VANGUARD GROUP INC

13F filer, CIK 102909, Valley Forge, PA

VANGUARD GROUP INC reported $5,741,207,245,727 across 4,293 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 29.07% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001752724-25-022205

Period: 2024-12-31
Reported value: $5.74T
Holdings: 4,293
Top 10 weight: 29.07%
New: 85
Sold out: 143

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
BLKnew	+13,376,606	$13.7B
AAPLadded	+49,168,843	$12.3B
ANETnew	+96,084,951	$10.6B
LRCXnew	+120,787,727	$8.72B
PANWadded	+31,281,359	$5.69B

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
BLACKROCK INCexited	-13,308,201	-$12.6B
LAM RESEARCH CORPexited	-12,168,163	-$9.93B
ARISTA NETWORKS INCexited	-23,773,633	-$9.12B
SUPER MICRO COMPUTER INCexited	-6,147,420	-$2.56B
APTIV IRISH HOLDINGS LTDexited	-30,900,293	-$2.23B

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, Q4 2024

Share positions as resolved from 13F-HR 0001752724-25-022205, largest first. % of portfolio is the value over $5,741,207,245,727, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IKTINHIBIKASE THERAPEUTICS INC	2,838,645	$9.23M	<0.01%	+2,821,921	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	658,483	$9.23M	<0.01%	+2,145	Timeline
MLPMAUI LD & PINEAPPLE INC	417,789	$9.18M	<0.01%	+44,133	Timeline
GGBGERDAU SA	3,184,937	$9.17M	<0.01%	-21,553	Timeline
CTRNCITI TRENDS INC	349,108	$9.16M	<0.01%	-110,619	Timeline
VELVELOCITY FINL INC	464,604	$9.09M	<0.01%	-3,304	Timeline
GOSSGOSSAMER BIO INC	10,034,149	$9.08M	<0.01%	-1,720,248	Timeline
KEPKOREA ELEC PWR CORP	1,312,339	$9.03M	<0.01%	-14,089	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	6,575,997	$9.01M	<0.01%	+18,642
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,029,128	$8.99M	<0.01%	-36,598
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	1,293,197	$8.96M	<0.01%	-125,860
RGCORGC RES INC	446,267	$8.95M	<0.01%	+1,243	Timeline
FCCOFIRST CMNTY CORP S C	372,808	$8.95M	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	5,275,705	$8.92M	<0.01%	+60,350
CONTEXTLOGIC INCCONTEXTLOGIC INC	1,266,015	$8.9M	<0.01%	+186,827
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	409,909	$8.9M	<0.01%	-3,271
FCELFUELCELL ENERGY INC	983,681	$8.89M	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	1,355,104	$8.89M	<0.01%	+2,152	Timeline
LELANDS END INC NEW	676,500	$8.89M	<0.01%	-26,857	Timeline
BTMDBIOTE CORP	1,430,110	$8.84M	<0.01%	+12,317	Timeline
FSPFRANKLIN STR PPTYS CORP	4,828,838	$8.84M	<0.01%	+15,249	Timeline
DOLEDOLE PLC	652,632	$8.84M	<0.01%	-19,679	Timeline
DSGNDESIGN THERAPEUTICS INC	1,430,745	$8.83M	<0.01%	+36,721	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,324,551	$8.82M	<0.01%	+12,068	Timeline
TNKTEEKAY TANKERS LTD	221,654	$8.82M	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	764,240	$8.8M	<0.01%	+70,132	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	449,786	$8.77M	<0.01%	+1,388
ARTVARTIVA BIOTHERAPEUTICS INC	866,925	$8.74M	<0.01%	+25,920	Timeline
LFMDLIFEMD INC	1,760,226	$8.71M	<0.01%	+57,660	Timeline
CWCOCONSOLIDATED WATER CO INC	335,337	$8.68M	<0.01%	-19,095	Timeline
PLPCPREFORMED LINE PRODS CO	67,878	$8.67M	<0.01%	-2,003	Timeline
EDITEDITAS MEDICINE INC	6,822,998	$8.67M	<0.01%	+143,392	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	1,465,144	$8.62M	<0.01%	+247,492	Timeline
STRSSTRATUS PPTYS INC	414,702	$8.61M	<0.01%	+665	Timeline
SKINSKINHEALTH SYSTEMS INC	5,396,320	$8.58M	<0.01%	-140,113	Timeline
STRTSTRATTEC SEC CORP	208,212	$8.58M	<0.01%	0	Timeline
FFFUTUREFUEL CORP	1,621,023	$8.58M	<0.01%	+61,007	Timeline
PEBKPEOPLES BANCORP N C INC	274,352	$8.57M	<0.01%	+780	Timeline
KMDAKAMADA LTD	1,402,193	$8.52M	<0.01%	+17,763	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,060,148	$8.49M	<0.01%	-117,958	Timeline
AUDCAUDIOCODES LTD	859,739	$8.49M	<0.01%	+41,379	Timeline
LRMRLARIMAR THERAPEUTICS INC	2,192,925	$8.49M	<0.01%	-104,324	Timeline
IWVISHARES TR	25,361	$8.48M	<0.01%	+5	Timeline
CIACITIZENS INC	2,111,260	$8.47M	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	519,977	$8.44M	<0.01%	+4,207	Timeline
TCXTUCOWS INC	491,042	$8.42M	<0.01%	-218,127	Timeline
QUIKQUICKLOGIC CORP	742,200	$8.39M	<0.01%	+1,786	Timeline
GPROGOPRO INC	7,672,932	$8.36M	<0.01%	-63,649	Timeline
RMBIRICHMOND MUT BANCORPORATION	590,530	$8.36M	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	367,347	$8.34M	<0.01%	-42,678
LIVEPERSON, INC.LIVEPERSON, INC.	5,477,987	$8.33M	<0.01%	+139,914
SECUREWORKS CORPSECUREWORKS CORP	983,477	$8.32M	<0.01%	+18,801
EPMEVOLUTION PETE CORP	1,590,830	$8.32M	<0.01%	+4,927	Timeline
LFVNLIFEVANTAGE CORP	474,026	$8.31M	<0.01%	-23,752	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,749,660	$8.26M	<0.01%	+17,681	Timeline
BVFLBV FINL INC	476,054	$8.2M	<0.01%	-5,838	Timeline
ATLOAMES NATL CORP	497,654	$8.18M	<0.01%	-488	Timeline
KOPNKOPIN CORP	6,010,209	$8.17M	<0.01%	+822,759	Timeline
MYOMYOMO INC	1,261,663	$8.13M	<0.01%	+18,756	Timeline
HWBKHAWTHORN BANCSHARES INC	284,713	$8.07M	<0.01%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	286,624	$8.06M	<0.01%	+81,829	Timeline
UPLDUPLAND SOFTWARE INC	1,856,852	$8.06M	<0.01%	-40,376	Timeline
GWRSGLOBAL WTR RES INC	700,013	$8.05M	<0.01%	+20,506	Timeline
ABXABACUS GLOBAL MGMT INC	1,025,735	$8.03M	<0.01%	+302,752	Timeline
ZBIOZENAS BIOPHARMA INC	979,323	$8.02M	<0.01%	+829,323	Timeline
SNDASONIDA SENIOR LIVING INC	346,898	$8.01M	<0.01%	+124,135	Timeline
GPMTGRANITE PT MTG TR INC	2,845,138	$7.94M	<0.01%	-11,014	Timeline
STXSSTEREOTAXIS INC	3,475,776	$7.92M	<0.01%	+382,412	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	445,713	$7.91M	<0.01%	+1,852	Timeline
MYFWFIRST WESTN FINL INC	403,385	$7.89M	<0.01%	+1,759	Timeline
DAOYOUDAO INC	1,057,619	$7.83M	<0.01%	-58,720	Timeline
CURVTORRID HLDGS INC	1,495,914	$7.82M	<0.01%	+1,253,821	Timeline
LWAYLIFEWAY FOODS INC	314,992	$7.81M	<0.01%	+17,886	Timeline
DCDAKOTA GOLD CORP	3,543,119	$7.79M	<0.01%	+22,465	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	659,202	$7.78M	<0.01%	+13,552	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	125,627	$7.77M	<0.01%	+2,660	Timeline
SBLKSTAR BULK CARRIERS CORP.	517,988	$7.74M	<0.01%	+6,265	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	4,208,500	$7.74M	<0.01%	+13,428
NNBRNN INC	2,367,390	$7.74M	<0.01%	-134,825	Timeline
EMLEASTERN CO	291,576	$7.74M	<0.01%	-2,662	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,437,373	$7.73M	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	429,480	$7.69M	<0.01%	+186,391	Timeline
VTYXVENTYX BIOSCIENCES INC	3,508,087	$7.68M	<0.01%	+40,366	Timeline
NEVRO CORPNEVRO CORP	2,062,193	$7.67M	<0.01%	-33,745
ModivCare IncModivCare Inc	646,385	$7.65M	<0.01%	-10,185
AOMRANGEL OAK MORTGAGE REIT INC	823,318	$7.64M	<0.01%	-75,361	Timeline
SNFCASECURITY NATL FINL CORP	634,973	$7.64M	<0.01%	-72,601	Timeline
RCIROGERS COMMUNICATIONS INC	248,224	$7.63M	<0.01%	-4,090	Timeline
PDYNPALLADYNE AI CORP	621,427	$7.62M	<0.01%	+2,112	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	956,328	$7.62M	<0.01%	+715,358	Timeline
DXLGDESTINATION XL GROUP INC	2,824,847	$7.6M	<0.01%	-30,434	Timeline
EARNELLINGTON CREDIT COMPANY	1,145,571	$7.58M	<0.01%	+211,893	Timeline
AXIAYAXIA ENERGIA SA	1,321,891	$7.56M	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	621,786	$7.55M	<0.01%	+4,757	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,338,089	$7.53M	<0.01%	-839,590	Timeline
CLARCLARUS CORP NEW	1,665,681	$7.51M	<0.01%	+7,338	Timeline
TWINTWIN DISC INC	637,375	$7.49M	<0.01%	+1,738	Timeline
EVCENTRAVISION COMMUNICATIONS C	3,186,769	$7.49M	<0.01%	+9,918	Timeline
AVDAMERICAN VANGUARD CORP	1,615,947	$7.48M	<0.01%	+47,730	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,108,457	$7.46M	<0.01%	+399,511
OPFIOPPFI INC	969,690	$7.43M	<0.01%	+61,230	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	737,529	$7.39M	<0.01%	-1,713	Timeline
LXEOLEXEO THERAPEUTICS INC	1,118,879	$7.36M	<0.01%	+254,168	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	170,849	$7.36M	<0.01%	new
BNEDBARNES & NOBLE ED INC	730,420	$7.33M	<0.01%	-6,010	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	442,136	$7.31M	<0.01%	+1,146	Timeline
ORGNORIGIN MATLS INC (DE)	5,709,557	$7.31M	<0.01%	+31,282	Timeline
MRBKMERIDIAN CORP	532,895	$7.31M	<0.01%	-1,278	Timeline
LXRXLEXICON PHARMACEUTICALS INC	9,881,728	$7.3M	<0.01%	+1,790,630	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	2,633,249	$7.29M	<0.01%	+8,911
IIIINFORMATION SVCS GROUP INC	2,181,972	$7.29M	<0.01%	+9,468	Timeline
TZOOTRAVELZOO	365,117	$7.28M	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	378,266	$7.28M	<0.01%	-460,560
CRBUCARIBOU BIOSCIENCES INC	4,565,445	$7.26M	<0.01%	-52,823	Timeline
FEIMFREQUENCY ELECTRS INC	391,687	$7.25M	<0.01%	+59,307	Timeline
TCRXTSCAN THERAPEUTICS INC	2,382,533	$7.24M	<0.01%	+35,639	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	428,728	$7.22M	<0.01%	-24,176	Timeline
BLNKBLINK CHARGING CO	5,166,310	$7.18M	<0.01%	-395,231	Timeline
TARAPROTARA THERAPEUTICS INC	1,359,509	$7.18M	<0.01%	+599,897	Timeline
FLLFULL HSE RESORTS INC	1,755,941	$7.16M	<0.01%	+5,446	Timeline
ESCAESCALADE INC	501,645	$7.16M	<0.01%	-4,819	Timeline
SBFGSB FINL GROUP INC	341,989	$7.15M	<0.01%	+240,071	Timeline
AFCGADVANCED FLOWER CAP INC	849,230	$7.07M	<0.01%	+4,835	Timeline
VIRCVIRCO MFG CO	689,463	$7.07M	<0.01%	-1,812	Timeline
SBTSTERLING BANCORP INC	1,482,754	$7.06M	<0.01%	+3,886	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	555,820	$7.06M	<0.01%	0
PNRGPRIMEENERGY RESOURCES CORP	32,046	$7.04M	<0.01%	+745	Timeline
MAPSWM TECHNOLOGY INC	5,083,722	$7.02M	<0.01%	+16,867	Timeline
FXNCFIRST NATL CORP VA	303,661	$6.99M	<0.01%	+57,463	Timeline
SIDCOMPANHIA SIDERURGICA NACION	4,804,030	$6.92M	<0.01%	-52,174	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,105,514	$6.89M	<0.01%	+26,739	Timeline
UAMYUNITED STATES ANTIMONY CORP	3,884,560	$6.88M	<0.01%	+133,334	Timeline
COOKTRAEGER INC COM	2,871,282	$6.86M	<0.01%	+43,575	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	436,066	$6.84M	<0.01%	+1,694	Timeline
CMPXCOMPASS THERAPEUTICS INC	4,718,194	$6.84M	<0.01%	+435,008	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,772,699	$6.82M	<0.01%	+235,872	Timeline
SSTISOUNDTHINKING INC	521,127	$6.81M	<0.01%	+1,219	Timeline
MPAAMOTORCAR PTS AMER INC	894,948	$6.8M	<0.01%	0	Timeline
AEYEAUDIOEYE INC	445,154	$6.77M	<0.01%	+70,395	Timeline
ECBKECB BANCORP INC	456,222	$6.77M	<0.01%	-155	Timeline
UBFOUNITED SEC BANCSHARES CALIF	670,165	$6.77M	<0.01%	+1,969	Timeline
KRMDKORU MEDICAL SYSTEMS INC	1,757,525	$6.77M	<0.01%	-25,276	Timeline
DMACDIAMEDICA THERAPEUTICS INC	1,242,107	$6.74M	<0.01%	+193,078	Timeline
VXRTVAXART INC COM NEW (DE)	10,077,418	$6.67M	<0.01%	0	Timeline
EPEMPIRE PETE CORP	877,594	$6.67M	<0.01%	+106,150	Timeline
FINWFINWISE BANCORP	417,257	$6.67M	<0.01%	+1,306	Timeline
SMTISANARA MEDTECH INC	200,792	$6.67M	<0.01%	+27,780	Timeline
PALPROFICIENT AUTO LOGISTICS IN	825,225	$6.66M	<0.01%	+7,590	Timeline
TAYDTAYLOR DEVICES INC	159,450	$6.64M	<0.01%	+23,389	Timeline
KWYKINGSWAY CORP	792,331	$6.63M	<0.01%	+52,440	Timeline
AGENAGENUS INC	2,408,674	$6.6M	<0.01%	+115,789	Timeline
ALMSALUMIS INC	838,187	$6.59M	<0.01%	+14,937	Timeline
MDVMODIV INDUSTRIAL INC	441,374	$6.57M	<0.01%	+108,470	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	483,872	$6.53M	<0.01%	-6,312	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	245,278	$6.51M	<0.01%	0	Timeline
CABACABALETTA BIO INC	2,867,722	$6.51M	<0.01%	+314,012	Timeline
REKRREKOR SYSTEMS INC	4,156,764	$6.48M	<0.01%	+34,268	Timeline
CSPICSP INC	403,156	$6.48M	<0.01%	-997	Timeline
AEVAAEVA TECHNOLOGIES INC	1,363,341	$6.48M	<0.01%	-516,999	Timeline
HFFGHF FOODS GROUP INC	2,008,848	$6.45M	<0.01%	+7,257	Timeline
STHOSTAR HLDGS	662,033	$6.44M	<0.01%	-97,051	Timeline
VBRVANGUARD INDEX FDS	32,490	$6.44M	<0.01%	+1,261	Timeline
GUILD HLDGS COGUILD HLDGS CO	454,508	$6.41M	<0.01%	+44,213
INTTINTEST CORP	746,420	$6.41M	<0.01%	-4,512	Timeline
UEICUNIVERSAL ELECTRS INC	580,813	$6.39M	<0.01%	0	Timeline
TIMBTIM S A	543,177	$6.39M	<0.01%	0	Timeline
MUXMCEWEN INC.	819,455	$6.38M	<0.01%	+151,480	Timeline
NCNACCO INDS INC	213,754	$6.37M	<0.01%	+569	Timeline
ESOAENERGY SERVICES OF AMER CORP	503,980	$6.36M	<0.01%	+16,753	Timeline
BKKTBAKKT INC	256,656	$6.36M	<0.01%	+8,129	Timeline
BSETBASSETT FURNITURE INDS INC	457,542	$6.33M	<0.01%	-1,177	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	56,229	$6.31M	<0.01%	-4,737	Timeline
NKTXNKARTA INC	2,530,780	$6.3M	<0.01%	-479,160	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	3,967,091	$6.27M	<0.01%	-121,669
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	9,766,083	$6.25M	<0.01%	-305,399
MLTXMOONLAKE IMMUNOTHERAPEUTICS	115,416	$6.25M	<0.01%	-2,320	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	6,618,969	$6.25M	<0.01%	+20,673
TDUPTHREDUP INC	4,493,423	$6.25M	<0.01%	+77,659	Timeline
ACHVACHIEVE LIFE SCIENCE INC	1,749,791	$6.16M	<0.01%	-190,597	Timeline
RSVRRESERVOIR MEDIA INC	678,129	$6.14M	<0.01%	+83,535	Timeline
TSQTOWNSQUARE MEDIA INC	675,016	$6.14M	<0.01%	+2,655	Timeline
FENCFENNEC PHARMACEUTICALS INC	969,754	$6.13M	<0.01%	-78,137	Timeline
ALCOALICO INC	235,530	$6.11M	<0.01%	+55,757	Timeline
MNSBMAINSTREET BANCSHARES INC	337,099	$6.1M	<0.01%	0	Timeline
Hanover BancorpHanover Bancorp	264,490	$6.1M	<0.01%	+169,544
PDEXPRO-DEX INC COLO	130,345	$6.09M	<0.01%	+9,218	Timeline
OKURONKURE THERAPEUTICS INC	706,733	$6.08M	<0.01%	new	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,897,433	$6.07M	<0.01%	+523,127
DOUGDOUGLAS ELLIMAN INC	3,630,107	$6.06M	<0.01%	-31,924	Timeline
Rithm Property Trust IncRithm Property Trust Inc	2,035,277	$6.04M	<0.01%	+39,755
QRHCQUEST RESOURCE HLDG CORP	929,723	$6.04M	<0.01%	+3,707	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	8,200,903	$6.02M	<0.01%	-239,827
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	805,386	$6M	<0.01%	-1,101
ONDSONDAS INC	2,342,387	$6M	<0.01%	+256,866	Timeline
AFBIAFFINITY BANCSHARES INC	342,652	$6M	<0.01%	+34,872	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	936,524	$5.98M	<0.01%	-15,057	Timeline
EPSNEPSILON ENERGY LTD	961,694	$5.97M	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	2,043,962	$5.97M	<0.01%	+13,303	Timeline
VTGNVISTAGEN THERAPEUTICS INC	2,020,351	$5.96M	<0.01%	+227,185	Timeline
SGHTSIGHT SCIENCES INC	1,633,929	$5.95M	<0.01%	-56,818	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	1,684,073	$5.94M	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	2,513,485	$5.93M	<0.01%	-9,313	Timeline
IWDISHARES TR	32,024	$5.93M	<0.01%	-278	Timeline
LIFLIFE360 INC	143,324	$5.91M	<0.01%	+103,672	Timeline
FONRFONAR CORP	390,345	$5.91M	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	4,019,255	$5.91M	<0.01%	+12,123
LTRXLANTRONIX INC	1,429,594	$5.89M	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	490,354	$5.88M	<0.01%	-10,792
CTEVCLARITEV CORPORATION	398,060	$5.88M	<0.01%	+63,993	Timeline
BIODESIX INCBIODESIX INC	3,823,690	$5.85M	<0.01%	+861,000
CDTXCIDARA THERAPEUTICS INC	217,504	$5.85M	<0.01%	+36,969	Timeline
FRAFFRANKLIN FINL SVCS CORP	194,975	$5.83M	<0.01%	0	Timeline
EBMTEAGLE BANCORP MONT INC	379,680	$5.82M	<0.01%	0	Timeline
AMTXAEMETIS INC	2,155,946	$5.8M	<0.01%	+62,301	Timeline
KINSKINGSTONE COS INC	381,190	$5.79M	<0.01%	+9,919	Timeline
TILRAY INCTILRAY INC	4,349,925	$5.78M	<0.01%	+448,070
ACRACRES COMMERCIAL REALTY CORP	357,981	$5.78M	<0.01%	-5,800	Timeline
INVINNVENTURE INC	416,915	$5.77M	<0.01%	new	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	48,078,677	$5.77M	<0.01%	-248,314	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	529,521	$5.75M	<0.01%	+1,277	Timeline
TKTEEKAY CORPORATION LTD	827,457	$5.73M	<0.01%	new	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	1,432,314	$5.73M	<0.01%	-2,323
ZVIAZEVIA PBC	1,361,290	$5.7M	<0.01%	+83,025	Timeline
POWWOUTDOOR HOLDING CO	5,173,305	$5.69M	<0.01%	-22,559	Timeline
RCMTRCM TECHNOLOGIES INC	256,739	$5.69M	<0.01%	+4,309	Timeline
INNVINNOVAGE HLDG CORP	1,446,874	$5.69M	<0.01%	-387,577	Timeline
TELATELA BIO INC	1,875,579	$5.66M	<0.01%	+972,076	Timeline
HURCHURCO CO	291,137	$5.62M	<0.01%	0	Timeline
SLDBSOLID BIOSCIENCES INC	1,401,258	$5.61M	<0.01%	+30,207	Timeline
AXRAMREP CORP	176,943	$5.56M	<0.01%	+3,897	Timeline
NRDYNERDY INC	3,408,878	$5.52M	<0.01%	-79,665	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	896,350	$5.48M	<0.01%	+6,150
RAILFREIGHTCAR AMER INC	608,895	$5.46M	<0.01%	+26,324	Timeline
INSEINSPIRED ENTMT INC	602,417	$5.45M	<0.01%	-10,467	Timeline
WHGWESTWOOD HLDGS GROUP INC	375,157	$5.44M	<0.01%	-29,230	Timeline
ALTOALTO INGREDIENTS INC	3,488,499	$5.44M	<0.01%	-86,051	Timeline
BMEABIOMEA FUSION INC	1,401,113	$5.44M	<0.01%	+3,216	Timeline
PAYSPAYSIGN INC	1,795,320	$5.42M	<0.01%	+5,816	Timeline
SRBKSR BANCORP INC	454,826	$5.42M	<0.01%	+7,099	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,349,952	$5.41M	<0.01%	0	Timeline
DIBS1STDIBS COM INC	1,518,909	$5.38M	<0.01%	+3,845	Timeline
PAMTPAMT CORP	326,619	$5.35M	<0.01%	-6,931	Timeline
ACUACME UTD CORP	143,296	$5.35M	<0.01%	-2,257	Timeline
TTECTTEC HLDGS INC	1,068,922	$5.33M	<0.01%	-258,222	Timeline
INSGINSEEGO CORP	518,756	$5.32M	<0.01%	+60,770	Timeline
CTMXCYTOMX THERAPEUTICS INC.	5,162,302	$5.32M	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	5,696,200	$5.3M	<0.01%	+20,869
OBIOORCHESTRA BIOMED HLDGS INC	1,317,570	$5.27M	<0.01%	+7,767	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,268,754	$5.23M	<0.01%	+117,227	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	152,036	$5.21M	<0.01%	-265	Timeline
VRAVERA BRADLEY INC	1,324,189	$5.2M	<0.01%	-62,531	Timeline
GRWGGROWGENERATION CORP	3,078,876	$5.2M	<0.01%	-12,215	Timeline
ANROALTO NEUROSCIENCE INC	1,229,667	$5.2M	<0.01%	-43,848	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	1,163,611	$5.2M	<0.01%	+4,747	Timeline
RVSBRIVERVIEW BANCORP INC	902,739	$5.18M	<0.01%	0	Timeline
SKILSKILLSOFT CORP	216,263	$5.18M	<0.01%	0	Timeline
BELFABEL FUSE INC	57,447	$5.17M	<0.01%	-4,052	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,654,482	$5.17M	<0.01%	0
IDRIDAHO STRATEGIC RESOURCES	507,374	$5.17M	<0.01%	-8,535	Timeline
WW INTL INCWW INTL INC	4,070,264	$5.17M	<0.01%	+6,159
BDTXBLACK DIAMOND THERAPEUTICS I	2,413,941	$5.17M	<0.01%	+95,930	Timeline
MERCMERCER INTL INC	794,446	$5.16M	<0.01%	-90,011	Timeline
SRTSSENSUS HEALTHCARE INC	740,022	$5.12M	<0.01%	-39,030	Timeline
SGMTSAGIMET BIOSCIENCES INC	1,131,127	$5.09M	<0.01%	+83,587	Timeline
VERIVERITONE INC	1,548,624	$5.08M	<0.01%	0	Timeline
STEM INCSTEM INC	8,399,323	$5.06M	<0.01%	-256,630
GNSSGENASYS INC	1,942,757	$5.05M	<0.01%	+320	Timeline
EVCMEVERCOMMERCE INC	458,582	$5.05M	<0.01%	+2,593	Timeline
SEERSEER INC	2,181,618	$5.04M	<0.01%	-161,727	Timeline
VIKVIKING HOLDINGS LTD	113,806	$5.01M	<0.01%	new	Timeline
MPXMARINE PRODS CORP	545,834	$5.01M	<0.01%	+1,428	Timeline
TLYSTILLYS INC	1,177,458	$5M	<0.01%	+1,144	Timeline
OPRTOPORTUN FINL CORP	1,280,200	$4.97M	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	1,193,268	$4.95M	<0.01%	+25,126	Timeline
PPTAPERPETUA RESOURCES CORP	463,526	$4.95M	<0.01%	+186,624	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	4,936,384	$4.94M	<0.01%	+187,281	Timeline
AXTIAXT INC	2,270,898	$4.93M	<0.01%	-25,306	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	328,909	$4.92M	<0.01%	0	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,313,232	$4.91M	<0.01%	+306,525	Timeline
CNTYCENTURY CASINOS INC	1,515,228	$4.91M	<0.01%	-7,487	Timeline
KVHIKVH INDS INC	857,742	$4.89M	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	5,873,880	$4.88M	<0.01%	-186,648
Trinseo PLCTrinseo PLC	956,378	$4.88M	<0.01%	-13,455
IWRISHARES TR	55,005	$4.86M	<0.01%	+287	Timeline
ARDTARDENT HEALTH INC	283,790	$4.85M	<0.01%	+55,101	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	2,860,742	$4.83M	<0.01%	-242,809
RDNWRIDENOW GROUP INC	888,162	$4.82M	<0.01%	+159,027	Timeline
PAXPATRIA INVESTMENTS LIMITED	414,102	$4.82M	<0.01%	+18,482	Timeline
COYACOYA THERAPEUTICS INC	840,471	$4.82M	<0.01%	-4,953	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,031,082	$4.82M	<0.01%	+3,428
Renovaro IncRenovaro Inc	5,718,794	$4.78M	<0.01%	-809
Applied Therapeutics IncApplied Therapeutics Inc	5,548,231	$4.75M	<0.01%	+305,282
BKTIBK TECHNOLOGIES CORPORATION	138,152	$4.74M	<0.01%	+34,183	Timeline
FRDFRIEDMAN INDS INC	309,421	$4.73M	<0.01%	0	Timeline
MPTIM-TRON INDS INC	97,602	$4.73M	<0.01%	-512	Timeline
FNWDFINWARD BANCORP	168,131	$4.73M	<0.01%	0	Timeline
EVIEVI INDS INC	287,710	$4.7M	<0.01%	+526	Timeline
TNYATENAYA THERAPEUTICS INC	3,272,044	$4.68M	<0.01%	+58,877	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,050,750	$4.68M	<0.01%	+238,377	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2,778,449	$4.67M	<0.01%	+12,106	Timeline
CTGOCONTANGO SILVER & GOLD INC	465,374	$4.66M	<0.01%	+2,243	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	2,941,349	$4.65M	<0.01%	-214,656
PETSPETMED EXPRESS INC	964,052	$4.65M	<0.01%	-116,223	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,831,142	$4.64M	<0.01%	-320,362	Timeline
TPICQTPI COMPOSITES INC COM	2,443,551	$4.62M	<0.01%	-72,965	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	1,723,043	$4.6M	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,268,389	$4.58M	<0.01%	+894,486	Timeline
AGM-AFEDERAL AGRIC MTG CORP	29,948	$4.58M	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	4,264,649	$4.56M	<0.01%	-21,155
RILYBRC GROUP HOLDINGS INC	992,169	$4.55M	<0.01%	-78,517	Timeline
HBIOHARVARD BIOSCIENCE INC	2,157,855	$4.55M	<0.01%	+3,803	Timeline
OPRXOPTIMIZERX CORP	935,557	$4.55M	<0.01%	-17,336	Timeline
UFIUNIFI INC	725,794	$4.54M	<0.01%	-4,712	Timeline
TKNOALPHA TEKNOVA INC	540,234	$4.51M	<0.01%	-20,626	Timeline
NOTVINOTIV INC	1,087,676	$4.5M	<0.01%	+35,075	Timeline
AMWLAMERICAN WELL CORP	620,849	$4.5M	<0.01%	+497	Timeline
PROVPROVIDENT FINL HLDGS INC	282,853	$4.5M	<0.01%	0	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	445,516	$4.44M	<0.01%	-314	Timeline
DLHCDLH HLDGS CORP	552,172	$4.43M	<0.01%	-13,416	Timeline
ACNTASCENT INDUSTRIES CO	394,519	$4.41M	<0.01%	-1,863	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	181,142	$4.4M	<0.01%	+8,453	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	513,189	$4.38M	<0.01%	-26,820	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	525,414	$4.38M	<0.01%	new
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	3,608,106	$4.37M	<0.01%	+110,496
MXMAGNACHIP SEMICONDUCTOR CORP	1,083,670	$4.36M	<0.01%	+29,452	Timeline
AISPAIRSHIP AI HLDGS INC	694,686	$4.35M	<0.01%	+459,727	Timeline
INVEINVE TECHNOLOGIES INC	1,187,843	$4.35M	<0.01%	-2,900	Timeline
WBTNWEBTOON ENTMT INC	320,021	$4.35M	<0.01%	+6,278	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	8,632,928	$4.34M	<0.01%	+31,933	Timeline
EUENCORE ENERGY CORP	1,272,398	$4.34M	<0.01%	-36,537	Timeline
ULBIULTRALIFE CORP	577,171	$4.3M	<0.01%	+1,454	Timeline
UNBUNION BANKSHARES INC	148,479	$4.29M	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	629,970	$4.29M	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	1,669,971	$4.24M	<0.01%	+39,216
XBITXBIOTECH INC	1,064,604	$4.21M	<0.01%	+2,625	Timeline
FRHCFREEDOM HOLDING CORP	32,121	$4.2M	<0.01%	-25,441	Timeline
ALOTASTRONOVA INC	349,068	$4.19M	<0.01%	-1,000	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,689,191	$4.19M	<0.01%	-19,115	Timeline
LEGNLEGEND BIOTECH CORP	128,493	$4.18M	<0.01%	+4,754	Timeline
LFTLUMENT FINANCE TRUST INC	1,618,911	$4.18M	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	348,966	$4.16M	<0.01%	+103,314	Timeline
DVYISHARES TR	31,658	$4.16M	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	1,220,091	$4.15M	<0.01%	0
ALLAKOS INCALLAKOS INC	3,428,138	$4.15M	<0.01%	-86,207
FNWBFIRST NORTHWEST BANCORP	406,507	$4.15M	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	912,887	$4.14M	<0.01%	+422,186	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	914,740	$4.12M	<0.01%	+403,140	Timeline
BIRKBIRKENSTOCK HOLDING PLC	72,343	$4.1M	<0.01%	+1,761	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	425,710	$4.09M	<0.01%	-148,000
Veru IncVeru Inc	6,219,786	$4.05M	<0.01%	+19,058
ACRVACRIVON THERAPEUTICS INC	671,625	$4.04M	<0.01%	+34,087	Timeline
HQIHIREQUEST INC	284,168	$4.02M	<0.01%	+653	Timeline
VTSIVIRTRA INC	593,103	$4M	<0.01%	+2,701	Timeline
SUNSSUNRISE RLTY TR INC	282,900	$3.98M	<0.01%	+1,045	Timeline
AMXAMERICA MOVIL SAB DE CV	277,908	$3.98M	<0.01%	+41,099	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,367,783	$3.97M	<0.01%	-119,898	Timeline
LCUTLIFETIME BRANDS INC	664,562	$3.93M	<0.01%	+1,848	Timeline
PHUNPHUNWARE INC	755,018	$3.93M	<0.01%	+371,046	Timeline
IMUXIMMUNIC INC	3,923,763	$3.92M	<0.01%	-776,253	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	712,973	$3.91M	<0.01%	-46,693	Timeline
PLCECHILDRENS PL INC NEW	373,180	$3.9M	<0.01%	+391	Timeline
GYREGYRE THERAPEUTICS INC	322,464	$3.9M	<0.01%	-17,707	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	180,597	$3.88M	<0.01%	+16,033	Timeline
LNSRLENSAR INC	433,474	$3.88M	<0.01%	0	Timeline
REAXTHE REAL BROKERAGE INC	838,250	$3.86M	<0.01%	+97,189	Timeline
ALGSALIGOS THERAPEUTICS INC	96,762	$3.85M	<0.01%	+32,948	Timeline
IWPISHARES TR	30,159	$3.82M	<0.01%	-21	Timeline
CHMICHERRY HILL MTG INVT CORP	1,447,720	$3.82M	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	101,162	$3.82M	<0.01%	+2,685
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	4,384,211	$3.82M	<0.01%	-85,814
PYXSPYXIS ONCOLOGY INC	2,441,153	$3.81M	<0.01%	+8,200	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	710,328	$3.81M	<0.01%	+5,236	Timeline
BNTCBENITEC BIOPHARMA INC	300,021	$3.79M	<0.01%	+86,954	Timeline
MANITEX INTL INCMANITEX INTL INC	652,762	$3.79M	<0.01%	-205,925
NODKNI HLDGS INC	240,797	$3.78M	<0.01%	-1,867	Timeline
VGTVANGUARD WORLD FD	6,050	$3.76M	<0.01%	+472	Timeline
AIRGAIRGAIN INC	527,028	$3.72M	<0.01%	-2,990	Timeline
SWKHSWK HLDGS CORP	234,290	$3.72M	<0.01%	-33,671	Timeline
FOSLFOSSIL GROUP INC	2,215,888	$3.7M	<0.01%	0	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	485,362	$3.69M	<0.01%	0
ASYSAMTECH SYS INC	670,784	$3.66M	<0.01%	-3,391	Timeline
NUTXNUTEX HEALTH INC	115,056	$3.65M	<0.01%	+23,094	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	78,823	$3.63M	<0.01%	+81	Timeline
MAC Copper LtdMAC Copper Ltd	341,586	$3.63M	<0.01%	+6,682
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	371,095	$3.61M	<0.01%	+1,875
DHXDHI GROUP INC	2,035,805	$3.6M	<0.01%	-366,489	Timeline
PSFEPAYSAFE LIMITED	208,997	$3.57M	<0.01%	+18,291	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	682,342	$3.56M	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,647,059	$3.56M	<0.01%	-21,854	Timeline
INUVO INCINUVO INC	5,495,657	$3.55M	<0.01%	0
SPWRSUNPOWER INC	1,976,358	$3.54M	<0.01%	+559,471	Timeline
DFACDIMENSIONAL ETF TRUST	102,064	$3.53M	<0.01%	-4,568	Timeline
PLBYPLAYBOY INC	2,413,004	$3.52M	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	237,265	$3.51M	<0.01%	-8,500	Timeline
ASAMER SPORTS INC	124,908	$3.49M	<0.01%	-2,139	Timeline
APTALPHA PRO TECH LTD	659,531	$3.49M	<0.01%	-1,924	Timeline
ELUTELUTIA INC	932,735	$3.49M	<0.01%	+433,690	Timeline
HGBLHERITAGE GLOBAL INC	1,882,365	$3.48M	<0.01%	-11,281	Timeline
CRD-ACRAWFORD & CO	300,784	$3.48M	<0.01%	+74,292	Timeline
PEPGPEPGEN INC	912,670	$3.46M	<0.01%	-6,745	Timeline
INMBINMUNE BIO INC	738,201	$3.45M	<0.01%	+17,489	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,190,983	$3.42M	<0.01%	+161,830	Timeline
CNTXCONTEXT THERAPEUTICS INC	3,255,463	$3.42M	<0.01%	-489,498	Timeline
BH-ABIGLARI HLDGS INC	2,677	$3.41M	<0.01%	-12	Timeline
MGKVANGUARD WORLD FD	9,931	$3.41M	<0.01%	-224	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	39,876	$3.41M	<0.01%	-6,686	Timeline
CLPRCLIPPER RLTY INC	742,952	$3.4M	<0.01%	-4,067	Timeline
FGBIFIRST GTY BANCSHARES INC	297,835	$3.38M	<0.01%	0	Timeline
CFBKCF BANKSHARES INC	130,871	$3.34M	<0.01%	+66,841	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,940,771	$3.34M	<0.01%	+6,732	Timeline
FDSBFIFTH DIST BANCORP INC	263,051	$3.33M	<0.01%	new	Timeline
HUYAHUYA INC	1,084,630	$3.33M	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	1,606,173	$3.32M	<0.01%	+32,789
UMACUNUSUAL MACHS INC	197,460	$3.32M	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	286,909	$3.31M	<0.01%	0	Timeline
IJRISHARES TR	28,649	$3.3M	<0.01%	+778	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	3,230,476	$3.3M	<0.01%	+1,470,761	Timeline
SNDSMART SAND INC	1,464,088	$3.29M	<0.01%	-6,200	Timeline
OPALOPAL FUELS INC	969,227	$3.29M	<0.01%	-417,673	Timeline
CATOCATO CORP NEW	840,653	$3.28M	<0.01%	-4,246	Timeline
PMVPPMV PHARMACEUTICALS INC	2,143,102	$3.24M	<0.01%	-137,701	Timeline
ANIXANIXA BIOSCIENCES INC	1,392,906	$3.23M	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	362,245	$3.23M	<0.01%	-6,247	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,407,062	$3.22M	<0.01%	-77,911
RRRICHTECH ROBOTICS INC	1,193,365	$3.22M	<0.01%	+525,065	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	646,698	$3.22M	<0.01%	-7,099	Timeline
IWBISHARES TR	9,992	$3.22M	<0.01%	+71	Timeline
TEMTEMPUS AI INC	94,449	$3.19M	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	610,475	$3.17M	<0.01%	+14,011	Timeline
URGNUROGEN PHARMA LTD	297,354	$3.17M	<0.01%	+12,917	Timeline
PROPPRAIRIE OPER CO	457,491	$3.17M	<0.01%	+363,857	Timeline
ASMBASSEMBLY BIOSCIENCES INC	200,458	$3.16M	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	1,887,002	$3.15M	<0.01%	+2,429	Timeline
HNNAHENNESSY ADVISORS INC	249,430	$3.15M	<0.01%	0	Timeline
SACHSACHEM CAP CORP	2,309,076	$3.12M	<0.01%	-53,839	Timeline
FIBROGEN INCFIBROGEN INC	5,876,976	$3.11M	<0.01%	-5,385
GLSIGREENWICH LIFESCIENCES INC	274,991	$3.09M	<0.01%	+1,466	Timeline
ADICET BIO INCADICET BIO INC	3,205,882	$3.08M	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	1,673,588	$3.06M	<0.01%	-124,372	Timeline
SVCOSILVACO GROUP INC	376,807	$3.04M	<0.01%	-87,938	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1,212,046	$3.03M	<0.01%	-473,463	Timeline
CULPCULP INC	512,177	$3.01M	<0.01%	0	Timeline
ARECAMERICAN RES CORP	2,961,427	$2.99M	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	3,687,585	$2.95M	<0.01%	+398,873
BOTJBANK OF THE JAMES FINL GP IN	192,585	$2.95M	<0.01%	0	Timeline
CLSTCATALYST BANCORP INC	250,426	$2.95M	<0.01%	+10,019	Timeline
OVIDOVID THERAPEUTICS INC	3,148,082	$2.94M	<0.01%	+5,643	Timeline
NLNLI HOLDINGS INC	375,622	$2.92M	<0.01%	+2,094	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,122	$2.92M	<0.01%	+6	Timeline
ELAENVELA CORP	406,048	$2.92M	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	404,842	$2.91M	<0.01%	+16,680	Timeline
STTKSHATTUCK LABS INC	2,408,454	$2.91M	<0.01%	+6,545	Timeline
MASS908 DEVICES INC	1,324,534	$2.91M	<0.01%	-553,162	Timeline
GOCOGOHEALTH INC	217,491	$2.91M	<0.01%	+686	Timeline
TSTENARIS S A	76,885	$2.91M	<0.01%	-6,903	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	2,608,902	$2.9M	<0.01%	-35,632
TILINSTIL BIO INC	151,190	$2.89M	<0.01%	0	Timeline
GAIAGAIA INC NEW	640,028	$2.87M	<0.01%	-6,100	Timeline
LTBRLIGHTBRIDGE CORP	602,490	$2.85M	<0.01%	+50,763	Timeline
TUSKMAMMOTH ENERGY SVCS INC	946,697	$2.84M	<0.01%	+2,353	Timeline
GNLXGENELUX CORPORATION	1,186,818	$2.8M	<0.01%	+201,967	Timeline
GENERATION BIO COGENERATION BIO CO	2,641,996	$2.8M	<0.01%	+6,274
HYPRHYPERFINE INC	3,177,109	$2.8M	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	458,916	$2.79M	<0.01%	+77,067	Timeline
NSTSNSTS BANCORP INC	241,593	$2.79M	<0.01%	+18,523	Timeline
CPHCCANTERBURY PK HLDG CORP	131,835	$2.77M	<0.01%	-31,342	Timeline
PGYPAGAYA TECHNOLOGIES LTD	298,011	$2.77M	<0.01%	-2,003	Timeline
BGSFBGSF INC	527,160	$2.76M	<0.01%	-195	Timeline
GALTGALECTIN THERAPEUTICS INC	2,137,603	$2.76M	<0.01%	+3,398	Timeline
ECORELECTROCORE INC	168,924	$2.74M	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	513,735	$2.74M	<0.01%	0	Timeline
NKLAQNIKOLA CORP	2,292,599	$2.73M	<0.01%	-28,017	Timeline
SRFMSURF AIR MOBILITY INC	505,059	$2.72M	<0.01%	-17,811	Timeline
SBSAFE BULKERS INC	760,420	$2.71M	<0.01%	-26,481	Timeline
CLYMCLIMB BIO INC	1,506,257	$2.71M	<0.01%	-18,611	Timeline
GUTSFRACTYL HEALTH INC	1,314,679	$2.71M	<0.01%	+792,770	Timeline
TBLATABOOLA.COM LTD	739,649	$2.7M	<0.01%	+11,034	Timeline
PRTSCARPARTS COM INC	2,497,244	$2.7M	<0.01%	0	Timeline
IWOISHARES TR	9,369	$2.7M	<0.01%	+556	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	2,806,607	$2.67M	<0.01%	-33,371
IDNINTELLICHECK MOBILISA INC	949,867	$2.66M	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	1,001,899	$2.66M	<0.01%	-149,974
CXDOCREXENDO INC	503,624	$2.63M	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	307,002	$2.63M	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	1,239,850	$2.63M	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	2,256,056	$2.62M	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	1,266,475	$2.58M	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	1,103,447	$2.58M	<0.01%	-25,339	Timeline
GSITGSI TECHNOLOGY INC	849,166	$2.57M	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	797,014	$2.57M	<0.01%	-38,575
23ANDME HOLDING CO23ANDME HOLDING CO	777,614	$2.53M	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	5,897,715	$2.51M	<0.01%	-140,496
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,384,592	$2.51M	<0.01%	+359,343
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	390,491	$2.49M	<0.01%	0
DLTHDULUTH HLDGS INC	800,022	$2.47M	<0.01%	0	Timeline
IEFAISHARES TR	35,112	$2.47M	<0.01%	-5,016	Timeline
RMTIROCKWELL MED INC	1,203,910	$2.46M	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,505,812	$2.45M	<0.01%	-15,731	Timeline
IPWRIDEAL PWR INC	323,222	$2.44M	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	860,827	$2.44M	<0.01%	+16,654	Timeline

Sold out in Q4 2024

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

The largest 100 of 143. All 143

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	13,308,201	$12.6B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	12,168,163	$9.93B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	23,773,633	$9.12B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,147,420	$2.56B	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	30,900,293	$2.23B	shares
MARATHON OIL CORPMARATHON OIL CORP	67,871,994	$1.81B	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,232,750	$1.23B	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	110,755,868	$787M	shares
STERICYCLE INCSTERICYCLE INC	8,928,914	$545M	shares
ENVESTNET INCENVESTNET INC	6,388,405	$400M	shares
AXONICS INCAXONICS INC	5,064,595	$352M	shares
SQUARESPACE INCSQUARESPACE INC	7,480,314	$347M	shares
PERFICIENT INCPERFICIENT INC	4,588,910	$346M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,259,666	$309M	shares
AVANGRID INCAVANGRID INC	7,355,266	$263M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	16,217,821	$242M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,500,212	$239M	shares
R1 RCM INCR1 RCM INC	14,266,445	$202M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	4,989,132	$195M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	5,474,741	$179M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	2,833,565	$171M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	7,893,879	$88.2M	shares
NUVEI CORPORATIONNUVEI CORPORATION	2,419,702	$80.7M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	10,923,626	$77.6M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	2,033,068	$67.8M	shares
STERLING CHECK CORPSTERLING CHECK CORP	3,348,507	$56M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	11,970,883	$52.9M	shares
HAYNES INTL INCHAYNES INTL INC	885,166	$52.7M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	50,073,903	$48.5M	shares
PETIQ INCPETIQ INC	1,559,556	$48M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,025,524	$47.7M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	1,259,668	$47.1M	shares
TECHTARGET INCTECHTARGET INC	1,918,762	$46.9M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,467,524	$46.6M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	5,466,014	$31.8M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	5,644,738	$26.2M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	29,084,654	$26.2M	shares
SHARECARE INCSHARECARE INC	15,659,591	$22.2M	shares
ITERIS INC NEWITERIS INC NEW	2,541,304	$18.1M	shares
AARONS CO INCAARONS CO INC	1,738,927	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	6,134,851	$14.7M	shares
CMBTCMB.TECH NV	885,816	$14.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	216,218	$12.6M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	24,848,390	$9.44M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	779,350	$7.17M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	316,455	$6.96M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	1,950,586	$6.59M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	10,474,007	$5.45M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	15,569,830	$5.42M	shares
GLATFELTER CORPGLATFELTER CORP	2,153,854	$3.88M	shares
CANOO INCCANOO INC	3,927,828	$3.86M	shares
AUGMEDIX INCAUGMEDIX INC	1,589,255	$3.73M	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	6,440,828	$3.23M	shares
MONDMONDEE HLDGS INC CL A	2,212,642	$3.08M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	4,643,928	$2.69M	shares
OPTINOSE INCOPTINOSE INC	3,854,345	$2.58M	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	579,507	$2.16M	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	2,741,105	$2.12M	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	4,617,247	$2.1M	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	7,606,742	$1.91M	shares
HMN FINL INCHMN FINL INC	60,417	$1.69M	shares
FTC SOLAR INCFTC SOLAR INC	2,452,808	$1.67M	shares
SOWGSOW GOOD INC	136,657	$1.6M	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	882,104	$1.5M	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	1,699,893	$1.27M	shares
AEROCENTURY CORPAEROCENTURY CORP	1,248,258	$1.26M	shares
AILEQILEARNINGENGINES INC COM STK	708,995	$1.18M	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	105,986	$981K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	244,082	$945K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	58,856	$927K	shares
AQUA METALS INCAQUA METALS INC	4,207,046	$787K	shares
VROOM INCVROOM INC	76,661	$718K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	673,504	$707K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	239,501	$707K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	2,248,911	$693K	shares
AGGISHARES TR	6,564	$665K	shares
Movano, Inc.Movano, Inc.	1,774,357	$637K	shares
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	251,283	$580K	shares
ENVIVA INCENVIVA INC	1,305,302	$529K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	622,195	$478K	shares
CPACOPA HOLDINGS SA	4,762	$447K	shares
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	66,563	$406K	shares
ORGENESIS INCORGENESIS INC	91,023	$406K	shares
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	735,006	$390K	shares
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,669,629	$384K	shares
SADOT GROUP INCSADOT GROUP INC	883,922	$375K	shares
OBEOBSIDIAN ENERGY LTD	63,620	$353K	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	697,330	$350K	shares
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	973,300	$347K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	1,510,640	$347K	shares
XELAEXELA TECHNOLOGIES INC COM PAR	155,956	$321K	shares
AKTSQAkoustis Technologies Inc	3,225,431	$290K	shares
GSIEGOLDMAN SACHS ETF TR	7,209	$261K	shares
EQNREQUINOR ASA	9,800	$248K	shares
DFUVDIMENSIONAL ETF TRUST	5,807	$242K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	1,946,772	$226K	shares
AKAA K A BRANDS HLDG CORP	9,468	$224K	shares
GDXVANECK ETF TRUST	5,500	$219K	shares
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	342,444	$216K	shares
GDXJVANECK ETF TRUST	4,400	$215K	shares

How Q4 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 0001752724-25-022205	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC