GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,234,954,211,679 across 4,534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214717-24-000014

Period: 2024-09-30
Reported value: $1.23T
Holdings: 4,534
Top 10 weight: 29.78%
New: 150
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,975,941	$15.5B
AAPLadded	+20,483,787	$4.76B
MSFTadded	+3,264,648	$1.4B
NVDAadded	+11,525,969	$1.4B
CTASadded	+6,235,052	$1.28B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-5,906,212	-$886M
FERGUSON PLCexited	-3,171,944	-$613M
WESTROCK COexited	-6,313,119	-$316M
VRTXreduced	-389,420	-$181M
REGNreduced	-143,089	-$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214717-24-000014, largest first. % of portfolio is the value over $1,234,954,211,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INNSUMMIT HOTEL PPTYS	2,788,634	$19.1M	<0.01%	+56,027	Timeline
AHRTAH RLTY TR INC	1,765,811	$19.1M	<0.01%	+56,777	Timeline
GNKGENCO SHIPPING & TRADING LTD	980,097	$19.1M	<0.01%	+11,151	Timeline
GOLDGOLD COM INC	431,792	$19.1M	<0.01%	+22,087	Timeline
VIMEO INCVIMEO INC	3,770,805	$19M	<0.01%	+181,137
NVRIENVIRI CORP	1,839,051	$19M	<0.01%	+28,166	Timeline
CPFCENTRAL PAC FINL CORP	640,369	$18.9M	<0.01%	+24,686	Timeline
TCOMTRIP COM GROUP LTD	317,894	$18.9M	<0.01%	+54,072	Timeline
ONTONTERRIS INC	716,558	$18.8M	<0.01%	+23,356	Timeline
RSIRUSH STREET INTERACTIVE INC	1,736,259	$18.8M	<0.01%	+92,314	Timeline
HLFHERBALIFE LTD	2,615,514	$18.8M	<0.01%	+105,431	Timeline
RCUSARCUS BIOSCIENCES INC	1,222,206	$18.7M	<0.01%	-10,869	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	306,243	$18.7M	<0.01%	+15,092	Timeline
INMDINMODE LTD	1,101,951	$18.7M	<0.01%	+6,282	Timeline
GDENGOLDEN ENTMT INC	587,006	$18.7M	<0.01%	+24,264	Timeline
WVEWAVE LIFE SCIENCES LTD	2,269,664	$18.6M	<0.01%	+283,419	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	317,987	$18.5M	<0.01%	+2,403
CTBICOMMUNITY TR BANCORP INC	373,158	$18.5M	<0.01%	+6,238	Timeline
PROPROS Holdings Inc	998,846	$18.5M	<0.01%	+2,401	Timeline
GRCGORMAN RUPP CO	474,066	$18.5M	<0.01%	-41,867	Timeline
LZLEGALZOOM COM INC	2,904,866	$18.4M	<0.01%	-139,238	Timeline
HCKTHACKETT GROUP INC	700,253	$18.4M	<0.01%	+29,699	Timeline
XMTRXOMETRY INC	995,478	$18.3M	<0.01%	+41,341	Timeline
RBRKRUBRIK INC.	568,646	$18.3M	<0.01%	+324,951	Timeline
DHTDHT HOLDINGS INC	1,652,096	$18.2M	<0.01%	-5,126	Timeline
ASIXADVANSIX INC	598,485	$18.2M	<0.01%	+8,903	Timeline
ASTEASTEC INDS INC	569,089	$18.2M	<0.01%	+22,743	Timeline
FGF&G ANNUITIES & LIFE INC	405,047	$18.1M	<0.01%	+3,453	Timeline
LMBLIMBACH HLDGS INC	238,445	$18.1M	<0.01%	+5,093	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,079,471	$18M	<0.01%	+41,590
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,339,395	$18M	<0.01%	+386,636	Timeline
SPRYARS PHARMACEUTICALS INC	1,234,805	$17.9M	<0.01%	+38,927	Timeline
BLNDBLEND LABS INC	4,767,104	$17.9M	<0.01%	+283,207	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,098,176	$17.8M	<0.01%	+34,017	Timeline
CSTLCASTLE BIOSCIENCES INC	624,683	$17.8M	<0.01%	+7,004	Timeline
CODICOMPASS DIVERSIFIED	804,953	$17.8M	<0.01%	-3,135	Timeline
CWENACLEARWAY ENERGY INC	625,040	$17.8M	<0.01%	-3,297	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,091,669	$17.8M	<0.01%	-7,146
HAYNES INTL INCHAYNES INTL INC	298,479	$17.8M	<0.01%	+5,767
SPARTANNASH COSPARTANNASH CO	792,729	$17.8M	<0.01%	-8,147
CVICVR ENERGY INC	770,986	$17.8M	<0.01%	-32,678	Timeline
IMNMIMMUNOME INC	1,207,455	$17.7M	<0.01%	+144,557	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,098,028	$17.7M	<0.01%	+156,208	Timeline
HFWAHERITAGE FINL CORP WASH	809,835	$17.6M	<0.01%	+1,076	Timeline
PRAPROASSURANCE CORP	1,170,390	$17.6M	<0.01%	-23,674	Timeline
KSPIKASPI KZ JSC	166,011	$17.6M	<0.01%	-240	Timeline
LEUCENTRUS ENERGY CORP	319,935	$17.6M	<0.01%	+15,080	Timeline
TPBTURNING PT BRANDS INC	405,613	$17.5M	<0.01%	+15,344	Timeline
CMTGCLAROS MTG TR INC	2,320,060	$17.4M	<0.01%	-38,721	Timeline
ECVTECOVYST INC	2,535,792	$17.4M	<0.01%	+55,884	Timeline
BYBYLINE BANCORP INC	647,588	$17.3M	<0.01%	-40,798	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,082,637	$17.3M	<0.01%	+14,606	Timeline
SXCSUNCOKE ENERGY INC	1,984,605	$17.2M	<0.01%	+40,801	Timeline
PRLBPROTO LABS INC	585,809	$17.2M	<0.01%	+4,285	Timeline
EBFENNIS INC	706,924	$17.2M	<0.01%	+36,187	Timeline
ETDETHAN ALLEN INTERIORS INC	538,595	$17.2M	<0.01%	+3,310	Timeline
KOPKOPPERS HOLDINGS INC	468,899	$17.1M	<0.01%	-773	Timeline
PTLOPORTILLOS INC	1,270,142	$17.1M	<0.01%	+49,181	Timeline
LBRDALIBERTY BROADBAND CORP	222,553	$17.1M	<0.01%	-8,346	Timeline
TDAYUSA TODAY CO INC	3,042,280	$17.1M	<0.01%	-200,055	Timeline
AMPLAMPLITUDE INC	1,903,531	$17.1M	<0.01%	+126,056	Timeline
Vital Energy IncVital Energy Inc	633,017	$17M	<0.01%	+17,782
CYHCOMMUNITY HEALTH SYS INC NEW	2,799,458	$17M	<0.01%	-3,298	Timeline
REXREX AMERICAN RES CORP	365,780	$16.9M	<0.01%	+7,080	Timeline
MATWMATTHEWS INTL CORP	729,539	$16.9M	<0.01%	+6,536	Timeline
WSRWHITESTONE REIT	1,250,836	$16.9M	<0.01%	+18,109	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,290,044	$16.8M	<0.01%	+16,730
TMPTOMPKINS FINL CORP	291,312	$16.8M	<0.01%	+1,766	Timeline
INFYINFOSYS LTD	754,613	$16.8M	<0.01%	-53,221	Timeline
HZOMARINEMAX INC	475,943	$16.8M	<0.01%	-338	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	468,029	$16.8M	<0.01%	+6,599	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,355,150	$16.7M	<0.01%	-19,270	Timeline
KELYAKELLY SVCS INC	781,661	$16.7M	<0.01%	+9,635	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,466,155	$16.7M	<0.01%	+34,328
SFLSFL CORPORATION LTD	1,441,688	$16.7M	<0.01%	+66,096	Timeline
IBCPINDEPENDENT BK CORP MICH	499,546	$16.7M	<0.01%	+1,831	Timeline
CFFNCAPITOL FED FINL INC	2,844,700	$16.6M	<0.01%	-37,488	Timeline
LLYVALIBERTY MEDIA CORP	335,391	$16.6M	<0.01%	-1,282	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	383,249	$16.5M	<0.01%	-224	Timeline
MDXGMIMEDX GROUP INC	2,794,358	$16.5M	<0.01%	+44,254	Timeline
YEXTYEXT INC	2,384,867	$16.5M	<0.01%	+38,305	Timeline
UDMYUDEMY INC	2,216,868	$16.5M	<0.01%	+5,972	Timeline
MBWMMERCANTILE BK CORP	376,979	$16.5M	<0.01%	+14,202	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,561,897	$16.5M	<0.01%	+22,166	Timeline
NBBKNB BANCORP INC	885,243	$16.4M	<0.01%	+16,270	Timeline
DCHDAUCH CORP	2,654,883	$16.4M	<0.01%	+21,054	Timeline
VIRVIR BIOTECHNOLOGY INC	2,188,774	$16.4M	<0.01%	+5,146	Timeline
HBNCHORIZON BANCORP IND	1,053,625	$16.4M	<0.01%	+52,423	Timeline
HPPHUDSON PAC PPTYS INC	3,426,417	$16.4M	<0.01%	+154,101	Timeline
PCRXPACIRA BIOSCIENCES INC	1,086,899	$16.4M	<0.01%	-2,405	Timeline
HYHYSTER-YALE INC	255,870	$16.3M	<0.01%	+1,658	Timeline
MLRMILLER INDS INC TENN	267,247	$16.3M	<0.01%	+490	Timeline
RPAYREPAY HLDGS CORP	1,996,937	$16.3M	<0.01%	+32,613	Timeline
EGBNEAGLE BANCORPORATION INC	719,688	$16.3M	<0.01%	+25,578	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	708,044	$16.2M	<0.01%	+25,474	Timeline
MLABMESA LABS INC	124,761	$16.2M	<0.01%	+5,771	Timeline
PRTAPROTHENA CORP PLC	963,479	$16.1M	<0.01%	-30,799	Timeline
SMPSTANDARD MTR PRODS INC	485,299	$16.1M	<0.01%	+27,210	Timeline
DXPEDXP ENTERPRISES INC	301,814	$16.1M	<0.01%	-1,328	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,323,190	$16.1M	<0.01%	-811
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,622,159	$16.1M	<0.01%	+18,209
IDTIDT CORP	421,096	$16.1M	<0.01%	+25,541	Timeline
BJRIBJS RESTAURANTS INC	493,006	$16.1M	<0.01%	+5,075	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,029,485	$16.1M	<0.01%	+22,747	Timeline
JDJD.COM INC	401,189	$16M	<0.01%	+931	Timeline
WGSGENEDX HOLDINGS CORP	377,631	$16M	<0.01%	+30,379	Timeline
BGSB & G FOODS INC	1,803,408	$16M	<0.01%	+24,995	Timeline
KGSKODIAK GAS SVCS INC	547,815	$15.9M	<0.01%	+78,811	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,124,123	$15.9M	<0.01%	-40,558	Timeline
RGRSTURM RUGER & CO INC	378,727	$15.8M	<0.01%	-9,738	Timeline
INDIINDIE SEMICONDUCTOR INC	3,944,067	$15.7M	<0.01%	+276,739	Timeline
AMTBAMERANT BANCORP INC	734,376	$15.7M	<0.01%	+87,696	Timeline
ZIPZIPRECRUITER INC	1,651,647	$15.7M	<0.01%	+15,498	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	848,474	$15.7M	<0.01%	+1,563	Timeline
BORRBORR DRILLING LTD	2,854,385	$15.7M	<0.01%	-4,523	Timeline
STGWSTAGWELL INC	2,230,099	$15.7M	<0.01%	-73,897	Timeline
REPLREPLIMUNE GROUP INC	1,428,301	$15.7M	<0.01%	+217,308	Timeline
ORRFORRSTOWN FINL SVCS INC	434,228	$15.6M	<0.01%	+105,735	Timeline
PHATPHATHOM PHARMACEUTICALS INC	862,918	$15.6M	<0.01%	+56,871	Timeline
ANABANAPTYSBIO INC	465,401	$15.6M	<0.01%	+13,336	Timeline
LEN-BLENNAR CORP	89,980	$15.6M	<0.01%	+4,071	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,164,204	$15.5M	<0.01%	+129,654	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	610,456	$15.5M	<0.01%	-7,945	Timeline
UTIUNIVERSAL TECHNICAL INST INC	952,799	$15.5M	<0.01%	+85,417	Timeline
ACHRARCHER AVIATION INC	5,110,392	$15.5M	<0.01%	+268,896	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	838,279	$15.5M	<0.01%	+374,018
IEIVANHOE ELECTRIC INC	1,827,762	$15.5M	<0.01%	-2,721	Timeline
ARMARM HOLDINGS PLC	107,683	$15.4M	<0.01%	+6,959	Timeline
89BIO INC89BIO INC	2,074,970	$15.4M	<0.01%	+160,356
CNDTCONDUENT INC	3,808,776	$15.4M	<0.01%	-116,155	Timeline
VVXV2X INC	274,247	$15.3M	<0.01%	+4,370	Timeline
UVEUNIVERSAL INS HLDGS INC	689,767	$15.3M	<0.01%	+49,123	Timeline
FORFORESTAR GROUP INC	471,845	$15.3M	<0.01%	-3,717	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	408,948	$15.2M	<0.01%	-1,151
Couchbase IncCouchbase Inc	944,447	$15.2M	<0.01%	+88,068
UHTUNIVERSAL HEALTH RLTY INCOME	332,429	$15.2M	<0.01%	+5,037	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,154,365	$15.1M	<0.01%	-6,455
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	403,966	$15.1M	<0.01%	+2,541
AMALAMALGAMATED FINANCIAL CORP	478,888	$15M	<0.01%	+34,109	Timeline
SSRMSSR MINING IN	2,640,347	$15M	<0.01%	-93,410	Timeline
TECHTARGET INCTECHTARGET INC	611,513	$15M	<0.01%	+1,602
ARHSARHAUS INC	1,207,981	$14.9M	<0.01%	+134,312	Timeline
BMBLBUMBLE INC	2,330,678	$14.9M	<0.01%	+14,889	Timeline
PUMPPROPETRO HLDG CORP	1,930,216	$14.8M	<0.01%	-44,821	Timeline
CTKBCYTEK BIOSCIENCES INC	2,668,004	$14.8M	<0.01%	+89,210	Timeline
PLRXPLIANT THERAPEUTICS INC	1,318,308	$14.8M	<0.01%	+31,221	Timeline
DOLEDOLE PLC	905,007	$14.7M	<0.01%	+1,361	Timeline
TREELENDINGTREE INC	253,208	$14.7M	<0.01%	+2,595	Timeline
CASSCASS INFORMATION SYS INC	354,155	$14.7M	<0.01%	+13,607	Timeline
SNYSANOFI SA	254,738	$14.7M	<0.01%	+16,780	Timeline
TRSTTRUSTCO BK CORP N Y	442,783	$14.6M	<0.01%	+6,249	Timeline
SILASILA REALTY TRUST INC	576,995	$14.6M	<0.01%	new	Timeline
CNACNA FINL CORP	298,024	$14.6M	<0.01%	-79,690	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,854,915	$14.5M	<0.01%	-38,622
ARGXARGENX SE	26,749	$14.5M	<0.01%	-403	Timeline
LPROOPEN LENDING CORP	2,365,266	$14.5M	<0.01%	+68,721	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	561,318	$14.4M	<0.01%	-12,082	Timeline
SLPSIMULATIONS PLUS INC	448,618	$14.4M	<0.01%	+18,924	Timeline
RBCAAREPUBLIC BANCORP INC KY	219,628	$14.3M	<0.01%	+9,430	Timeline
GDOTGREEN DOT CORP	1,222,996	$14.3M	<0.01%	+101,008	Timeline
ADAMADAMAS TRUST INC.	2,261,614	$14.3M	<0.01%	+10,017	Timeline
EGYVAALCO ENERGY INC	2,493,587	$14.3M	<0.01%	+109,090	Timeline
IBRXIMMUNITYBIO INC	3,846,675	$14.3M	<0.01%	-70,819	Timeline
OSPNONESPAN INC	857,474	$14.3M	<0.01%	+14,086	Timeline
PUBMPUBMATIC INC	961,155	$14.3M	<0.01%	+7,225	Timeline
NEXTNEXTDECADE CORP	3,026,930	$14.3M	<0.01%	+600,630	Timeline
PLOWDOUGLAS DYNAMICS INC	516,457	$14.2M	<0.01%	+6,657	Timeline
CACCAMDEN NATL CORP	344,448	$14.2M	<0.01%	+4,067	Timeline
AXGNAXOGEN INC	1,010,508	$14.2M	<0.01%	+31,612	Timeline
SITCSITE CTRS CORP	1,192,527	$14.1M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	1,210,734	$14.1M	<0.01%	+344	Timeline
HTBKHERITAGE COMM CORP	1,422,060	$14.1M	<0.01%	+2,582	Timeline
AVBPARRIVENT BIOPHARMA INC	597,165	$14M	<0.01%	+362,221	Timeline
CCBCOASTAL FINL CORP WA	259,769	$14M	<0.01%	-27,914	Timeline
UIUBIQUITI INC	63,075	$14M	<0.01%	-458	Timeline
VTSVITESSE ENERGY INC	582,234	$14M	<0.01%	+9,724	Timeline
TFSLTFS FINL CORP	1,081,201	$13.9M	<0.01%	+22,777	Timeline
MTUSMETALLUS INC	936,315	$13.9M	<0.01%	+5,715	Timeline
ALXALEXANDERS INC	57,245	$13.9M	<0.01%	-4,293	Timeline
CLMTCALUMET INC	777,816	$13.9M	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	1,067,955	$13.9M	<0.01%	+7,260	Timeline
NCMINATIONAL CINEMEDIA INC	1,961,963	$13.8M	<0.01%	+15,605	Timeline
HTLDHEARTLAND EXPRESS INC	1,125,862	$13.8M	<0.01%	-8,468	Timeline
AVOMISSION PRODUCE INC	1,076,007	$13.8M	<0.01%	+22,090	Timeline
MCWMISTER CAR WASH INC	2,115,526	$13.8M	<0.01%	+38,365	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	823,380	$13.8M	<0.01%	+31,297
UHALU HAUL HOLDING COMPANY	177,677	$13.8M	<0.01%	+20,167	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,661,878	$13.6M	<0.01%	-20,450	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,828,701	$13.6M	<0.01%	+868,501	Timeline
HAFCHANMI FINL CORP	731,699	$13.6M	<0.01%	-13,763	Timeline
STKLSUNOPTA INC	2,127,890	$13.6M	<0.01%	+951,462	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	3,293,542	$13.6M	<0.01%	-78,780	Timeline
ORCORCHID IS CAP INC	1,650,122	$13.6M	<0.01%	+421,718	Timeline
IIININSTEEL INDS INC	434,871	$13.5M	<0.01%	+3,612	Timeline
CEVACEVA INC	559,109	$13.5M	<0.01%	+3,649	Timeline
DJCODAILY JOURNAL CORP	27,541	$13.5M	<0.01%	-209	Timeline
NTGRNETGEAR INC	672,522	$13.5M	<0.01%	-690	Timeline
ATROASTRONICS CORP	691,522	$13.5M	<0.01%	+13,469	Timeline
NPKINPK INTERNATIONAL INC	1,940,915	$13.5M	<0.01%	+154,210	Timeline
LABSTANDARD BIOTOOLS INC	6,949,717	$13.4M	<0.01%	+154,848	Timeline
ATHMAUTOHOME INC	413,932	$13.4M	<0.01%	+13,944	Timeline
ATEXANTERIX INC	355,484	$13.4M	<0.01%	-8,259	Timeline
NBRNABORS INDUSTRIES LTD	206,041	$13.3M	<0.01%	+3,054	Timeline
DNTHDIANTHUS THERAPEUTICS INC	485,121	$13.3M	<0.01%	-13,799	Timeline
WASHWASHINGTON TR BANCORP INC	412,346	$13.3M	<0.01%	-794	Timeline
ABUSARBUTUS BIOPHARMA CORP	3,448,600	$13.3M	<0.01%	+135,442	Timeline
GCTGIGACLOUD TECHNOLOGY INC	577,108	$13.3M	<0.01%	+274,506	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	964,014	$13.2M	<0.01%	+20,899	Timeline
THRYTHRYV HLDGS INC	767,137	$13.2M	<0.01%	-49,074	Timeline
UWMCUWM HOLDINGS CORPORATION	1,546,818	$13.2M	<0.01%	+41,206	Timeline
SANASANA BIOTECHNOLOGY INC	3,166,480	$13.2M	<0.01%	+276,055	Timeline
ATECALPHATEC HLDGS INC	2,362,879	$13.1M	<0.01%	-34,906	Timeline
EQBKEQUITY BANCSHARES INC	320,919	$13.1M	<0.01%	-163	Timeline
OFIXORTHOFIX MED INC	839,189	$13.1M	<0.01%	+11,559	Timeline
LOARLOAR HOLDINGS INC	175,575	$13.1M	<0.01%	+2,551	Timeline
GTXGARRETT MOTION INC	1,599,403	$13.1M	<0.01%	-42,039	Timeline
CLNECLEAN ENERGY FUELS CORP	4,203,217	$13.1M	<0.01%	+126,760	Timeline
Leslie's IncLeslie's Inc	4,134,702	$13.1M	<0.01%	-65,787
ORICORIC PHARMACEUTICALS INC	1,273,513	$13.1M	<0.01%	+50,821	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	909,559	$13M	<0.01%	+60,241	Timeline
MCBSMETROCITY BANKSHARES INC	424,739	$13M	<0.01%	+6,341	Timeline
DOOBRP INC	208,186	$13M	<0.01%	+15,892	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,766,370	$12.9M	<0.01%	+2,768	Timeline
SIBNSI BONE INC	924,044	$12.9M	<0.01%	+30,005	Timeline
MCBMETROPOLITAN BK HLDG CORP	245,527	$12.9M	<0.01%	-8,033	Timeline
YORWYORK WTR CO	343,279	$12.9M	<0.01%	+3,082	Timeline
RYZRYERSON HLDG CORP	645,712	$12.9M	<0.01%	-13,177	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	551,798	$12.8M	<0.01%	+5,789	Timeline
FMNBFARMERS NATIONAL BANC CORP	846,454	$12.8M	<0.01%	+44,349	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,492,578	$12.8M	<0.01%	+26,032	Timeline
UUUUENERGY FUELS INC	2,318,522	$12.7M	<0.01%	+285,680	Timeline
ANNXANNEXON INC	2,143,635	$12.7M	<0.01%	+331,269	Timeline
NNNEXTNAV INC	1,691,508	$12.7M	<0.01%	+158,455	Timeline
SBGISINCLAIR INC	826,949	$12.7M	<0.01%	+15,263	Timeline
ARKOARKO CORP	1,801,212	$12.6M	<0.01%	+14,623	Timeline
OLPONE LIBERTY PPTYS INC	458,454	$12.6M	<0.01%	+17,651	Timeline
BIDUBAIDU INC	119,608	$12.6M	<0.01%	-170	Timeline
Surmodics IncSurmodics Inc	324,560	$12.6M	<0.01%	+516
PKSTPEAKSTONE REALTY TRUST	922,638	$12.6M	<0.01%	+10,722	Timeline
EVEREVERQUOTE INC	595,155	$12.6M	<0.01%	+56,114	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,088,854	$12.5M	<0.01%	+10,158
LANDGLADSTONE LD CORP	900,632	$12.5M	<0.01%	+13,217	Timeline
MAXMEDIAALPHA INC	690,574	$12.5M	<0.01%	+154,637	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,814,929	$12.5M	<0.01%	-183,949	Timeline
NGNOVAGOLD RESOURCES INC	3,046,926	$12.5M	<0.01%	+9,629	Timeline
BFSSAUL CTRS INC	297,689	$12.5M	<0.01%	-3,215	Timeline
OPKOPKO HEALTH INC	8,374,745	$12.5M	<0.01%	-450,186	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,072,168	$12.4M	<0.01%	+399,070
TRTXTPG RE FIN TR INC	1,456,883	$12.4M	<0.01%	+88,592	Timeline
MERIDIANLINK INCMERIDIANLINK INC	603,443	$12.4M	<0.01%	+65,834
HOUSANYWHERE REAL ESTATE INC	2,440,273	$12.4M	<0.01%	-115,278	Timeline
Tourmaline Bio IncTourmaline Bio Inc	482,078	$12.4M	<0.01%	+29,005
CLBKCOLUMBIA FINL INC	725,901	$12.4M	<0.01%	-19,644	Timeline
SEMRSEMRUSH HLDGS INC	788,290	$12.4M	<0.01%	+36,173	Timeline
LQDALIQUIDIA CORPORATION	1,237,657	$12.4M	<0.01%	-74,143	Timeline
SEBSEABOARD CORP DEL	3,943	$12.4M	<0.01%	+81	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,543,025	$12.4M	<0.01%	+120,489	Timeline
RESRPC INC	1,935,157	$12.3M	<0.01%	+13	Timeline
SMBCSOUTHERN MO BANCORP INC	217,753	$12.3M	<0.01%	+2,113	Timeline
TYRATYRA BIOSCIENCES INC	523,190	$12.3M	<0.01%	+516	Timeline
ERASERASCA INC	4,502,698	$12.3M	<0.01%	+1,190,807	Timeline
SYMSYMBOTIC INC	503,758	$12.3M	<0.01%	+46,721	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	674,517	$12.2M	<0.01%	+9,256	Timeline
CBLCBL & ASSOC PPTYS INC	484,484	$12.2M	<0.01%	-94,017	Timeline
NICENICE LTD	70,021	$12.2M	<0.01%	+97	Timeline
FCFRANKLIN COVEY CO	295,182	$12.1M	<0.01%	+8,888	Timeline
OLO INCOLO INC	2,444,805	$12.1M	<0.01%	+42,318
WLDNWILLDAN GROUP INC	294,797	$12.1M	<0.01%	+1,514	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	482,976	$12.1M	<0.01%	-365,918	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	769,608	$12M	<0.01%	+91,416	Timeline
THFFFIRST FINANCIAL CORPORATION	273,544	$12M	<0.01%	+4,743	Timeline
BNTXBIONTECH SE	100,652	$12M	<0.01%	-847	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	643,674	$11.9M	<0.01%	+36,618
ESQESQUIRE FINL HLDGS INC	182,259	$11.9M	<0.01%	+6,025	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,289,654	$11.9M	<0.01%	-8,311
FPIFARMLAND PARTNERS INC	1,136,338	$11.9M	<0.01%	+8,413	Timeline
ACCOACCO BRANDS CORP	2,166,912	$11.9M	<0.01%	+53,490	Timeline
NBNNORTHEAST BK PORTLAND ME	153,470	$11.8M	<0.01%	+801	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	911,619	$11.8M	<0.01%	-12,990
SEZLSEZZLE INC	69,278	$11.8M	<0.01%	-950	Timeline
BATRAATLANTA BRAVES HLDGS INC	280,331	$11.8M	<0.01%	+3,798	Timeline
LASRNLIGHT INC	1,103,920	$11.8M	<0.01%	+9,673	Timeline
DHILDIAMOND HILL INVT GROUP INC	72,980	$11.8M	<0.01%	+1,215	Timeline
DAKTDAKTRONICS INC	912,137	$11.8M	<0.01%	-37,744	Timeline
LQDTLIQUIDITY SVCS INC	515,584	$11.8M	<0.01%	+2,392	Timeline
NRDSNERDWALLET INC	924,423	$11.8M	<0.01%	+19,330	Timeline
HCATHEALTH CATALYST INC	1,443,036	$11.7M	<0.01%	+66,896	Timeline
GSBCGREAT SOUTHN BANCORP INC	203,810	$11.7M	<0.01%	+1,891	Timeline
LOGILOGITECH INTL S A	128,879	$11.6M	<0.01%	-190	Timeline
SVRASAVARA INC	2,726,850	$11.6M	<0.01%	+264,825	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,028,956	$11.5M	<0.01%	+28,573	Timeline
MYEMYERS INDS INC	832,442	$11.5M	<0.01%	+10,666	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,224,795	$11.5M	<0.01%	+80,051	Timeline
INVXINNOVEX INTERNATIONAL INC	781,334	$11.5M	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	511,936	$11.5M	<0.01%	+2,294	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	507,469	$11.4M	<0.01%	+27,201	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,820,747	$11.4M	<0.01%	+355,611	Timeline
RGNXREGENXBIO INC	1,088,651	$11.4M	<0.01%	+44,037	Timeline
CCNECNB FINL CORP PA	474,032	$11.4M	<0.01%	+9,359	Timeline
IIIVI3 VERTICALS INC	534,684	$11.4M	<0.01%	+542	Timeline
GCMGGCM GROSVENOR INC	1,004,614	$11.4M	<0.01%	+2,607	Timeline
NLOPNET LEASE OFFICE PROPERTIES	371,333	$11.4M	<0.01%	-5,970	Timeline
HTBHOMETRUST BANCSHARES INC	333,067	$11.4M	<0.01%	-11,159	Timeline
PLGOPELAGOS INS CAP LTD	627,616	$11.3M	<0.01%	+44,416	Timeline
CCBGCAPITAL CITY BANK	320,479	$11.3M	<0.01%	+7,773	Timeline
WEAVWEAVE COMMUNICATIONS INC	883,207	$11.3M	<0.01%	+101,580	Timeline
USNAUSANA HEALTH SCIENCES INC	297,120	$11.3M	<0.01%	+12,898	Timeline
BVSBIOVENTUS INC	940,496	$11.2M	<0.01%	+65,374	Timeline
FSBCFIVE STAR BANCORP	377,347	$11.2M	<0.01%	+25,374	Timeline
CVGWCALAVO GROWERS INC	392,977	$11.2M	<0.01%	-10,019	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,036,545	$11.2M	<0.01%	-24,346	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,532,163	$11.2M	<0.01%	+829
OLMAOLEMA PHARMACEUTICALS INC	934,929	$11.2M	<0.01%	-125,170	Timeline
CLFDCLEARFIELD INC	286,215	$11.2M	<0.01%	-5,569	Timeline
KRUSKURA SUSHI USA INC	138,329	$11.1M	<0.01%	-942	Timeline
QTRXQUANTERIX CORP	858,667	$11.1M	<0.01%	+18,231	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	497,310	$11.1M	<0.01%	new	Timeline
HUMAHUMACYTE INC	2,040,218	$11.1M	<0.01%	+179,120	Timeline
VREXVAREX IMAGING CORP	929,004	$11.1M	<0.01%	+4,211	Timeline
INTRINTER & CO INC	1,672,833	$11.1M	<0.01%	+1,361,258	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	467,436	$11M	<0.01%	+6,840
TIPTTIPTREE INC	559,905	$11M	<0.01%	+7,974	Timeline
CLDTCHATHAM LODGING TR	1,285,326	$11M	<0.01%	+26,129	Timeline
DINDINE BRANDS GLOBAL INC	349,949	$10.9M	<0.01%	+3,584	Timeline
FLGTFULGENT GENETICS INC	502,869	$10.9M	<0.01%	+13,320	Timeline
CLWCLEARWATER PAPER CORP	382,003	$10.9M	<0.01%	-964	Timeline
PLPLANET LABS PBC	4,870,492	$10.9M	<0.01%	+689,888	Timeline
SBLKSTAR BULK CARRIERS CORP.	457,274	$10.8M	<0.01%	+357,720	Timeline
AIOTPOWERFLEET INC	2,160,346	$10.8M	<0.01%	+49,431	Timeline
RMRRMR GROUP INC	424,308	$10.8M	<0.01%	-22,658	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,327,906	$10.8M	<0.01%	+225,034	Timeline
NVECNVE CORP	134,613	$10.8M	<0.01%	+9,763	Timeline
GICGLOBAL INDUSTRIAL COMPANY	316,083	$10.7M	<0.01%	+10,601	Timeline
ADTNADTRAN HOLDINGS INC	1,810,112	$10.7M	<0.01%	+63,960	Timeline
GOGOGOGO INC	1,491,633	$10.7M	<0.01%	-49,755	Timeline
STOKSTOKE THERAPEUTICS INC	870,831	$10.7M	<0.01%	+76,661	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	813,489	$10.7M	<0.01%	+47,846
AVXLANAVEX LIFE SCIENCES CORP	1,883,199	$10.7M	<0.01%	+51,946	Timeline
KEKIMBALL ELECTRONICS INC	577,229	$10.7M	<0.01%	+4,044	Timeline
AROWARROW FINL CORP	372,228	$10.7M	<0.01%	-17,199	Timeline
CWCOCONSOLIDATED WATER CO INC	423,163	$10.7M	<0.01%	+20,394	Timeline
PLTKPLAYTIKA HLDG CORP	1,345,632	$10.7M	<0.01%	-141,550	Timeline
NFBKNORTHFIELD BANCORP INC DEL	917,344	$10.6M	<0.01%	-3,085	Timeline
KIDSORTHOPEDIATRICS CORP	391,492	$10.6M	<0.01%	+7,972	Timeline
GTNGRAY MEDIA INC	1,971,374	$10.6M	<0.01%	+57,481	Timeline
TNGXTANGO THERAPEUTICS INC	1,368,262	$10.5M	<0.01%	+142,710	Timeline
UFCSUNITED FIRE GROUP INC	502,232	$10.5M	<0.01%	+2,925	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	953,167	$10.5M	<0.01%	-60,423
MPBMID PENN BANCORP INC	350,375	$10.5M	<0.01%	+17,730	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	619,349	$10.5M	<0.01%	+18,304
HTZHERTZ GLOBAL HLDGS INC	3,159,929	$10.4M	<0.01%	+4,110	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	378,780	$10.4M	<0.01%	+4,172	Timeline
CRMDCORMEDIX INC	1,284,464	$10.4M	<0.01%	+13,171	Timeline
CIGICOLLIERS INTL GROUP INC	68,143	$10.4M	<0.01%	-14,537	Timeline
PAAPLAINS ALL AMERN PIPELINE L	595,776	$10.3M	<0.01%	+1,989	Timeline
BHBBAR HBR BANKSHARES	335,432	$10.3M	<0.01%	+3,602	Timeline
CSVCARRIAGE SVCS INC	314,864	$10.3M	<0.01%	+13,126	Timeline
OSONESTREAM INC	304,623	$10.3M	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	637,679	$10.3M	<0.01%	-12,491	Timeline
INODINNODATA INC	613,748	$10.3M	<0.01%	+13,609	Timeline
ZIMVIE INCZIMVIE INC	646,564	$10.3M	<0.01%	+15,053
ALTALTIMMUNE INC	1,668,004	$10.2M	<0.01%	+74,194	Timeline
RPCRIDGEPOST CAP INC	952,030	$10.2M	<0.01%	-9,607	Timeline
ASCARDMORE SHIPPING CORP	562,373	$10.2M	<0.01%	-112,203	Timeline
FFICFLUSHING FINL CORP	694,216	$10.1M	<0.01%	+5,128	Timeline
CCRNCROSS CTRY HEALTHCARE INC	752,256	$10.1M	<0.01%	-35,752	Timeline
CTLPCANTALOUPE INC	1,366,034	$10.1M	<0.01%	+46,518	Timeline
IMAXIMAX CORP	492,309	$10.1M	<0.01%	-2,312	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	900,366	$10.1M	<0.01%	-41,945	Timeline
FUBOFUBOTV INC	7,102,040	$10.1M	<0.01%	+425,906	Timeline
NWPXNWPX INFRASTRUCTURE INC	223,232	$10.1M	<0.01%	+2,657	Timeline
TERNTERNS PHARMACEUTICALS INC	1,207,479	$10.1M	<0.01%	+85,617	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	998,763	$10.1M	<0.01%	-37,606	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,212,292	$10.1M	<0.01%	+186,230	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,042,728	$10M	<0.01%	+205,015	Timeline
EVGOEVGO INC	2,419,863	$10M	<0.01%	+90,887	Timeline
SHBISHORE BANCSHARES INC	712,895	$9.98M	<0.01%	+13,445	Timeline
WLFCWILLIS LEASE FIN CORP	67,021	$9.98M	<0.01%	+1,886	Timeline
BANDBANDWIDTH INC	568,667	$9.96M	<0.01%	+19,832	Timeline
PLAYAGS INCPLAYAGS INC	873,538	$9.95M	<0.01%	-6,369
LMNRLIMONEIRA CO	375,072	$9.94M	<0.01%	-8,353	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	421,123	$9.92M	<0.01%	+5,299	Timeline
PFISPEOPLES FINL SVCS CORP	211,451	$9.91M	<0.01%	+27,463	Timeline
CTOCTO RLTY GROWTH INC NEW	519,300	$9.88M	<0.01%	-2,664	Timeline
FNKOFUNKO INC	807,760	$9.87M	<0.01%	+13,002	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	255,506	$9.84M	<0.01%	-13,839	Timeline
OABIOMNIAB INC	2,325,381	$9.84M	<0.01%	-12,906	Timeline
BRYBerry Corp	1,903,951	$9.79M	<0.01%	+176,280	Timeline
SMBKSMARTFINANCIAL INC	335,501	$9.78M	<0.01%	+1,307	Timeline
ENFUSION INCENFUSION INC	1,029,366	$9.77M	<0.01%	+70,367
NTESNETEASE COM INC	104,433	$9.77M	<0.01%	-160	Timeline
LXULSB INDS INC	1,210,722	$9.74M	<0.01%	-122,947	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	282,957	$9.73M	<0.01%	-1,007	Timeline
CAPRCAPRICOR THERAPEUTICS INC	638,189	$9.71M	<0.01%	-3,384	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	773,150	$9.7M	<0.01%	+9,588
CVLGCOVENANT LOGISTICS GROUP INC	183,552	$9.7M	<0.01%	-4,072	Timeline
XPERXPERI INC	1,043,421	$9.64M	<0.01%	+17,498	Timeline
HIFSHINGHAM INSTN SVGS MASS	39,590	$9.64M	<0.01%	+617	Timeline
LOVELOVESAC CO	336,210	$9.63M	<0.01%	+3,979	Timeline
MXCTMAXCYTE INC	2,474,632	$9.63M	<0.01%	+47,960	Timeline
KALVKALVISTA PHARMACEUTICALS INC	830,984	$9.62M	<0.01%	+24,713	Timeline
NFENEW FORTRESS ENERGY INC	1,058,402	$9.62M	<0.01%	-164,633	Timeline
NRCNRC HEALTH	420,733	$9.62M	<0.01%	+13,039	Timeline
MEIMETHODE ELECTRS INC	802,728	$9.6M	<0.01%	+20,487	Timeline
IBTAIBOTTA INC	155,669	$9.59M	<0.01%	+2,019	Timeline
BYNDBEYOND MEAT INC	1,413,742	$9.59M	<0.01%	-1,635	Timeline
EYPTEYEPOINT INC	1,199,056	$9.58M	<0.01%	+166,699	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	335,677	$9.58M	<0.01%	+9,787	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,677,702	$9.55M	<0.01%	+162,933
DMRCDIGIMARC CORP NEW	354,738	$9.54M	<0.01%	-2,217	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	552,560	$9.53M	<0.01%	-22,142
ALRSALERUS FINL CORP	416,072	$9.52M	<0.01%	+15,966	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,333,470	$9.5M	<0.01%	+93,091	Timeline
IRMDIRADIMED CORP	188,893	$9.5M	<0.01%	-1,568	Timeline
SNBRQSLEEP NUMBER CORP	518,045	$9.49M	<0.01%	+18,182	Timeline
TRCTEJON RANCH CO	537,987	$9.44M	<0.01%	+4,247	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	9,741,164	$9.43M	<0.01%	+1,283,160
CMPCOMPASS MINERALS INTL INC	782,811	$9.41M	<0.01%	+6,062	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,212,592	$9.4M	<0.01%	-50,624
CELCCELCUITY INC	630,369	$9.4M	<0.01%	+136,518	Timeline
WRLDWORLD ACCEP CORPORATION	79,620	$9.4M	<0.01%	-4,362	Timeline
CMRCCOMMERCE.COM INC	1,600,219	$9.36M	<0.01%	+21,105	Timeline
BIRKBIRKENSTOCK HOLDING PLC	188,714	$9.3M	<0.01%	+63,289	Timeline
KRNYKEARNY FINL CORP MD	1,352,976	$9.3M	<0.01%	-35,877	Timeline
MITKMITEK SYS INC	1,070,054	$9.28M	<0.01%	-16,130	Timeline
NGNENEUROGENE INC	220,599	$9.26M	<0.01%	-1,463	Timeline
IQIQIYI INC	3,259,673	$9.26M	<0.01%	+112,709	Timeline
NPKNATIONAL PRESTO INDS INC	123,146	$9.26M	<0.01%	+2,827	Timeline
SPFISOUTH PLAINS FINANCIAL INC	272,574	$9.25M	<0.01%	+6,292	Timeline
NUVBNUVATION BIO INC	4,028,692	$9.23M	<0.01%	+196,247	Timeline
TRDAENTRADA THERAPEUTICS INC	576,451	$9.21M	<0.01%	+46,512	Timeline
TWITITAN INTL INC ILL	1,132,389	$9.21M	<0.01%	-3,320	Timeline
HGHAMILTON INSURANCE GROUP LTD	475,553	$9.2M	<0.01%	+274,483	Timeline
FRPHFRP HLDGS INC	307,895	$9.2M	<0.01%	-456	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	740,959	$9.19M	<0.01%	-2,007
CLMBCLIMB GLOBAL SOLUTIONS INC	92,143	$9.17M	<0.01%	+881	Timeline
CARECARTER BANKSHARES INC	523,591	$9.11M	<0.01%	+18,109	Timeline
FLNGFLEX LNG LTD	357,177	$9.09M	<0.01%	-2,448	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	166,181	$9.09M	<0.01%	+7,449	Timeline
SDSANDRIDGE ENERGY INC	742,169	$9.08M	<0.01%	+11,300	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,470,401	$9.07M	<0.01%	-9,469	Timeline
ZEUSOLYMPIC STEEL INC	232,315	$9.06M	<0.01%	-13,636	Timeline
NRIMNORTHRIM BANCORP INC	126,898	$9.04M	<0.01%	+2,133	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,227,104	$9.04M	<0.01%	+407,070	Timeline
FISIFINANCIAL INSTITUTIONS INC	354,685	$9.04M	<0.01%	+7,045	Timeline
AURAAURA BIOSCIENCES INC	1,008,827	$8.99M	<0.01%	+39,379	Timeline
EHABENHABIT INC	1,137,458	$8.99M	<0.01%	+10,538	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,242,854	$8.98M	<0.01%	+3,757
ZYMEZYMEWORKS INC	713,915	$8.96M	<0.01%	+965	Timeline
ACREARES COML REAL ESTATE CORP	1,272,163	$8.91M	<0.01%	+16,309	Timeline
CYRXCRYOPORT INC	1,097,369	$8.9M	<0.01%	+38,520	Timeline
EUENCORE ENERGY CORP	2,203,139	$8.9M	<0.01%	+24,786	Timeline
ALECALECTOR INC	1,903,942	$8.87M	<0.01%	+148,357	Timeline
FFWMFIRST FNDTN INC	1,416,963	$8.84M	<0.01%	+249,237	Timeline
MAC Copper LtdMAC Copper Ltd	637,620	$8.83M	<0.01%	-2,117
HVTHAVERTY FURNITURE COS INC	321,114	$8.82M	<0.01%	-9,393	Timeline
UISUNISYS CORP	1,549,653	$8.8M	<0.01%	+10,277	Timeline
EEEXCELERATE ENERGY INC	398,612	$8.78M	<0.01%	-2,844	Timeline
PSFEPAYSAFE LIMITED	390,286	$8.75M	<0.01%	-1,370	Timeline
RICKRCI HOSPITALITY HLDGS INC	196,092	$8.74M	<0.01%	-4,553	Timeline
OLPXOLAPLEX HLDGS INC	3,708,821	$8.72M	<0.01%	+468,570	Timeline
AUANGLOGOLD ASHANTI PLC	327,108	$8.71M	<0.01%	+8,676	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	450,899	$8.63M	<0.01%	+19,005
PBR-APETROLEO BRASILEIRO S A	649,615	$8.57M	<0.01%	-256,368	Timeline
BSRRSIERRA BANCORP	296,117	$8.55M	<0.01%	-2,351	Timeline
DDD3D SYS CORP DEL	3,007,031	$8.54M	<0.01%	+38,431	Timeline
MNTKMONTAUK RENEWABLES INC	1,636,368	$8.53M	<0.01%	+9,203	Timeline
BTBTBIT DIGITAL INC	2,425,057	$8.51M	<0.01%	+42,375	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,590,598	$8.51M	<0.01%	+441,001	Timeline
ONCBEONE MEDICINES LTD	37,764	$8.48M	<0.01%	-50	Timeline
MCSMARCUS CORP DEL	561,687	$8.47M	<0.01%	+7,320	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,728,035	$8.46M	<0.01%	+17,802	Timeline
PSTLPOSTAL REALTY TRUST INC	577,040	$8.45M	<0.01%	+19,600	Timeline
ASNDASCENDIS PHARMA A/S	56,448	$8.43M	<0.01%	-1,338	Timeline
GLREGREENLIGHT CAP RE LTD	617,239	$8.43M	<0.01%	-8,587	Timeline
ACNBACNB CORP	191,437	$8.36M	<0.01%	+2,026	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	746,715	$8.36M	<0.01%	-84,409
NUSNU SKIN ENTERPRISES INC	1,130,487	$8.33M	<0.01%	+11,838	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,667,515	$8.31M	<0.01%	+90,543	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	326,983	$8.29M	<0.01%	+1,108	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,784,789	$8.28M	<0.01%	-66,260
ZUMZZUMIEZ INC	388,589	$8.28M	<0.01%	+1,195	Timeline
VPGVISHAY PRECISION GROUP INC	319,486	$8.28M	<0.01%	+11,391	Timeline
HDSNHUDSON TECHNOLOGIES INC	990,856	$8.27M	<0.01%	+10,707	Timeline
PLPCPREFORMED LINE PRODS CO	64,323	$8.24M	<0.01%	-1,677	Timeline
AEHRAEHR TEST SYS	639,149	$8.21M	<0.01%	+18,521	Timeline
GPGIGPGI INC	585,746	$8.21M	<0.01%	+148,833	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	558,667	$8.16M	<0.01%	+8,422	Timeline
LOCOEL POLLO LOCO HLDGS INC	594,576	$8.15M	<0.01%	-27,716	Timeline
ACELYRIN INCACELYRIN INC	1,651,614	$8.14M	<0.01%	+388,631
LXFRLUXFER HLDGS PLC	627,817	$8.13M	<0.01%	+15,030	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	208,888	$8.07M	<0.01%	+2,646
CMRECOSTAMARE INC	513,382	$8.07M	<0.01%	-2,523	Timeline
RBBRBB BANCORP	349,460	$8.05M	<0.01%	-4,693	Timeline
ANIKANIKA THERAPEUTICS INC	324,964	$8.03M	<0.01%	-16,104	Timeline
LENZLENZ THERAPEUTICS INC	338,024	$8.03M	<0.01%	-22,096	Timeline
PLSEPULSE BIOSCIENCES INC	457,165	$8.02M	<0.01%	+33,200	Timeline
BCALCALIFORNIA BANCORP	542,147	$8.02M	<0.01%	+278,874	Timeline
FMAOFARMERS & MERCHANTS BANCORP	289,674	$8.01M	<0.01%	+4,318	Timeline
ATNIATN INTL INC	247,499	$8.01M	<0.01%	-596	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EWTISHARES INC MSCI TAIWAN ETF	principal	823,097	$44.3M	0
SPYMSPDR SERIES TRUST SHS	principal	141,743	$9.57M	+327
INDAISHARES TR MSCI INDIA ETF	principal	103,522	$6.06M	new

Sold out in Q3 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,906,212	$886M	shares
FERGUSON PLCFERGUSON PLC	3,171,944	$613M	shares
WESTROCK COWESTROCK CO	6,313,119	$316M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,572,951	$139M	shares
ENCORE WIRE CORPENCORE WIRE CORP	356,812	$103M	shares
SITE CENTERS CORPSITE CENTERS CORP	4,647,034	$67.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,469,670	$60.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,554,993	$56.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,628,621	$54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,960,660	$39.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,330,284	$36.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	955,195	$33.4M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	969,986	$33.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,744,696	$27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	53,451	$26.6M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,168,082	$25.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	897,661	$24.3M	shares
HIBBETT INCHIBBETT INC	272,358	$23.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	510,356	$17.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	421,882	$16M	shares
ATRION CORPORATIONATRION CORPORATION	34,938	$15.8M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,198,470	$14.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	774,906	$14.4M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177,267	$12.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,237,564	$10.5M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	601,667	$8.79M	shares
SPWRQSUNPOWER CORP	2,065,475	$6.11M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,312,270	$5.12M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	751,141	$3.65M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	638,396	$3.55M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	163,790	$3.52M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,079,645	$2.46M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,190,924	$2.34M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	95,302	$2.29M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	2,936,382	$1.35M	shares
EQNREQUINOR ASA	45,714	$1.31M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	59,804	$1.29M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,849,848	$1.11M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	2,838,120	$1.07M	shares
FNCB BANCORP INCFNCB BANCORP INC	155,380	$1.05M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	61,075	$853K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	2,498,153	$832K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	49,250	$798K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	14,456	$724K	shares
ESS TECH INCESS TECH INC	870,610	$712K	shares
OLINK HLDG ABOLINK HLDG AB	24,642	$628K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	161,735	$620K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	56,281	$582K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	411,808	$577K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	56,122	$573K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	41,220	$557K	shares
Allbirds IncAllbirds Inc	1,055,198	$528K	shares
BIGGQBIG LOTS INC.	291,796	$505K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,132,031	$464K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	10,146	$422K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	707,828	$419K	shares
QUANTUM CORPQUANTUM CORP	1,018,377	$417K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	37,340	$408K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	1,006,561	$371K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	257,764	$369K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,291,286	$363K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	59,513	$361K	shares
CLENE INCCLENE INC	921,556	$328K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	642,070	$325K	shares
INNOVATE CORPINNOVATE CORP	520,312	$315K	shares
DZSIQDZS INC COM	268,503	$314K	shares
HYZON MOTORS INCHYZON MOTORS INC	966,674	$310K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	944,281	$290K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	23,541	$261K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	22,936	$247K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	374,389	$246K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	622,996	$240K	shares
VERICITY INCVERICITY INC	20,157	$230K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	13,403	$228K	shares
WFWOORI FINL GROUP INC	7,072	$227K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	416,801	$205K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	204,074	$204K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	17,671	$198K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	80,089	$192K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	737,142	$187K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	346,292	$186K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	404,977	$177K	shares
BENSON HILL INCBENSON HILL INC	1,147,139	$175K	shares
ORGENESIS INCORGENESIS INC	283,077	$170K	shares
VELO3D INCVELO3D INC	50,613	$168K	shares
CONNQCONNS INC	151,775	$168K	shares
HUYAHUYA INC	42,426	$168K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	12,092	$167K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	1,384,235	$163K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	299,844	$162K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	14,438	$159K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	14,179	$156K	shares
SLAMFSLAM CORP CL A (CYM)	13,396	$149K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	244,145	$145K	shares
2U INC2U INC	27,831	$143K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	405,694	$142K	shares
MMATQMETA MATLS INC COM NEW	46,996	$141K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	104,166	$135K	shares
MARIADB PLCMARIADB PLC	253,363	$135K	shares
RDIBREADING INTL INC	10,063	$135K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214717-24-000014	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC