VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,531,119,721,493 across 4,280 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 26.18% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001752724-25-099331

Period: 2025-03-31
Reported value: $5.53T
Holdings: 4,280
Top 10 weight: 26.18%
New: 110
Sold out: 123

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
LLYadded	+4,975,395	$4.11B
UNHadded	+5,583,343	$2.92B
MSFTadded	+7,314,509	$2.75B
GOOGLadded	+14,307,345	$2.21B
CRHadded	+24,591,538	$2.16B

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
PLTRreduced	-22,937,547	-$1.94B
FLUTreduced	-6,156,984	-$1.36B
WELLreduced	-5,904,925	-$905M
SMARTSHEET INC. (CLASS A)exited	-14,235,855	-$798M
ALTAIR ENGINEERING INCexited	-6,894,230	-$752M

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, Q1 2025

Share positions as resolved from 13F-HR 0001752724-25-099331, largest first. % of portfolio is the value over $5,531,119,721,493, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LOARLOAR HOLDINGS INC	2,735,157	$193M	<0.01%	+13,832	Timeline
LMNDLEMONADE INC	6,138,444	$193M	<0.01%	+794,952	Timeline
PBIPITNEY BOWES INC	21,313,865	$193M	<0.01%	+151,353	Timeline
PGNYPROGYNY INC	8,617,963	$193M	<0.01%	-74,169	Timeline
CENTACENTRAL GARDEN & PET CO	5,875,539	$192M	<0.01%	-103,464	Timeline
MCYMERCURY GENL CORP NEW	3,439,432	$192M	<0.01%	-230,582	Timeline
WKCWORLD KINECT CORPORATION	6,771,299	$192M	<0.01%	-106,010	Timeline
ARCBARCBEST CORP	2,698,369	$190M	<0.01%	-72,754	Timeline
PDPAGERDUTY INC	10,393,266	$190M	<0.01%	-134,996	Timeline
SPNTSIRIUSPOINT LTD	10,968,053	$190M	<0.01%	-67,819	Timeline
LZBLA Z BOY INC	4,849,695	$190M	<0.01%	-134,073	Timeline
EPCEDGEWELL PERSONAL CARE CO	6,066,471	$189M	<0.01%	+266,611	Timeline
BHEBENCHMARK ELECTRS INC	4,958,015	$189M	<0.01%	-45,512	Timeline
KMTKENNAMETAL INC	8,828,935	$188M	<0.01%	-197,943	Timeline
INFORMATICA INCINFORMATICA INC	10,771,572	$188M	<0.01%	-72,974
RLJRLJ LODGING TR	23,731,527	$187M	<0.01%	+18,663	Timeline
VTEBVANGUARD MUN BD FDS	3,770,215	$187M	<0.01%	+270,058	Timeline
ADEAADEIA INC	14,138,086	$187M	<0.01%	-285,487	Timeline
VXFVANGUARD INDEX FDS	1,083,106	$187M	<0.01%	+140,037	Timeline
UNITI GROUP INCUNITI GROUP INC	36,996,734	$186M	<0.01%	+151,070
PEBPEBBLEBROOK HOTEL TR	18,379,634	$186M	<0.01%	-197,015	Timeline
TNCTENNANT CO	2,330,033	$186M	<0.01%	-64,238	Timeline
WORWORTHINGTON ENTERPRISES INC	3,681,254	$184M	<0.01%	-61,603	Timeline
ZDZIFF DAVIS INC	4,883,907	$184M	<0.01%	-46,088	Timeline
CRKCOMSTOCK RES INC	9,011,851	$183M	<0.01%	-211,131	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,444,926	$182M	<0.01%	+2,326	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	9,244,587	$181M	<0.01%	+237,668	Timeline
VYXNCR VOYIX CORPORATION	18,516,275	$181M	<0.01%	-1,311,485	Timeline
FCFFIRST COMWLTH FINL CORP PA	11,583,019	$180M	<0.01%	-128,622	Timeline
IPGPIPG PHOTONICS CORP	2,845,555	$180M	<0.01%	-159,012	Timeline
MQMARQETA INC	43,225,356	$178M	<0.01%	-1,125,397	Timeline
PARPAR TECHNOLOGY CORP	2,898,114	$178M	<0.01%	+69,546	Timeline
PBFPBF ENERGY INC	9,301,717	$178M	<0.01%	-690,339	Timeline
WRBYWARBY PARKER INC	9,699,483	$177M	<0.01%	-118,592	Timeline
ANDEANDERSONS INC	4,113,185	$177M	<0.01%	+115,948	Timeline
FWONALIBERTY MEDIA CORP DEL	2,165,294	$176M	<0.01%	-129,334	Timeline
ROCKGIBRALTAR INDS INC	2,995,655	$176M	<0.01%	+5,476	Timeline
GPORGULFPORT ENERGY CORP	947,621	$174M	<0.01%	+93,183	Timeline
WABCWESTAMERICA BANCORPORATION	3,444,875	$174M	<0.01%	-60,620	Timeline
NWBINORTHWEST BANCSHARES INC	14,477,032	$174M	<0.01%	-82,515	Timeline
LZLEGALZOOM COM INC	20,175,781	$174M	<0.01%	-95,988	Timeline
SHCSOTERA HEALTH CO	14,897,175	$174M	<0.01%	-26,371	Timeline
KNKNOWLES CORP	11,423,472	$174M	<0.01%	-137,886	Timeline
BEAMBEAM THERAPEUTICS INC	8,871,292	$173M	<0.01%	+1,249,303	Timeline
HLMNHILLMAN SOLUTIONS CORP	19,575,307	$172M	<0.01%	+134,830	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,777,969	$172M	<0.01%	-56,116
TBBKBANCORP INC DEL	3,248,872	$172M	<0.01%	-54,202	Timeline
LEN-BLENNAR CORP	1,572,560	$172M	<0.01%	+18,988	Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,638,325	$171M	<0.01%	+184,322
AKROAKERO THERAPEUTICS INC	4,230,644	$171M	<0.01%	+526,233	Timeline
RXRXRECURSION PHARMACEUTICALS IN	32,287,977	$171M	<0.01%	-1,722,017	Timeline
NNINELNET INC	1,535,569	$170M	<0.01%	+187,813	Timeline
SGRYSURGERY PARTNERS INC	7,166,713	$170M	<0.01%	-451,691	Timeline
AIVAPARTMENT INVT & MGMT CO	19,340,629	$170M	<0.01%	+212,813	Timeline
STBAS & T BANCORP INC	4,578,175	$170M	<0.01%	-38,605	Timeline
CSRCENTERSPACE	2,603,360	$169M	<0.01%	+8,994	Timeline
TRIPTRIPADVISOR INC	11,881,310	$168M	<0.01%	-312,657	Timeline
UPBDUPBOUND GROUP INC	7,025,821	$168M	<0.01%	+244,746	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	13,202,562	$168M	<0.01%	+1,018,273	Timeline
VSXYVICTORIAS SECRET AND CO	8,966,584	$167M	<0.01%	+38,695	Timeline
VEREN INCVEREN INC	25,137,327	$166M	<0.01%	+55,192
IARTINTEGRA LIFESCIENCES HLDGS C	7,516,628	$165M	<0.01%	-64,339	Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,604,591	$164M	<0.01%	-26,730	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	2,929,721	$164M	<0.01%	+16,170	Timeline
REVGREV GROUP INC	5,189,205	$164M	<0.01%	-49,723	Timeline
AQNALGONQUIN POWER & UTILITIES	31,715,401	$163M	<0.01%	+204,473	Timeline
HTHHILLTOP HLDGS INC	5,336,272	$162M	<0.01%	-46,762	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	21,659,765	$162M	<0.01%	-230,657	Timeline
CLSKCLEANSPARK INC	24,145,612	$162M	<0.01%	+4,489,866	Timeline
SBCFSEACOAST BKG CORP FLA	6,290,454	$162M	<0.01%	-2,053	Timeline
NGVTINGEVITY CORP	4,083,386	$162M	<0.01%	-81,033	Timeline
AGYSAGILYSYS INC	2,228,018	$162M	<0.01%	+18,744	Timeline
GEFGREIF INC	2,933,628	$161M	<0.01%	-38,947	Timeline
NBHCNATIONAL BK HLDGS CORP	4,194,902	$161M	<0.01%	-35,482	Timeline
DNLIDENALI THERAPEUTICS INC	11,799,757	$160M	<0.01%	-221,473	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5,717,397	$160M	<0.01%	+135,776	Timeline
ROGROGERS CORP	2,347,929	$159M	<0.01%	-5,429	Timeline
ALVAUTOLIV INC	1,783,818	$158M	<0.01%	-28,442	Timeline
TDOCTELADOC HEALTH INC	19,752,338	$157M	<0.01%	+1,289,183	Timeline
MGNIMAGNITE INC	13,743,521	$157M	<0.01%	+138,417	Timeline
MDPEDIATRIX MEDICAL GROUP INC	10,796,650	$156M	<0.01%	-15,961	Timeline
LNNLINDSAY CORP	1,236,198	$156M	<0.01%	-23,973	Timeline
CRICARTERS INC	3,822,670	$156M	<0.01%	-72,879	Timeline
ICLICL GROUP LTD	27,529,333	$156M	<0.01%	+631,208	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,699,353	$156M	<0.01%	-34,256	Timeline
VCELVERICEL CORP	3,493,510	$156M	<0.01%	+7,978	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,845,205	$156M	<0.01%	+101,723	Timeline
VRTSVIRTUS INVT PARTNERS INC	902,576	$156M	<0.01%	-163	Timeline
ASANASANA INC	10,656,214	$155M	<0.01%	+475,100	Timeline
AATAMERICAN ASSETS TR INC	7,699,015	$155M	<0.01%	-86,440	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,236,837	$155M	<0.01%	+126,786
RKTROCKET COS INC	12,793,549	$154M	<0.01%	+273,475	Timeline
HWKNHAWKINS INC	1,456,893	$154M	<0.01%	-9,748	Timeline
ESRTEMPIRE ST RLTY TR INC	19,724,804	$154M	<0.01%	-120,195	Timeline
BTGB2GOLD CORP	54,099,978	$154M	<0.01%	+1,089,501	Timeline
INSWINTERNATIONAL SEAWAYS INC	4,630,497	$154M	<0.01%	-128,622	Timeline
MLKNMILLERKNOLL INC	8,027,225	$154M	<0.01%	-275,300	Timeline
AZTAAZENTA INC	4,425,449	$153M	<0.01%	-89,960	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	7,707,792	$153M	<0.01%	-106,009
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	7,251,763	$153M	<0.01%	+43,417
REDFIN CORPREDFIN CORP	16,582,963	$153M	<0.01%	-244,835
JBLUJETBLUE AIRWAYS CORP	31,682,216	$153M	<0.01%	-728,556	Timeline
VSATVIASAT INC	14,646,644	$153M	<0.01%	+872,784	Timeline
PZZAPAPA JOHNS INTL INC	3,711,805	$152M	<0.01%	-136,314	Timeline
DMCDEL MONTE CORP	4,943,089	$152M	<0.01%	+133,638	Timeline
ATRCATRICURE INC	4,714,371	$152M	<0.01%	+61,166	Timeline
ASTHASTRANA HEALTH INC	4,898,992	$152M	<0.01%	+213,033	Timeline
TWOTWO HARBORS INVENTMENT CORPO	11,350,925	$152M	<0.01%	-139,176	Timeline
LGIHLGI HOMES INC	2,275,145	$151M	<0.01%	+238	Timeline
THSTREEHOUSE FOODS INC	5,573,043	$151M	<0.01%	+77,457	Timeline
GOGROCERY OUTLET HLDG CORP	10,717,454	$150M	<0.01%	+582,822	Timeline
VECOVEECO INSTRS INC DEL	7,454,821	$150M	<0.01%	-22,439	Timeline
PLUSEPLUS INC	2,448,514	$149M	<0.01%	+11,051	Timeline
DBRGDIGITALBRIDGE GROUP INC	16,911,225	$149M	<0.01%	-133,202	Timeline
CORZCORE SCIENTIFIC INC NEW	20,578,100	$149M	<0.01%	+1,199,448	Timeline
BKEBUCKLE INC	3,884,666	$149M	<0.01%	-69,161	Timeline
EIGEMPLOYERS HLDGS INC	2,938,058	$149M	<0.01%	+19,637	Timeline
KWKENNEDY-WILSON HOLDINGS INC	17,043,072	$148M	<0.01%	-262,020	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,175,415	$147M	<0.01%	-25,966	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,432,145	$147M	<0.01%	-72,861
QSQUANTUMSCAPE CORP	35,351,974	$147M	<0.01%	+2,911,362	Timeline
SAFESAFEHOLD INC	7,817,950	$146M	<0.01%	+93,236	Timeline
HTOH2O AMERICA	2,675,488	$146M	<0.01%	+57,846	Timeline
CHEFCHEFS WHSE INC	2,679,202	$146M	<0.01%	-7,947	Timeline
ARIAPOLLO COML REAL ESTATE FIN	15,239,126	$146M	<0.01%	+2,525	Timeline
TSEMTOWER SEMICONDUCTOR LTD	4,087,155	$145M	<0.01%	+93,868	Timeline
HOPEHOPE BANCORP INC	13,825,625	$145M	<0.01%	-43,214	Timeline
APPNAPPIAN CORP	5,007,479	$144M	<0.01%	-20,993	Timeline
AESIATLAS ENERGY SOLUTIONS INC	8,054,677	$144M	<0.01%	+1,139,352	Timeline
WMKWEIS MKTS INC	1,863,084	$144M	<0.01%	+20,202	Timeline
CABOCABLE ONE INC	539,540	$143M	<0.01%	-34,380	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,002,580	$143M	<0.01%	+159,522	Timeline
KYMRKYMERA THERAPEUTICS INC	5,231,392	$143M	<0.01%	+344,080	Timeline
CGONCG ONCOLOGY INC	5,836,320	$143M	<0.01%	-24,762	Timeline
APOGAPOGEE ENTERPRISES INC	3,062,454	$142M	<0.01%	-50,309	Timeline
PDMPIEDMONT REALTY TRUST INC	19,249,897	$142M	<0.01%	-59,614	Timeline
SCLSTEPAN CO	2,571,545	$142M	<0.01%	+10,940	Timeline
PMTPENNYMAC MTG INVT TR	9,623,312	$141M	<0.01%	+30,334	Timeline
UMHUMH PPTYS INC	7,523,546	$141M	<0.01%	+17,084	Timeline
ACHRARCHER AVIATION INC	19,729,296	$140M	<0.01%	+3,249,106	Timeline
TNDMTANDEM DIABETES CARE INC	7,292,169	$140M	<0.01%	-147,836	Timeline
VERINT SYS INCVERINT SYS INC	7,819,401	$140M	<0.01%	+55,918
HELEHELEN OF TROY LTD	2,598,327	$139M	<0.01%	-27,988	Timeline
SILASILA REALTY TRUST INC	5,187,078	$139M	<0.01%	+53,905	Timeline
STCSTEWART INFORMATION SVCS COR	1,929,423	$138M	<0.01%	-7,487	Timeline
RUNSUNRUN INC	23,443,442	$137M	<0.01%	-305,673	Timeline
BBTBEACON FINANCIAL CORP.	5,257,565	$137M	<0.01%	+105,497	Timeline
ALGALAMO GROUP INC	768,973	$137M	<0.01%	+47,819	Timeline
LEVILEVI STRAUSS & CO NEW	8,759,464	$137M	<0.01%	-65,519	Timeline
ARRARMOUR RESIDENTIAL REIT INC	7,983,227	$137M	<0.01%	+1,937,070	Timeline
LLYVALIBERTY MEDIA CORP	2,021,655	$136M	<0.01%	+18,871	Timeline
BANCBANC OF CALIFORNIA INC	9,575,301	$136M	<0.01%	+50,452	Timeline
NEONEOGENOMICS INC	14,257,116	$135M	<0.01%	+17,229	Timeline
ITUBITAU UNIBANCO HLDG S A	24,592,740	$135M	<0.01%	+1,549,003	Timeline
EYENATIONAL VISION HLDGS INC	10,568,579	$135M	<0.01%	+156,741	Timeline
EGOELDORADO GOLD CORP NEW	8,029,969	$135M	<0.01%	+148,567	Timeline
SONOSONOS INC	12,646,034	$135M	<0.01%	-1,471,907	Timeline
IAGIAMGOLD CORP	21,594,479	$135M	<0.01%	+361,608	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	2,871,328	$134M	<0.01%	+29,621	Timeline
CCSCENTURY COMMUNITIES INC	1,993,283	$134M	<0.01%	+21,619	Timeline
SLNOSOLENO THERAPEUTICS INC	1,866,326	$133M	<0.01%	-18,207	Timeline
PRGPROG HOLDINGS INC	5,005,577	$133M	<0.01%	+68,369	Timeline
TRUPTRUPANION INC	3,572,305	$133M	<0.01%	-24,420	Timeline
AHCOADAPTHEALTH CORP	12,253,591	$133M	<0.01%	-287,083	Timeline
LMATLEMAITRE VASCULAR INC	1,581,106	$133M	<0.01%	+989	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2,503,156	$132M	<0.01%	+227,921	Timeline
DDSDILLARDS INC	369,276	$132M	<0.01%	-122,374	Timeline
ADUSADDUS HOMECARE CORP	1,337,233	$132M	<0.01%	-75,748	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	15,762,727	$132M	<0.01%	+920,758	Timeline
NHCNATIONAL HEALTHCARE CORP	1,420,348	$132M	<0.01%	-120,665	Timeline
WTWISDOMTREE INC	14,752,247	$132M	<0.01%	-217,766	Timeline
MMIMARCUS & MILLICHAP INC	3,812,726	$131M	<0.01%	-15,446	Timeline
PRAPROASSURANCE CORP	5,623,453	$131M	<0.01%	-104,127	Timeline
LEGLEGGETT & PLATT INC	16,583,732	$131M	<0.01%	+1,105,256	Timeline
NTSTNETSTREIT CORP	8,275,681	$131M	<0.01%	+315,888	Timeline
AGLAGILON HEALTH INC COM (DE)	30,285,760	$131M	<0.01%	-826,647	Timeline
SYBTSTOCK YDS BANCORP INC	1,888,056	$130M	<0.01%	+24,564	Timeline
PCRXPACIRA BIOSCIENCES INC	5,241,804	$130M	<0.01%	-22,115	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	5,801,008	$130M	<0.01%	-60,270
SPTSPROUT SOCIAL INC	5,900,938	$130M	<0.01%	+14,771	Timeline
VSECVSE CORP	1,081,004	$130M	<0.01%	+9,459	Timeline
LADRLADDER CAP CORP	11,367,771	$130M	<0.01%	+42,255	Timeline
LBRDALIBERTY BROADBAND CORP	1,523,068	$129M	<0.01%	+60,274	Timeline
SAFTSAFETY INS GROUP INC	1,638,631	$129M	<0.01%	-39,250	Timeline
SDGRSCHRODINGER INC	6,543,845	$129M	<0.01%	-68,545	Timeline
GIIIG III APPAREL GROUP LTD	4,716,787	$129M	<0.01%	-13,836	Timeline
MXLMAXLINEAR INC	11,791,258	$128M	<0.01%	-168,949	Timeline
CASHPATHWARD FINANCIAL INC	1,754,129	$128M	<0.01%	-24,818	Timeline
SOLARWINDS CORPSOLARWINDS CORP	6,873,674	$127M	<0.01%	+8,308
SMRNUSCALE PWR CORP	8,940,535	$127M	<0.01%	+512,618	Timeline
GRBKGREEN BRICK PARTNERS INC	2,170,608	$127M	<0.01%	-76,591	Timeline
KALUKAISER ALUMINIUM CORPORATION	2,082,283	$126M	<0.01%	-79,548	Timeline
PHRPHREESIA INC	4,936,515	$126M	<0.01%	+113,405	Timeline
CPNGCOUPANG INC	5,739,018	$126M	<0.01%	+372,804	Timeline
VGVENTURE GLOBAL INC	12,212,429	$126M	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	565,864	$125M	<0.01%	+53,930	Timeline
WWWWOLVERINE WORLD WIDE INC	9,005,788	$125M	<0.01%	+45,779	Timeline
PRKSUNITED PARKS & RESORTS INC	2,754,443	$125M	<0.01%	-46,707	Timeline
EFSCENTERPRISE FINL SVCS CORP	2,314,377	$124M	<0.01%	+225,369	Timeline
UECURANIUM ENERGY CORP	25,873,553	$124M	<0.01%	+11,474	Timeline
PLUGPLUG PWR INC	91,368,845	$123M	<0.01%	+3,930,342	Timeline
MYRGMYR GROUP INC	1,090,462	$123M	<0.01%	-123	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	3,066,591	$123M	<0.01%	-32,633
CERTCERTARA INC	12,449,051	$123M	<0.01%	+11,962	Timeline
AMCAMC ENTMT HLDGS INC	42,815,896	$123M	<0.01%	+5,961,337	Timeline
PLABPHOTRONICS INC	5,907,219	$123M	<0.01%	+38,330	Timeline
HAPNHAPPEN INC	11,855,242	$122M	<0.01%	-171,929	Timeline
CARAVIS BUDGET GROUP INC	1,610,186	$122M	<0.01%	+46,038	Timeline
TILEINTERFACE INC	6,159,773	$122M	<0.01%	+43,309	Timeline
AGXARGAN INC	926,168	$121M	<0.01%	+82,585	Timeline
CXMSPRINKLR INC	14,498,855	$121M	<0.01%	+1,138,542	Timeline
AGNTAGNT INC	12,372,635	$121M	<0.01%	+136,800	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,695,000	$121M	<0.01%	-222,905	Timeline
ATENA10 NETWORKS INC	7,394,304	$121M	<0.01%	+34,634	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6,633,744	$120M	<0.01%	+1,308,651	Timeline
MBCMASTERBRAND INC	9,175,135	$120M	<0.01%	-416,309	Timeline
IESCIES HOLDINGS INC	722,958	$119M	<0.01%	-30,373	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	11,221,717	$119M	<0.01%	+62,164
POWLPOWELL INDS INC	697,887	$119M	<0.01%	+9,829	Timeline
IMVTIMMUNOVANT INC	6,936,859	$119M	<0.01%	+257,445	Timeline
HOSHORNBECK OFFSHORE SERVICES I	14,257,726	$118M	<0.01%	+208,288	Timeline
VSTSVESTIS CORPORATION	11,945,212	$118M	<0.01%	-268,354	Timeline
BKDBROOKDALE SR LIVING INC	18,886,686	$118M	<0.01%	-448,428	Timeline
SABRSABRE CORP	41,795,327	$117M	<0.01%	+936,578	Timeline
VISNVISTANCE NETWORKS INC	22,097,676	$117M	<0.01%	-655,061	Timeline
SBHSALLY BEAUTY HLDGS INC	12,974,982	$117M	<0.01%	+546,267	Timeline
BDNBRANDYWINE RLTY TR	26,228,985	$117M	<0.01%	-2,274,547	Timeline
VICRVICOR CORP	2,497,849	$117M	<0.01%	-31,599	Timeline
HBMHUDBAY MINERALS INC	15,398,817	$117M	<0.01%	+131,012	Timeline
FIZZNATIONAL BEVERAGE CORP	2,801,900	$116M	<0.01%	+54,148	Timeline
PGREPARAMOUNT GROUP INC	26,982,485	$116M	<0.01%	+59,689	Timeline
PRDOPERDOCEO ED CORP	4,595,658	$116M	<0.01%	-224,688	Timeline
ENVXENOVIX CORPORATION	15,750,565	$116M	<0.01%	-22,899	Timeline
NFENEW FORTRESS ENERGY INC	13,879,490	$115M	<0.01%	+2,560,242	Timeline
TFINTRIUMPH FINANCIAL INC	1,994,551	$115M	<0.01%	-32,869	Timeline
FBKFB FINL CORP	2,483,920	$115M	<0.01%	+3,370	Timeline
WSWORTHINGTON STL INC	4,529,470	$115M	<0.01%	+62,042	Timeline
KLICKULICKE & SOFFA INDS INC	3,476,131	$115M	<0.01%	+197,619	Timeline
MIRMMIRUM PHARMACEUTICALS INC	2,540,061	$114M	<0.01%	+115,327	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,226,595	$114M	<0.01%	+111,433	Timeline
INVAINNOVIVA INC	6,298,613	$114M	<0.01%	-14,018	Timeline
SCSSTEELCASE INC-CLASS A	10,406,316	$114M	<0.01%	+65,179	Timeline
SESEA LTD	873,400	$114M	<0.01%	+3,647	Timeline
CWENACLEARWAY ENERGY INC	3,982,573	$113M	<0.01%	-208,656	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	8,698,183	$113M	<0.01%	-459,901	Timeline
LKFNLAKELAND FINL CORP	1,892,943	$113M	<0.01%	-47,413	Timeline
WK KELLOGG COWK KELLOGG CO	5,640,453	$112M	<0.01%	+245,555
UMCUNITED MICROELECTRONICS CORP	15,712,184	$112M	<0.01%	-235,570	Timeline
RGTIRIGETTI COMPUTING INC	14,177,119	$112M	<0.01%	+2,430,758	Timeline
FBNCFIRST BANCORP N C	2,795,223	$112M	<0.01%	-6,493	Timeline
CTSCTS CORP	2,687,814	$112M	<0.01%	-21,523	Timeline
NAVINAVIENT CORPORATION	8,838,057	$112M	<0.01%	-267,974	Timeline
FBRTFRANKLIN BSP RLTY TR INC	8,760,754	$112M	<0.01%	-338,649	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	6,416,696	$111M	<0.01%	-641,065
PROPROS Holdings Inc	5,847,056	$111M	<0.01%	+176,926	Timeline
HLITHARMONIC INC	11,474,771	$110M	<0.01%	+411,443	Timeline
XMTRXOMETRY INC	4,413,337	$110M	<0.01%	+120,065	Timeline
FLYWFLYWIRE CORPORATION	11,530,428	$110M	<0.01%	-556,793	Timeline
KGSKODIAK GAS SVCS INC	2,897,588	$108M	<0.01%	+238,573	Timeline
HLFHERBALIFE LTD	12,495,374	$108M	<0.01%	+1,223,957	Timeline
BAPCREDICORP LTD	578,205	$108M	<0.01%	-81,699	Timeline
FOXFFOX FACTORY HLDG CORP	4,606,896	$108M	<0.01%	-3,257	Timeline
CNNECANNAE HLDGS INC	5,844,675	$107M	<0.01%	+205,785	Timeline
MRC GLOBAL INCMRC GLOBAL INC	9,324,788	$107M	<0.01%	-65,226
ACTENACT HLDGS INC	3,079,617	$107M	<0.01%	-33,833	Timeline
AMNAMN HEALTHCARE SVCS INC	4,370,346	$107M	<0.01%	-64,520	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	6,818,078	$107M	<0.01%	+377,363	Timeline
BF-ABROWN FORMAN CORP	3,179,925	$106M	<0.01%	+148,437	Timeline
JAMFJAMF HOLDING CORP	8,748,611	$106M	<0.01%	-7,997	Timeline
CENXCENTURY ALUM CO	5,714,400	$106M	<0.01%	-136,540	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,296,258	$106M	<0.01%	-31,869	Timeline
AGMFEDERAL AGRIC MTG CORP	562,786	$106M	<0.01%	+3,973	Timeline
UFPTUFP TECHNOLOGIES INC	522,152	$105M	<0.01%	-35,327	Timeline
GSATGLOBALSTAR INC	5,033,896	$105M	<0.01%	new	Timeline
LIVNLIVANOVA PLC	2,666,880	$105M	<0.01%	+316,993	Timeline
UTZUTZ BRANDS INC	7,439,869	$105M	<0.01%	+501,374	Timeline
MFAMFA FINL INC	10,182,250	$104M	<0.01%	+70,847	Timeline
CUBICUSTOMERS BANCORP INC	2,069,391	$104M	<0.01%	-68,241	Timeline
UCTTULTRA CLEAN HLDGS INC	4,847,408	$104M	<0.01%	+12,180	Timeline
EVHEVOLENT HEALTH INC	10,938,156	$104M	<0.01%	-233,043	Timeline
FAFIRST ADVANTAGE CORP NEW	7,320,188	$103M	<0.01%	-105,117	Timeline
PCTPURECYCLE TECHNOLOGIES INC	14,761,344	$102M	<0.01%	+660,837	Timeline
EQXEQUINOX GOLD CORP	14,852,614	$102M	<0.01%	+1,029,738	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	9,364,179	$102M	<0.01%	-206,785
BUSEFIRST BUSEY CORP	4,706,925	$102M	<0.01%	+1,613,848	Timeline
ICFIICF INTL INC	1,196,043	$102M	<0.01%	+119,650	Timeline
XPROEXPRO GROUP HOLDINGS NV	10,214,730	$102M	<0.01%	-21,530	Timeline
OXMOXFORD INDS INC	1,723,892	$101M	<0.01%	-41,499	Timeline
SCSCSCANSOURCE INC	2,969,463	$101M	<0.01%	-53,879	Timeline
STNGSCORPIO TANKERS INC	2,678,503	$101M	<0.01%	+167,218	Timeline
NVAXNOVAVAX INC	15,674,378	$100M	<0.01%	-51,872	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,573,234	$99.9M	<0.01%	-40,124	Timeline
CIMCHIMERA INVT CORP	7,773,540	$99.7M	<0.01%	-49,617	Timeline
CODICOMPASS DIVERSIFIED	5,337,874	$99.7M	<0.01%	-47,613	Timeline
DKDELEK US HLDGS INC NEW	6,601,039	$99.5M	<0.01%	-127,468	Timeline
PRLBPROTO LABS INC	2,825,585	$99M	<0.01%	-37,791	Timeline
FSLYFASTLY INC	15,590,433	$98.7M	<0.01%	+300,572	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	2,495,053	$98.6M	<0.01%	-46,715	Timeline
HSTMHEALTHSTREAM INC	3,053,134	$98.2M	<0.01%	-1,926	Timeline
ARLOARLO TECHNOLOGIES INC	9,953,767	$98.2M	<0.01%	+132,350	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	3,931,593	$98.2M	<0.01%	+56,676
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	12,389,903	$98.1M	<0.01%	+52,493
SSRMSSR MINING IN	9,730,108	$97.5M	<0.01%	-616,372	Timeline
CWHCAMPING WORLD HLDGS INC	6,034,743	$97.5M	<0.01%	+247,134	Timeline
THRMGENTHERM INC	3,635,618	$97.2M	<0.01%	-31,933	Timeline
SNDRSCHNEIDER NATIONAL INC	4,252,570	$97.2M	<0.01%	-116,963	Timeline
TALOTALOS ENERGY INC	9,992,530	$97.1M	<0.01%	+58,165	Timeline
UAAUNDER ARMOUR INC	15,537,567	$97.1M	<0.01%	-10,894	Timeline
TXG10X GENOMICS INC	11,118,086	$97.1M	<0.01%	+184,537	Timeline
AGFIRST MAJESTIC SILVER CORP	14,475,305	$96.8M	<0.01%	+3,051,614	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,415,155	$96.6M	<0.01%	-13,190	Timeline
UAUNDER ARMOUR INC	16,190,826	$96.3M	<0.01%	-103,735	Timeline
NXQUANEX BLDG PRODS CORP	5,179,831	$96.3M	<0.01%	-88,016	Timeline
JBIJANUS INTERNATIONAL GROUP IN	13,348,487	$96.1M	<0.01%	-156,483	Timeline
TACTRANSALTA CORP	10,291,968	$96.1M	<0.01%	+62,145	Timeline
DRVNDRIVEN BRANDS HLDGS INC	5,603,969	$96.1M	<0.01%	-104,461	Timeline
KSSKOHLS CORP	11,716,921	$95.8M	<0.01%	-172,295	Timeline
CALYCALLAWAY GOLF CO	14,505,742	$95.6M	<0.01%	-1,355,254	Timeline
STAASTAAR SURGICAL CO	5,415,710	$95.5M	<0.01%	-439,860	Timeline
YEXTYEXT INC	15,407,365	$94.9M	<0.01%	-458,309	Timeline
OKLOOKLO INC	4,381,397	$94.8M	<0.01%	+37,718	Timeline
ACMRACM RESH INC	4,055,346	$94.7M	<0.01%	-146,057	Timeline
MYGNMYRIAD GENETICS INC	10,667,755	$94.6M	<0.01%	+76,712	Timeline
EWTXEDGEWISE THERAPEUTICS INC	4,294,404	$94.5M	<0.01%	-172,445	Timeline
SAILSAILPOINT INC	5,023,660	$94.2M	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	20,956,792	$93.9M	<0.01%	+520,279	Timeline
SOCSABLE OFFSHORE CORP	3,685,492	$93.5M	<0.01%	+199,366	Timeline
AMPLAMPLITUDE INC	9,169,595	$93.4M	<0.01%	-20,103	Timeline
AMWDAMERICAN WOODMARK CORP	1,577,338	$92.8M	<0.01%	-68,879	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	27,777,778	$92.5M	<0.01%	+243,438	Timeline
SYMSYMBOTIC INC	4,573,396	$92.4M	<0.01%	-396,896	Timeline
VIMEO INCVIMEO INC	17,405,727	$91.6M	<0.01%	-27,104
WGSGENEDX HOLDINGS CORP	1,031,326	$91.3M	<0.01%	+25,116	Timeline
THRTHERMON GROUP HLDGS INC	3,274,906	$91.2M	<0.01%	-108,393	Timeline
OLO INCOLO INC	15,090,745	$91.1M	<0.01%	+401,364
DGIIDIGI INTL INC	3,273,593	$91.1M	<0.01%	+60,039	Timeline
SITCSITE CTRS CORP	7,081,514	$90.9M	<0.01%	-214,523	Timeline
TRSTRIMAS CORP	3,873,939	$90.8M	<0.01%	-22,007	Timeline
RSIRUSH STREET INTERACTIVE INC	8,459,641	$90.7M	<0.01%	-136,793	Timeline
MSEXMIDDLESEX WTR CO	1,412,377	$90.5M	<0.01%	+20,876	Timeline
STELSTELLAR BANCORP INC	3,259,794	$90.2M	<0.01%	-12,748	Timeline
TVTXTRAVERE THERAPEUTICS INC	5,014,020	$89.9M	<0.01%	-1,728,145	Timeline
VCEBVANGUARD WORLD FD	1,421,434	$89.4M	<0.01%	+124,113	Timeline
KFRCKFORCE INC	1,827,637	$89.4M	<0.01%	-24,774	Timeline
PRAAPRA GROUP INC	4,322,609	$89.1M	<0.01%	+21,934	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,723,454	$89.1M	<0.01%	-71,408	Timeline
TPBTURNING PT BRANDS INC	1,494,108	$88.8M	<0.01%	-30,532	Timeline
HCIHCI GROUP INC	591,711	$88.3M	<0.01%	-5,584	Timeline
OPENOPENDOOR TECHNOLOGIES INC	86,211,100	$87.9M	<0.01%	+377,566	Timeline
TROXTRONOX HOLDINGS PLC	12,451,704	$87.7M	<0.01%	-198,739	Timeline
SCCOSOUTHERN COPPER CORP	937,928	$87.7M	<0.01%	-34,729	Timeline
ECPGENCORE CAP GROUP INC	2,556,968	$87.7M	<0.01%	-32,001	Timeline
SAHSONIC AUTOMOTIVE INC	1,536,561	$87.5M	<0.01%	-20,783	Timeline
MNKDMANNKIND CORP	17,322,179	$87.1M	<0.01%	+1,263,622	Timeline
BBBLACKBERRY LTD	23,084,515	$86.9M	<0.01%	+218,684	Timeline
RWTREDWOOD TRUST INC	14,293,742	$86.8M	<0.01%	-479,825	Timeline
GDYNGRID DYNAMICS HLDGS INC	5,499,812	$86.1M	<0.01%	-35,714	Timeline
EMBCEMBECTA CORP	6,735,173	$85.9M	<0.01%	-290,310	Timeline
CDNACAREDX INC	4,834,073	$85.8M	<0.01%	-25,659	Timeline
QBTSD-WAVE QUANTUM INC	11,285,043	$85.8M	<0.01%	+4,166,721	Timeline
ASTEASTEC INDS INC	2,481,153	$85.5M	<0.01%	-73,823	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,233,857	$85.3M	<0.01%	-275,722	Timeline
BJRIBJS RESTAURANTS INC	2,466,222	$84.5M	<0.01%	-43,634	Timeline
RVLVREVOLVE GROUP INC	3,930,620	$84.5M	<0.01%	+98,413	Timeline
MCWMISTER CAR WASH INC	10,686,795	$84.3M	<0.01%	+40,236	Timeline
TMPTOMPKINS FINL CORP	1,336,830	$84.2M	<0.01%	+30,927	Timeline
PRMPERIMETER SOLUTIONS INC	8,358,929	$84.2M	<0.01%	+147,336	Timeline
XNCRXENCOR INC	7,898,466	$84M	<0.01%	-118,900	Timeline
INFYINFOSYS LTD	4,582,915	$83.6M	<0.01%	-310,969	Timeline
IDYAIDEAYA BIOSCIENCES INC	5,092,619	$83.4M	<0.01%	+14,535	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,124,924	$83.3M	<0.01%	-79,310	Timeline
VIRVIR BIOTECHNOLOGY INC	12,807,508	$83M	<0.01%	-323,127	Timeline
INNSUMMIT HOTEL PPTYS	15,337,708	$83M	<0.01%	-136,359	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,143,428	$82.8M	<0.01%	+428,540	Timeline
UDMYUDEMY INC	10,663,298	$82.7M	<0.01%	+1,156,006	Timeline
ACHACCENDRA HEALTH INC	9,156,759	$82.7M	<0.01%	+241,003	Timeline
DBDDIEBOLD NIXDORF INC	1,890,777	$82.7M	<0.01%	+33,149	Timeline
COURCOURSERA INC	12,306,979	$82M	<0.01%	+159,820	Timeline
IMKTAINGLES MKTS INC	1,257,669	$81.9M	<0.01%	+22,970	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,868,709	$81.7M	<0.01%	+18,752	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5,158,828	$81.6M	<0.01%	-101,724	Timeline
FROFRONTLINE PLC	5,547,556	$81.5M	<0.01%	+54,471	Timeline
NICNICOLET BANKSHARES INC	745,270	$81.2M	<0.01%	+8,147	Timeline
CLBCORE LABORATORIES INC	5,416,618	$81.2M	<0.01%	-174,600	Timeline
COCOVITA COCO CO INC	2,642,306	$81M	<0.01%	+53,172	Timeline
CVICVR ENERGY INC	4,159,992	$80.7M	<0.01%	+24,677	Timeline
HCSGHEALTHCARE SVCS GROUP INC	7,983,734	$80.5M	<0.01%	-292,876	Timeline
ATSATS CORPORATION	3,220,572	$80.3M	<0.01%	-8,693	Timeline
MCRIMONARCH CASINO & RESORT INC	1,028,325	$80M	<0.01%	+24,616	Timeline
CARSCARS COM INC	7,085,789	$79.9M	<0.01%	-35,218	Timeline
Couchbase IncCouchbase Inc	5,069,911	$79.9M	<0.01%	-56,176
ANIPANI PHARMACEUTICALS INC	1,181,471	$79.1M	<0.01%	-132,901	Timeline
GABCGERMAN AMERN BANCORP INC	2,106,784	$79M	<0.01%	+357,360	Timeline
ALGTALLEGIANT TRAVEL CO	1,525,556	$78.8M	<0.01%	-123,293	Timeline
UTLUNITIL CORP	1,365,282	$78.8M	<0.01%	+82,137	Timeline
NEXTNEXTDECADE CORP	10,098,023	$78.6M	<0.01%	-13,294	Timeline
UTIUNIVERSAL TECHNICAL INST INC	3,052,652	$78.4M	<0.01%	+306,984	Timeline
EFCELLINGTON FINANCIAL INC	5,899,538	$78.2M	<0.01%	+171,445	Timeline
APGEAPOGEE THERAPEUTICS INC	2,082,606	$77.8M	<0.01%	-14,991	Timeline
DXPEDXP ENTERPRISES INC	944,018	$77.7M	<0.01%	-8,890	Timeline
DYNDYNE THERAPEUTICS INC	7,406,344	$77.5M	<0.01%	+702,418	Timeline
USPHU S PHYSICAL THERAPY	1,070,317	$77.4M	<0.01%	-13,880	Timeline
INVXINNOVEX INTERNATIONAL INC	4,306,348	$77.3M	<0.01%	+43,343	Timeline
DCOMDIME COML BANCSHARES INC	2,754,416	$76.8M	<0.01%	+14,802	Timeline
WSRWHITESTONE REIT	5,265,801	$76.7M	<0.01%	+71,106	Timeline
OSONESTREAM INC	3,591,453	$76.6M	<0.01%	-155,125	Timeline
AVNSAVANOS MED INC	5,348,297	$76.6M	<0.01%	+8,519	Timeline
GRCGORMAN RUPP CO	2,182,162	$76.6M	<0.01%	-22,857	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,752,031	$76.4M	<0.01%	+561,978	Timeline
BHCBAUSCH HEALTH COS INC	11,746,480	$76.2M	<0.01%	+61,621	Timeline
HUTHUT 8 CORP	6,546,935	$76.1M	<0.01%	+87,550	Timeline
AMSFAMERISAFE INC	1,443,585	$75.9M	<0.01%	+49,778	Timeline
APLDAPPLIED DIGITAL CORP	13,491,013	$75.8M	<0.01%	+730,978	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	2,703,535	$75.6M	<0.01%	+14,244
XRXXEROX HOLDINGS CORP	15,604,667	$75.4M	<0.01%	-159,012	Timeline
FTREFORTREA HLDGS INC	9,953,261	$75.1M	<0.01%	+69,005	Timeline
BLBDBLUE BIRD CORP	2,320,353	$75.1M	<0.01%	-106,559	Timeline
CMPRCIMPRESS PLC	1,658,833	$75M	<0.01%	-174,369	Timeline
SEBSEABOARD CORP DEL	27,811	$75M	<0.01%	+2,792	Timeline
PUMPPROPETRO HLDG CORP	10,171,166	$74.8M	<0.01%	-412,560	Timeline
MEOHMETHANEX CORP	2,131,471	$74.7M	<0.01%	+14,611	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	11,221,237	$74.7M	<0.01%	+531,841	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	3,359,101	$74.6M	<0.01%	+151,604	Timeline
PFBCPREFERRED BK LOS ANGELES CA	890,350	$74.5M	<0.01%	+8,074	Timeline
BVBRIGHTVIEW HLDGS INC	5,790,184	$74.3M	<0.01%	-40,689	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	20,580,117	$73.9M	<0.01%	+994,904	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	3,832,374	$73.8M	<0.01%	+70,427
ARDXARDELYX INC	14,997,234	$73.6M	<0.01%	+634,575	Timeline
TCBKTRICO BANCSHARES	1,839,668	$73.5M	<0.01%	+27,348	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	9,090,229	$73.3M	<0.01%	+41,683
FGF&G ANNUITIES & LIFE INC	2,029,913	$73.2M	<0.01%	+165,489	Timeline
CFFNCAPITOL FED FINL INC	12,984,972	$72.7M	<0.01%	+173,226	Timeline
AHRTAH RLTY TR INC	9,649,827	$72.5M	<0.01%	+133,027	Timeline
WGOWINNEBAGO INDS INC	2,102,729	$72.5M	<0.01%	-79,145	Timeline
XPXP INC	5,267,865	$72.4M	<0.01%	-4,390,330	Timeline
MATWMATTHEWS INTL CORP	3,243,814	$72.1M	<0.01%	-217,320	Timeline
ARRYARRAY TECHNOLOGIES INC	14,809,084	$72.1M	<0.01%	+98,334	Timeline
QNSTQUINSTREET INC	4,027,512	$71.9M	<0.01%	+25,482	Timeline
ATHMAUTOHOME INC	2,587,172	$71.7M	<0.01%	+111,914	Timeline
WITWIPRO LTD	23,352,873	$71.5M	<0.01%	-6,473	Timeline
USLMUNITED STS LIME & MINERALS I	808,373	$71.4M	<0.01%	+94,149	Timeline
PAGPPLAINS GP HLDGS L P	3,333,055	$71.2M	<0.01%	+165,863	Timeline
ICHRICHOR HOLDINGS	3,144,190	$71.1M	<0.01%	-37,903	Timeline
LOBLIVE OAK BANCSHARES INC	2,657,737	$70.9M	<0.01%	+26,481	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	3,898,435	$70.8M	<0.01%	+16,440	Timeline
ROOTROOT INC	529,555	$70.7M	<0.01%	+2,627	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	12,675,650	$70.5M	<0.01%	-270,638	Timeline
CNXNPC CONNECTION INC	1,128,524	$70.4M	<0.01%	+10,235	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	2,422,904	$70.2M	<0.01%	-291,724	Timeline
VERAVERA THERAPEUTICS INC	2,918,423	$70.1M	<0.01%	-31,141	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	307,391	$70.1M	<0.01%	+2,281	Timeline
DFHDREAM FINDERS HOMES INC	3,104,185	$70M	<0.01%	-23,792	Timeline
BFSSAUL CTRS INC	1,940,368	$70M	<0.01%	-19,293	Timeline
BELFBBEL FUSE INC	917,097	$68.7M	<0.01%	+12,808	Timeline
AORTARTIVION INC	2,782,007	$68.4M	<0.01%	-22,877	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	4,180,333	$68.1M	<0.01%	-67,280	Timeline
KREFKKR REAL ESTATE FIN TR INC	6,306,998	$68.1M	<0.01%	-143,027	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	4,227,862	$68.1M	<0.01%	+69,329	Timeline
QCRHQCR HLDGS INC	952,780	$68M	<0.01%	+7,002	Timeline
GOODGLADSTONE COMMERCIAL CORP	4,526,797	$67.8M	<0.01%	+242,957	Timeline
RUMRUM GROUP INC	9,585,466	$67.8M	<0.01%	+1,612,891	Timeline
TRTOOTSIE ROLL INDS INC	2,152,076	$67.7M	<0.01%	+42,701	Timeline
ECVTECOVYST INC	10,825,114	$67.1M	<0.01%	-101,019	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,246,568	$67.1M	<0.01%	-36,098	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	9,226,091	$67M	<0.01%	-42,141	Timeline
VITLVITAL FARMS INC	2,196,810	$66.9M	<0.01%	-40,038	Timeline
CCBCOASTAL FINL CORP WA	739,322	$66.8M	<0.01%	+53,937	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	2,901,671	$66.8M	<0.01%	+52,020	Timeline
WTTRSELECT WATER SOLUTIONS INC	6,358,953	$66.8M	<0.01%	+488,443	Timeline
EVERI HLDGS INCEVERI HLDGS INC	4,878,355	$66.7M	<0.01%	+20,389
TTANSERVICETITAN INC	701,060	$66.7M	<0.01%	+143,574	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	3,691,389	$66.5M	<0.01%	+49,762
PTLOPORTILLOS INC	5,582,879	$66.4M	<0.01%	+11,445	Timeline
VUGVANGUARD INDEX FDS	178,670	$66.3M	<0.01%	+9,412	Timeline
IDTIDT CORP	1,288,634	$66.1M	<0.01%	+22,819	Timeline
CRAICRA INTL INC	381,586	$66.1M	<0.01%	-3,828	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	1,613,414	$66.1M	<0.01%	-24,307	Timeline
RDYDR REDDYS LABS LTD	5,002,642	$66M	<0.01%	+106,457	Timeline
SXCSUNCOKE ENERGY INC	7,169,240	$66M	<0.01%	+176,220	Timeline
VTVVANGUARD INDEX FDS	380,124	$65.7M	<0.01%	+24,555	Timeline
TPCTUTOR PERINI CORP	2,829,370	$65.6M	<0.01%	+130,747	Timeline
NABLN-ABLE INC	9,217,119	$65.3M	<0.01%	-113,321	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	1,522,327	$65.2M	<0.01%	+4,666	Timeline
WULFTERAWULF INC	23,880,134	$65.2M	<0.01%	+534,315	Timeline
ALXALEXANDERS INC	311,442	$65.1M	<0.01%	-2,393	Timeline
TFSLTFS FINL CORP	5,246,210	$65M	<0.01%	-34,354	Timeline
BLMNBLOOMIN BRANDS INC	9,053,601	$64.9M	<0.01%	-290,723	Timeline
IRONDISC MEDICINE INC	1,305,046	$64.8M	<0.01%	+236,800	Timeline
BLFSBIOLIFE SOLUTIONS INC	2,804,140	$64M	<0.01%	-32,117	Timeline
SRCE1ST SOURCE CORP	1,068,094	$63.9M	<0.01%	+140,698	Timeline
HCKTHACKETT GROUP INC	2,182,071	$63.8M	<0.01%	-4,540	Timeline
BBSIBARRETT BUSINESS SVCS INC	1,544,374	$63.6M	<0.01%	-11,713	Timeline
INODINNODATA INC	1,760,354	$63.2M	<0.01%	+120,630	Timeline
COHUCOHU INC	4,291,139	$63.1M	<0.01%	-58,384	Timeline
IBTAIBOTTA INC	1,485,827	$62.7M	<0.01%	-70,138	Timeline
CEVACEVA INC	2,446,574	$62.7M	<0.01%	+281,274	Timeline
BTEBAYTEX ENERGY CORP	28,113,345	$62.3M	<0.01%	-215,101	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	5,037,727	$62.1M	<0.01%	+437,550	Timeline
MERIDIANLINK INCMERIDIANLINK INC	3,343,896	$62M	<0.01%	+77,873
PLAYDAVE & BUSTERS ENTMT INC	3,522,604	$61.9M	<0.01%	-758,877	Timeline

Sold out in Q1 2025

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,235,855	$798M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,894,230	$752M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,831,209	$707M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	12,373,001	$626M	shares
HASHICORP INCHASHICORP INC	16,350,402	$559M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	105,655,899	$542M	shares
EDRENDEAVOR GROUP HLDGS INC	15,185,871	$475M	shares
VCSHVANGUARD SCOTTSDALE FDS	5,431,628	$424M	shares
QIAGEN NVQIAGEN NV	8,879,089	$398M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	21,648,809	$384M	shares
VCLTVANGUARD SCOTTSDALE FDS	4,847,247	$362M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	19,482,398	$338M	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,060,211	$291M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,711,010	$289M	shares
INARI MED INCINARI MED INC	5,628,875	$287M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,130,224	$251M	shares
BARNES GROUP INCBARNES GROUP INC	5,296,220	$250M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,154,888	$193M	shares
ZUORA INCZUORA INC	16,799,431	$167M	shares
INFINERA CORPINFINERA CORP	25,210,746	$166M	shares
GLOBALSTAR INCGLOBALSTAR INC	75,335,688	$156M	shares
MATTERPORT INCMATTERPORT INC	27,706,444	$131M	shares
REVELYST INCREVELYST INC	4,983,040	$95.8M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	2,042,764	$52.2M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,771,069	$46.6M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	3,834,519	$36.8M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	2,328,731	$35.3M	shares
WBWEIBO CORP	2,811,872	$26.9M	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,409,485	$25.2M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	1,506,362	$21.3M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	448,261	$19.7M	shares
INNOVID CORPINNOVID CORP	6,295,517	$19.5M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	5,625,091	$17.1M	shares
GATOS SILVER INCGATOS SILVER INC	900,014	$12.6M	shares
VALEVALE S A	1,234,616	$11M	shares
ANGI INC CLASS AANGI INC CLASS A	6,540,985	$10.9M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	2,151,677	$9.36M	shares
KMDAKAMADA LTD	1,402,193	$8.52M	shares
SECUREWORKS CORPSECUREWORKS CORP	983,477	$8.32M	shares
EARNELLINGTON CREDIT COMPANY	1,145,571	$7.58M	shares
ZOMDFZOMEDICA CORP COM (CANADA)	48,078,677	$5.77M	shares
ASAIYSENDAS DISTRIBUIDORA S A	1,163,611	$5.2M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,654,482	$5.17M	shares
BCOW1895 BANCORP WIS INC NEW COM (	445,516	$4.44M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,669,971	$4.24M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	101,162	$3.82M	shares
MANITEX INTL INCMANITEX INTL INC	652,762	$3.79M	shares
LUNALUNA INNOVATIONS INC COM STK	1,647,059	$3.56M	shares
HUYAHUYA INC	1,084,630	$3.33M	shares
COMSTOCK INCCOMSTOCK INC	3,687,585	$2.95M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,608,902	$2.9M	shares
NKLAQNIKOLA CORP	2,292,599	$2.73M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	777,614	$2.53M	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	418,351	$2.05M	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	553,292	$1.94M	shares
STEEL CONNECT INCSTEEL CONNECT INC	144,345	$1.8M	shares
INTRINTER & CO INC	406,324	$1.71M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,596,768	$1.39M	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	62,418	$1.21M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	128,152	$1.17M	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	35,171	$1.15M	shares
JIN MED INTL LTD.JIN MED INTL LTD.	1,448,484	$1.13M	shares
ALLOVIR INCALLOVIR INC	2,647,010	$1.11M	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,876,913	$1.09M	shares
ICC HOLDINGS INCICC HOLDINGS INC	36,374	$846K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,097,106	$818K	shares
CEPTON INCCEPTON INC	207,689	$677K	shares
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	46,292	$634K	shares
FOCUS UNVL INCFOCUS UNVL INC	1,597,756	$559K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	869,162	$556K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,880,123	$541K	shares
NULLNULL	1,200,728	$516K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	695,134	$485K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,187,466	$444K	shares
OIHVANECK ETF TRUST	1,600	$434K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	749,091	$405K	shares
NNDMNANO DIMENSION LTD	159,339	$395K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	598,694	$353K	shares
BENSON HILL INCBENSON HILL INC	174,192	$343K	shares
GOEVQCANOO INC COM PAR $0.0001	193,000	$272K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	551,394	$248K	shares
EMCORE CorpEMCORE Corp	78,115	$234K	shares
XCEL BRANDS INCXCEL BRANDS INC	455,452	$232K	shares
RYMRYTHM INC	7,486	$217K	shares
NULLNULL	1,257,887	$203K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	76,270	$201K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	481,645	$190K	shares
INKTINKT	234,182	$163K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	684,340	$154K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	227,804	$149K	shares
CUTERA INCCUTERA INC	403,872	$143K	shares
WORKSPORT LTDWORKSPORT LTD	150,537	$138K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	33,462	$128K	shares
URGENTLY INC COM NEWURGENTLY INC COM NEW	200,327	$102K	shares
KNOW LABS INCKNOW LABS INC	518,569	$89.2K	shares
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	355,929	$87.2K	shares
HYZNHYZON MTRS INC CL A NEW (DE)	77,891	$82.2K	shares
VINCERX PHARMA INCVINCERX PHARMA INC	286,372	$75.3K	shares
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	154,814	$65K	shares
EYENOVIA INCEYENOVIA INC	438,313	$64K	shares

How Q1 2025 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 0001752724-25-099331	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC