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
SIGMATRON INTL INCSIGMATRON INTL INC	50,571	$144K	<0.01%	+455
ATHIRA PHARMA INCATHIRA PHARMA INC	320,844	$143K	<0.01%	+13,659
GREEVULCAN INFRASTRUCTURE & PWR	78,165	$141K	<0.01%	+17,438	Timeline
EDUCEDUCATIONAL DEV CORP	60,393	$141K	<0.01%	+1,221	Timeline
RDCMRADCOM LTD	13,668	$141K	<0.01%	0	Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	22,450	$141K	<0.01%	+1,293
GOGORO INCGOGORO INC	263,303	$140K	<0.01%	+24,198
LXLEXINFINTECH HLDGS LTD	51,242	$139K	<0.01%	-25,595	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	452,249	$139K	<0.01%	-20,437
EXSCIENTIA PLCEXSCIENTIA PLC	28,537	$139K	<0.01%	+1,799
CPSHCPS TECHNOLOGIES CORP	97,883	$139K	<0.01%	-2,484	Timeline
VTVTVTV THERAPEUTICS INC	10,307	$139K	<0.01%	new	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	140,991	$138K	<0.01%	-1,910	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	71,827	$138K	<0.01%	+3,823
GLBZGLEN BURNIE BANCORP COM	24,539	$137K	<0.01%	+10,470	Timeline
NYXHNYXOAH S A	14,326	$137K	<0.01%	+1,291	Timeline
GEOVAX LABS INCGEOVAX LABS INC	56,699	$137K	<0.01%	+42,834
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	11,891	$136K	<0.01%	0
NIUNIU TECHNOLOGIES	58,636	$135K	<0.01%	0	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	56,866	$135K	<0.01%	0
RPIDRAPID MICRO BIOSYSTEMS INC	150,658	$134K	<0.01%	-19,914	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	11,687	$134K	<0.01%	new
IMUNON INCIMUNON INC	125,935	$134K	<0.01%	+51,282
ASTCASTROTECH CORP	16,451	$133K	<0.01%	-4,100	Timeline
TLPHTALPHERA INC	155,495	$133K	<0.01%	+12,363	Timeline
SHF HOLDINGS INCSHF HOLDINGS INC	240,562	$133K	<0.01%	+48,144
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	139,801	$133K	<0.01%	+21,892	Timeline
FPAYQFLEXSHOPPER INC COM NEW	128,074	$132K	<0.01%	-17,183	Timeline
COSMCOSMOS HEALTH INC	149,728	$131K	<0.01%	+25,030	Timeline
NRXPNRX PHARMACEUTICALS INC	77,341	$131K	<0.01%	+11,682	Timeline
XELAEXELA TECHNOLOGIES INC COM PAR	62,823	$129K	<0.01%	+1,391	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	11,403	$129K	<0.01%	0
CRNTCERAGON NETWORKS LTD	46,357	$127K	<0.01%	+5,384	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	344,285	$127K	<0.01%	+3,483
APIAGORA INC	52,617	$127K	<0.01%	0	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	464,016	$125K	<0.01%	+62,989
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	261,948	$124K	<0.01%	+57,946
URBAN-GRO INCURBAN-GRO INC	90,124	$124K	<0.01%	+4,182
STLNSTARLING ONCOLOGY INC	379,981	$124K	<0.01%	+19,717	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	10,991	$123K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	10,704	$123K	<0.01%	0
GSE SYS INCGSE SYS INC	30,101	$123K	<0.01%	+8,042
IBIOIBIO INC	55,022	$122K	<0.01%	+5,825	Timeline
TRTTRIO TECH INTL	21,928	$122K	<0.01%	-1,236	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	10,724	$121K	<0.01%	0
WVVIWILLAMETTE VALLEY VINEYARDS	34,786	$121K	<0.01%	+934	Timeline
TLFTANDY LEATHER FACTORY INC	28,863	$121K	<0.01%	+1,711	Timeline
BEYOND AIR INCBEYOND AIR INC	310,890	$121K	<0.01%	-34,740
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	152,332	$120K	<0.01%	-23,086
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	10,407	$119K	<0.01%	0
SRFMSURF AIR MOBILITY INC	88,995	$119K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	23,210	$118K	<0.01%	new	Timeline
MBOTMICROBOT MED INC	132,217	$118K	<0.01%	+12,280	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	135,872	$117K	<0.01%	+41,599
LMFALM FDG AMER INC	43,831	$117K	<0.01%	-1,009	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	748,573	$117K	<0.01%	+270,249	Timeline
COCPCOCRYSTAL PHARMA INC	66,260	$117K	<0.01%	+1,428	Timeline
POETPOET TECHNOLOGIES INC	26,140	$116K	<0.01%	new	Timeline
CFSB BANCORP INCCFSB BANCORP INC	16,806	$116K	<0.01%	+453
CHAIN BRIDGE ICHAIN BRIDGE I	10,302	$116K	<0.01%	0
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	502,783	$116K	<0.01%	+23,430
CASIFCASI PHARMACEUTICALS HLDGS INC	19,363	$115K	<0.01%	-2,858	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	10,120	$115K	<0.01%	0
BZUNBAOZUN INC	32,067	$115K	<0.01%	0	Timeline
APPTECH PMTS CORPAPPTECH PMTS CORP	190,087	$114K	<0.01%	+32,799
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	10,869	$114K	<0.01%	0
KVACFKEEN VISION ACQUISITION CORP	10,534	$113K	<0.01%	new	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	306,782	$113K	<0.01%	+26,289
DOYUDOUYU INTL HLDGS LTD	10,412	$113K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,530	$113K	<0.01%	-5,953	Timeline
AIRIAIR INDS GROUP	20,038	$112K	<0.01%	+3,473	Timeline
PROFPROFOUND MED CORP	14,049	$112K	<0.01%	0	Timeline
LINKINTERLINK ELECTRS INC	30,794	$112K	<0.01%	-2,374	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	209,843	$111K	<0.01%	+68,787
MDIAMEDIACO HLDG INC	86,633	$111K	<0.01%	-138,843	Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INC	81,821	$110K	<0.01%	+50,986
APREAPREA THERAPEUTICS INC	40,067	$110K	<0.01%	+4,394	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	27,169	$110K	<0.01%	+12,918
CNVSCINEVERSE CORP	112,304	$110K	<0.01%	+7,515	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	103,794	$108K	<0.01%	-16,032
PODCPODCASTONE INC	70,518	$108K	<0.01%	+21,562	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	92,619	$107K	<0.01%	-24,607
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	99,574	$107K	<0.01%	+4,634
SHIMSHIMMICK CORPORATION	43,075	$106K	<0.01%	+2,537	Timeline
JCTCJEWETT CAMERON TRADING LTD	21,337	$106K	<0.01%	+632	Timeline
AYTUAYTU BIOPHARMA INC	45,102	$106K	<0.01%	+9,183	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	95,352	$105K	<0.01%	-976
AXILAXIL BRANDS INC	24,267	$104K	<0.01%	+8,768	Timeline
CRDLCARDIOL THERAPEUTICS INC	52,435	$104K	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	32,574	$103K	<0.01%	+9,511
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	217,893	$103K	<0.01%	+173,234
BFRGBULLFROG AI HLDGS INC	35,953	$103K	<0.01%	+8,221	Timeline
BTCSBTCS INC	88,615	$103K	<0.01%	-3,589	Timeline
MDAISPECTRAL AI INC	96,738	$103K	<0.01%	+29,527	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	49,661	$102K	<0.01%	+5,026	Timeline
SIDUSIDUS SPACE INC	36,370	$102K	<0.01%	+5,688	Timeline
PAVMED INCPAVMED INC	82,496	$101K	<0.01%	+8,862
WORKSPORT LTDWORKSPORT LTD	236,572	$101K	<0.01%	+40,537
BSINBIG SKY INDL INC	87,772	$101K	<0.01%	+19,350	Timeline
FLYXFLYEXCLUSIVE INC	33,879	$101K	<0.01%	+9,121	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	183,259	$98.9K	<0.01%	+12,874
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	42,679	$98.6K	<0.01%	+5,474
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	21,380	$98.3K	<0.01%	0
GIPRGENERATION INCOME PPTYS INC	44,573	$97.6K	<0.01%	+1,195	Timeline
PRPOPRECIPIO INC	14,458	$97.6K	<0.01%	-700	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	163,139	$97.6K	<0.01%	0
AKTSQAkoustis Technologies Inc	1,086,182	$97.2K	<0.01%	+88,648	Timeline
BTLNGLIMPSE GROUP INC	128,341	$97K	<0.01%	+20,367	Timeline
BRTXBIORESTORATIVE THERAPIES INC	55,706	$96.9K	<0.01%	+3,369	Timeline
MTLSMATERIALISE NV	17,527	$96K	<0.01%	0	Timeline
SWAGSTRAN & COMPANY INC	78,527	$95.8K	<0.01%	-13,801	Timeline
SYBXSYNLOGIC INC COM NEW	64,234	$95.7K	<0.01%	+4,649	Timeline
AVTXAVALO THERAPEUTICS INC	10,111	$95.6K	<0.01%	new	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	74,305	$95.1K	<0.01%	-14,441	Timeline
MNPRMONOPAR THERAPEUTICS INC	14,066	$94.8K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	37,702	$94.3K	<0.01%	-1,108	Timeline
LIQTLIQTECH INTL INC	36,679	$93.8K	<0.01%	+6,457	Timeline
VRMEVERIFYME INC	65,304	$93.4K	<0.01%	+3,400	Timeline
OCCOPTICAL CABLE CORP	34,814	$93.3K	<0.01%	-2,044	Timeline
XWELXWELL INC	53,560	$92.7K	<0.01%	+7,173	Timeline
AIREREALPHA TECH CORP	72,959	$92.7K	<0.01%	+13,827	Timeline
EDSAEDESA BIOTECH INC	20,809	$92.6K	<0.01%	+2,590	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	187,908	$92.4K	<0.01%	+13,107
TOMZTOMI ENVIRONMENTAL SOLUTIONS	116,413	$92.3K	<0.01%	+6,012	Timeline
AMARIN CORP PLCAMARIN CORP PLC	147,010	$92.2K	<0.01%	-76,541
RVPRETRACTABLE TECHNOLOGIES INC	119,166	$91.8K	<0.01%	-15,056	Timeline
BRNBARNWELL INDS INC	40,490	$91.5K	<0.01%	-591	Timeline
BCGBINAH CAP GROUP INC	29,992	$91.5K	<0.01%	+8,418	Timeline
CGENCOMPUGEN LTD	50,395	$91.2K	<0.01%	0	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	73,129	$90.7K	<0.01%	+13,820
MESOMESOBLAST LTD	11,025	$90.1K	<0.01%	new	Timeline
CLEARONE INCCLEARONE INC	144,956	$89.8K	<0.01%	+20,618
NULLNULL	352,799	$88.9K	<0.01%	+90,624
IN8BIO INCIN8BIO INC	329,274	$88.9K	<0.01%	+11,904
ESLAESTRELLA IMMUNOPHARMA INC	76,556	$88.8K	<0.01%	+18,342	Timeline
SMWBSIMILARWEB LTD	10,022	$88.6K	<0.01%	new	Timeline
DOLPHIN ENTMT INCDOLPHIN ENTMT INC	139,983	$88.2K	<0.01%	+20,975
GLYCOMIMETICS INCGLYCOMIMETICS INC	521,223	$88.1K	<0.01%	+33,981
SMSISMITH MICRO SOFTWARE INC	86,298	$88K	<0.01%	+1,701	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	28,783	$87.8K	<0.01%	+2,880	Timeline
CYCNCYCLERION THERAPEUTICS INC	33,908	$87.5K	<0.01%	-70	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	23,928	$87.3K	<0.01%	-9,140	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	10,877	$86.9K	<0.01%	new	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	444,417	$86.7K	<0.01%	+100,505
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	14,107	$86.1K	<0.01%	0
RMCFROCKY MTN CHOCOLATE FACTORY	42,519	$85.1K	<0.01%	+6,114	Timeline
DRTSALPHA TAU MEDICAL LTD	35,716	$85K	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	46,671	$84.9K	<0.01%	0	Timeline
LUCYINNOVATIVE EYEWEAR INC	10,139	$84.7K	<0.01%	new	Timeline
RMCOROYALTY MGMT HLDG CORP	86,523	$83.8K	<0.01%	+9,335	Timeline
ARBEARBE ROBOTICS LTD	43,367	$82.8K	<0.01%	+8,121	Timeline
PAAIPARADIUMAI INC	102,425	$82.5K	<0.01%	-61,363	Timeline
OPTXSYNTEC OPTICS HLDGS INC	66,976	$82.4K	<0.01%	+12,629	Timeline
ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A	227,591	$81.2K	<0.01%	+20,876
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	112,814	$81K	<0.01%	0
TAITTAITRON COMPONENTS INC CL A	27,750	$80.8K	<0.01%	+1,939	Timeline
DOMHDOMINARI HOLDINGS INC	43,369	$80.3K	<0.01%	-2,742	Timeline
MAPSWM TECHNOLOGY INC	91,793	$80K	<0.01%	+6,656	Timeline
FBRXFORTE BIOSCIENCES INC	14,270	$79.9K	<0.01%	new	Timeline
PSTVPLUS THERAPEUTICS INC	54,274	$79.2K	<0.01%	+7,626	Timeline
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	97,545	$79K	<0.01%	0
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	156,298	$78.4K	<0.01%	-31,729
DVLTDATAVAULT AI INC	44,015	$77.9K	<0.01%	+17,805	Timeline
BLINBRIDGELINE DIGITAL INC	67,534	$77.7K	<0.01%	+5,021	Timeline
SMXTSOLARMAX TECHNOLOGY INC	122,022	$77.1K	<0.01%	+10,142	Timeline
BOFBRANCHOUT FOOD INC	47,270	$75.6K	<0.01%	+30,454	Timeline
FOCUS UNVL INCFOCUS UNVL INC	286,000	$75.5K	<0.01%	+5,899
VVOSVIVOS THERAPEUTICS INC	28,802	$75.2K	<0.01%	+8,111	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	60,126	$75.2K	<0.01%	0	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	110,341	$75K	<0.01%	+50,528
LGOLARGO INC	35,869	$75K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	132,819	$74K	<0.01%	+60,867
DWSNDAWSON GEOPHYSICAL CO NEW	46,765	$73.9K	<0.01%	-22,361	Timeline
LIDRAEYE INC	64,806	$73.9K	<0.01%	+23,811	Timeline
INKTINKT	97,981	$73.5K	<0.01%	+1,634
RKTOROCKET ONE INC	82,908	$73K	<0.01%	+47,244	Timeline
SNGXSOLIGENIX INC	18,365	$72.9K	<0.01%	new	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	89,899	$72.8K	<0.01%	+17,007	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	34,504	$72.8K	<0.01%	-1,218
SPIEQSPI ENERGY CO LTD SHS NEW	170,922	$72.4K	<0.01%	+22,652	Timeline
MGLDTHE MARYGOLD COMPANIES INC	49,625	$72K	<0.01%	+2,709	Timeline
OIOOIO GROUP	33,157	$71.3K	<0.01%	0	Timeline
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	79,063	$71.1K	<0.01%	+31,325
APMAPTORUM GROUP LIMITED	39,662	$71K	<0.01%	-190	Timeline
AAMEATLANTIC AMERN CORP	41,626	$70.8K	<0.01%	-8,569	Timeline
GRNQGREENPRO CAP CORP	70,804	$70.1K	<0.01%	-360	Timeline
FUFUBITFUFU INC	17,331	$70K	<0.01%	+3,069	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	12,609	$69.9K	<0.01%	new
DIXIE GROUP INCDIXIE GROUP INC	99,693	$69.8K	<0.01%	+5,823
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	121,768	$69.5K	<0.01%	+83,370
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	106,736	$69.3K	<0.01%	new
HYZNHYZON MTRS INC CL A NEW (DE)	27,893	$67.8K	<0.01%	new	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	34,564	$67.8K	<0.01%	-3,022
NRXSNEURAXIS INC	22,704	$67.7K	<0.01%	+10,328	Timeline
INNO HOLDINGS INCINNO HOLDINGS INC	120,583	$67.5K	<0.01%	+95,201
VFFVILLAGE FARMS INTL INC	72,335	$67.3K	<0.01%	0	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	15,647	$67K	<0.01%	-1,879
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	47,231	$66.4K	<0.01%	+5,240
FNGRFINGERMOTION INC	30,327	$66.1K	<0.01%	0	Timeline
NCRANOCERA INC	56,780	$65.9K	<0.01%	+6,500	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	19,128	$65.8K	<0.01%	-7,416
GLUCOTRACK INCGLUCOTRACK INC	27,161	$65.5K	<0.01%	new
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	162,851	$65.1K	<0.01%	+5,943
IKTINHIBIKASE THERAPEUTICS INC	50,065	$65.1K	<0.01%	+12,735	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	115,650	$64.8K	<0.01%	0	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	769,896	$64.8K	<0.01%	+609,955
VSEEVSEE HEALTH INC	43,304	$64.5K	<0.01%	new	Timeline
MINDMIND TECHNOLOGY INC	16,697	$64K	<0.01%	+2,448	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	28,938	$64K	<0.01%	0
NULLNULL	125,479	$63.9K	<0.01%	+15,116
TENXTENAX THERAPEUTICS INC	18,390	$63.6K	<0.01%	+7,349	Timeline
PULMPULMATRIX INC	29,581	$63.3K	<0.01%	+3,108	Timeline
EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD	16,038	$63.2K	<0.01%	0
ALLTALLOT LTD	21,262	$63.1K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	102,247	$62.5K	<0.01%	-83,188	Timeline
ORMPORAMED PHARMACEUTICALS INC	25,455	$62.1K	<0.01%	0	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	21,818	$62K	<0.01%	+2,062
SNTISENTI BIOSCIENCES INC	27,293	$61.7K	<0.01%	new	Timeline
MMTEC INCMMTEC INC	118,568	$61.3K	<0.01%	+22,844
INVZINNOVIZ TECHNOLOGIES LTD	73,873	$61.2K	<0.01%	-196,747	Timeline
NIXXNIXXY INC	22,291	$61.1K	<0.01%	+9,152	Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	85,455	$60.6K	<0.01%	+6,717
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	262,265	$60.2K	<0.01%	+94,968
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	20,723	$60K	<0.01%	new
ADGMADAGIO MED HLDGS INC	23,107	$59.6K	<0.01%	new	Timeline
LUCAS GC LTDLUCAS GC LTD	52,578	$59.4K	<0.01%	0
ACTELIS NETWORKS INCACTELIS NETWORKS INC	40,464	$58.7K	<0.01%	+24,954
FOCLEDAP TMS S A	22,764	$58K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	250,007	$57.9K	<0.01%	-20,766
MUSTANG BIO INCMUSTANG BIO INC	245,486	$57.8K	<0.01%	+170,714
NULLNULL	14,771	$57.5K	<0.01%	new
AMPGAMPLITECH GROUP INC	73,203	$57.1K	<0.01%	-38,164	Timeline
XCEL BRANDS INCXCEL BRANDS INC	76,276	$57.1K	<0.01%	-746
MOMENTUS INCMOMENTUS INC	128,993	$57K	<0.01%	+47,224
NBNIOCORP DEVS LTD	26,012	$56.7K	<0.01%	0	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	13,819	$56.5K	<0.01%	+119
BRAGBRAGG GAMING GROUP INC	11,254	$56.5K	<0.01%	new	Timeline
TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC	27,999	$56.3K	<0.01%	+6,201
IMPPIMPERIAL PETE INC	13,521	$56.1K	<0.01%	0	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	24,843	$55.9K	<0.01%	-211
BYSIBEYONDSPRING INC	24,368	$55.8K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	30,038	$55.6K	<0.01%	+517	Timeline
IFRXINFLARX NV	36,236	$55.4K	<0.01%	0	Timeline
MNYMONEYHERO LIMITED	50,246	$54.8K	<0.01%	0	Timeline
RYVYL INCRYVYL INC	41,329	$54.6K	<0.01%	+2,051
ZEOZEO ENERGY CORP	32,199	$54.4K	<0.01%	+6,961	Timeline
TCRTALAUNOS THERAPEUTICS INC	16,333	$53.7K	<0.01%	new	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	89,612	$53.7K	<0.01%	+68,929
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	59,563	$53.6K	<0.01%	+4,048
SGLYSINGULARITY FUTURE TECH LTD	34,304	$53.2K	<0.01%	+13,257	Timeline
ICMBINVESTCORP CR MGMT BDC INC	16,938	$53K	<0.01%	0	Timeline
KPRXKIORA PHARMACEUTICALS INC	14,483	$53K	<0.01%	+712	Timeline
PXSPYXIS TANKERS INC	10,640	$52.9K	<0.01%	0	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	37,918	$52.7K	<0.01%	0
NXLNEXALIN TECHNOLOGY INC	78,697	$52.6K	<0.01%	+34,635	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	193,833	$52.5K	<0.01%	+80,338	Timeline
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	80,631	$52.2K	<0.01%	new
XBIOXENETIC BIOSCIENCES INC	11,889	$52.1K	<0.01%	-99	Timeline
KFFBKENTUCKY FIRST FED BANCORP	18,963	$51.8K	<0.01%	-155	Timeline
SYSO YOUNG INTERNATIONAL INC	55,629	$51.7K	<0.01%	0	Timeline
PHOENIX MTR INCPHOENIX MTR INC	136,015	$51.1K	<0.01%	+17,540
LOTLOTUS TECHNOLOGY INC	10,052	$51K	<0.01%	0	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	427,677	$50.7K	<0.01%	+18,245
SATELLOGIC INCSATELLOGIC INC	49,366	$50.4K	<0.01%	0
AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC	61,910	$49.5K	<0.01%	+28,907
NOKNOKIA CORP	11,220	$49K	<0.01%	0	Timeline
ABVCABVC BIOPHARMA INC	71,607	$48.9K	<0.01%	+16,382	Timeline
TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK	267,414	$48.8K	<0.01%	new
NSPRINSPIREMD INC	18,244	$48.7K	<0.01%	0	Timeline
HSAIHESAI GROUP	10,236	$48K	<0.01%	0	Timeline
ELSEELECTRO-SENSORS INC	12,134	$48K	<0.01%	-334	Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	16,862	$46.4K	<0.01%	+2,119	Timeline
BCDABIOCARDIA INC	14,736	$46K	<0.01%	+1,715	Timeline
Aethlon Medical Inc OLDAethlon Medical Inc OLD	98,394	$45.9K	<0.01%	+78,120
IHTINNSUITES HOSPITALITY TR	25,342	$45.9K	<0.01%	+2,976	Timeline
XNETXUNLEI LTD	24,768	$45.8K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	38,174	$45.8K	<0.01%	new
CAREMAX INCCAREMAX INC	26,806	$45.6K	<0.01%	+1,683
REBNREBORN COFFEE INC	15,250	$45.4K	<0.01%	new	Timeline
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC	45,466	$45.4K	<0.01%	+19,592
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	39,612	$45.2K	<0.01%	new
POLAR PWR INCPOLAR PWR INC	94,410	$45K	<0.01%	+13,920
SCKTSOCKET MOBILE INC	39,033	$44.9K	<0.01%	0	Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	937,236	$44.8K	<0.01%	+359,979
CDCHAINCE DIGITAL HOLDINGS INC	25,768	$44.6K	<0.01%	0	Timeline
TOPTOP FINANCIAL GROUP LTD	22,649	$43.7K	<0.01%	0	Timeline
GRMLGREENLAND MINES LTD	63,234	$43.1K	<0.01%	new	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	112,714	$42.6K	<0.01%	+44,275	Timeline
CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC	200,135	$42.4K	<0.01%	+158,350
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	35,424	$42.2K	<0.01%	-2,656
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	40,901	$42.1K	<0.01%	+11,913
NVOSNOVO INTEGRATED SCIENCES INC C	148,156	$41.6K	<0.01%	-7,296	Timeline
TRUGOLF INC CMNTRUGOLF INC CMN	43,765	$41.5K	<0.01%	-6,985
IMMPIMMUTEP LTD	18,722	$41.4K	<0.01%	0	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	105,157	$41.2K	<0.01%	+36,164
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	184,409	$41.1K	<0.01%	+9,855
TOROTORO CORP	11,890	$40.9K	<0.01%	0	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	33,511	$40.9K	<0.01%	-520	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	51,868	$40.9K	<0.01%	+10,936
BIOMERICA INCBIOMERICA INC	124,363	$40.7K	<0.01%	-2,143
INTZINTRUSION INC	46,543	$40K	<0.01%	+15,900	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	23,373	$39.7K	<0.01%	new
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	27,961	$39.7K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	98,168	$39.4K	<0.01%	+15,028
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	22,706	$39.3K	<0.01%	+3,647
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	230,750	$39.2K	<0.01%	+56,281
INCRINTERCURE LTD	19,375	$38.9K	<0.01%	0	Timeline
MSSMAISON SOLUTIONS INC	25,693	$38K	<0.01%	-7,823	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	17,516	$37.8K	<0.01%	+1,341	Timeline
TULPBLOOMIA HOLDINGS INC	10,690	$37.7K	<0.01%	new	Timeline
S&W SEED COMPANY COMS&W SEED COMPANY COM	202,796	$37.5K	<0.01%	0
ENERGOUS CORPENERGOUS CORP	63,193	$37.4K	<0.01%	+4,012
AYRO INCAYRO INC	44,080	$37K	<0.01%	-2,666
CISOCISO GLOBAL INC	52,827	$37K	<0.01%	-1,501	Timeline
QNMEQUANOME TECHNOLOGIES INC	10,156	$36.9K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	21,566	$36.7K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	41,942	$36.5K	<0.01%	0	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	25,789	$36.4K	<0.01%	new
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	29,533	$36.3K	<0.01%	new
PNBKPATRIOT NATL BANCORP INC	18,996	$36.1K	<0.01%	0	Timeline
AMSTAMESITE INC	14,374	$36.1K	<0.01%	+376	Timeline
TOURTUNIU CORP	24,726	$35.1K	<0.01%	0	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	13,393	$35.1K	<0.01%	-297
ENGCQENGLOBAL CORP	27,533	$35K	<0.01%	+1,421	Timeline
IOBTQIO BIOTECH INC	33,307	$35K	<0.01%	0	Timeline
CTMCASTELLUM INC	199,929	$35K	<0.01%	+6,599	Timeline
ELVAELECTROVAYA INC	14,709	$34.6K	<0.01%	0	Timeline
UTSIUTSTARCOM HOLDINGS CORP	12,236	$34.5K	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	15,041	$34.5K	<0.01%	+3,857	Timeline
Volcon Inc (US) OLDVolcon Inc (US) OLD	32,980	$34.3K	<0.01%	new
ONCTONCTERNAL THERAPEUTICS INC	25,879	$34.2K	<0.01%	0	Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	177,636	$33.9K	<0.01%	+116,484
GTECGREENLAND TECHNOLOGIES HLDG	13,703	$33.8K	<0.01%	0	Timeline
SILOSILO PHARMA INC	30,761	$33.8K	<0.01%	+14,582	Timeline
NMADNOMAD PWR SOLUTIONS INC	17,161	$33.5K	<0.01%	new	Timeline
ENTXENTERA BIO LTD	17,597	$33.4K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	21,467	$33.3K	<0.01%	0	Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	53,091	$33K	<0.01%	+11,236
CPTAFCAPTIVISION INC	16,349	$32.4K	<0.01%	0	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	75,476	$32.2K	<0.01%	new
BTBDBT BRANDS INC	19,518	$32K	<0.01%	+2,122	Timeline
AEIALSET INC	24,675	$31.8K	<0.01%	-3,542	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	25,681	$31.6K	<0.01%	0
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC	47,026	$31.5K	<0.01%	+2,483
NULLNULL	59,270	$31.4K	<0.01%	-16,678
SFWLSHENGFENG DEV LTD	24,338	$31.2K	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	10,391	$31.1K	<0.01%	0
MANGOCEUTICALS INCMANGOCEUTICALS INC	131,327	$31K	<0.01%	new
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	17,351	$30.4K	<0.01%	-1,939
GBRNEW CONCEPT ENERGY INC	25,818	$29.7K	<0.01%	-3,360	Timeline
CCGCHECHE GROUP INC	32,459	$29.5K	<0.01%	0	Timeline
EFOIENERGY FOCUS INC	24,651	$29.3K	<0.01%	+6,020	Timeline
PRHIPRESURANCE HOLDINGS INC	26,397	$28.8K	<0.01%	+8,669	Timeline
ENSVENSERVCO CORPORATION COMMON ST	218,892	$28.5K	<0.01%	+57,283	Timeline
HOURHOUR LOOP INC	19,584	$28.4K	<0.01%	0	Timeline
DIGIASIA CORPDIGIASIA CORP	14,528	$28.3K	<0.01%	-10,183
MITQMOVING IMAGE TECHNOLOGIES IN	49,623	$28.3K	<0.01%	-865	Timeline
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	153,781	$27.7K	<0.01%	-45,073
NBPNOVABRIDGE BIOSCIENCES	22,037	$27.3K	<0.01%	-12,310	Timeline
PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC	19,693	$27K	<0.01%	+2,456
OLBOLB GROUP INC	10,127	$26.8K	<0.01%	new	Timeline
PROFESSIONAL DVRSTY NTWORK IPROFESSIONAL DVRSTY NTWORK I	60,939	$26.8K	<0.01%	+5,660
MISTMILESTONE PHARMACEUTICALS IN	17,576	$26.7K	<0.01%	0	Timeline
CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old	203,180	$26.5K	<0.01%	new
PRSOPERASO INC	19,059	$26.5K	<0.01%	+5,347	Timeline
DIGITAL ALLY INCDIGITAL ALLY INC	25,238	$26.2K	<0.01%	+1,896
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	15,969	$25.9K	<0.01%	+1,559
ARTWARTS WAY MFG INC	14,022	$25.8K	<0.01%	-5,323	Timeline
ONFOONFOLIO HOLDINGS INC	23,817	$25.7K	<0.01%	-337	Timeline
TWIN VEE POWERCATS COTWIN VEE POWERCATS CO	42,418	$25.5K	<0.01%	+5,258
IVDAIVEDA SOLUTIONS INC	15,070	$25.3K	<0.01%	new	Timeline
111 INC111 INC	33,100	$25K	<0.01%	0
NULLNULL	35,203	$25K	<0.01%	+2,589
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	39,855	$24.9K	<0.01%	new
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	29,737	$23.8K	<0.01%	+5,096
AUMNGOLDEN MINERALS CO COM NEW	85,738	$23.1K	<0.01%	-1,104	Timeline
MYSEMYSEUMAI INC	17,752	$23.1K	<0.01%	-1,610	Timeline
CLLSCELLECTIS S A	10,776	$23.1K	<0.01%	0	Timeline
BFRIBIOFRONTERA INC	17,102	$22.8K	<0.01%	-440	Timeline
ADAGADAGENE INC	10,309	$22.7K	<0.01%	0	Timeline
AGM GROUP HOLDINGS INCAGM GROUP HOLDINGS INC	12,918	$22.2K	<0.01%	0
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	21,590	$22K	<0.01%	0
LQR HSE INCLQR HSE INC	39,588	$21.7K	<0.01%	new
BENEFICIENTBENEFICIENT	17,550	$21.6K	<0.01%	+6,981
HKITHITEK GLOBAL INC	15,178	$21.6K	<0.01%	0	Timeline
TAOPING INCTAOPING INC	30,286	$21.5K	<0.01%	-150
ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED …	20,435	$21.5K	<0.01%	-3,284
NULLNULL	39,993	$21.4K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	10,974	$20.9K	<0.01%	-59,209
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	56,362	$20.3K	<0.01%	new
SELXFSEMILUX INTL LTD.	16,572	$19.9K	<0.01%	0	Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC	17,350	$19.8K	<0.01%	-2,458
T STAMP INCT STAMP INC	88,415	$19.5K	<0.01%	+33,579
NULLNULL	27,971	$19.4K	<0.01%	new
SNTSENSTAR TECHNOLOGIES CORP	12,188	$19.3K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	13,290	$19.1K	<0.01%	0	Timeline
ICORECONNECT INCICORECONNECT INC	54,122	$18.9K	<0.01%	-6,156
XMAXXMAX INC	12,147	$18.6K	<0.01%	new	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	11,124	$18.5K	<0.01%	0
LDTCFLEDDARTECH HLDGS INC COM(CAN)	62,402	$18.4K	<0.01%	0	Timeline
MSNEMERSON RADIO CORP	35,813	$18.3K	<0.01%	-11,855	Timeline
TRONTRON INC	24,241	$18.2K	<0.01%	+12,583	Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	26,337	$18.1K	<0.01%	new
ANGHAMI INCANGHAMI INC	21,354	$18.1K	<0.01%	0
NULLNULL	72,333	$17.9K	<0.01%	-1,087
NANO LABS LTDNANO LABS LTD	23,100	$17.8K	<0.01%	0
VENUS CONCEPT INCVENUS CONCEPT INC	29,055	$17.7K	<0.01%	+1,726
SNAXSTRYVE FOODS INC CL A NEW	12,080	$17.6K	<0.01%	-2,074	Timeline
ENLVENLIVEX LTD	10,420	$17.5K	<0.01%	0	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	115,987	$17.2K	<0.01%	+99,441
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	16,753	$17.1K	<0.01%	0
SJSCIENJOY HOLDING CORP	17,909	$17K	<0.01%	0	Timeline
UCLUCLOUDLINK GROUP INC	12,409	$17K	<0.01%	0	Timeline
PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC	26,054	$16.6K	<0.01%	-3,076
AHGAKSO HEALTH GROUP	14,973	$16K	<0.01%	0	Timeline
MSGMMOTORSPORT GAMES INC	10,316	$16K	<0.01%	new	Timeline
NULLNULL	26,319	$16K	<0.01%	0
DSSDSS INC	12,511	$15.9K	<0.01%	-10,300	Timeline
EMSMART SH GLOBAL LTD	22,395	$15.9K	<0.01%	0	Timeline
HIGHEST PERFORMANCES HOLDIN…HIGHEST PERFORMANCES HOLDINGS - A…	12,308	$15.8K	<0.01%	0
ICCMICECURE MEDICAL LTD CAESAREA	25,560	$15.6K	<0.01%	0	Timeline
UMACUNUSUAL MACHS INC	10,066	$15.3K	<0.01%	new	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	11,963	$15.2K	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	11,083	$15.2K	<0.01%	0
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	11,482	$15.2K	<0.01%	0
MSP RECOVERY INCMSP RECOVERY INC	100,417	$15.1K	<0.01%	+45,742
KAVLKAIVAL BRANDS INNOVATIONS GROU	13,381	$15K	<0.01%	new	Timeline
AZITRA INCAZITRA INC	27,100	$14.7K	<0.01%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	157,445	$14.7K	<0.01%	+109,303
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	11,953	$14.5K	<0.01%	0
OATLY GROUP ABOATLY GROUP AB	16,753	$14.3K	<0.01%	-133,650
BRNSBARINTHUS BIOTHERAPEUTICS PL	11,568	$14.2K	<0.01%	0	Timeline
SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM	23,525	$14.1K	<0.01%	-3,846
NANOVIBRONIX INCNANOVIBRONIX INC	22,844	$14K	<0.01%	-283
Sharplink Gaming IncSharplink Gaming Inc	18,480	$13.7K	<0.01%	-264
ORAGENICS INCORAGENICS INC	35,721	$13.6K	<0.01%	+4,233
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	19,389	$13.6K	<0.01%	0
ITRMFITERUM THERAPEUTICS PLC	12,370	$13.5K	<0.01%	new	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	37,517	$13.4K	<0.01%	+7,147
NCNCFNOCO NOCO INC USD ORD SHS (CYM	107,711	$13.2K	<0.01%	0	Timeline
GAMEGAMESQUARE HLDGS INC	17,884	$13.1K	<0.01%	-47,187	Timeline
BACKIMAC HLDGS INC COM NEW	11,642	$13K	<0.01%	new	Timeline
SHIFTPIXY INCSHIFTPIXY INC	15,334	$12.7K	<0.01%	+4,427
DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD	11,987	$12.6K	<0.01%	0
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	16,314	$12.6K	<0.01%	0
EXPION360 INCEXPION360 INC	242,519	$12.5K	<0.01%	+208,387
OKYOOKYO PHARMA LTD	12,090	$12.5K	<0.01%	0	Timeline
PMECPRIMECH HOLDINGS LTD.	16,381	$12.4K	<0.01%	0	Timeline
BPTHBIO-PATH HLDGS INC COM PAR $0.	13,598	$12.4K	<0.01%	+2,732	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	32,385	$12.1K	<0.01%	0
HWH INTL INCHWH INTL INC	13,374	$11.8K	<0.01%	0
LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC	24,915	$11.8K	<0.01%	-1,083
SOBR SAFE INCSOBR SAFE INC	199,696	$11.6K	<0.01%	+61,625
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	13,651	$11.6K	<0.01%	0
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	14,438	$11.6K	<0.01%	new
SCPXSCORPIUS HLDGS INC COM PAR $0.	15,904	$11.4K	<0.01%	new	Timeline
Thunder Power Holdings IncThunder Power Holdings Inc	24,927	$11.2K	<0.01%	new
Renalytix PLCRenalytix PLC	53,311	$11.2K	<0.01%	new
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	17,484	$11.2K	<0.01%	0
AINOS INCAINOS INC	23,321	$11.2K	<0.01%	+2,960
Ensysce Biosciences IncEnsysce Biosciences Inc	46,072	$11.1K	<0.01%	-29
CEMTREX INCCEMTREX INC	93,608	$10.8K	<0.01%	+39,381
DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM	16,666	$10.7K	<0.01%	+3,424
NVNI GROUP LTDNVNI GROUP LTD	12,252	$10.7K	<0.01%	0
SOPASOCIETY PASS INC	11,525	$10.6K	<0.01%	-1,786	Timeline
BIONEXUS GENE LAB CORPBIONEXUS GENE LAB CORP	23,681	$10.5K	<0.01%	0
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	30,832	$10.5K	<0.01%	+18,062
CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)…	10,598	$10.5K	<0.01%	new
AUDDIA INCAUDDIA INC	15,770	$10.4K	<0.01%	-390
FORZA X1 INCFORZA X1 INC	32,652	$10.4K	<0.01%	-9,393
22nd Century Group Inc OLD22nd Century Group Inc OLD	48,043	$10.3K	<0.01%	-4,279
HTCRHEARTCORE ENTERPRISES INC	12,158	$10.3K	<0.01%	0	Timeline
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	17,751	$9.96K	<0.01%	+3,141
ABLVABLE VIEW GLOBAL INC	10,224	$9.71K	<0.01%	0	Timeline
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU	20,088	$9.66K	<0.01%	0
SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT…	29,880	$9.53K	<0.01%	-20,203
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	16,129	$9.34K	<0.01%	0
SYRASYRA HEALTH CORP CL A COM NEW	21,858	$9.27K	<0.01%	+8,875	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	13,406	$9.12K	<0.01%	0
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INC	36,457	$9.1K	<0.01%	-503
AGRIFY CORPAGRIFY CORP	39,947	$9.07K	<0.01%	-692
VEVMQVICINITY MTR CORP (CANADA)	64,732	$8.89K	<0.01%	0	Timeline
Rail Vision LtdRail Vision Ltd	15,371	$8.66K	<0.01%	new
CBL INTL LTDCBL INTL LTD	13,001	$8.45K	<0.01%	0
NTBLQNOTABLE LABS LTD ORD SHS	19,539	$8.4K	<0.01%	-10,081	Timeline
ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC	49,366	$8.39K	<0.01%	0
NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC	59,661	$8.29K	<0.01%	+20,052
APOLLOMICS INCAPOLLOMICS INC	57,224	$8.14K	<0.01%	0
NUKKLEUS INCNUKKLEUS INC	27,998	$8.14K	<0.01%	-369
FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC	42,461	$8.07K	<0.01%	-198
ABITS GROUP INCABITS GROUP INC	15,637	$8.01K	<0.01%	0
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC	43,684	$7.85K	<0.01%	+24,299
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	45,759	$7.8K	<0.01%	+15,544
JETAI INCJETAI INC	72,048	$7.78K	<0.01%	+39,721
AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT…	80,885	$7.61K	<0.01%	+2,448
BSFCBLUE STAR FOODS CORP COM PAR $	13,870	$7.35K	<0.01%	new	Timeline
J-LONG GROUP LTDJ-LONG GROUP LTD	17,699	$7.15K	<0.01%	0
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	34,616	$7.11K	<0.01%	-557
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	52,998	$7.11K	<0.01%	+16,849
NORTHANN CORP COMNORTHANN CORP COM	38,076	$6.85K	<0.01%	new

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