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
ESPESPEY MFG & ELECTRS CORP	80,700	$2.43M	<0.01%	+9,372	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	765,992	$2.42M	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	2,381,707	$2.41M	<0.01%	-93,508	Timeline
MHHMASTECH HLDGS INC	160,977	$2.4M	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	3,281,369	$2.4M	<0.01%	0
MCHIISHARES TR	51,055	$2.39M	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	476,292	$2.39M	<0.01%	+60,154	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,292,857	$2.38M	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	122,753	$2.38M	<0.01%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	178,782	$2.38M	<0.01%	-1,933	Timeline
QNCXQUINCE THERAPEUTICS INC	1,272,340	$2.38M	<0.01%	+72,692	Timeline
VBKVANGUARD INDEX FDS	8,495	$2.38M	<0.01%	+330	Timeline
374WATER INC374WATER INC	3,477,901	$2.38M	<0.01%	+7,622
BYFCBROADWAY FINL CORP DEL	345,983	$2.37M	<0.01%	-37	Timeline
CBUSCIBUS INC	850,490	$2.36M	<0.01%	+11,538	Timeline
ANVSANNOVIS BIO INC	466,277	$2.35M	<0.01%	+86,022	Timeline
OSSONE STOP SYS INC	699,099	$2.34M	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	242,118	$2.33M	<0.01%	0	Timeline
CODACODA OCTOPUS GROUP INC	297,827	$2.33M	<0.01%	-1,968	Timeline
APYXAPYX MEDICAL CORPORATION	1,475,772	$2.33M	<0.01%	-5,112	Timeline
IMRXIMMUNEERING CORP	1,056,922	$2.33M	<0.01%	-13,400	Timeline
TSSITSS INC DEL	195,485	$2.32M	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	2,971,021	$2.32M	<0.01%	+3,581	Timeline
USAUU S GOLD CORP	374,450	$2.3M	<0.01%	-4,151	Timeline
AIFCAI FINL CORP	490,725	$2.28M	<0.01%	+156,063	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	1,384,664	$2.27M	<0.01%	0
IWSISHARES TR	17,532	$2.27M	<0.01%	-296	Timeline
SGASAGA COMMUNICATIONS INC	205,445	$2.27M	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	504,809	$2.26M	<0.01%	-2,200	Timeline
BHMBLUEROCK HOMES TRUST INC	170,402	$2.26M	<0.01%	-101	Timeline
CIXCOMPX INTL INC	86,430	$2.26M	<0.01%	+273	Timeline
TLKTELEKOMUNIKASI IND	136,849	$2.25M	<0.01%	-25,148	Timeline
CUECUE BIOPHARMA INC	2,056,176	$2.24M	<0.01%	+24,755	Timeline
SFBCSOUND FINL BANCORP INC	42,377	$2.23M	<0.01%	+14,796	Timeline
BZFDBUZZFEED INC	829,320	$2.21M	<0.01%	+8,705	Timeline
METCBRAMACO RES INC	223,026	$2.2M	<0.01%	-32,821	Timeline
ISPRISPIRE TECHNOLOGY INC	437,431	$2.2M	<0.01%	+2,185	Timeline
ZURAZURA BIO LTD	879,899	$2.2M	<0.01%	+66,456	Timeline
XLBSELECT SECTOR SPDR TR	26,075	$2.19M	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	767,706	$2.19M	<0.01%	-1,789	Timeline
FIRYFIRY INC	434,449	$2.19M	<0.01%	-42,643	Timeline
CURICURIOSITYSTREAM INC	1,425,072	$2.18M	<0.01%	-512	Timeline
BAKBRASKEM SA	560,466	$2.16M	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	1,942,821	$2.16M	<0.01%	-11,464
NEOVNEOVOLTA INC	411,467	$2.14M	<0.01%	+19,574	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	277,924	$2.12M	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,770	$2.11M	<0.01%	+1,328	Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,420,969	$2.1M	<0.01%	+5,439	Timeline
BTBTBIT DIGITAL INC	715,577	$2.1M	<0.01%	+20,944	Timeline
MLSSMILESTONE SCIENTIFIC INC	2,179,684	$2.09M	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	370,704	$2.08M	<0.01%	0	Timeline
ICAD INCICAD INC	1,132,658	$2.07M	<0.01%	0
EEXEMERALD HOLDING INC	429,796	$2.07M	<0.01%	+2,386	Timeline
BIOABIOAGE LABS INC	356,798	$2.07M	<0.01%	+316,798	Timeline
VOEVANGUARD INDEX FDS	12,768	$2.07M	<0.01%	+1,168	Timeline
WFCFWHERE FOOD COMES FROM INC	155,849	$2.06M	<0.01%	-430	Timeline
STIMNEURONETICS INC	1,281,390	$2.06M	<0.01%	-18,525	Timeline
MODDMODULAR MED INC COM NEW	1,503,878	$2.06M	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	206,202	$2.06M	<0.01%	-1,577	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	418,351	$2.05M	<0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	1,617,372	$2.04M	<0.01%	-7,628	Timeline
DGROISHARES TR	32,881	$2.02M	<0.01%	-369	Timeline
XGNEXAGEN INC	490,944	$2.01M	<0.01%	0	Timeline
TET1 ENERGY INC	779,833	$2.01M	<0.01%	+30,068	Timeline
SCYXSCYNEXIS INC	1,661,562	$2.01M	<0.01%	-25,405	Timeline
ITOTISHARES TR	15,616	$2.01M	<0.01%	+1,654	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,729,647	$2.01M	<0.01%	-32,641
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	25,424	$1.98M	<0.01%	+6,390
VOTVANGUARD INDEX FDS	7,807	$1.98M	<0.01%	+948	Timeline
VATEINNOVATE CORP	398,438	$1.97M	<0.01%	+140,818	Timeline
BEEMBEAM GLOBAL	615,604	$1.95M	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	467,605	$1.95M	<0.01%	-1,035	Timeline
STRWSTRAWBERRY FIELDS REIT INC	184,012	$1.94M	<0.01%	+78,678	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	553,292	$1.94M	<0.01%	+44,486
USMVISHARES TR	21,805	$1.94M	<0.01%	+79	Timeline
SPRUSPRUCE POWER HOLDING CORP	651,322	$1.93M	<0.01%	0	Timeline
IVVDINVIVYD INC	4,339,863	$1.92M	<0.01%	-25,906	Timeline
MCHXMARCHEX INC	1,095,451	$1.92M	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	722,381	$1.89M	<0.01%	0	Timeline
TISITEAM INC	149,086	$1.89M	<0.01%	+7,414	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,642,063	$1.87M	<0.01%	+7,420
CVUCPI AEROSTRUCTURES INC	460,793	$1.87M	<0.01%	0	Timeline
KOSSKOSS CORP	250,941	$1.85M	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	274,111	$1.84M	<0.01%	new	Timeline
IWNISHARES TR	11,196	$1.84M	<0.01%	+204	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,021,039	$1.83M	<0.01%	-23,593
KRONOS BIO INCKRONOS BIO INC	1,922,809	$1.83M	<0.01%	0
KSCPKNIGHTSCOPE INC	144,531	$1.82M	<0.01%	+92,469	Timeline
FBLGFIBROBIOLOGICS INC COM	911,733	$1.82M	<0.01%	+140,289	Timeline
BWENBROADWIND INC	968,465	$1.82M	<0.01%	-14,319	Timeline
STRRSTAR EQUITY HOLDINGS INC	139,510	$1.82M	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	246,643	$1.82M	<0.01%	-301,275
GEGGREAT ELM GROUP INC	1,004,157	$1.82M	<0.01%	-22,945	Timeline
SPROSPERO THERAPEUTICS INC	1,763,620	$1.82M	<0.01%	0	Timeline
GRSDGRANDSTAND LTD	127,892	$1.8M	<0.01%	+2,560	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	144,345	$1.8M	<0.01%	-9,704
IVWISHARES TR	17,648	$1.79M	<0.01%	+501	Timeline
CBFVCB FINL SVCS INC	62,275	$1.78M	<0.01%	0	Timeline
WYYWIDEPOINT CORP	367,663	$1.78M	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	589,141	$1.78M	<0.01%	0
CTSOCYTOSORBENTS CORP	1,949,551	$1.77M	<0.01%	0	Timeline
VACASA INCVACASA INC	362,021	$1.77M	<0.01%	-28,751
CNVSCINEVERSE CORP	484,505	$1.77M	<0.01%	+59,415	Timeline
AUIDAUTHID INC	293,210	$1.77M	<0.01%	+89,908	Timeline
NVCTNUVECTIS PHARMA INC	325,297	$1.76M	<0.01%	+24,159	Timeline
SDYSPDR SERIES TRUST	13,301	$1.76M	<0.01%	-503,212	Timeline
BEATHEARTBEAM INC	763,703	$1.76M	<0.01%	+12,989	Timeline
NGDNEW GOLD INC	703,080	$1.76M	<0.01%	+35,727	Timeline
HYMCHYCROFT MINING HOLDING CORP	793,587	$1.75M	<0.01%	-11,072	Timeline
MGCVANGUARD WORLD FD	8,244	$1.75M	<0.01%	+3,065	Timeline
IZEAIZEA WORLDWIDE INC	630,838	$1.73M	<0.01%	-9,518	Timeline
ZDGEZEDGE INC	643,343	$1.73M	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	216,381	$1.73M	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	54,181	$1.72M	<0.01%	-3,222	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	706,719	$1.72M	<0.01%	+683,762	Timeline
OPTINOSE INCOPTINOSE INC	256,955	$1.72M	<0.01%	new
RBOTVICARIOUS SURGICAL INC CL A	130,399	$1.72M	<0.01%	0	Timeline
INTRINTER & CO INC	406,324	$1.71M	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	734,199	$1.71M	<0.01%	+179,822	Timeline
VNQVANGUARD INDEX FDS	19,184	$1.71M	<0.01%	+685	Timeline
NTWKNETSOL TECHNOLOGIES INC	649,497	$1.7M	<0.01%	0	Timeline
ENICENEL CHILE SA	590,347	$1.7M	<0.01%	0	Timeline
OMCCOLD MARKET CAPITAL CORP	260,941	$1.68M	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	408,340	$1.67M	<0.01%	0	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	975,473	$1.66M	<0.01%	+70,742
MPUMEGA MATRIX INC	1,166,335	$1.62M	<0.01%	new	Timeline
BIRDSMARTBIRD INC	232,524	$1.62M	<0.01%	-22,640	Timeline
AWREAWARE INC MASS	827,580	$1.61M	<0.01%	-1,820	Timeline
OTLKOUTLOOK THERAPEUTICS INC	852,540	$1.61M	<0.01%	-3,336	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	1,115,355	$1.61M	<0.01%	0
FORAFORIAN INC	775,140	$1.6M	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	475,129	$1.59M	<0.01%	+31,611	Timeline
XLKSELECT SECTOR SPDR TR	6,766	$1.57M	<0.01%	-165	Timeline
SCHFSCHWAB STRATEGIC TR	85,014	$1.57M	<0.01%	+48,076	Timeline
SCHDSCHWAB STRATEGIC TR	57,019	$1.56M	<0.01%	+38,576	Timeline
CCLDCARECLOUD INC	425,101	$1.56M	<0.01%	-11,111	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	655,549	$1.55M	<0.01%	+16,857
HURATUHURA BIOSCIENCES INC	376,319	$1.54M	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	698,537	$1.54M	<0.01%	0	Timeline
HHSHARTE HANKS INC	297,342	$1.53M	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	18,999	$1.52M	<0.01%	-702	Timeline
LZMLIFEZONE METALS LIMITED	218,366	$1.52M	<0.01%	+6,035	Timeline
GROWU S GLOBAL INVS INC	617,936	$1.51M	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	460,528	$1.51M	<0.01%	+1,168	Timeline
SONDQSONDER HLDGS INC CL A NEW	472,481	$1.5M	<0.01%	-16,175	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	476,201	$1.5M	<0.01%	+4
FARMFARMER BROS CO	824,693	$1.48M	<0.01%	0	Timeline
USIOUSIO INC	1,012,119	$1.48M	<0.01%	-3,623	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,610,045	$1.47M	<0.01%	-461,535
MGYRMAGYAR BANCORP INC	100,717	$1.46M	<0.01%	0	Timeline
FCAPFIRST CAP INC	45,511	$1.45M	<0.01%	-47,731	Timeline
RFILRF INDS LTD	371,123	$1.45M	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	936,050	$1.45M	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	55,644	$1.45M	<0.01%	0
OPHCOPTIMUMBANK HLDGS INC	302,170	$1.44M	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	59,293	$1.44M	<0.01%	+5,200	Timeline
ANTXAN2 THERAPEUTICS INC	1,035,947	$1.43M	<0.01%	-5,580	Timeline
WWRWESTWATER RES INC	2,006,532	$1.42M	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	13,408	$1.41M	<0.01%	+182	Timeline
DYAIDYADIC INTL INC DEL	805,808	$1.41M	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,612	$1.41M	<0.01%	+1,581	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	658,872	$1.4M	<0.01%	+433,723	Timeline
BTLNGLIMPSE GROUP INC	563,340	$1.39M	<0.01%	-265	Timeline
NEONNEONODE INC	169,046	$1.39M	<0.01%	+26,982	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,596,768	$1.39M	<0.01%	-206,197
CLBTCELLEBRITE DI LTD	62,948	$1.39M	<0.01%	+8,976	Timeline
DALLASNEWS CORPDALLASNEWS CORP	184,671	$1.37M	<0.01%	-32,903
FTCIFTC SOLAR INC	245,283	$1.35M	<0.01%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	101,870	$1.35M	<0.01%	-407	Timeline
ACCSACCESS NEWSWIRE INC	150,611	$1.35M	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	965,147	$1.34M	<0.01%	0	Timeline
DNNDENISON MINES CORP	737,947	$1.34M	<0.01%	+43,640	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	1,778,182	$1.33M	<0.01%	-3,101
Enzo Biochem IncEnzo Biochem Inc	1,859,002	$1.33M	<0.01%	-17,620
BSBKBOGOTA FINL CORP	180,091	$1.33M	<0.01%	-110	Timeline
UGUNITED GUARDIAN INC	137,356	$1.33M	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,879,914	$1.32M	<0.01%	+593,314
VHCVIRNETX HLDG CORP	167,522	$1.32M	<0.01%	0	Timeline
MNOVMEDICINOVA INC	623,333	$1.31M	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	624,432	$1.31M	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	54,311	$1.3M	<0.01%	+2,586	Timeline
MINDMIND TECHNOLOGY INC	163,795	$1.3M	<0.01%	+152,364	Timeline
CVVCVD EQUIP CORP	293,410	$1.29M	<0.01%	-11,525	Timeline
SCHBSCHWAB STRATEGIC TR	56,769	$1.29M	<0.01%	+40,889	Timeline
PRLDPRELUDE THERAPEUTICS INC	1,010,392	$1.29M	<0.01%	-11,378	Timeline
DITAMCON DISTRG CO	10,025	$1.28M	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	644,618	$1.28M	<0.01%	+105,259	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	214,204	$1.28M	<0.01%	0	Timeline
IBEXIBEX LTD	59,500	$1.28M	<0.01%	+133	Timeline
DERMJOURNEY MED CORP	325,171	$1.27M	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	41,052	$1.27M	<0.01%	+4,177	Timeline
GENKGEN RESTAURENT GROUP	169,371	$1.27M	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	625,054	$1.27M	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	167,777	$1.24M	<0.01%	0
NIXXNIXXY INC	236,350	$1.24M	<0.01%	new	Timeline
MNPRMONOPAR THERAPEUTICS INC	56,509	$1.24M	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	165,801	$1.23M	<0.01%	+155,433	Timeline
NOODLES & CONOODLES & CO	2,115,793	$1.23M	<0.01%	-50,000
MAG SILVER CORPMAG SILVER CORP	90,123	$1.22M	<0.01%	+16,201
AHTASHFORD HOSPITALITY TR INC	169,987	$1.22M	<0.01%	new	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	62,418	$1.21M	<0.01%	0
SOTKSONO TEK CORP	302,552	$1.21M	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	245,823	$1.2M	<0.01%	+561	Timeline
CALCCALCIMEDICA INC	339,148	$1.2M	<0.01%	+85,000	Timeline
FBYDFALCONS BEYOND GLOBAL INC	154,084	$1.2M	<0.01%	+20,251	Timeline
FUSBFIRST US BANCSHARES INC	94,409	$1.18M	<0.01%	+410	Timeline
IRDOPUS GENETICS INC	992,200	$1.18M	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,071,538	$1.17M	<0.01%	0
FNDXSCHWAB STRATEGIC TR	49,548	$1.17M	<0.01%	+33,735	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	128,152	$1.17M	<0.01%	+9,785
VPLVANGUARD INTL EQUITY INDEX F	16,431	$1.17M	<0.01%	+4,922	Timeline
SIEBSIEBERT FINL CORP	368,162	$1.16M	<0.01%	+15,477	Timeline
ICCCIMMUCELL CORP	225,595	$1.16M	<0.01%	0	Timeline
LTRNLANTERN PHARMA INC	363,720	$1.16M	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	5,043,365	$1.16M	<0.01%	-204,598	Timeline
RFLRAFAEL HLDGS INC	702,160	$1.16M	<0.01%	-2,865	Timeline
MGVVANGUARD WORLD FD	9,274	$1.16M	<0.01%	+802	Timeline
MAIAMAIA BIOTECHNOLOGY INC	582,507	$1.15M	<0.01%	+16,133	Timeline
AVDEAMERICAN CENTY ETF TR	18,705	$1.15M	<0.01%	+861	Timeline
ORLAORLA MNG LTD NEW	207,209	$1.15M	<0.01%	+32,599	Timeline
IEMGISHARES INC	21,962	$1.15M	<0.01%	+3,065	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	35,171	$1.15M	<0.01%	-20,962
FATAQFAT BRANDS INC CL A COM (DE)	215,310	$1.15M	<0.01%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	204,138	$1.14M	<0.01%	-15,059
JOBGEE GROUP INC	5,500,032	$1.14M	<0.01%	-40,000	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	1,448,484	$1.13M	<0.01%	0
BRLTBRILLIANT EARTH GROUP INC	534,937	$1.12M	<0.01%	-6,975	Timeline
VANIVIVANI MEDICAL INC	967,398	$1.12M	<0.01%	0	Timeline
EFXTENERFLEX LTD	112,280	$1.12M	<0.01%	+20,675	Timeline
ALLOVIR INCALLOVIR INC	2,647,010	$1.11M	<0.01%	0
CXAICXAPP INC	609,136	$1.11M	<0.01%	-13,579	Timeline
GWHTESS TECH INC	187,715	$1.1M	<0.01%	-4,010	Timeline
QTTBQ32 BIO INC	316,572	$1.09M	<0.01%	+31,156	Timeline
GAN LTDGAN LTD	598,155	$1.09M	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	1,876,913	$1.09M	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	187,491	$1.09M	<0.01%	+14,712	Timeline
ARKRARK RESTAURANTS CORP	98,686	$1.09M	<0.01%	0	Timeline
BCABBIOATLA INC	1,832,476	$1.08M	<0.01%	-52,776	Timeline
GTIMGOOD TIMES RESTAURANTS INC	417,401	$1.08M	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	221,459	$1.08M	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	250,887	$1.08M	<0.01%	-12,000	Timeline
ODDODDITY TECH LTD	25,476	$1.07M	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	624,846	$1.07M	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	26,914	$1.06M	<0.01%	-110	Timeline
EROERO COPPER CORP	78,723	$1.06M	<0.01%	0	Timeline
DTILPRECISION BIOSCIENCES INC	278,222	$1.06M	<0.01%	+14,258	Timeline
SABSSAB BIOTHERAPEUTICS INC	277,375	$1.06M	<0.01%	+1,039	Timeline
SLNGSTABILIS SOLUTIONS INC	197,676	$1.06M	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	217,472	$1.06M	<0.01%	+5,216	Timeline
NAIINATURAL ALTERNATIVES INTL IN	243,062	$1.04M	<0.01%	0	Timeline
CELUCELULARITY INC	500,132	$1.04M	<0.01%	0	Timeline
IJKISHARES TR	11,366	$1.03M	<0.01%	-234	Timeline
CTXRCITIUS PHARMACEUTICALS INC	257,631	$1.03M	<0.01%	new	Timeline
SURGSURGEPAYS INC	578,879	$1.03M	<0.01%	-8,139	Timeline
PBBKPB BANKSHARES INC	67,760	$1.03M	<0.01%	0	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	168,101	$1.03M	<0.01%	new
MDWDMEDIWOUND LTD	57,784	$1.03M	<0.01%	+1,785	Timeline
AIRTAIR T INC	51,517	$1.03M	<0.01%	-1,330	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,276,456	$1.02M	<0.01%	0
SCHXSCHWAB STRATEGIC TR	43,672	$1.01M	<0.01%	+29,835	Timeline
BTCSBTCS INC	408,733	$1.01M	<0.01%	+40,686	Timeline
SCORCOMSCORE INC	172,729	$1.01M	<0.01%	-1,545	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	621,693	$1.01M	<0.01%	0	Timeline
RDIREADING INTL INC	762,033	$1.01M	<0.01%	0	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	277,169	$1M	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	560,948	$998K	<0.01%	0	Timeline
DAIODATA I O CORP	359,954	$997K	<0.01%	-1,900	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	888,741	$995K	<0.01%	0
SCHYSCHWAB STRATEGIC TR	42,807	$990K	<0.01%	0	Timeline
CAMPCAMP4 THERAPEUTICS CORP	187,916	$981K	<0.01%	new	Timeline
BRFHBARFRESH FOOD GROUP INC	355,146	$980K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	424,994	$977K	<0.01%	-7,207	Timeline
KOREKORE GROUP HLDGS INC	302,681	$975K	<0.01%	+877	Timeline
VEEAVEEA INC	255,661	$974K	<0.01%	new	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	491,811	$974K	<0.01%	+5,936
AIREREALPHA TECH CORP	336,855	$974K	<0.01%	+237,400	Timeline
RANIRANI THERAPEUTICS HLDGS INC	709,828	$972K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	333,865	$968K	<0.01%	+69,654	Timeline
XTNTXTANT MED HLDGS INC	2,150,912	$953K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	490,701	$952K	<0.01%	+40,369	Timeline
CPSHCPS TECHNOLOGIES CORP	590,307	$950K	<0.01%	-1,600	Timeline
LITSLITE STRATEGY INC	385,728	$949K	<0.01%	0	Timeline
DLODLOCAL LTD	84,229	$948K	<0.01%	-2,075	Timeline
CEL-SCI CORPCEL-SCI CORP	2,370,586	$948K	<0.01%	-40,660
IRIXIRIDEX CORP	561,096	$943K	<0.01%	0	Timeline
SRZNSURROZEN INC	65,135	$935K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	118,236	$932K	<0.01%	+15,690	Timeline
CMCLCALEDONIA MNG CORP	98,209	$924K	<0.01%	+2,853	Timeline
AEGAEGON LTD	155,948	$919K	<0.01%	-15,900	Timeline
DFAXDIMENSIONAL ETF TRUST	36,914	$918K	<0.01%	+579	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	1,556,651	$914K	<0.01%	-56,412
IAUXI-80 GOLD CORP	1,879,721	$912K	<0.01%	+51,711	Timeline
FEMYFEMASYS INC	825,667	$908K	<0.01%	+633,000	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	1,138,220	$904K	<0.01%	0
GSLCGOLDMAN SACHS ETF TR	7,831	$902K	<0.01%	+395	Timeline
DAREDARE BIOSCIENCE INC	288,625	$901K	<0.01%	+900	Timeline
IROQIF BANCORP INC	39,173	$900K	<0.01%	0	Timeline
CRVOCERVOMED INC	383,487	$897K	<0.01%	-16,812	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	791,457	$894K	<0.01%	-60,270
UBCPUNITED BANCORP INC OHIO	69,426	$894K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	925,521	$889K	<0.01%	0
VALUVALUE LINE INC	16,801	$887K	<0.01%	-12	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	374,251	$887K	<0.01%	0	Timeline
CBNACHAIN BRIDGE BANCORP INC	35,046	$879K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	15,259	$878K	<0.01%	+3,449	Timeline
RENTRENT THE RUNWAY INC	102,737	$873K	<0.01%	0	Timeline
BAFNBAYFIRST FINANCIAL CORP	66,432	$872K	<0.01%	+8,817	Timeline
CGTXCOGNITION THERAPEUTICS INC	1,239,567	$869K	<0.01%	-2,987	Timeline
CCELCRYO-CELL INTL INC	116,956	$867K	<0.01%	+108	Timeline
XLOXilio Therapeutics Inc.	902,531	$862K	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	225,000	$857K	<0.01%	new	Timeline
SENEBSENECA FOODS CORP NEW	10,835	$856K	<0.01%	+2,896	Timeline
DURECT CORPDURECT CORP	1,138,687	$854K	<0.01%	0
TOONKARTOON STUDIOS INC.	1,444,301	$852K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	537,250	$849K	<0.01%	0	Timeline
FTEKFUEL TECH INC	806,924	$847K	<0.01%	0	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	36,374	$846K	<0.01%	new
TRTTRIO TECH INTL	144,871	$842K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	488,720	$836K	<0.01%	0	Timeline
EXOZEXOZYMES INC	50,460	$833K	<0.01%	new	Timeline
CRISCURIS INC	270,256	$827K	<0.01%	-4,425	Timeline
MARKETWISE INCMARKETWISE INC	1,455,461	$827K	<0.01%	+5,285
TCITRANSCONTINENTAL RLTY INVS	27,636	$824K	<0.01%	-35	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	1,097,106	$818K	<0.01%	-17,625
OCCOPTICAL CABLE CORP	223,321	$806K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	3,158	$801K	<0.01%	-80	Timeline
PPSIPIONEER PWR SOLUTIONS INC	191,507	$791K	<0.01%	0	Timeline
IJJISHARES TR	6,307	$788K	<0.01%	+20	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	30,476	$783K	<0.01%	+17,031	Timeline
ESGUISHARES TR	6,064	$781K	<0.01%	+1,037	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	247,105	$781K	<0.01%	new
AUBNAUBURN NATL BANCORP	32,725	$769K	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	113,336	$767K	<0.01%	0	Timeline
RDWRRADWARE LTD	33,860	$763K	<0.01%	+6,114	Timeline
NEXTCURE INCNEXTCURE INC	987,324	$761K	<0.01%	0
NMTCNEUROONE MED TECHNOLOGIES CO	919,528	$760K	<0.01%	0	Timeline
QIPTQUIPT HOME MEDICAL CORP	248,759	$759K	<0.01%	+7,070	Timeline
MRKRMARKER THERAPEUTICS INC	243,122	$756K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	551,467	$756K	<0.01%	-5,737
FLNTFLUENT INC	299,740	$755K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	224,812	$753K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	122,317	$752K	<0.01%	0	Timeline
IVEISHARES TR	3,927	$750K	<0.01%	-11	Timeline
ASTLALGOMA STL GROUP INC	76,477	$749K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	203,809	$747K	<0.01%	0	Timeline
PEDEVCO CORP CPEDEVCO CORP C	958,109	$745K	<0.01%	0
PXFINVESCO EXCH TRADED FD TR II	15,504	$742K	<0.01%	+101	Timeline
FKWLFRANKLIN WIRELESS CORP	150,767	$739K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	739,968	$736K	<0.01%	-163,361
NNVCNANOVIRICIDES INC	510,416	$730K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	171,947	$727K	<0.01%	-21,006	Timeline
SCHASCHWAB STRATEGIC TR	27,981	$724K	<0.01%	+15,099	Timeline
EEMISHARES TR	17,285	$723K	<0.01%	+2,468	Timeline
Bitcoin Depot IncBitcoin Depot Inc	442,885	$717K	<0.01%	0
SASEABRIDGE GOLD INC	62,308	$711K	<0.01%	+5,813	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	32,721	$709K	<0.01%	0	Timeline
RGSREGIS CORPORATION	29,600	$702K	<0.01%	+5,214	Timeline
MXCMEXCO ENERGY CORP	62,095	$700K	<0.01%	0	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	46,609	$700K	<0.01%	0	Timeline
SIISPROTT INC	16,577	$699K	<0.01%	+34	Timeline
PDSPRECISION DRILLING CORP	11,410	$698K	<0.01%	0	Timeline
FTHMFATHOM HOLDINGS INC	452,687	$693K	<0.01%	-5,900	Timeline
DTSTDATA STORAGE CORP	163,501	$692K	<0.01%	0	Timeline
CLNNCLENE INC	129,620	$688K	<0.01%	-1,486	Timeline
ATERATERIAN INC	283,987	$682K	<0.01%	0	Timeline
CEPTON INCCEPTON INC	207,689	$677K	<0.01%	0
BBUSJ P MORGAN EXCHANGE TRADED F	6,294	$667K	<0.01%	+647	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,670,208	$665K	<0.01%	0
SLNDSOUTHLAND HLDGS INC	203,880	$663K	<0.01%	+1,733	Timeline
ILLUMINA INC COMILLUMINA INC COM	118,253	$661K	<0.01%	new
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	591,854	$657K	<0.01%	-1,970
CVRCHICAGO RIVET & MACH CO	41,282	$654K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	1,256,705	$653K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	9,456	$652K	<0.01%	+948	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	721,133	$649K	<0.01%	-5,427	Timeline
LVWRLIVEWIRE GROUP INC	134,286	$646K	<0.01%	+3,274	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	350,130	$644K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	37,681	$643K	<0.01%	0	Timeline
IJTISHARES TR	4,741	$642K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	687,946	$640K	<0.01%	-101
RAVERAVE RESTAURANT GROUP INC	249,637	$639K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	46,292	$634K	<0.01%	-2,175
LGLLGL GROUP INC	105,787	$632K	<0.01%	-3,225	Timeline
OPXSOPTEX SYS HLDGS INC	92,026	$631K	<0.01%	+34,826	Timeline
EQEQUILLIUM INC	841,948	$630K	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	26,940	$626K	<0.01%	new
TCBSTEXAS COMMUNITY BANCSHARES I	41,120	$622K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	167,216	$617K	<0.01%	+4,465	Timeline
SGMLSIGMA LITHIUM CORPORATION	54,822	$615K	<0.01%	+99	Timeline
LIVELIVE VENTURES INC	65,788	$614K	<0.01%	0	Timeline
MCIBARINGS CORPORATE INVS	30,100	$613K	<0.01%	0	Timeline
FBRXFORTE BIOSCIENCES INC	26,394	$599K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	1,418,848	$594K	<0.01%	-29,399	Timeline
GLDSPDR GOLD TR	2,439	$591K	<0.01%	-69	Timeline
MLKMFWALDENCAST PLC	146,893	$591K	<0.01%	+4,472	Timeline
BDLFLANIGANS ENTERPRISES INC	23,318	$589K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	485,434	$587K	<0.01%	0
NTRBNUTRIBAND INC	124,590	$587K	<0.01%	+6,527	Timeline
VIOGVANGUARD ADMIRAL FDS INC	5,034	$585K	<0.01%	+53	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	555,478	$583K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	237,839	$583K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	394,961	$581K	<0.01%	+209,000	Timeline
SYSTEM1 INCSYSTEM1 INC	644,861	$579K	<0.01%	-4,361
SCHHSCHWAB STRATEGIC TR	27,476	$579K	<0.01%	+19	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	181,243	$578K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	142,190	$578K	<0.01%	+570	Timeline
DCBODOCEBO INC	12,872	$577K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	590,770	$577K	<0.01%	0
IMDXINSIGHT MOLECULAR DIA INC	242,206	$576K	<0.01%	-3,182	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	433,385	$576K	<0.01%	-172,934	Timeline
SUZSUZANO S A	56,888	$576K	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	478,093	$574K	<0.01%	+5,059	Timeline
BRIDBRIDGFORD FOODS CORP	54,560	$573K	<0.01%	-252	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	1,067,405	$571K	<0.01%	0
APREAPREA THERAPEUTICS INC	173,842	$570K	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	65,172	$567K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	41,558	$566K	<0.01%	0	Timeline
NERVMINERVA NEUROSCIENCES INC	252,060	$560K	<0.01%	0	Timeline
FOCUS UNVL INCFOCUS UNVL INC	1,597,756	$559K	<0.01%	-720
COCPCOCRYSTAL PHARMA INC	275,656	$557K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	869,162	$556K	<0.01%	-98,090
MUBISHARES TR	5,213	$555K	<0.01%	-6,706	Timeline
LSTALISATA THERAPEUTICS INC	186,366	$555K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	226,119	$545K	<0.01%	0	Timeline
ICFISHARES TR	9,000	$542K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	1,754,386	$542K	<0.01%	-29,068	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	1,880,123	$541K	<0.01%	-312,369
FNDASCHWAB STRATEGIC TR	18,188	$540K	<0.01%	+9,644	Timeline
JRSHJERASH HLDGS US INC	158,173	$539K	<0.01%	0	Timeline
JVACOFFEE HLDG CO INC	157,324	$538K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	178,701	$537K	<0.01%	+27,857	Timeline
MTEXMANNATECH INC	38,762	$535K	<0.01%	0	Timeline
AMPGAMPLITECH GROUP INC	103,829	$534K	<0.01%	-153,419	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	400,560	$533K	<0.01%	-7,124
QUALISHARES TR	2,986	$532K	<0.01%	+455	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,595	$531K	<0.01%	+5,767	Timeline
OWLTOWLET INC	119,228	$531K	<0.01%	-1,548	Timeline
NRXPNRX PHARMACEUTICALS INC	240,316	$529K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	348,814	$527K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	176,143	$526K	<0.01%	+25,503	Timeline
CSTECAESARSTONE LTD	123,757	$526K	<0.01%	+3,566	Timeline
NHTCNATURAL HEALTH TRENDS CORP	113,739	$525K	<0.01%	0	Timeline
MDAISPECTRAL AI INC	184,741	$523K	<0.01%	+79,338	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	205,007	$517K	<0.01%	new
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	1,727,001	$516K	<0.01%	+15
NULLNULL	1,200,728	$516K	<0.01%	0
MBOTMICROBOT MED INC	459,549	$515K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	772,757	$508K	<0.01%	-1,131
RDZNROADZEN INC	230,777	$503K	<0.01%	+142,482	Timeline
AVEMAMERICAN CENTY ETF TR	8,532	$502K	<0.01%	+230	Timeline
SMWBSIMILARWEB LTD	35,291	$500K	<0.01%	+10,131	Timeline
MPVBARINGS PARTN INVS	29,200	$499K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	655,032	$496K	<0.01%	-915
CPBICENTRAL PLAINS BANCSHARES IN	32,668	$489K	<0.01%	-58,490	Timeline
LASELASER PHOTONICS CORP	84,454	$488K	<0.01%	+48,684	Timeline
BATLBATTALION OIL CORP	283,220	$487K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	818,029	$487K	<0.01%	0	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	695,134	$485K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	1,413,890	$484K	<0.01%	0	Timeline
IPMINTELLIGENT PROTECTION MANAG	242,441	$482K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	130,891	$476K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	368,203	$475K	<0.01%	0
STARDUST PWR INC COMSTARDUST PWR INC COM	132,585	$475K	<0.01%	0
RVPRETRACTABLE TECHNOLOGIES INC	689,509	$474K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	21,961	$473K	<0.01%	+4,631	Timeline
IYRISHARES TR	5,079	$473K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,939	$465K	<0.01%	+1	Timeline
PAAIPARADIUMAI INC	346,549	$464K	<0.01%	-5,010	Timeline
LUCDLUCID DIAGNOSTICS INC	560,915	$459K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	1,264,514	$454K	<0.01%	0
BITFBITFARMS LTD	304,109	$451K	<0.01%	+38,509	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,187,466	$444K	<0.01%	-13,911
CMLSQCUMULUS MEDIA INC CL A COM 201	676,458	$442K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,389	$441K	<0.01%	+237	Timeline
TGBTASEKO MINES LTD	222,812	$434K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	1,600	$434K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	234,119	$433K	<0.01%	+8,832	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	529,349	$431K	<0.01%	0
BRF SABRF SA	105,554	$430K	<0.01%	0
HOOKHOOKIPA PHARMA INC COM NEW	213,222	$429K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	41,609	$426K	<0.01%	+952	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	450,035	$425K	<0.01%	0
ARISARIS MINING CORPORATION	119,395	$419K	<0.01%	0	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	111,306	$419K	<0.01%	new
VDEVANGUARD WORLD FD	3,442	$418K	<0.01%	-229	Timeline
CRMLCRITICAL METALS CORP	61,416	$417K	<0.01%	+8,182	Timeline
JCTCJEWETT CAMERON TRADING LTD	88,920	$413K	<0.01%	-2,417	Timeline
LOOPLOOP INDS INC	342,110	$411K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	230,525	$410K	<0.01%	0
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,819,343	$409K	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	749,091	$405K	<0.01%	-2,252
VYMIVANGUARD WHITEHALL FDS	5,917	$402K	<0.01%	-6	Timeline
NNDMNANO DIMENSION LTD	159,339	$395K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,988,704	$394K	<0.01%	0
BSINBIG SKY INDL INC	239,797	$391K	<0.01%	0	Timeline
XOSXOS INC	119,199	$386K	<0.01%	-3	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	367,095	$385K	<0.01%	new
GANXGAIN THERAPEUTICS INC	177,075	$382K	<0.01%	+31,858	Timeline
VNRXVOLITIONRX LTD	636,667	$382K	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	184,141	$381K	<0.01%	-2,527	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