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	Latest event	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	627,442	$449K	<0.01%	0
CPACOPA HOLDINGS SA	4,762	$447K	<0.01%	0		Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	555,478	$440K	<0.01%	0		Timeline
OPXSOPTEX SYS HLDGS INC	57,200	$436K	<0.01%	+14,734		Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	129,560	$435K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	5,923	$435K	<0.01%	+135		Timeline
ASTCASTROTECH CORP	53,655	$435K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	3,938	$433K	<0.01%	0		Timeline
TAITTAITRON COMPONENTS INC CL A	147,212	$428K	<0.01%	0		Timeline
GOOSCANADA GOOSE HLDGS INC	34,172	$428K	<0.01%	0		Timeline
BTCSBTCS INC	368,047	$427K	<0.01%	0		Timeline
BTLNGLIMPSE GROUP INC	563,605	$426K	<0.01%	-1,926		Timeline
DXRDAXOR CORP	48,828	$424K	<0.01%	0		Timeline
FOCUS UNVL INCFOCUS UNVL INC	1,598,476	$422K	<0.01%	-77,469
GREEVULCAN INFRASTRUCTURE & PWR	229,965	$416K	<0.01%	+22,462		Timeline
CNVSCINEVERSE CORP	425,090	$416K	<0.01%	0		Timeline
MBOTMICROBOT MED INC	459,549	$411K	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,152	$411K	<0.01%	+238		Timeline
ARLAMERICAN RLTY INVS INC	23,284	$408K	<0.01%	+1,063		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	363,675	$407K	<0.01%	0
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	450,035	$407K	<0.01%	0
LACLITHIUM AMERS CORP NEW	150,640	$407K	<0.01%	0		Timeline
NRXPNRX PHARMACEUTICALS INC	240,316	$406K	<0.01%	0		Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	66,563	$406K	<0.01%	0
ORGENESIS INCORGENESIS INC	91,023	$406K	<0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	368,203	$405K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	843,844	$401K	<0.01%	-19,531
OCEAOCEAN BIOMEDICAL INC NEW	406,529	$398K	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	53,234	$396K	<0.01%	+6,660		Timeline
NCSMNCS MULTISTAGE HLDGS INC	19,756	$395K	<0.01%	0		Timeline
NNDMNANO DIMENSION LTD	159,339	$390K	<0.01%	0		Timeline
SIFSIFCO INDS INC	83,952	$390K	<0.01%	0		Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	735,006	$390K	<0.01%	0
IN8BIO INCIN8BIO INC	1,423,897	$384K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,669,629	$384K	<0.01%	0
KSCPKNIGHTSCOPE INC	52,062	$383K	<0.01%	new		Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	640,537	$383K	<0.01%	0
VNRXVOLITIONRX LTD	636,667	$383K	<0.01%	0		Timeline
FNDFSCHWAB STRATEGIC TR	10,211	$382K	<0.01%	+25		Timeline
SADOT GROUP INCSADOT GROUP INC	883,922	$375K	<0.01%	0
RSKDRISKIFIED LTD	78,317	$370K	<0.01%	0		Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	618,757	$370K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	481,645	$369K	<0.01%	0		Timeline
PMCBPHARMACYTE BIOTECH INC	192,387	$367K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,887	$364K	<0.01%	+712		Timeline
DOMHDOMINARI HOLDINGS INC	193,392	$358K	<0.01%	0		Timeline
BFRGBULLFROG AI HLDGS INC	124,147	$356K	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	63,620	$353K	<0.01%	+9,884		Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	697,330	$350K	<0.01%	0
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	973,300	$347K	<0.01%	-1,511
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,510,640	$347K	<0.01%	0
PAVMED INCPAVMED INC	281,015	$346K	<0.01%	-14,375
NEPHNEPHROS INC	201,994	$345K	<0.01%	+7,970		Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	700,358	$345K	<0.01%	+13,832
XCEL BRANDS INCXCEL BRANDS INC	455,452	$341K	<0.01%	0
NNENANO NUCLEAR ENERGY INC	23,332	$336K	<0.01%	new		Timeline
LEXXLEXARIA BIOSCIENCE CORP	109,022	$333K	<0.01%	+15,436		Timeline
ISPOINSPIRATO INC	81,817	$331K	<0.01%	-1,785		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,557	$329K	<0.01%	+957		Timeline
SPYVSPDR SERIES TRUST	6,232	$329K	<0.01%	new		Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	35,082	$326K	<0.01%	new
NOANORTH AMERN CONSTR GROUP LTD	17,330	$324K	<0.01%	0		Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	578,995	$322K	<0.01%	0
VRMEVERIFYME INC	224,836	$322K	<0.01%	+6,334		Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	155,956	$321K	<0.01%	+50,619		Timeline
ITRNITURAN LOCATION AND CONTROL	12,029	$319K	<0.01%	0		Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	256,265	$318K	<0.01%	0
NULLNULL	1,257,887	$317K	<0.01%	0
URGENTLY INC COM NEWURGENTLY INC COM NEW	460,640	$313K	<0.01%	0
WLYBWILEY JOHN & SONS INC	6,415	$310K	<0.01%	0		Timeline
KALAKALA BIO INC	53,570	$305K	<0.01%	+3,284		Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	551,394	$305K	<0.01%	0
DIASTATE STR SPDR DOW JONES IND	720	$304K	<0.01%	new		Timeline
MTEXMANNATECH INC	38,762	$300K	<0.01%	0		Timeline
CLEARONE INCCLEARONE INC	484,502	$300K	<0.01%	0
AIRIAIR INDS GROUP	53,709	$300K	<0.01%	0		Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	70,317	$300K	<0.01%	+42,659
SERSERINA THERAPEUTICS INC	44,500	$298K	<0.01%	+22,368		Timeline
ANEBANEBULO PHARMACEUTICALS INC	154,036	$297K	<0.01%	+163		Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	137,974	$291K	<0.01%	0
AKTSQAkoustis Technologies Inc	3,225,431	$290K	<0.01%	0		Timeline
POCIPRECISION OPTICS CORP INC MA	51,918	$290K	<0.01%	+5,940		Timeline
SPYGSPDR SERIES TRUST	3,470	$288K	<0.01%	+809		Timeline
PAAIPARADIUMAI INC	351,559	$283K	<0.01%	0		Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	142,211	$279K	<0.01%	0
BSINBIG SKY INDL INC	239,797	$276K	<0.01%	0		Timeline
IGCIGC PHARMA INC	645,166	$275K	<0.01%	0		Timeline
INLXINTELLINETICS INC	24,539	$275K	<0.01%	+1,113		Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	1,759,715	$275K	<0.01%	0		Timeline
SYBXSYNLOGIC INC COM NEW	183,002	$273K	<0.01%	0		Timeline
ESGDISHARES TR	3,108	$262K	<0.01%	new		Timeline
GSIEGOLDMAN SACHS ETF TR	7,209	$261K	<0.01%	+365		Timeline
SWAGSTRAN & COMPANY INC	212,270	$259K	<0.01%	+8,497		Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	646,640	$259K	<0.01%	0
GANXGAIN THERAPEUTICS INC	145,217	$258K	<0.01%	0		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21,736	$258K	<0.01%	0		Timeline
BTDRBITDEER TECHNOLOGIES GROUP	32,721	$256K	<0.01%	new		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	76,233	$250K	<0.01%	-4,524,304
IUSGISHARES TR	1,884	$248K	<0.01%	new		Timeline
EQNREQUINOR ASA	9,800	$248K	<0.01%	0		Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	176,193	$247K	<0.01%	0
VNCEVINCE HLDG CORP	130,891	$242K	<0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	5,807	$242K	<0.01%	+86		Timeline
AAXJISHARES TR	3,039	$238K	<0.01%	0		Timeline
OXBROXBRIDGE RE HLDGS LTD	85,132	$237K	<0.01%	0		Timeline
PHVSPHARVARIS N V	12,740	$236K	<0.01%	new		Timeline
VGLTVANGUARD SCOTTSDALE FDS	3,828	$236K	<0.01%	new		Timeline
DBEFDBX ETF TR	5,606	$236K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	2,254	$235K	<0.01%	new		Timeline
NYAXNAYAX LTD	8,978	$234K	<0.01%	new		Timeline
EFAVISHARES TR	3,037	$233K	<0.01%	-49		Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	187,673	$233K	<0.01%	0
SSKNSTRATA SKIN SCIENCES INC COM S	84,316	$232K	<0.01%	-1,502		Timeline
SERVOTRONICS INCSERVOTRONICS INC	20,387	$230K	<0.01%	+700
VERTEX ENERGY INCVERTEX ENERGY INC	1,946,772	$226K	<0.01%	-4,248,891
AKAA K A BRANDS HLDG CORP	9,468	$224K	<0.01%	new		Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	13,445	$223K	<0.01%	0		Timeline
SMWBSIMILARWEB LTD	25,160	$222K	<0.01%	0		Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	274,089	$222K	<0.01%	-3,318		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	56,812	$222K	<0.01%	0
CUREVAC NVCUREVAC NV	71,768	$221K	<0.01%	-65,051
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	954,485	$220K	<0.01%	-206,795
SNTISENTI BIOSCIENCES INC	97,467	$220K	<0.01%	new		Timeline
ELSEELECTRO-SENSORS INC	55,730	$220K	<0.01%	0		Timeline
DLNWISDOMTREE TR	2,802	$220K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	5,500	$219K	<0.01%	new		Timeline
IUSVISHARES TR	2,282	$218K	<0.01%	new		Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	342,444	$216K	<0.01%	0
GDXJVANECK ETF TRUST	4,400	$215K	<0.01%	new		Timeline
SCHVSCHWAB STRATEGIC TR	2,668	$214K	<0.01%	new		Timeline
EFGISHARES TR	1,989	$214K	<0.01%	new		Timeline
FEMYFEMASYS INC	192,667	$214K	<0.01%	0		Timeline
ASMLASML HLDG NV	256	$213K	<0.01%	0		Timeline
FLYXFLYEXCLUSIVE INC	71,126	$212K	<0.01%	0		Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	33,462	$210K	<0.01%	0
DGICBDONEGAL GROUP INC	16,006	$210K	<0.01%	-3,928		Timeline
IUSBISHARES TR	4,426	$209K	<0.01%	new		Timeline
BBGIBEASLEY BROADCAST GROUP INC	19,315	$208K	<0.01%	new		Timeline
TLPHTALPHERA INC	240,970	$207K	<0.01%	0		Timeline
HEFAISHARES TR	5,823	$206K	<0.01%	-8		Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,304	$206K	<0.01%	new		Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	71,403	$203K	<0.01%	-13,015
AMPGAMPLITECH GROUP INC	257,248	$201K	<0.01%	-16,044		Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	80,893	$197K	<0.01%	new		Timeline
COOL CO LTDCOOL CO LTD	17,145	$193K	<0.01%	0
METAVIA INCMETAVIA INC	60,452	$192K	<0.01%	+13,104
KFFBKENTUCKY FIRST FED BANCORP	69,669	$190K	<0.01%	+16,599		Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	11,342	$190K	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	55,097	$190K	<0.01%	-448
ONCTONCTERNAL THERAPEUTICS INC	139,884	$185K	<0.01%	-3,159		Timeline
HFBLHOME FED BANCORP INC LA NEW	14,596	$185K	<0.01%	0		Timeline
NULLNULL	347,487	$177K	<0.01%	-6,125
INKTINKT	234,182	$176K	<0.01%	0
EMCORE CorpEMCORE Corp	78,115	$173K	<0.01%	0
DWSNDAWSON GEOPHYSICAL CO NEW	106,125	$168K	<0.01%	0		Timeline
NSYSNORTECH SYS INC	14,162	$166K	<0.01%	+1,800		Timeline
GIPRGENERATION INCOME PPTYS INC	73,862	$162K	<0.01%	0		Timeline
TRAWTRAWS PHARMA INC	26,722	$157K	<0.01%	new		Timeline
MSSMAISON SOLUTIONS INC	104,800	$155K	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	212,162	$155K	<0.01%	0		Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	35,875	$154K	<0.01%	+6,485
EDUCEDUCATIONAL DEV CORP	64,779	$152K	<0.01%	0		Timeline
AAMEATLANTIC AMERN CORP	88,541	$151K	<0.01%	-14,413		Timeline
GLBZGLEN BURNIE BANCORP COM	26,861	$150K	<0.01%	+7,908		Timeline
TCRTALAUNOS THERAPEUTICS INC	45,348	$149K	<0.01%	new		Timeline
KNOW LABS INCKNOW LABS INC	518,569	$148K	<0.01%	0
VIVAKOR INCVIVAKOR INC	96,288	$148K	<0.01%	+68,221
FBRXFORTE BIOSCIENCES INC	26,394	$148K	<0.01%	new		Timeline
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	50,534	$146K	<0.01%	new
USGOUS GOLDMINING INC	18,138	$146K	<0.01%	0		Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	355,929	$140K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	191,299	$137K	<0.01%	-2,531
CARVER BANCORP ORDCARVER BANCORP ORD	71,288	$137K	<0.01%	0
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	88,780	$136K	<0.01%	0
S&W SEED COMPANY COMS&W SEED COMPANY COM	727,224	$135K	<0.01%	0
XWELXWELL INC	77,073	$133K	<0.01%	0		Timeline
DIXIE GROUP INCDIXIE GROUP INC	188,725	$132K	<0.01%	0
NXGLNEXGEL INC	49,975	$129K	<0.01%	+21,349		Timeline
SLNHSOLUNA HOLDINGS INC	40,760	$128K	<0.01%	new		Timeline
BLINBRIDGELINE DIGITAL INC	110,790	$127K	<0.01%	-255,869		Timeline
AIREREALPHA TECH CORP	99,455	$126K	<0.01%	+41,655		Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	138,790	$125K	<0.01%	0
PRPOPRECIPIO INC	17,645	$119K	<0.01%	-11,389		Timeline
FABTQFAT BRANDS INC COM CL B (DE)	24,444	$119K	<0.01%	-197		Timeline
COSMCOSMOS HEALTH INC	134,834	$118K	<0.01%	0		Timeline
LINKINTERLINK ELECTRS INC	31,749	$115K	<0.01%	0		Timeline
MDAISPECTRAL AI INC	105,403	$112K	<0.01%	+43,872		Timeline
MDIAMEDIACO HLDG INC	87,280	$112K	<0.01%	-479,722		Timeline
AMSTAMESITE INC	43,962	$110K	<0.01%	0		Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	61,902	$108K	<0.01%	-28,007
SCNXSCIENTURE HLDGS INC	14,548	$107K	<0.01%	new		Timeline
NXPLNEXTPLAT CORP	74,832	$106K	<0.01%	+12,384		Timeline
RDZNROADZEN INC	88,295	$105K	<0.01%	+13,742		Timeline
RMTROYCE MICRO-CAP TR INC	10,828	$104K	<0.01%	0		Timeline
GSE SYS INCGSE SYS INC	25,559	$104K	<0.01%	0
WILHELMINA INTL INCWILHELMINA INTL INC	24,294	$104K	<0.01%	+800
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	39,297	$103K	<0.01%	0
DSSDSS INC	80,313	$102K	<0.01%	-11,447		Timeline
REBNREBORN COFFEE INC	33,056	$98.5K	<0.01%	0		Timeline
AVTXAVALO THERAPEUTICS INC	10,368	$98.1K	<0.01%	0		Timeline
NULLNULL	24,179	$94.1K	<0.01%	new
IHTINNSUITES HOSPITALITY TR	51,409	$93K	<0.01%	0		Timeline
SMSISMITH MICRO SOFTWARE INC	90,826	$92.6K	<0.01%	-251,213		Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	92,389	$92.4K	<0.01%	+17,705
LGVNLONGEVERON INC	44,984	$87.3K	<0.01%	new		Timeline
NVOSNOVO INTEGRATED SCIENCES INC C	307,435	$86.4K	<0.01%	-45,651		Timeline
TLFTANDY LEATHER FACTORY INC	20,576	$86.2K	<0.01%	+1,582		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	227,804	$86.1K	<0.01%	+174,000		Timeline
PNBKPATRIOT NATL BANCORP INC	45,064	$85.6K	<0.01%	-16,575		Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	231,103	$85.3K	<0.01%	+7,217
SANBANCO SANTANDER SA	16,687	$85.1K	<0.01%	-7		Timeline
LIDRAEYE INC	73,599	$83.9K	<0.01%	0		Timeline
NRXSNEURAXIS INC	27,981	$83.4K	<0.01%	+636		Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	14,852	$82.3K	<0.01%	0
JAGUAR HEALTH INCJAGUAR HEALTH INC	59,503	$80.3K	<0.01%	+49,143
LIQTLIQTECH INTL INC	31,286	$79.9K	<0.01%	0		Timeline
IBIOIBIO INC	35,998	$79.9K	<0.01%	0		Timeline
ENGCQENGLOBAL CORP	62,118	$78.9K	<0.01%	-22,865		Timeline
SCKTSOCKET MOBILE INC	67,150	$77.2K	<0.01%	0		Timeline
PULMPULMATRIX INC	35,082	$75.1K	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	181,998	$73.2K	<0.01%	0
PODCPODCASTONE INC	47,086	$72K	<0.01%	0		Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	50,899	$71.5K	<0.01%	-9,707
CAREMAX INCCAREMAX INC	41,793	$71K	<0.01%	-56
EDSAEDESA BIOTECH INC	15,864	$70.6K	<0.01%	0		Timeline
BIOVIE INCBIOVIE INC	56,837	$68.2K	<0.01%	new
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	30,216	$68K	<0.01%	0
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	83,942	$67.2K	<0.01%	0
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	63,991	$66.6K	<0.01%	+12,967
FFAIFARADAY FUTURE INTLGT ELEC I	22,957	$65.9K	<0.01%	new		Timeline
AYTUAYTU BIOPHARMA INC	27,888	$65.5K	<0.01%	0		Timeline
WORKSPORT LTDWORKSPORT LTD	150,537	$64.3K	<0.01%	0
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15,124	$61.9K	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	90,922	$60.9K	<0.01%	-36,727
CYCNCYCLERION THERAPEUTICS INC	23,490	$60.6K	<0.01%	0		Timeline
RNXTRENOVORX INC	56,737	$60.1K	<0.01%	0		Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	71,307	$56.2K	<0.01%	0
BIOMERICA INCBIOMERICA INC	169,010	$55.4K	<0.01%	-45,646
GBRNEW CONCEPT ENERGY INC	48,067	$55.3K	<0.01%	0		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	149,716	$55.1K	<0.01%	+15,856
UUUUNIVERSAL SAFETY PRODS INC	47,378	$55K	<0.01%	0		Timeline
UPEXI INCUPEXI INC	278,264	$54.5K	<0.01%	-12,674
CELZCREATIVE MED TECHNOLOGY HLDG	17,629	$53.9K	<0.01%	0		Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	232,139	$51.8K	<0.01%	0
IMUNON INCIMUNON INC	48,806	$51.7K	<0.01%	0
NULLNULL	90,584	$48K	<0.01%	0
RYVYL INCRYVYL INC	36,087	$47.6K	<0.01%	0
PSTVPLUS THERAPEUTICS INC	32,541	$47.5K	<0.01%	0		Timeline
GEOVAX LABS INCGEOVAX LABS INC	19,239	$46.4K	<0.01%	0
HWH INTL INCHWH INTL INC	52,085	$45.8K	<0.01%	0
LMFALM FDG AMER INC	16,506	$43.9K	<0.01%	0		Timeline
MINDMIND TECHNOLOGY INC	11,431	$43.8K	<0.01%	0		Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	361,711	$42.7K	<0.01%	+20,280
AQBAQUABOUNTY TECHNOLOGIES INC	34,020	$41.5K	<0.01%	0		Timeline
ENERGOUS CORPENERGOUS CORP	68,443	$40.5K	<0.01%	0
BCDABIOCARDIA INC	12,884	$40.2K	<0.01%	0		Timeline
AWXAVALON HLDGS CORP	15,500	$39.5K	<0.01%	0		Timeline
SIDUSIDUS SPACE INC	14,109	$39.5K	<0.01%	0		Timeline
RKDAARCADIA BIOSCIENCES INC	14,038	$39.3K	<0.01%	0		Timeline
NULLNULL	18,287	$38.4K	<0.01%	0
NULLNULL	54,058	$38.4K	<0.01%	0
POLAR PWR INCPOLAR PWR INC	80,105	$38.2K	<0.01%	0
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	10,128	$37.4K	<0.01%	+1
AYRO INCAYRO INC	44,007	$37K	<0.01%	0
ADNHADVENT TECHNOLOGIES HOLDINGS,	16,874	$36.4K	<0.01%	+1		Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	60,192	$36.1K	<0.01%	-8,743
BRTXBIORESTORATIVE THERAPIES INC	20,472	$35.6K	<0.01%	0		Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	208,883	$35.5K	<0.01%	0
BCGBINAH CAP GROUP INC	11,556	$35.2K	<0.01%	+206		Timeline
RKTOROCKET ONE INC	38,804	$34.1K	<0.01%	0		Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	77,259	$34K	<0.01%	-2,291
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	24,433	$33.5K	<0.01%	0
ABVCABVC BIOPHARMA INC	46,947	$32.1K	<0.01%	0		Timeline
NCRANOCERA INC	27,467	$31.9K	<0.01%	0		Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	30,556	$31.8K	<0.01%	0
RHEPREGIONAL HEALTH PPTYS INC COM	16,970	$31K	<0.01%	0		Timeline
OLBOLB GROUP INC	11,281	$29.9K	<0.01%	0		Timeline
AEIALSET INC	21,638	$27.9K	<0.01%	0		Timeline
VVOSVIVOS THERAPEUTICS INC	10,579	$27.6K	<0.01%	0		Timeline
MSP RECOVERY INCMSP RECOVERY INC	184,017	$27.6K	<0.01%	0
CISOCISO GLOBAL INC	39,262	$27.5K	<0.01%	-58,916		Timeline
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	26,099	$27.4K	<0.01%	0
PRHIPRESURANCE HOLDINGS INC	25,019	$27.3K	<0.01%	-8,689		Timeline
ONMDONEMEDNET CORP	44,500	$27.2K	<0.01%	0		Timeline
PWPOWER REIT	36,007	$27.1K	<0.01%	0		Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	15,485	$26.8K	<0.01%	0
MSNEMERSON RADIO CORP	52,045	$26.5K	<0.01%	-1,899		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	23,988	$25.7K	<0.01%	0
ESLAESTRELLA IMMUNOPHARMA INC	21,684	$25.2K	<0.01%	new		Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	12,136	$24.4K	<0.01%	0
GTBPGT BIOPHARMA INC	10,504	$24.1K	<0.01%	0		Timeline
DVLTDATAVAULT AI INC	13,345	$23.6K	<0.01%	new		Timeline
ICORECONNECT INCICORECONNECT INC	66,877	$23.4K	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	13,999	$22.7K	<0.01%	0
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	23,802	$22.6K	<0.01%	0
SYRASYRA HEALTH CORP CL A COM NEW	51,975	$22K	<0.01%	+17,728		Timeline
SMXTSOLARMAX TECHNOLOGY INC	34,662	$21.9K	<0.01%	+6,247		Timeline
IKTINHIBIKASE THERAPEUTICS INC	16,724	$21.7K	<0.01%	0		Timeline
NXLNEXALIN TECHNOLOGY INC	31,780	$21.3K	<0.01%	0		Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	33,166	$21.1K	<0.01%	0
AUMNGOLDEN MINERALS CO COM NEW	75,719	$20.4K	<0.01%	0		Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	37,677	$20.3K	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	32,438	$19.8K	<0.01%	0
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	24,551	$18.9K	<0.01%	0
ARTWARTS WAY MFG INC	10,164	$18.7K	<0.01%	0		Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	30,194	$18.5K	<0.01%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	100,759	$18.1K	<0.01%	0
SILOSILO PHARMA INC	16,334	$18K	<0.01%	0		Timeline
MUSTANG BIO INCMUSTANG BIO INC	75,394	$17.7K	<0.01%	0
MSGMMOTORSPORT GAMES INC	10,638	$16.5K	<0.01%	0		Timeline
MOBXMOBIX LABS INC	15,474	$16.4K	<0.01%	0		Timeline
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	34,520	$16.3K	<0.01%	0
BENEFICIENTBENEFICIENT	12,378	$15.2K	<0.01%	-21,615
CTMCASTELLUM INC	83,941	$14.7K	<0.01%	0		Timeline
EFOIENERGY FOCUS INC	11,850	$14.1K	<0.01%	0		Timeline
ENSVENSERVCO CORPORATION COMMON ST	107,717	$14K	<0.01%	0		Timeline
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	43,845	$14K	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	20,785	$12.9K	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	13,502	$12.3K	<0.01%	0		Timeline
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	47,981	$12K	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	31,811	$11.4K	<0.01%	0
FORZA X1 INCFORZA X1 INC	33,785	$10.8K	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	120,402	$10.1K	<0.01%	-343,277
Aethlon Medical Inc OLDAethlon Medical Inc OLD	21,230	$9.89K	<0.01%	+6
INTZINTRUSION INC	11,430	$9.83K	<0.01%	0		Timeline
T STAMP INCT STAMP INC	44,215	$9.73K	<0.01%	0
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	14,419	$9K	<0.01%	0
MOMENTUS INCMOMENTUS INC	19,933	$8.81K	<0.01%	0
SOBR SAFE INCSOBR SAFE INC	148,945	$8.64K	<0.01%	0
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	18,198	$8.63K	<0.01%	0
SNALSNAIL INC	11,787	$8.51K	<0.01%	0		Timeline
AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP	34,504	$7.18K	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	12,598	$7.07K	<0.01%	0
CBDMD INCCBDMD INC	13,042	$6.13K	<0.01%	0
GENPREX INCGENPREX INC	15,315	$5.54K	<0.01%	0
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	57,726	$5.43K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	175,000	$4.72K	<0.01%	0
JETAI INCJETAI INC	42,979	$4.64K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	24,238	$4.61K	<0.01%	0
Ensysce Biosciences IncEnsysce Biosciences Inc	18,175	$4.36K	<0.01%	0
N2OFF INCN2OFF INC	16,703	$4.18K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	110,319	$4.08K	<0.01%	0
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	22,827	$3.9K	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	10,021	$3.77K	<0.01%	-91
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	10,823	$3.45K	<0.01%	new
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	68,376	$3.28K	<0.01%	0
LOGICMARK INCLOGICMARK INC	18,939	$2.94K	<0.01%	0
22nd Century Group Inc OLD22nd Century Group Inc OLD	13,096	$2.82K	<0.01%	0
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	12,455	$2.43K	<0.01%	0
EXPION360 INCEXPION360 INC	39,179	$2.04K	<0.01%	-9,380
NBISNEBIUS GROUP N.V.	27,461	$0	0%	0	Value filed as zero, left out of ratios.	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