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
MLTXMOONLAKE IMMUNOTHERAPEUTICS	58,410	$2.95M	<0.01%	-90	Timeline
ABEOABEONA THERAPEUTICS INC	465,317	$2.94M	<0.01%	+83,050	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	643,342	$2.93M	<0.01%	+61,582
DIBS1STDIBS COM INC	664,078	$2.93M	<0.01%	+95,292	Timeline
INFUINFUSYSTEM HLDGS INC	436,508	$2.92M	<0.01%	+7,550	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	567,219	$2.92M	<0.01%	+11,002	Timeline
PAGPPLAINS GP HLDGS L P	156,635	$2.9M	<0.01%	+3,582	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	368,564	$2.89M	<0.01%	+46,968	Timeline
GRWGGROWGENERATION CORP	1,351,699	$2.88M	<0.01%	-26,290	Timeline
KWYKINGSWAY CORP	347,235	$2.88M	<0.01%	+6,941	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,607,201	$2.85M	<0.01%	-338,326
STXSSTEREOTAXIS INC	1,391,718	$2.84M	<0.01%	+93,253	Timeline
RGTIRIGETTI COMPUTING INC	3,621,829	$2.84M	<0.01%	+617,506	Timeline
TSQTOWNSQUARE MEDIA INC	278,985	$2.83M	<0.01%	+1,151	Timeline
QRHCQUEST RESOURCE HLDG CORP	352,670	$2.81M	<0.01%	+3,731	Timeline
GENERATION BIO COGENERATION BIO CO	1,139,167	$2.81M	<0.01%	+3,253
ISPRISPIRE TECHNOLOGY INC	452,444	$2.81M	<0.01%	+197,132	Timeline
PAYSPAYSIGN INC	761,931	$2.8M	<0.01%	-1,478	Timeline
TRMDTORM PLC	81,626	$2.79M	<0.01%	+505	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126,495	$2.78M	<0.01%	-375
SKYHSKY HARBOUR GROUP CORPORATIO	251,465	$2.78M	<0.01%	+6,887	Timeline
BHBIGLARI HLDGS INC	16,039	$2.76M	<0.01%	-84	Timeline
EVEXEVE HLDG INC	850,022	$2.75M	<0.01%	+336,133	Timeline
PBFSPIONEER BANCORP INC MD	250,178	$2.74M	<0.01%	+27,786	Timeline
IIIINFORMATION SVCS GROUP INC	820,929	$2.71M	<0.01%	+70,135	Timeline
XENEXENON PHARMACEUTICALS INC	68,809	$2.71M	<0.01%	-120	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	396,335	$2.71M	<0.01%	+21,598	Timeline
KLTRKALTURA INC	1,990,252	$2.71M	<0.01%	+124,415	Timeline
TILINSTIL BIO INC	40,131	$2.7M	<0.01%	+3,738	Timeline
PSNLPERSONALIS INC	498,470	$2.68M	<0.01%	+83,068	Timeline
PAMTPAMT CORP	144,862	$2.68M	<0.01%	+966	Timeline
TTECTTEC HLDGS INC	455,750	$2.68M	<0.01%	-5,687	Timeline
SMTISANARA MEDTECH INC	88,271	$2.67M	<0.01%	+3,755	Timeline
CHRSCOHERUS ONCOLOGY INC	2,565,145	$2.67M	<0.01%	+182,914	Timeline
VSTMVERASTEM INC	890,599	$2.66M	<0.01%	+359,060	Timeline
NODKNI HLDGS INC	169,290	$2.65M	<0.01%	+3,092	Timeline
AGENAGENUS INC	483,059	$2.65M	<0.01%	+32,016	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	336,679	$2.62M	<0.01%	-20,329	Timeline
JOYYJOYY INC	72,152	$2.61M	<0.01%	+877	Timeline
MERUS N VMERUS N V	52,096	$2.6M	<0.01%	-90
CVRXCVRX INC	295,124	$2.6M	<0.01%	+6,443	Timeline
ARDTARDENT HEALTH INC	140,436	$2.58M	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	101,583	$2.58M	<0.01%	-168	Timeline
ODDODDITY TECH LTD	63,625	$2.57M	<0.01%	+750	Timeline
BILIBILIBILI INC	109,420	$2.56M	<0.01%	-190	Timeline
RUSHBRUSH ENTERPRISES INC	53,194	$2.55M	<0.01%	+7,602	Timeline
SKINSKINHEALTH SYSTEMS INC	1,756,667	$2.53M	<0.01%	-38,838	Timeline
TASKTASKUS INC	195,156	$2.52M	<0.01%	-23,692	Timeline
HGTYHAGERTY INC	247,449	$2.52M	<0.01%	-9,271	Timeline
QBTSD-WAVE QUANTUM INC	2,555,927	$2.51M	<0.01%	+645,039	Timeline
QUREUNIQURE NV	508,602	$2.51M	<0.01%	+6,362	Timeline
TNYATENAYA THERAPEUTICS INC	1,296,156	$2.5M	<0.01%	+66,968	Timeline
SNDASONIDA SENIOR LIVING INC	93,430	$2.5M	<0.01%	-14,683	Timeline
ALVOALVOTECH	209,257	$2.49M	<0.01%	+21,022	Timeline
CRDFCARDIFF ONCOLOGY INC	928,232	$2.48M	<0.01%	+17,557	Timeline
SSTISOUNDTHINKING INC	213,574	$2.48M	<0.01%	-2,758	Timeline
CTNMCONTINEUM THERAPEUTICS INC	128,676	$2.46M	<0.01%	-27,745	Timeline
HBIOHARVARD BIOSCIENCE INC	912,599	$2.46M	<0.01%	+19,972	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	412,879	$2.44M	<0.01%	+1,941	Timeline
NCNACCO INDS INC	85,852	$2.43M	<0.01%	-6,975	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,683,042	$2.43M	<0.01%	+166,771
NKLAQNIKOLA CORP	524,731	$2.4M	<0.01%	+53,966	Timeline
RZLTREZOLUTE INC	491,601	$2.39M	<0.01%	+137,905	Timeline
GALTGALECTIN THERAPEUTICS INC	862,542	$2.37M	<0.01%	+20,817	Timeline
IBEXIBEX LTD	117,831	$2.35M	<0.01%	+76	Timeline
VEREN INCVEREN INC	380,386	$2.35M	<0.01%	+15,594
QUIKQUICKLOGIC CORP	306,267	$2.35M	<0.01%	-5,449	Timeline
METCBRAMACO RES INC	217,488	$2.34M	<0.01%	-36,815	Timeline
PBYIPUMA BIOTECHNOLOGY INC	917,367	$2.34M	<0.01%	-32,779	Timeline
EGANEGAIN CORP	457,783	$2.33M	<0.01%	-10,308	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,824,936	$2.33M	<0.01%	+168,109
MPXMARINE PRODS CORP	240,735	$2.33M	<0.01%	+8,527	Timeline
TECXTECTONIC THERAPEUTIC INC	76,879	$2.33M	<0.01%	+45,846	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,447,512	$2.31M	<0.01%	-68,026
RILYBRC GROUP HOLDINGS INC	437,126	$2.3M	<0.01%	-2,480	Timeline
ORGNORIGIN MATLS INC (DE)	1,486,519	$2.29M	<0.01%	+87,751	Timeline
CVGICOMMERCIAL VEH GROUP INC	704,325	$2.29M	<0.01%	+16,145	Timeline
DCTHDELCATH SYS INC	251,895	$2.28M	<0.01%	+7,298	Timeline
Veru IncVeru Inc	2,940,140	$2.26M	<0.01%	+131,720
ZIMZIM INTEGRATED SHIPPING SERV	88,086	$2.26M	<0.01%	+2,873	Timeline
WBWEIBO CORP	223,447	$2.25M	<0.01%	+98,017	Timeline
RMNIRIMINI STR INC DEL	1,213,103	$2.24M	<0.01%	-14,263	Timeline
GRSDGRANDSTAND LTD	223,714	$2.24M	<0.01%	+66	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	294,514	$2.23M	<0.01%	-570	Timeline
NPCENEUROPACE INC	317,192	$2.21M	<0.01%	+25,330	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	703,605	$2.2M	<0.01%	-6,280	Timeline
EPEMPIRE PETE CORP	417,692	$2.19M	<0.01%	+25,335	Timeline
RNACCARTESIAN THERAPEUTICS INC	135,700	$2.19M	<0.01%	+2,737	Timeline
EVIEVI INDS INC	112,988	$2.18M	<0.01%	-5,530	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	35,948	$2.18M	<0.01%	+253	Timeline
GOSSGOSSAMER BIO INC	2,212,377	$2.18M	<0.01%	-71,241	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,273,042	$2.18M	<0.01%	+177,214	Timeline
EVANS BANCORP INCEVANS BANCORP INC	55,786	$2.17M	<0.01%	+3,583
KYTXKYVERNA THERAPEUTICS INC	443,312	$2.17M	<0.01%	+70,714	Timeline
DLODLOCAL LTD	270,530	$2.16M	<0.01%	-23,818	Timeline
TUSKMAMMOTH ENERGY SVCS INC	528,850	$2.16M	<0.01%	+9,852	Timeline
VXRTVAXART INC COM NEW (DE)	2,543,228	$2.16M	<0.01%	+346,725	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15,639	$2.16M	<0.01%	+935	Timeline
PBRPETROLEO BRASILEIRO S A	149,348	$2.15M	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	83,229	$2.15M	<0.01%	+11,049	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	174,534	$2.15M	<0.01%	-2,449	Timeline
ABOSACUMEN PHARMACEUTICALS INC	864,528	$2.14M	<0.01%	+52,395	Timeline
PLCECHILDRENS PL INC NEW	138,341	$2.14M	<0.01%	-3,311	Timeline
REKRREKOR SYSTEMS INC	1,813,380	$2.14M	<0.01%	+94,907	Timeline
AMTXAEMETIS INC	924,293	$2.13M	<0.01%	+66,031	Timeline
DLHCDLH HLDGS CORP	226,618	$2.12M	<0.01%	+764	Timeline
RDNWRIDENOW GROUP INC	442,328	$2.12M	<0.01%	+35,536	Timeline
374WATER INC374WATER INC	1,556,928	$2.12M	<0.01%	+158,482
ACRVACRIVON THERAPEUTICS INC	302,103	$2.12M	<0.01%	-6,290	Timeline
ULBIULTRALIFE CORP	232,681	$2.1M	<0.01%	+2,835	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	402,463	$2.05M	<0.01%	-11,352
SBTSTERLING BANCORP INC	451,150	$2.05M	<0.01%	+40,414	Timeline
RNWRENEW ENERGY GLOBAL PLC	325,595	$2.05M	<0.01%	+902	Timeline
ANGI INC CLASS AANGI INC CLASS A	792,474	$2.05M	<0.01%	-130,772
MGTXMEIRAGTX HLDGS PLC	490,239	$2.04M	<0.01%	-5,378	Timeline
QSIQUANTUM SI INC	2,316,921	$2.04M	<0.01%	+145,091	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,838,396	$2.04M	<0.01%	+179,103
SRGSERITAGE GROWTH PPTYS	438,940	$2.04M	<0.01%	-14,848	Timeline
CANCANAAN INC	2,011,482	$2.03M	<0.01%	-432,944	Timeline
TLYSTILLYS INC	397,717	$2.03M	<0.01%	+10,258	Timeline
ETENERGY TRANSFER L P	126,331	$2.03M	<0.01%	+5,127	Timeline
SVCOSILVACO GROUP INC	141,386	$2.02M	<0.01%	+74,644	Timeline
AEVAAEVA TECHNOLOGIES INC	611,873	$2.01M	<0.01%	+76,044	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,280,567	$2.01M	<0.01%	-52,942
KODKODIAK SCIENCES INC	768,740	$2.01M	<0.01%	+12,783	Timeline
MOMOHELLO GROUP INC	263,127	$2M	<0.01%	-6,303	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,550,931	$1.99M	<0.01%	+108,320
GPCRSTRUCTURE THERAPEUTICS INC	45,225	$1.98M	<0.01%	+312	Timeline
SESSES AI CORPORATION	3,094,624	$1.98M	<0.01%	+83,607	Timeline
CRTOCRITEO S A	49,143	$1.98M	<0.01%	+518	Timeline
Trinseo PLCTrinseo PLC	385,931	$1.97M	<0.01%	+14,780
MASS908 DEVICES INC	567,788	$1.97M	<0.01%	+6,634	Timeline
LDILOANDEPOT INC	720,747	$1.97M	<0.01%	+125,059	Timeline
CFFIC & F FINL CORP	33,560	$1.96M	<0.01%	-2	Timeline
EEXEMERALD HOLDING INC	391,404	$1.95M	<0.01%	+4,760	Timeline
RAILFREIGHTCAR AMER INC	180,618	$1.95M	<0.01%	+19,890	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	45,950	$1.93M	<0.01%	-70	Timeline
FMSFRESENIUS MEDICAL CARE AG	90,750	$1.93M	<0.01%	-3,088	Timeline
LCUTLIFETIME BRANDS INC	294,291	$1.92M	<0.01%	+11,118	Timeline
GLSIGREENWICH LIFESCIENCES INC	133,550	$1.92M	<0.01%	+5,861	Timeline
FUNCFIRST UTD CORP	63,971	$1.91M	<0.01%	+81	Timeline
OPFIOPPFI INC	401,122	$1.9M	<0.01%	+18,149	Timeline
ZTOZTO EXPRESS CAYMAN INC	76,322	$1.89M	<0.01%	-2,333,313	Timeline
EARNELLINGTON CREDIT COMPANY	269,850	$1.88M	<0.01%	+47,998	Timeline
CGCCANOPY GROWTH CORPORATION	289,097	$1.88M	<0.01%	new	Timeline
HQIHIREQUEST INC	131,394	$1.86M	<0.01%	+5,007	Timeline
INMBINMUNE BIO INC	344,466	$1.86M	<0.01%	+21,262	Timeline
IDRIDAHO STRATEGIC RESOURCES	115,301	$1.85M	<0.01%	+9,991	Timeline
FBLGFIBROBIOLOGICS INC COM	599,760	$1.85M	<0.01%	+284,047	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,138,309	$1.85M	<0.01%	+272,123	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	77,828	$1.85M	<0.01%	+4,511
STKSTHE ONE GROUP HOSPITALITY IN	498,175	$1.83M	<0.01%	-3,225	Timeline
OTLKOUTLOOK THERAPEUTICS INC	341,959	$1.83M	<0.01%	+112,812	Timeline
SIISPROTT INC	33,962	$1.82M	<0.01%	+14,409	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	355,540	$1.8M	<0.01%	+21,339	Timeline
VHIVALHI INC NEW	53,827	$1.8M	<0.01%	+1,794	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	69,171	$1.79M	<0.01%	+863	Timeline
DCBODOCEBO INC	40,543	$1.79M	<0.01%	+911	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	190,770	$1.79M	<0.01%	-4,582	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	62,081	$1.79M	<0.01%	-3,863
AMLXAMYLYX PHARMACEUTICALS INC	551,039	$1.79M	<0.01%	+82,173	Timeline
SUNSSUNRISE RLTY TR INC	124,055	$1.79M	<0.01%	new	Timeline
WNEBWESTERN NEW ENG BANCORP INC	209,752	$1.78M	<0.01%	-5,164	Timeline
FCCOFIRST CMNTY CORP S C	83,088	$1.78M	<0.01%	+5,157	Timeline
STRTSTRATTEC SEC CORP	41,618	$1.78M	<0.01%	+2,314	Timeline
LIVEONE INCLIVEONE INC	1,854,372	$1.76M	<0.01%	+164,361
RDWRRADWARE LTD	78,784	$1.76M	<0.01%	-424	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	103,590	$1.75M	<0.01%	+907	Timeline
TBRGTRUBRIDGE INC	145,965	$1.75M	<0.01%	-17,969	Timeline
ABXABACUS GLOBAL MGMT INC	171,917	$1.74M	<0.01%	+140,054	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,642	$1.74M	<0.01%	-505	Timeline
GNSSGENASYS INC	483,882	$1.72M	<0.01%	+48,843	Timeline
MDWDMEDIWOUND LTD	95,302	$1.72M	<0.01%	-2,365	Timeline
HWBKHAWTHORN BANCSHARES INC	68,657	$1.72M	<0.01%	+6,955	Timeline
OBEOBSIDIAN ENERGY LTD	237,380	$1.71M	<0.01%	+200,121	Timeline
INSGINSEEGO CORP	104,304	$1.7M	<0.01%	+7,325	Timeline
HBMHUDBAY MINERALS INC	183,967	$1.7M	<0.01%	+8,664	Timeline
CHCICOMSTOCK HLDG COS INC	170,117	$1.7M	<0.01%	+4,371	Timeline
NRDYNERDY INC	1,718,647	$1.69M	<0.01%	+145,575	Timeline
CRVOCERVOMED INC	114,934	$1.68M	<0.01%	+14,042	Timeline
EGOELDORADO GOLD CORP NEW	95,911	$1.68M	<0.01%	+6,629	Timeline
CLPRCLIPPER RLTY INC	292,811	$1.67M	<0.01%	+9,009	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	346,840	$1.67M	<0.01%	+33,305	Timeline
CIACITIZENS INC	458,886	$1.66M	<0.01%	+10,235	Timeline
IPSCCENTURY THERAPEUTICS INC	968,182	$1.66M	<0.01%	+32,614	Timeline
IVVDINVIVYD INC	1,622,221	$1.65M	<0.01%	-13,680	Timeline
CANOO INCCANOO INC	1,679,627	$1.65M	<0.01%	+341,897
ETONETON PHARMACEUTICALS INC	272,696	$1.64M	<0.01%	+32,365	Timeline
GUILD HLDGS COGUILD HLDGS CO	98,244	$1.63M	<0.01%	+1,901
NXENEXGEN ENERGY LTD	248,478	$1.63M	<0.01%	-26,935	Timeline
TDUPTHREDUP INC	1,889,294	$1.59M	<0.01%	+74,334	Timeline
MRXMAREX GROUP PLC	67,188	$1.59M	<0.01%	-120	Timeline
PDSBPDS BIOTECHNOLOGY CORP	415,113	$1.59M	<0.01%	+37,142	Timeline
MPAAMOTORCAR PTS AMER INC	212,994	$1.57M	<0.01%	+27,961	Timeline
GDSGDS HLDGS LTD	77,057	$1.57M	<0.01%	+13,121	Timeline
IMUXIMMUNIC INC	945,533	$1.56M	<0.01%	+9,275	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	104,557	$1.56M	<0.01%	+4,159
OVIDOVID THERAPEUTICS INC	1,317,330	$1.55M	<0.01%	+14,816	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	127,256	$1.55M	<0.01%	+2,308
BVFLBV FINL INC	100,810	$1.55M	<0.01%	-78	Timeline
ASTLALGOMA STL GROUP INC	150,861	$1.55M	<0.01%	+41,835	Timeline
MDVMODIV INDUSTRIAL INC	91,777	$1.54M	<0.01%	+18,549	Timeline
Rithm Property Trust IncRithm Property Trust Inc	460,256	$1.53M	<0.01%	+137,578
TELOTELOMIR PHARMACEUTICALS INC	238,737	$1.53M	<0.01%	+172,382	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	561,609	$1.53M	<0.01%	-514
SRADSPORTRADAR GROUP AG	124,624	$1.51M	<0.01%	-61,939	Timeline
SKYESKYE BIOSCIENCE INC	385,793	$1.51M	<0.01%	+15,614	Timeline
RCATRED CAT HLDGS INC	592,002	$1.5M	<0.01%	-13,854	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	80,465	$1.5M	<0.01%	+6,251
FENCFENNEC PHARMACEUTICALS INC	299,298	$1.5M	<0.01%	-2,280	Timeline
LAKELAKELAND INDS INC	74,273	$1.49M	<0.01%	+1,177	Timeline
QIPTQUIPT HOME MEDICAL CORP	508,062	$1.48M	<0.01%	-2,822	Timeline
FTKFLOTEK INDUSTRIES INC	297,483	$1.48M	<0.01%	+154,497	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	4,246,093	$1.48M	<0.01%	+28,252
CZWICITIZENS CMNTY BANCORP INC M	104,125	$1.48M	<0.01%	+1,732	Timeline
VTSIVIRTRA INC	237,204	$1.48M	<0.01%	-3,176	Timeline
OPBKOP BANCORP	118,203	$1.48M	<0.01%	+2,948	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	854,999	$1.47M	<0.01%	+697,820
SBFGSB FINL GROUP INC	71,076	$1.46M	<0.01%	+2,416	Timeline
ELMDELECTROMED INC	67,874	$1.46M	<0.01%	-1,953	Timeline
HOWLWEREWOLF THERAPEUTICS INC	685,989	$1.45M	<0.01%	+40,692	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	266,688	$1.45M	<0.01%	+33,702
SGMLSIGMA LITHIUM CORPORATION	117,125	$1.45M	<0.01%	+9,049	Timeline
LFVNLIFEVANTAGE CORP	119,066	$1.44M	<0.01%	-3,773	Timeline
RMBIRICHMOND MUT BANCORPORATION	111,089	$1.43M	<0.01%	+2,829	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	86,322	$1.43M	<0.01%	+1,399	Timeline
BIODESIX INCBIODESIX INC	804,576	$1.43M	<0.01%	+270,724
FINWFINWISE BANCORP	91,608	$1.43M	<0.01%	+16,309	Timeline
DOUGDOUGLAS ELLIMAN INC	780,215	$1.43M	<0.01%	+3,766	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	654,645	$1.43M	<0.01%	-14,410	Timeline
ALTOALTO INGREDIENTS INC	885,516	$1.43M	<0.01%	-410	Timeline
EPSNEPSILON ENERGY LTD	243,147	$1.43M	<0.01%	+24,437	Timeline
ATYRATYR PHARMA INC	809,101	$1.42M	<0.01%	+146,417	Timeline
SECUREWORKS CORPSECUREWORKS CORP	160,430	$1.42M	<0.01%	+19,766
GCTSGCT SEMICONDUCTOR HLDG INC	423,584	$1.42M	<0.01%	+8,458	Timeline
ACUACME UTD CORP	34,035	$1.42M	<0.01%	+190	Timeline
BNEDBARNES & NOBLE ED INC	152,839	$1.42M	<0.01%	+77,932	Timeline
AMWLAMERICAN WELL CORP	147,003	$1.39M	<0.01%	new	Timeline
LTRXLANTRONIX INC	338,202	$1.39M	<0.01%	+10,413	Timeline
IAGIAMGOLD CORP	264,288	$1.39M	<0.01%	+6,874	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	58,253	$1.39M	<0.01%	+690	Timeline
HURCHURCO CO	65,443	$1.38M	<0.01%	-509	Timeline
NLNLI HOLDINGS INC	185,598	$1.38M	<0.01%	+3,014	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	683,179	$1.37M	<0.01%	-1,534
ZOMDFZOMEDICA CORP COM (CANADA)	9,929,716	$1.36M	<0.01%	+321,395	Timeline
CBFVCB FINL SVCS INC	48,357	$1.35M	<0.01%	+4,295	Timeline
BKSYBLACKSKY TECHNOLOGY INC	284,017	$1.35M	<0.01%	new	Timeline
FRAFFRANKLIN FINL SVCS CORP	44,408	$1.34M	<0.01%	+153	Timeline
PRPLPURPLE INNOVATION INC	1,346,073	$1.33M	<0.01%	+16,033	Timeline
RCMTRCM TECHNOLOGIES INC	65,126	$1.32M	<0.01%	-12,383	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,388,639	$1.31M	<0.01%	+255,014
AUGMEDIX INCAUGMEDIX INC	556,611	$1.31M	<0.01%	+58,175
VERIVERITONE INC	363,659	$1.31M	<0.01%	-6,166	Timeline
LVWRLIVEWIRE GROUP INC	213,968	$1.31M	<0.01%	-783	Timeline
SACHSACHEM CAP CORP	516,918	$1.3M	<0.01%	+33,317	Timeline
SWKHSWK HLDGS CORP	75,306	$1.3M	<0.01%	-7,465	Timeline
TET1 ENERGY INC	1,342,028	$1.3M	<0.01%	+2,162	Timeline
MLKMFWALDENCAST PLC	357,478	$1.3M	<0.01%	+2,778	Timeline
EHTHEHEALTH INC	318,292	$1.3M	<0.01%	+935	Timeline
CSIQCANADIAN SOLAR INC	77,300	$1.3M	<0.01%	-6,514	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	686,153	$1.29M	<0.01%	+19,843	Timeline
INDIVIOR PLCINDIVIOR PLC	132,239	$1.29M	<0.01%	+9,500
DMACDIAMEDICA THERAPEUTICS INC	306,958	$1.29M	<0.01%	+70,070	Timeline
VEONVEON LTD	42,068	$1.28M	<0.01%	-1,496	Timeline
SFBCSOUND FINL BANCORP INC	23,885	$1.28M	<0.01%	+1,407	Timeline
TACTRANSALTA CORP	122,621	$1.28M	<0.01%	+2,524	Timeline
ALXOALX ONCOLOGY HLDGS INC	700,847	$1.28M	<0.01%	+441	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	138,336	$1.28M	<0.01%	+6,092	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	545,071	$1.27M	<0.01%	+32,182
UBFOUNITED SEC BANCSHARES CALIF	145,776	$1.27M	<0.01%	+14,668	Timeline
GUTSFRACTYL HEALTH INC	501,476	$1.27M	<0.01%	+313,335	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,074,852	$1.27M	<0.01%	+42,750
BRBSBLUE RIDGE BANKSHARES INC VA	451,861	$1.27M	<0.01%	+293,897	Timeline
KRMDKORU MEDICAL SYSTEMS INC	462,128	$1.26M	<0.01%	+28,323	Timeline
IMTXIMMATICS N.V	110,007	$1.26M	<0.01%	-210	Timeline
STEM INCSTEM INC	3,604,073	$1.26M	<0.01%	+166,002
BWBABCOCK & WILCOX ENTERPRISES	614,043	$1.25M	<0.01%	+12,159	Timeline
STRWSTRAWBERRY FIELDS REIT INC	98,445	$1.25M	<0.01%	+12,129	Timeline
FCAPFIRST CAP INC	35,687	$1.25M	<0.01%	+1,520	Timeline
BCAXBICARA THERAPEUTICS INC	48,639	$1.24M	<0.01%	new	Timeline
AILEQILEARNINGENGINES INC COM STK	740,812	$1.24M	<0.01%	-225,374	Timeline
BSETBASSETT FURNITURE INDS INC	85,587	$1.24M	<0.01%	+245	Timeline
FNWDFINWARD BANCORP	38,662	$1.24M	<0.01%	+2,825	Timeline
CSTECAESARSTONE LTD	271,110	$1.24M	<0.01%	-3,944	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	64,744	$1.24M	<0.01%	+38,673	Timeline
CHMICHERRY HILL MTG INVT CORP	337,392	$1.22M	<0.01%	+23,947	Timeline
RMTIROCKWELL MED INC	307,294	$1.22M	<0.01%	+1,945	Timeline
SNFCASECURITY NATL FINL CORP	132,414	$1.22M	<0.01%	+1,080	Timeline
EBMTEAGLE BANCORP MONT INC	77,133	$1.22M	<0.01%	+11,490	Timeline
VNETVNET GROUP INC	298,539	$1.22M	<0.01%	+210,124	Timeline
DMDESKTOP METAL INC CLASS A COM	260,541	$1.22M	<0.01%	-8,066	Timeline
NNDMNANO DIMENSION LTD	495,656	$1.21M	<0.01%	-5,305	Timeline
HMN FINL INCHMN FINL INC	43,052	$1.2M	<0.01%	-1,203
SCILEX HOLDING COSCILEX HOLDING CO	1,295,330	$1.2M	<0.01%	+6,551
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	354,116	$1.2M	<0.01%	-3,275
JKSJINKOSOLAR HLDG CO LTD	44,613	$1.2M	<0.01%	+7,333	Timeline
CBUSCIBUS INC	364,923	$1.19M	<0.01%	-11,112	Timeline
MRBKMERIDIAN CORP	93,534	$1.18M	<0.01%	+2,838	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	434,022	$1.18M	<0.01%	+10,058	Timeline
BETRBETTER HOME & FINANCE HOLDIN	65,879	$1.17M	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	123,464	$1.17M	<0.01%	+24,108	Timeline
MNSOMINISO GROUP HLDG LTD	66,540	$1.17M	<0.01%	+1,027	Timeline
MNSBMAINSTREET BANCSHARES INC	62,970	$1.16M	<0.01%	+826	Timeline
UFIUNIFI INC	158,096	$1.16M	<0.01%	+458	Timeline
NEONNEONODE INC	125,946	$1.15M	<0.01%	+13,590	Timeline
ATSATS CORPORATION	38,987	$1.14M	<0.01%	+1,920	Timeline
FRDFRIEDMAN INDS INC	70,727	$1.13M	<0.01%	+7,141	Timeline
ECBKECB BANCORP INC	79,092	$1.13M	<0.01%	-8,786	Timeline
CNTXCONTEXT THERAPEUTICS INC	575,899	$1.13M	<0.01%	-42,275	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,355,392	$1.13M	<0.01%	+43,856
CRONCRONOS GROUP INC	513,579	$1.12M	<0.01%	-36,573	Timeline
AXTIAXT INC	464,022	$1.12M	<0.01%	+7,577	Timeline
FEIMFREQUENCY ELECTRS INC	92,451	$1.12M	<0.01%	+19,259	Timeline
LFTLUMENT FINANCE TRUST INC	438,953	$1.11M	<0.01%	+11,718	Timeline
ADICET BIO INCADICET BIO INC	768,566	$1.11M	<0.01%	+97,567
HILLEVAX INCHILLEVAX INC	627,669	$1.1M	<0.01%	-80,362
SEGSEAPORT ENTMT GROUP INC	40,245	$1.1M	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	25,356	$1.1M	<0.01%	-40	Timeline
AFBIAFFINITY BANCSHARES INC	51,027	$1.09M	<0.01%	+9,168	Timeline
IMCRIMMUNOCORE HLDGS PLC	35,072	$1.09M	<0.01%	-70	Timeline
FONRFONAR CORP	67,069	$1.09M	<0.01%	+527	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	187,105	$1.09M	<0.01%	+4,905	Timeline
NGDNEW GOLD INC	372,373	$1.08M	<0.01%	+7,394	Timeline
LSPDLIGHTSPEED COMMERCE INC	64,920	$1.08M	<0.01%	+4,629	Timeline
MONDMONDEE HLDGS INC CL A	768,873	$1.07M	<0.01%	-135,097	Timeline
PROPPRAIRIE OPER CO	121,966	$1.07M	<0.01%	+17,290	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	82,269	$1.07M	<0.01%	+7,273	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	118,404	$1.07M	<0.01%	+4,235	Timeline
MNOVMEDICINOVA INC	505,966	$1.06M	<0.01%	+47,201	Timeline
BPBP PLC	33,804	$1.06M	<0.01%	-97,718	Timeline
EQXEQUINOX GOLD CORP	172,467	$1.06M	<0.01%	+10,886	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	488,275	$1.05M	<0.01%	+37,584
UEICUNIVERSAL ELECTRS INC	114,148	$1.05M	<0.01%	-17,473	Timeline
GMABGENMAB A/S	43,231	$1.05M	<0.01%	-80	Timeline
ZLABZAI LAB LTD	43,626	$1.05M	<0.01%	+9,107	Timeline
RDYDR REDDYS LABS LTD	13,254	$1.05M	<0.01%	+6,920	Timeline
UNBUNION BANKSHARES INC	40,503	$1.05M	<0.01%	+1,188	Timeline
EROERO COPPER CORP	46,940	$1.05M	<0.01%	+6,521	Timeline
VALUVALUE LINE INC	22,488	$1.05M	<0.01%	-774	Timeline
SRBKSR BANCORP INC	93,372	$1.04M	<0.01%	+21,930	Timeline
SERVSERVE ROBOTICS INC	130,853	$1.04M	<0.01%	+73,496	Timeline
ANIXANIXA BIOSCIENCES INC	328,778	$1.04M	<0.01%	-1,797	Timeline
GSMFERROGLOBE PLC	222,869	$1.03M	<0.01%	-460	Timeline
CRD-BCRAWFORD & CO	92,078	$1.02M	<0.01%	+3,031	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	302,568	$1.02M	<0.01%	+32,406
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	83,458	$1.02M	<0.01%	-7,012
CURVTORRID HLDGS INC	259,929	$1.02M	<0.01%	+26,703	Timeline
BTEBAYTEX ENERGY CORP	337,705	$1.01M	<0.01%	-429,645	Timeline
ABEVAMBEV SA	414,123	$1.01M	<0.01%	-60,313	Timeline
EXFYEXPENSIFY INC	514,948	$1.01M	<0.01%	+52,385	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	568,517	$1M	<0.01%	-48,878
TZOOTRAVELZOO	82,241	$991K	<0.01%	+7,857	Timeline
LASELASER PHOTONICS CORP	60,656	$989K	<0.01%	+21,106	Timeline
MPTIM-TRON INDS INC	23,706	$989K	<0.01%	+3,718	Timeline
RVSBRIVERVIEW BANCORP INC	209,781	$988K	<0.01%	+5,551	Timeline
RLMDRELMADA THERAPEUTICS INC	304,502	$987K	<0.01%	+44,004	Timeline
CIXCOMPX INTL INC	33,674	$984K	<0.01%	+265	Timeline
GRFSGRIFOLS S A	110,532	$982K	<0.01%	+39,733	Timeline
INTEVAC INCINTEVAC INC	287,163	$977K	<0.01%	+8,063
ACRSACLARIS THERAPEUTICS INC	846,446	$974K	<0.01%	+72,309	Timeline
GOCOGOHEALTH INC	103,735	$973K	<0.01%	+3,205	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	750,595	$961K	<0.01%	-81,036
ACRACRES COMMERCIAL REALTY CORP	61,346	$961K	<0.01%	-11,455	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	427,651	$958K	<0.01%	+124,787
INTTINTEST CORP	131,106	$957K	<0.01%	+8,161	Timeline
NNENANO NUCLEAR ENERGY INC	66,224	$954K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	803,531	$948K	<0.01%	+34,032	Timeline
NEOVNEOVOLTA INC	306,324	$947K	<0.01%	+15,427	Timeline
ELDNELEDON PHARMACEUTICALS INC	378,058	$942K	<0.01%	+33,569	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,878,953	$941K	<0.01%	+232,656
OPALOPAL FUELS INC	257,549	$940K	<0.01%	+41,250	Timeline
CSPICSP INC	71,886	$934K	<0.01%	-720	Timeline
ALOTASTRONOVA INC	69,309	$933K	<0.01%	+6,592	Timeline
WHGWESTWOOD HLDGS GROUP INC	65,555	$931K	<0.01%	-5,127	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	283,474	$930K	<0.01%	+81,727	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	731,386	$929K	<0.01%	+59,089
MANITEX INTL INCMANITEX INTL INC	164,868	$928K	<0.01%	+3,601
OVBCOHIO VY BANC CORP	38,248	$927K	<0.01%	-842	Timeline
TLSITRISALUS LIFE SCIENCES INC	200,427	$924K	<0.01%	+62,542	Timeline
MYOMYOMO INC	229,098	$919K	<0.01%	-3,280	Timeline
COYACOYA THERAPEUTICS INC	142,309	$918K	<0.01%	+4,485	Timeline
AXRAMREP CORP	30,825	$915K	<0.01%	+1,589	Timeline
FNWBFIRST NORTHWEST BANCORP	85,445	$915K	<0.01%	-3,643	Timeline
TKNOALPHA TEKNOVA INC	188,173	$911K	<0.01%	+36,914	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	56,597	$905K	<0.01%	+23,058	Timeline
WW INTL INCWW INTL INC	1,014,475	$891K	<0.01%	+130,180
FOAFINANCE OF AMERICA COMPAN	76,916	$890K	<0.01%	new	Timeline
ACNTASCENT INDUSTRIES CO	91,453	$887K	<0.01%	+570	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	108,459	$883K	<0.01%	new
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,515,800	$883K	<0.01%	+112,010
FXNCFIRST NATL CORP VA	50,401	$882K	<0.01%	+3,789	Timeline
SEERSEER INC	446,329	$879K	<0.01%	+25,002	Timeline
KINSKINGSTONE COS INC	95,950	$878K	<0.01%	+12,134	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	160,342	$877K	<0.01%	+7,328	Timeline
OPRTOPORTUN FINL CORP	311,450	$875K	<0.01%	+14,683	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	45,205	$874K	<0.01%	+693
LARKLANDMARK BANCORP INC	43,192	$872K	<0.01%	-1,357	Timeline
GAIAGAIA INC NEW	179,050	$872K	<0.01%	+21,870	Timeline
OPTINOSE INCOPTINOSE INC	1,298,333	$870K	<0.01%	+326,918
KOPNKOPIN CORP	1,190,713	$869K	<0.01%	-9,565	Timeline
PROVPROVIDENT FINL HLDGS INC	60,559	$869K	<0.01%	-1,030	Timeline
BCYCBICYCLE THERAPEUTICS PLC	38,335	$868K	<0.01%	+16,958	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	194,316	$857K	<0.01%	+21,062	Timeline
GLATFELTER CORPGLATFELTER CORP	475,344	$856K	<0.01%	-91,717
INVEINVE TECHNOLOGIES INC	241,824	$854K	<0.01%	-784	Timeline
SRTSSENSUS HEALTHCARE INC	146,404	$849K	<0.01%	+11,525	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	168,124	$849K	<0.01%	+76,260
CORECARD CORPORATIONCORECARD CORPORATION	58,437	$849K	<0.01%	-634
CYPHCYPHERPUNK TECHNOLOGIES INC	329,291	$847K	<0.01%	+50,194	Timeline
SOLO BRANDS INCSOLO BRANDS INC	599,370	$845K	<0.01%	+129,085
AIRGAIRGAIN INC	111,476	$841K	<0.01%	+20,970	Timeline
SNDSMART SAND INC	425,804	$839K	<0.01%	+5,540	Timeline
OPADOFFERPAD SOLUTIONS INC	205,309	$834K	<0.01%	-16,408	Timeline
CATOCATO CORP NEW	166,615	$832K	<0.01%	-7,926	Timeline
IBNICICI BK LTD	27,701	$827K	<0.01%	-2,531	Timeline
AGFIRST MAJESTIC SILVER CORP	136,901	$825K	<0.01%	+12,171	Timeline
GIFIGULF ISLAND FABRICATION INC	145,834	$823K	<0.01%	+929	Timeline
SPWRSUNPOWER INC	292,514	$822K	<0.01%	-56,713	Timeline
PDEXPRO-DEX INC COLO	27,435	$819K	<0.01%	+2,296	Timeline
BGSFBGSF INC	96,845	$816K	<0.01%	+3,092	Timeline
PETSPETMED EXPRESS INC	221,230	$814K	<0.01%	-12,331	Timeline
RNTXREIN THERAPEUTICS INC	229,817	$814K	<0.01%	+59,370	Timeline
ATOMATOMERA INC	308,464	$811K	<0.01%	+14,818	Timeline
PRLDPRELUDE THERAPEUTICS INC	391,716	$811K	<0.01%	+29,765	Timeline
CFBKCF BANKSHARES INC	37,325	$808K	<0.01%	+15,658	Timeline
TBLATABOOLA.COM LTD	239,980	$806K	<0.01%	-66,223	Timeline
ANVSANNOVIS BIO INC	99,114	$799K	<0.01%	+22,881	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	121,757	$794K	<0.01%	-909	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	23,784	$792K	<0.01%	+1,941	Timeline
AFRIFORAFRIC GLOBAL PLC	69,758	$791K	<0.01%	+4,361	Timeline
VUZIVUZIX CORP	673,462	$788K	<0.01%	+25,540	Timeline
CHIMERIX INC COMCHIMERIX INC COM	846,249	$787K	<0.01%	-39,575
DTIDRILLING TOOLS INTL CORP	209,808	$783K	<0.01%	+50,236	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	74,905	$782K	<0.01%	-4,673
BAERBRIDGER AEROSPACE GRP HLDGS	351,374	$780K	<0.01%	+123,158	Timeline
BLDPBALLARD PWR SYS INC NEW	432,805	$779K	<0.01%	+146,104	Timeline
Hanover BancorpHanover Bancorp	43,512	$779K	<0.01%	+13,803
VTGNVISTAGEN THERAPEUTICS INC	258,524	$778K	<0.01%	-31,570	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	21,914	$776K	<0.01%	+4,841	Timeline
CRMLCRITICAL METALS CORP	104,338	$776K	<0.01%	+4,583	Timeline
GAN LTDGAN LTD	436,926	$774K	<0.01%	+9,260
BNTCBENITEC BIOPHARMA INC	83,987	$772K	<0.01%	+20,012	Timeline
SGASAGA COMMUNICATIONS INC	53,679	$771K	<0.01%	+2,986	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	226,083	$769K	<0.01%	+66,712
DNNDENISON MINES CORP	420,723	$769K	<0.01%	+34,192	Timeline
SELFGLOBAL SELF STORAGE INC	147,429	$768K	<0.01%	-3,297	Timeline
Renovaro IncRenovaro Inc	1,572,290	$760K	<0.01%	-155,995
COMSTOCK INCCOMSTOCK INC	1,604,151	$759K	<0.01%	+568,721
Sandstorm Gold LtdSandstorm Gold Ltd	125,681	$757K	<0.01%	+8,728
KAROKAROOOOO LTD	19,093	$757K	<0.01%	0	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	605,191	$757K	<0.01%	+88,183	Timeline
FIRYFIRY INC	134,544	$756K	<0.01%	+813	Timeline
LUNALUNA INNOVATIONS INC COM STK	321,554	$756K	<0.01%	-58,938	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	352,452	$754K	<0.01%	+11,266
VETVERMILION ENERGY INC	76,816	$753K	<0.01%	-213,146	Timeline
GNLXGENELUX CORPORATION	316,160	$749K	<0.01%	+89,854	Timeline
DMLPDORCHESTER MINERALS L P	24,834	$749K	<0.01%	+1,109	Timeline
TCITRANSCONTINENTAL RLTY INVS	25,879	$745K	<0.01%	+76	Timeline
ASYSAMTECH SYS INC	128,067	$743K	<0.01%	+7,314	Timeline
SLNDSOUTHLAND HLDGS INC	199,235	$737K	<0.01%	+18,799	Timeline
MGXMETAGENOMI THERAPEUTICS INC	338,031	$734K	<0.01%	+173,796	Timeline
FGBIFIRST GTY BANCSHARES INC	68,788	$733K	<0.01%	+5,070	Timeline
CNTYCENTURY CASINOS INC	283,618	$726K	<0.01%	+5,220	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	22,157	$726K	<0.01%	+1,144
GRITSTONE BIO INCGRITSTONE BIO INC	1,246,527	$723K	<0.01%	+200,857
ESPESPEY MFG & ELECTRS CORP	23,907	$719K	<0.01%	+8,511	Timeline
ELUTELUTIA INC	188,408	$718K	<0.01%	+63,047	Timeline
BCABBIOATLA INC	405,215	$713K	<0.01%	+650	Timeline
MGYRMAGYAR BANCORP INC	57,876	$713K	<0.01%	+3,437	Timeline
ASMBASSEMBLY BIOSCIENCES INC	47,034	$712K	<0.01%	-7,375	Timeline
SKILSKILLSOFT CORP	45,622	$707K	<0.01%	+3,182	Timeline
BBBLACKBERRY LTD	267,073	$706K	<0.01%	+7,652	Timeline
NYAXNAYAX LTD	27,326	$701K	<0.01%	-30	Timeline
CTSOCYTOSORBENTS CORP	467,058	$701K	<0.01%	+32,415	Timeline
LILIUM N VLILIUM N V	903,794	$700K	<0.01%	+201,366
SGMTSAGIMET BIOSCIENCES INC	252,298	$699K	<0.01%	+91,246	Timeline
DHXDHI GROUP INC	379,424	$698K	<0.01%	+8,547	Timeline
BEEMBEAM GLOBAL	140,863	$692K	<0.01%	+152	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	645,063	$690K	<0.01%	+40,169	Timeline
MAG SILVER CORPMAG SILVER CORP	48,843	$690K	<0.01%	-758
MODDMODULAR MED INC COM NEW	306,440	$690K	<0.01%	+95,072	Timeline
MPLXMPLX LP	15,488	$689K	<0.01%	+785	Timeline
FVRRFIVERR INTL LTD	26,472	$685K	<0.01%	+2,961	Timeline
PHVSPHARVARIS N V	36,977	$685K	<0.01%	+5,753	Timeline
DQDAQO NEW ENERGY CORP	33,546	$683K	<0.01%	+2,813	Timeline
UPLDUPLAND SOFTWARE INC	273,917	$682K	<0.01%	-12,567	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	404,871	$680K	<0.01%	-2,920
CULPCULP INC	103,825	$680K	<0.01%	+12,830	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	25,124	$679K	<0.01%	+1,916
KVHIKVH INDS INC	139,710	$675K	<0.01%	-10,720	Timeline
HYPRHYPERFINE INC	624,520	$675K	<0.01%	+98,335	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	220,718	$671K	<0.01%	+37
CGNTCOGNYTE SOFTWARE LTD	98,540	$669K	<0.01%	-240	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,110,085	$666K	<0.01%	+78,509
SILVERCREST METALS INCSILVERCREST METALS INC	71,022	$662K	<0.01%	+5,227
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	455,480	$661K	<0.01%	-7,882
FSMFORTUNA MNG CORP	141,305	$660K	<0.01%	+5,858	Timeline
BKTIBK TECHNOLOGIES CORPORATION	30,224	$658K	<0.01%	+10,431	Timeline
NUTXNUTEX HEALTH INC	30,299	$658K	<0.01%	new	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	55,518	$656K	<0.01%	-120	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