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
RSSSRESEARCH SOLUTIONS INC	238,459	$651K	<0.01%	+63,581	Timeline
REFRRESEARCH FRONTIERS INC	297,077	$651K	<0.01%	+35,472	Timeline
CXDOCREXENDO INC	140,193	$651K	<0.01%	+21,739	Timeline
MCHXMARCHEX INC	347,386	$650K	<0.01%	+29,042	Timeline
CEL-SCI CORPCEL-SCI CORP	612,861	$650K	<0.01%	+53,879
TISITEAM INC	42,438	$647K	<0.01%	+3,973	Timeline
ALLAKOS INCALLAKOS INC	988,171	$646K	<0.01%	+80,763
UBCPUNITED BANCORP INC OHIO	49,128	$645K	<0.01%	-2,019	Timeline
PMVPPMV PHARMACEUTICALS INC	432,762	$645K	<0.01%	+5,038	Timeline
SPROSPERO THERAPEUTICS INC	481,187	$645K	<0.01%	-11,000	Timeline
CUREVAC NVCUREVAC NV	219,259	$645K	<0.01%	-41,971
IPWRIDEAL PWR INC	77,877	$639K	<0.01%	+9,075	Timeline
NMFCNEW MTN FIN CORP	53,270	$638K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	113,918	$635K	<0.01%	+3,008	Timeline
BIRDSMARTBIRD INC	53,462	$631K	<0.01%	new	Timeline
RGSREGIS CORPORATION	22,906	$630K	<0.01%	+6,492	Timeline
DLTHDULUTH HLDGS INC	166,534	$626K	<0.01%	-57,483	Timeline
GSITGSI TECHNOLOGY INC	205,116	$626K	<0.01%	+32,711	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,003	$619K	<0.01%	+1,437	Timeline
BKKTBAKKT INC	64,514	$618K	<0.01%	-81,271	Timeline
CURICURIOSITYSTREAM INC	322,946	$617K	<0.01%	+56,402	Timeline
AUIDAUTHID INC	97,847	$616K	<0.01%	+29,810	Timeline
SASEABRIDGE GOLD INC	36,478	$615K	<0.01%	+3,794	Timeline
UHGUNITED HOMES GROUP INC	100,015	$614K	<0.01%	-36,805	Timeline
USAUU S GOLD CORP	105,496	$613K	<0.01%	+3,778	Timeline
DERMJOURNEY MED CORP	108,435	$613K	<0.01%	+12,882	Timeline
FUSBFIRST US BANCSHARES INC	52,713	$611K	<0.01%	+6,325	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	291,887	$610K	<0.01%	-25,287
AMPXAMPRIUS TECHNOLOGIES INC	548,138	$608K	<0.01%	+184,863	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	94,996	$604K	<0.01%	-41,512
VALEVALE S A	51,719	$604K	<0.01%	-7,338	Timeline
SKYXSKYX PLATFORMS CORP	704,930	$598K	<0.01%	+121,358	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	190,056	$595K	<0.01%	+4,731
SCYXSCYNEXIS INC	398,856	$594K	<0.01%	+36,405	Timeline
DTILPRECISION BIOSCIENCES INC	65,974	$591K	<0.01%	+19,088	Timeline
UAMYUNITED STATES ANTIMONY CORP	771,823	$589K	<0.01%	-6,296	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	58,189	$588K	<0.01%	-265	Timeline
HIMXHIMAX TECHNOLOGIES INC	105,658	$581K	<0.01%	+1,254	Timeline
ARECAMERICAN RES CORP	637,722	$580K	<0.01%	+15,350	Timeline
ZVIAZEVIA PBC	536,475	$580K	<0.01%	-3,291	Timeline
MBXMBX BIOSCIENCES INC	22,269	$579K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	490,175	$574K	<0.01%	+2,712	Timeline
ARLAMERICAN RLTY INVS INC	32,601	$572K	<0.01%	-753	Timeline
HGBLHERITAGE GLOBAL INC	335,402	$570K	<0.01%	+7,842	Timeline
CDTXCIDARA THERAPEUTICS INC	52,898	$569K	<0.01%	+9,771	Timeline
BHMBLUEROCK HOMES TRUST INC	38,035	$569K	<0.01%	+1,629	Timeline
VACASA INCVACASA INC	202,019	$568K	<0.01%	+26,575
MVSTMICROVAST HOLDINGS INC	2,248,810	$561K	<0.01%	-280,742	Timeline
SSYSSTRATASYS LTD	67,398	$560K	<0.01%	+20,012	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	210,144	$557K	<0.01%	+194,776
APTALPHA PRO TECH LTD	97,372	$555K	<0.01%	-1,361	Timeline
MARKETWISE INCMARKETWISE INC	818,814	$547K	<0.01%	+32,295
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	114,678	$547K	<0.01%	new
BLEUACACIA LTDBLEUACACIA LTD	49,905	$545K	<0.01%	0
BEATHEARTBEAM INC	233,397	$542K	<0.01%	+20,309	Timeline
MAIAMAIA BIOTECHNOLOGY INC	192,563	$541K	<0.01%	+35,821	Timeline
KTCCKEY TRONIC CORP	93,778	$537K	<0.01%	+7,636	Timeline
AUBNAUBURN NATL BANCORP	23,368	$535K	<0.01%	+1,429	Timeline
SLNSILENCE THERAPEUTICS PLC	29,417	$535K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	473,732	$531K	<0.01%	+16,504
IGICINTL GNRL INSURANCE HLDNGS L	27,877	$530K	<0.01%	+859	Timeline
SAFETY SHOT INCSAFETY SHOT INC	433,867	$529K	<0.01%	+38,258
BOTJBANK OF THE JAMES FINL GP IN	38,400	$528K	<0.01%	-2,838	Timeline
SIEBSIEBERT FINL CORP	206,788	$523K	<0.01%	+85,456	Timeline
BNTBROOKFIELD WEALTH SOL LTD	9,835	$523K	<0.01%	new	Timeline
IMRXIMMUNEERING CORP	209,641	$522K	<0.01%	-12,160	Timeline
FTC SOLAR INCFTC SOLAR INC	766,863	$522K	<0.01%	+64,325
PRTSCARPARTS COM INC	575,730	$522K	<0.01%	-5,355	Timeline
BWENBROADWIND INC	227,738	$517K	<0.01%	+12,936	Timeline
WRAPWRAP TECHNOLOGIES INC	344,401	$517K	<0.01%	+17,150	Timeline
NHTCNATURAL HEALTH TRENDS CORP	86,590	$515K	<0.01%	+5,624	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	150,676	$506K	<0.01%	+10,902
RLXRLX TECHNOLOGY INC	279,725	$506K	<0.01%	-66,515	Timeline
SOTKSONO TEK CORP	125,355	$505K	<0.01%	+12,900	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,107,910	$503K	<0.01%	+93,672
CPHCCANTERBURY PK HLDG CORP	26,045	$503K	<0.01%	+479	Timeline
NVCTNUVECTIS PHARMA INC	79,716	$501K	<0.01%	+26,489	Timeline
BZFDBUZZFEED INC	187,598	$500K	<0.01%	+29,543	Timeline
HYMCHYCROFT MINING HOLDING CORP	197,589	$494K	<0.01%	+22,302	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	235,346	$492K	<0.01%	+4,365
FDSBFIFTH DIST BANCORP INC	47,442	$492K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	199,185	$490K	<0.01%	+44,282	Timeline
FTEKFUEL TECH INC	464,826	$488K	<0.01%	+1,266	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	626,912	$485K	<0.01%	+81,678
GANXGAIN THERAPEUTICS INC	271,972	$484K	<0.01%	+88,236	Timeline
ONDSONDAS INC	622,595	$480K	<0.01%	+70,502	Timeline
MLSSMILESTONE SCIENTIFIC INC	527,005	$480K	<0.01%	+31,572	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	13,666	$479K	<0.01%	+270	Timeline
SONDQSONDER HLDGS INC CL A NEW	102,142	$478K	<0.01%	+4,612	Timeline
MHHMASTECH HLDGS INC	47,753	$478K	<0.01%	+6,544	Timeline
BAFNBAYFIRST FINANCIAL CORP	36,101	$475K	<0.01%	+2,490	Timeline
ALLOVIR INCALLOVIR INC	585,548	$474K	<0.01%	-61,929
HHSHARTE HANKS INC	63,463	$472K	<0.01%	+943	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	271,026	$469K	<0.01%	+14,319
GHRSGH RESEARCH PLC	69,421	$464K	<0.01%	-190	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	338,852	$464K	<0.01%	+1,028	Timeline
WLYBWILEY JOHN & SONS INC	9,608	$464K	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	114,628	$463K	<0.01%	+12,159	Timeline
LOOPLOOP INDS INC	250,962	$462K	<0.01%	+10,933	Timeline
LTBRLIGHTBRIDGE CORP	164,916	$462K	<0.01%	-2,627	Timeline
FINVFINVOLUTION GROUP	74,723	$462K	<0.01%	+3,164	Timeline
AFYAAFYA LTD	27,041	$462K	<0.01%	+334	Timeline
OMCCOLD MARKET CAPITAL CORP	72,665	$462K	<0.01%	+17,184	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,037	$460K	<0.01%	new
EXKENDEAVOUR SILVER CORP	116,853	$460K	<0.01%	+10,543	Timeline
LNSRLENSAR INC	100,431	$460K	<0.01%	+3,423	Timeline
AISPAIRSHIP AI HLDGS INC	199,701	$459K	<0.01%	+21,616	Timeline
LEXXLEXARIA BIOSCIENCE CORP	150,391	$459K	<0.01%	+35,608	Timeline
PPSIPIONEER PWR SOLUTIONS INC	97,745	$459K	<0.01%	+11,258	Timeline
ECORELECTROCORE INC	63,485	$458K	<0.01%	+5,951	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	27,666	$458K	<0.01%	+7,421	Timeline
FKWLFRANKLIN WIRELESS CORP	99,859	$457K	<0.01%	+28,052	Timeline
PERIPERION NETWORK LTD	57,975	$457K	<0.01%	+23,423	Timeline
DIH HLDG US INCDIH HLDG US INC	235,314	$457K	<0.01%	+7,577
CRWSCROWN CRAFTS INC	94,480	$454K	<0.01%	+9,988	Timeline
KRONOS BIO INCKRONOS BIO INC	453,500	$454K	<0.01%	-5,788
KOSSKOSS CORP	61,211	$452K	<0.01%	+1,744	Timeline
HNNAHENNESSY ADVISORS INC	45,379	$452K	<0.01%	+11,877	Timeline
VATEINNOVATE CORP	121,712	$450K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	28,335	$450K	<0.01%	+2,170	Timeline
BH-ABIGLARI HLDGS INC	540	$449K	<0.01%	-6	Timeline
TACTTRANSACT TECHNOLOGIES INC	92,405	$449K	<0.01%	-2,973	Timeline
QUBTQUANTUM COMPUTING INC	687,208	$449K	<0.01%	+65,486	Timeline
GEGGREAT ELM GROUP INC	232,634	$444K	<0.01%	-17,599	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,555,255	$443K	<0.01%	+479,026
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	521,229	$443K	<0.01%	+136,639
TELATELA BIO INC	174,515	$442K	<0.01%	-5,449	Timeline
SPRUSPRUCE POWER HOLDING CORP	155,200	$441K	<0.01%	+9,093	Timeline
CTEVCLARITEV CORPORATION	57,661	$441K	<0.01%	new	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	204,695	$440K	<0.01%	-21,415	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	363,530	$440K	<0.01%	+9,875
VNRXVOLITIONRX LTD	730,448	$439K	<0.01%	+95,900	Timeline
SVMSILVERCORP METALS INC	100,795	$439K	<0.01%	+10,085	Timeline
IFSINTERCORP FINL SVCS INC	16,799	$439K	<0.01%	+401	Timeline
CLSTCATALYST BANCORP INC	38,464	$439K	<0.01%	+14,498	Timeline
PIXELWORKS INCPIXELWORKS INC	616,922	$438K	<0.01%	+6,899
TIGRUP FINTECH HLDG LTD	81,842	$437K	<0.01%	+4,082	Timeline
OSSONE STOP SYS INC	181,954	$435K	<0.01%	+11,262	Timeline
BYFCBROADWAY FINL CORP DEL	67,499	$435K	<0.01%	+1,158	Timeline
FIBROGEN INCFIBROGEN INC	1,083,521	$433K	<0.01%	+32,884
ZDGEZEDGE INC	116,784	$432K	<0.01%	+1,995	Timeline
OPXSOPTEX SYS HLDGS INC	56,535	$431K	<0.01%	+17,472	Timeline
LULUFAX HOLDING LTD	123,616	$431K	<0.01%	+32,536	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	34,291	$431K	<0.01%	+4,612	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	208,748	$430K	<0.01%	+2,305	Timeline
ITRNITURAN LOCATION AND CONTROL	16,164	$429K	<0.01%	+143	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,465	$429K	<0.01%	+175	Timeline
DURECT CORPDURECT CORP	319,905	$429K	<0.01%	+14,658
NOTVINOTIV INC	250,895	$427K	<0.01%	+18,039	Timeline
ADSEADS TEC ENERGY PLC	31,801	$425K	<0.01%	+4,154	Timeline
NOODLES & CONOODLES & CO	354,367	$425K	<0.01%	-28,175
PDSPRECISION DRILLING CORP	6,867	$425K	<0.01%	+424	Timeline
HCMHUTCHMED CHINA LTD	21,744	$425K	<0.01%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	26,254	$421K	<0.01%	-55	Timeline
ZBIOZENAS BIOPHARMA INC	24,857	$421K	<0.01%	new	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	49,759	$421K	<0.01%	+824	Timeline
IROQIF BANCORP INC	21,583	$421K	<0.01%	-2,869	Timeline
PLBYPLAYBOY INC	554,207	$420K	<0.01%	-16,942	Timeline
KCKINGSOFT CLOUD HLDGS LTD	142,018	$418K	<0.01%	-430	Timeline
FLUXFLUX PWR HLDGS INC	137,057	$417K	<0.01%	+4,476	Timeline
CODACODA OCTOPUS GROUP INC	57,370	$416K	<0.01%	-63	Timeline
FARMFARMER BROS CO	209,288	$414K	<0.01%	+11,390	Timeline
IDNINTELLICHECK MOBILISA INC	190,669	$414K	<0.01%	-3,752	Timeline
Enzo Biochem IncEnzo Biochem Inc	368,646	$413K	<0.01%	+11,742
FBYDFALCONS BEYOND GLOBAL INC	41,585	$412K	<0.01%	-8,924	Timeline
QURATE RETAIL INCQURATE RETAIL INC	95,964	$411K	<0.01%	-134
CELUCELULARITY INC	137,474	$408K	<0.01%	-4,081	Timeline
KPLTKATAPULT HOLDINGS INC	39,233	$408K	<0.01%	+2,825	Timeline
APYXAPYX MEDICAL CORPORATION	328,213	$407K	<0.01%	+1,768	Timeline
ICAD INCICAD INC	259,434	$406K	<0.01%	+1,250
XPLSOLITARIO RESOURCES CORP	579,870	$406K	<0.01%	+59,573	Timeline
BSBKBOGOTA FINL CORP	48,904	$406K	<0.01%	+7,385	Timeline
WITWIPRO LTD	62,537	$405K	<0.01%	-34,449	Timeline
BOLDBOUNDLESS BIO INC	116,627	$405K	<0.01%	+5,993	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	321,275	$402K	<0.01%	+3,895
VANIVIVANI MEDICAL INC	342,891	$401K	<0.01%	+15,008	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	278,496	$401K	<0.01%	+42,376
BIONANO GENOMICS INCBIONANO GENOMICS INC	882,854	$401K	<0.01%	+283,639
NSTSNSTS BANCORP INC	38,651	$400K	<0.01%	+9,597	Timeline
TYGOTIGO ENERGY INC	234,893	$399K	<0.01%	+146,634	Timeline
LSFLAIRD SUPERFOOD INC	80,253	$398K	<0.01%	+18,187	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	531,694	$398K	<0.01%	+158,882
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,029,259	$398K	<0.01%	+550,925
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	105,846	$395K	<0.01%	-2,158
GENKGEN RESTAURENT GROUP	46,496	$393K	<0.01%	+2,427	Timeline
LEELEE ENTERPRISES INC	44,850	$391K	<0.01%	-5,740	Timeline
PHUNPHUNWARE INC	113,767	$389K	<0.01%	+30,507	Timeline
PROPHASE LABS INCPROPHASE LABS INC	160,735	$389K	<0.01%	+13,590
OUTSET MEDICAL INCOUTSET MEDICAL INC	568,971	$385K	<0.01%	-8,760
CUECUE BIOPHARMA INC	508,827	$385K	<0.01%	+16,371	Timeline
ATRAATARA BIOTHERAPEUTICS INC	46,720	$380K	<0.01%	+4,043	Timeline
MREOMEREO BIOPHARMA GROUP PLC	92,156	$379K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	26,439	$374K	<0.01%	+344	Timeline
RANIRANI THERAPEUTICS HLDGS INC	172,261	$372K	<0.01%	+21,527	Timeline
OPHCOPTIMUMBANK HLDGS INC	81,411	$372K	<0.01%	+30,202	Timeline
PBHCPATHFINDER BANCORP INC MD	23,213	$371K	<0.01%	-763	Timeline
ELAENVELA CORP	67,354	$369K	<0.01%	-3,368	Timeline
FORAFORIAN INC	170,532	$368K	<0.01%	-1,934	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	214,499	$365K	<0.01%	+13,463
EFXTENERFLEX LTD	61,057	$364K	<0.01%	+6,158	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	126,101	$362K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	71,574	$360K	<0.01%	+66	Timeline
ARISARIS MINING CORPORATION	77,684	$360K	<0.01%	new	Timeline
OXBROXBRIDGE RE HLDGS LTD	129,294	$359K	<0.01%	+4,141	Timeline
IRDOPUS GENETICS INC	272,281	$357K	<0.01%	+6,427	Timeline
PASSAGE BIO INCPASSAGE BIO INC	509,516	$357K	<0.01%	+78,406
IZEAIZEA WORLDWIDE INC	129,562	$356K	<0.01%	-22,239	Timeline
CVUCPI AEROSTRUCTURES INC	103,575	$356K	<0.01%	+202	Timeline
TGBTASEKO MINES LTD	139,095	$353K	<0.01%	-4,397	Timeline
CRISCURIS INC	65,309	$352K	<0.01%	+1,732	Timeline
NTRBNUTRIBAND INC	58,063	$351K	<0.01%	-12,353	Timeline
RSKDRISKIFIED LTD	73,890	$349K	<0.01%	-1,013	Timeline
AEROCENTURY CORPAEROCENTURY CORP	345,685	$349K	<0.01%	+103,841
XTNTXTANT MED HLDGS INC	515,006	$348K	<0.01%	+212,394	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	31,405	$347K	<0.01%	-90
SOHUSOHU COM LTD	22,025	$347K	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	37,286	$345K	<0.01%	+3,637	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	466,086	$345K	<0.01%	+8,140
ORKAORUKA THERAPEUTICS INC	13,984	$343K	<0.01%	new	Timeline
RFILRF INDS LTD	83,846	$342K	<0.01%	+9,863	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,014	$340K	<0.01%	+41	Timeline
SCORCOMSCORE INC	50,010	$340K	<0.01%	-1,699	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	64,445	$338K	<0.01%	-6,258
SGRPSPAR GROUP INC	136,691	$335K	<0.01%	+35,450	Timeline
SKESKEENA RES LTD NEW	39,426	$335K	<0.01%	new	Timeline
ACCSACCESS NEWSWIRE INC	27,878	$333K	<0.01%	+980	Timeline
ASRVAMERISERV FINL INC	127,142	$332K	<0.01%	+15,288	Timeline
AKAA K A BRANDS HLDG CORP	13,947	$329K	<0.01%	-3,153	Timeline
TXTERNIUM SA	8,917	$329K	<0.01%	-169,139	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	96,667	$329K	<0.01%	+4,031
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	475,634	$328K	<0.01%	+26,350
DARIOHEALTH CORPDARIOHEALTH CORP	291,976	$327K	<0.01%	-9,574
ECXECARX HOLDINGS INC	170,906	$326K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	70,871	$325K	<0.01%	+12,546	Timeline
FSEAFIRST SEACOAST BANCORP INC	35,854	$325K	<0.01%	+9,507	Timeline
SOPHSOPHIA GENETICS SA	89,475	$325K	<0.01%	+2,624	Timeline
CENNCENNTRO INC	277,490	$325K	<0.01%	+20,767	Timeline
GOROGOLD RESOURCE CORP	928,785	$325K	<0.01%	+62,716	Timeline
PMCBPHARMACYTE BIOTECH INC	168,200	$321K	<0.01%	-8,405	Timeline
LTRNLANTERN PHARMA INC	87,435	$321K	<0.01%	+1,088	Timeline
GWHTESS TECH INC	50,451	$319K	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	367,297	$318K	<0.01%	+32,428	Timeline
CSBRCHAMPIONS ONCOLOGY INC	65,064	$317K	<0.01%	+1,978	Timeline
NULLNULL	516,330	$317K	<0.01%	+149,484
PDYNPALLADYNE AI CORP	176,444	$316K	<0.01%	+23,320	Timeline
AWREAWARE INC MASS	168,740	$316K	<0.01%	+37,828	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	13,728	$315K	<0.01%	+2,200
BLTEBELITE BIO INC	6,700	$314K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	86,256	$313K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	72,679	$313K	<0.01%	new	Timeline
RDIREADING INTL INC	191,237	$312K	<0.01%	-20,478	Timeline
GOOSCANADA GOOSE HLDGS INC	24,870	$312K	<0.01%	+386	Timeline
TARAPROTARA THERAPEUTICS INC	170,040	$311K	<0.01%	+29,514	Timeline
VGASVERDE CLEAN FUELS INC	77,807	$310K	<0.01%	+6,191	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	220,067	$308K	<0.01%	+65,826
OPRAOPERA LTD	19,937	$308K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	223,741	$307K	<0.01%	+27,812
BIOXBIOCERES CROP SOLUTIONS CORP	38,927	$306K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	7,688	$305K	<0.01%	-5,929	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,959	$305K	<0.01%	+94	Timeline
APAMPCO-PITTSBURG CORP	152,111	$304K	<0.01%	+42,305	Timeline
FTHMFATHOM HOLDINGS INC	116,816	$303K	<0.01%	+17,864	Timeline
GROWU S GLOBAL INVS INC	116,782	$301K	<0.01%	-2,529	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,054	$298K	<0.01%	-29	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	27,982	$298K	<0.01%	+9,557
AIFAALLIED GAMING & ENTRTNMNT IN	216,856	$297K	<0.01%	+35,385	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	18,823	$297K	<0.01%	+7,555
IMDXINSIGHT MOLECULAR DIA INC	103,980	$296K	<0.01%	+11,289	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	422,143	$296K	<0.01%	-2,689
ABCLABCELLERA BIOLOGICS INC	113,653	$295K	<0.01%	-201,213	Timeline
CALCCALCIMEDICA INC	66,553	$295K	<0.01%	+22,525	Timeline
IPOWER INCIPOWER INC	161,924	$293K	<0.01%	-7,027
CRESYCRESUD S A C I F Y A	33,826	$292K	<0.01%	0	Timeline
POCIPRECISION OPTICS CORP INC MA	52,268	$292K	<0.01%	+25,530	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	132,445	$290K	<0.01%	+9,431	Timeline
DAREDARE BIOSCIENCE INC	89,060	$289K	<0.01%	new	Timeline
EYENOVIA INCEYENOVIA INC	557,994	$288K	<0.01%	+149,471
COCHENVOY MEDICAL INC	88,544	$288K	<0.01%	+1,585	Timeline
RFLRAFAEL HLDGS INC	148,068	$287K	<0.01%	+29,448	Timeline
RALLYBIO CORPRALLYBIO CORP	244,986	$287K	<0.01%	+24,980
JIN MED INTL LTD.JIN MED INTL LTD.	106,540	$287K	<0.01%	0
INLXINTELLINETICS INC	25,422	$285K	<0.01%	+6,563	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,251	$285K	<0.01%	0	Timeline
CCLDCARECLOUD INC	107,700	$284K	<0.01%	-6,653	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	230,833	$282K	<0.01%	-6,000
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,962	$282K	<0.01%	+1,193
NMTCNEUROONE MED TECHNOLOGIES CO	283,855	$281K	<0.01%	+24,972	Timeline
WFCFWHERE FOOD COMES FROM INC	25,955	$280K	<0.01%	+4,984	Timeline
VINPVINCI COMPASS INVESTMENTS LT	28,108	$279K	<0.01%	+814	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	129,189	$279K	<0.01%	+77,497	Timeline
LACLITHIUM AMERS CORP NEW	103,275	$279K	<0.01%	+18,321	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	146,500	$278K	<0.01%	+16,485
Movano, Inc.Movano, Inc.	766,716	$275K	<0.01%	+139,420
PB BANKSHARES INCPB BANKSHARES INC	17,709	$274K	<0.01%	+2,836
SURGSURGEPAYS INC	148,018	$272K	<0.01%	+15,039	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	170,064	$272K	<0.01%	+10,193
XGNEXAGEN INC	87,615	$271K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	126,183	$270K	<0.01%	+5,697	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	24,434	$269K	<0.01%	+1,116	Timeline
WWRWESTWATER RES INC	520,958	$269K	<0.01%	+44,267	Timeline
FLNTFLUENT INC	73,289	$268K	<0.01%	-6,777	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	14,304	$268K	<0.01%	new	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	24,962	$268K	<0.01%	+9,596
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	312,127	$268K	<0.01%	+25,816
XLOXilio Therapeutics Inc.	338,192	$266K	<0.01%	+155,337	Timeline
CMPSCOMPASS PATHWAYS PLC	42,169	$266K	<0.01%	+25,970	Timeline
NOANORTH AMERN CONSTR GROUP LTD	14,138	$264K	<0.01%	+1,838	Timeline
INUVO INCINUVO INC	1,069,390	$264K	<0.01%	+73,682
RAVERAVE RESTAURANT GROUP INC	129,864	$264K	<0.01%	+34,977	Timeline
OWLTOWLET INC	58,684	$264K	<0.01%	+13,879	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	487,922	$264K	<0.01%	+51,668
QNCXQUINCE THERAPEUTICS INC	339,125	$263K	<0.01%	+66,170	Timeline
RDZNROADZEN INC	221,210	$263K	<0.01%	+43,235	Timeline
BENSON HILL INCBENSON HILL INC	36,266	$261K	<0.01%	new
BRFHBARFRESH FOOD GROUP INC	89,391	$260K	<0.01%	+7,718	Timeline
NOAHNOAH HLDGS LTD	21,097	$260K	<0.01%	-1,299	Timeline
NAIINATURAL ALTERNATIVES INTL IN	45,062	$258K	<0.01%	+2,915	Timeline
GIFTGIFTIFY INC	140,765	$258K	<0.01%	new	Timeline
TPCSTECHPRECISION CORP	81,956	$257K	<0.01%	+7,516	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	243,168	$255K	<0.01%	+56,310
CARMCARISMA THERAPEUTICS INC COM	259,184	$254K	<0.01%	-24,224	Timeline
CCELCRYO-CELL INTL INC	39,860	$254K	<0.01%	+16,203	Timeline
ARMPARMATA PHARMACEUTICALS INC	107,066	$254K	<0.01%	+577	Timeline
WYYWIDEPOINT CORP	71,493	$253K	<0.01%	+1,475	Timeline
VYNEVYNE THERAPEUTICS INC	134,590	$253K	<0.01%	-1,080	Timeline
ARKRARK RESTAURANTS CORP	20,949	$251K	<0.01%	+7,017	Timeline
AQUA METALS INCAQUA METALS INC	1,341,382	$251K	<0.01%	+249,266
LGVNLONGEVERON INC	128,947	$250K	<0.01%	+97,953	Timeline
DYAIDYADIC INTL INC DEL	240,175	$250K	<0.01%	+1,714	Timeline
BATLBATTALION OIL CORP	37,205	$248K	<0.01%	+1,949	Timeline
DAIODATA I O CORP	96,512	$248K	<0.01%	+22,804	Timeline
ESEAEUROSEAS LTD	5,072	$248K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	24,225	$248K	<0.01%	+8,877	Timeline
USIOUSIO INC	182,116	$248K	<0.01%	+9,731	Timeline
GTIMGOOD TIMES RESTAURANTS INC	90,947	$247K	<0.01%	+9,459	Timeline
RNXTRENOVORX INC	232,937	$247K	<0.01%	+89,018	Timeline
GROVGROVE COLLABORATIVE HOLD INC	182,524	$246K	<0.01%	+9,114	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	283,270	$246K	<0.01%	+123,150
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	64,349	$246K	<0.01%	+16,729
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	134,208	$246K	<0.01%	+3,083	Timeline
FBIOFORTRESS BIOTECH INC	168,607	$244K	<0.01%	+37,736	Timeline
LPCNLIPOCINE INC NEW	54,216	$243K	<0.01%	+1,037	Timeline
DAVAENDAVA PLC	9,524	$243K	<0.01%	-2,451	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	23,381	$242K	<0.01%	+5,599	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	133,703	$241K	<0.01%	+10,066
IGCIGC PHARMA INC	562,969	$240K	<0.01%	+133,142	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	163,242	$240K	<0.01%	+14,199
CCAPCRESCENT CAP BDC INC	12,883	$238K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	83,386	$238K	<0.01%	+5,882	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	17,500	$236K	<0.01%	+6,978
ANTXAN2 THERAPEUTICS INC	220,162	$236K	<0.01%	+39,239	Timeline
JOBGEE GROUP INC	901,837	$235K	<0.01%	-11,075	Timeline
PEDEVCO CORP CPEDEVCO CORP C	249,822	$235K	<0.01%	+10,852
RENTRENT THE RUNWAY INC	24,223	$234K	<0.01%	-85	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	47,301	$233K	<0.01%	-1,099	Timeline
STIMNEURONETICS INC	305,610	$232K	<0.01%	+7,540	Timeline
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	20,710	$232K	<0.01%	0
IRIXIRIDEX CORP	131,172	$230K	<0.01%	+2,080	Timeline
FEMYFEMASYS INC	206,483	$229K	<0.01%	+17,473	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	352,426	$228K	<0.01%	-18,364
DITAMCON DISTRG CO	1,570	$228K	<0.01%	+31	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,819	$225K	<0.01%	-4,271	Timeline
FABTQFAT BRANDS INC COM CL B (DE)	46,307	$225K	<0.01%	+5,936	Timeline
IMMXIMMIX BIOPHARMA INC	150,082	$224K	<0.01%	+7,954	Timeline
ACIUAC IMMUNE SA	58,296	$220K	<0.01%	+3,499	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	183,434	$220K	<0.01%	+1,224
BRIDBRIDGFORD FOODS CORP	24,150	$220K	<0.01%	+5,558	Timeline
TUYATUYA INC	133,150	$220K	<0.01%	+16,821	Timeline
PZGPARAMOUNT GOLD NEV CORP	539,967	$218K	<0.01%	+197,113	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	126,955	$217K	<0.01%	-7,782	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	176,909	$214K	<0.01%	+27,196
MOBXMOBIX LABS INC	201,578	$214K	<0.01%	+46,237	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65,252	$214K	<0.01%	+17,649
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	188,949	$214K	<0.01%	+23,742
LUMOS PHARMA INCLUMOS PHARMA INC	55,148	$213K	<0.01%	+4,421
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	20,185	$213K	<0.01%	-80
KALAKALA BIO INC	37,116	$212K	<0.01%	+18,225	Timeline
VHCVIRNETX HLDG CORP	29,939	$211K	<0.01%	+1,662	Timeline
PKXPOSCO HOLDINGS INC	3,016	$211K	<0.01%	-681	Timeline
GASSSTEALTHGAS INC	30,948	$211K	<0.01%	0	Timeline
SOWGSOW GOOD INC	18,013	$211K	<0.01%	-9,472	Timeline
TLSATIZIANA LIFE SCIENCES LTD	218,681	$210K	<0.01%	-840	Timeline
LIVELIVE VENTURES INC	13,555	$210K	<0.01%	+330	Timeline
KNOW LABS INCKNOW LABS INC	731,446	$210K	<0.01%	+217,803
SLNGSTABILIS SOLUTIONS INC	44,159	$209K	<0.01%	+3,429	Timeline
SRZNSURROZEN INC	17,761	$209K	<0.01%	-947	Timeline
ALGSALIGOS THERAPEUTICS INC	24,056	$208K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	27,893	$208K	<0.01%	new	Timeline
TCBSTEXAS COMMUNITY BANCSHARES I	14,026	$208K	<0.01%	+1,285	Timeline
CXAICXAPP INC	123,312	$207K	<0.01%	+26,764	Timeline
AIFCAI FINL CORP	116,799	$207K	<0.01%	+61,746	Timeline
ICCCIMMUCELL CORP	56,660	$206K	<0.01%	+962	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	135,116	$203K	<0.01%	+2,151
MRKRMARKER THERAPEUTICS INC	71,561	$202K	<0.01%	+3,319	Timeline
SYPRSYPRIS SOLUTIONS INC	125,793	$201K	<0.01%	+20,612	Timeline
FITELL CORPFITELL CORP	12,386	$201K	<0.01%	0
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	11,981	$201K	<0.01%	+1,358
CMLSQCUMULUS MEDIA INC CL A COM 201	152,859	$200K	<0.01%	-14,731	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	66,671	$200K	<0.01%	-1,186	Timeline
DTSTDATA STORAGE CORP	52,940	$200K	<0.01%	-58	Timeline
VIVAKOR INCVIVAKOR INC	129,103	$199K	<0.01%	+11,943
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	17,855	$198K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	768,388	$198K	<0.01%	+13,293
TRINTRINITY CAP INC	14,443	$196K	<0.01%	0	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	186,586	$196K	<0.01%	+24,033
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	254,339	$196K	<0.01%	+59,040
CLNNCLENE INC	42,573	$195K	<0.01%	new	Timeline
SADOT GROUP INCSADOT GROUP INC	460,523	$195K	<0.01%	-15,253
TMCTMC THE METALS COMPANY INC	184,173	$195K	<0.01%	0	Timeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	167,308	$194K	<0.01%	+31,485
TROOTROOPS INC	56,693	$193K	<0.01%	+4,326	Timeline
HFBLHOME FED BANCORP INC LA NEW	15,232	$193K	<0.01%	-143	Timeline
Bitcoin Depot IncBitcoin Depot Inc	121,982	$193K	<0.01%	+9,149
IPMINTELLIGENT PROTECTION MANAG	59,481	$192K	<0.01%	+6,576	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,319	$192K	<0.01%	+399	Timeline
CVVCVD EQUIP CORP	57,811	$191K	<0.01%	-6,995	Timeline
RRRICHTECH ROBOTICS INC	228,051	$191K	<0.01%	+185,472	Timeline
ACBAURORA CANNABIS INC	32,486	$191K	<0.01%	+1,634	Timeline
AIRTAIR T INC	11,786	$191K	<0.01%	-490	Timeline
KSCPKNIGHTSCOPE INC	25,625	$189K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	18,253	$188K	<0.01%	0	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	20,089	$186K	<0.01%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	240,931	$185K	<0.01%	-12,461	Timeline
XOSXOS INC	40,438	$184K	<0.01%	+4,510	Timeline
OCSOCULIS HOLDING AG	14,944	$183K	<0.01%	0	Timeline
QMCOQUANTUM CORP	52,137	$183K	<0.01%	new	Timeline
SABSSAB BIOTHERAPEUTICS INC	67,542	$182K	<0.01%	+8,127	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	298,043	$182K	<0.01%	+31,324
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	19,558	$182K	<0.01%	new
USGOUS GOLDMINING INC	22,529	$182K	<0.01%	+2,126	Timeline
ENGNENGENE HOLDINGS INC	27,516	$182K	<0.01%	0	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	87,181	$181K	<0.01%	+17,581
TXMDTHERAPEUTICSMD INC	108,333	$180K	<0.01%	+12,856	Timeline
URBAN ONE INCURBAN ONE INC	161,940	$180K	<0.01%	-20,945
VINCERX PHARMA INCVINCERX PHARMA INC	250,800	$180K	<0.01%	+20,015
ABVXABIVAX SA	15,572	$179K	<0.01%	+1,183	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	90,880	$179K	<0.01%	-39,509	Timeline
BBGIBEASLEY BROADCAST GROUP INC	16,493	$177K	<0.01%	new	Timeline
LGLLGL GROUP INC	28,717	$176K	<0.01%	+2,597	Timeline
CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN	175,673	$176K	<0.01%	+28,818
OMEXODYSSEY MARINE EXPL INC	211,496	$175K	<0.01%	+2,269	Timeline
NEUEHEALTH INCNEUEHEALTH INC	33,447	$175K	<0.01%	+971
AIFFFIREFLY NEUROSCIENCE INC	57,358	$174K	<0.01%	new	Timeline
LUCDLUCID DIAGNOSTICS INC	213,540	$174K	<0.01%	+9,185	Timeline
DALLASNEWS CORPDALLASNEWS CORP	41,370	$173K	<0.01%	-14,183
AUDCAUDIOCODES LTD	17,801	$173K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	76,480	$173K	<0.01%	new	Timeline
JRSHJERASH HLDGS US INC	57,428	$173K	<0.01%	+20,475	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	149,230	$172K	<0.01%	new	Timeline
ATERATERIAN INC	59,148	$170K	<0.01%	-10,039	Timeline
EQEQUILLIUM INC	204,385	$170K	<0.01%	-11,819	Timeline
LSAKLESAKA TECHNOLOGIES INC	33,964	$170K	<0.01%	+2,209	Timeline
ORGENESIS INCORGENESIS INC	38,037	$170K	<0.01%	new
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	39,812	$170K	<0.01%	+8,796
ANEBANEBULO PHARMACEUTICALS INC	87,790	$169K	<0.01%	+36,482	Timeline
LITSLITE STRATEGY INC	59,302	$169K	<0.01%	+8,012	Timeline
NNVCNANOVIRICIDES INC	111,357	$167K	<0.01%	+2,829	Timeline
LSTALISATA THERAPEUTICS INC	55,681	$167K	<0.01%	+4,783	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	15,804	$167K	<0.01%	-19,547
APWCASIA PACIFIC WIRE & CABLE CO	107,599	$167K	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	46,729	$165K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	56,018	$165K	<0.01%	new
JVACOFFEE HLDG CO INC	51,132	$165K	<0.01%	+7,784	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	402,398	$164K	<0.01%	+116,660
GILTGILAT SATELLITE NETWORKS LTD	31,063	$164K	<0.01%	+2,409	Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…	14,043	$163K	<0.01%	+3,628
SHIPSEANERGY MARITIME HLDGS CORP	13,115	$163K	<0.01%	0	Timeline
ESSA PHARMA INCESSA PHARMA INC	26,858	$163K	<0.01%	0
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	106,221	$163K	<0.01%	+11,633
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	181,706	$163K	<0.01%	+47,048
TOYOTOYO CO LTD	59,972	$163K	<0.01%	new	Timeline
NYCAMERICAN STRATEGIC INVEST CO	17,557	$162K	<0.01%	-755	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	130,399	$162K	<0.01%	-26,158
RBOTVICARIOUS SURGICAL INC CL A	28,463	$162K	<0.01%	+2,090	Timeline
UROYURANIUM RTY CORP	65,908	$161K	<0.01%	+10,173	Timeline
SERSERINA THERAPEUTICS INC	24,026	$161K	<0.01%	+1,279	Timeline
CEPTON INCCEPTON INC	51,267	$160K	<0.01%	+1,747
NTIPNETWORK-1 TECHNOLOGIES INC	113,450	$159K	<0.01%	+14,185	Timeline
URBAN ONE INCURBAN ONE INC	90,010	$158K	<0.01%	-10,587
BODITHE BEACHBODY COMPANY INC	27,635	$158K	<0.01%	-613	Timeline
CUTERA INCCUTERA INC	198,211	$156K	<0.01%	+29,418
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	682,816	$152K	<0.01%	+198,531
CGTXCOGNITION THERAPEUTICS INC	323,643	$152K	<0.01%	+78,876	Timeline
NXPLNEXTPLAT CORP	107,057	$151K	<0.01%	+14,729	Timeline
NERVMINERVA NEUROSCIENCES INC	56,456	$151K	<0.01%	+1,345	Timeline
MIRAMIRA PHARMACEUTICALS INC	115,914	$151K	<0.01%	new	Timeline
SIFSIFCO INDS INC	32,349	$150K	<0.01%	-2,415	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	66,569	$150K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,363	$150K	<0.01%	new
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	14,147	$150K	<0.01%	0
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	13,096	$150K	<0.01%	0
CKXCKX LDS INC	10,713	$149K	<0.01%	new	Timeline
KMDAKAMADA LTD	27,740	$149K	<0.01%	+1,862	Timeline
SERVOTRONICS INCSERVOTRONICS INC	13,148	$149K	<0.01%	new
AIIOROBO.AI INC.	206,251	$148K	<0.01%	-390	Timeline
SLNHSOLUNA HOLDINGS INC	47,196	$148K	<0.01%	+25,309	Timeline
NXGLNEXGEL INC	56,840	$147K	<0.01%	+18,771	Timeline
VROOM INCVROOM INC	15,651	$147K	<0.01%	-1,496
NEPHNEPHROS INC	85,249	$146K	<0.01%	+7,214	Timeline
EMCORE CorpEMCORE Corp	65,425	$145K	<0.01%	-561

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