VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,584,478,889,705 across 4,351 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 26.63% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-248565

Period: 2024-09-30
Reported value: $5.58T
Holdings: 4,351
Top 10 weight: 26.63%
New: 100
Sold out: 162

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
AVGOadded	+423,740,634	$73.1B
AMZNadded	+38,659,773	$7.2B
CTASadded	+31,105,271	$6.4B
AAPLadded	+21,646,442	$5.04B
TELnew	+28,349,399	$4.28B

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
FERGUSON PLCexited	-25,446,257	-$4.93B
TE CONNECTIVITY LTDexited	-28,185,185	-$4.24B
WESTROCK COexited	-31,340,492	-$1.58B
GOOGreduced	-6,580,747	-$1.1B
MSFTreduced	-2,266,742	-$975M

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, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-248565, largest first. % of portfolio is the value over $5,584,478,889,705, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VELVELOCITY FINL INC	467,908	$9.18M	<0.01%	+43,198	Timeline
NATRNATURES SUNSHINE PRODS INC	673,574	$9.17M	<0.01%	+11,671	Timeline
PLGOPELAGOS INS CAP LTD	506,434	$9.15M	<0.01%	+156,713	Timeline
FUNCFIRST UTD CORP	305,160	$9.11M	<0.01%	-3,452	Timeline
ATLOAMES NATL CORP	498,142	$9.08M	<0.01%	+7,316	Timeline
GPMTGRANITE PT MTG TR INC	2,856,152	$9.05M	<0.01%	+44,506	Timeline
CRBUCARIBOU BIOSCIENCES INC	4,618,268	$9.05M	<0.01%	+73,562	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	833,035	$8.99M	<0.01%	+13,779
FFFUTUREFUEL CORP	1,560,016	$8.97M	<0.01%	+201,587	Timeline
MBIMBIA INC	2,510,749	$8.96M	<0.01%	+31,608	Timeline
PLPCPREFORMED LINE PRODS CO	69,881	$8.95M	<0.01%	+7,835	Timeline
CWCOCONSOLIDATED WATER CO INC	354,432	$8.94M	<0.01%	+21,593	Timeline
PYXSPYXIS ONCOLOGY INC	2,432,953	$8.93M	<0.01%	+372,509	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	517,801	$8.93M	<0.01%	+8,854	Timeline
LFMDLIFEMD INC	1,702,566	$8.92M	<0.01%	+184,022	Timeline
CTGOCONTANGO SILVER & GOLD INC	463,131	$8.92M	<0.01%	+108,979	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	3,177,679	$8.9M	<0.01%	+2,411,469	Timeline
STRTSTRATTEC SEC CORP	208,212	$8.88M	<0.01%	0	Timeline
CTNMCONTINEUM THERAPEUTICS INC	461,327	$8.83M	<0.01%	-10,290	Timeline
MFINMEDALLION FINANCIAL CORP	1,084,181	$8.83M	<0.01%	+16,942	Timeline
ALMSALUMIS INC	823,250	$8.79M	<0.01%	+703,250	Timeline
SRTASTRATA CRITICAL MEDICAL INC	2,988,972	$8.79M	<0.01%	+60,874	Timeline
FLLFULL HSE RESORTS INC	1,750,495	$8.79M	<0.01%	+29,231	Timeline
ORGNORIGIN MATLS INC (DE)	5,678,275	$8.74M	<0.01%	-5,406	Timeline
WNEBWESTERN NEW ENG BANCORP INC	1,023,703	$8.7M	<0.01%	0	Timeline
CFFIC & F FINL CORP	148,881	$8.69M	<0.01%	0	Timeline
BSVNBANK7 CORP	231,070	$8.66M	<0.01%	+3,069	Timeline
CZWICITIZENS CMNTY BANCORP INC M	610,734	$8.65M	<0.01%	0	Timeline
CANCANAAN INC	8,537,668	$8.62M	<0.01%	+2,990,300	Timeline
AFCGADVANCED FLOWER CAP INC	844,395	$8.62M	<0.01%	+14,809	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	448,398	$8.62M	<0.01%	+7,416
AEYEAUDIOEYE INC	374,759	$8.56M	<0.01%	+8,671	Timeline
VXRTVAXART INC COM NEW (DE)	10,077,418	$8.56M	<0.01%	+126,466	Timeline
GWRSGLOBAL WTR RES INC	679,507	$8.55M	<0.01%	-565	Timeline
ALTIALTI GLOBAL INC	2,285,080	$8.55M	<0.01%	+370,271	Timeline
CDLXCARDLYTICS INC	2,668,815	$8.54M	<0.01%	+256,266	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	573,710	$8.54M	<0.01%	+1,161
SECUREWORKS CORPSECUREWORKS CORP	964,676	$8.54M	<0.01%	+24,437
FSPFRANKLIN STR PPTYS CORP	4,813,589	$8.52M	<0.01%	+86,778	Timeline
CTRNCITI TRENDS INC	459,727	$8.45M	<0.01%	-2,077	Timeline
EPMEVOLUTION PETE CORP	1,585,903	$8.42M	<0.01%	+11,034	Timeline
BBAIBIGBEAR AI HLDGS INC	5,766,614	$8.42M	<0.01%	+2,650,340	Timeline
TBRGTRUBRIDGE INC	703,410	$8.41M	<0.01%	-21,487	Timeline
DXLGDESTINATION XL GROUP INC	2,855,281	$8.39M	<0.01%	-45,410	Timeline
MLPMAUI LD & PINEAPPLE INC	373,656	$8.39M	<0.01%	+15,337	Timeline
STTKSHATTUCK LABS INC	2,401,909	$8.38M	<0.01%	+98,909	Timeline
ARQARQ INC	1,424,303	$8.36M	<0.01%	+54,742	Timeline
SGMOQSANGAMO THERAPEUTICS INC	9,597,777	$8.31M	<0.01%	-2,300,640	Timeline
AVDAMERICAN VANGUARD CORP	1,568,217	$8.31M	<0.01%	+13,215	Timeline
DCDAKOTA GOLD CORP	3,520,654	$8.31M	<0.01%	+73,530	Timeline
RDWREDWIRE CORPORATION	1,209,040	$8.31M	<0.01%	+20,031	Timeline
ASLEAERSALE CORPORATION	1,643,859	$8.3M	<0.01%	+29,400	Timeline
INBXINHIBRX BIOSCIENCES INC	530,058	$8.3M	<0.01%	+52,030	Timeline
KRPKIMBELL RTY PARTNERS LP	515,770	$8.3M	<0.01%	-14,888	Timeline
IDRIDAHO STRATEGIC RESOURCES	515,909	$8.29M	<0.01%	+23,745	Timeline
RMNIRIMINI STR INC DEL	4,480,669	$8.29M	<0.01%	+19,678	Timeline
QUADQUAD / GRAPHICS INC	1,825,179	$8.29M	<0.01%	+34,474	Timeline
IWVISHARES TR	25,356	$8.28M	<0.01%	+558	Timeline
LAKELAKELAND INDS INC	410,800	$8.26M	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	23,530,403	$8.24M	<0.01%	+342,381
XBITXBIOTECH INC	1,061,979	$8.21M	<0.01%	+25,010	Timeline
LNKBLINKBANCORP INC	1,263,971	$8.1M	<0.01%	+19,814	Timeline
MYFWFIRST WESTN FINL INC	401,626	$8.03M	<0.01%	+7,437	Timeline
AUDCAUDIOCODES LTD	818,360	$8.02M	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	372,808	$7.99M	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,158,864	$7.97M	<0.01%	+37,051	Timeline
SKINSKINHEALTH SYSTEMS INC	5,536,433	$7.97M	<0.01%	+65,184	Timeline
TWINTWIN DISC INC	635,637	$7.94M	<0.01%	+9,548	Timeline
BTMDBIOTE CORP	1,417,793	$7.91M	<0.01%	+36,893	Timeline
OPBKOP BANCORP	632,533	$7.89M	<0.01%	0	Timeline
PGENPRECIGEN INC	8,328,141	$7.89M	<0.01%	+1,568,781	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2,766,343	$7.88M	<0.01%	+42,747	Timeline
ELMDELECTROMED INC	367,114	$7.88M	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	4,283,186	$7.88M	<0.01%	+90,657	Timeline
PEPGPEPGEN INC	919,415	$7.86M	<0.01%	+16,022	Timeline
ASPIASP ISOTOPES INC	2,820,757	$7.84M	<0.01%	+1,071,637	Timeline
LXEOLEXEO THERAPEUTICS INC	864,711	$7.82M	<0.01%	+234,792	Timeline
MYPSPLAYSTUDIOS INC	5,162,406	$7.8M	<0.01%	+349,203	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,708,946	$7.79M	<0.01%	+322,750
TTECTTEC HLDGS INC	1,327,144	$7.79M	<0.01%	-640,471	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	8,600,995	$7.78M	<0.01%	+127,028	Timeline
CLYMCLIMB BIO INC	1,524,868	$7.76M	<0.01%	+1,198,487	Timeline
IMUXIMMUNIC INC	4,700,016	$7.76M	<0.01%	+959,969	Timeline
SMIDSMITH MIDLAND CORP	231,720	$7.74M	<0.01%	+4,274	Timeline
LWAYLIFEWAY FOODS INC	297,106	$7.7M	<0.01%	+8,364	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	739,242	$7.64M	<0.01%	+11,341	Timeline
CIACITIZENS INC	2,111,260	$7.64M	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	590,530	$7.62M	<0.01%	0	Timeline
PBFSPIONEER BANCORP INC MD	694,108	$7.61M	<0.01%	+10,809	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,312,483	$7.6M	<0.01%	+21,190	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	440,990	$7.59M	<0.01%	+6,369	Timeline
RELLRICHARDSON ELECTRS LTD	614,748	$7.59M	<0.01%	+10,807	Timeline
VRAVERA BRADLEY INC	1,386,720	$7.57M	<0.01%	+37,204	Timeline
VTYXVENTYX BIOSCIENCES INC	3,467,721	$7.56M	<0.01%	+473,479	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	317,007	$7.54M	<0.01%	+3,181
INFUINFUSYSTEM HLDGS INC	1,120,401	$7.51M	<0.01%	+17,517	Timeline
DSGNDESIGN THERAPEUTICS INC	1,394,024	$7.5M	<0.01%	+97,236	Timeline
INSGINSEEGO CORP	457,986	$7.48M	<0.01%	+17,057	Timeline
CLARCLARUS CORP NEW	1,658,343	$7.46M	<0.01%	+26,099	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	5,675,331	$7.43M	<0.01%	+104,678
POWWOUTDOOR HOLDING CO	5,195,864	$7.43M	<0.01%	+72,509	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,217,652	$7.43M	<0.01%	-179,888	Timeline
KMDAKAMADA LTD	1,384,430	$7.42M	<0.01%	-38,616	Timeline
BVFLBV FINL INC	481,892	$7.4M	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,151,527	$7.39M	<0.01%	+1,122,847	Timeline
QRHCQUEST RESOURCE HLDG CORP	926,016	$7.39M	<0.01%	+15,256	Timeline
OPRXOPTIMIZERX CORP	952,893	$7.36M	<0.01%	-20,675	Timeline
CNTXCONTEXT THERAPEUTICS INC	3,744,961	$7.34M	<0.01%	-757,237	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	311,624	$7.34M	<0.01%	-1,893
ABXABACUS GLOBAL MGMT INC	722,983	$7.32M	<0.01%	new	Timeline
CDZICADIZ INC	2,403,627	$7.28M	<0.01%	+109,859	Timeline
CVRXCVRX INC	824,290	$7.26M	<0.01%	+160,787	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,027,654	$7.21M	<0.01%	+18,195
TEEKAY CORPORATIONTEEKAY CORPORATION	779,350	$7.17M	<0.01%	+94,434
IIIINFORMATION SVCS GROUP INC	2,172,504	$7.17M	<0.01%	+29,551	Timeline
HFFGHF FOODS GROUP INC	2,001,591	$7.15M	<0.01%	+37,204	Timeline
HWBKHAWTHORN BANCSHARES INC	284,713	$7.13M	<0.01%	+720	Timeline
ESCAESCALADE INC	506,464	$7.13M	<0.01%	+9,077	Timeline
BHBIGLARI HLDGS INC	41,116	$7.07M	<0.01%	+2,151	Timeline
ADVADVANTAGE SOLUTIONS INC	2,030,659	$6.97M	<0.01%	-640,596	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	316,455	$6.96M	<0.01%	+2,448
PEBKPEOPLES BANCORP N C INC	273,572	$6.95M	<0.01%	+4,627	Timeline
NPCENEUROPACE INC	995,196	$6.94M	<0.01%	+27,480	Timeline
FTKFLOTEK INDUSTRIES INC	1,389,581	$6.92M	<0.01%	+727,947	Timeline
GNSSGENASYS INC	1,942,437	$6.92M	<0.01%	+9,887	Timeline
TILRAY INCTILRAY INC	3,901,855	$6.87M	<0.01%	+253,610
LIVEPERSON, INC.LIVEPERSON, INC.	5,338,073	$6.83M	<0.01%	-1,877,439
TSQTOWNSQUARE MEDIA INC	672,361	$6.83M	<0.01%	+34,786	Timeline
GUILD HLDGS COGUILD HLDGS CO	410,295	$6.82M	<0.01%	+24,804
BNEDBARNES & NOBLE ED INC	736,430	$6.82M	<0.01%	+636,853	Timeline
TAYDTAYLOR DEVICES INC	136,061	$6.79M	<0.01%	+40,652	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	434,372	$6.79M	<0.01%	+7,754	Timeline
PRCHPORCH GROUP INC	4,411,367	$6.77M	<0.01%	+69,560	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	555,820	$6.77M	<0.01%	+200
USCBUSCB FINANCIAL HOLDINGS INC	443,861	$6.77M	<0.01%	+9,558	Timeline
MRBKMERIDIAN CORP	534,173	$6.75M	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	1,309,803	$6.73M	<0.01%	+20,822	Timeline
SBTSTERLING BANCORP INC	1,478,868	$6.73M	<0.01%	+18,715	Timeline
DOUGDOUGLAS ELLIMAN INC	3,662,031	$6.7M	<0.01%	0	Timeline
DIBS1STDIBS COM INC	1,515,064	$6.68M	<0.01%	+79,671	Timeline
GLBEGLOBAL E ONLINE LTD	172,921	$6.65M	<0.01%	-2,759	Timeline
SVCOSILVACO GROUP INC	464,745	$6.65M	<0.01%	+39,079	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	3,497,610	$6.65M	<0.01%	+69,811
Rithm Property Trust IncRithm Property Trust Inc	1,995,522	$6.65M	<0.01%	+356,964
BSETBASSETT FURNITURE INDS INC	458,719	$6.63M	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	48,326,991	$6.62M	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	894,948	$6.61M	<0.01%	0	Timeline
EXFYEXPENSIFY INC	3,370,592	$6.61M	<0.01%	+224,774	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,950,586	$6.59M	<0.01%	0
AFBIAFFINITY BANCSHARES INC	307,780	$6.59M	<0.01%	+11,541	Timeline
GRWGGROWGENERATION CORP	3,091,091	$6.58M	<0.01%	+39,350	Timeline
EVCENTRAVISION COMMUNICATIONS C	3,176,851	$6.58M	<0.01%	+35,752	Timeline
PAYSPAYSIGN INC	1,789,504	$6.57M	<0.01%	+43,416	Timeline
BETRBETTER HOME & FINANCE HOLDIN	368,492	$6.56M	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	946,265	$6.56M	<0.01%	+127,715	Timeline
ECBKECB BANCORP INC	456,377	$6.54M	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	933,678	$6.52M	<0.01%	+142,767	Timeline
MASS908 DEVICES INC	1,877,696	$6.52M	<0.01%	+34,994	Timeline
GENERATION BIO COGENERATION BIO CO	2,635,722	$6.51M	<0.01%	+47,150
SNFCASECURITY NATL FINL CORP	707,574	$6.51M	<0.01%	+52,413	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,349,952	$6.49M	<0.01%	0	Timeline
FINWFINWISE BANCORP	415,951	$6.49M	<0.01%	+17,460	Timeline
LFCRLIFECORE BIOMEDICAL INC	1,315,216	$6.48M	<0.01%	+25,208	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	703,195	$6.48M	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,151,504	$6.43M	<0.01%	-197,565	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	4,088,760	$6.42M	<0.01%	+37,897
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,654,482	$6.35M	<0.01%	0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	3,156,005	$6.34M	<0.01%	+47,737
PRTHPRIORITY TECHNOLOGY HLDGS IN	926,400	$6.33M	<0.01%	+42,730	Timeline
FONRFONAR CORP	390,345	$6.32M	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	3,093,364	$6.31M	<0.01%	+64,113	Timeline
RAILFREIGHTCAR AMER INC	582,571	$6.29M	<0.01%	+9,299	Timeline
VBRVANGUARD INDEX FDS	31,229	$6.27M	<0.01%	+1,047	Timeline
MNSBMAINSTREET BANCSHARES INC	337,099	$6.22M	<0.01%	0	Timeline
MUXMCEWEN INC.	667,975	$6.21M	<0.01%	+15,197	Timeline
TNYATENAYA THERAPEUTICS INC	3,213,167	$6.2M	<0.01%	+48,901	Timeline
AEVAAEVA TECHNOLOGIES INC	1,880,340	$6.19M	<0.01%	+24,495	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,685,509	$6.19M	<0.01%	+19,386	Timeline
PAMTPAMT CORP	333,550	$6.17M	<0.01%	+4,588	Timeline
ETONETON PHARMACEUTICALS INC	1,027,688	$6.17M	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	501,146	$6.14M	<0.01%	0
HURCHURCO CO	291,137	$6.13M	<0.01%	0	Timeline
IWDISHARES TR	32,302	$6.13M	<0.01%	+88	Timeline
KWYKINGSWAY CORP	739,891	$6.13M	<0.01%	+49,908	Timeline
BELFABEL FUSE INC	61,499	$6.11M	<0.01%	-13,398	Timeline
CTMXCYTOMX THERAPEUTICS INC.	5,162,302	$6.09M	<0.01%	+270,000	Timeline
QUREUNIQURE NV	1,234,946	$6.09M	<0.01%	+73,418	Timeline
ACUACME UTD CORP	145,553	$6.06M	<0.01%	0	Timeline
NCNACCO INDS INC	213,185	$6.04M	<0.01%	+3,190	Timeline
LEGNLEGEND BIOTECH CORP	123,739	$6.03M	<0.01%	0	Timeline
SSTISOUNDTHINKING INC	519,908	$6.03M	<0.01%	+8,569	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	490,184	$6.02M	<0.01%	+13,072	Timeline
KLTRKALTURA INC	4,428,060	$6.02M	<0.01%	+88,495	Timeline
LFVNLIFEVANTAGE CORP	497,778	$6.01M	<0.01%	-500	Timeline
TLYSTILLYS INC	1,176,314	$6M	<0.01%	-11,331	Timeline
EBMTEAGLE BANCORP MONT INC	379,680	$6M	<0.01%	0	Timeline
MERCMERCER INTL INC	884,457	$5.99M	<0.01%	-557,819	Timeline
SNDASONIDA SENIOR LIVING INC	222,763	$5.96M	<0.01%	+31,687	Timeline
SACHSACHEM CAP CORP	2,362,915	$5.95M	<0.01%	+27,425	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	410,025	$5.95M	<0.01%	0
MLTXMOONLAKE IMMUNOTHERAPEUTICS	117,736	$5.94M	<0.01%	+25,896	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	2,733,766	$5.9M	<0.01%	0
LTRXLANTRONIX INC	1,429,594	$5.89M	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,079,188	$5.88M	<0.01%	-6,867
AMWLAMERICAN WELL CORP	620,352	$5.88M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	194,975	$5.87M	<0.01%	+11,000	Timeline
GALTGALECTIN THERAPEUTICS INC	2,134,205	$5.87M	<0.01%	+18,133	Timeline
CRVOCERVOMED INC	400,299	$5.84M	<0.01%	-8,476	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	245,278	$5.84M	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	2,297,886	$5.84M	<0.01%	+877,481	Timeline
UBFOUNITED SEC BANCSHARES CALIF	668,196	$5.82M	<0.01%	+108,536	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,521,543	$5.81M	<0.01%	+112,704	Timeline
SERVSERVE ROBOTICS INC	729,766	$5.8M	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	2,171,444	$5.8M	<0.01%	+35,106	Timeline
HBIOHARVARD BIOSCIENCE INC	2,154,052	$5.79M	<0.01%	+36,136	Timeline
PLCECHILDRENS PL INC NEW	372,789	$5.77M	<0.01%	-184	Timeline
VSTMVERASTEM INC	1,928,698	$5.77M	<0.01%	+562,993	Timeline
ALTOALTO INGREDIENTS INC	3,574,550	$5.76M	<0.01%	+24,158	Timeline
WHGWESTWOOD HLDGS GROUP INC	404,387	$5.74M	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	6,060,528	$5.73M	<0.01%	-225,221
ACRACRES COMMERCIAL REALTY CORP	363,781	$5.7M	<0.01%	-2,276	Timeline
INSEINSPIRED ENTMT INC	612,884	$5.68M	<0.01%	-8,681	Timeline
QUIKQUICKLOGIC CORP	740,414	$5.68M	<0.01%	+36,498	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	60,966	$5.67M	<0.01%	-7,248	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,440,730	$5.65M	<0.01%	+150,680
EPSNEPSILON ENERGY LTD	961,694	$5.64M	<0.01%	0	Timeline
RILYBRC GROUP HOLDINGS INC	1,070,686	$5.62M	<0.01%	-196,775	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	951,581	$5.61M	<0.01%	+31,973	Timeline
MDVMODIV INDUSTRIAL INC	332,904	$5.59M	<0.01%	+9,006	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	6,038,211	$5.59M	<0.01%	+700,950
VERIVERITONE INC	1,548,624	$5.56M	<0.01%	-615	Timeline
AXTIAXT INC	2,296,204	$5.56M	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,708,306	$5.55M	<0.01%	+31,327	Timeline
EVIEVI INDS INC	287,184	$5.55M	<0.01%	+4,293	Timeline
HUYAHUYA INC	1,084,630	$5.53M	<0.01%	-223,137	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	3,103,551	$5.49M	<0.01%	+57,478
FiscalNote Holdings IncFiscalNote Holdings Inc	4,285,804	$5.49M	<0.01%	+54,170
INTTINTEST CORP	750,932	$5.48M	<0.01%	-1,113	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,487,681	$5.47M	<0.01%	+18,793	Timeline
FRHCFREEDOM HOLDING CORP	57,562	$5.45M	<0.01%	+85	Timeline
COYACOYA THERAPEUTICS INC	845,424	$5.45M	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,474,007	$5.45M	<0.01%	+172,707
23ANDME HOLDING CO23ANDME HOLDING CO	15,569,830	$5.42M	<0.01%	+152,162
VTGNVISTAGEN THERAPEUTICS INC	1,793,166	$5.4M	<0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	152,301	$5.39M	<0.01%	-3,547	Timeline
ACRSACLARIS THERAPEUTICS INC	4,685,498	$5.39M	<0.01%	-2,053	Timeline
FNWDFINWARD BANCORP	168,131	$5.38M	<0.01%	0	Timeline
UFIUNIFI INC	730,506	$5.36M	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	195,542	$5.36M	<0.01%	new	Timeline
UEICUNIVERSAL ELECTRS INC	580,813	$5.36M	<0.01%	0	Timeline
TEMTEMPUS AI INC	94,449	$5.35M	<0.01%	-5,551	Timeline
DLHCDLH HLDGS CORP	565,588	$5.29M	<0.01%	+7,452	Timeline
EUENCORE ENERGY CORP	1,308,935	$5.29M	<0.01%	+72,021	Timeline
MPXMARINE PRODS CORP	544,406	$5.28M	<0.01%	+22,613	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	4,470,025	$5.27M	<0.01%	0
BIODESIX INCBIODESIX INC	2,962,690	$5.27M	<0.01%	+56,186
DMDESKTOP METAL INC CLASS A COM	1,128,786	$5.27M	<0.01%	-78	Timeline
ATYRATYR PHARMA INC	2,987,578	$5.26M	<0.01%	+335,421	Timeline
CHMICHERRY HILL MTG INVT CORP	1,447,720	$5.26M	<0.01%	+47,907	Timeline
CSPICSP INC	404,153	$5.25M	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	1,047,891	$5.24M	<0.01%	+21,237	Timeline
EHTHEHEALTH INC	1,283,342	$5.24M	<0.01%	0	Timeline
SMTISANARA MEDTECH INC	173,012	$5.23M	<0.01%	+27,453	Timeline
ULBIULTRALIFE CORP	575,717	$5.2M	<0.01%	+8,507	Timeline
AXRAMREP CORP	173,046	$5.14M	<0.01%	-1,591	Timeline
RCMTRCM TECHNOLOGIES INC	252,430	$5.12M	<0.01%	-10,865	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	705,092	$5.1M	<0.01%	+27,553	Timeline
RGTIRIGETTI COMPUTING INC	6,466,233	$5.06M	<0.01%	+585,156	Timeline
OPALOPAL FUELS INC	1,386,900	$5.06M	<0.01%	-274,321	Timeline
ALCOALICO INC	179,773	$5.03M	<0.01%	+6,381	Timeline
SRBKSR BANCORP INC	447,727	$4.99M	<0.01%	-9,728	Timeline
MYOMYOMO INC	1,242,907	$4.98M	<0.01%	+36,802	Timeline
FRDFRIEDMAN INDS INC	309,421	$4.96M	<0.01%	+2,423	Timeline
Trinseo PLCTrinseo PLC	969,833	$4.96M	<0.01%	-49,361
CPSSCONSUMER PORTFOLIO SVCS INC	528,244	$4.95M	<0.01%	+7,421	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,802,965	$4.93M	<0.01%	0
MXMAGNACHIP SEMICONDUCTOR CORP	1,054,218	$4.92M	<0.01%	-55,880	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,006,707	$4.92M	<0.01%	-9,914	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,782,801	$4.87M	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	4,122,496	$4.86M	<0.01%	+68,346	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,434,637	$4.85M	<0.01%	-30,469
MANITEX INTL INCMANITEX INTL INC	858,687	$4.83M	<0.01%	0
IWRISHARES TR	54,718	$4.82M	<0.01%	+325	Timeline
RSVRRESERVOIR MEDIA INC	594,594	$4.82M	<0.01%	+20,204	Timeline
AMTXAEMETIS INC	2,093,645	$4.82M	<0.01%	+228,420	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,934,039	$4.8M	<0.01%	+37,090	Timeline
RMTIROCKWELL MED INC	1,203,910	$4.78M	<0.01%	+85,633	Timeline
Veru IncVeru Inc	6,200,728	$4.77M	<0.01%	+88,165
UPLDUPLAND SOFTWARE INC	1,897,228	$4.72M	<0.01%	0	Timeline
EVCMEVERCOMMERCE INC	455,989	$4.72M	<0.01%	+19,226	Timeline
374WATER INC374WATER INC	3,470,279	$4.72M	<0.01%	+54,051
ALOTASTRONOVA INC	350,068	$4.71M	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,723,043	$4.67M	<0.01%	-19,601	Timeline
MAC Copper LtdMAC Copper Ltd	334,904	$4.64M	<0.01%	+48,991
SWKHSWK HLDGS CORP	267,961	$4.63M	<0.01%	-15,381	Timeline
DAOYOUDAO INC	1,116,339	$4.63M	<0.01%	-134,685	Timeline
SESSES AI CORPORATION	7,238,640	$4.63M	<0.01%	-2,306,143	Timeline
ESOAENERGY SERVICES OF AMER CORP	487,227	$4.63M	<0.01%	+9,862	Timeline
ADICET BIO INCADICET BIO INC	3,205,882	$4.62M	<0.01%	+105,926
SEERSEER INC	2,343,345	$4.62M	<0.01%	-1,484	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	46,562	$4.6M	<0.01%	-3,685	Timeline
OTLKOUTLOOK THERAPEUTICS INC	855,876	$4.57M	<0.01%	+308,103	Timeline
SRTSSENSUS HEALTHCARE INC	779,052	$4.52M	<0.01%	0	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	445,830	$4.5M	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	637,538	$4.46M	<0.01%	-107,972	Timeline
IVVDINVIVYD INC	4,365,769	$4.45M	<0.01%	+70,525	Timeline
QSIQUANTUM SI INC	5,037,258	$4.44M	<0.01%	+88,896	Timeline
BGSFBGSF INC	527,355	$4.44M	<0.01%	0	Timeline
DHXDHI GROUP INC	2,402,294	$4.42M	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	395,620	$4.42M	<0.01%	-25,499	Timeline
MAPSWM TECHNOLOGY INC	5,066,855	$4.41M	<0.01%	+80,261	Timeline
TZOOTRAVELZOO	365,117	$4.4M	<0.01%	+6,702	Timeline
KODKODIAK SCIENCES INC	1,685,129	$4.4M	<0.01%	+29,690	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,049,029	$4.4M	<0.01%	+31,627	Timeline
ANIXANIXA BIOSCIENCES INC	1,392,906	$4.39M	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	172,689	$4.38M	<0.01%	+23,340	Timeline
BKSYBLACKSKY TECHNOLOGY INC	924,068	$4.38M	<0.01%	new	Timeline
FNWBFIRST NORTHWEST BANCORP	406,507	$4.35M	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	662,714	$4.33M	<0.01%	+10,611	Timeline
PNRGPRIMEENERGY RESOURCES CORP	31,301	$4.31M	<0.01%	+431	Timeline
FXNCFIRST NATL CORP VA	246,198	$4.31M	<0.01%	0	Timeline
OPFIOPPFI INC	908,460	$4.3M	<0.01%	+25,931	Timeline
AGM-AFEDERAL AGRIC MTG CORP	29,948	$4.29M	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	190,706	$4.28M	<0.01%	+24,902	Timeline
DVYISHARES TR	31,658	$4.28M	<0.01%	+29	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	328,909	$4.27M	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	340,171	$4.27M	<0.01%	+108,530	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	682,342	$4.26M	<0.01%	0	Timeline
CLPRCLIPPER RLTY INC	747,019	$4.26M	<0.01%	+9,098	Timeline
RVSBRIVERVIEW BANCORP INC	902,739	$4.25M	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	2,475,215	$4.23M	<0.01%	+743,082	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	164,564	$4.22M	<0.01%	+30	Timeline
CATOCATO CORP NEW	844,899	$4.22M	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	1,190,743	$4.2M	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	228,689	$4.2M	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	1,220,091	$4.15M	<0.01%	-10,574
KVHIKVH INDS INC	857,742	$4.14M	<0.01%	-13,892	Timeline
BAKBRASKEM SA	560,466	$4.11M	<0.01%	-35,229	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	806,487	$4.11M	<0.01%	-1,304
REAXTHE REAL BROKERAGE INC	741,061	$4.11M	<0.01%	+138,685	Timeline
LFTLUMENT FINANCE TRUST INC	1,618,911	$4.1M	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	122,967	$4.09M	<0.01%	+503	Timeline
MPTIM-TRON INDS INC	98,114	$4.09M	<0.01%	+3,310	Timeline
SBSAFE BULKERS INC	786,901	$4.08M	<0.01%	+96,111	Timeline
RLMDRELMADA THERAPEUTICS INC	1,256,705	$4.07M	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	282,853	$4.06M	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	281,855	$4.06M	<0.01%	new	Timeline
EPEMPIRE PETE CORP	771,444	$4.05M	<0.01%	+51,699	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,484,973	$4.04M	<0.01%	+21,120
CHIMERIX INC COMCHIMERIX INC COM	4,330,398	$4.03M	<0.01%	-15,181
FEIMFREQUENCY ELECTRS INC	332,380	$4.02M	<0.01%	0	Timeline
HQIHIREQUEST INC	283,515	$4.01M	<0.01%	+5,332	Timeline
AIRGAIRGAIN INC	530,018	$4M	<0.01%	0	Timeline
SPWRSUNPOWER INC	1,416,887	$3.98M	<0.01%	+942,856	Timeline
PETSPETMED EXPRESS INC	1,080,275	$3.98M	<0.01%	-780	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	286,909	$3.97M	<0.01%	0	Timeline
GLSIGREENWICH LIFESCIENCES INC	273,525	$3.93M	<0.01%	+5,357	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,668,913	$3.92M	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	243,089	$3.92M	<0.01%	+6,432	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,078,775	$3.92M	<0.01%	+125,867	Timeline
ASYSAMTECH SYS INC	674,175	$3.91M	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	1,522,715	$3.9M	<0.01%	0	Timeline
ELDNELEDON PHARMACEUTICALS INC	1,565,487	$3.9M	<0.01%	+461,092	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	1,448,484	$3.9M	<0.01%	+708,168
INMBINMUNE BIO INC	720,712	$3.88M	<0.01%	+92,413	Timeline
GLATFELTER CORPGLATFELTER CORP	2,153,854	$3.88M	<0.01%	0
AMXAMERICA MOVIL SAB DE CV	236,809	$3.87M	<0.01%	+22,728	Timeline
CANOO INCCANOO INC	3,927,828	$3.86M	<0.01%	+1,227,687
TUSKMAMMOTH ENERGY SVCS INC	944,344	$3.86M	<0.01%	+167,003	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	369,220	$3.85M	<0.01%	+143
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	1,266,475	$3.85M	<0.01%	0
UNBUNION BANKSHARES INC	148,479	$3.85M	<0.01%	+3,495	Timeline
ACNTASCENT INDUSTRIES CO	396,382	$3.84M	<0.01%	0	Timeline
NODKNI HLDGS INC	242,664	$3.8M	<0.01%	-463,305	Timeline
LIVEONE INCLIVEONE INC	4,007,132	$3.8M	<0.01%	+136,691
KOPNKOPIN CORP	5,187,450	$3.79M	<0.01%	-29,923	Timeline
APTALPHA PRO TECH LTD	661,455	$3.77M	<0.01%	-12,073	Timeline
AUGMEDIX INCAUGMEDIX INC	1,589,255	$3.73M	<0.01%	+177,000
TDUPTHREDUP INC	4,415,764	$3.72M	<0.01%	+136,651	Timeline
OVIDOVID THERAPEUTICS INC	3,142,439	$3.71M	<0.01%	+53,046	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,726,986	$3.7M	<0.01%	+163,000
VTSIVIRTRA INC	590,402	$3.67M	<0.01%	-2,629	Timeline
DFACDIMENSIONAL ETF TRUST	106,632	$3.66M	<0.01%	+493	Timeline
PDEXPRO-DEX INC COLO	121,127	$3.62M	<0.01%	-2,523	Timeline
URGNUROGEN PHARMA LTD	284,437	$3.61M	<0.01%	+60,455	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,839,978	$3.61M	<0.01%	0
OPRTOPORTUN FINL CORP	1,280,200	$3.6M	<0.01%	-34,483	Timeline
WBTNWEBTOON ENTMT INC	313,743	$3.59M	<0.01%	+287,255	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	653,797	$3.58M	<0.01%	0	Timeline
WW INTL INCWW INTL INC	4,064,105	$3.57M	<0.01%	-2,938
GIFIGULF ISLAND FABRICATION INC	629,970	$3.55M	<0.01%	0	Timeline
IWPISHARES TR	30,180	$3.54M	<0.01%	-7,616	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	540,009	$3.52M	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	729,135	$3.49M	<0.01%	+14,062	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	547,918	$3.48M	<0.01%	-62,964
BIRKBIRKENSTOCK HOLDING PLC	70,582	$3.48M	<0.01%	+15,780	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	485,362	$3.47M	<0.01%	new
QBTSD-WAVE QUANTUM INC	3,493,915	$3.43M	<0.01%	+1,811,221	Timeline
HYPRHYPERFINE INC	3,177,109	$3.43M	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,884,573	$3.43M	<0.01%	+157,325	Timeline
NRDYNERDY INC	3,488,543	$3.43M	<0.01%	+156,557	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	78,742	$3.41M	<0.01%	-588	Timeline
PMVPPMV PHARMACEUTICALS INC	2,280,803	$3.4M	<0.01%	-1,287	Timeline
KINSKINGSTONE COS INC	371,271	$3.4M	<0.01%	0	Timeline
MODDMODULAR MED INC COM NEW	1,503,878	$3.38M	<0.01%	+538,996	Timeline
CULPCULP INC	512,177	$3.35M	<0.01%	0	Timeline
SKILSKILLSOFT CORP	216,263	$3.35M	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	759,666	$3.35M	<0.01%	0	Timeline
VUZIVUZIX CORP	2,858,245	$3.34M	<0.01%	0	Timeline
BCABBIOATLA INC	1,885,252	$3.32M	<0.01%	0	Timeline
ZURAZURA BIO LTD	813,443	$3.3M	<0.01%	+201,054	Timeline
SKYESKYE BIOSCIENCE INC	844,173	$3.3M	<0.01%	+10,553	Timeline
VGTVANGUARD WORLD FD	5,578	$3.27M	<0.01%	+431	Timeline
MGKVANGUARD WORLD FD	10,155	$3.27M	<0.01%	+773	Timeline
IJRISHARES TR	27,871	$3.26M	<0.01%	+7,927	Timeline
FCAPFIRST CAP INC	93,242	$3.26M	<0.01%	-12,772	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	6,440,828	$3.23M	<0.01%	+113,571
HGBLHERITAGE GLOBAL INC	1,893,646	$3.22M	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	161,997	$3.2M	<0.01%	+1,739	Timeline
RSSSRESEARCH SOLUTIONS INC	1,168,142	$3.19M	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	297,835	$3.17M	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	300,014	$3.17M	<0.01%	+72,097	Timeline
ATOMATOMERA INC	1,201,276	$3.16M	<0.01%	0	Timeline
CPHCCANTERBURY PK HLDG CORP	163,177	$3.15M	<0.01%	+468	Timeline
GAIAGAIA INC NEW	646,128	$3.15M	<0.01%	-11,846	Timeline
IEFAISHARES TR	40,128	$3.13M	<0.01%	+15,813	Timeline
OPADOFFERPAD SOLUTIONS INC	769,495	$3.12M	<0.01%	+9,554	Timeline
IWBISHARES TR	9,921	$3.12M	<0.01%	+192	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	390,491	$3.09M	<0.01%	-241,295
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,374,306	$3.08M	<0.01%	+37,324
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	904,731	$3.08M	<0.01%	+90,000
MONDMONDEE HLDGS INC CL A	2,212,642	$3.08M	<0.01%	+33,952	Timeline
ANVSANNOVIS BIO INC	380,255	$3.06M	<0.01%	+18,901	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,625,000	$3.06M	<0.01%	+145,790	Timeline
ASMBASSEMBLY BIOSCIENCES INC	200,458	$3.03M	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	596,464	$3.02M	<0.01%	+11,785	Timeline
BEEMBEAM GLOBAL	615,604	$3.02M	<0.01%	0	Timeline
STEM INCSTEM INC	8,655,953	$3.01M	<0.01%	+134,478
BIRDSMARTBIRD INC	255,164	$3.01M	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	800,022	$3.01M	<0.01%	-6,600	Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,415,530	$3M	<0.01%	+91,749	Timeline
SGASAGA COMMUNICATIONS INC	205,445	$2.95M	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	2,967,440	$2.93M	<0.01%	+52,652	Timeline
CTSOCYTOSORBENTS CORP	1,949,551	$2.92M	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,116	$2.91M	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,047,540	$2.9M	<0.01%	-26,598	Timeline
SNDSMART SAND INC	1,470,288	$2.9M	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,292,857	$2.87M	<0.01%	+506,523	Timeline
UAMYUNITED STATES ANTIMONY CORP	3,751,226	$2.86M	<0.01%	0	Timeline
NLNLI HOLDINGS INC	373,528	$2.78M	<0.01%	+8,215	Timeline
HILLEVAX INCHILLEVAX INC	1,573,384	$2.77M	<0.01%	+169,186
Renovaro IncRenovaro Inc	5,719,603	$2.76M	<0.01%	+75,576
METCBRAMACO RES INC	255,847	$2.75M	<0.01%	+21,358	Timeline
CLSTCATALYST BANCORP INC	240,407	$2.74M	<0.01%	-10,732	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,630,755	$2.74M	<0.01%	0
CBUSCIBUS INC	838,952	$2.73M	<0.01%	+28,084	Timeline
CURICURIOSITYSTREAM INC	1,425,584	$2.72M	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	560,860	$2.71M	<0.01%	+7,379	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,536,827	$2.71M	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	245,652	$2.71M	<0.01%	+20,923	Timeline
INTRINTER & CO INC	406,324	$2.71M	<0.01%	new	Timeline
ISPRISPIRE TECHNOLOGY INC	435,246	$2.7M	<0.01%	+313,127	Timeline
ARECAMERICAN RES CORP	2,961,427	$2.69M	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	4,643,928	$2.69M	<0.01%	0
FIRYFIRY INC	477,092	$2.68M	<0.01%	-16,515	Timeline
KTCCKEY TRONIC CORP	468,640	$2.68M	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	513,735	$2.68M	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	1,070,322	$2.67M	<0.01%	0	Timeline
TSTENARIS S A	83,788	$2.66M	<0.01%	-8,486	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	98,477	$2.66M	<0.01%	+16,620
IPWRIDEAL PWR INC	323,222	$2.65M	<0.01%	+48	Timeline
BOTJBANK OF THE JAMES FINL GP IN	192,585	$2.65M	<0.01%	0	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,029,153	$2.64M	<0.01%	+32,918	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	835,589	$2.62M	<0.01%	-490
MCHIISHARES TR	51,055	$2.6M	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	2,165,793	$2.6M	<0.01%	0
FOSLFOSSIL GROUP INC	2,215,888	$2.59M	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	849,166	$2.59M	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	276,902	$2.59M	<0.01%	+33,424	Timeline
OPTINOSE INCOPTINOSE INC	3,854,345	$2.58M	<0.01%	0
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	508,806	$2.57M	<0.01%	+81,162
CEL-SCI CORPCEL-SCI CORP	2,411,246	$2.56M	<0.01%	0
CTEVCLARITEV CORPORATION	334,067	$2.55M	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	170,503	$2.55M	<0.01%	0	Timeline
ZBIOZENAS BIOPHARMA INC	150,000	$2.54M	<0.01%	new	Timeline
CIXCOMPX INTL INC	86,157	$2.52M	<0.01%	+1,225	Timeline
SCYXSCYNEXIS INC	1,686,967	$2.51M	<0.01%	-703	Timeline
XLBSELECT SECTOR SPDR TR	26,075	$2.51M	<0.01%	0	Timeline
IWOISHARES TR	8,813	$2.5M	<0.01%	+59	Timeline
CRD-ACRAWFORD & CO	226,492	$2.48M	<0.01%	+32,533	Timeline
HNNAHENNESSY ADVISORS INC	249,430	$2.48M	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	728,615	$2.45M	<0.01%	+9,516	Timeline
BTBTBIT DIGITAL INC	694,633	$2.44M	<0.01%	+121,023	Timeline
CRWSCROWN CRAFTS INC	507,009	$2.43M	<0.01%	0	Timeline
MVSTMICROVAST HOLDINGS INC	9,690,139	$2.42M	<0.01%	-849	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	1,151,873	$2.41M	<0.01%	+46,584
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,384,664	$2.4M	<0.01%	+20,194
FBLGFIBROBIOLOGICS INC COM	771,444	$2.38M	<0.01%	+550,250	Timeline
ZDGEZEDGE INC	643,343	$2.38M	<0.01%	0	Timeline
BKKTBAKKT INC	248,527	$2.38M	<0.01%	+9,904	Timeline

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	25,446,257	$4.93B	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	28,185,185	$4.24B	shares
WESTROCK COWESTROCK CO	31,340,492	$1.58B	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	45,620,175	$592M	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,659,963	$481M	shares
SITE CENTERS CORPSITE CENTERS CORP	29,526,793	$428M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,032,565	$311M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	7,154,343	$293M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	7,916,397	$262M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	78,660,275	$253M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	9,616,656	$213M	shares
EVERBRIDGE INCEVERBRIDGE INC	4,852,921	$170M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	7,062,211	$158M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	207,365	$103M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	6,258,411	$96.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,997,158	$87.7M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	5,664,506	$87.5M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	2,970,143	$80.3M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	2,215,949	$75.5M	shares
DRIL-QUIP INCDRIL-QUIP INC	4,008,922	$74.6M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	2,086,641	$72.1M	shares
HIBBETT INCHIBBETT INC	818,941	$71.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,281,159	$49.4M	shares
SILVERBOW RES INCSILVERBOW RES INC	1,237,388	$46.8M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	138,964,041	$46.5M	shares
ATRION CORPORATIONATRION CORPORATION	87,843	$39.7M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	2,778,864	$34.5M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	400,935	$27.7M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	2,864,142	$24.3M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	1,546,187	$22.6M	shares
SPWRQSUNPOWER CORP	5,338,111	$15.8M	shares
ZTOZTO EXPRESS CAYMAN INC	725,512	$15.1M	shares
TUYATUYA INC	8,357,580	$14.3M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	527,051	$12.7M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	2,104,191	$10.2M	shares
NIONIO INC	2,333,410	$9.71M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	24,811,439	$9.64M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	395,582	$8.51M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	1,177,745	$6.55M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	2,491,109	$5.68M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	5,218,698	$5.58M	shares
FNCB BANCORP INCFNCB BANCORP INC	801,241	$5.41M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	11,735,413	$5.39M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	12,414,554	$4.03M	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	11,588,282	$3.86M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	2,042,166	$2.86M	shares
TC Bancshares, Inc.TC Bancshares, Inc.	199,531	$2.69M	shares
Allbirds IncAllbirds Inc	5,107,160	$2.55M	shares
BIGGQBIG LOTS INC.	1,473,104	$2.55M	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	249,551	$2.55M	shares
ESS TECH INCESS TECH INC	2,876,217	$2.35M	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,598,904	$2.29M	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	353,971	$2.15M	shares
QUANTUM CORPQUANTUM CORP	5,016,053	$2.05M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	4,761,992	$1.95M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	453,598	$1.74M	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	153,652	$1.68M	shares
INNOVATE CORPINNOVATE CORP	2,593,178	$1.57M	shares
SCHISCHWAB STRATEGIC TR	33,575	$1.48M	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	9,317,838	$1.48M	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	3,660,127	$1.41M	shares
HYZON MOTORS INCHYZON MOTORS INC	4,159,580	$1.34M	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	2,120,473	$1.25M	shares
BENSON HILL INCBENSON HILL INC	7,554,559	$1.15M	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	3,358,215	$1.13M	shares
DZSIQDZS INC COM	908,521	$1.06M	shares
TSR INCTSR INC	73,204	$979K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,927,234	$950K	shares
CLENE INCCLENE INC	2,622,157	$934K	shares
JNKSPDR SERIES TRUST	9,655	$910K	shares
PFFISHARES TR	28,716	$906K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	366,133	$879K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,596,640	$862K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	629,369	$818K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	2,603,158	$799K	shares
VELO3D INCVELO3D INC	212,724	$706K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	67,986	$700K	shares
CONNQCONNS INC	627,803	$694K	shares
2U INC2U INC	134,874	$692K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	1,512,668	$641K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	444,982	$578K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	2,274,453	$576K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	1,595,359	$558K	shares
ORGENESIS INCORGENESIS INC	910,250	$546K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	917,990	$546K	shares
SSYSSTRATASYS LTD	60,366	$506K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11,810	$491K	shares
BKLNINVESCO EXCH TRADED FD TR II	21,536	$453K	shares
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC	629,148	$440K	shares
SPTLSPDR SERIES TRUST	15,086	$411K	shares
VERICITY INCVERICITY INC	35,268	$403K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	665,230	$357K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	24,329	$340K	shares
ASTRA SPACE INCASTRA SPACE INC	635,726	$320K	shares
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	706,921	$316K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	2,647,872	$311K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	300,095	$300K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	567,260	$287K	shares
TIPISHARES TR	2,589	$276K	shares
TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP	31,013	$269K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-24-248565	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC