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
FOAFINANCE OF AMERICA COMPAN	204,795	$2.37M	<0.01%	new	Timeline
DTILPRECISION BIOSCIENCES INC	263,964	$2.37M	<0.01%	+4,252	Timeline
SPROSPERO THERAPEUTICS INC	1,763,620	$2.36M	<0.01%	-6,905	Timeline
NNOXNANO X IMAGING LTD	388,162	$2.36M	<0.01%	+48,456	Timeline
IWSISHARES TR	17,828	$2.36M	<0.01%	-1,951	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	277,924	$2.35M	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	5,882,361	$2.35M	<0.01%	-2,865
CXDOCREXENDO INC	503,624	$2.34M	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	984,851	$2.33M	<0.01%	+39,429	Timeline
PIXELWORKS INCPIXELWORKS INC	3,281,369	$2.33M	<0.01%	0
NSTSNSTS BANCORP INC	223,070	$2.31M	<0.01%	+128	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,684,073	$2.31M	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,634,643	$2.3M	<0.01%	+59,799
ALLAKOS INCALLAKOS INC	3,514,345	$2.29M	<0.01%	0
SONDQSONDER HLDGS INC CL A NEW	488,656	$2.29M	<0.01%	-2,707	Timeline
TELATELA BIO INC	903,503	$2.29M	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	476,197	$2.27M	<0.01%	new
BKTIBK TECHNOLOGIES CORPORATION	103,969	$2.26M	<0.01%	+2,113	Timeline
PRTSCARPARTS COM INC	2,497,244	$2.26M	<0.01%	-1,434,217	Timeline
RBKBRHINEBECK BANCORP INC	242,118	$2.24M	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	2,689	$2.24M	<0.01%	-154	Timeline
STRRSTAR EQUITY HOLDINGS INC	139,510	$2.23M	<0.01%	-2,857	Timeline
BWENBROADWIND INC	982,784	$2.23M	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	346,020	$2.23M	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,781,283	$2.23M	<0.01%	0
ELAENVELA CORP	406,048	$2.23M	<0.01%	0	Timeline
HHSHARTE HANKS INC	297,342	$2.21M	<0.01%	0	Timeline
USAUU S GOLD CORP	378,601	$2.2M	<0.01%	+40,235	Timeline
BZFDBUZZFEED INC	820,615	$2.19M	<0.01%	+128,100	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,044,632	$2.18M	<0.01%	0
VBKVANGUARD INDEX FDS	8,165	$2.18M	<0.01%	+1,338	Timeline
UGUNITED GUARDIAN INC	137,356	$2.18M	<0.01%	+4,111	Timeline
CODACODA OCTOPUS GROUP INC	299,795	$2.17M	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	216,381	$2.16M	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	579,507	$2.16M	<0.01%	+15,111
TISITEAM INC	141,672	$2.16M	<0.01%	+800	Timeline
ESPESPEY MFG & ELECTRS CORP	71,328	$2.15M	<0.01%	+2,610	Timeline
ALLOVIR INCALLOVIR INC	2,647,010	$2.14M	<0.01%	0
LEELEE ENTERPRISES INC	245,765	$2.14M	<0.01%	0	Timeline
EEXEMERALD HOLDING INC	427,410	$2.13M	<0.01%	-5,129,177	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,762,288	$2.13M	<0.01%	0
IAUXI-80 GOLD CORP	1,828,010	$2.12M	<0.01%	+551,440	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,741,105	$2.12M	<0.01%	0
PRLDPRELUDE THERAPEUTICS INC	1,021,770	$2.12M	<0.01%	+11,205	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,876,622	$2.1M	<0.01%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,617,247	$2.1M	<0.01%	-26,238
SBFGSB FINL GROUP INC	101,918	$2.1M	<0.01%	0	Timeline
DGROISHARES TR	33,250	$2.08M	<0.01%	+241	Timeline
LOANMANHATTAN BRDG CAP INC	370,704	$2.06M	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	949,867	$2.06M	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	953,313	$2.05M	<0.01%	-14,904	Timeline
MCHXMARCHEX INC	1,095,451	$2.05M	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	936,050	$2.04M	<0.01%	0	Timeline
GOCOGOHEALTH INC	216,805	$2.03M	<0.01%	+4,505	Timeline
ASAMER SPORTS INC	127,047	$2.03M	<0.01%	-70,241	Timeline
HYMCHYCROFT MINING HOLDING CORP	804,659	$2.01M	<0.01%	+77,625	Timeline
NUTXNUTEX HEALTH INC	91,962	$2M	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	2,179,684	$1.99M	<0.01%	+34,556	Timeline
LNSRLENSAR INC	433,474	$1.99M	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	408,340	$1.98M	<0.01%	0	Timeline
USMVISHARES TR	21,726	$1.98M	<0.01%	+159	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	589,141	$1.98M	<0.01%	0
GEGGREAT ELM GROUP INC	1,027,102	$1.96M	<0.01%	0	Timeline
BNTCBENITEC BIOPHARMA INC	213,067	$1.96M	<0.01%	-2,003	Timeline
VOEVANGUARD INDEX FDS	11,600	$1.94M	<0.01%	+1,592	Timeline
CDTXCIDARA THERAPEUTICS INC	180,535	$1.94M	<0.01%	0	Timeline
NGDNEW GOLD INC	667,353	$1.93M	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	1,922,809	$1.92M	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	416,138	$1.92M	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	2,256,056	$1.91M	<0.01%	0	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	7,606,742	$1.91M	<0.01%	+130,587
ELUTELUTIA INC	499,045	$1.9M	<0.01%	+13,539	Timeline
NVCTNUVECTIS PHARMA INC	301,138	$1.89M	<0.01%	+50,000	Timeline
BATLBATTALION OIL CORP	283,220	$1.89M	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	722,381	$1.89M	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	207,779	$1.88M	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,286,600	$1.87M	<0.01%	+17,134
WRAPWRAP TECHNOLOGIES INC	1,239,850	$1.86M	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	554,377	$1.86M	<0.01%	-256	Timeline
KOSSKOSS CORP	250,941	$1.85M	<0.01%	-11,565	Timeline
NTWKNETSOL TECHNOLOGIES INC	649,497	$1.85M	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	651,322	$1.85M	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	3,071,580	$1.84M	<0.01%	+1,154,537
HSHPHIMALAYA SHIPPING LTD	212,256	$1.84M	<0.01%	+26,753	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	56,133	$1.84M	<0.01%	+870
DERMJOURNEY MED CORP	325,171	$1.84M	<0.01%	+14,923	Timeline
APYXAPYX MEDICAL CORPORATION	1,480,884	$1.84M	<0.01%	0	Timeline
IWNISHARES TR	10,992	$1.83M	<0.01%	+45	Timeline
GOROGOLD RESOURCE CORP	5,247,963	$1.83M	<0.01%	-9,160	Timeline
PLBYPLAYBOY INC	2,413,004	$1.83M	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	18,499	$1.8M	<0.01%	-720	Timeline
ACCSACCESS NEWSWIRE INC	150,611	$1.8M	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,644,534	$1.79M	<0.01%	-1,472
NOTVINOTIV INC	1,052,601	$1.79M	<0.01%	0	Timeline
BCAXBICARA THERAPEUTICS INC	70,000	$1.78M	<0.01%	new	Timeline
ICAD INCICAD INC	1,132,658	$1.77M	<0.01%	0
IZEAIZEA WORLDWIDE INC	640,356	$1.76M	<0.01%	0	Timeline
ITOTISHARES TR	13,962	$1.75M	<0.01%	+1,209	Timeline
EROERO COPPER CORP	78,723	$1.75M	<0.01%	+9,318	Timeline
BEATHEARTBEAM INC	750,714	$1.74M	<0.01%	+36,864	Timeline
CBFVCB FINL SVCS INC	62,275	$1.74M	<0.01%	0	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,812,373	$1.74M	<0.01%	+89,010	Timeline
VIGIVANGUARD WHITEHALL FDS	19,701	$1.74M	<0.01%	-1	Timeline
DTIDRILLING TOOLS INTL CORP	459,360	$1.71M	<0.01%	+373,810	Timeline
ADCTADC THERAPEUTICS SA	539,359	$1.7M	<0.01%	+135,130	Timeline
Hanover BancorpHanover Bancorp	94,946	$1.7M	<0.01%	-18,697
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	638,692	$1.69M	<0.01%	+479,861
HMN FINL INCHMN FINL INC	60,417	$1.69M	<0.01%	0
WFCFWHERE FOOD COMES FROM INC	156,279	$1.68M	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	511,600	$1.68M	<0.01%	+68,544	Timeline
FORAFORIAN INC	775,140	$1.67M	<0.01%	0	Timeline
OSSONE STOP SYS INC	699,099	$1.67M	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	2,452,808	$1.67M	<0.01%	0
VOTVANGUARD INDEX FDS	6,859	$1.67M	<0.01%	+1,167	Timeline
OMCCOLD MARKET CAPITAL CORP	260,941	$1.66M	<0.01%	0	Timeline
ENICENEL CHILE SA	590,347	$1.65M	<0.01%	-190,439	Timeline
IVWISHARES TR	17,147	$1.64M	<0.01%	+2,071	Timeline
FLUXFLUX PWR HLDGS INC	537,250	$1.63M	<0.01%	0	Timeline
FARMFARMER BROS CO	824,693	$1.63M	<0.01%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	154,049	$1.63M	<0.01%	+935
MHHMASTECH HLDGS INC	160,977	$1.61M	<0.01%	0	Timeline
ONDSONDAS INC	2,085,521	$1.61M	<0.01%	0	Timeline
SOWGSOW GOOD INC	136,657	$1.6M	<0.01%	-110,590	Timeline
GROWU S GLOBAL INVS INC	617,936	$1.59M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	381,849	$1.59M	<0.01%	+23,165	Timeline
MAIAMAIA BIOTECHNOLOGY INC	566,374	$1.59M	<0.01%	+29,353	Timeline
PROPHASE LABS INCPROPHASE LABS INC	655,947	$1.59M	<0.01%	0
CVUCPI AEROSTRUCTURES INC	460,793	$1.59M	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	765,992	$1.58M	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	6,931	$1.56M	<0.01%	+107	Timeline
LIFLIFE360 INC	39,652	$1.56M	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	216,642	$1.56M	<0.01%	new
SCHDSCHWAB STRATEGIC TR	18,443	$1.56M	<0.01%	+535	Timeline
COMSTOCK INCCOMSTOCK INC	3,288,712	$1.56M	<0.01%	0
AWREAWARE INC MASS	829,400	$1.55M	<0.01%	0	Timeline
LTBRLIGHTBRIDGE CORP	551,727	$1.54M	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	2,031,421	$1.54M	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,442	$1.53M	<0.01%	+823	Timeline
RANIRANI THERAPEUTICS HLDGS INC	709,828	$1.53M	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	432,201	$1.53M	<0.01%	-73,952	Timeline
DURECT CORPDURECT CORP	1,138,687	$1.53M	<0.01%	+17,533
SCHFSCHWAB STRATEGIC TR	36,938	$1.52M	<0.01%	+3,435	Timeline
XGNEXAGEN INC	490,944	$1.52M	<0.01%	0	Timeline
RFILRF INDS LTD	371,123	$1.51M	<0.01%	0	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	882,104	$1.5M	<0.01%	0
CSBRCHAMPIONS ONCOLOGY INC	307,002	$1.5M	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	180,201	$1.49M	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	2,279,980	$1.49M	<0.01%	+50,079	Timeline
LZMLIFEZONE METALS LIMITED	212,331	$1.49M	<0.01%	+32,747	Timeline
CELUCELULARITY INC	500,132	$1.49M	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	57,403	$1.49M	<0.01%	+5,099	Timeline
CRISCURIS INC	274,681	$1.48M	<0.01%	0	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,025,249	$1.48M	<0.01%	0
SFBCSOUND FINL BANCORP INC	27,581	$1.48M	<0.01%	+110	Timeline
ATRAATARA BIOTHERAPEUTICS INC	180,715	$1.47M	<0.01%	+11,379	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	102,277	$1.45M	<0.01%	0	Timeline
XTNTXTANT MED HLDGS INC	2,150,912	$1.45M	<0.01%	0	Timeline
DITAMCON DISTRG CO	10,025	$1.45M	<0.01%	0	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	19,034	$1.45M	<0.01%	0
PASSAGE BIO INCPASSAGE BIO INC	2,071,538	$1.45M	<0.01%	0
JOBGEE GROUP INC	5,540,032	$1.45M	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	169,371	$1.43M	<0.01%	+3,176	Timeline
CMCLCALEDONIA MNG CORP	95,356	$1.43M	<0.01%	+14,906	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	418,351	$1.42M	<0.01%	0
CARMCARISMA THERAPEUTICS INC COM	1,448,247	$1.42M	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	240,970	$1.4M	<0.01%	-3,324	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,226	$1.4M	<0.01%	+195	Timeline
NAIINATURAL ALTERNATIVES INTL IN	243,062	$1.39M	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	759,612	$1.39M	<0.01%	+332,000	Timeline
CFBKCF BANKSHARES INC	64,030	$1.39M	<0.01%	0	Timeline
USIOUSIO INC	1,015,742	$1.38M	<0.01%	0	Timeline
OPHCOPTIMUMBANK HLDGS INC	302,170	$1.38M	<0.01%	+83,259	Timeline
ZVIAZEVIA PBC	1,278,265	$1.38M	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	4,800,442	$1.37M	<0.01%	-52,190
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,954,285	$1.37M	<0.01%	0
RFLRAFAEL HLDGS INC	705,025	$1.37M	<0.01%	0	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	851,727	$1.36M	<0.01%	0
TBHCTHE BRAND HOUSE COLLECTIVE I	621,693	$1.36M	<0.01%	-7,661	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,114,731	$1.36M	<0.01%	0
INUVO INCINUVO INC	5,495,657	$1.36M	<0.01%	0
NEXTCURE INCNEXTCURE INC	987,324	$1.35M	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	172,779	$1.35M	<0.01%	+7,690	Timeline
STRWSTRAWBERRY FIELDS REIT INC	105,334	$1.34M	<0.01%	+59,605	Timeline
LTRNLANTERN PHARMA INC	363,720	$1.33M	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	133,833	$1.33M	<0.01%	-1,945	Timeline
GUTSFRACTYL HEALTH INC	521,909	$1.32M	<0.01%	+179,587	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	219,197	$1.32M	<0.01%	+25,879
PHUNPHUNWARE INC	383,972	$1.31M	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	54,093	$1.31M	<0.01%	0	Timeline
MNOVMEDICINOVA INC	623,333	$1.31M	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	713,471	$1.31M	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	965,147	$1.3M	<0.01%	0	Timeline
WYYWIDEPOINT CORP	367,663	$1.3M	<0.01%	-10,057	Timeline
IRDOPUS GENETICS INC	992,200	$1.3M	<0.01%	0	Timeline
MBXMBX BIOSCIENCES INC	50,000	$1.3M	<0.01%	new	Timeline
MUBISHARES TR	11,919	$1.29M	<0.01%	+6,656	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,876,913	$1.29M	<0.01%	0
NEONNEONODE INC	142,064	$1.29M	<0.01%	0	Timeline
AUIDAUTHID INC	203,302	$1.28M	<0.01%	+15,308	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,699,893	$1.27M	<0.01%	0
VNQIVANGUARD INTL EQUITY INDEX F	27,024	$1.27M	<0.01%	+1,316	Timeline
DNNDENISON MINES CORP	694,307	$1.26M	<0.01%	0	Timeline
AEROCENTURY CORPAEROCENTURY CORP	1,248,258	$1.26M	<0.01%	+51,328
GRSDGRANDSTAND LTD	125,332	$1.26M	<0.01%	+15,797	Timeline
TOONKARTOON STUDIOS INC.	1,444,301	$1.25M	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	624,432	$1.25M	<0.01%	-12,799	Timeline
RDIREADING INTL INC	762,033	$1.24M	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	100,717	$1.24M	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	245,262	$1.23M	<0.01%	+18,965	Timeline
FSMFORTUNA MNG CORP	262,887	$1.22M	<0.01%	0	Timeline
ECORELECTROCORE INC	168,924	$1.22M	<0.01%	+500	Timeline
SOTKSONO TEK CORP	302,552	$1.22M	<0.01%	+3,263	Timeline
GWHTESS TECH INC	191,725	$1.21M	<0.01%	new	Timeline
NEOVNEOVOLTA INC	391,893	$1.21M	<0.01%	+6,319	Timeline
PSQHPSQ HOLDINGS INC	490,701	$1.21M	<0.01%	+95,156	Timeline
AVDEAMERICAN CENTY ETF TR	17,844	$1.2M	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	458,587	$1.19M	<0.01%	-3,947	Timeline
IBEXIBEX LTD	59,367	$1.19M	<0.01%	+1,894	Timeline
UHGUNITED HOMES GROUP INC	192,953	$1.18M	<0.01%	+27,348	Timeline
AILEQILEARNINGENGINES INC COM STK	708,995	$1.18M	<0.01%	-396,527	Timeline
SCORCOMSCORE INC	174,274	$1.18M	<0.01%	-552	Timeline
ARKRARK RESTAURANTS CORP	98,686	$1.18M	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	167,522	$1.18M	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	113,336	$1.18M	<0.01%	+1,353	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,031	$1.16M	<0.01%	+2,820	Timeline
BRLTBRILLIANT EARTH GROUP INC	541,912	$1.16M	<0.01%	0	Timeline
CCLDCARECLOUD INC	436,212	$1.15M	<0.01%	0	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	91,158	$1.14M	<0.01%	+4,864	Timeline
GTIMGOOD TIMES RESTAURANTS INC	417,401	$1.14M	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	15,813	$1.13M	<0.01%	+442	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	485,875	$1.13M	<0.01%	+18,205
VANIVIVANI MEDICAL INC	967,398	$1.13M	<0.01%	+67,070	Timeline
CALCCALCIMEDICA INC	254,148	$1.13M	<0.01%	+1,347	Timeline
SCHYSCHWAB STRATEGIC TR	42,807	$1.12M	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	1,041,527	$1.11M	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	619,315	$1.11M	<0.01%	0	Timeline
SGRPSPAR GROUP INC	450,332	$1.1M	<0.01%	0	Timeline
LITSLITE STRATEGY INC	385,728	$1.1M	<0.01%	-4,079	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	118,367	$1.1M	<0.01%	0
AEGAEGON LTD	171,848	$1.1M	<0.01%	-5	Timeline
VACASA INCVACASA INC	390,772	$1.1M	<0.01%	+42,177
FLNTFLUENT INC	299,740	$1.1M	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,276,456	$1.09M	<0.01%	0
CREXCREATIVE REALITIES INC	237,839	$1.09M	<0.01%	+15,053	Timeline
FUSBFIRST US BANCSHARES INC	93,999	$1.09M	<0.01%	+1,365	Timeline
MGVVANGUARD WORLD FD	8,472	$1.09M	<0.01%	+901	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	977,647	$1.09M	<0.01%	+6,915	Timeline
IEMGISHARES INC	18,897	$1.08M	<0.01%	+2,026	Timeline
RALLYBIO CORPRALLYBIO CORP	925,521	$1.08M	<0.01%	+67,625
DIH HLDG US INCDIH HLDG US INC	557,204	$1.08M	<0.01%	+9,759
SURGSURGEPAYS INC	587,018	$1.08M	<0.01%	+55,664	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	132,585	$1.08M	<0.01%	new
OLD POINT FINL CORPOLD POINT FINL CORP	55,644	$1.08M	<0.01%	0
REFRRESEARCH FRONTIERS INC	488,720	$1.07M	<0.01%	+66,176	Timeline
MGCVANGUARD WORLD FD	5,179	$1.07M	<0.01%	+169	Timeline
IJKISHARES TR	11,600	$1.07M	<0.01%	+271	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	215,310	$1.06M	<0.01%	0	Timeline
GAN LTDGAN LTD	598,155	$1.06M	<0.01%	0
SHIMSHIMMICK CORPORATION	428,367	$1.06M	<0.01%	+324,557	Timeline
SCHBSCHWAB STRATEGIC TR	15,880	$1.06M	<0.01%	+1,931	Timeline
PB BANKSHARES INCPB BANKSHARES INC	67,760	$1.05M	<0.01%	+519
CXAICXAPP INC	622,715	$1.05M	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	51,725	$1.04M	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	698,537	$1.04M	<0.01%	+100,000	Timeline
MAG SILVER CORPMAG SILVER CORP	73,922	$1.04M	<0.01%	0
WWRWESTWATER RES INC	2,006,532	$1.04M	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	355,146	$1.03M	<0.01%	0	Timeline
ODDODDITY TECH LTD	25,476	$1.03M	<0.01%	0	Timeline
LIVELIVE VENTURES INC	65,788	$1.02M	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	55,999	$1.01M	<0.01%	+5,257	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	277,169	$1.01M	<0.01%	0	Timeline
CVVCVD EQUIP CORP	304,935	$1.01M	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	529,349	$1.01M	<0.01%	+37,662
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	888,741	$1M	<0.01%	0
URBAN ONE INCURBAN ONE INC	903,329	$1M	<0.01%	-9
BIONANO GENOMICS INCBIONANO GENOMICS INC	2,192,492	$995K	<0.01%	+102,495
LPCNLIPOCINE INC NEW	221,459	$994K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	102,737	$990K	<0.01%	0	Timeline
STIMNEURONETICS INC	1,299,915	$988K	<0.01%	0	Timeline
IRIXIRIDEX CORP	561,096	$982K	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	105,986	$981K	<0.01%	new
DFAXDIMENSIONAL ETF TRUST	36,335	$981K	<0.01%	+494	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	62,418	$978K	<0.01%	+1
EYENOVIA INCEYENOVIA INC	1,881,290	$973K	<0.01%	0
MARKETWISE INCMARKETWISE INC	1,450,176	$969K	<0.01%	+454,669
VATEINNOVATE CORP	257,620	$953K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	36,875	$953K	<0.01%	-44,867	Timeline
CURVTORRID HLDGS INC	242,093	$951K	<0.01%	+10,724	Timeline
SASEABRIDGE GOLD INC	56,495	$950K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,115,355	$948K	<0.01%	0
LUMOS PHARMA INCLUMOS PHARMA INC	244,082	$945K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	13,837	$939K	<0.01%	+3,735	Timeline
SLNGSTABILIS SOLUTIONS INC	197,676	$937K	<0.01%	0	Timeline
DAREDARE BIOSCIENCE INC	287,725	$932K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	1,199,648	$931K	<0.01%	-14,973	Timeline
DAIODATA I O CORP	361,854	$930K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	773,888	$929K	<0.01%	0
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	58,856	$927K	<0.01%	-1,958
ORKAORUKA THERAPEUTICS INC	37,798	$926K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	213,222	$917K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	264,211	$917K	<0.01%	+170,488	Timeline
BKVBKV CORP	50,000	$914K	<0.01%	new	Timeline
VHTVANGUARD WORLD FD	3,238	$914K	<0.01%	+464	Timeline
DALLASNEWS CORPDALLASNEWS CORP	217,574	$912K	<0.01%	0
UBCPUNITED BANCORP INC OHIO	69,426	$912K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	919,528	$910K	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	53,972	$909K	<0.01%	+6,342	Timeline
FBIOFORTRESS BIOTECH INC	625,054	$903K	<0.01%	+82,000	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,509	$902K	<0.01%	+2,549	Timeline
PEDEVCO CORP CPEDEVCO CORP C	958,109	$901K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	191,507	$898K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	560,948	$898K	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	352,685	$892K	<0.01%	+9,764	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	676,458	$886K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	167,777	$876K	<0.01%	-1
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	485,434	$874K	<0.01%	0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	590,770	$868K	<0.01%	0
QMCOQUANTUM CORP	245,895	$861K	<0.01%	new	Timeline
AIRTAIR T INC	52,847	$854K	<0.01%	0	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	606,319	$849K	<0.01%	0	Timeline
FTEKFUEL TECH INC	806,924	$847K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	591,907	$841K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	7,436	$840K	<0.01%	+936	Timeline
DYAIDYADIC INTL INC DEL	805,808	$838K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	443,518	$834K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	688,047	$833K	<0.01%	+12,173
BIOABIOAGE LABS INC	40,000	$832K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	93,634	$820K	<0.01%	+14,490	Timeline
ICCCIMMUCELL CORP	225,595	$819K	<0.01%	0	Timeline
ATERATERIAN INC	283,987	$818K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	373,903	$811K	<0.01%	+157,737	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	473,034	$809K	<0.01%	+158,000	Timeline
EXKENDEAVOUR SILVER CORP	203,809	$805K	<0.01%	+24,267	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,403	$803K	<0.01%	+1	Timeline
TRTTRIO TECH INTL	144,871	$803K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	131,012	$799K	<0.01%	+15,371	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	208,886	$798K	<0.01%	+3,911
TCITRANSCONTINENTAL RLTY INVS	27,671	$797K	<0.01%	+3,592	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	920,695	$792K	<0.01%	+214,000
AEON BIOPHARMA INCAEON BIOPHARMA INC	751,343	$789K	<0.01%	0
BRNBARNWELL INDS INC	348,814	$788K	<0.01%	0	Timeline
IPOWER INCIPOWER INC	435,268	$788K	<0.01%	0
AQUA METALS INCAQUA METALS INC	4,207,046	$787K	<0.01%	0
ASTLALGOMA STL GROUP INC	76,477	$784K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	242,441	$783K	<0.01%	+3,500	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	224,812	$782K	<0.01%	0	Timeline
VALUVALUE LINE INC	16,813	$782K	<0.01%	+682	Timeline
IJJISHARES TR	6,287	$777K	<0.01%	-129	Timeline
IVEISHARES TR	3,938	$776K	<0.01%	+559	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	390,368	$769K	<0.01%	+77,667	Timeline
SRZNSURROZEN INC	65,135	$767K	<0.01%	+4,300	Timeline
NNVCNANOVIRICIDES INC	510,416	$766K	<0.01%	0	Timeline
IROQIF BANCORP INC	39,173	$763K	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	57,615	$758K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	46,609	$755K	<0.01%	-5,550	Timeline
MXCMEXCO ENERGY CORP	62,095	$754K	<0.01%	0	Timeline
AUBNAUBURN NATL BANCORP	32,725	$749K	<0.01%	+2,113	Timeline
SLNDSOUTHLAND HLDGS INC	202,147	$748K	<0.01%	+8,490	Timeline
SABSSAB BIOTHERAPEUTICS INC	276,336	$746K	<0.01%	0	Timeline
CCELCRYO-CELL INTL INC	116,848	$744K	<0.01%	+2,069	Timeline
CVRCHICAGO RIVET & MACH CO	41,282	$743K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	130,399	$741K	<0.01%	0	Timeline
NULLNULL	1,200,728	$736K	<0.01%	+680,943
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,201,377	$733K	<0.01%	+230,947
TET1 ENERGY INC	749,765	$727K	<0.01%	+78,475	Timeline
SYSTEM1 INCSYSTEM1 INC	649,222	$727K	<0.01%	+76,223
CUTERA INCCUTERA INC	914,629	$722K	<0.01%	-11,677
ATHIRA PHARMA INCATHIRA PHARMA INC	1,613,063	$719K	<0.01%	-21,370
VROOM INCVROOM INC	76,661	$718K	<0.01%	0
SIISPROTT INC	16,543	$717K	<0.01%	0	Timeline
NTRBNUTRIBAND INC	118,063	$714K	<0.01%	+8,693	Timeline
OMEXODYSSEY MARINE EXPL INC	862,331	$714K	<0.01%	+6,958	Timeline
XLOXilio Therapeutics Inc.	902,531	$711K	<0.01%	0	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	673,504	$707K	<0.01%	+6,496
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	239,501	$707K	<0.01%	new
QIPTQUIPT HOME MEDICAL CORP	241,689	$706K	<0.01%	+36,070	Timeline
PDSPRECISION DRILLING CORP	11,410	$703K	<0.01%	+1,439	Timeline
ORLAORLA MNG LTD NEW	174,610	$702K	<0.01%	0	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,819,343	$702K	<0.01%	0
SRFMSURF AIR MOBILITY INC	522,870	$701K	<0.01%	new	Timeline
EQEQUILLIUM INC	841,948	$701K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	442,885	$700K	<0.01%	+64,246
BODITHE BEACHBODY COMPANY INC	122,317	$700K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	245,388	$699K	<0.01%	+899	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2,248,911	$693K	<0.01%	-1,423
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	1,067,405	$692K	<0.01%	0
FKWLFRANKLIN WIRELESS CORP	150,767	$691K	<0.01%	0	Timeline
DLODLOCAL LTD	86,304	$690K	<0.01%	+3,015	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	594,427	$690K	<0.01%	0
MRKRMARKER THERAPEUTICS INC	243,122	$686K	<0.01%	+4,800	Timeline
KOREKORE GROUP HLDGS INC	301,804	$682K	<0.01%	new	Timeline
EEMISHARES TR	14,817	$680K	<0.01%	-2,528	Timeline
NHTCNATURAL HEALTH TRENDS CORP	113,739	$677K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	54,723	$676K	<0.01%	+38	Timeline
NERVMINERVA NEUROSCIENCES INC	252,060	$673K	<0.01%	0	Timeline
RGSREGIS CORPORATION	24,386	$671K	<0.01%	0	Timeline
LGLLGL GROUP INC	109,012	$668K	<0.01%	+3,535	Timeline
AGGISHARES TR	6,564	$665K	<0.01%	+4,095	Timeline
SCHASCHWAB STRATEGIC TR	12,882	$663K	<0.01%	+2,629	Timeline
IJTISHARES TR	4,741	$661K	<0.01%	+154	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	186,357	$660K	<0.01%	new	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	230,525	$657K	<0.01%	+39,000
SVMSILVERCORP METALS INC	150,844	$657K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	48,467	$654K	<0.01%	-5,659
CEPTON INCCEPTON INC	207,689	$648K	<0.01%	0
RPIDRAPID MICRO BIOSYSTEMS INC	726,560	$647K	<0.01%	-1,924	Timeline
FPAYQFLEXSHOPPER INC COM NEW	624,846	$644K	<0.01%	-16,024	Timeline
TXMDTHERAPEUTICSMD INC	387,582	$643K	<0.01%	0	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	214,204	$643K	<0.01%	0	Timeline
Movano, Inc.Movano, Inc.	1,774,357	$637K	<0.01%	0
SCHHSCHWAB STRATEGIC TR	27,457	$636K	<0.01%	-9,602	Timeline
ESGUISHARES TR	5,027	$634K	<0.01%	+1,020	Timeline
LOOPLOOP INDS INC	342,110	$629K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	11,810	$628K	<0.01%	new	Timeline
BDLFLANIGANS ENTERPRISES INC	23,318	$623K	<0.01%	0	Timeline
RDWRRADWARE LTD	27,746	$618K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	163,501	$616K	<0.01%	0	Timeline
GLDSPDR GOLD TR	2,508	$610K	<0.01%	-2,463	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	41,120	$608K	<0.01%	+9,780	Timeline
COCHENVOY MEDICAL INC	185,961	$604K	<0.01%	+70,033	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	695,134	$604K	<0.01%	+142,000
CLNNCLENE INC	131,106	$602K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	37,681	$602K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	30,100	$600K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	223,321	$598K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,981	$597K	<0.01%	+65	Timeline
ICFISHARES TR	9,000	$593K	<0.01%	0	Timeline
AIFCAI FINL CORP	334,662	$592K	<0.01%	+261,358	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	5,647	$585K	<0.01%	+616	Timeline
LASELASER PHOTONICS CORP	35,770	$583K	<0.01%	+3,413	Timeline
STLNSTARLING ONCOLOGY INC	1,783,454	$583K	<0.01%	0	Timeline
CGTXCOGNITION THERAPEUTICS INC	1,242,554	$583K	<0.01%	+95,000	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	251,283	$580K	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	384,041	$576K	<0.01%	-100
SPYMSPDR SERIES TRUST	8,508	$574K	<0.01%	-734	Timeline
XPLSOLITARIO RESOURCES CORP	818,029	$573K	<0.01%	0	Timeline
PZGPARAMOUNT GOLD NEV CORP	1,413,890	$571K	<0.01%	0	Timeline
DCBODOCEBO INC	12,872	$568K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	222,812	$565K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	141,620	$565K	<0.01%	+3,207	Timeline
RRRICHTECH ROBOTICS INC	668,300	$561K	<0.01%	new	Timeline
VTVTVTV THERAPEUTICS INC	41,558	$560K	<0.01%	+17,000	Timeline
SAFETY SHOT INCSAFETY SHOT INC	459,002	$560K	<0.01%	0
BITFBITFARMS LTD	265,600	$560K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	186,366	$559K	<0.01%	+2,033	Timeline
SKESKEENA RES LTD NEW	65,172	$554K	<0.01%	new	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	181,243	$553K	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	119,395	$553K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	63,814	$553K	<0.01%	new	Timeline
EMXCISHARES INC	9,004	$550K	<0.01%	new	Timeline
CSTECAESARSTONE LTD	120,191	$548K	<0.01%	+18,021	Timeline
EFXTENERFLEX LTD	91,605	$546K	<0.01%	0	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	260,869	$543K	<0.01%	+88,875
XOSXOS INC	119,202	$542K	<0.01%	+21,439	Timeline
OWLTOWLET INC	120,776	$542K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	234,959	$540K	<0.01%	+5,425	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,988,704	$537K	<0.01%	0
AVEMAMERICAN CENTY ETF TR	8,302	$536K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	225,287	$534K	<0.01%	+19,534	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	689,509	$531K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	593,824	$531K	<0.01%	0
ENVIVA INCENVIVA INC	1,305,302	$529K	<0.01%	0
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	967,252	$522K	<0.01%	-1,372
MLKMFWALDENCAST PLC	142,421	$518K	<0.01%	+21,788	Timeline
IYRISHARES TR	5,079	$517K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	373,524	$512K	<0.01%	-36,201	Timeline
TPCSTECHPRECISION CORP	162,751	$511K	<0.01%	+29,623	Timeline
FNDASCHWAB STRATEGIC TR	8,544	$509K	<0.01%	+956	Timeline
LSFLAIRD SUPERFOOD INC	102,546	$509K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	157,324	$508K	<0.01%	-7,425	Timeline
RAVERAVE RESTAURANT GROUP INC	249,637	$507K	<0.01%	+5,246	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	225,149	$500K	<0.01%	+7,886	Timeline
BRIDBRIDGFORD FOODS CORP	54,812	$499K	<0.01%	-1,127	Timeline
MPVBARINGS PARTN INVS	29,200	$495K	<0.01%	0	Timeline
SENEBSENECA FOODS CORP NEW	7,939	$494K	<0.01%	+2,929	Timeline
BEYOND AIR INCBEYOND AIR INC	1,264,514	$491K	<0.01%	0
COCPCOCRYSTAL PHARMA INC	275,656	$485K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	283,789	$482K	<0.01%	+107,459	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	374,251	$479K	<0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	622,195	$478K	<0.01%	+2,091
APREAPREA THERAPEUTICS INC	173,842	$478K	<0.01%	+58,004	Timeline
JRSHJERASH HLDGS US INC	158,173	$476K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	407,684	$473K	<0.01%	-3,800
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	598,694	$472K	<0.01%	+152,121
URBAN ONE INCURBAN ONE INC	265,772	$468K	<0.01%	0
URBAN-GRO INCURBAN-GRO INC	338,718	$467K	<0.01%	0
LOCLLOCAL BOUNTI CORP	186,668	$467K	<0.01%	0	Timeline
VHIVALHI INC NEW	13,959	$466K	<0.01%	+2,154	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,138,220	$464K	<0.01%	0
BRF SABRF SA	105,554	$461K	<0.01%	+21,599
AFRIFORAFRIC GLOBAL PLC	40,657	$461K	<0.01%	+5,339	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,779,263	$457K	<0.01%	+48,348
LUCDLUCID DIAGNOSTICS INC	560,915	$457K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	253,347	$455K	<0.01%	-9,288,602	Timeline
JCTCJEWETT CAMERON TRADING LTD	91,337	$455K	<0.01%	-1,712	Timeline
OIHVANECK ETF TRUST	1,600	$454K	<0.01%	0	Timeline
QUALISHARES TR	2,531	$454K	<0.01%	+266	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	226,119	$452K	<0.01%	0	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,670,208	$451K	<0.01%	-26,698
VDEVANGUARD WORLD FD	3,671	$450K	<0.01%	-485	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