VITAL FARMS INC

Institution	Shares	Value ($000)
Andrew Hill Investment Advisors, Inc.	26,796	$856
Taylor Frigon Capital Management LLC	39,254	$1,254
Hamilton Point Investment Advisors, LLC	100,000	$3,194
FORMULA GROWTH LTD	30,000	$958
Granahan Investment Management, LLC	216,551	$6,917
Malaga Cove Capital, LLC	20,823	$665
Lighthouse Investment Partners, LLC	170,111	$5,433
PharVision Advisers, LLC	12,407	$396
MBM Wealth Consultants, LLC	18,237	$582
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	799,448	$25,534
Blueshift Asset Management, LLC	11,153	$356
CADEN CAPITAL PARTNERS, LP	3,091	$99
Woodline Partners LP	362,933	$11,592
Mawer Investment Management Ltd.	216,077	$6,901
Van Berkom & Associates Inc.	107,758	$3
Global Alpha Capital Management Ltd.	21,400	$684
Abacus Wealth Partners, LLC	11,818	$377
BALYASNY ASSET MANAGEMENT L.P.	503,894	$16,094
Public Sector Pension Investment Board	128,560	$4,106
MIRABELLA FINANCIAL SERVICES LLP	7,516	$240

Increased Positions (108)

ANCHOR CAPITAL MANAGEMENT COMPANY, LLC

Value ($000) $16,204 (+10.1%) Shares 507,320 (+41.8%)

Ranger Investment Management, L.P.

Value ($000) $18,629 (+90.5%) Shares 583,240 (+145.4%)

NEEDHAM INVESTMENT MANAGEMENT LLC

Value ($000) $21,879 (+1.8%) Shares 685,000 (+31.1%)

EMERALD ADVISERS, LLC

Value ($000) $37,115 (-9.0%) Shares 1,162,022 (+17.3%)

EMERALD MUTUAL FUND ADVISERS TRUST

Value ($000) $22,296 (-12.4%) Shares 698,053 (+12.8%)

HUSSMAN STRATEGIC ADVISORS, INC.

Value ($000) $2,683 (+55.2%) Shares 84,000 (+100.0%)

Green Alpha Advisors, LLC

Value ($000) $1,535 (-21.0%) Shares 48,050 (+1.8%)

OSTERWEIS CAPITAL MANAGEMENT INC

Value ($000) $10,720 (+12.6%) Shares 335,630 (+45.0%)

Trexquant Investment LP

Value ($000) $14,334 (+1179.9%) Shares 448,770 (+1548.9%)

WASATCH ADVISORS LP

Value ($000) $85,831 (-11.7%) Shares 2,687,246 (+13.7%)

PEREGRINE CAPITAL MANAGEMENT LLC

Value ($000) $7,924 (-0.7%) Shares 248,086 (+27.9%)

WINTON GROUP Ltd

Value ($000) $2,087 (+352.9%) Shares 65,352 (+483.5%)

Bridgefront Capital, LLC

Value ($000) $678 (+14.2%) Shares 21,240 (+47.2%)

Susquehanna Portfolio Strategies, LLC

Value ($000) $3,567 (+61.5%) Shares 111,689 (+108.0%)

Impax Asset Management Group plc

Value ($000) $7,631 (+70.3%) Shares 238,915 (+119.4%)

Pictet Asset Management Holding SA

Value ($000) $37,474 (+39.3%) Shares 1,173,263 (+79.4%)

Granite Investment Partners, LLC

Value ($000) $2,329 (-4.2%) Shares 72,933 (+23.4%)

Verition Fund Management LLC

Value ($000) $6,427 (+249.5%) Shares 201,232 (+350.3%)

De Lisle Partners LLP

Value ($000) $4,880 (-21.3%) Shares 152,771 (+1.3%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $6,161 (+131.9%) Shares 192,884 (+198.7%)

Institution	Prev Shares	Curr Shares	Change
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC	357,659	507,320	+149,661 (+41.8%)
Ranger Investment Management, L.P.	237,700	583,240	+345,540 (+145.4%)
NEEDHAM INVESTMENT MANAGEMENT LLC	522,500	685,000	+162,500 (+31.1%)
EMERALD ADVISERS, LLC	990,625	1,162,022	+171,397 (+17.3%)
EMERALD MUTUAL FUND ADVISERS TRUST	618,574	698,053	+79,479 (+12.8%)
HUSSMAN STRATEGIC ADVISORS, INC.	42,000	84,000	+42,000 (+100.0%)
Green Alpha Advisors, LLC	47,189	48,050	+861 (+1.8%)
OSTERWEIS CAPITAL MANAGEMENT INC	231,415	335,630	+104,215 (+45.0%)
Trexquant Investment LP	27,216	448,770	+421,554 (+1548.9%)
WASATCH ADVISORS LP	2,362,521	2,687,246	+324,725 (+13.7%)
PEREGRINE CAPITAL MANAGEMENT LLC	193,894	248,086	+54,192 (+27.9%)
WINTON GROUP Ltd	11,200	65,352	+54,152 (+483.5%)
Bridgefront Capital, LLC	14,434	21,240	+6,806 (+47.2%)
Susquehanna Portfolio Strategies, LLC	53,690	111,689	+57,999 (+108.0%)
Impax Asset Management Group plc	108,915	238,915	+130,000 (+119.4%)
Pictet Asset Management Holding SA	653,894	1,173,263	+519,369 (+79.4%)
Granite Investment Partners, LLC	59,114	72,933	+13,819 (+23.4%)
Verition Fund Management LLC	44,685	201,232	+156,547 (+350.3%)
De Lisle Partners LLP	150,771	152,771	+2,000 (+1.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC	64,571	192,884	+128,313 (+198.7%)

Decreased Positions (73)

Divisadero Street Capital Management, LP

Value ($000) $17,081 (-58.2%) Shares 534,780 (-46.2%)

Impact Investors, Inc

Value ($000) $494 (-59.3%) Shares 15,482 (-47.6%)

PDT Partners, LLC

Value ($000) $3,379 (-59.3%) Shares 105,784 (-47.6%)

AWM Investment Company, Inc.

Value ($000) $6,538 (-34.4%) Shares 204,701 (-15.5%)

CHESAPEAKE CAPITAL CORP /IL/

Value ($000) $465 (-40.6%) Shares 14,550 (-23.5%)

DRIEHAUS CAPITAL MANAGEMENT LLC

Value ($000) $8,214 (-67.8%) Shares 257,178 (-58.5%)

Quantbot Technologies LP

Value ($000) $17 (-99.5%) Shares 523 (-99.4%)

ALGERT GLOBAL LLC

Value ($000) $2 (-87.6%) Shares 47,184 (-84.0%)

Inspire Investing, LLC

Value ($000) $465 (-66.8%) Shares 14,546 (-57.2%)

RICE HALL JAMES & ASSOCIATES, LLC

Value ($000) $5,918 (-28.7%) Shares 185,300 (-8.2%)

RENAISSANCE GROUP LLC

Value ($000) $6,792 (-28.6%) Shares 212,647 (-8.0%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $2,978 (-88.0%) Shares 93,229 (-84.5%)

MAVERICK CAPITAL LTD

Value ($000) $1,145 (-73.8%) Shares 35,856 (-66.3%)

MIROVA

Value ($000) $1,564 (-29.7%) Shares 48,975 (-9.5%)

GSA CAPITAL PARTNERS LLP

Value ($000) $2 (-42.3%) Shares 61,559 (-25.6%)

XTX Topco Ltd

Value ($000) $248 (-81.2%) Shares 7,779 (-75.7%)

Walleye Capital LLC

Value ($000) $0 (-100.0%) Shares 2 (-100.0%)

Keebeck Wealth Management

Value ($000) $294 (-50.9%) Shares 9,194 (-36.8%)

Jump Financial, LLC

Value ($000) $3,167 (-42.7%) Shares 99,149 (-26.2%)

Qube Research & Technologies Ltd

Value ($000) $3,537 (-71.5%) Shares 110,753 (-63.3%)

Institution	Prev Shares	Curr Shares	Change
Divisadero Street Capital Management, LP	993,338	534,780	-458,558 (-46.2%)
Impact Investors, Inc	29,561	15,482	-14,079 (-47.6%)
PDT Partners, LLC	201,716	105,784	-95,932 (-47.6%)
AWM Investment Company, Inc.	242,249	204,701	-37,548 (-15.5%)
CHESAPEAKE CAPITAL CORP /IL/	19,008	14,550	-4,458 (-23.5%)
DRIEHAUS CAPITAL MANAGEMENT LLC	619,424	257,178	-362,246 (-58.5%)
Quantbot Technologies LP	87,722	523	-87,199 (-99.4%)
ALGERT GLOBAL LLC	294,634	47,184	-247,450 (-84.0%)
Inspire Investing, LLC	33,998	14,546	-19,452 (-57.2%)
RICE HALL JAMES & ASSOCIATES, LLC	201,773	185,300	-16,473 (-8.2%)
RENAISSANCE GROUP LLC	231,168	212,647	-18,521 (-8.0%)
RENAISSANCE TECHNOLOGIES LLC	601,454	93,229	-508,225 (-84.5%)
MAVERICK CAPITAL LTD	106,277	35,856	-70,421 (-66.3%)
MIROVA	54,111	48,975	-5,136 (-9.5%)
GSA CAPITAL PARTNERS LLP	82,747	61,559	-21,188 (-25.6%)
XTX Topco Ltd	32,077	7,779	-24,298 (-75.7%)
Walleye Capital LLC	179,584	2	-179,582 (-100.0%)
Keebeck Wealth Management	14,544	9,194	-5,350 (-36.8%)
Jump Financial, LLC	134,322	99,149	-35,173 (-26.2%)
Qube Research & Technologies Ltd	301,612	110,753	-190,859 (-63.3%)

Exited Positions (51)

AMAZON COM INC

Value ($000) $62,928 Shares 1,529,230

Soviero Asset Management, LP

Value ($000) $1,893 Shares 46,000

Aurora Investment Counsel

Value ($000) $1,281 Shares 31,132

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Value ($000) $4,487 Shares 109,051

Claris Financial LLC

Value ($000) $407 Shares 10,568

Scientech Research LLC

Value ($000) $636 Shares 15,467

Numerai GP LLC

Value ($000) $1,686 Shares 40,982

Neo Ivy Capital Management

Value ($000) $790 Shares 19,204

FOX RUN MANAGEMENT, L.L.C.

Value ($000) $958 Shares 23,285

JUPITER ASSET MANAGEMENT LTD

Value ($000) $8,586 Shares 208,653

Values First Advisors, Inc.

Value ($000) $209 Shares 5,071

LORD, ABBETT & CO. LLC

Value ($000) $43 Shares 1,048,977

nVerses Capital, LLC

Value ($000) $161 Shares 4,600

Private Advisory Group LLC

Value ($000) $834 Shares 20,270

111 Capital

Value ($000) $361 Shares 8,777

MACQUARIE GROUP LTD

Value ($000) $15,933 Shares 387,191

Aigen Investment Management, LP

Value ($000) $281 Shares 6,827

Aquatic Capital Management LLC

Value ($000) $1,250 Shares 30,373

Sigma Planning Corp

Value ($000) $932 Shares 22,651

TWO SIGMA SECURITIES, LLC

Value ($000) $213 Shares 5,183

Institution	Prev Shares	Prev Value ($000)
AMAZON COM INC	1,529,230	$62,928
Soviero Asset Management, LP	46,000	$1,893
Aurora Investment Counsel	31,132	$1,281
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	109,051	$4,487
Claris Financial LLC	10,568	$407
Scientech Research LLC	15,467	$636
Numerai GP LLC	40,982	$1,686
Neo Ivy Capital Management	19,204	$790
FOX RUN MANAGEMENT, L.L.C.	23,285	$958
JUPITER ASSET MANAGEMENT LTD	208,653	$8,586
Values First Advisors, Inc.	5,071	$209
LORD, ABBETT & CO. LLC	1,048,977	$43
nVerses Capital, LLC	4,600	$161
Private Advisory Group LLC	20,270	$834
111 Capital	8,777	$361
MACQUARIE GROUP LTD	387,191	$15,933
Aigen Investment Management, LP	6,827	$281
Aquatic Capital Management LLC	30,373	$1,250
Sigma Planning Corp	22,651	$932
TWO SIGMA SECURITIES, LLC	5,183	$213