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
BOCBOSTON OMAHA CORP	533,777	$7.94M	<0.01%	+21,682	Timeline
SEISOLARIS ENERGY INFRAS INC	621,096	$7.93M	<0.01%	-11,773	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	173,404	$7.91M	<0.01%	+2,200	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	183,374	$7.91M	<0.01%	+4,130	Timeline
FATEFATE THERAPEUTICS INC	2,258,246	$7.91M	<0.01%	+10,863	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,774,934	$7.9M	<0.01%	+1,331,067
LINDLINDBLAD EXPEDITIONS HLDGS I	852,669	$7.89M	<0.01%	+11,029	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	326,306	$7.86M	<0.01%	+27,056	Timeline
LWLGLIGHTWAVE LOGIC INC	2,837,589	$7.83M	<0.01%	+37,169	Timeline
HPKHIGHPEAK ENERGY INC	563,822	$7.83M	<0.01%	+82,988	Timeline
CCCCC4 THERAPEUTICS INC	1,369,676	$7.81M	<0.01%	+7,460	Timeline
AQNALGONQUIN POWER & UTILITIES	1,179,465	$7.81M	<0.01%	+128,806	Timeline
GATOS SILVER INCGATOS SILVER INC	514,280	$7.76M	<0.01%	+5,991
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,600,687	$7.75M	<0.01%	+40,915
ODCOIL DRI CORP AMER	111,831	$7.72M	<0.01%	-2,861	Timeline
ESLTELBIT SYS LTD	38,426	$7.69M	<0.01%	+175	Timeline
CERSCERUS CORP	4,415,453	$7.68M	<0.01%	+69,950	Timeline
OSURORASURE TECHNOLOGIES INC	1,797,814	$7.68M	<0.01%	+32,929	Timeline
NECBNORTHEAST CMNTY BANCORP INC	290,021	$7.67M	<0.01%	-2,344	Timeline
HYLNHYLIION HOLDINGS CORP	3,092,574	$7.67M	<0.01%	-61	Timeline
SPOKSPOK HLDGS INC	507,836	$7.65M	<0.01%	+23,367	Timeline
ITICINVESTORS TITLE CO NC	33,275	$7.65M	<0.01%	+809	Timeline
MTWMANITOWOC CO INC	794,335	$7.64M	<0.01%	+2,224	Timeline
DENNDENNY'S CORP	1,180,879	$7.62M	<0.01%	+3,902	Timeline
RGPRESOURCES CONNECTION INC	784,529	$7.61M	<0.01%	+23,943	Timeline
PAXPATRIA INVESTMENTS LIMITED	680,447	$7.6M	<0.01%	+5,187	Timeline
LINCLINCOLN EDL SVCS CORP	636,160	$7.6M	<0.01%	+11,650	Timeline
TRTOOTSIE ROLL INDS INC	244,873	$7.59M	<0.01%	+5,828	Timeline
BTGB2GOLD CORP	2,075,521	$7.54M	<0.01%	+661,107	Timeline
TEMTEMPUS AI INC	133,171	$7.54M	<0.01%	+539	Timeline
MLYSMINERALYS THERAPEUTICS INC	620,853	$7.52M	<0.01%	+38,527	Timeline
LUNRINTUITIVE MACHINES INC	933,272	$7.51M	<0.01%	+222,136	Timeline
SIGASIGA TECHNOLOGIES INC	1,112,743	$7.51M	<0.01%	+66,344	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	389,248	$7.5M	<0.01%	+24,294	Timeline
CRCTCRICUT INC	1,081,319	$7.49M	<0.01%	+9,940	Timeline
DCGODOCGO INC	2,252,516	$7.48M	<0.01%	+39,016	Timeline
ANGOANGIODYNAMICS INC	960,767	$7.48M	<0.01%	+46,409	Timeline
HIPOHIPPO HLDGS INC	442,261	$7.47M	<0.01%	+26,085	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	233,563	$7.47M	<0.01%	+8,703
TEEKAY CORPORATIONTEEKAY CORPORATION	803,936	$7.45M	<0.01%	+19,961
LUNGPULMONX CORP	892,786	$7.4M	<0.01%	+11,151	Timeline
SMRTSMARTRENT INC	4,276,677	$7.4M	<0.01%	+6,135	Timeline
ABSIABSCI CORPORATION	1,933,593	$7.39M	<0.01%	+123,896	Timeline
VFSVINFAST AUTO LTD	1,931,825	$7.38M	<0.01%	+4,638	Timeline
CRSRCORSAIR GAMING INC	1,059,778	$7.38M	<0.01%	-41,081	Timeline
ADVADVANTAGE SOLUTIONS INC	2,148,036	$7.37M	<0.01%	-501,475	Timeline
LEGHLEGACY HOUSING CORP	269,325	$7.37M	<0.01%	+40,729	Timeline
TCBXTHIRD COAST BANCSHARES INC	274,962	$7.36M	<0.01%	+3,373	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,468,648	$7.34M	<0.01%	+376,494	Timeline
Vivid Seats IncVivid Seats Inc	1,975,047	$7.31M	<0.01%	+314,482
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,533,950	$7.3M	<0.01%	+43,068	Timeline
RDVTRED VIOLET INC	256,418	$7.3M	<0.01%	+3,009	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,401,016	$7.29M	<0.01%	+63,190	Timeline
BMRCBANK OF MARIN BANCORP	362,376	$7.28M	<0.01%	+6,555	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,968,639	$7.27M	<0.01%	-11,802	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,221,579	$7.26M	<0.01%	+317,303	Timeline
HBCPHOMEBANCORP INC	162,727	$7.26M	<0.01%	+1,874	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,043,864	$7.25M	<0.01%	+129,600	Timeline
KODKEASTMAN KODAK CO	1,528,671	$7.22M	<0.01%	+57,487	Timeline
REALTHE REALREAL INC	2,293,855	$7.2M	<0.01%	+44,716	Timeline
DBIDESIGNER BRANDS INC	975,805	$7.2M	<0.01%	+1,649	Timeline
ROOTROOT INC	190,472	$7.2M	<0.01%	-1,986	Timeline
APPSDIGITAL TURBINE INC	2,334,648	$7.17M	<0.01%	+181,032	Timeline
TSHATAYSHA GENE THERAPIES INC	3,562,758	$7.16M	<0.01%	+682,273	Timeline
SENEASENECA FOODS CORP NEW	114,829	$7.16M	<0.01%	-6,190	Timeline
NEWTNEWTEKONE INC	573,608	$7.15M	<0.01%	+22,167	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,331,314	$7.15M	<0.01%	+171,609	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	469,214	$7.13M	<0.01%	+5,105	Timeline
IIPRINNOVATIVE INDL PPTYS INC	52,872	$7.13M	<0.01%	+12,791	Timeline
ONEWONEWATER MARINE INC	293,831	$7.03M	<0.01%	+29,952	Timeline
METCRAMACO RES INC	598,502	$7M	<0.01%	-28,078	Timeline
AARONS CO INCAARONS CO INC	702,377	$6.99M	<0.01%	+7,291
MONEYLION INCMONEYLION INC	167,197	$6.95M	<0.01%	+9,106
TBPHTHERAVANCE BIOPHARMA INC	857,979	$6.92M	<0.01%	+593	Timeline
INBKFIRST INTERNET BANCORP	201,641	$6.91M	<0.01%	+3,967	Timeline
GHMGRAHAM CORP	233,122	$6.9M	<0.01%	+2,952	Timeline
SRISTONERIDGE INC	616,485	$6.9M	<0.01%	-3,603	Timeline
MTRXMATRIX SVC CO	598,103	$6.9M	<0.01%	+4,709	Timeline
FSBWFS BANCORP INC	154,911	$6.89M	<0.01%	+2,215	Timeline
ITERIS INC NEWITERIS INC NEW	964,370	$6.89M	<0.01%	+12,964
DAVEDAVE INC	171,788	$6.87M	<0.01%	+11,195	Timeline
ACCOLADE INCACCOLADE INC	1,782,038	$6.86M	<0.01%	+83,556
GNEGENIE ENERGY LTD	421,087	$6.84M	<0.01%	+17,613	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,101,366	$6.83M	<0.01%	+27,999	Timeline
GDRXGOODRX HLDGS INC	982,729	$6.82M	<0.01%	+58,610	Timeline
CZNCCITIZENS & NORTHN CORP	345,823	$6.81M	<0.01%	+4,243	Timeline
REAXTHE REAL BROKERAGE INC	1,224,183	$6.79M	<0.01%	+14,045	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,168,545	$6.79M	<0.01%	-32,889
WTBAWEST BANCORPORATION INC	356,288	$6.78M	<0.01%	+7,320	Timeline
HBTHBT FINL INC.	309,110	$6.76M	<0.01%	+1,989	Timeline
TRUETRUECAR INC	1,955,226	$6.75M	<0.01%	+71,508	Timeline
AMCXAMC GLOBAL MEDIA INC	775,596	$6.74M	<0.01%	+31,378	Timeline
AMBPARDAGH METAL PACKAGING S A	1,784,882	$6.73M	<0.01%	+11,963	Timeline
OBTORANGE CNTY BANCORP INC	111,414	$6.72M	<0.01%	+1,649	Timeline
GCOGENESCO INC	247,193	$6.72M	<0.01%	+3,157	Timeline
MCHBMECHANICS BANCORP	426,130	$6.72M	<0.01%	+7,898	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,425,827	$6.69M	<0.01%	+94,870	Timeline
SLQTSELECTQUOTE INC	3,081,391	$6.69M	<0.01%	+43,197	Timeline
EZPWEZCORP INC	595,870	$6.68M	<0.01%	+10,390	Timeline
XPOFXPONENTIAL FITNESS INC	538,436	$6.68M	<0.01%	+3,658	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,053,060	$6.67M	<0.01%	+59,424
THTARGET HOSPITALITY CORP	855,069	$6.65M	<0.01%	+72,579	Timeline
BYRNBYRNA TECHNOLOGIES INC	391,432	$6.64M	<0.01%	-9,341	Timeline
SWIMLATHAM GROUP INC	971,731	$6.61M	<0.01%	+20,209	Timeline
MOVMOVADO GROUP INC	355,152	$6.61M	<0.01%	+5,990	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,682,757	$6.6M	<0.01%	+191,508	Timeline
TITNTITAN MACHY INC	473,786	$6.6M	<0.01%	+959	Timeline
IMMRIMMERSION CORP	738,295	$6.59M	<0.01%	+20,982	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	395,799	$6.55M	<0.01%	+28,118
MCFTMASTERCRAFT BOAT HLDGS INC	359,469	$6.55M	<0.01%	-14,597	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	640,350	$6.54M	<0.01%	+20,092
ALNTALLIENT INC	344,166	$6.54M	<0.01%	+5,975	Timeline
ACICAMERICAN COASTAL INS CORP	578,745	$6.52M	<0.01%	+36,640	Timeline
NGVCNATURAL GROCERS BY VITAMIN	219,301	$6.51M	<0.01%	+22,413	Timeline
EVCMEVERCOMMERCE INC	627,277	$6.5M	<0.01%	-24,365	Timeline
UTMDUTAH MED PRODS INC	97,080	$6.5M	<0.01%	+8,516	Timeline
SFIXSTITCH FIX INC	2,294,925	$6.47M	<0.01%	+83,220	Timeline
PACKRANPAK HOLDINGS CORP	990,835	$6.47M	<0.01%	+40,049	Timeline
HNSTHONEST CO INC	1,811,621	$6.47M	<0.01%	+65,995	Timeline
RIGLRIGEL PHARMACEUTICALS INC	399,663	$6.47M	<0.01%	+8,881	Timeline
PARAGON 28 INCPARAGON 28 INC	967,519	$6.46M	<0.01%	+23,167
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	187,860	$6.46M	<0.01%	+2,896
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	567,634	$6.46M	<0.01%	-546
AVIRATEA PHARMACEUTICALS INC	1,924,773	$6.45M	<0.01%	-85,030	Timeline
BHCBAUSCH HEALTH COS INC	636,082	$6.45M	<0.01%	+108,269	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	500,881	$6.45M	<0.01%	+14,736
EDITEDITAS MEDICINE INC	1,887,696	$6.44M	<0.01%	-78,126	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,856,956	$6.43M	<0.01%	+132,015
BWBBRIDGEWATER BANCSHARES INC	450,451	$6.38M	<0.01%	-2,978	Timeline
RCELAVITA MEDICAL INC	594,436	$6.37M	<0.01%	+8,361	Timeline
KROKRONOS WORLDWIDE INC	511,570	$6.37M	<0.01%	+683	Timeline
OISOIL STS INTL INC	1,381,544	$6.36M	<0.01%	-12,565	Timeline
HNRGHALLADOR ENERGY COMPANY	672,801	$6.35M	<0.01%	+27,093	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,663,955	$6.34M	<0.01%	+88,533	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,742,924	$6.33M	<0.01%	+14,507	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,079,509	$6.32M	<0.01%	+6,740	Timeline
PGYPAGAYA TECHNOLOGIES LTD	596,992	$6.31M	<0.01%	+43,068	Timeline
FHTXFOGHORN THERAPEUTICS INC	677,386	$6.31M	<0.01%	+146,276	Timeline
REPXRILEY EXPLORATION PERMIAN IN	237,996	$6.31M	<0.01%	+41,020	Timeline
TALKTALKSPACE INC	3,014,289	$6.3M	<0.01%	-42,397	Timeline
TBCHTURTLE BEACH CORP	410,081	$6.29M	<0.01%	-7,818	Timeline
AKBAAKEBIA THREAPEUTICS INC	4,754,464	$6.28M	<0.01%	+218,172	Timeline
RMREGIONAL MGMT CORP	191,823	$6.28M	<0.01%	+6,288	Timeline
GUESS? INCGUESS? INC	311,496	$6.27M	<0.01%	+19,750
CLSCELESTICA INC	109,915	$6.24M	<0.01%	+8,660	Timeline
OCGNOCUGEN INC	6,278,554	$6.23M	<0.01%	+373,555	Timeline
OOMAOOMA INC	546,518	$6.23M	<0.01%	+4,683	Timeline
AGIALAMOS GOLD INC	299,612	$6.22M	<0.01%	+29,933	Timeline
CIVBCIVISTA BANCSHARES INC	348,352	$6.21M	<0.01%	+9,501	Timeline
IRENIREN LIMITED	735,071	$6.2M	<0.01%	+264,883	Timeline
OUSTOUSTER INC	975,407	$6.15M	<0.01%	+62,202	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	501,911	$6.14M	<0.01%	-31,952	Timeline
GRNDGRINDR INC	514,520	$6.14M	<0.01%	+36,001	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,171,172	$6.13M	<0.01%	+19,499
EGHT8X8 INC NEW	2,982,393	$6.09M	<0.01%	+237,181	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,626,437	$6.08M	<0.01%	+70,080
BMEABIOMEA FUSION INC	601,479	$6.08M	<0.01%	+4,291	Timeline
HRTXHERON THERAPEUTICS INC	3,045,361	$6.06M	<0.01%	-66,974	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	837,827	$6.06M	<0.01%	+60,841	Timeline
ONLORION PROPERTIES INC	1,512,143	$6.05M	<0.01%	+7,733	Timeline
TMCITREACE MED CONCEPTS INC	1,040,606	$6.04M	<0.01%	-21,413	Timeline
CZFSCITIZENS FINL SVCS INC	102,399	$6.02M	<0.01%	+1,112	Timeline
ALDXALDEYRA THERAPEUTICS INC	1,114,628	$6.01M	<0.01%	-23,415	Timeline
CIOCITY OFFICE REIT INC	1,026,928	$6M	<0.01%	+11,178	Timeline
PKOHPARK-OHIO HLDGS CORP	194,982	$5.99M	<0.01%	+2,928	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,490,970	$5.98M	<0.01%	+7,493
OKLOOKLO INC	737,704	$5.97M	<0.01%	+24,937	Timeline
THRDTHIRD HARMONIC BIO INC	440,322	$5.97M	<0.01%	+7,845	Timeline
APEIAMERICAN PUB ED INC	404,168	$5.96M	<0.01%	+2,573	Timeline
FNLCFIRST BANCORP INC ME	225,659	$5.94M	<0.01%	+1,599	Timeline
LRMRLARIMAR THERAPEUTICS INC	901,262	$5.9M	<0.01%	-237,861	Timeline
CRMTAMERICAS CAR-MART INC	140,625	$5.9M	<0.01%	+2,807	Timeline
QTTBQ32 BIO INC	131,768	$5.88M	<0.01%	+24,114	Timeline
IRBTQIROBOT CORP	676,472	$5.88M	<0.01%	+19,233	Timeline
AVNWAVIAT NETWORKS INC	270,948	$5.86M	<0.01%	-11,219	Timeline
MECMAYVILLE ENGR CO INC	277,679	$5.85M	<0.01%	+14,118	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,113,504	$5.85M	<0.01%	+17,185
GRALGRAIL INC	423,974	$5.84M	<0.01%	+2,206	Timeline
SFSTSOUTHERN FIRST BANCSHARES	171,207	$5.84M	<0.01%	+3,154	Timeline
WSBFWATERSTONE FINL INC MD	396,430	$5.83M	<0.01%	-8,609	Timeline
COFSCHOICEONE FINANCIA	187,342	$5.79M	<0.01%	+32,725	Timeline
URGNUROGEN PHARMA LTD	455,637	$5.79M	<0.01%	+34,248	Timeline
AMPYAMPLIFY ENERGY CORP NEW	883,676	$5.77M	<0.01%	+29,988	Timeline
RLGTRADIANT LOGISTICS INC	896,878	$5.77M	<0.01%	+123,198	Timeline
BOOMDMC GLOBAL INC	443,227	$5.75M	<0.01%	-13,172	Timeline
PINEALPINE INCOME PPTY TR INC	314,727	$5.73M	<0.01%	-7,387	Timeline
SVVSAVERS VALUE VLG INC	542,999	$5.71M	<0.01%	+50,051	Timeline
HUCKHUCKLEBERRY AI INC	759,353	$5.7M	<0.01%	+4,091	Timeline
MVISMICROVISION INC DEL	4,999,592	$5.7M	<0.01%	+363,292	Timeline
FRSTPRIMIS FINANCIAL CORP	466,212	$5.68M	<0.01%	+10,656	Timeline
VMDVIEMED HEALTHCARE INC	772,808	$5.67M	<0.01%	-2,673	Timeline
ITUBITAU UNIBANCO HLDG S A	851,682	$5.66M	<0.01%	-23,319	Timeline
JMSBJOHN MARSHALL BANCORP INC	285,732	$5.65M	<0.01%	+2,215	Timeline
CBANCOLONY BANKCORP INC	363,547	$5.64M	<0.01%	+7,740	Timeline
VLGEAVILLAGE SUPER MKT INC	177,468	$5.64M	<0.01%	+2,994	Timeline
EWCZEUROPEAN WAX CTR INC	820,728	$5.58M	<0.01%	+30,804	Timeline
RRBIRED RIVER BANCSHARES INC	107,037	$5.57M	<0.01%	+135	Timeline
IPIINTREPID POTASH INC	231,594	$5.56M	<0.01%	+1,732	Timeline
RUMRUM GROUP INC	1,035,718	$5.55M	<0.01%	+130,956	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,176,244	$5.55M	<0.01%	+13,144
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,019,961	$5.55M	<0.01%	+7,908
GRPNGROUPON INC	566,612	$5.54M	<0.01%	+1,498	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,044,689	$5.54M	<0.01%	+197,247	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,523,971	$5.53M	<0.01%	+273,436	Timeline
BLZEBACKBLAZE INC	864,562	$5.53M	<0.01%	+21,593	Timeline
IEPICAHN ENTERPRISES LP	408,157	$5.52M	<0.01%	+12,421	Timeline
MAMAMAMAS CREATIONS INC	755,491	$5.52M	<0.01%	+53,850	Timeline
BCMLBAYCOM CORP	232,431	$5.51M	<0.01%	-839	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,232,722	$5.51M	<0.01%	-30,776	Timeline
PKEPARK AEROSPACE CORP	422,116	$5.5M	<0.01%	+5,491	Timeline
PCYOPURE CYCLE CORP	510,549	$5.5M	<0.01%	+49,272	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	879,684	$5.5M	<0.01%	+15,507	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	392,882	$5.45M	<0.01%	+4,821	Timeline
LELANDS END INC NEW	314,514	$5.43M	<0.01%	+1,729	Timeline
SMHISEACOR MARINE HLDGS INC	562,451	$5.43M	<0.01%	+2,781	Timeline
FDBCFIDELITY D & D BANCORP INC	109,925	$5.42M	<0.01%	+2,099	Timeline
PDLBPONCE FINANCIAL GROUP INC	462,611	$5.41M	<0.01%	+9,790	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	247,015	$5.4M	<0.01%	+35,305
ANROALTO NEUROSCIENCE INC	469,988	$5.38M	<0.01%	+281,018	Timeline
INGNINOGEN INC	554,191	$5.38M	<0.01%	+5,921	Timeline
DGICADONEGAL GROUP INC	364,313	$5.37M	<0.01%	+4,933	Timeline
RCKYROCKY BRANDS INC	168,315	$5.36M	<0.01%	+7,353	Timeline
CBNKCAPITAL BANCORP INC MD	207,884	$5.35M	<0.01%	+424	Timeline
SKYTSKYWATER TECHNOLOGY INC	586,933	$5.33M	<0.01%	+35,219	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	431,314	$5.33M	<0.01%	+49,830
TBITRUEBLUE INC	673,894	$5.32M	<0.01%	-15,204	Timeline
OMEROMEROS CORP	1,339,251	$5.32M	<0.01%	+6,839	Timeline
NKTXNKARTA INC	1,171,026	$5.29M	<0.01%	+33,927	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	172,073	$5.29M	<0.01%	+2,717
WEYSWEYCO GROUP INC	154,827	$5.27M	<0.01%	+5,307	Timeline
PRMEPRIME MEDICINE INC	1,359,979	$5.26M	<0.01%	+63,456	Timeline
ASURASURE SOFTWARE INC	580,138	$5.25M	<0.01%	+24,649	Timeline
WESTWESTROCK COFFEE CO	806,325	$5.24M	<0.01%	+43,731	Timeline
UNTYUNITY BANCORP INC	152,590	$5.2M	<0.01%	+492	Timeline
FORRFORRESTER RESH INC	288,561	$5.2M	<0.01%	-1,355	Timeline
RMAXRE/MAX HLDGS INC	415,791	$5.18M	<0.01%	+7,688	Timeline
CABACABALETTA BIO INC	1,094,644	$5.17M	<0.01%	+124,071	Timeline
MGMISTRAS GROUP INC	453,389	$5.16M	<0.01%	+4,014	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	249,759	$5.15M	<0.01%	+18,702	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,963,083	$5.15M	<0.01%	-149,416
MVBFMVB FINL CORP	265,272	$5.14M	<0.01%	+6,002	Timeline
LIFLIFE360 INC	130,458	$5.13M	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	63,252	$5.12M	<0.01%	+2,011	Timeline
NVMINOVA LTD	24,545	$5.11M	<0.01%	-30	Timeline
TSBKTIMBERLAND BANCORP INC	168,378	$5.1M	<0.01%	-4,476	Timeline
POTBELLY CORPPOTBELLY CORP	608,336	$5.07M	<0.01%	+21,188
CDXSCODEXIS INC	1,644,039	$5.06M	<0.01%	+11,082	Timeline
JAKKJAKKS PAC INC	198,146	$5.06M	<0.01%	+12,809	Timeline
SPIRSPIRE GLOBAL INC	506,093	$5.06M	<0.01%	+41,612	Timeline
FRHCFREEDOM HOLDING CORP	53,338	$5.05M	<0.01%	+811	Timeline
GCBCGREENE CNTY BANCORP INC	163,326	$5.05M	<0.01%	+2,458	Timeline
RSVRRESERVOIR MEDIA INC	620,941	$5.04M	<0.01%	+13,836	Timeline
PLBCPLUMAS BANCORP	123,399	$5.03M	<0.01%	+6,075	Timeline
BRTBRT APARTMENTS CORP	285,565	$5.02M	<0.01%	-1,049	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	800,376	$5.02M	<0.01%	+845	Timeline
LXEOLEXEO THERAPEUTICS INC	553,247	$5M	<0.01%	+256,635	Timeline
ORGOORGANOGENESIS HLDGS INC	1,745,450	$4.99M	<0.01%	-1,444	Timeline
MITTTPG MTG INVTS TR INC	663,025	$4.98M	<0.01%	+36,081	Timeline
ENTAENANTA PHARMACEUTICALS INC	477,351	$4.95M	<0.01%	+14,575	Timeline
ALTUS POWER INCALTUS POWER INC	1,554,290	$4.94M	<0.01%	-14,191
SGHTSIGHT SCIENCES INC	784,129	$4.94M	<0.01%	+12,709	Timeline
PALPROFICIENT AUTO LOGISTICS IN	347,752	$4.93M	<0.01%	+200,977	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	161,985	$4.93M	<0.01%	-21,591	Timeline
FLWS1 800 FLOWERS COM INC	620,660	$4.92M	<0.01%	-13,216	Timeline
TRAKREPOSITRAK INC	265,110	$4.9M	<0.01%	-1,452	Timeline
LILALIBERTY LATIN AMERICA LTD	510,697	$4.89M	<0.01%	-85,608	Timeline
TLSTELOS CORP MD	1,354,423	$4.86M	<0.01%	+2,254	Timeline
EBSEMERGENT BIOSOLUTIONS INC	581,958	$4.86M	<0.01%	+25,776	Timeline
TCRXTSCAN THERAPEUTICS INC	973,466	$4.85M	<0.01%	+72,967	Timeline
PKBKPARKE BANCORP INC	231,800	$4.85M	<0.01%	+1,447	Timeline
JSPRJASPER THERAPEUTICS INC	257,416	$4.84M	<0.01%	-2,338	Timeline
XOMAXOMA ROYALTY CORPORATION	182,741	$4.84M	<0.01%	+1,138	Timeline
INSEINSPIRED ENTMT INC	521,451	$4.84M	<0.01%	+4,233	Timeline
EBEVENTBRITE INC-CLASS A	1,767,144	$4.83M	<0.01%	-80,812	Timeline
SHARECARE INCSHARECARE INC	3,392,453	$4.82M	<0.01%	+126,020
PCBPCB BANCORP	255,959	$4.81M	<0.01%	+1,751	Timeline
GENCGENCOR INDS INC	230,324	$4.81M	<0.01%	+4,064	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	308,930	$4.77M	<0.01%	new	Timeline
MBCNMIDDLEFIELD BANC CORP	165,355	$4.76M	<0.01%	+1,368	Timeline
UPWHEELS UP EXPERIENCE INC	1,965,280	$4.76M	<0.01%	+718,411	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,292,100	$4.76M	<0.01%	-42,359	Timeline
REIRING ENERGY INC	2,970,929	$4.75M	<0.01%	+763,907	Timeline
GEF-BGREIF INC	67,747	$4.73M	<0.01%	-3,065	Timeline
FULCFULCRUM THERAPEUTICS INC	1,320,862	$4.72M	<0.01%	+13,485	Timeline
WBTNWEBTOON ENTMT INC	412,131	$4.72M	<0.01%	+306,496	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	167,433	$4.69M	<0.01%	new	Timeline
MEDMEDIFAST INC	244,482	$4.68M	<0.01%	-36,328	Timeline
NEVRO CORPNEVRO CORP	835,204	$4.67M	<0.01%	+612
FVCBFVCBANKCORP INC	357,570	$4.67M	<0.01%	+4,820	Timeline
IHRTIHEARTMEDIA INC	2,515,516	$4.65M	<0.01%	+137,896	Timeline
MGNXMACROGENICS INC	1,406,876	$4.63M	<0.01%	-8,363	Timeline
BLFYBLUE FOUNDRY BANCORP	451,586	$4.63M	<0.01%	-17,356	Timeline
KRTKARAT PACKAGING INC	178,645	$4.63M	<0.01%	+24,020	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,617,137	$4.63M	<0.01%	-5,438
URGUR-ENERGY INC	3,886,655	$4.63M	<0.01%	+695,487	Timeline
BARKBARK INC	2,831,583	$4.62M	<0.01%	+186,427	Timeline
WTIW & T OFFSHORE INC	2,146,569	$4.62M	<0.01%	+52,186	Timeline
AIPARTERIS INC	597,116	$4.61M	<0.01%	+36,908	Timeline
FFFUTUREFUEL CORP	800,995	$4.61M	<0.01%	+128,655	Timeline
SLDPSOLID POWER INC	3,407,015	$4.6M	<0.01%	+88,754	Timeline
KRROKORRO BIO INC	137,497	$4.6M	<0.01%	-2,161	Timeline
SERASERA PROGNOSTICS INC	586,837	$4.58M	<0.01%	+47,969	Timeline
TPICQTPI COMPOSITES INC COM	1,005,570	$4.58M	<0.01%	-138,691	Timeline
CTRICENTURI HOLDINGS INC	283,137	$4.57M	<0.01%	-7	Timeline
NWFLNORWOOD FINANCIAL CORP	165,639	$4.57M	<0.01%	-932	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	12,014,243	$4.57M	<0.01%	+1,466,442
Mersana Therapeutics IncMersana Therapeutics Inc	2,413,215	$4.56M	<0.01%	-80,208
ONTFON24 INC	743,544	$4.55M	<0.01%	-11,587	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	108,888	$4.54M	<0.01%	+3,362	Timeline
NPWRNET POWER INC	646,584	$4.53M	<0.01%	+115,189	Timeline
BCBPBCB BANCORP INC	367,403	$4.53M	<0.01%	+7,631	Timeline
PPTAPERPETUA RESOURCES CORP	484,829	$4.53M	<0.01%	+2,252	Timeline
LILI AUTO INC	176,207	$4.52M	<0.01%	-260	Timeline
LCNBLCNB CORP	299,492	$4.51M	<0.01%	+19,687	Timeline
ASAMER SPORTS INC	282,015	$4.5M	<0.01%	-319,833	Timeline
SEVNSEVEN HILLS REALTY TRUST	326,256	$4.49M	<0.01%	+11,890	Timeline
JOUTJOHNSON OUTDOORS INC	123,756	$4.48M	<0.01%	-9,748	Timeline
FSTRFOSTER L B CO	218,962	$4.47M	<0.01%	+3,869	Timeline
OFLXOMEGA FLEX INC	89,362	$4.46M	<0.01%	+2,358	Timeline
RGCORGC RES INC	196,205	$4.43M	<0.01%	+7,701	Timeline
BWFGBANKWELL FINL GROUP INC	147,342	$4.41M	<0.01%	+5,438	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,425,781	$4.41M	<0.01%	+39,556	Timeline
SGCSUPERIOR GROUP OF CO INC	284,320	$4.41M	<0.01%	+9,053	Timeline
VODVODAFONE GROUP PLC	437,645	$4.39M	<0.01%	-108,078	Timeline
MUXMCEWEN INC.	471,119	$4.38M	<0.01%	+25,844	Timeline
INNOVID CORPINNOVID CORP	2,433,158	$4.38M	<0.01%	+184,309
IAUXI-80 GOLD CORP	3,773,197	$4.38M	<0.01%	+702,326	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	241,310	$4.36M	<0.01%	+2,493	Timeline
NGSNATURAL GAS SVCS GROUP INC	227,837	$4.35M	<0.01%	-955	Timeline
TILRAY INCTILRAY INC	2,002,540	$4.35M	<0.01%	-88,161
MEOHMETHANEX CORP	104,871	$4.34M	<0.01%	+1,203	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	606,465	$4.34M	<0.01%	+366,137
NNBRNN INC	1,106,498	$4.32M	<0.01%	+26,024	Timeline
ONITONITY GROUP INC	134,890	$4.31M	<0.01%	+4,435	Timeline
ISTRINVESTAR HOLDING CORP	222,054	$4.31M	<0.01%	+530	Timeline
ATLCATLANTICUS HOLDINGS CORP	122,501	$4.3M	<0.01%	+2,348	Timeline
LFMDLIFEMD INC	819,233	$4.29M	<0.01%	+83,598	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,814,446	$4.28M	<0.01%	+44,762
ACTGACACIA RESH CORP	917,406	$4.28M	<0.01%	-7,399	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,237,303	$4.27M	<0.01%	+23,023
CMPXCOMPASS THERAPEUTICS INC	2,309,778	$4.25M	<0.01%	+19,095	Timeline
TGTREDEGAR CORP	581,762	$4.24M	<0.01%	+7,812	Timeline
CTGOCONTANGO SILVER & GOLD INC	219,696	$4.23M	<0.01%	+81,227	Timeline
ProKidney CorpProKidney Corp	2,203,934	$4.23M	<0.01%	+1,112,933
TRVITREVI THERAPEUTICS INC	1,264,166	$4.22M	<0.01%	+117,418	Timeline
FLXSFLEXSTEEL INDS INC	95,255	$4.22M	<0.01%	-3,194	Timeline
NAGENIAGEN BIOSCIENCE INC	1,149,592	$4.2M	<0.01%	+17,963	Timeline
RNGRRANGER ENERGY SVCS INC	351,793	$4.19M	<0.01%	+11,921	Timeline
TCXTUCOWS INC	200,263	$4.18M	<0.01%	+5,503	Timeline
BPRNPRINCETON BANCORP INC	113,001	$4.18M	<0.01%	+3,078	Timeline
TIGOMILLICOM INTL CELLULAR S A	153,161	$4.15M	<0.01%	-4,092	Timeline
TSEMTOWER SEMICONDUCTOR LTD	93,847	$4.15M	<0.01%	+823	Timeline
CGAUCENTERRA GOLD INC	454,939	$4.15M	<0.01%	+359,905	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,202,892	$4.15M	<0.01%	-41,472	Timeline
NKSHNATIONAL BANKSHARES INC VA	138,246	$4.13M	<0.01%	+5,975	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	155,526	$4.13M	<0.01%	+3,646	Timeline
RAPPRAPPORT THERAPEUTICS INC	201,748	$4.13M	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	206,140	$4.13M	<0.01%	+5,127	Timeline
EMLEASTERN CO	127,108	$4.13M	<0.01%	+449	Timeline
NNOXNANO X IMAGING LTD	677,853	$4.12M	<0.01%	+14,560	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	944,877	$4.11M	<0.01%	+102,445	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	123,007	$4.11M	<0.01%	-23,082
ARTNAARTESIAN RES CORP	110,317	$4.1M	<0.01%	+2,225	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,673,058	$4.1M	<0.01%	-12,637	Timeline
CHGGCHEGG INC	2,315,187	$4.1M	<0.01%	+26,574	Timeline
DSGNDESIGN THERAPEUTICS INC	758,550	$4.08M	<0.01%	+50,579	Timeline
ALCOALICO INC	145,535	$4.07M	<0.01%	+9,366	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	616,320	$4.06M	<0.01%	+1,957
DSPVIANT TECHNOLOGY INC	365,339	$4.05M	<0.01%	+6,803	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,375,295	$4.04M	<0.01%	+52,274	Timeline
ALTIALTI GLOBAL INC	1,080,189	$4.04M	<0.01%	+318,860	Timeline
CLBTCELLEBRITE DI LTD	239,268	$4.03M	<0.01%	-3,029	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	407,709	$4.03M	<0.01%	+40,975
TEADTEADS HLDG CO	827,151	$4.02M	<0.01%	+33,500	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	371,738	$4.01M	<0.01%	+6,078
GEVOGEVO INC	2,455,703	$4M	<0.01%	-65,905	Timeline
ACDCPROFRAC HLDG CORP	588,608	$4M	<0.01%	-54,853	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	325,173	$3.99M	<0.01%	+39,977	Timeline
BLNKBLINK CHARGING CO	2,314,558	$3.98M	<0.01%	+222,949	Timeline
PYXSPYXIS ONCOLOGY INC	1,084,727	$3.98M	<0.01%	+57,016	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,030,443	$3.98M	<0.01%	+124,782	Timeline
BITFBITFARMS LTD	1,879,454	$3.97M	<0.01%	+81,760	Timeline
COOKTRAEGER INC COM	1,076,919	$3.96M	<0.01%	-25,434	Timeline
FROGJFROG LTD	135,642	$3.94M	<0.01%	+2,183	Timeline
NATRNATURES SUNSHINE PRODS INC	288,976	$3.94M	<0.01%	-1,981	Timeline
INBXINHIBRX BIOSCIENCES INC	251,219	$3.93M	<0.01%	+40,902	Timeline
ARAYACCURAY INC DEL	2,179,396	$3.92M	<0.01%	+45,548	Timeline
GPROGOPRO INC	2,873,065	$3.91M	<0.01%	-17,863	Timeline
ORNORION GROUP HLDGS INC	676,917	$3.91M	<0.01%	+10,098	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	171,924	$3.87M	<0.01%	-9,735
ASLEAERSALE CORPORATION	762,669	$3.85M	<0.01%	+11,304	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	223,418	$3.85M	<0.01%	+10,477	Timeline
VELVELOCITY FINL INC	195,475	$3.83M	<0.01%	-2,433	Timeline
PSOPEARSON PLC	281,153	$3.82M	<0.01%	-13,333	Timeline
GYREGYRE THERAPEUTICS INC	303,647	$3.81M	<0.01%	+43,840	Timeline
EPMEVOLUTION PETE CORP	709,864	$3.77M	<0.01%	+1,153	Timeline
MLPMAUI LD & PINEAPPLE INC	167,830	$3.77M	<0.01%	+1,333	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	243,508	$3.77M	<0.01%	-6,842	Timeline
SBSAFE BULKERS INC	725,475	$3.76M	<0.01%	-39,279	Timeline
GPMTGRANITE PT MTG TR INC	1,177,840	$3.73M	<0.01%	-13,146	Timeline
ATLOAMES NATL CORP	204,642	$3.73M	<0.01%	+4,843	Timeline
ModivCare IncModivCare Inc	260,587	$3.72M	<0.01%	-11,195
FLLFULL HSE RESORTS INC	738,560	$3.71M	<0.01%	+11,747	Timeline
ZURAZURA BIO LTD	912,625	$3.71M	<0.01%	+377,545	Timeline
STHOSTAR HLDGS	267,311	$3.7M	<0.01%	-2,766	Timeline
TWFGTWFG INC	136,323	$3.7M	<0.01%	new	Timeline
FSPFRANKLIN STR PPTYS CORP	2,088,444	$3.7M	<0.01%	-43,303	Timeline
CHMGCHEMUNG FINL CORP	76,831	$3.69M	<0.01%	+1,968	Timeline
BRCCBRC INC	1,073,638	$3.67M	<0.01%	+10,100	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	408,861	$3.65M	<0.01%	-10,054
AEYEAUDIOEYE INC	159,090	$3.64M	<0.01%	-1,110	Timeline
STRSSTRATUS PPTYS INC	139,648	$3.63M	<0.01%	+5,081	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	237,892	$3.63M	<0.01%	+3,250	Timeline
DXLGDESTINATION XL GROUP INC	1,231,541	$3.62M	<0.01%	-3,815	Timeline
ALTGALTA EQUIPMENT GROUP INC	535,915	$3.61M	<0.01%	-28,222	Timeline
BSVNBANK7 CORP	96,321	$3.61M	<0.01%	+1,633	Timeline
LNKBLINKBANCORP INC	562,775	$3.61M	<0.01%	+67,728	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	306,568	$3.6M	<0.01%	-92,582	Timeline
RDWREDWIRE CORPORATION	523,743	$3.6M	<0.01%	+30,963	Timeline
INOINOVIO PHARMACEUTICALS INC	621,631	$3.59M	<0.01%	+38,833	Timeline
RELLRICHARDSON ELECTRS LTD	290,605	$3.59M	<0.01%	+14,727	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	186,094	$3.58M	<0.01%	+4,431
MERCMERCER INTL INC	525,532	$3.56M	<0.01%	+8,957	Timeline
ACHVACHIEVE LIFE SCIENCE INC	749,109	$3.55M	<0.01%	+48,474	Timeline
LAWCS DISCO INC	602,699	$3.54M	<0.01%	-6,677	Timeline
SLDBSOLID BIOSCIENCES INC	504,870	$3.52M	<0.01%	-8,616	Timeline
ARQARQ INC	596,468	$3.5M	<0.01%	+4,545	Timeline
MBIMBIA INC	980,450	$3.5M	<0.01%	-62,950	Timeline
CRD-ACRAWFORD & CO	318,801	$3.5M	<0.01%	+25,752	Timeline
XBITXBIOTECH INC	452,264	$3.5M	<0.01%	+22,059	Timeline
MYFWFIRST WESTN FINL INC	174,570	$3.49M	<0.01%	+2,661	Timeline
JILLJ JILL INC	140,762	$3.47M	<0.01%	+31,265	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	425,509	$3.47M	<0.01%	+26,774	Timeline
DCDAKOTA GOLD CORP	1,458,553	$3.44M	<0.01%	+60,918	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,619,886	$3.43M	<0.01%	+18,913
GWRSGLOBAL WTR RES INC	272,509	$3.43M	<0.01%	+8,593	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	416,631	$3.4M	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	416,956	$3.39M	<0.01%	+9,849	Timeline
SDHCSMITH DOUGLAS HOMES CORP	89,581	$3.39M	<0.01%	-245	Timeline
SMIDSMITH MIDLAND CORP	101,193	$3.38M	<0.01%	+1,866	Timeline
OPYOPPENHEIMER HLDGS INC	65,967	$3.38M	<0.01%	-8,918	Timeline
CDLXCARDLYTICS INC	1,053,178	$3.37M	<0.01%	+73,484	Timeline
HLLYHOLLEY INC	1,137,811	$3.36M	<0.01%	+55,641	Timeline
BELFABEL FUSE INC	33,694	$3.35M	<0.01%	+2,778	Timeline
MYPSPLAYSTUDIOS INC	2,211,020	$3.34M	<0.01%	+215,347	Timeline
JYNTJOINT CORP	291,581	$3.34M	<0.01%	+3,043	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,679,280	$3.33M	<0.01%	+83,274	Timeline
VIRCVIRCO MFG CO	240,844	$3.33M	<0.01%	+6,710	Timeline
CLYMCLIMB BIO INC	651,297	$3.32M	<0.01%	+479,700	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	94,549	$3.31M	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	922,061	$3.29M	<0.01%	+3,815	Timeline
BBCPCONCRETE PUMPING HLDGS INC	564,751	$3.27M	<0.01%	+6,025	Timeline
ALMSALUMIS INC	305,680	$3.27M	<0.01%	new	Timeline
SSPSCRIPPS E W CO OHIO	1,442,144	$3.24M	<0.01%	+51,289	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,135,542	$3.24M	<0.01%	+811	Timeline
CLPTCLEARPOINT NEURO INC	287,294	$3.22M	<0.01%	+4,170	Timeline
PEPGPEPGEN INC	375,325	$3.21M	<0.01%	-3,772	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	135,959	$3.2M	<0.01%	+12,964
CLARCLARUS CORP NEW	708,201	$3.19M	<0.01%	+14,489	Timeline
STTKSHATTUCK LABS INC	912,202	$3.18M	<0.01%	+8,133	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	304,141	$3.17M	<0.01%	-77,873	Timeline
INNVINNOVAGE HLDG CORP	527,955	$3.17M	<0.01%	+27,304	Timeline
BBAIBIGBEAR AI HLDGS INC	2,158,438	$3.15M	<0.01%	+479,401	Timeline
TWINTWIN DISC INC	250,924	$3.13M	<0.01%	+3,109	Timeline
NIONIO INC	467,564	$3.12M	<0.01%	-7,417,861	Timeline
BTMDBIOTE CORP	558,989	$3.12M	<0.01%	-59,216	Timeline
CADLCANDEL THERAPEUTICS INC	448,997	$3.11M	<0.01%	+51,111	Timeline
ASPIASP ISOTOPES INC	1,118,423	$3.11M	<0.01%	+334,836	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	508,088	$3.1M	<0.01%	+88,102	Timeline
CAMTCAMTEK LTD	38,757	$3.09M	<0.01%	-60	Timeline
TAYDTAYLOR DEVICES INC	61,814	$3.09M	<0.01%	+3,636	Timeline
AVDAMERICAN VANGUARD CORP	581,973	$3.08M	<0.01%	-2,832	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	439,056	$3.08M	<0.01%	-16,731
PGENPRECIGEN INC	3,246,508	$3.08M	<0.01%	+149,829	Timeline
FSUNFIRSTSUN CAP BANCORP	71,922	$3.07M	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	437,451	$3.06M	<0.01%	-1,767	Timeline
OPRXOPTIMIZERX CORP	395,800	$3.06M	<0.01%	-20,126	Timeline
PRCHPORCH GROUP INC	1,987,881	$3.05M	<0.01%	+163,133	Timeline
BFLYBUTTERFLY NETWORK INC	1,721,723	$3.05M	<0.01%	+65,425	Timeline
QUADQUAD / GRAPHICS INC	669,036	$3.04M	<0.01%	+15,220	Timeline
VTYXVENTYX BIOSCIENCES INC	1,391,702	$3.03M	<0.01%	+77,350	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,465,030	$3.03M	<0.01%	+48,773	Timeline
PMTSCPI CARD GROUP INC	108,629	$3.02M	<0.01%	+2,828	Timeline
VRAVERA BRADLEY INC	552,813	$3.02M	<0.01%	-28,381	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	174,999	$3.01M	<0.01%	+2,737	Timeline
LWAYLIFEWAY FOODS INC	115,971	$3.01M	<0.01%	+2,018	Timeline
CTRNCITI TRENDS INC	163,472	$3M	<0.01%	-29,680	Timeline
ESCAESCALADE INC	213,418	$3M	<0.01%	-7,653	Timeline
ADCTADC THERAPEUTICS SA	953,171	$3M	<0.01%	+128,454	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	191,881	$3M	<0.01%	-6,246	Timeline
CDZICADIZ INC	989,296	$3M	<0.01%	+30,354	Timeline
BBDBANCO BRADESCO S A	1,125,049	$2.99M	<0.01%	-7,550	Timeline
CRNCCERENCE INC	949,653	$2.99M	<0.01%	-766	Timeline
CMCLCALEDONIA MNG CORP	199,796	$2.99M	<0.01%	+4,412	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	119,094	$2.98M	<0.01%	-200	Timeline
HSHPHIMALAYA SHIPPING LTD	343,620	$2.98M	<0.01%	-2,734	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	287,632	$2.97M	<0.01%	-880	Timeline
CRVSCORVUS PHARMACEUTICALS INC	563,009	$2.97M	<0.01%	+102,869	Timeline
POWWOUTDOOR HOLDING CO	2,067,360	$2.96M	<0.01%	-53,214	Timeline
LFCRLIFECORE BIOMEDICAL INC	597,685	$2.95M	<0.01%	+55,703	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