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
ALNTALLIENT INC	908,965	$20M	<0.01%	+65,061	Timeline
KBKB FINL GROUP INC	368,458	$19.9M	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,501,006	$19.8M	<0.01%	+17,314	Timeline
FSUNFIRSTSUN CAP BANCORP	548,767	$19.8M	<0.01%	+14,574	Timeline
KRNYKEARNY FINL CORP MD	3,166,121	$19.8M	<0.01%	+111,390	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	821,105	$19.8M	<0.01%	+41,518
FLGTFULGENT GENETICS INC	1,167,974	$19.7M	<0.01%	-223,100	Timeline
TITNTITAN MACHY INC	1,156,966	$19.7M	<0.01%	-36,236	Timeline
FCFRANKLIN COVEY CO	711,027	$19.6M	<0.01%	-23,847	Timeline
BFLYBUTTERFLY NETWORK INC	8,598,823	$19.6M	<0.01%	+1,161,647	Timeline
TALKTALKSPACE INC	7,650,330	$19.6M	<0.01%	+469,543	Timeline
BKVBKV CORP	924,049	$19.4M	<0.01%	+36,820	Timeline
OISOIL STS INTL INC	3,758,215	$19.4M	<0.01%	+165,508	Timeline
GTXGARRETT MOTION INC	2,304,014	$19.3M	<0.01%	+62,844	Timeline
ZEUSOLYMPIC STEEL INC	610,747	$19.3M	<0.01%	+2,503	Timeline
BSRRSIERRA BANCORP	689,743	$19.2M	<0.01%	-27,360	Timeline
BRTBRT APARTMENTS CORP	1,130,907	$19.2M	<0.01%	+17,850	Timeline
TWFGTWFG INC	621,151	$19.2M	<0.01%	+4,252	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	16,263,464	$19.2M	<0.01%	+1,036,606	Timeline
GHMGRAHAM CORP	665,865	$19.2M	<0.01%	+11,874	Timeline
ACICAMERICAN COASTAL INS CORP	1,657,770	$19.2M	<0.01%	+21,428	Timeline
GPREGREEN PLAINS INC	3,954,106	$19.2M	<0.01%	-916,431	Timeline
ZIMVIE INCZIMVIE INC	1,773,688	$19.2M	<0.01%	-10,826
HRTGHERITAGE INSURANCE HLDGS INC	1,328,110	$19.2M	<0.01%	-25	Timeline
ORGOORGANOGENESIS HLDGS INC	4,431,414	$19.1M	<0.01%	+841,618	Timeline
FRPHFRP HLDGS INC	669,922	$19.1M	<0.01%	+8,758	Timeline
GNEGENIE ENERGY LTD	1,268,704	$19.1M	<0.01%	-1,580	Timeline
GCOGENESCO INC	899,123	$19.1M	<0.01%	+173,255	Timeline
GLREGREENLIGHT CAP RE LTD	1,393,981	$18.9M	<0.01%	-5,931	Timeline
KRUSKURA SUSHI USA INC	366,043	$18.7M	<0.01%	+8,201	Timeline
HCATHEALTH CATALYST INC	4,131,653	$18.7M	<0.01%	-263,078	Timeline
BURBURFORD CAPITAL LIMITED	1,416,445	$18.7M	<0.01%	-12,644	Timeline
MEIMETHODE ELECTRS INC	2,931,118	$18.7M	<0.01%	+85,811	Timeline
PLTKPLAYTIKA HLDG CORP	3,610,729	$18.7M	<0.01%	+137,482	Timeline
LABSTANDARD BIOTOOLS INC	17,225,250	$18.6M	<0.01%	+69,104	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,080,463	$18.6M	<0.01%	+69,919	Timeline
DGICADONEGAL GROUP INC	946,432	$18.6M	<0.01%	+19,174	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	1,748,928	$18.5M	<0.01%	+64,367	Timeline
STOKSTOKE THERAPEUTICS INC	2,784,202	$18.5M	<0.01%	+53,004	Timeline
BCALCALIFORNIA BANCORP	1,291,249	$18.5M	<0.01%	+2,989	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,028,072	$18.5M	<0.01%	+15,141	Timeline
BMRCBANK OF MARIN BANCORP	836,427	$18.5M	<0.01%	+10,250	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	1,887,413	$18.4M	<0.01%	-25,797	Timeline
IPIINTREPID POTASH INC	623,367	$18.3M	<0.01%	-2,699	Timeline
ARDTARDENT HEALTH INC	1,330,635	$18.3M	<0.01%	+1,046,845	Timeline
ITICINVESTORS TITLE CO NC	75,800	$18.3M	<0.01%	+730	Timeline
TBRGTRUBRIDGE INC	663,862	$18.3M	<0.01%	+16,715	Timeline
CSTMCONSTELLIUM SE	1,804,659	$18.2M	<0.01%	-108,601	Timeline
OOMAOOMA INC	1,387,184	$18.2M	<0.01%	+48,459	Timeline
HDBHDFC BANK LTD	272,824	$18.1M	<0.01%	+109,810	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	452,695	$18.1M	<0.01%	+9,873
GETYGETTY IMAGES HOLDINGS INC	10,471,652	$18.1M	<0.01%	+246,403	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,190,810	$18.1M	<0.01%	+84,685
HRTXHERON THERAPEUTICS INC	8,225,585	$18.1M	<0.01%	+67,976	Timeline
BBAIBIGBEAR AI HLDGS INC	6,325,571	$18.1M	<0.01%	+534,963	Timeline
NVECNVE CORP	283,690	$18.1M	<0.01%	+6,507	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	3,955,099	$18.1M	<0.01%	-51,535
ORICORIC PHARMACEUTICALS INC	3,215,887	$17.9M	<0.01%	+12,098	Timeline
LXFRLUXFER HLDGS PLC	1,510,311	$17.9M	<0.01%	+21,797	Timeline
MTWMANITOWOC CO INC	2,084,961	$17.9M	<0.01%	-9,893	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	1,202,740	$17.8M	<0.01%	-90	Timeline
DCTHDELCATH SYS INC	1,394,028	$17.7M	<0.01%	+169,260	Timeline
GOTUGAOTU TECHEDU INC	5,456,660	$17.7M	<0.01%	-99,426	Timeline
CSIQCANADIAN SOLAR INC	2,027,387	$17.5M	<0.01%	+85	Timeline
ERASERASCA INC	12,727,425	$17.4M	<0.01%	+53,525	Timeline
PHATPHATHOM PHARMACEUTICALS INC	2,778,687	$17.4M	<0.01%	-874	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	104,822	$17.4M	<0.01%	-30,782	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	796,133	$17.4M	<0.01%	-4,615	Timeline
CLNECLEAN ENERGY FUELS CORP	11,199,457	$17.4M	<0.01%	+88,553	Timeline
NOMDNOMAD FOODS LTD	883,288	$17.4M	<0.01%	-50,595	Timeline
MTRXMATRIX SVC CO	1,389,018	$17.3M	<0.01%	-2,803	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	932,671	$17.2M	<0.01%	+28,326	Timeline
HVTHAVERTY FURNITURE COS INC	873,446	$17.2M	<0.01%	-77,981	Timeline
PSTLPOSTAL REALTY TRUST INC	1,206,109	$17.2M	<0.01%	-49,144	Timeline
SVVSAVERS VALUE VLG INC	2,488,920	$17.2M	<0.01%	+106,273	Timeline
MNDYMONDAY COM LTD	69,889	$17M	<0.01%	+1	Timeline
DMRCDIGIMARC CORP NEW	1,324,643	$17M	<0.01%	+15,664	Timeline
LMNRLIMONEIRA CO	955,755	$16.9M	<0.01%	+9,753	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,004,557	$16.9M	<0.01%	+2,798	Timeline
CELCCELCUITY INC	1,672,242	$16.9M	<0.01%	+20,261	Timeline
CIVBCIVISTA BANCSHARES INC	863,818	$16.9M	<0.01%	+5,850	Timeline
KROKRONOS WORLDWIDE INC	2,256,044	$16.9M	<0.01%	+38,083	Timeline
NEWTNEWTEKONE INC	1,410,640	$16.9M	<0.01%	+27,319	Timeline
PBRPETROLEO BRASILEIRO S A	1,175,805	$16.9M	<0.01%	+287	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,688,820	$16.9M	<0.01%	+3,529,371
ORKAORUKA THERAPEUTICS INC	1,637,433	$16.8M	<0.01%	+26,782	Timeline
SPOKSPOK HLDGS INC	1,020,311	$16.8M	<0.01%	-27,850	Timeline
CBNKCAPITAL BANCORP INC MD	590,121	$16.7M	<0.01%	+31,821	Timeline
CYRXCRYOPORT INC	2,745,449	$16.7M	<0.01%	+13,245	Timeline
LEGHLEGACY HOUSING CORP	659,398	$16.6M	<0.01%	+36,111	Timeline
IVVISHARES TR	29,513	$16.6M	<0.01%	+465	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,487,729	$16.5M	<0.01%	-228,019	Timeline
WTBAWEST BANCORPORATION INC	829,436	$16.5M	<0.01%	+35,198	Timeline
GICGLOBAL INDUSTRIAL COMPANY	736,598	$16.5M	<0.01%	+5,579	Timeline
UNTYUNITY BANCORP INC	404,486	$16.5M	<0.01%	+31,368	Timeline
CZNCCITIZENS & NORTHN CORP	817,663	$16.5M	<0.01%	+17,787	Timeline
QTRXQUANTERIX CORP	2,525,679	$16.4M	<0.01%	+308,454	Timeline
VLGEAVILLAGE SUPER MKT INC	431,176	$16.4M	<0.01%	+15,238	Timeline
HBTHBT FINL INC.	730,287	$16.4M	<0.01%	+17,875	Timeline
ZUMZZUMIEZ INC	1,097,225	$16.3M	<0.01%	+50,738	Timeline
SMRTSMARTRENT INC	13,488,622	$16.3M	<0.01%	-194,014	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	3,839,405	$16.2M	<0.01%	-64,450	Timeline
HBCPHOMEBANCORP INC	361,105	$16.2M	<0.01%	-17,672	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,495,284	$16M	<0.01%	-11,003	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	3,236,946	$16M	<0.01%	-19,926
FMAOFARMERS & MERCHANTS BANCORP	669,430	$16M	<0.01%	+16,670	Timeline
AEHRAEHR TEST SYS	2,189,220	$16M	<0.01%	+5,579	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	440,706	$16M	<0.01%	+134,471
DSGRDISTRIBUTION SOLUTIONS GRP I	569,486	$15.9M	<0.01%	+272	Timeline
HDSNHUDSON TECHNOLOGIES INC	2,582,821	$15.9M	<0.01%	+5,265	Timeline
GEVOGEVO INC	13,693,247	$15.9M	<0.01%	-1,659,160	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,971,806	$15.9M	<0.01%	+241,858	Timeline
RCATRED CAT HLDGS INC	2,694,139	$15.8M	<0.01%	+188,526	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,729,989	$15.8M	<0.01%	+180,805	Timeline
ARTNAARTESIAN RES CORP	484,163	$15.8M	<0.01%	-76,864	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	2,900,527	$15.7M	<0.01%	-35,133	Timeline
MOVMOVADO GROUP INC	940,031	$15.7M	<0.01%	-19,393	Timeline
PRTAPROTHENA CORP PLC	1,269,271	$15.7M	<0.01%	-134,567	Timeline
RLGTRADIANT LOGISTICS INC	2,549,874	$15.7M	<0.01%	-15,342	Timeline
RMNIRIMINI STR INC DEL	4,488,719	$15.6M	<0.01%	-31,296	Timeline
EBSEMERGENT BIOSOLUTIONS INC	3,214,003	$15.6M	<0.01%	+13,303	Timeline
IMAXIMAX CORP	590,330	$15.6M	<0.01%	-21,785	Timeline
DDD3D SYS CORP DEL	7,297,208	$15.5M	<0.01%	+193,559	Timeline
NECBNORTHEAST CMNTY BANCORP INC	658,121	$15.4M	<0.01%	-68	Timeline
LUNGPULMONX CORP	2,282,307	$15.4M	<0.01%	-1,152	Timeline
CLPTCLEARPOINT NEURO INC	1,283,978	$15.3M	<0.01%	+35,585	Timeline
MXCTMAXCYTE INC	5,565,665	$15.2M	<0.01%	+135,984	Timeline
LOVELOVESAC CO	833,871	$15.2M	<0.01%	+8,006	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	418,777	$15M	<0.01%	+15,774
BWBBRIDGEWATER BANCSHARES INC	1,074,431	$14.9M	<0.01%	+16,822	Timeline
PKXPOSCO HOLDINGS INC	313,766	$14.9M	<0.01%	0	Timeline
FNKOFUNKO INC	2,170,405	$14.9M	<0.01%	+212,074	Timeline
ARKOARKO CORP	3,766,212	$14.9M	<0.01%	+18,042	Timeline
TRAKREPOSITRAK INC	731,622	$14.8M	<0.01%	-8,690	Timeline
DDLDINGDONG CAYMAN LTD	5,486,601	$14.8M	<0.01%	+26,832	Timeline
SWIMLATHAM GROUP INC	2,297,566	$14.8M	<0.01%	+144,069	Timeline
OLPXOLAPLEX HLDGS INC	11,629,490	$14.8M	<0.01%	-169,818	Timeline
NPCENEUROPACE INC	1,198,078	$14.7M	<0.01%	+140,783	Timeline
FSBWFS BANCORP INC	386,936	$14.7M	<0.01%	-16	Timeline
OSURORASURE TECHNOLOGIES INC	4,358,306	$14.7M	<0.01%	+60,971	Timeline
CERSCERUS CORP	10,553,236	$14.7M	<0.01%	+137,198	Timeline
VSTMVERASTEM INC	2,430,110	$14.7M	<0.01%	+118,596	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	849,500	$14.6M	<0.01%	+519	Timeline
BSBRBANCO SANTANDER BRASIL S A	3,101,965	$14.6M	<0.01%	0	Timeline
PKEPARK AEROSPACE CORP	1,085,281	$14.6M	<0.01%	+15,543	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	4,116,512	$14.6M	<0.01%	+1,424,023	Timeline
BOCBOSTON OMAHA CORP	999,339	$14.6M	<0.01%	-375,872	Timeline
SNSHARKNINJA INC	174,273	$14.5M	<0.01%	+14,385	Timeline
CBANCOLONY BANKCORP INC	899,861	$14.5M	<0.01%	+11,180	Timeline
VTVANGUARD INTL EQUITY INDEX F	125,043	$14.5M	<0.01%	-773	Timeline
ASPIASP ISOTOPES INC	3,088,052	$14.5M	<0.01%	-93,453	Timeline
DCGODOCGO INC	5,469,228	$14.4M	<0.01%	+454,853	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	3,100,036	$14.4M	<0.01%	-56,318	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,104,566	$14.4M	<0.01%	+755,600	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,767,963	$14.3M	<0.01%	-5,742
ETONETON PHARMACEUTICALS INC	1,100,963	$14.3M	<0.01%	+37,256	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	1,155,800	$14.3M	<0.01%	-2,401
ACDCPROFRAC HLDG CORP	1,879,417	$14.3M	<0.01%	-8,121	Timeline
TRDAENTRADA THERAPEUTICS INC	1,575,594	$14.2M	<0.01%	+111,357	Timeline
BCAXBICARA THERAPEUTICS INC	1,091,118	$14.2M	<0.01%	+590	Timeline
ATLCATLANTICUS HOLDINGS CORP	277,012	$14.2M	<0.01%	+6,743	Timeline
BYNDBEYOND MEAT INC	4,643,858	$14.2M	<0.01%	+427,898	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	2,648,252	$14.1M	<0.01%	-29,101
AVIRATEA PHARMACEUTICALS INC	4,727,702	$14.1M	<0.01%	+60,848	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,367,199	$14.1M	<0.01%	-165	Timeline
BCMLBAYCOM CORP	554,468	$14M	<0.01%	+72,777	Timeline
HTHTH WORLD GROUP LTD	376,395	$13.9M	<0.01%	+21,001	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,819,469	$13.9M	<0.01%	-941,776
CRWVCOREWEAVE INC	375,000	$13.9M	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	238,911	$13.9M	<0.01%	-153	Timeline
SFSTSOUTHERN FIRST BANCSHARES	420,761	$13.9M	<0.01%	-539	Timeline
FUTUFUTU HLDGS LTD	134,964	$13.8M	<0.01%	+1,925	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	22,805,894	$13.8M	<0.01%	-8,136,197
PDLBPONCE FINANCIAL GROUP INC	1,087,336	$13.8M	<0.01%	-1,916	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	897,122	$13.7M	<0.01%	+6,999	Timeline
ACREARES COML REAL ESTATE CORP	2,961,093	$13.7M	<0.01%	+43,515	Timeline
PERIPERION NETWORK LTD	1,680,779	$13.7M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	2,493,425	$13.7M	<0.01%	+10,817	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	3,561,625	$13.6M	<0.01%	+142,199	Timeline
RMREGIONAL MGMT CORP	451,870	$13.6M	<0.01%	-2,767	Timeline
PACKRANPAK HOLDINGS CORP	2,503,716	$13.6M	<0.01%	-39,480	Timeline
PLSEPULSE BIOSCIENCES INC	843,054	$13.6M	<0.01%	-303,285	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	729,039	$13.5M	<0.01%	+283,326	Timeline
POTBELLY CORPPOTBELLY CORP	1,421,898	$13.5M	<0.01%	-2,469
SSPSCRIPPS E W CO OHIO	4,556,169	$13.5M	<0.01%	+48,396	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,534,348	$13.4M	<0.01%	0	Timeline
CBLLCERIBELL INC	698,350	$13.4M	<0.01%	+2,263	Timeline
RBBRBB BANCORP	809,185	$13.4M	<0.01%	+2,009	Timeline
ONTFON24 INC	2,566,298	$13.3M	<0.01%	+16,287	Timeline
IWFISHARES TR	36,914	$13.3M	<0.01%	-68	Timeline
NGSNATURAL GAS SVCS GROUP INC	605,634	$13.3M	<0.01%	-2,410	Timeline
ABEVAMBEV SA	5,710,364	$13.3M	<0.01%	-330,850	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	904,425	$13.3M	<0.01%	-470	Timeline
BOOMDMC GLOBAL INC	1,569,543	$13.2M	<0.01%	-11,922	Timeline
SANASANA BIOTECHNOLOGY INC	7,865,381	$13.2M	<0.01%	-2,882,379	Timeline
INRINFINITY NAT RES INC	703,108	$13.2M	<0.01%	new	Timeline
METCRAMACO RES INC	1,597,066	$13.1M	<0.01%	-5,769	Timeline
PGENPRECIGEN INC	8,795,959	$13.1M	<0.01%	+465,468	Timeline
VONEVANGUARD SCOTTSDALE FDS	51,326	$13M	<0.01%	+13,028	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	4,861,137	$13M	<0.01%	+682,540	Timeline
TBCHTURTLE BEACH CORP	911,930	$13M	<0.01%	-8,691	Timeline
HGHAMILTON INSURANCE GROUP LTD	626,808	$13M	<0.01%	-122,173	Timeline
VMDVIEMED HEALTHCARE INC	1,780,174	$13M	<0.01%	-12,061	Timeline
GFSGLOBALFOUNDRIES INC	350,990	$13M	<0.01%	+16,288	Timeline
AMCXAMC GLOBAL MEDIA INC	1,881,021	$12.9M	<0.01%	+165,188	Timeline
TSBKTIMBERLAND BANCORP INC	429,232	$12.9M	<0.01%	+8,020	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,767,272	$12.9M	<0.01%	-131,550
AVNWAVIAT NETWORKS INC	673,293	$12.9M	<0.01%	+7,816	Timeline
ASURASURE SOFTWARE INC	1,350,512	$12.9M	<0.01%	+12,798	Timeline
FNLCFIRST BANCORP INC ME	521,441	$12.9M	<0.01%	+19,406	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	837,632	$12.9M	<0.01%	-673	Timeline
MGMISTRAS GROUP INC	1,216,345	$12.9M	<0.01%	-4,270	Timeline
DSPVIANT TECHNOLOGY INC	1,035,692	$12.9M	<0.01%	+187,454	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	68,926	$12.8M	<0.01%	-1,304	Timeline
THTARGET HOSPITALITY CORP	1,937,339	$12.7M	<0.01%	-28,023	Timeline
CDXSCODEXIS INC	4,724,941	$12.7M	<0.01%	+261,140	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	394,413	$12.7M	<0.01%	-6,528	Timeline
GLOBGLOBANT S A	107,277	$12.6M	<0.01%	-7,870	Timeline
PINEALPINE INCOME PPTY TR INC	754,905	$12.6M	<0.01%	+21,102	Timeline
NATHNATHANS FAMOUS INC	130,906	$12.6M	<0.01%	+5,788	Timeline
XPOFXPONENTIAL FITNESS INC	1,513,193	$12.6M	<0.01%	+87,253	Timeline
VOVANGUARD INDEX FDS	48,727	$12.6M	<0.01%	+1,090	Timeline
WSBFWATERSTONE FINL INC MD	936,566	$12.6M	<0.01%	-6,183	Timeline
COFSCHOICEONE FINANCIA	437,778	$12.6M	<0.01%	-801	Timeline
PMTSCPI CARD GROUP INC	430,845	$12.6M	<0.01%	+15,462	Timeline
RGPRESOURCES CONNECTION INC	1,920,618	$12.6M	<0.01%	+53,884	Timeline
JYNTJOINT CORP	1,003,095	$12.5M	<0.01%	-7,219	Timeline
ATNIATN INTL INC	614,008	$12.5M	<0.01%	-6,282	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	586,336	$12.5M	<0.01%	-11,944	Timeline
OABIOMNIAB INC	5,179,306	$12.4M	<0.01%	+123,996	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	544,007	$12.4M	<0.01%	+29,175
PLBCPLUMAS BANCORP	285,842	$12.4M	<0.01%	-18,479	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	613,733	$12.3M	<0.01%	+3,121	Timeline
CVRXCVRX INC	1,006,719	$12.3M	<0.01%	+97,209	Timeline
PCBPCB BANCORP	657,348	$12.3M	<0.01%	-6,448	Timeline
SERVSERVE ROBOTICS INC	2,138,082	$12.3M	<0.01%	+863,779	Timeline
RDWREDWIRE CORPORATION	1,480,576	$12.3M	<0.01%	+169,916	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	2,921,577	$12.3M	<0.01%	-50,879	Timeline
MAMAMAMAS CREATIONS INC	1,873,502	$12.2M	<0.01%	-40,700	Timeline
TSHATAYSHA GENE THERAPIES INC	8,770,921	$12.2M	<0.01%	-135,843	Timeline
BKSYBLACKSKY TECHNOLOGY INC	1,575,513	$12.2M	<0.01%	+275,861	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	2,131,007	$12.1M	<0.01%	+117,449	Timeline
IMMRIMMERSION CORP	1,601,141	$12.1M	<0.01%	-3,097	Timeline
ATYRATYR PHARMA INC	4,006,735	$12.1M	<0.01%	+401,808	Timeline
NEVRO CORPNEVRO CORP	2,070,027	$12.1M	<0.01%	+7,834
RRBIRED RIVER BANCSHARES INC	233,934	$12.1M	<0.01%	-1,419	Timeline
DENNDENNY'S CORP	3,289,390	$12.1M	<0.01%	+59,880	Timeline
MBIMBIA INC	2,415,545	$12M	<0.01%	+25,775	Timeline
ZHZHIHU INC	2,813,008	$12M	<0.01%	-209,629	Timeline
INBKFIRST INTERNET BANCORP	446,071	$11.9M	<0.01%	+5,715	Timeline
NRCNRC HEALTH	932,986	$11.9M	<0.01%	-19,678	Timeline
PCYOPURE CYCLE CORP	1,134,217	$11.9M	<0.01%	+18,935	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	4,073,558	$11.8M	<0.01%	-273,196	Timeline
FRSTPRIMIS FINANCIAL CORP	1,208,262	$11.8M	<0.01%	+52,269	Timeline
ASLEAERSALE CORPORATION	1,574,505	$11.8M	<0.01%	-30,148	Timeline
ALLOALLOGENE THERAPEUTICS INC	8,067,553	$11.8M	<0.01%	+66,861	Timeline
OCGNOCUGEN INC	16,683,113	$11.8M	<0.01%	+64,020	Timeline
ABSIABSCI CORPORATION	4,687,673	$11.8M	<0.01%	-86,401	Timeline
VYMVANGUARD WHITEHALL FDS	91,162	$11.8M	<0.01%	-517	Timeline
ONLORION PROPERTIES INC	5,478,362	$11.7M	<0.01%	+22,014	Timeline
BLZEBACKBLAZE INC	2,422,956	$11.7M	<0.01%	+257,155	Timeline
ANIKANIKA THERAPEUTICS INC	777,405	$11.7M	<0.01%	+12,135	Timeline
RCELAVITA MEDICAL INC	1,433,831	$11.7M	<0.01%	+10,392	Timeline
ONONON HLDG AG	263,641	$11.6M	<0.01%	+1,298	Timeline
RNGRRANGER ENERGY SVCS INC	809,576	$11.5M	<0.01%	+10,275	Timeline
TERNTERNS PHARMACEUTICALS INC	4,152,156	$11.5M	<0.01%	+282,574	Timeline
SOHUSOHU COM LTD	868,899	$11.4M	<0.01%	-41,704	Timeline
AURAAURA BIOSCIENCES INC	1,952,333	$11.4M	<0.01%	+34,603	Timeline
JAKKJAKKS PAC INC	463,548	$11.4M	<0.01%	+30,213	Timeline
MCHBMECHANICS BANCORP	971,789	$11.4M	<0.01%	+2,520	Timeline
TDUPTHREDUP INC	4,723,746	$11.4M	<0.01%	+230,323	Timeline
WEYSWEYCO GROUP INC	372,157	$11.3M	<0.01%	+431	Timeline
MVBFMVB FINL CORP	654,578	$11.3M	<0.01%	-2,861	Timeline
TYRATYRA BIOSCIENCES INC	1,218,371	$11.3M	<0.01%	+10,606	Timeline
OPFIOPPFI INC	1,218,236	$11.3M	<0.01%	+248,546	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	3,825,023	$11.3M	<0.01%	-38,711
XENEXENON PHARMACEUTICALS INC	336,514	$11.3M	<0.01%	-6,265	Timeline
EXODEXODUS MOVEMENT INC	246,295	$11.3M	<0.01%	new	Timeline
HUMAHUMACYTE INC	6,599,646	$11.3M	<0.01%	+996,962	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	3,263,096	$11.2M	<0.01%	-31,308	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	8,500,103	$11.2M	<0.01%	+252,767
ALCOALICO INC	375,232	$11.2M	<0.01%	+139,702	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,115,424	$11.2M	<0.01%	+559,951	Timeline
IHRTIHEARTMEDIA INC	6,745,156	$11.1M	<0.01%	+121,649	Timeline
SFLSFL CORPORATION LTD	1,354,237	$11.1M	<0.01%	-508,133	Timeline
GOSSGOSSAMER BIO INC	10,083,881	$11.1M	<0.01%	+49,732	Timeline
FTKFLOTEK INDUSTRIES INC	1,331,505	$11.1M	<0.01%	-13,550	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,007,433	$11.1M	<0.01%	+23,269	Timeline
SDRLSEADRILL LTD	443,002	$11.1M	<0.01%	-97,862	Timeline
DHDEFINITIVE HEALTHCARE CORP	3,828,297	$11.1M	<0.01%	-869,367	Timeline
WTIW & T OFFSHORE INC	7,132,932	$11.1M	<0.01%	-133,364	Timeline
MBCNMIDDLEFIELD BANC CORP	394,993	$11M	<0.01%	-748	Timeline
MITTTPG MTG INVTS TR INC	1,510,630	$11M	<0.01%	+737	Timeline
INGNINOGEN INC	1,540,631	$11M	<0.01%	+82,639	Timeline
CDTXCIDARA THERAPEUTICS INC	509,576	$11M	<0.01%	+292,072	Timeline
ONEWONEWATER MARINE INC	677,717	$11M	<0.01%	+5,484	Timeline
CRD-BCRAWFORD & CO	958,169	$10.9M	<0.01%	+7,142	Timeline
MERUS N VMERUS N V	259,790	$10.9M	<0.01%	-1,838
INMDINMODE LTD	616,377	$10.9M	<0.01%	-117,793	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,546,617	$10.9M	<0.01%	+15,964	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	12,443,820	$10.9M	<0.01%	-191,020
PBYIPUMA BIOTECHNOLOGY INC	3,669,263	$10.9M	<0.01%	+25,841	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,211,083	$10.9M	<0.01%	-4,358	Timeline
EXFYEXPENSIFY INC	3,569,948	$10.9M	<0.01%	+65,853	Timeline
EFAISHARES TR	132,328	$10.8M	<0.01%	-10,407	Timeline
OLMAOLEMA PHARMACEUTICALS INC	2,871,613	$10.8M	<0.01%	+186,604	Timeline
SRGSERITAGE GROWTH PPTYS	3,334,286	$10.8M	<0.01%	-36,331	Timeline
ONITONITY GROUP INC	332,783	$10.8M	<0.01%	+284	Timeline
FBLAFB BANCORP INC	953,440	$10.7M	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	648,729	$10.7M	<0.01%	+203	Timeline
CIOCITY OFFICE REIT INC	2,059,503	$10.7M	<0.01%	-3,894	Timeline
MVSTMICROVAST HOLDINGS INC	9,119,012	$10.7M	<0.01%	+70,696	Timeline
FDBCFIDELITY D & D BANCORP INC	256,138	$10.7M	<0.01%	-585	Timeline
NWFLNORWOOD FINANCIAL CORP	440,887	$10.7M	<0.01%	+53,787	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	295,201	$10.7M	<0.01%	-474	Timeline
TGTREDEGAR CORP	1,379,622	$10.6M	<0.01%	-2,695	Timeline
STKLSUNOPTA INC	2,184,158	$10.6M	<0.01%	-23,680	Timeline
RMAXRE/MAX HLDGS INC	1,265,130	$10.6M	<0.01%	+7,059	Timeline
OBTORANGE CNTY BANCORP INC	451,212	$10.6M	<0.01%	+225,620	Timeline
BLFYBLUE FOUNDRY BANCORP	1,146,237	$10.5M	<0.01%	+92,421	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,381,364	$10.5M	<0.01%	-357,087	Timeline
ORNORION GROUP HLDGS INC	2,002,545	$10.5M	<0.01%	+19,580	Timeline
VIVTELEFONICA BRASIL SA	1,199,897	$10.5M	<0.01%	-95,244	Timeline
KRTKARAT PACKAGING INC	392,778	$10.4M	<0.01%	-5,484	Timeline
MEDMEDIFAST INC	773,649	$10.4M	<0.01%	+15,940	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	397,012	$10.4M	<0.01%	+1,212	Timeline
DCDAKOTA GOLD CORP	3,926,299	$10.4M	<0.01%	+383,180	Timeline
ANNXANNEXON INC	5,379,659	$10.4M	<0.01%	-167,259	Timeline
LCNBLCNB CORP	699,101	$10.3M	<0.01%	+31,892	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,766,547	$10.3M	<0.01%	-144,278
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,726,458	$10.3M	<0.01%	+92,429
FVRFRONTVIEW REIT INC	805,023	$10.3M	<0.01%	-1,646	Timeline
LFMDLIFEMD INC	1,880,505	$10.2M	<0.01%	+120,279	Timeline
BWFGBANKWELL FINL GROUP INC	338,071	$10.2M	<0.01%	-437	Timeline
GCTGIGACLOUD TECHNOLOGY INC	718,108	$10.2M	<0.01%	+16,675	Timeline
HFFGHF FOODS GROUP INC	2,079,849	$10.2M	<0.01%	+71,001	Timeline
AIPARTERIS INC	1,468,593	$10.1M	<0.01%	-13,109	Timeline
HYLNHYLIION HOLDINGS CORP	7,236,184	$10.1M	<0.01%	-17,855	Timeline
REIRING ENERGY INC	8,783,495	$10.1M	<0.01%	+1,597,414	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	8,278,798	$10.1M	<0.01%	+5,337,449
PKBKPARKE BANCORP INC	535,405	$10.1M	<0.01%	+1,062	Timeline
ACELYRIN INCACELYRIN INC	4,079,706	$10.1M	<0.01%	-304
EVEXEVE HLDG INC	3,030,904	$10.1M	<0.01%	+27,667	Timeline
CFFIC & F FINL CORP	148,881	$10M	<0.01%	0	Timeline
QUREUNIQURE NV	945,466	$10M	<0.01%	-161,135	Timeline
ELDNELEDON PHARMACEUTICALS INC	2,953,127	$10M	<0.01%	+58,488	Timeline
PKOHPARK-OHIO HLDGS CORP	460,761	$9.95M	<0.01%	+1,090	Timeline
EGANEGAIN CORP	2,044,587	$9.92M	<0.01%	-19,101	Timeline
SPIRSPIRE GLOBAL INC	1,225,211	$9.91M	<0.01%	+120,729	Timeline
EVANS BANCORP INCEVANS BANCORP INC	253,832	$9.89M	<0.01%	0
UTMDUTAH MED PRODS INC	176,367	$9.88M	<0.01%	-801	Timeline
AEVAAEVA TECHNOLOGIES INC	1,403,869	$9.83M	<0.01%	+40,528	Timeline
LWLGLIGHTWAVE LOGIC INC	9,586,617	$9.83M	<0.01%	+5,396	Timeline
CADLCANDEL THERAPEUTICS INC	1,736,104	$9.81M	<0.01%	+396,954	Timeline
CRDFCARDIFF ONCOLOGY INC	3,115,369	$9.78M	<0.01%	+830,452	Timeline
QUADQUAD / GRAPHICS INC	1,787,357	$9.74M	<0.01%	+21,748	Timeline
FLWS1 800 FLOWERS COM INC	1,650,682	$9.74M	<0.01%	-21,967	Timeline
DOLEDOLE PLC	673,664	$9.73M	<0.01%	+21,032	Timeline
KEPKOREA ELEC PWR CORP	1,312,339	$9.72M	<0.01%	0	Timeline
URGUR-ENERGY INC	14,366,118	$9.68M	<0.01%	+393,238	Timeline
ABXABACUS GLOBAL MGMT INC	1,291,533	$9.67M	<0.01%	+265,798	Timeline
DHTDHT HOLDINGS INC	919,458	$9.65M	<0.01%	-132,314	Timeline
ABEOABEONA THERAPEUTICS INC	2,020,185	$9.62M	<0.01%	+54,162	Timeline
CIACITIZENS INC	2,113,110	$9.61M	<0.01%	+1,850	Timeline
FVCBFVCBANKCORP INC	909,131	$9.61M	<0.01%	-1,432	Timeline
FSTRFOSTER L B CO	487,741	$9.6M	<0.01%	+54,616	Timeline
EBEVENTBRITE INC-CLASS A	4,547,979	$9.6M	<0.01%	+118,036	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	383,971	$9.58M	<0.01%	-1,115	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	343,299	$9.58M	<0.01%	+2,700
RGCORGC RES INC	456,759	$9.53M	<0.01%	+10,492	Timeline
AMPYAMPLIFY ENERGY CORP NEW	2,545,834	$9.52M	<0.01%	-4,670	Timeline
MFINMEDALLION FINANCIAL CORP	1,089,190	$9.49M	<0.01%	+1,901	Timeline
ARAYACCURAY INC DEL	5,292,036	$9.47M	<0.01%	+5,057	Timeline
SEVNSEVEN HILLS REALTY TRUST	758,402	$9.47M	<0.01%	-1,380	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,018,473	$9.47M	<0.01%	-5,230	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	824,424	$9.46M	<0.01%	-2,771
LNKBLINKBANCORP INC	1,393,965	$9.45M	<0.01%	+34,430	Timeline
BPRNPRINCETON BANCORP INC	308,644	$9.43M	<0.01%	-586	Timeline
ANGIANGI INC	611,797	$9.43M	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,467,423	$9.42M	<0.01%	+112,461
AXIAYAXIA ENERGIA SA	1,321,891	$9.39M	<0.01%	0	Timeline
GEF-BGREIF INC	158,167	$9.38M	<0.01%	+7,585	Timeline
CHMGCHEMUNG FINL CORP	197,075	$9.37M	<0.01%	-926	Timeline
QQQINVESCO QQQ TR	19,985	$9.37M	<0.01%	+564	Timeline
JILLJ JILL INC	478,535	$9.35M	<0.01%	-21,105	Timeline
TBITRUEBLUE INC	1,758,352	$9.34M	<0.01%	+7,103	Timeline
LILALIBERTY LATIN AMERICA LTD	1,474,971	$9.34M	<0.01%	-16,374	Timeline
IJHISHARES TR	159,587	$9.31M	<0.01%	+438	Timeline
FULCFULCRUM THERAPEUTICS INC	3,220,378	$9.27M	<0.01%	-29,229	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	409,207	$9.27M	<0.01%	-702
BARKBARK INC	6,666,292	$9.27M	<0.01%	+212,576	Timeline
ISTRINVESTAR HOLDING CORP	524,475	$9.24M	<0.01%	-1,499	Timeline
CMPXCOMPASS THERAPEUTICS INC	4,838,006	$9.19M	<0.01%	+119,812	Timeline
NKSHNATIONAL BANKSHARES INC VA	345,014	$9.19M	<0.01%	-632	Timeline
RXTRACKSPACE TECHNOLOGY INC	5,433,678	$9.18M	<0.01%	+557,731	Timeline
XOMAXOMA ROYALTY CORPORATION	459,088	$9.15M	<0.01%	-4,752	Timeline
FUNCFIRST UTD CORP	304,735	$9.15M	<0.01%	-425	Timeline
KLTRKALTURA INC	4,858,645	$9.13M	<0.01%	+54,319	Timeline
SLDBSOLID BIOSCIENCES INC	2,460,450	$9.1M	<0.01%	+1,059,192	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	551,881	$9.03M	<0.01%	-1,527	Timeline
CHRSCOHERUS ONCOLOGY INC	11,151,905	$9M	<0.01%	-2,471	Timeline
BSVNBANK7 CORP	231,898	$8.98M	<0.01%	-512	Timeline
EHTHEHEALTH INC	1,343,632	$8.98M	<0.01%	+60,290	Timeline
IWMISHARES TR	44,926	$8.96M	<0.01%	-545	Timeline
PBFSPIONEER BANCORP INC MD	763,055	$8.94M	<0.01%	-1,185	Timeline
GCBCGREENE CNTY BANCORP INC	370,471	$8.93M	<0.01%	-5,281	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,757,490	$8.91M	<0.01%	-103,018	Timeline
SRTASTRATA CRITICAL MEDICAL INC	3,254,875	$8.89M	<0.01%	+81,962	Timeline
GGBGERDAU SA	3,122,472	$8.87M	<0.01%	-62,465	Timeline
BHBIGLARI HLDGS INC	40,930	$8.86M	<0.01%	+3,469	Timeline
SLDPSOLID POWER INC	8,432,869	$8.85M	<0.01%	+79,399	Timeline
SDHCSMITH DOUGLAS HOMES CORP	452,897	$8.84M	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	2,979,313	$8.82M	<0.01%	-1,918,314
CTEVCLARITEV CORPORATION	425,890	$8.79M	<0.01%	+27,830	Timeline
ATLOAMES NATL CORP	499,703	$8.75M	<0.01%	+2,049	Timeline
PLGOPELAGOS INS CAP LTD	539,748	$8.74M	<0.01%	+7,471	Timeline
SSTISOUNDTHINKING INC	514,175	$8.72M	<0.01%	-6,952	Timeline
FSPFRANKLIN STR PPTYS CORP	4,894,257	$8.71M	<0.01%	+65,419	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,244,179	$8.68M	<0.01%	-21,836
BBNXBETA BIONICS INC	709,255	$8.68M	<0.01%	new	Timeline
VELVELOCITY FINL INC	463,911	$8.68M	<0.01%	-693	Timeline
EDITEDITAS MEDICINE INC	7,466,254	$8.66M	<0.01%	+643,256	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,034,474	$8.66M	<0.01%	+209,249	Timeline
ELMDELECTROMED INC	362,388	$8.65M	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,946,509	$8.62M	<0.01%	-53,513
BHRBRAEMAR HOTELS & RESORTS INC	3,461,364	$8.62M	<0.01%	-6,484	Timeline
MPAAMOTORCAR PTS AMER INC	903,916	$8.59M	<0.01%	+8,968	Timeline
FCCOFIRST CMNTY CORP S C	378,726	$8.54M	<0.01%	+5,918	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	1,252,558	$8.54M	<0.01%	+339,339	Timeline
FXNCFIRST NATL CORP VA	379,668	$8.52M	<0.01%	+76,007	Timeline
IIIINFORMATION SVCS GROUP INC	2,176,897	$8.51M	<0.01%	-5,075	Timeline
TIMBTIM S A	543,177	$8.5M	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	3,860,288	$8.49M	<0.01%	-24,272	Timeline
STIMNEURONETICS INC	2,306,070	$8.49M	<0.01%	+1,024,680	Timeline
GYREGYRE THERAPEUTICS INC	1,096,488	$8.46M	<0.01%	+774,024	Timeline
HLLYHOLLEY INC	3,290,170	$8.46M	<0.01%	+192,672	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	2,077,369	$8.45M	<0.01%	-7,146
NATRNATURES SUNSHINE PRODS INC	672,698	$8.44M	<0.01%	-891	Timeline
SNDASONIDA SENIOR LIVING INC	362,183	$8.44M	<0.01%	+15,285	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,299,330	$8.42M	<0.01%	+6,133
LAKELAKELAND INDS INC	412,790	$8.38M	<0.01%	+6,340	Timeline
SEGSEAPORT ENTMT GROUP INC	390,300	$8.38M	<0.01%	-13,617	Timeline
FLXSFLEXSTEEL INDS INC	229,300	$8.37M	<0.01%	-463	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,309,688	$8.37M	<0.01%	-18,334
AOUTAMERICAN OUTDOOR BRANDS INC	687,855	$8.36M	<0.01%	0	Timeline
AUDCAUDIOCODES LTD	888,849	$8.35M	<0.01%	+29,110	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	442,560	$8.34M	<0.01%	-7,226
AOMRANGEL OAK MORTGAGE REIT INC	873,192	$8.32M	<0.01%	+49,874	Timeline
CWCOCONSOLIDATED WATER CO INC	339,458	$8.31M	<0.01%	+4,121	Timeline
CMRECOSTAMARE INC	843,800	$8.3M	<0.01%	-1,961	Timeline
MECMAYVILLE ENGR CO INC	616,146	$8.27M	<0.01%	-17,606	Timeline
QSIQUANTUM SI INC	6,892,862	$8.27M	<0.01%	+1,401,109	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	170,849	$8.25M	<0.01%	0
INBXINHIBRX BIOSCIENCES INC	588,323	$8.23M	<0.01%	-19,398	Timeline
SNBRQSLEEP NUMBER CORP	1,295,534	$8.21M	<0.01%	+40,668	Timeline
KRPKIMBELL RTY PARTNERS LP	586,594	$8.21M	<0.01%	+66,617	Timeline
TCXTUCOWS INC	486,371	$8.21M	<0.01%	-4,671	Timeline
EPMEVOLUTION PETE CORP	1,583,218	$8.2M	<0.01%	-7,612	Timeline
STRTSTRATTEC SEC CORP	207,365	$8.18M	<0.01%	-847	Timeline
FATEFATE THERAPEUTICS INC	10,310,453	$8.15M	<0.01%	-22,580	Timeline
TNKTEEKAY TANKERS LTD	212,366	$8.13M	<0.01%	-9,288	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	2,007,910	$8.11M	<0.01%	+110,477
ZIMZIM INTEGRATED SHIPPING SERV	554,098	$8.08M	<0.01%	+373,501	Timeline
HWBKHAWTHORN BANCSHARES INC	285,297	$8.05M	<0.01%	+584	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	414,401	$8.05M	<0.01%	-14,327	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	427,028	$8.02M	<0.01%	+48,762
SIDCOMPANHIA SIDERURGICA NACION	4,804,030	$8.02M	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	3,838,299	$8.02M	<0.01%	+52,574	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,483,350	$8M	<0.01%	+45,977	Timeline
TEADTEADS HLDG CO	2,141,702	$7.99M	<0.01%	+27,420	Timeline
OPRXOPTIMIZERX CORP	921,848	$7.98M	<0.01%	-13,709	Timeline
CRVSCORVUS PHARMACEUTICALS INC	2,494,145	$7.93M	<0.01%	+39,549	Timeline
LAWCS DISCO INC	1,934,723	$7.91M	<0.01%	-22,069	Timeline
BNEDBARNES & NOBLE ED INC	752,807	$7.9M	<0.01%	+22,387	Timeline
MYFWFIRST WESTN FINL INC	401,490	$7.89M	<0.01%	-1,895	Timeline
CTRNCITI TRENDS INC	356,345	$7.89M	<0.01%	+7,237	Timeline
EQCEQUITY COMMONWEALTH	4,896,394	$7.88M	<0.01%	-2,162,164	Timeline
SNFCASECURITY NATL FINL CORP	651,073	$7.88M	<0.01%	+16,100	Timeline
IWVISHARES TR	24,774	$7.87M	<0.01%	-587	Timeline
EFSIEAGLE FINL SVCS INC	239,537	$7.85M	<0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	359,648	$7.79M	<0.01%	+1,667	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,208,866	$7.79M	<0.01%	+103,352	Timeline
BCBPBCB BANCORP INC	789,133	$7.78M	<0.01%	-1,368	Timeline
ESCAESCALADE INC	506,703	$7.75M	<0.01%	+5,058	Timeline
OPRTOPORTUN FINL CORP	1,408,727	$7.73M	<0.01%	+128,527	Timeline
ZBIOZENAS BIOPHARMA INC	975,906	$7.71M	<0.01%	-3,417	Timeline
DBIDESIGNER BRANDS INC	2,111,443	$7.71M	<0.01%	-478,048	Timeline
CDZICADIZ INC	2,612,890	$7.66M	<0.01%	+207,550	Timeline
LWAYLIFEWAY FOODS INC	313,112	$7.66M	<0.01%	-1,880	Timeline
CANCANAAN INC	8,717,345	$7.65M	<0.01%	-43,564	Timeline
DAOYOUDAO INC	1,002,160	$7.65M	<0.01%	-55,459	Timeline
IDRIDAHO STRATEGIC RESOURCES	531,958	$7.61M	<0.01%	+24,584	Timeline
ACRSACLARIS THERAPEUTICS INC	4,970,254	$7.6M	<0.01%	+644,991	Timeline
OPBKOP BANCORP	632,533	$7.6M	<0.01%	0	Timeline
MRBKMERIDIAN CORP	526,451	$7.58M	<0.01%	-6,444	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,320,949	$7.57M	<0.01%	-17,140	Timeline
RMBIRICHMOND MUT BANCORPORATION	590,530	$7.56M	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	689,999	$7.55M	<0.01%	-1,937	Timeline
NPWRNET POWER INC	2,861,956	$7.53M	<0.01%	-3,446	Timeline
KINSKINGSTONE COS INC	451,776	$7.52M	<0.01%	+70,586	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