUECAR INC	4,308,513	$16.1M	<0.01%	-9,946	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,328,135	$16.1M	<0.01%	+9,452	Timeline
URGUR-ENERGY INC	13,972,880	$16.1M	<0.01%	+768,541	Timeline
CERSCERUS CORP	10,416,038	$16M	<0.01%	-432,060	Timeline
TBCHTURTLE BEACH CORP	920,621	$15.9M	<0.01%	-51,104	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,860,508	$15.9M	<0.01%	+92,791	Timeline
RGPRESOURCES CONNECTION INC	1,866,734	$15.9M	<0.01%	-132,088	Timeline
CBNKCAPITAL BANCORP INC MD	558,300	$15.9M	<0.01%	+70,420	Timeline
FSBWFS BANCORP INC	386,952	$15.9M	<0.01%	-19,174	Timeline
BYNDBEYOND MEAT INC	4,215,960	$15.9M	<0.01%	-34,488	Timeline
INBKFIRST INTERNET BANCORP	440,356	$15.8M	<0.01%	+7,066	Timeline
SLDPSOLID POWER INC	8,353,470	$15.8M	<0.01%	+912,649	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,367,364	$15.8M	<0.01%	-10,918	Timeline
AURAAURA BIOSCIENCES INC	1,917,730	$15.8M	<0.01%	+112,296	Timeline
CHGGCHEGG INC	9,765,268	$15.7M	<0.01%	+180,258	Timeline
PKEPARK AEROSPACE CORP	1,069,738	$15.7M	<0.01%	+6,646	Timeline
NOMDNOMAD FOODS LTD	933,883	$15.7M	<0.01%	+33,058	Timeline
IMAXIMAX CORP	612,115	$15.7M	<0.01%	+60,762	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	2,000,022	$15.7M	<0.01%	-35,341
OLMAOLEMA PHARMACEUTICALS INC	2,685,009	$15.7M	<0.01%	+152,117	Timeline
AVIRATEA PHARMACEUTICALS INC	4,666,854	$15.6M	<0.01%	-184,364	Timeline
COFSCHOICEONE FINANCIA	438,579	$15.6M	<0.01%	+36,909	Timeline
HBTHBT FINL INC.	712,412	$15.6M	<0.01%	-16,041	Timeline
SNSHARKNINJA INC	159,888	$15.6M	<0.01%	+9,484	Timeline
SPIRSPIRE GLOBAL INC	1,104,482	$15.5M	<0.01%	+64,632	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,729,948	$15.5M	<0.01%	+112,113	Timeline
OSURORASURE TECHNOLOGIES INC	4,297,335	$15.5M	<0.01%	-83,941	Timeline
LUNGPULMONX CORP	2,283,459	$15.5M	<0.01%	+4,554	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	4,346,754	$15.5M	<0.01%	+82,958	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,534,348	$15.5M	<0.01%	-121,802	Timeline
RMREGIONAL MGMT CORP	454,637	$15.4M	<0.01%	+1,205	Timeline
MBIMBIA INC	2,389,770	$15.4M	<0.01%	-120,979	Timeline
TSHATAYSHA GENE THERAPIES INC	8,906,764	$15.4M	<0.01%	+641,305	Timeline
CHRSCOHERUS ONCOLOGY INC	11,154,376	$15.4M	<0.01%	-156,306	Timeline
LEGHLEGACY HOUSING CORP	623,287	$15.4M	<0.01%	+80,982	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	442,822	$15.3M	<0.01%	-16,326
AMPYAMPLIFY ENERGY CORP NEW	2,550,504	$15.3M	<0.01%	+14,810	Timeline
ALTUS POWER INCALTUS POWER INC	3,757,221	$15.3M	<0.01%	-56,744
FULCFULCRUM THERAPEUTICS INC	3,249,607	$15.3M	<0.01%	-24,985	Timeline
MAMAMAMAS CREATIONS INC	1,914,202	$15.2M	<0.01%	+159,094	Timeline
TEADTEADS HLDG CO	2,114,282	$15.2M	<0.01%	+12,151	Timeline
JSPRJASPER THERAPEUTICS INC	709,484	$15.2M	<0.01%	+15,059	Timeline
CZFSCITIZENS FINL SVCS INC	239,064	$15.1M	<0.01%	+481	Timeline
CRONCRONOS GROUP INC	7,524,599	$15.1M	<0.01%	+45,047	Timeline
PBRPETROLEO BRASILEIRO S A	1,175,518	$15.1M	<0.01%	+40,938	Timeline
AIPARTERIS INC	1,481,702	$15.1M	<0.01%	+119,630	Timeline
ATLCATLANTICUS HOLDINGS CORP	270,269	$15.1M	<0.01%	-2,953	Timeline
BORRBORR DRILLING LTD	4,081,439	$15.1M	<0.01%	-6,139,342	Timeline
MNTKMONTAUK RENEWABLES INC	3,785,725	$15.1M	<0.01%	+31,910	Timeline
UPBUPSTREAM BIO INC	915,021	$15M	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	2,153,497	$15M	<0.01%	+28,919	Timeline
SIGASIGA TECHNOLOGIES INC	2,482,608	$14.9M	<0.01%	-83,589	Timeline
EBEVENTBRITE INC-CLASS A	4,429,943	$14.9M	<0.01%	-416,477	Timeline
CZNCCITIZENS & NORTHN CORP	799,876	$14.9M	<0.01%	-25,648	Timeline
IWFISHARES TR	36,982	$14.9M	<0.01%	-118	Timeline
KRROKORRO BIO INC	389,490	$14.8M	<0.01%	-47,371	Timeline
QSIQUANTUM SI INC	5,491,753	$14.8M	<0.01%	+454,495	Timeline
VTVANGUARD INTL EQUITY INDEX F	125,816	$14.8M	<0.01%	+285	Timeline
DCTHDELCATH SYS INC	1,224,768	$14.7M	<0.01%	+114,061	Timeline
TBITRUEBLUE INC	1,751,249	$14.7M	<0.01%	-250,387	Timeline
ACDCPROFRAC HLDG CORP	1,887,538	$14.6M	<0.01%	-70,683	Timeline
FVRFRONTVIEW REIT INC	806,669	$14.6M	<0.01%	new	Timeline
ORNORION GROUP HLDGS INC	1,982,965	$14.5M	<0.01%	+354,926	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,972,456	$14.5M	<0.01%	+86,073	Timeline
TRVITREVI THERAPEUTICS INC	3,509,213	$14.5M	<0.01%	+246,832	Timeline
ASPIASP ISOTOPES INC	3,181,505	$14.4M	<0.01%	+360,748	Timeline
PERIPERION NETWORK LTD	1,680,779	$14.4M	<0.01%	+128,710	Timeline
ATOMATOMERA INC	1,240,031	$14.4M	<0.01%	+38,755	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,577,556	$14.4M	<0.01%	+89,274	Timeline
PLBCPLUMAS BANCORP	304,321	$14.4M	<0.01%	+19,587	Timeline
VMDVIEMED HEALTHCARE INC	1,792,235	$14.4M	<0.01%	-18,166	Timeline
ONONON HLDG AG	262,343	$14.4M	<0.01%	+6,088	Timeline
GFSGLOBALFOUNDRIES INC	334,702	$14.4M	<0.01%	+6,555	Timeline
DGICADONEGAL GROUP INC	927,258	$14.3M	<0.01%	-35,442	Timeline
CBANCOLONY BANKCORP INC	888,681	$14.3M	<0.01%	-43,239	Timeline
ACCOLADE INCACCOLADE INC	4,181,387	$14.3M	<0.01%	+24,233
BWBBRIDGEWATER BANCSHARES INC	1,057,609	$14.3M	<0.01%	-31,710	Timeline
HGHAMILTON INSURANCE GROUP LTD	748,981	$14.3M	<0.01%	+84,547	Timeline
ETONETON PHARMACEUTICALS INC	1,063,707	$14.2M	<0.01%	+36,019	Timeline
PDLBPONCE FINANCIAL GROUP INC	1,089,252	$14.2M	<0.01%	+4,146	Timeline
PCYOPURE CYCLE CORP	1,115,282	$14.1M	<0.01%	+50,797	Timeline
CHIMERIX INC COMCHIMERIX INC COM	4,044,877	$14.1M	<0.01%	-285,521
MGNXMACROGENICS INC	4,316,681	$14M	<0.01%	-40,859	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,299,652	$14M	<0.01%	+375,584	Timeline
IMMRIMMERSION CORP	1,604,238	$14M	<0.01%	-125,768	Timeline
WEYSWEYCO GROUP INC	371,726	$14M	<0.01%	+25,910	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	904,895	$14M	<0.01%	+23,398	Timeline
SRGSERITAGE GROWTH PPTYS	3,370,617	$13.9M	<0.01%	-79,049	Timeline
DBIDESIGNER BRANDS INC	2,589,491	$13.8M	<0.01%	+30,361	Timeline
JILLJ JILL INC	499,640	$13.8M	<0.01%	+40,461	Timeline
FNLCFIRST BANCORP INC ME	502,035	$13.7M	<0.01%	-18,188	Timeline
IPIINTREPID POTASH INC	626,066	$13.7M	<0.01%	+16,296	Timeline
FLWS1 800 FLOWERS COM INC	1,672,649	$13.7M	<0.01%	-36,999	Timeline
MVBFMVB FINL CORP	657,439	$13.6M	<0.01%	+48,858	Timeline
PKXPOSCO HOLDINGS INC	313,766	$13.6M	<0.01%	-4,453	Timeline
LDILOANDEPOT INC	6,663,014	$13.6M	<0.01%	+863,817	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,158,201	$13.5M	<0.01%	-3,661
SRTASTRATA CRITICAL MEDICAL INC	3,172,913	$13.5M	<0.01%	+183,941	Timeline
APPSDIGITAL TURBINE INC	7,976,361	$13.5M	<0.01%	-250,690	Timeline
FRSTPRIMIS FINANCIAL CORP	1,155,993	$13.5M	<0.01%	+3,512	Timeline
XENEXENON PHARMACEUTICALS INC	342,779	$13.4M	<0.01%	-1,586	Timeline
PCBPCB BANCORP	663,796	$13.4M	<0.01%	-2,156	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	403,003	$13.4M	<0.01%	+29,266
RMAXRE/MAX HLDGS INC	1,258,071	$13.4M	<0.01%	-12,726	Timeline
POTBELLY CORPPOTBELLY CORP	1,424,367	$13.4M	<0.01%	-14,737
AVAHAVEANNA HEALTHCARE HLDGS INC	2,935,660	$13.4M	<0.01%	+54,520	Timeline
OCGNOCUGEN INC	16,619,093	$13.4M	<0.01%	-329,926	Timeline
INGNINOGEN INC	1,457,992	$13.4M	<0.01%	-40,664	Timeline
OFLXOMEGA FLEX INC	318,283	$13.4M	<0.01%	+22,833	Timeline
MEDMEDIFAST INC	757,709	$13.4M	<0.01%	+31,542	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,910,825	$13.3M	<0.01%	-37,482
VLGEAVILLAGE SUPER MKT INC	415,938	$13.3M	<0.01%	+1,343	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	400,941	$13.2M	<0.01%	-1,687	Timeline
CRVSCORVUS PHARMACEUTICALS INC	2,454,596	$13.1M	<0.01%	+33,977	Timeline
IHRTIHEARTMEDIA INC	6,623,507	$13.1M	<0.01%	+73,280	Timeline
IRBTQIROBOT CORP	1,686,130	$13.1M	<0.01%	-8,418	Timeline
QMCOQUANTUM CORP	242,184	$13.1M	<0.01%	-3,711	Timeline
ATYRATYR PHARMA INC	3,604,927	$13M	<0.01%	+617,349	Timeline
BLZEBACKBLAZE INC	2,165,801	$13M	<0.01%	+311,809	Timeline
JMSBJOHN MARSHALL BANCORP INC	648,526	$13M	<0.01%	+2,062	Timeline
GCTGIGACLOUD TECHNOLOGY INC	701,433	$13M	<0.01%	-12,392	Timeline
NGNENEUROGENE INC	568,016	$13M	<0.01%	-8,144	Timeline
BCMLBAYCOM CORP	481,691	$12.9M	<0.01%	-186,553	Timeline
EWCZEUROPEAN WAX CTR INC	1,930,826	$12.9M	<0.01%	-41,873	Timeline
EGANEGAIN CORP	2,063,688	$12.9M	<0.01%	-10,927	Timeline
TSBKTIMBERLAND BANCORP INC	421,212	$12.9M	<0.01%	-27,107	Timeline
FTKFLOTEK INDUSTRIES INC	1,345,055	$12.8M	<0.01%	-44,526	Timeline
ACELYRIN INCACELYRIN INC	4,080,010	$12.8M	<0.01%	+13,021
TBRGTRUBRIDGE INC	647,147	$12.8M	<0.01%	-56,263	Timeline
RRBIRED RIVER BANCSHARES INC	235,353	$12.7M	<0.01%	-935	Timeline
WSBFWATERSTONE FINL INC MD	942,749	$12.7M	<0.01%	-82,704	Timeline
ANIKANIKA THERAPEUTICS INC	765,270	$12.6M	<0.01%	-33,373	Timeline
ASURASURE SOFTWARE INC	1,337,714	$12.6M	<0.01%	+108,221	Timeline
VOVANGUARD INDEX FDS	47,637	$12.6M	<0.01%	+4,504	Timeline
GATOS SILVER INCGATOS SILVER INC	900,014	$12.6M	<0.01%	+10,770
NXHNEIGHBORHOOD INTELLIGENCE IN	2,549,184	$12.6M	<0.01%	-881,293	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,634,029	$12.5M	<0.01%	-22,781
OBTORANGE CNTY BANCORP INC	225,592	$12.5M	<0.01%	+15,243	Timeline
FDBCFIDELITY D & D BANCORP INC	256,723	$12.5M	<0.01%	+20,454	Timeline
ABSIABSCI CORPORATION	4,774,074	$12.5M	<0.01%	-169,271	Timeline
CDZICADIZ INC	2,405,340	$12.5M	<0.01%	+1,713	Timeline
EQCEQUITY COMMONWEALTH	7,058,558	$12.5M	<0.01%	-9,084,042	Timeline
FLXSFLEXSTEEL INDS INC	229,763	$12.5M	<0.01%	-1,306	Timeline
HRTXHERON THERAPEUTICS INC	8,157,609	$12.5M	<0.01%	-562,567	Timeline
PMTSCPI CARD GROUP INC	415,383	$12.4M	<0.01%	+39,244	Timeline
RNGRRANGER ENERGY SVCS INC	799,301	$12.4M	<0.01%	+16,104	Timeline
MBXMBX BIOSCIENCES INC	670,948	$12.4M	<0.01%	+620,948	Timeline
PINEALPINE INCOME PPTY TR INC	733,803	$12.3M	<0.01%	-59,256	Timeline
TNGXTANGO THERAPEUTICS INC	3,985,225	$12.3M	<0.01%	+339,922	Timeline
QUADQUAD / GRAPHICS INC	1,765,609	$12.3M	<0.01%	-59,570	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	70,230	$12.3M	<0.01%	0	Timeline
INMDINMODE LTD	734,170	$12.3M	<0.01%	-117,951	Timeline
VUZIVUZIX CORP	3,098,944	$12.2M	<0.01%	+240,699	Timeline
JAKKJAKKS PAC INC	433,335	$12.2M	<0.01%	+19,672	Timeline
XOMAXOMA ROYALTY CORPORATION	463,840	$12.2M	<0.01%	+41,446	Timeline
GOTUGAOTU TECHEDU INC	5,556,086	$12.2M	<0.01%	+8,807	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,101,965	$12.1M	<0.01%	-3,216	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	598,280	$12.1M	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	459,671	$12.1M	<0.01%	+884	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	890,123	$12.1M	<0.01%	-3,753	Timeline
RMNIRIMINI STR INC DEL	4,520,015	$12.1M	<0.01%	+39,346	Timeline
EHTHEHEALTH INC	1,283,342	$12.1M	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	7,266,296	$12.1M	<0.01%	+9,597	Timeline
AVNWAVIAT NETWORKS INC	665,477	$12.1M	<0.01%	+13,615	Timeline
KRTKARAT PACKAGING INC	398,262	$12.1M	<0.01%	+33,195	Timeline
CCCCC4 THERAPEUTICS INC	3,345,973	$12M	<0.01%	-24,708	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	3,294,404	$12M	<0.01%	-16,895	Timeline
SOHUSOHU COM LTD	910,603	$12M	<0.01%	0	Timeline
VSTMVERASTEM INC	2,311,514	$12M	<0.01%	+382,816	Timeline
XIFRXPLR INFRASTRUCTURE LP	671,058	$11.9M	<0.01%	+6,602	Timeline
ELDNELEDON PHARMACEUTICALS INC	2,894,639	$11.9M	<0.01%	+1,329,152	Timeline
BARKBARK INC	6,453,716	$11.9M	<0.01%	+402,725	Timeline
CTNMCONTINEUM THERAPEUTICS INC	809,083	$11.9M	<0.01%	+347,756	Timeline
NPCENEUROPACE INC	1,057,295	$11.8M	<0.01%	+62,099	Timeline
EXFYEXPENSIFY INC	3,504,095	$11.7M	<0.01%	+133,503	Timeline
HTHTH WORLD GROUP LTD	355,394	$11.7M	<0.01%	+11,166	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,178,597	$11.7M	<0.01%	+3,200,950	Timeline
ARQARQ INC	1,545,555	$11.7M	<0.01%	+121,252	Timeline
VYMVANGUARD WHITEHALL FDS	91,679	$11.7M	<0.01%	-3,166,419	Timeline
ONEWONEWATER MARINE INC	672,233	$11.7M	<0.01%	+4,705	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,863,734	$11.7M	<0.01%	+13,765
FSTRFOSTER L B CO	433,125	$11.7M	<0.01%	-137,542	Timeline
CADLCANDEL THERAPEUTICS INC	1,339,150	$11.6M	<0.01%	+392,885	Timeline
BOOMDMC GLOBAL INC	1,581,465	$11.6M	<0.01%	-34,820	Timeline
SDHCSMITH DOUGLAS HOMES CORP	452,897	$11.6M	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	22,159,449	$11.6M	<0.01%	-1,370,954
ISTRINVESTAR HOLDING CORP	525,974	$11.6M	<0.01%	+1,602	Timeline
CVRXCVRX INC	909,510	$11.5M	<0.01%	+85,220	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,354,962	$11.5M	<0.01%	+508,184
ORGOORGANOGENESIS HLDGS INC	3,589,796	$11.5M	<0.01%	-82,636	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	514,832	$11.5M	<0.01%	-32,701
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,328,022	$11.5M	<0.01%	-792,771
FVCBFVCBANKCORP INC	910,563	$11.4M	<0.01%	+71,844	Timeline
SGCSUPERIOR GROUP OF CO INC	691,936	$11.4M	<0.01%	+2,164	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,984,164	$11.4M	<0.01%	+2,298	Timeline
CIOCITY OFFICE REIT INC	2,063,397	$11.4M	<0.01%	-1,873,143	Timeline
RZLTREZOLUTE INC	2,321,006	$11.4M	<0.01%	+388,949	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,530,653	$11.4M	<0.01%	+215,437	Timeline
FBLAFB BANCORP INC	953,440	$11.4M	<0.01%	new	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	295,675	$11.3M	<0.01%	-1,941	Timeline
SEGSEAPORT ENTMT GROUP INC	403,917	$11.3M	<0.01%	+208,375	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	385,086	$11.3M	<0.01%	+562	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,898,822	$11.3M	<0.01%	-40,590
ABEVAMBEV SA	6,041,214	$11.2M	<0.01%	+765,782	Timeline
PBYIPUMA BIOTECHNOLOGY INC	3,643,422	$11.1M	<0.01%	+7,231	Timeline
MBCNMIDDLEFIELD BANC CORP	395,741	$11.1M	<0.01%	+1,209	Timeline
UPWHEELS UP EXPERIENCE INC	6,718,702	$11.1M	<0.01%	+24,378	Timeline
MCHBMECHANICS BANCORP	969,269	$11.1M	<0.01%	-26,311	Timeline
CRD-BCRAWFORD & CO	951,027	$11.1M	<0.01%	+11,182	Timeline
MGMISTRAS GROUP INC	1,220,615	$11.1M	<0.01%	-14,363	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,761,245	$11.1M	<0.01%	-10,987
MERUS N VMERUS N V	261,628	$11M	<0.01%	+14,694
EVANS BANCORP INCEVANS BANCORP INC	253,832	$11M	<0.01%	-2,187
PKBKPARKE BANCORP INC	534,343	$11M	<0.01%	-2,630	Timeline
VALEVALE S A	1,234,616	$11M	<0.01%	-668,466	Timeline
ABEOABEONA THERAPEUTICS INC	1,966,023	$11M	<0.01%	-41,603	Timeline
JOUTJOHNSON OUTDOORS INC	330,946	$10.9M	<0.01%	+39,513	Timeline
UTMDUTAH MED PRODS INC	177,168	$10.9M	<0.01%	-4,001	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,738,451	$10.9M	<0.01%	-758,919	Timeline
CMRECOSTAMARE INC	845,761	$10.9M	<0.01%	-20,569	Timeline
ANGI INC CLASS AANGI INC CLASS A	6,540,985	$10.9M	<0.01%	+145,177
BSVNBANK7 CORP	232,410	$10.8M	<0.01%	+1,340	Timeline
EFAISHARES TR	142,735	$10.8M	<0.01%	+3,765	Timeline
RXTRACKSPACE TECHNOLOGY INC	4,875,947	$10.8M	<0.01%	+147,915	Timeline
JYNTJOINT CORP	1,010,314	$10.7M	<0.01%	-3,615	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	913,219	$10.7M	<0.01%	-13,181	Timeline
ACRSACLARIS THERAPEUTICS INC	4,325,263	$10.7M	<0.01%	-360,235	Timeline
ELMDELECTROMED INC	362,388	$10.7M	<0.01%	-4,726	Timeline
ZHZHIHU INC	3,022,637	$10.7M	<0.01%	+17,148	Timeline
PRMEPRIME MEDICINE INC	3,655,317	$10.7M	<0.01%	-1,234,996	Timeline
BPRNPRINCETON BANCORP INC	309,230	$10.6M	<0.01%	+3,717	Timeline
FUTUFUTU HLDGS LTD	133,039	$10.6M	<0.01%	-965	Timeline
TGTREDEGAR CORP	1,382,317	$10.6M	<0.01%	-7,838	Timeline
ALECALECTOR INC	5,616,379	$10.6M	<0.01%	+160,652	Timeline
CFFIC & F FINL CORP	148,881	$10.6M	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	1,029,987	$10.6M	<0.01%	+138,338	Timeline
KLTRKALTURA INC	4,804,326	$10.6M	<0.01%	+376,266	Timeline
BWFGBANKWELL FINL GROUP INC	338,508	$10.5M	<0.01%	+1,420	Timeline
NWFLNORWOOD FINANCIAL CORP	387,100	$10.5M	<0.01%	+622	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	687,855	$10.5M	<0.01%	-15,340	Timeline
ARAYACCURAY INC DEL	5,286,979	$10.5M	<0.01%	-58,870	Timeline
BRCCBRC INC	3,296,249	$10.4M	<0.01%	-1,633,449	Timeline
SMIDSMITH MIDLAND CORP	234,737	$10.4M	<0.01%	+3,017	Timeline
ATNIATN INTL INC	620,290	$10.4M	<0.01%	+10,186	Timeline
GCBCGREENE CNTY BANCORP INC	375,752	$10.4M	<0.01%	+1,037	Timeline
HDBHDFC BANK LTD	163,014	$10.4M	<0.01%	-40,394	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	3,467,848	$10.4M	<0.01%	+11,013	Timeline
LAKELAKELAND INDS INC	406,450	$10.4M	<0.01%	-4,350	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	340,599	$10.4M	<0.01%	+23,592
BLFYBLUE FOUNDRY BANCORP	1,053,816	$10.3M	<0.01%	-188,479	Timeline
FUNCFIRST UTD CORP	305,160	$10.3M	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	5,519,302	$10.3M	<0.01%	+356,896	Timeline
GEF-BGREIF INC	150,582	$10.2M	<0.01%	+1,744	Timeline
VONEVANGUARD SCOTTSDALE FDS	38,298	$10.2M	<0.01%	+71	Timeline
ONITONITY GROUP INC	332,499	$10.2M	<0.01%	+1,026	Timeline
MFINMEDALLION FINANCIAL CORP	1,087,289	$10.2M	<0.01%	+3,108	Timeline
SERASERA PROGNOSTICS INC	1,252,871	$10.2M	<0.01%	+53,362	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	2,692,489	$10.2M	<0.01%	-397,156	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	553,408	$10.2M	<0.01%	+35,607	Timeline
LNKBLINKBANCORP INC	1,359,535	$10.2M	<0.01%	+95,564	Timeline
FORRFORRESTER RESH INC	645,752	$10.1M	<0.01%	-46,725	Timeline
ASLEAERSALE CORPORATION	1,604,653	$10.1M	<0.01%	-39,206	Timeline
LCNBLCNB CORP	667,209	$10.1M	<0.01%	-36,197	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	7,057,516	$10.1M	<0.01%	-119,942
ALTIALTI GLOBAL INC	2,280,544	$10.1M	<0.01%	-4,536	Timeline
IWMISHARES TR	45,471	$10M	<0.01%	+2,416	Timeline
MITTTPG MTG INVTS TR INC	1,509,893	$10M	<0.01%	-32,953	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	3,144,867	$10M	<0.01%	+67,926	Timeline
PSNLPERSONALIS INC	1,734,886	$10M	<0.01%	-235,711	Timeline
OPBKOP BANCORP	632,533	$10M	<0.01%	0	Timeline
CDLXCARDLYTICS INC	2,691,435	$9.99M	<0.01%	+22,620	Timeline
MECMAYVILLE ENGR CO INC	633,752	$9.96M	<0.01%	+62,223	Timeline
SSPSCRIPPS E W CO OHIO	4,507,773	$9.96M	<0.01%	-20,694	Timeline
SEVNSEVEN HILLS REALTY TRUST	759,782	$9.94M	<0.01%	-4,916	Timeline
QQQINVESCO QQQ TR	19,421	$9.93M	<0.01%	+553	Timeline
NKSHNATIONAL BANKSHARES INC VA	345,646	$9.92M	<0.01%	+26,359	Timeline
IJHISHARES TR	159,149	$9.92M	<0.01%	+6,422	Timeline
CRDFCARDIFF ONCOLOGY INC	2,284,917	$9.92M	<0.01%	+113,473	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	3,271,240	$9.91M	<0.01%	-1,341,467	Timeline
NATRNATURES SUNSHINE PRODS INC	673,589	$9.87M	<0.01%	+15	Timeline
RAPPRAPPORT THERAPEUTICS INC	555,473	$9.85M	<0.01%	+48,706	Timeline
NATHNATHANS FAMOUS INC	125,118	$9.84M	<0.01%	+785	Timeline
GENCGENCOR INDS INC	555,970	$9.81M	<0.01%	+2,747	Timeline
VIVTELEFONICA BRASIL SA	1,295,141	$9.78M	<0.01%	-17,441	Timeline
REIRING ENERGY INC	7,186,081	$9.77M	<0.01%	+595,038	Timeline
DHTDHT HOLDINGS INC	1,051,772	$9.77M	<0.01%	-69,971	Timeline
LAWCS DISCO INC	1,956,792	$9.76M	<0.01%	+7,112	Timeline
ACTGACACIA RESH CORP	2,248,771	$9.76M	<0.01%	-15,193	Timeline
SRISTONERIDGE INC	1,542,821	$9.67M	<0.01%	-103,461	Timeline
CHMGCHEMUNG FINL CORP	198,001	$9.66M	<0.01%	+631	Timeline
PLGOPELAGOS INS CAP LTD	532,277	$9.65M	<0.01%	+25,843	Timeline
RELLRICHARDSON ELECTRS LTD	686,204	$9.63M	<0.01%	+71,456	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	868,955	$9.62M	<0.01%	+116,879	Timeline
GLBEGLOBAL E ONLINE LTD	175,657	$9.58M	<0.01%	+2,736	Timeline
SGMOQSANGAMO THERAPEUTICS INC	9,374,728	$9.56M	<0.01%	-223,049	Timeline
CZWICITIZENS CMNTY BANCORP INC M	586,547	$9.55M	<0.01%	-24,187	Timeline
BHBIGLARI HLDGS INC	37,461	$9.53M	<0.01%	-3,655	Timeline
ALTGALTA EQUIPMENT GROUP INC	1,451,287	$9.49M	<0.01%	+4,165	Timeline
LILALIBERTY LATIN AMERICA LTD	1,491,345	$9.48M	<0.01%	+96,503	Timeline
RCKYROCKY BRANDS INC	415,248	$9.47M	<0.01%	+937	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	610,612	$9.46M	<0.01%	+1,377	Timeline
QURATE RETAIL INCQURATE RETAIL INC	28,659,287	$9.46M	<0.01%	+28,624
TLSTELOS CORP MD	2,763,570	$9.45M	<0.01%	-1,249,928	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	827,195	$9.43M	<0.01%	-5,840
WNEBWESTERN NEW ENG BANCORP INC	1,023,703	$9.42M	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,151,677	$9.36M	<0.01%	-582,089
BCBPBCB BANCORP INC	790,501	$9.36M	<0.01%	+2,577	Timeline
INBXINHIBRX BIOSCIENCES INC	607,721	$9.36M	<0.01%	+77,663	Timeline
HLLYHOLLEY INC	3,097,498	$9.35M	<0.01%	-26,025	Timeline
PGENPRECIGEN INC	8,330,491	$9.33M	<0.01%	+2,350	Timeline
AMBPARDAGH METAL PACKAGING S A	3,083,585	$9.28M	<0.01%	+363,469	Timeline
INFUINFUSYSTEM HLDGS INC	1,095,742	$9.26M	<0.01%	-24,659	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