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
SPARTANNASH COSPARTANNASH CO	3,054,372	$61.9M	<0.01%	-196,000
ADTNADTRAN HOLDINGS INC	7,093,931	$61.9M	<0.01%	+501,512	Timeline
VTSVITESSE ENERGY INC	2,515,479	$61.9M	<0.01%	+60,476	Timeline
FUBOFUBOTV INC	21,144,463	$61.7M	<0.01%	+2,468,067	Timeline
NTGRNETGEAR INC	2,515,636	$61.5M	<0.01%	+23,488	Timeline
JANXJANUX THERAPEUTICS INC	2,278,660	$61.5M	<0.01%	+142,328	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	4,563,100	$61.5M	<0.01%	-31,949	Timeline
OCULOCULAR THERAPEUTIX INC	8,364,515	$61.3M	<0.01%	-119,398	Timeline
PAYPAYMENTUS HOLDINGS INC	2,347,870	$61.3M	<0.01%	+551,211	Timeline
IBRXIMMUNITYBIO INC	20,344,554	$61.2M	<0.01%	+3,016,325	Timeline
KRMNKARMAN HLDGS INC	1,825,984	$61M	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	6,014,772	$61M	<0.01%	+45,792	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,344,929	$60.6M	<0.01%	+40,222	Timeline
DXDYNEX CAP INC	4,643,291	$60.5M	<0.01%	+325,891	Timeline
RXSTRXSIGHT INC	2,392,052	$60.4M	<0.01%	+8,504	Timeline
PDFSPDF SOLUTIONS INC	3,158,295	$60.4M	<0.01%	-14,492	Timeline
CRSPCRISPR THERAPEUTICS AG	1,769,709	$60.2M	<0.01%	+33,711	Timeline
PARRPAR PAC HOLDINGS INC	4,206,751	$60M	<0.01%	-64,568	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	4,871,065	$59.8M	<0.01%	-10,903	Timeline
OCFCOCEANFIRST FINL CORP	3,516,177	$59.8M	<0.01%	+61,515	Timeline
RGRSTURM RUGER & CO INC	1,521,128	$59.8M	<0.01%	-10,906	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	6,734,229	$59.6M	<0.01%	-217,669
UWMCUWM HOLDINGS CORPORATION	10,841,704	$59.2M	<0.01%	-923,206	Timeline
SBGISINCLAIR INC	3,701,507	$59M	<0.01%	-12,529	Timeline
BLNDBLEND LABS INC	17,586,601	$58.9M	<0.01%	+775,091	Timeline
RESRPC INC	10,707,466	$58.9M	<0.01%	-172,940	Timeline
VTOLBRISTOW GROUP INC	1,862,775	$58.8M	<0.01%	+2,546	Timeline
LEUCENTRUS ENERGY CORP	945,419	$58.8M	<0.01%	-21,974	Timeline
PEBOPEOPLES BANCORP INC	1,981,090	$58.8M	<0.01%	-21,276	Timeline
CAMTCAMTEK LTD	1,002,302	$58.7M	<0.01%	+18,316	Timeline
ARVNARVINAS INC	8,362,200	$58.7M	<0.01%	+1,299,639	Timeline
HFWAHERITAGE FINL CORP WASH	2,410,536	$58.6M	<0.01%	-27,779	Timeline
EEEXCELERATE ENERGY INC	2,044,500	$58.6M	<0.01%	-37,798	Timeline
BFCBANK FIRST CORP	581,909	$58.6M	<0.01%	+63,568	Timeline
RCREADY CAPITAL CORP	11,450,959	$58.3M	<0.01%	+84,131	Timeline
FIGSFIGS INC	12,694,315	$58.3M	<0.01%	-105,414	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	2,338,606	$58.1M	<0.01%	-73,026	Timeline
OBKORIGIN BANCORP INC	1,674,138	$58M	<0.01%	+34,456	Timeline
PWPPERELLA WEINBERG PARTNERS	3,150,620	$58M	<0.01%	-13,224	Timeline
WOLFSPEED INCWOLFSPEED INC	18,913,793	$57.9M	<0.01%	+2,989,503
OPTUOPTIMUM COMMUNICATIONS INC	21,726,858	$57.8M	<0.01%	-564,609	Timeline
MRTNMARTEN TRANS LTD	4,210,598	$57.8M	<0.01%	+14,680	Timeline
EGBNEAGLE BANCORPORATION INC	2,748,105	$57.7M	<0.01%	+58,682	Timeline
NNNEXTNAV INC	4,732,231	$57.6M	<0.01%	+715,171	Timeline
FORFORESTAR GROUP INC	2,723,974	$57.6M	<0.01%	-99,093	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	2,027,338	$57.5M	<0.01%	-445	Timeline
GCMGGCM GROSVENOR INC	4,341,245	$57.4M	<0.01%	+73,671	Timeline
RPCRIDGEPOST CAP INC	4,864,423	$57.2M	<0.01%	+322,743	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,968,622	$57M	<0.01%	-2,511	Timeline
LBTYKLIBERTY GLOBAL LTD	4,759,893	$57M	<0.01%	+169,432	Timeline
JACKJACK IN THE BOX INC	2,093,195	$56.9M	<0.01%	-119,362	Timeline
LQDTLIQUIDITY SVCS INC	1,830,024	$56.7M	<0.01%	+107,312	Timeline
SHENSHENANDOAH TELECOMMUNICATION	4,514,578	$56.7M	<0.01%	-1,015,269	Timeline
CPFCENTRAL PAC FINL CORP	2,097,492	$56.7M	<0.01%	-26,838	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	6,400,340	$56M	<0.01%	+82,503
JBSSSANFILIPPO JOHN B & SON INC	785,730	$55.7M	<0.01%	+79,763	Timeline
ERIIENERGY RECOVERY INC	3,494,872	$55.5M	<0.01%	+242,494	Timeline
UHALU HAUL HOLDING COMPANY	847,177	$55.4M	<0.01%	+11,855	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	1,625,799	$55M	<0.01%	+24,515
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	1,714,741	$54.9M	<0.01%	+17,858
CTOCTO RLTY GROWTH INC NEW	2,842,294	$54.9M	<0.01%	+327,505	Timeline
PLPLANET LABS PBC	16,213,565	$54.8M	<0.01%	+261,171	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,709	$54.7M	<0.01%	+1,803	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	27,315,727	$54.6M	<0.01%	-82,010
WINAWINMARK CORP	171,334	$54.5M	<0.01%	+2,382	Timeline
DCHDAUCH CORP	13,351,052	$54.3M	<0.01%	-2,362,180	Timeline
GERNGERON CORP	34,146,851	$54.3M	<0.01%	+608,029	Timeline
CRSRCORSAIR GAMING INC	6,101,154	$54.1M	<0.01%	+287,795	Timeline
LBTYALIBERTY GLOBAL LTD	4,688,342	$54M	<0.01%	-551,857	Timeline
OSPNONESPAN INC	3,529,894	$53.8M	<0.01%	+2,906	Timeline
KOPKOPPERS HOLDINGS INC	1,922,004	$53.8M	<0.01%	-421,099	Timeline
BIVVANGUARD BD INDEX FDS	702,738	$53.8M	<0.01%	+70,397	Timeline
PNTGPENNANT GROUP INC	2,126,880	$53.5M	<0.01%	-134,684	Timeline
CNOBCONNECTONE BANCORP INC	2,186,965	$53.2M	<0.01%	+20,408	Timeline
PBR-APETROLEO BRASILEIRO S A	4,074,396	$53.1M	<0.01%	-236,534	Timeline
CGAUCENTERRA GOLD INC	8,310,457	$52.7M	<0.01%	+55,839	Timeline
MAGNMAGNERA CORP	2,896,519	$52.6M	<0.01%	+12,229	Timeline
RLXRLX TECHNOLOGY INC	27,935,598	$52.5M	<0.01%	+156,350	Timeline
RCUSARCUS BIOSCIENCES INC	6,687,800	$52.5M	<0.01%	+1,298,584	Timeline
WEAVWEAVE COMMUNICATIONS INC	4,731,398	$52.5M	<0.01%	+194,936	Timeline
NRIXNURIX THERAPEUTICS INC	4,415,122	$52.5M	<0.01%	+69,856	Timeline
EVEREVERQUOTE INC	1,995,179	$52.3M	<0.01%	-21,533	Timeline
89BIO INC89BIO INC	7,163,609	$52.1M	<0.01%	+1,471,278
SSTKSHUTTERSTOCK INC	2,793,456	$52M	<0.01%	-120,855	Timeline
VETVERMILION ENERGY INC	6,412,741	$51.9M	<0.01%	+346,678	Timeline
RUSHBRUSH ENTERPRISES INC	915,745	$51.8M	<0.01%	+11,077	Timeline
LQDALIQUIDIA CORPORATION	3,466,640	$51.1M	<0.01%	-90,656	Timeline
FPIFARMLAND PARTNERS INC	4,578,445	$51M	<0.01%	-1,907	Timeline
MDXGMIMEDX GROUP INC	6,711,090	$51M	<0.01%	+5,457	Timeline
LBLANDBRIDGE COMPANY LLC	697,748	$50.2M	<0.01%	+102,085	Timeline
HAFCHANMI FINL CORP	2,212,187	$50.1M	<0.01%	-42,646	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,982,065	$50.1M	<0.01%	+253,112	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	2,745,155	$49.9M	<0.01%	+19,081	Timeline
HROWHARROW INC	1,865,449	$49.6M	<0.01%	-6,651	Timeline
BSVVANGUARD BD INDEX FDS	633,238	$49.6M	<0.01%	+69,779	Timeline
FINVFINVOLUTION GROUP	5,137,330	$49.5M	<0.01%	-112,948	Timeline
REXREX AMERICAN RES CORP	1,316,404	$49.5M	<0.01%	+11,785	Timeline
GOGOGOGO INC	5,695,358	$49.1M	<0.01%	+485,145	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,028,018	$49M	<0.01%	+126,246	Timeline
OPKOPKO HEALTH INC	29,500,071	$49M	<0.01%	+293,740	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,412,309	$48.9M	<0.01%	-4,831	Timeline
CLMTCALUMET INC	3,842,368	$48.7M	<0.01%	+881	Timeline
SEMRSEMRUSH HLDGS INC	5,218,495	$48.7M	<0.01%	+41,267	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,695,235	$48.1M	<0.01%	+69,462	Timeline
EZPWEZCORP INC	3,263,712	$48M	<0.01%	+9,968	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,528,895	$48M	<0.01%	+2,223	Timeline
AERAERCAP HOLDINGS NV	463,159	$47.3M	<0.01%	+6,262	Timeline
DHCDIVERSIFIED HEALTHCARE TR	19,697,355	$47.3M	<0.01%	-20,441	Timeline
LMBLIMBACH HLDGS INC	634,082	$47.2M	<0.01%	+29,685	Timeline
JOYYJOYY INC	1,124,638	$47.2M	<0.01%	-4,834	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	5,943,243	$47.1M	<0.01%	+94,320	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,372,421	$47M	<0.01%	+39,115	Timeline
AXGNAXOGEN INC	2,538,607	$47M	<0.01%	+112,679	Timeline
SYRESPYRE THERAPEUTICS INC	2,898,267	$46.8M	<0.01%	+51,794	Timeline
XPELXPEL INC	1,589,700	$46.7M	<0.01%	-32,662	Timeline
ETDETHAN ALLEN INTERIORS INC	1,680,620	$46.6M	<0.01%	+13,822	Timeline
HAFNHAFNIA LTD	11,267,262	$46.5M	<0.01%	+153,284	Timeline
CTBICOMMUNITY TR BANCORP INC	921,499	$46.4M	<0.01%	+35,815	Timeline
Vital Energy IncVital Energy Inc	2,162,797	$45.9M	<0.01%	+46,300
PKSTPEAKSTONE REALTY TRUST	3,634,477	$45.8M	<0.01%	-15,784	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	13,752,775	$45.7M	<0.01%	-3,410,808	Timeline
MBINMERCHANTS BANCORP IND	1,233,965	$45.7M	<0.01%	+26,111	Timeline
MLABMESA LABS INC	384,613	$45.6M	<0.01%	+1,757	Timeline
HYHYSTER-YALE INC	1,097,137	$45.6M	<0.01%	-15,352	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,665,060	$45.5M	<0.01%	-16,721
VVXV2X INC	923,334	$45.3M	<0.01%	+25,222	Timeline
FMBHFIRST MID BANCSHARES INC	1,294,245	$45.2M	<0.01%	-14,995	Timeline
OSBCOLD SECOND BANCORP INC DEL	2,711,390	$45.1M	<0.01%	+73,672	Timeline
ZIPZIPRECRUITER INC	7,651,746	$45.1M	<0.01%	-1,263,455	Timeline
VNETVNET GROUP INC	5,495,446	$45.1M	<0.01%	+278,496	Timeline
HTLDHEARTLAND EXPRESS INC	4,884,473	$45M	<0.01%	-838	Timeline
FLOCFLOWCO HLDGS INC	1,755,241	$45M	<0.01%	new	Timeline
ASIXADVANSIX INC	1,981,063	$44.9M	<0.01%	+29,963	Timeline
ADNTADIENT PLC	3,485,241	$44.8M	<0.01%	+53,101	Timeline
OLPONE LIBERTY PPTYS INC	1,700,914	$44.7M	<0.01%	-29,249	Timeline
CMRCCOMMERCE.COM INC	7,739,502	$44.6M	<0.01%	-30,100	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	5,548,492	$44.6M	<0.01%	-250,180
DCODUCOMMUN INC DEL	767,398	$44.5M	<0.01%	+18,436	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	8,109,644	$44.5M	<0.01%	+210,581	Timeline
WRLDWORLD ACCEP CORPORATION	349,238	$44.2M	<0.01%	+7,429	Timeline
MBWMMERCANTILE BK CORP	1,017,076	$44.2M	<0.01%	+147,299	Timeline
RCKTROCKET PHARMACEUTICALS INC	6,617,784	$44.1M	<0.01%	+40,189	Timeline
LXLEXINFINTECH HLDGS LTD	4,365,520	$44M	<0.01%	new	Timeline
DAVEDAVE INC	532,585	$44M	<0.01%	+2,232	Timeline
SPRYARS PHARMACEUTICALS INC	3,488,293	$43.9M	<0.01%	+23,341	Timeline
AMTBAMERANT BANCORP INC	2,124,902	$43.9M	<0.01%	+28,322	Timeline
ARHSARHAUS INC	5,035,895	$43.8M	<0.01%	-26,740	Timeline
INDIVIOR PLCINDIVIOR PLC	4,631,221	$43.8M	<0.01%	+71,539
WNCWABASH NATL CORP	3,953,609	$43.7M	<0.01%	-1,358,209	Timeline
PACSPACS GROUP INC	3,882,415	$43.6M	<0.01%	-47,130	Timeline
DNUTKRISPY KREME INC	8,867,100	$43.6M	<0.01%	+233,234	Timeline
MTUSMETALLUS INC	3,223,150	$43.1M	<0.01%	-34,384	Timeline
SVCSERVICE PPTYS TR	16,489,655	$43M	<0.01%	-3,462,217	Timeline
CALCALERES INC	2,493,617	$43M	<0.01%	-729,726	Timeline
IQIQIYI INC	18,956,694	$42.8M	<0.01%	+663,609	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	2,779,563	$42.7M	<0.01%	+350,145	Timeline
CBLCBL & ASSOC PPTYS INC	1,604,816	$42.7M	<0.01%	-36,603	Timeline
PRCHPORCH GROUP INC	5,823,961	$42.5M	<0.01%	+312,370	Timeline
CDRECADRE HLDGS INC	1,432,441	$42.4M	<0.01%	+41,476	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,464,982	$42.3M	<0.01%	-16,349
PRSUPURSUIT ATTRACTIONS AND HOSP	1,189,021	$42.1M	<0.01%	-201,580	Timeline
AVXLANAVEX LIFE SCIENCES CORP	4,902,246	$42.1M	<0.01%	+221,802	Timeline
ODPTHE ODP CORP	2,926,353	$41.9M	<0.01%	-655,029	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	740,512	$41.6M	<0.01%	+8,349	Timeline
QUBTQUANTUM COMPUTING INC	5,191,404	$41.5M	<0.01%	+1,004,675	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	2,287,585	$41.5M	<0.01%	+64,650	Timeline
BGSB & G FOODS INC	6,038,653	$41.5M	<0.01%	-1,866,212	Timeline
CIFRCIPHER DIGITAL INC	18,008,926	$41.4M	<0.01%	-163,154	Timeline
DOOBRP INC	1,222,688	$41.3M	<0.01%	-1,642	Timeline
UFCSUNITED FIRE GROUP INC	1,399,527	$41.2M	<0.01%	+49,290	Timeline
FORWARD AIR CORPFORWARD AIR CORP	2,050,268	$41.2M	<0.01%	+6,702
PRAXPRAXIS PRECISION MEDICINES I	1,087,020	$41.2M	<0.01%	+23,381	Timeline
IBCPINDEPENDENT BK CORP MICH	1,335,049	$41.1M	<0.01%	+116,339	Timeline
CSTLCASTLE BIOSCIENCES INC	2,047,565	$41M	<0.01%	+215,030	Timeline
TRTXTPG RE FIN TR INC	5,025,832	$41M	<0.01%	+86,212	Timeline
HPPHUDSON PAC PPTYS INC	13,860,269	$40.9M	<0.01%	-2,676,733	Timeline
BYBYLINE BANCORP INC	1,557,437	$40.7M	<0.01%	-6,285	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,077,288	$40.4M	<0.01%	+239,119
ADAMADAMAS TRUST INC.	6,217,961	$40.4M	<0.01%	-204,075	Timeline
ALVOALVOTECH	4,192,461	$40.3M	<0.01%	+995,538	Timeline
ORCORCHID IS CAP INC	5,341,095	$40.2M	<0.01%	+1,102,315	Timeline
SMPSTANDARD MTR PRODS INC	1,611,059	$40.2M	<0.01%	-44,827	Timeline
GLNGGOLAR LNG LTD	1,053,560	$40M	<0.01%	-39,538	Timeline
MTSRMETSERA INC	1,467,011	$39.9M	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	2,398,180	$39.9M	<0.01%	+46,566	Timeline
ENFUSION INCENFUSION INC	3,575,444	$39.9M	<0.01%	+233,883
JELDJELD-WEN HLDG INC	6,643,842	$39.7M	<0.01%	-1,901,229	Timeline
EMBJEMBRAER S.A.	857,817	$39.6M	<0.01%	-12,603	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,620,033	$39.4M	<0.01%	+1,397	Timeline
LPGDORIAN LPG LTD	1,765,698	$39.4M	<0.01%	-128,044	Timeline
CENTCENTRAL GARDEN & PET CO	1,074,736	$39.4M	<0.01%	-399,577	Timeline
HUCKHUCKLEBERRY AI INC	5,061,553	$39.3M	<0.01%	-46,298	Timeline
UVEUNIVERSAL INS HLDGS INC	1,655,464	$39.2M	<0.01%	-19,081	Timeline
CLBKCOLUMBIA FINL INC	2,614,330	$39.2M	<0.01%	-37,988	Timeline
EOSEEOS ENERGY ENTERPRISES INC	10,362,810	$39.2M	<0.01%	+59,762	Timeline
HBNCHORIZON BANCORP IND	2,594,577	$39.1M	<0.01%	+142,298	Timeline
PARAGON 28 INCPARAGON 28 INC	2,986,459	$39M	<0.01%	+177,350
EOLSEVOLUS INC	3,234,068	$38.9M	<0.01%	+62,664	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	35,015,771	$38.9M	<0.01%	-218,949	Timeline
BXCBLUELINX HLDGS INC	517,695	$38.8M	<0.01%	-1,992	Timeline
ELVNENLIVEN THERAPEUTICS INC	1,972,239	$38.8M	<0.01%	-3,416	Timeline
RYZRYERSON HLDG CORP	1,689,217	$38.8M	<0.01%	-19,120	Timeline
MNROMONRO INC	2,678,398	$38.8M	<0.01%	-756,829	Timeline
ATROASTRONICS CORP	1,601,632	$38.7M	<0.01%	+27,025	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	2,850,221	$38.7M	<0.01%	+82,113
TGLSTECNOGLASS INC	540,314	$38.7M	<0.01%	+22,879	Timeline
CTKBCYTEK BIOSCIENCES INC	9,622,008	$38.6M	<0.01%	-2,094,835	Timeline
TRSTTRUSTCO BK CORP N Y	1,264,934	$38.6M	<0.01%	+37,096	Timeline
SCHLSCHOLASTIC CORP	2,037,685	$38.5M	<0.01%	-600,434	Timeline
ATEXANTERIX INC	1,050,022	$38.4M	<0.01%	+15,043	Timeline
GRALGRAIL INC	1,499,740	$38.3M	<0.01%	+48,645	Timeline
NBBKNB BANCORP INC	2,108,757	$38.1M	<0.01%	+21,932	Timeline
GDENGOLDEN ENTMT INC	1,442,319	$38.1M	<0.01%	-47,700	Timeline
GDRXGOODRX HLDGS INC	8,624,872	$38M	<0.01%	+251,833	Timeline
TRNSTRANSCAT INC	510,586	$38M	<0.01%	+328	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	1,383,799	$37.8M	<0.01%	-19,459
FCBCFIRST CMNTY BANKSHARES INC V	1,000,510	$37.7M	<0.01%	+55,632	Timeline
ICLRICON PUB LTD CO	214,803	$37.6M	<0.01%	+4,265	Timeline
MCBMETROPOLITAN BK HLDG CORP	669,219	$37.5M	<0.01%	+23,859	Timeline
THRYTHRYV HLDGS INC	2,923,174	$37.4M	<0.01%	-60,242	Timeline
BZHBEAZER HOMES USA INC	1,836,033	$37.4M	<0.01%	+7,475	Timeline
REPLREPLIMUNE GROUP INC	3,833,033	$37.4M	<0.01%	+237,185	Timeline
MBUUMALIBU BOATS INC	1,216,269	$37.3M	<0.01%	+18,187	Timeline
CECOCECO ENVIRONMENTAL CORP	1,635,881	$37.3M	<0.01%	-12,793	Timeline
GRABGRAB HOLDINGS LIMITED	8,181,456	$37.1M	<0.01%	+583,864	Timeline
USNAUSANA HEALTH SCIENCES INC	1,373,908	$37.1M	<0.01%	-172,782	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	995,693	$37M	<0.01%	+13,713	Timeline
AIOTPOWERFLEET INC	6,725,504	$36.9M	<0.01%	+248,914	Timeline
BWLPBW LPG LTD	3,391,944	$36.9M	<0.01%	+239,578	Timeline
EBFENNIS INC	1,836,537	$36.9M	<0.01%	+29,044	Timeline
CLDTCHATHAM LODGING TR	5,169,935	$36.9M	<0.01%	-174,322	Timeline
BSACBANCO SANTANDER CHILE NEW	1,615,350	$36.8M	<0.01%	-69,494	Timeline
NVRIENVIRI CORP	5,524,733	$36.7M	<0.01%	-189,966	Timeline
RBCAAREPUBLIC BANCORP INC KY	575,166	$36.7M	<0.01%	+60,300	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,049,073	$36.6M	<0.01%	-109	Timeline
CSVCARRIAGE SVCS INC	941,412	$36.5M	<0.01%	+24,138	Timeline
NBNNORTHEAST BK PORTLAND ME	397,769	$36.4M	<0.01%	+14,773	Timeline
COGTCOGENT BIOSCIENCES INC	6,058,338	$36.3M	<0.01%	-75,042	Timeline
MONEYLION INCMONEYLION INC	419,034	$36.3M	<0.01%	+31,765
AMALAMALGAMATED FINANCIAL CORP	1,255,166	$36.1M	<0.01%	+48,803	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1,562,117	$36.1M	<0.01%	+50,175	Timeline
BMBLBUMBLE INC	8,263,021	$35.9M	<0.01%	-601,228	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	2,511,427	$35.8M	<0.01%	+56,661
LANDGLADSTONE LD CORP	3,402,275	$35.8M	<0.01%	+11,111	Timeline
OFIXORTHOFIX MED INC	2,181,313	$35.6M	<0.01%	+54,528	Timeline
ULCCFRONTIER GROUP HLDGS INC	8,176,386	$35.5M	<0.01%	-10,247	Timeline
CACCAMDEN NATL CORP	874,341	$35.4M	<0.01%	+77,106	Timeline
SEZLSEZZLE INC	1,013,698	$35.4M	<0.01%	+844,084	Timeline
NRDSNERDWALLET INC	3,899,417	$35.3M	<0.01%	+69,499	Timeline
CLVTCLARIVATE PLC	8,969,796	$35.3M	<0.01%	+218,938	Timeline
SEISOLARIS ENERGY INFRAS INC	1,611,230	$35.1M	<0.01%	-359,723	Timeline
EQBKEQUITY BANCSHARES INC	888,650	$35M	<0.01%	+47,716	Timeline
HAINHAIN CELESTIAL GROUP INC	8,381,967	$34.8M	<0.01%	-2,730,563	Timeline
ACELACCEL ENTERTAINMENT INC	3,506,347	$34.8M	<0.01%	+40,524	Timeline
CASSCASS INFORMATION SYS INC	801,473	$34.7M	<0.01%	+4,504	Timeline
VGITVANGUARD SCOTTSDALE FDS	582,202	$34.6M	<0.01%	+56,835	Timeline
WIXWIX COM LTD	211,638	$34.6M	<0.01%	-15,208	Timeline
EHEHANG HLDGS LTD	1,654,627	$34.6M	<0.01%	+3,112	Timeline
WASHWASHINGTON TR BANCORP INC	1,119,395	$34.5M	<0.01%	+86,062	Timeline
IIININSTEEL INDS INC	1,308,508	$34.4M	<0.01%	+67,377	Timeline
OUSTOUSTER INC	3,825,565	$34.4M	<0.01%	+190,885	Timeline
SIBNSI BONE INC	2,444,159	$34.3M	<0.01%	+35,349	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	3,907,174	$34M	<0.01%	+29,586	Timeline
MGPIMGP INGREDIENTS INC NEW	1,145,485	$33.7M	<0.01%	+19,316	Timeline
HOUSANYWHERE REAL ESTATE INC	10,090,381	$33.6M	<0.01%	+60,440	Timeline
STGWSTAGWELL INC	5,548,288	$33.6M	<0.01%	+149,020	Timeline
ECECOPETROL S A	3,214,426	$33.6M	<0.01%	+66,567	Timeline
UISUNISYS CORP	7,287,403	$33.4M	<0.01%	+190,939	Timeline
TRCTEJON RANCH CO	2,109,644	$33.4M	<0.01%	-6,726	Timeline
HTBKHERITAGE COMM CORP	3,495,577	$33.3M	<0.01%	+108,505	Timeline
MOMOHELLO GROUP INC	5,263,241	$33.2M	<0.01%	-24,812	Timeline
CMTGCLAROS MTG TR INC	8,902,423	$33.2M	<0.01%	-2,399,924	Timeline
NTBBANK OF N T BUTTERFIELD & SO	851,269	$33.1M	<0.01%	-33,610	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,457,909	$33.1M	<0.01%	-23,236
HZOMARINEMAX INC	1,532,153	$32.9M	<0.01%	+37,154	Timeline
LUNRINTUITIVE MACHINES INC	4,421,279	$32.9M	<0.01%	+373,741	Timeline
THFFFIRST FINANCIAL CORPORATION	672,166	$32.9M	<0.01%	-9,980	Timeline
TREELENDINGTREE INC	654,450	$32.9M	<0.01%	-25,560	Timeline
TRMDTORM PLC	1,996,234	$32.7M	<0.01%	+111,194	Timeline
KURAKURA ONCOLOGY INC	4,948,235	$32.7M	<0.01%	+129,337	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	1,521,520	$32.5M	<0.01%	+6,784	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,035,506	$32.3M	<0.01%	+603,464	Timeline
HOVHOVNANIAN ENTERPRISES INC	307,508	$32.2M	<0.01%	-4,100	Timeline
KOSKOSMOS ENERGY LTD	14,099,989	$32.1M	<0.01%	-799,231	Timeline
MYEMYERS INDS INC	2,684,971	$32M	<0.01%	+82,223	Timeline
IIIVI3 VERTICALS INC	1,297,937	$32M	<0.01%	-27,753	Timeline
RMRRMR GROUP INC	1,922,452	$32M	<0.01%	-359,078	Timeline
AMRCAMERESCO INC	2,640,429	$31.9M	<0.01%	-543,835	Timeline
RLAYRELAY THERAPEUTICS INC	12,105,420	$31.7M	<0.01%	-2,924,789	Timeline
SMBCSOUTHERN MO BANCORP INC	609,644	$31.7M	<0.01%	+12,358	Timeline
DQDAQO NEW ENERGY CORP	1,745,544	$31.6M	<0.01%	+26,359	Timeline
NGNOVAGOLD RESOURCES INC	10,826,126	$31.6M	<0.01%	+71,256	Timeline
NPKINPK INTERNATIONAL INC	5,437,273	$31.6M	<0.01%	+14,009	Timeline
WLDNWILLDAN GROUP INC	774,212	$31.5M	<0.01%	+22,227	Timeline
ORRFORRSTOWN FINL SVCS INC	1,049,610	$31.5M	<0.01%	+6,744	Timeline
KEKIMBALL ELECTRONICS INC	1,910,620	$31.4M	<0.01%	-34,936	Timeline
FLNGFLEX LNG LTD	1,357,632	$31.3M	<0.01%	-448	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,953,823	$31.2M	<0.01%	-27,041	Timeline
NPKNATIONAL PRESTO INDS INC	355,095	$31.2M	<0.01%	-9,680	Timeline
PUBMPUBMATIC INC	3,413,603	$31.2M	<0.01%	-826,686	Timeline
BLVVANGUARD BD INDEX FDS	442,274	$31.1M	<0.01%	+37,941	Timeline
TIPTTIPTREE INC	1,291,675	$31.1M	<0.01%	+28,373	Timeline
CHIMERIX INC COMCHIMERIX INC COM	3,647,661	$31M	<0.01%	-397,216
EVGOEVGO INC	11,614,777	$30.9M	<0.01%	-586,172	Timeline
LENZLENZ THERAPEUTICS INC	1,199,462	$30.8M	<0.01%	+21,015	Timeline
GRNDGRINDR INC	1,714,514	$30.7M	<0.01%	+325,996	Timeline
VGSHVANGUARD SCOTTSDALE FDS	522,459	$30.7M	<0.01%	+51,903	Timeline
BBDBANCO BRADESCO S A	13,743,845	$30.6M	<0.01%	-231,056	Timeline
VREXVAREX IMAGING CORP	2,640,127	$30.6M	<0.01%	+106,412	Timeline
PLOWDOUGLAS DYNAMICS INC	1,317,898	$30.6M	<0.01%	+26,118	Timeline
AVOMISSION PRODUCE INC	2,920,349	$30.6M	<0.01%	+85,984	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	752,320	$30.6M	<0.01%	+105,138	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	3,904,650	$30.6M	<0.01%	-48,597
NGVCNATURAL GROCERS BY VITAMIN	757,084	$30.4M	<0.01%	+67,793	Timeline
SHOESHOE STA GROUP INC	1,383,487	$30.4M	<0.01%	-13,622	Timeline
ESQESQUIRE FINL HLDGS INC	402,688	$30.4M	<0.01%	+14,958	Timeline
YORWYORK WTR CO	870,459	$30.2M	<0.01%	+20,385	Timeline
DAKTDAKTRONICS INC	2,475,948	$30.2M	<0.01%	+24,984	Timeline
TWITITAN INTL INC ILL	3,594,169	$30.2M	<0.01%	-56,422	Timeline
HPKHIGHPEAK ENERGY INC	2,375,805	$30.1M	<0.01%	+216,954	Timeline
FLNCFLUENCE ENERGY INC	6,188,866	$30M	<0.01%	-63,454	Timeline
NUSNU SKIN ENTERPRISES INC	4,133,109	$30M	<0.01%	+193,038	Timeline
IBNICICI BK LTD	949,396	$29.9M	<0.01%	-58,565	Timeline
HESMHESS MIDSTREAM LP	706,507	$29.9M	<0.01%	+41,405	Timeline
IEIVANHOE ELECTRIC INC	5,137,785	$29.9M	<0.01%	+496,058	Timeline
GUESS? INCGUESS? INC	2,685,656	$29.7M	<0.01%	-588,909
MITKMITEK SYS INC	3,564,891	$29.4M	<0.01%	+10,073	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	9,402,716	$29.3M	<0.01%	+477,124	Timeline
GOLDGOLD COM INC	1,152,737	$29.2M	<0.01%	+127,072	Timeline
RBBNRIBBON COMMUNICATIONS INC	7,457,467	$29.2M	<0.01%	+55,394	Timeline
ACCOLADE INCACCOLADE INC	4,186,679	$29.2M	<0.01%	+5,292
FIPFTAI INFRASTRUCTURE INC	6,445,821	$29.2M	<0.01%	-91,721	Timeline
GSBCGREAT SOUTHN BANCORP INC	527,096	$29.2M	<0.01%	-35,546	Timeline
IRMDIRADIMED CORP	554,451	$29.1M	<0.01%	+17,640	Timeline
IMNMIMMUNOME INC	4,307,191	$29M	<0.01%	+1,303,753	Timeline
CLWCLEARWATER PAPER CORP	1,142,392	$29M	<0.01%	+20,936	Timeline
XPERXPERI INC	3,707,411	$28.6M	<0.01%	+53,159	Timeline
LASRNLIGHT INC	3,667,332	$28.5M	<0.01%	+74,163	Timeline
TTGTTECHTARGET INC	1,923,408	$28.5M	<0.01%	+18,603	Timeline
CLFDCLEARFIELD INC	952,059	$28.3M	<0.01%	+7,919	Timeline
CNACNA FINL CORP	556,695	$28.3M	<0.01%	+11,019	Timeline
DJCODAILY JOURNAL CORP	71,061	$28.3M	<0.01%	-849	Timeline
ANABANAPTYSBIO INC	1,517,325	$28.2M	<0.01%	-326,415	Timeline
ODCOIL DRI CORP AMER	612,195	$28.1M	<0.01%	+333,053	Timeline
NXDRNEXTDOOR HOLDINGS INC	18,352,384	$28.1M	<0.01%	+742,578	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,417,254	$28M	<0.01%	+97,344	Timeline
CTLPCANTALOUPE INC	3,553,862	$28M	<0.01%	+14,747	Timeline
ASPNASPEN AEROGELS INC	4,373,159	$27.9M	<0.01%	+12,913	Timeline
CVGWCALAVO GROWERS INC	1,161,996	$27.9M	<0.01%	+13,491	Timeline
TTITETRA TECHNOLOGIES INC DEL	8,295,248	$27.9M	<0.01%	-646,841	Timeline
MCBSMETROCITY BANKSHARES INC	1,010,491	$27.9M	<0.01%	+34,335	Timeline
UUUUENERGY FUELS INC	7,456,057	$27.8M	<0.01%	-12,669	Timeline
AVBPARRIVENT BIOPHARMA INC	1,503,358	$27.8M	<0.01%	+86,067	Timeline
MLRMILLER INDS INC TENN	652,375	$27.6M	<0.01%	-18,364	Timeline
LYTSLSI INDS INC OHIO	1,624,265	$27.6M	<0.01%	+47,341	Timeline
CRNCCERENCE INC	3,482,108	$27.5M	<0.01%	+327,001	Timeline
REALTHE REALREAL INC	5,097,765	$27.5M	<0.01%	+192,633	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	927,614	$27.5M	<0.01%	+31,340	Timeline
SENEASENECA FOODS CORP NEW	307,325	$27.4M	<0.01%	+6,208	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,614,607	$27.3M	<0.01%	+2,511	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,835,356	$27.3M	<0.01%	+2,420	Timeline
CCBGCAPITAL CITY BANK	759,811	$27.3M	<0.01%	+11,624	Timeline
NUVBNUVATION BIO INC	15,397,820	$27.1M	<0.01%	-334,747	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	3,433,563	$27.1M	<0.01%	+239,579	Timeline
SLPSIMULATIONS PLUS INC	1,098,365	$26.9M	<0.01%	-47,764	Timeline
MAXMEDIAALPHA INC	2,913,328	$26.9M	<0.01%	-710,016	Timeline
ACCOACCO BRANDS CORP	6,414,341	$26.9M	<0.01%	+44,537	Timeline
HTBHOMETRUST BANCSHARES INC	783,952	$26.9M	<0.01%	+40,988	Timeline
GRPNGROUPON INC	1,431,642	$26.9M	<0.01%	-12,286	Timeline
HIPOHIPPO HLDGS INC	1,044,502	$26.7M	<0.01%	+24,253	Timeline
CTRICENTURI HOLDINGS INC	1,625,024	$26.6M	<0.01%	-42,920	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	240,449	$26.6M	<0.01%	+7,737	Timeline
OMEROMEROS CORP	3,237,256	$26.6M	<0.01%	+95,599	Timeline
RPAYREPAY HLDGS CORP	4,770,074	$26.6M	<0.01%	+82,196	Timeline
REPXRILEY EXPLORATION PERMIAN IN	909,420	$26.5M	<0.01%	-2,618	Timeline
KALVKALVISTA PHARMACEUTICALS INC	2,298,598	$26.5M	<0.01%	+43,355	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	8,691,631	$26.5M	<0.01%	+682,099	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	2,095,832	$26.4M	<0.01%	-32,770	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,025,832	$26.4M	<0.01%	-12,939	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	77,871	$26.3M	<0.01%	+3,842
SLQTSELECTQUOTE INC	7,880,173	$26.3M	<0.01%	+516,752	Timeline
EGYVAALCO ENERGY INC	6,976,318	$26.2M	<0.01%	-79,579	Timeline
NNENANO NUCLEAR ENERGY INC	990,024	$26.2M	<0.01%	+304,405	Timeline
KROSKEROS THERAPEUTICS INC	2,566,321	$26.2M	<0.01%	+609,212	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	919,795	$26.1M	<0.01%	-17,410	Timeline
GDOTGREEN DOT CORP	3,094,743	$26.1M	<0.01%	-489,908	Timeline
BATRAATLANTA BRAVES HLDGS INC	594,802	$26.1M	<0.01%	+4,959	Timeline
INDIINDIE SEMICONDUCTOR INC	12,805,999	$26.1M	<0.01%	+220,737	Timeline
EHABENHABIT INC	2,960,343	$26M	<0.01%	+47,640	Timeline
EGHT8X8 INC NEW	13,009,471	$26M	<0.01%	+393,478	Timeline
HSAIHESAI GROUP	1,756,523	$26M	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	2,143,712	$26M	<0.01%	+22,318
UIUBIQUITI INC	83,701	$26M	<0.01%	-10,804	Timeline
PLPCPREFORMED LINE PRODS CO	185,201	$25.9M	<0.01%	+117,323	Timeline
KODKEASTMAN KODAK CO	4,102,092	$25.9M	<0.01%	+104,703	Timeline
SDSANDRIDGE ENERGY INC	2,269,438	$25.9M	<0.01%	+3,240	Timeline
WVEWAVE LIFE SCIENCES LTD	3,206,403	$25.9M	<0.01%	+23,891	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,578,761	$25.9M	<0.01%	-1,621,896	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	11,658,941	$25.8M	<0.01%	-162,483	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,031,395	$25.7M	<0.01%	+106,110	Timeline
NFBKNORTHFIELD BANCORP INC DEL	2,356,797	$25.7M	<0.01%	+84,883	Timeline
MBLYMOBILEYE GLOBAL INC	1,779,189	$25.6M	<0.01%	+63,261	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,917,637	$25.6M	<0.01%	-317,012
NCMINATIONAL CINEMEDIA INC	4,358,287	$25.5M	<0.01%	+232,702	Timeline
ONTONTERRIS INC	1,783,881	$25.4M	<0.01%	-18,670	Timeline
GRNTGRANITE RIDGE RESOURCES INC	4,182,100	$25.4M	<0.01%	-52,176	Timeline
GPGIGPGI INC	2,337,323	$25.4M	<0.01%	+926,389	Timeline
NBRNABORS INDUSTRIES LTD	605,530	$25.3M	<0.01%	-90,625	Timeline
MCSMARCUS CORP DEL	1,500,287	$25M	<0.01%	+59,336	Timeline
KELYAKELLY SVCS INC	1,896,644	$25M	<0.01%	-621,676	Timeline
RGNXREGENXBIO INC	3,472,988	$24.8M	<0.01%	+487,036	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,332,108	$24.8M	<0.01%	-6,188	Timeline
MPBMID PENN BANCORP INC	955,571	$24.8M	<0.01%	-7,065	Timeline
SMBKSMARTFINANCIAL INC	794,867	$24.7M	<0.01%	-23,205	Timeline
CCNECNB FINL CORP PA	1,108,371	$24.7M	<0.01%	+3,472	Timeline
HNSTHONEST CO INC	5,208,668	$24.5M	<0.01%	+61,299	Timeline
DHILDIAMOND HILL INVT GROUP INC	171,378	$24.5M	<0.01%	+5,832	Timeline
NAGENIAGEN BIOSCIENCE INC	3,540,663	$24.4M	<0.01%	+151,116	Timeline
NRIMNORTHRIM BANCORP INC	333,609	$24.4M	<0.01%	+32,492	Timeline
CRCTCRICUT INC	4,740,590	$24.4M	<0.01%	-102,653	Timeline
Surmodics IncSurmodics Inc	798,675	$24.4M	<0.01%	-4,621
AKBAAKEBIA THREAPEUTICS INC	12,685,803	$24.4M	<0.01%	+1,801,603	Timeline
SWBISMITH & WESSON BRANDS INC	2,608,677	$24.3M	<0.01%	+62,173	Timeline
DINDINE BRANDS GLOBAL INC	1,043,716	$24.3M	<0.01%	+71,941	Timeline
KENKENON HLDGS LTD	763,908	$24.2M	<0.01%	+4,176	Timeline
TRVITREVI THERAPEUTICS INC	3,838,032	$24.1M	<0.01%	+328,819	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	392,511	$24.1M	<0.01%	-23,045
WLFCWILLIS LEASE FIN CORP	152,536	$24.1M	<0.01%	+10,436	Timeline
APPSDIGITAL TURBINE INC	8,869,396	$24.1M	<0.01%	+893,035	Timeline
FFICFLUSHING FINL CORP	1,895,886	$24.1M	<0.01%	+161,133	Timeline
ALTUS POWER INCALTUS POWER INC	4,857,062	$24M	<0.01%	+1,099,841
FSBCFIVE STAR BANCORP	862,647	$24M	<0.01%	+22,505	Timeline
BHBBAR HBR BANKSHARES	807,331	$23.8M	<0.01%	+13,243	Timeline
HGTYHAGERTY INC	2,633,193	$23.8M	<0.01%	-30,075	Timeline
LINCLINCOLN EDL SVCS CORP	1,494,714	$23.7M	<0.01%	+75,989	Timeline
TDAYUSA TODAY CO INC	8,184,594	$23.7M	<0.01%	+91,332	Timeline
HIFSHINGHAM INSTN SVGS MASS	98,650	$23.5M	<0.01%	-5,511	Timeline
ANGOANGIODYNAMICS INC	2,492,563	$23.4M	<0.01%	+199,944	Timeline
BANDBANDWIDTH INC	1,785,698	$23.4M	<0.01%	+16,671	Timeline
BVSBIOVENTUS INC	2,554,224	$23.4M	<0.01%	+92,143	Timeline
OPYOPPENHEIMER HLDGS INC	391,435	$23.3M	<0.01%	+5,666	Timeline
CNDTCONDUENT INC	8,627,507	$23.3M	<0.01%	+60,398	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	687,064	$23.3M	<0.01%	+233,760	Timeline
OSGOCTAVE SPECIALTY GROUP INC	2,660,882	$23.3M	<0.01%	-555,166	Timeline
RDVTRED VIOLET INC	615,948	$23.2M	<0.01%	+7,396	Timeline
KIDSORTHOPEDIATRICS CORP	937,969	$23.1M	<0.01%	+14,079	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,696,161	$23.1M	<0.01%	-3,842,394	Timeline
CIGCIA ENERGETICA DE MINAS GERA	13,098,258	$23.1M	<0.01%	-428,733	Timeline
CGEMCULLINAN THERAPEUTICS INC	3,039,731	$23M	<0.01%	+103,504	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	573,467	$22.8M	<0.01%	+7,302	Timeline
TMCITREACE MED CONCEPTS INC	2,705,023	$22.7M	<0.01%	-27,562	Timeline
SFIXSTITCH FIX INC	6,982,536	$22.7M	<0.01%	+513,422	Timeline
GTNGRAY MEDIA INC	5,233,347	$22.6M	<0.01%	-39,891	Timeline
SHBISHORE BANCSHARES INC	1,661,598	$22.5M	<0.01%	+19,531	Timeline
OECORION S.A.	1,739,455	$22.5M	<0.01%	-132,285	Timeline
SVRASAVARA INC	8,119,247	$22.5M	<0.01%	-190,723	Timeline
SPFISOUTH PLAINS FINANCIAL INC	678,579	$22.5M	<0.01%	+15,942	Timeline
CRMDCORMEDIX INC	3,646,551	$22.5M	<0.01%	+268,360	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,164,073	$22.4M	<0.01%	-83,858
LPROOPEN LENDING CORP	8,110,860	$22.4M	<0.01%	-2,068,056	Timeline
STNESTONECO LTD	2,124,920	$22.3M	<0.01%	-1,219,027	Timeline
TASKTASKUS INC	1,624,738	$22.1M	<0.01%	-7,043	Timeline
VPGVISHAY PRECISION GROUP INC	917,967	$22.1M	<0.01%	+15,190	Timeline
ALRSALERUS FINL CORP	1,194,264	$22M	<0.01%	+139,435	Timeline
ALTALTIMMUNE INC	4,407,462	$22M	<0.01%	-24,150	Timeline
PFISPEOPLES FINL SVCS CORP	495,001	$22M	<0.01%	+6,935	Timeline
CXCEMEX SAB DE CV	3,908,186	$21.9M	<0.01%	+44,684	Timeline
AROWARROW FINL CORP	833,728	$21.9M	<0.01%	+30,459	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,636,832	$21.9M	<0.01%	-146,896	Timeline
MATVMATIV HOLDINGS INC	3,507,650	$21.9M	<0.01%	-1,808,824	Timeline
RYAMRAYONIER ADVANCED MATLS INC	3,794,079	$21.8M	<0.01%	+58,671	Timeline
NWPXNWPX INFRASTRUCTURE INC	527,668	$21.8M	<0.01%	+8,837	Timeline
TCBXTHIRD COAST BANCSHARES INC	652,898	$21.8M	<0.01%	+9,679	Timeline
BRYBerry Corp	6,699,963	$21.5M	<0.01%	+719,845	Timeline
FFWMFIRST FNDTN INC	4,141,752	$21.5M	<0.01%	+316,949	Timeline
CAPRCAPRICOR THERAPEUTICS INC	2,263,991	$21.5M	<0.01%	-12,793	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,718,018	$21.4M	<0.01%	-38,770	Timeline
WESTWESTROCK COFFEE CO	2,950,639	$21.3M	<0.01%	+137,646	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	959,196	$21.3M	<0.01%	+494,825	Timeline
RICKRCI HOSPITALITY HLDGS INC	495,697	$21.3M	<0.01%	-4,963	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	449,280	$21.2M	<0.01%	+49,254	Timeline
ZVRAZEVRA THERAPEUTICS INC	2,825,845	$21.2M	<0.01%	+1,633	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,270,726	$21M	<0.01%	+55,003	Timeline
ZYMEZYMEWORKS INC	1,767,041	$21M	<0.01%	-726,247	Timeline
LULUFAX HOLDING LTD	7,081,461	$21M	<0.01%	-61,905	Timeline
CMPCOMPASS MINERALS INTL INC	2,261,116	$21M	<0.01%	+2,603	Timeline
CARECARTER BANKSHARES INC	1,292,161	$20.9M	<0.01%	+15,221	Timeline
HNRGHALLADOR ENERGY COMPANY	1,693,561	$20.8M	<0.01%	+65,652	Timeline
EYPTEYEPOINT INC	3,834,368	$20.8M	<0.01%	+31,141	Timeline
MVISMICROVISION INC DEL	16,743,519	$20.8M	<0.01%	+842,858	Timeline
MSBIMIDLAND STATES BANCORP INC	1,209,953	$20.7M	<0.01%	+29,439	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,332,929	$20.7M	<0.01%	-75,054	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	9,997,486	$20.5M	<0.01%	+123,598	Timeline
APEIAMERICAN PUB ED INC	908,974	$20.3M	<0.01%	+56,674	Timeline
LXULSB INDS INC	3,075,277	$20.3M	<0.01%	-13,783	Timeline
ACNBACNB CORP	490,884	$20.2M	<0.01%	+46,151	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,108,875	$20.1M	<0.01%	-165,763	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	516,581	$20.1M	<0.01%	+24,176
BRSLBRIGHTSTAR LOTTERY PLC	1,236,089	$20.1M	<0.01%	-92,371	Timeline
CRMTAMERICAS CAR-MART INC	440,347	$20M	<0.01%	+13,895	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