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
URBAN ONE INCURBAN ONE INC	246,664	$380K	<0.01%	-19,108
INLXINTELLINETICS INC	27,559	$379K	<0.01%	+3,020	Timeline
CLEARONE INCCLEARONE INC	484,502	$379K	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	147,212	$378K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	12,029	$375K	<0.01%	0	Timeline
DXRDAXOR CORP	48,828	$374K	<0.01%	0	Timeline
KALAKALA BIO INC	53,570	$372K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	4,220	$371K	<0.01%	+750	Timeline
RSKDRISKIFIED LTD	78,317	$370K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	530,521	$370K	<0.01%	+299,418
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	208,886	$370K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	1,787,422	$368K	<0.01%	+8,159
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	384,041	$367K	<0.01%	0
IN8BIO INCIN8BIO INC	1,423,897	$366K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	594,427	$363K	<0.01%	0
IPOWER INCIPOWER INC	435,268	$363K	<0.01%	0
ASTCASTROTECH CORP	53,655	$361K	<0.01%	0	Timeline
IUSGISHARES TR	2,580	$359K	<0.01%	+696	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	229,965	$356K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	843,844	$354K	<0.01%	0
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	598,694	$353K	<0.01%	0
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	547,302	$353K	<0.01%	-166,169	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,045	$349K	<0.01%	+158	Timeline
NXLNEXALIN TECHNOLOGY INC	125,460	$346K	<0.01%	+93,680	Timeline
ARLAMERICAN RLTY INVS INC	23,505	$345K	<0.01%	+221	Timeline
OXBROXBRIDGE RE HLDGS LTD	85,132	$344K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	34,172	$343K	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	174,192	$343K	<0.01%	-42,450
SNTISENTI BIOSCIENCES INC	97,467	$342K	<0.01%	0	Timeline
SADOT GROUP INCSADOT GROUP INC	88,393	$334K	<0.01%	new
TXMDTHERAPEUTICSMD INC	387,582	$333K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	640,537	$333K	<0.01%	0
SAFETY SHOT INCSAFETY SHOT INC	459,002	$330K	<0.01%	0
VHIVALHI INC NEW	14,116	$330K	<0.01%	+157	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	4,547	$321K	<0.01%	-10	Timeline
URBAN-GRO INCURBAN-GRO INC	338,718	$320K	<0.01%	0
DIASTATE STR SPDR DOW JONES IND	749	$319K	<0.01%	+29	Timeline
FNDFSCHWAB STRATEGIC TR	9,591	$319K	<0.01%	-620	Timeline
SMXTSOLARMAX TECHNOLOGY INC	196,154	$318K	<0.01%	+161,492	Timeline
SERSERINA THERAPEUTICS INC	62,073	$311K	<0.01%	+17,573	Timeline
PMCBPHARMACYTE BIOTECH INC	192,387	$298K	<0.01%	0	Timeline
SIFSIFCO INDS INC	83,952	$298K	<0.01%	0	Timeline
SANWS&W SEED CO COM NEW (NV)	37,327	$297K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	5,802	$297K	<0.01%	-430	Timeline
NCSMNCS MULTISTAGE HLDGS INC	11,361	$295K	<0.01%	-8,395	Timeline
NEPHNEPHROS INC	201,994	$295K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	175,506	$292K	<0.01%	-77,841	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	594,454	$291K	<0.01%	-24,303
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	578,995	$287K	<0.01%	0
ELSEELECTRO-SENSORS INC	55,730	$286K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	363,675	$286K	<0.01%	0
EMXCISHARES INC	5,123	$284K	<0.01%	-3,881	Timeline
WLYBWILEY JOHN & SONS INC	6,415	$283K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	283,789	$280K	<0.01%	0	Timeline
GOEVQCANOO INC COM PAR $0.0001	193,000	$272K	<0.01%	new	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	81,817	$272K	<0.01%	0
IUSVISHARES TR	2,894	$268K	<0.01%	+612	Timeline
LEXXLEXARIA BIOSCIENCE CORP	127,433	$268K	<0.01%	+18,411	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	21,736	$266K	<0.01%	0	Timeline
NYAXNAYAX LTD	8,978	$263K	<0.01%	0	Timeline
ANEBANEBULO PHARMACEUTICALS INC	154,036	$259K	<0.01%	0	Timeline
SYBXSYNLOGIC INC COM NEW	183,002	$251K	<0.01%	0	Timeline
POCIPRECISION OPTICS CORP INC MA	51,918	$250K	<0.01%	0	Timeline
LGVNLONGEVERON INC	144,272	$250K	<0.01%	+99,288	Timeline
BFRGBULLFROG AI HLDGS INC	124,147	$248K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	8,908	$248K	<0.01%	+6,654	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	551,394	$248K	<0.01%	0
VIVAKOR INCVIVAKOR INC	204,375	$245K	<0.01%	+108,087
PULMPULMATRIX INC	35,082	$245K	<0.01%	0	Timeline
PHVSPHARVARIS N V	12,740	$244K	<0.01%	0	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	260,869	$244K	<0.01%	0
SSKNSTRATA SKIN SCIENCES INC COM S	84,316	$244K	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	78,115	$234K	<0.01%	0
DBEFDBX ETF TR	5,606	$232K	<0.01%	0	Timeline
XCEL BRANDS INCXCEL BRANDS INC	455,452	$232K	<0.01%	0
FLYXFLYEXCLUSIVE INC	73,054	$230K	<0.01%	+1,928	Timeline
USGOUS GOLDMINING INC	26,720	$230K	<0.01%	+8,582	Timeline
DLNWISDOMTREE TR	2,931	$228K	<0.01%	+129	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	81,669	$227K	<0.01%	new
DGICBDONEGAL GROUP INC	16,006	$226K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	406,529	$225K	<0.01%	0	Timeline
EFAVISHARES TR	3,178	$225K	<0.01%	+141	Timeline
CUREVAC NVCUREVAC NV	71,768	$224K	<0.01%	0
TELUS INTL CDA INCTELUS INTL CDA INC	56,812	$223K	<0.01%	0
NXGLNEXGEL INC	49,975	$223K	<0.01%	0	Timeline
SERVOTRONICS INCSERVOTRONICS INC	20,387	$223K	<0.01%	0
ESGDISHARES TR	2,893	$220K	<0.01%	-215	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	137,974	$219K	<0.01%	0
AAXJISHARES TR	3,039	$219K	<0.01%	0	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	920,695	$219K	<0.01%	0
AIRIAIR INDS GROUP	53,709	$219K	<0.01%	0	Timeline
RYMRYTHM INC	7,486	$217K	<0.01%	new	Timeline
IGCIGC PHARMA INC	645,166	$217K	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	63,010	$216K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	256,265	$216K	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	232,139	$213K	<0.01%	0
PRFINVESCO EXCHANGE TRADED FD T	5,208	$210K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,349	$210K	<0.01%	+45	Timeline
KFFBKENTUCKY FIRST FED BANCORP	69,669	$209K	<0.01%	0	Timeline
AMSTAMESITE INC	43,962	$209K	<0.01%	0	Timeline
NULLNULL	1,257,887	$203K	<0.01%	0
HEFAISHARES TR	5,823	$202K	<0.01%	0	Timeline
MTUMISHARES TR	972	$201K	<0.01%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	76,270	$201K	<0.01%	+37
LINKINTERLINK ELECTRS INC	31,749	$197K	<0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	274,089	$193K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	193,392	$193K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	249,877	$192K	<0.01%	-123,647	Timeline
SWAGSTRAN & COMPANY INC	212,270	$191K	<0.01%	0	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	481,645	$190K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	258,447	$186K	<0.01%	-603,884	Timeline
HFBLHOME FED BANCORP INC LA NEW	14,596	$184K	<0.01%	0	Timeline
DLPNDOLPHIN ENTMT INC	171,222	$183K	<0.01%	new	Timeline
RNXTRENOVORX INC	141,487	$183K	<0.01%	+84,750	Timeline
BIOVIE INCBIOVIE INC	90,282	$181K	<0.01%	+33,445
IBIOIBIO INC	73,145	$179K	<0.01%	+37,147	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	78,441	$178K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	91,407	$177K	<0.01%	+21,090
BBGIBEASLEY BROADCAST GROUP INC	19,070	$177K	<0.01%	-245	Timeline
GAMEGAMESQUARE HLDGS INC	212,162	$176K	<0.01%	0	Timeline
BLINBRIDGELINE DIGITAL INC	110,790	$175K	<0.01%	0	Timeline
AIFFFIREFLY NEUROSCIENCE INC	65,795	$174K	<0.01%	new	Timeline
CTMCASTELLUM INC	83,941	$168K	<0.01%	0	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	33,349	$167K	<0.01%	+16,475	Timeline
INKTINKT	234,182	$163K	<0.01%	0
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	50,534	$159K	<0.01%	0
GLBZGLEN BURNIE BANCORP COM	26,861	$157K	<0.01%	0	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	187,673	$156K	<0.01%	0
NSYSNORTECH SYS INC	14,162	$154K	<0.01%	0	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	129,560	$154K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	684,340	$154K	<0.01%	-16,018
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	116,609	$152K	<0.01%	-25,602
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	145,202	$150K	<0.01%	-4,514
NKGNNKGEN BIOTECH INC COM STK (DE)	227,804	$149K	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	176,193	$147K	<0.01%	0
VRMEVERIFYME INC	106,857	$145K	<0.01%	-117,979	Timeline
CUTERA INCCUTERA INC	403,872	$143K	<0.01%	-510,757
DWSNDAWSON GEOPHYSICAL CO NEW	106,125	$139K	<0.01%	0	Timeline
WORKSPORT LTDWORKSPORT LTD	150,537	$138K	<0.01%	0
TENXTENAX THERAPEUTICS INC	22,287	$138K	<0.01%	new	Timeline
CISOCISO GLOBAL INC	39,262	$136K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	11,342	$136K	<0.01%	new	Timeline
DVLTDATAVAULT AI INC	65,731	$135K	<0.01%	+52,386	Timeline
GIPRGENERATION INCOME PPTYS INC	73,862	$134K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	117,824	$134K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	88,541	$133K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	50,737	$131K	<0.01%	-377,630	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	71,288	$130K	<0.01%	0
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	33,462	$128K	<0.01%	0
MSSMAISON SOLUTIONS INC	104,800	$128K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	51,144	$126K	<0.01%	+31,905
TLPHTALPHERA INC	240,970	$126K	<0.01%	0	Timeline
BCGBINAH CAP GROUP INC	41,859	$123K	<0.01%	+30,303	Timeline
METAVIA INCMETAVIA INC	60,452	$123K	<0.01%	0
SMSISMITH MICRO SOFTWARE INC	90,826	$119K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	13,141	$117K	<0.01%	-13,581	Timeline
XWELXWELL INC	77,073	$116K	<0.01%	0	Timeline
ACTUACTUATE THERAPEUTICS INC	14,296	$114K	<0.01%	new	Timeline
UUUUNIVERSAL SAFETY PRODS INC	47,378	$112K	<0.01%	0	Timeline
IHTINNSUITES HOSPITALITY TR	51,409	$111K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	64,779	$107K	<0.01%	0	Timeline
RMTROYCE MICRO-CAP TR INC	10,828	$106K	<0.01%	0	Timeline
PODCPODCASTONE INC	47,086	$104K	<0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	200,327	$102K	<0.01%	-260,313
TLFTANDY LEATHER FACTORY INC	20,576	$97.7K	<0.01%	0	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	22,011	$96.8K	<0.01%	-2,433	Timeline
PRPOPRECIPIO INC	17,645	$96K	<0.01%	0	Timeline
LIDRAEYE INC	73,599	$93.5K	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	88,780	$91.4K	<0.01%	0
COSMCOSMOS HEALTH INC	134,834	$90.2K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	518,569	$89.2K	<0.01%	0
SCNXSCIENTURE HLDGS INC	14,548	$88K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	67,150	$88K	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	355,929	$87.2K	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	39,297	$86.5K	<0.01%	0
BOFBRANCHOUT FOOD INC	49,839	$85.7K	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	40,760	$85.6K	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	14,038	$83.1K	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	77,891	$82.2K	<0.01%	-3,002	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	35,826	$81K	<0.01%	-49
NXPLNEXTPLAT CORP	74,832	$80.8K	<0.01%	0	Timeline
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	63,528	$78.8K	<0.01%	+28,446
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	138,790	$76.8K	<0.01%	0
SANBANCO SANTANDER SA	16,687	$76.1K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	23,490	$75.6K	<0.01%	0	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	286,372	$75.3K	<0.01%	-341,070
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	83,942	$73.9K	<0.01%	0
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	54,265	$71.1K	<0.01%	-832
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	61,374	$70.6K	<0.01%	new
SIDUSIDUS SPACE INC	14,109	$69.1K	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	68,443	$69.1K	<0.01%	0
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	30,216	$66.8K	<0.01%	0
NRXSNEURAXIS INC	27,981	$65.8K	<0.01%	0	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	154,814	$65K	<0.01%	-235,554	Timeline
EYENOVIA INCEYENOVIA INC	438,313	$64K	<0.01%	-1,442,977
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	63,991	$62.3K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	268,154	$61.7K	<0.01%	-685,159	Timeline
ONMDONEMEDNET CORP	44,500	$60.5K	<0.01%	0	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	45,367	$60.3K	<0.01%	-16,535
JAGUAR HEALTH INCJAGUAR HEALTH INC	59,503	$60.1K	<0.01%	0
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	15,124	$60K	<0.01%	0
AWXAVALON HLDGS CORP	15,500	$60K	<0.01%	0	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	71,307	$58.5K	<0.01%	0
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	92,389	$56.6K	<0.01%	0
LIQTLIQTECH INTL INC	31,286	$56.6K	<0.01%	0	Timeline
MDIAMEDIACO HLDG INC	49,167	$56.1K	<0.01%	-38,113	Timeline
GBRNEW CONCEPT ENERGY INC	48,067	$55.8K	<0.01%	0	Timeline
REBNREBORN COFFEE INC	33,056	$54.9K	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	106,494	$54.3K	<0.01%	-79,863	Timeline
NULLNULL	114,640	$52.7K	<0.01%	-232,847
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	30,935	$52.6K	<0.01%	-40,468
PAVMED INCPAVMED INC	81,494	$51.2K	<0.01%	-199,521
BIOMERICA INCBIOMERICA INC	169,010	$50.7K	<0.01%	0
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	10,128	$50K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	170,776	$49.2K	<0.01%	-11,222
PWPOWER REIT	36,007	$47.9K	<0.01%	0	Timeline
RYVYL INCRYVYL INC	36,087	$46.9K	<0.01%	0
AYTUAYTU BIOPHARMA INC	27,888	$46.6K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	289,174	$46.6K	<0.01%	-665,311
IMUNON INCIMUNON INC	48,806	$46.4K	<0.01%	0
VVOSVIVOS THERAPEUTICS INC	10,579	$45.4K	<0.01%	0	Timeline
NULLNULL	54,058	$43.8K	<0.01%	0
CELZCREATIVE MED TECHNOLOGY HLDG	17,629	$42.1K	<0.01%	0	Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	77,259	$40.9K	<0.01%	0
TCRTALAUNOS THERAPEUTICS INC	20,972	$39.8K	<0.01%	-24,376	Timeline
T STAMP INCT STAMP INC	44,215	$39K	<0.01%	0
DSSDSS INC	43,324	$39K	<0.01%	-36,989	Timeline
PSTVPLUS THERAPEUTICS INC	32,541	$37.4K	<0.01%	0	Timeline
POLAPOLAR PWR INC.	11,445	$36.6K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	19,675	$36.2K	<0.01%	-25,389	Timeline
LMFALM FDG AMER INC	16,506	$35.5K	<0.01%	0	Timeline
INTZINTRUSION INC	11,430	$35.1K	<0.01%	0	Timeline
NULLNULL	90,584	$34.6K	<0.01%	0
HWH INTL INCHWH INTL INC	52,085	$33.2K	<0.01%	0
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	60,192	$33.1K	<0.01%	0
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	84,497	$32.4K	<0.01%	-562,143
GTBPGT BIOPHARMA INC	10,504	$32K	<0.01%	0	Timeline
AYRO INCAYRO INC	44,007	$30.1K	<0.01%	0
BRTXBIORESTORATIVE THERAPIES INC	20,472	$29.3K	<0.01%	0	Timeline
RKTOROCKET ONE INC	38,804	$29K	<0.01%	0	Timeline
NULLNULL	18,287	$28.7K	<0.01%	0
PRHIPRESURANCE HOLDINGS INC	25,019	$28.5K	<0.01%	0	Timeline
BCDABIOCARDIA INC	12,884	$28.1K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	46,947	$27.7K	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	15,864	$27K	<0.01%	0	Timeline
RHEPREGIONAL HEALTH PPTYS INC COM	16,970	$26.5K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	15,474	$26.3K	<0.01%	0	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	23,988	$26.1K	<0.01%	0
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	366,701	$25.3K	<0.01%	+4,990
ESLAESTRELLA IMMUNOPHARMA INC	21,684	$24.5K	<0.01%	0	Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	50,251	$23.6K	<0.01%	-40,671
OLBOLB GROUP INC	11,281	$23.4K	<0.01%	0	Timeline
AEIALSET INC	21,638	$22.1K	<0.01%	0	Timeline
ARTWARTS WAY MFG INC	10,164	$22.1K	<0.01%	0	Timeline
SNALSNAIL INC	11,787	$21.9K	<0.01%	0	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	24,433	$21.7K	<0.01%	0
NCRANOCERA INC	27,467	$21.7K	<0.01%	0	Timeline
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	15,485	$21.7K	<0.01%	0
AQBAQUABOUNTY TECHNOLOGIES INC	34,020	$21.3K	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	47,444	$19.9K	<0.01%	-4,601	Timeline
Avinger Inc Ordinary SharesAvinger Inc Ordinary Shares	23,802	$19.5K	<0.01%	0
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	24,551	$18.9K	<0.01%	0
Aethlon Medical Inc OLDAethlon Medical Inc OLD	21,224	$18.3K	<0.01%	-6
NANOVIBRONIX INCNANOVIBRONIX INC	30,194	$17.9K	<0.01%	0
HCW BIOLOGICS INCHCW BIOLOGICS INC	37,677	$16.8K	<0.01%	0
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	33,166	$16.7K	<0.01%	0
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	47,981	$16.3K	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	13,999	$16.1K	<0.01%	0
DIGITAL ALLY INCDIGITAL ALLY INC	30,556	$16K	<0.01%	0
BPTHBIO-PATH HLDGS INC COM PAR $0.	13,502	$15.7K	<0.01%	0	Timeline
NULLNULL	17,193	$14.6K	<0.01%	-6,986
SILOSILO PHARMA INC	16,334	$14.5K	<0.01%	0	Timeline
MSGMMOTORSPORT GAMES INC	10,638	$14.1K	<0.01%	0	Timeline
EFOIENERGY FOCUS INC	11,850	$14.1K	<0.01%	0	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	34,247	$13.7K	<0.01%	-17,728	Timeline
MUSTANG BIO INCMUSTANG BIO INC	75,394	$13.3K	<0.01%	0
GENPREX INCGENPREX INC	15,315	$13K	<0.01%	0
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	20,785	$12.8K	<0.01%	0
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	31,811	$12.5K	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	32,438	$12.2K	<0.01%	0
GIFTGIFTIFY INC	10,458	$11.2K	<0.01%	new	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	14,419	$10.1K	<0.01%	0
BENEFICIENTBENEFICIENT	12,378	$9.22K	<0.01%	0
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	12,598	$8.44K	<0.01%	0
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	26,099	$7.67K	<0.01%	0
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	24,238	$7.05K	<0.01%	0
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	18,198	$6.51K	<0.01%	0
CBDMD INCCBDMD INC	13,042	$4.89K	<0.01%	0
N2OFF INCN2OFF INC	16,703	$4.14K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	110,319	$3.31K	<0.01%	0
PHOENIX MTR INCPHOENIX MTR INC	10,021	$3.01K	<0.01%	0
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	175,000	$2.62K	<0.01%	0
INSPIRE VETERINARY PARTNERINSPIRE VETERINARY PARTNER	10,823	$2.08K	<0.01%	0

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