GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,290,565,406,413 across 4,470 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 32.07% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214717-25-000003

Period: 2024-12-31
Reported value: $1.29T
Holdings: 4,470
Top 10 weight: 32.07%
New: 129
Sold out: 193

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-12-31

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
BLKnew	+3,006,765	$3.07B
ANETnew	+24,165,355	$2.67B
LRCXnew	+31,428,010	$2.27B
AAPLadded	+6,307,413	$1.58B
MSFTadded	+3,103,212	$1.31B

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
BLACKROCK INCexited	-2,816,577	-$2.66B
LAM RESEARCH CORPexited	-3,120,511	-$2.54B
ARISTA NETWORKS INCexited	-5,871,481	-$2.25B
SUPER MICRO COMPUTER INCexited	-1,266,040	-$530M
APTIV IRISH HOLDINGS LTDexited	-6,425,308	-$461M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214717-25-000003, largest first. % of portfolio is the value over $1,290,565,406,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GICGLOBAL INDUSTRIAL COMPANY	319,056	$7.91M	<0.01%	+2,973	Timeline
TMCITREACE MED CONCEPTS INC	1,062,765	$7.91M	<0.01%	+22,159	Timeline
ACICAMERICAN COASTAL INS CORP	587,001	$7.9M	<0.01%	+8,256	Timeline
MAXMEDIAALPHA INC	698,703	$7.89M	<0.01%	+8,129	Timeline
SNBRQSLEEP NUMBER CORP	517,179	$7.88M	<0.01%	-866	Timeline
ASNDASCENDIS PHARMA A/S	57,077	$7.86M	<0.01%	+629	Timeline
ITICINVESTORS TITLE CO NC	33,159	$7.85M	<0.01%	-116	Timeline
HNRGHALLADOR ENERGY COMPANY	684,159	$7.84M	<0.01%	+11,358	Timeline
ASAMER SPORTS INC	280,196	$7.83M	<0.01%	-1,819	Timeline
OOMAOOMA INC	554,211	$7.79M	<0.01%	+7,693	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	218,642	$7.77M	<0.01%	+51,209	Timeline
NUSNU SKIN ENTERPRISES INC	1,124,787	$7.75M	<0.01%	-5,700	Timeline
VFSVINFAST AUTO LTD	1,922,828	$7.75M	<0.01%	-8,997	Timeline
RCATRED CAT HLDGS INC	602,596	$7.75M	<0.01%	+10,594	Timeline
VPGVISHAY PRECISION GROUP INC	329,940	$7.75M	<0.01%	+10,454	Timeline
TWITITAN INTL INC ILL	1,138,329	$7.73M	<0.01%	+5,940	Timeline
BKVBKV CORP	324,910	$7.73M	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	355,367	$7.69M	<0.01%	-921	Timeline
PBR-APETROLEO BRASILEIRO S A	649,615	$7.69M	<0.01%	0	Timeline
NRCNRC HEALTH	435,707	$7.69M	<0.01%	+14,974	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	316,427	$7.68M	<0.01%	-10,556	Timeline
ZEUSOLYMPIC STEEL INC	233,615	$7.67M	<0.01%	+1,300	Timeline
RCELAVITA MEDICAL INC	597,595	$7.65M	<0.01%	+3,159	Timeline
KODKODIAK SCIENCES INC	768,694	$7.65M	<0.01%	-46	Timeline
BHCBAUSCH HEALTH COS INC	715,570	$7.63M	<0.01%	+79,488	Timeline
MLYSMINERALYS THERAPEUTICS INC	620,033	$7.63M	<0.01%	-820	Timeline
CRNCCERENCE INC	970,975	$7.62M	<0.01%	+21,322	Timeline
REPXRILEY EXPLORATION PERMIAN IN	238,601	$7.62M	<0.01%	+605	Timeline
EUENCORE ENERGY CORP	2,228,776	$7.6M	<0.01%	+25,637	Timeline
ACNBACNB CORP	190,696	$7.6M	<0.01%	-741	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	140,423	$7.58M	<0.01%	+4,464
BOCBOSTON OMAHA CORP	532,518	$7.55M	<0.01%	-1,259	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	388,162	$7.52M	<0.01%	-1,086	Timeline
INNOVID CORPINNOVID CORP	2,430,160	$7.51M	<0.01%	-2,998
LIFLIFE360 INC	181,587	$7.49M	<0.01%	+51,129	Timeline
NEWTNEWTEKONE INC	584,541	$7.47M	<0.01%	+10,933	Timeline
HBCPHOMEBANCORP INC	161,489	$7.46M	<0.01%	-1,238	Timeline
PSTLPOSTAL REALTY TRUST INC	571,147	$7.45M	<0.01%	-5,893	Timeline
CIVBCIVISTA BANCSHARES INC	351,624	$7.4M	<0.01%	+3,272	Timeline
SMRTSMARTRENT INC	4,224,661	$7.4M	<0.01%	-52,016	Timeline
ACREARES COML REAL ESTATE CORP	1,249,452	$7.36M	<0.01%	-22,711	Timeline
PAYPAYMENTUS HOLDINGS INC	222,760	$7.28M	<0.01%	+16,620	Timeline
HVTHAVERTY FURNITURE COS INC	326,221	$7.26M	<0.01%	+5,107	Timeline
XPOFXPONENTIAL FITNESS INC	539,904	$7.26M	<0.01%	+1,468	Timeline
EZPWEZCORP INC	593,852	$7.26M	<0.01%	-2,018	Timeline
INBKFIRST INTERNET BANCORP	200,260	$7.21M	<0.01%	-1,381	Timeline
TYRATYRA BIOSCIENCES INC	517,578	$7.2M	<0.01%	-5,612	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	1,036,665	$7.2M	<0.01%	-8,024	Timeline
TRUETRUECAR INC	1,928,445	$7.19M	<0.01%	-26,781	Timeline
DENNDENNY'S CORP	1,187,850	$7.19M	<0.01%	+6,971	Timeline
MTRXMATRIX SVC CO	599,302	$7.18M	<0.01%	+1,199	Timeline
SPIRSPIRE GLOBAL INC	509,644	$7.17M	<0.01%	+3,551	Timeline
SESSES AI CORPORATION	3,260,213	$7.14M	<0.01%	+165,589	Timeline
GATOS SILVER INCGATOS SILVER INC	510,260	$7.14M	<0.01%	-4,020
BTBTBIT DIGITAL INC	2,429,841	$7.12M	<0.01%	+4,784	Timeline
MTWMANITOWOC CO INC	779,336	$7.12M	<0.01%	-14,999	Timeline
NECBNORTHEAST CMNTY BANCORP INC	290,271	$7.1M	<0.01%	+250	Timeline
CRSRCORSAIR GAMING INC	1,069,122	$7.07M	<0.01%	+9,344	Timeline
ONCBEONE MEDICINES LTD	38,252	$7.07M	<0.01%	+488	Timeline
FRHCFREEDOM HOLDING CORP	54,034	$7.06M	<0.01%	+696	Timeline
INTRINTER & CO INC	1,678,825	$7.05M	<0.01%	+5,992	Timeline
ZUMZZUMIEZ INC	364,572	$6.99M	<0.01%	-24,017	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,297,582	$6.99M	<0.01%	+7,928
NPWRNET POWER INC	658,563	$6.98M	<0.01%	+11,979	Timeline
KALVKALVISTA PHARMACEUTICALS INC	822,352	$6.97M	<0.01%	-8,632	Timeline
MOVMOVADO GROUP INC	353,298	$6.95M	<0.01%	-1,854	Timeline
AQNALGONQUIN POWER & UTILITIES	1,240,480	$6.95M	<0.01%	+61,015	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,450,310	$6.95M	<0.01%	+24,483	Timeline
ASCARDMORE SHIPPING CORP	570,381	$6.93M	<0.01%	+8,008	Timeline
ALLOALLOGENE THERAPEUTICS INC	3,232,618	$6.89M	<0.01%	+5,514	Timeline
TBCHTURTLE BEACH CORP	396,981	$6.87M	<0.01%	-13,100	Timeline
GRPNGROUPON INC	565,301	$6.87M	<0.01%	-1,311	Timeline
CBNKCAPITAL BANCORP INC MD	240,893	$6.87M	<0.01%	+33,009	Timeline
CERSCERUS CORP	4,454,525	$6.86M	<0.01%	+39,072	Timeline
BTGB2GOLD CORP	2,267,095	$6.85M	<0.01%	+191,574	Timeline
PACKRANPAK HOLDINGS CORP	992,575	$6.83M	<0.01%	+1,740	Timeline
ATLCATLANTICUS HOLDINGS CORP	122,411	$6.83M	<0.01%	-90	Timeline
OISOIL STS INTL INC	1,349,119	$6.83M	<0.01%	-32,425	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,256,903	$6.83M	<0.01%	+14,049
EVCMEVERCOMMERCE INC	619,901	$6.83M	<0.01%	-7,376	Timeline
TITNTITAN MACHY INC	482,744	$6.82M	<0.01%	+8,958	Timeline
IRENIREN LIMITED	694,516	$6.82M	<0.01%	-40,555	Timeline
DSPVIANT TECHNOLOGY INC	358,819	$6.82M	<0.01%	-6,520	Timeline
SFSTSOUTHERN FIRST BANCSHARES	171,388	$6.81M	<0.01%	+181	Timeline
SIGASIGA TECHNOLOGIES INC	1,132,397	$6.81M	<0.01%	+19,654	Timeline
RGPRESOURCES CONNECTION INC	797,028	$6.8M	<0.01%	+12,499	Timeline
MAC Copper LtdMAC Copper Ltd	640,053	$6.8M	<0.01%	+2,433
RIGLRIGEL PHARMACEUTICALS INC	402,051	$6.76M	<0.01%	+2,388	Timeline
RBBRBB BANCORP	329,119	$6.75M	<0.01%	-20,341	Timeline
SWIMLATHAM GROUP INC	968,526	$6.74M	<0.01%	-3,205	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	310,602	$6.73M	<0.01%	-57,962	Timeline
SLDPSOLID POWER INC	3,559,922	$6.73M	<0.01%	+152,907	Timeline
LOCOEL POLLO LOCO HLDGS INC	582,557	$6.72M	<0.01%	-12,019	Timeline
GNEGENIE ENERGY LTD	430,370	$6.71M	<0.01%	+9,283	Timeline
COFSCHOICEONE FINANCIA	188,103	$6.71M	<0.01%	+761	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	59,617	$6.69M	<0.01%	-213,613	Timeline
LEGHLEGACY HOUSING CORP	271,125	$6.69M	<0.01%	+1,800	Timeline
MVISMICROVISION INC DEL	5,106,576	$6.69M	<0.01%	+106,984	Timeline
HBTHBT FINL INC.	305,382	$6.69M	<0.01%	-3,728	Timeline
PSFEPAYSAFE LIMITED	390,305	$6.67M	<0.01%	+19	Timeline
OSURORASURE TECHNOLOGIES INC	1,844,139	$6.66M	<0.01%	+46,325	Timeline
CBLLCERIBELL INC	257,070	$6.65M	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	152,404	$6.65M	<0.01%	-186	Timeline
ORKAORUKA THERAPEUTICS INC	342,418	$6.64M	<0.01%	+328,434	Timeline
CMRECOSTAMARE INC	514,404	$6.61M	<0.01%	+1,022	Timeline
IMMRIMMERSION CORP	755,713	$6.6M	<0.01%	+17,418	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	343,888	$6.56M	<0.01%	-15,581	Timeline
RMREGIONAL MGMT CORP	192,856	$6.55M	<0.01%	+1,033	Timeline
MNTKMONTAUK RENEWABLES INC	1,645,924	$6.55M	<0.01%	+9,556	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	463,961	$6.53M	<0.01%	-5,253	Timeline
CZFSCITIZENS FINL SVCS INC	102,655	$6.5M	<0.01%	+256	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,695,716	$6.5M	<0.01%	+12,959	Timeline
MAGNMAGNERA CORP	357,067	$6.49M	<0.01%	new	Timeline
TTANSERVICETITAN INC	63,031	$6.48M	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	186,980	$6.47M	<0.01%	-880
MBIMBIA INC	999,713	$6.46M	<0.01%	+19,263	Timeline
ANABANAPTYSBIO INC	486,597	$6.44M	<0.01%	+21,196	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	822,309	$6.44M	<0.01%	+8,820
AVIRATEA PHARMACEUTICALS INC	1,916,786	$6.42M	<0.01%	-7,987	Timeline
OLPXOLAPLEX HLDGS INC	3,705,580	$6.41M	<0.01%	-3,241	Timeline
PCYOPURE CYCLE CORP	504,621	$6.4M	<0.01%	-5,928	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,400,159	$6.4M	<0.01%	-857	Timeline
CZNCCITIZENS & NORTHN CORP	343,770	$6.4M	<0.01%	-2,053	Timeline
QSIQUANTUM SI INC	2,368,376	$6.4M	<0.01%	+51,455	Timeline
FSBWFS BANCORP INC	155,635	$6.39M	<0.01%	+724	Timeline
ALTUS POWER INCALTUS POWER INC	1,564,740	$6.37M	<0.01%	+10,450
ADVADVANTAGE SOLUTIONS INC	2,149,384	$6.28M	<0.01%	+1,348	Timeline
CRCTCRICUT INC	1,095,510	$6.25M	<0.01%	+14,191	Timeline
NATNORDIC AMERICAN TANKERS LIMI	2,493,016	$6.23M	<0.01%	+22,615	Timeline
GTNGRAY MEDIA INC	1,971,883	$6.21M	<0.01%	+509	Timeline
BCMLBAYCOM CORP	231,265	$6.21M	<0.01%	-1,166	Timeline
CTRICENTURI HOLDINGS INC	320,669	$6.19M	<0.01%	+37,532	Timeline
TSHATAYSHA GENE THERAPIES INC	3,572,349	$6.18M	<0.01%	+9,591	Timeline
OBTORANGE CNTY BANCORP INC	111,161	$6.18M	<0.01%	-253	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,738,346	$6.17M	<0.01%	+183,091
FNLCFIRST BANCORP INC ME	225,433	$6.17M	<0.01%	-226	Timeline
VYGRVOYAGER THERAPEUTICS INC	1,084,238	$6.15M	<0.01%	+4,729	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	275,630	$6.15M	<0.01%	+28,615
PKEPARK AEROSPACE CORP	418,866	$6.14M	<0.01%	-3,250	Timeline
VMDVIEMED HEALTHCARE INC	764,582	$6.13M	<0.01%	-8,226	Timeline
LUNGPULMONX CORP	902,240	$6.13M	<0.01%	+9,454	Timeline
NAGENIAGEN BIOSCIENCE INC	1,154,778	$6.13M	<0.01%	+5,186	Timeline
FULCFULCRUM THERAPEUTICS INC	1,294,515	$6.09M	<0.01%	-26,347	Timeline
AIPARTERIS INC	596,858	$6.08M	<0.01%	-258	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	499,924	$6.05M	<0.01%	-1,987	Timeline
METCRAMACO RES INC	588,789	$6.04M	<0.01%	-9,713	Timeline
MAMAMAMAS CREATIONS INC	757,796	$6.03M	<0.01%	+2,305	Timeline
LWLGLIGHTWAVE LOGIC INC	2,867,308	$6.02M	<0.01%	+29,719	Timeline
UTMDUTAH MED PRODS INC	97,937	$6.02M	<0.01%	+857	Timeline
BWBBRIDGEWATER BANCSHARES INC	445,403	$6.02M	<0.01%	-5,048	Timeline
NGSNATURAL GAS SVCS GROUP INC	224,489	$6.02M	<0.01%	-3,348	Timeline
TEADTEADS HLDG CO	837,889	$6.02M	<0.01%	+10,738	Timeline
PDLBPONCE FINANCIAL GROUP INC	460,482	$5.99M	<0.01%	-2,129	Timeline
EBEVENTBRITE INC-CLASS A	1,778,279	$5.98M	<0.01%	+11,135	Timeline
UPBUPSTREAM BIO INC	363,269	$5.97M	<0.01%	new	Timeline
RLGTRADIANT LOGISTICS INC	891,104	$5.97M	<0.01%	-5,774	Timeline
EVEXEVE HLDG INC	1,096,885	$5.97M	<0.01%	+246,863	Timeline
ACCOLADE INCACCOLADE INC	1,744,393	$5.97M	<0.01%	-37,645
BKSYBLACKSKY TECHNOLOGY INC	551,444	$5.95M	<0.01%	+267,427	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	177,922	$5.93M	<0.01%	+5,849
FIRST LONG IS CORPFIRST LONG IS CORP	504,859	$5.9M	<0.01%	+3,978
AQSTAQUESTIVE THERAPEUTICS INC	1,654,596	$5.89M	<0.01%	-12,919	Timeline
FVRFRONTVIEW REIT INC	323,651	$5.87M	<0.01%	new	Timeline
FSTRFOSTER L B CO	217,374	$5.85M	<0.01%	-1,588	Timeline
PLBCPLUMAS BANCORP	123,676	$5.85M	<0.01%	+277	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,371,977	$5.83M	<0.01%	-3,318	Timeline
REAXTHE REAL BROKERAGE INC	1,264,640	$5.82M	<0.01%	+40,457	Timeline
POTBELLY CORPPOTBELLY CORP	617,199	$5.82M	<0.01%	+8,863
ONLORION PROPERTIES INC	1,563,825	$5.8M	<0.01%	+51,682	Timeline
TRAKREPOSITRAK INC	261,071	$5.78M	<0.01%	-4,039	Timeline
WEYSWEYCO GROUP INC	152,911	$5.74M	<0.01%	-1,916	Timeline
JMSBJOHN MARSHALL BANCORP INC	284,194	$5.71M	<0.01%	-1,538	Timeline
ORNORION GROUP HLDGS INC	778,443	$5.71M	<0.01%	+101,526	Timeline
TBITRUEBLUE INC	678,393	$5.7M	<0.01%	+4,499	Timeline
SVVSAVERS VALUE VLG INC	554,854	$5.69M	<0.01%	+11,855	Timeline
RRBIRED RIVER BANCSHARES INC	105,169	$5.68M	<0.01%	-1,868	Timeline
VLGEAVILLAGE SUPER MKT INC	177,298	$5.65M	<0.01%	-170	Timeline
EBSEMERGENT BIOSOLUTIONS INC	590,862	$5.65M	<0.01%	+8,904	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,012,162	$5.64M	<0.01%	-24,383	Timeline
CBANCOLONY BANKCORP INC	349,099	$5.64M	<0.01%	-14,448	Timeline
WBTNWEBTOON ENTMT INC	414,886	$5.64M	<0.01%	+2,755	Timeline
DGICADONEGAL GROUP INC	363,575	$5.63M	<0.01%	-738	Timeline
GEVOGEVO INC	2,690,430	$5.63M	<0.01%	+234,727	Timeline
RSVRRESERVOIR MEDIA INC	620,947	$5.62M	<0.01%	+6	Timeline
JAKKJAKKS PAC INC	199,606	$5.62M	<0.01%	+1,460	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	1,535,571	$5.61M	<0.01%	+1,621	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,127,691	$5.59M	<0.01%	+14,187
ALDXALDEYRA THERAPEUTICS INC	1,119,555	$5.59M	<0.01%	+4,927	Timeline
ORGOORGANOGENESIS HLDGS INC	1,737,756	$5.56M	<0.01%	-7,694	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,155,688	$5.56M	<0.01%	-47,204	Timeline
HDSNHUDSON TECHNOLOGIES INC	995,729	$5.56M	<0.01%	+4,873	Timeline
KRTKARAT PACKAGING INC	182,271	$5.52M	<0.01%	+3,626	Timeline
RNGRRANGER ENERGY SVCS INC	355,976	$5.51M	<0.01%	+4,183	Timeline
JSPRJASPER THERAPEUTICS INC	257,687	$5.51M	<0.01%	+271	Timeline
MVBFMVB FINL CORP	264,487	$5.48M	<0.01%	-785	Timeline
TKTEEKAY CORPORATION LTD	789,694	$5.47M	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	1,752,551	$5.47M	<0.01%	+30,828	Timeline
HUCKHUCKLEBERRY AI INC	770,810	$5.46M	<0.01%	+11,457	Timeline
EWCZEUROPEAN WAX CTR INC	817,831	$5.46M	<0.01%	-2,897	Timeline
AMBPARDAGH METAL PACKAGING S A	1,810,069	$5.45M	<0.01%	+25,187	Timeline
IRBTQIROBOT CORP	701,173	$5.44M	<0.01%	+24,701	Timeline
ASURASURE SOFTWARE INC	577,455	$5.43M	<0.01%	-2,683	Timeline
DOOBRP INC	89,015	$5.43M	<0.01%	-119,171	Timeline
CLBTCELLEBRITE DI LTD	246,262	$5.43M	<0.01%	+6,994	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	885,373	$5.4M	<0.01%	+5,689	Timeline
WESTWESTROCK COFFEE CO	841,226	$5.4M	<0.01%	+34,901	Timeline
OLMAOLEMA PHARMACEUTICALS INC	926,162	$5.4M	<0.01%	-8,767	Timeline
BYNDBEYOND MEAT INC	1,432,180	$5.39M	<0.01%	+18,438	Timeline
CDZICADIZ INC	1,035,162	$5.38M	<0.01%	+45,866	Timeline
SOBOSOUTH BOW CORP	203,780	$5.38M	<0.01%	new	Timeline
MEOHMETHANEX CORP	107,272	$5.38M	<0.01%	+2,401	Timeline
ACELYRIN INCACELYRIN INC	1,709,086	$5.37M	<0.01%	+57,472
NGNENEUROGENE INC	234,625	$5.36M	<0.01%	+14,026	Timeline
TRVITREVI THERAPEUTICS INC	1,299,322	$5.35M	<0.01%	+35,156	Timeline
FDBCFIDELITY D & D BANCORP INC	109,563	$5.35M	<0.01%	-362	Timeline
WSBFWATERSTONE FINL INC MD	396,367	$5.33M	<0.01%	-63	Timeline
ASPIASP ISOTOPES INC	1,175,450	$5.33M	<0.01%	+57,027	Timeline
ANIKANIKA THERAPEUTICS INC	322,778	$5.31M	<0.01%	-2,186	Timeline
OCGNOCUGEN INC	6,588,407	$5.3M	<0.01%	+309,853	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,322,871	$5.3M	<0.01%	+49,829	Timeline
BLZEBACKBLAZE INC	875,829	$5.27M	<0.01%	+11,267	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	387,893	$5.26M	<0.01%	-4,989	Timeline
CIOCITY OFFICE REIT INC	949,556	$5.24M	<0.01%	-77,372	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,272,660	$5.23M	<0.01%	+39,938	Timeline
PPTAPERPETUA RESOURCES CORP	489,958	$5.23M	<0.01%	+5,129	Timeline
KRROKORRO BIO INC	137,087	$5.22M	<0.01%	-410	Timeline
PINEALPINE INCOME PPTY TR INC	310,016	$5.21M	<0.01%	-4,711	Timeline
SANASANA BIOTECHNOLOGY INC	3,193,081	$5.21M	<0.01%	+26,601	Timeline
VODVODAFONE GROUP PLC	611,461	$5.19M	<0.01%	+173,816	Timeline
FLXSFLEXSTEEL INDS INC	95,508	$5.19M	<0.01%	+253	Timeline
AMPYAMPLIFY ENERGY CORP NEW	864,207	$5.19M	<0.01%	-19,469	Timeline
PKOHPARK-OHIO HLDGS CORP	197,209	$5.18M	<0.01%	+2,227	Timeline
TSBKTIMBERLAND BANCORP INC	168,813	$5.15M	<0.01%	+435	Timeline
IPIINTREPID POTASH INC	234,908	$5.15M	<0.01%	+3,314	Timeline
ONEWONEWATER MARINE INC	296,285	$5.15M	<0.01%	+2,454	Timeline
PCBPCB BANCORP	253,369	$5.13M	<0.01%	-2,590	Timeline
ABSIABSCI CORPORATION	1,949,810	$5.11M	<0.01%	+16,217	Timeline
LFCRLIFECORE BIOMEDICAL INC	685,746	$5.1M	<0.01%	+88,061	Timeline
BARKBARK INC	2,768,993	$5.1M	<0.01%	-62,590	Timeline
FRSTPRIMIS FINANCIAL CORP	436,049	$5.09M	<0.01%	-30,163	Timeline
IHRTIHEARTMEDIA INC	2,566,735	$5.08M	<0.01%	+51,219	Timeline
INGNINOGEN INC	552,596	$5.07M	<0.01%	-1,595	Timeline
ARQARQ INC	664,430	$5.03M	<0.01%	+67,962	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	279,892	$5.01M	<0.01%	-272,668
FLWS1 800 FLOWERS COM INC	612,255	$5M	<0.01%	-8,405	Timeline
DBIDESIGNER BRANDS INC	935,902	$5M	<0.01%	-39,903	Timeline
GDRXGOODRX HLDGS INC	1,071,761	$4.99M	<0.01%	+89,032	Timeline
CCCCC4 THERAPEUTICS INC	1,381,086	$4.97M	<0.01%	+11,410	Timeline
THRDTHIRD HARMONIC BIO INC	481,859	$4.96M	<0.01%	+41,537	Timeline
NNOXNANO X IMAGING LTD	688,512	$4.96M	<0.01%	+10,659	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	644,901	$4.95M	<0.01%	+4,551
NATHNATHANS FAMOUS INC	62,966	$4.95M	<0.01%	-286	Timeline
KROKRONOS WORLDWIDE INC	505,727	$4.93M	<0.01%	-5,843	Timeline
AVNWAVIAT NETWORKS INC	272,119	$4.93M	<0.01%	+1,171	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,631,301	$4.93M	<0.01%	+4,864
URGNUROGEN PHARMA LTD	461,902	$4.92M	<0.01%	+6,265	Timeline
BRTBRT APARTMENTS CORP	272,766	$4.92M	<0.01%	-12,799	Timeline
ASLEAERSALE CORPORATION	779,980	$4.92M	<0.01%	+17,311	Timeline
VSTMVERASTEM INC	948,790	$4.91M	<0.01%	+58,191	Timeline
MBXMBX BIOSCIENCES INC	265,703	$4.9M	<0.01%	+243,434	Timeline
SERASERA PROGNOSTICS INC	599,702	$4.88M	<0.01%	+12,865	Timeline
TSEMTOWER SEMICONDUCTOR LTD	94,666	$4.88M	<0.01%	+819	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	988,676	$4.88M	<0.01%	-10,087	Timeline
GEF-BGREIF INC	71,790	$4.87M	<0.01%	+4,043	Timeline
NVMINOVA LTD	24,725	$4.87M	<0.01%	+180	Timeline
ISTRINVESTAR HOLDING CORP	220,769	$4.85M	<0.01%	-1,285	Timeline
MCHBMECHANICS BANCORP	423,077	$4.83M	<0.01%	-3,053	Timeline
ALTIALTI GLOBAL INC	1,095,057	$4.83M	<0.01%	+14,868	Timeline
XOMAXOMA ROYALTY CORPORATION	182,190	$4.79M	<0.01%	-551	Timeline
ONTFON24 INC	739,782	$4.78M	<0.01%	-3,762	Timeline
QUADQUAD / GRAPHICS INC	679,717	$4.74M	<0.01%	+10,681	Timeline
PKBKPARKE BANCORP INC	230,680	$4.73M	<0.01%	-1,120	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	619,709	$4.71M	<0.01%	+13,244
DSGNDESIGN THERAPEUTICS INC	761,640	$4.7M	<0.01%	+3,090	Timeline
MGNXMACROGENICS INC	1,433,217	$4.66M	<0.01%	+26,341	Timeline
SGCSUPERIOR GROUP OF CO INC	281,300	$4.65M	<0.01%	-3,020	Timeline
TLSTELOS CORP MD	1,359,138	$4.65M	<0.01%	+4,715	Timeline
INSEINSPIRED ENTMT INC	513,177	$4.65M	<0.01%	-8,274	Timeline
FSUNFIRSTSUN CAP BANCORP	115,577	$4.63M	<0.01%	+43,655	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	394,004	$4.63M	<0.01%	-2,331	Timeline
URGUR-ENERGY INC	4,015,167	$4.62M	<0.01%	+128,512	Timeline
HRTXHERON THERAPEUTICS INC	3,015,327	$4.61M	<0.01%	-30,034	Timeline
MBCNMIDDLEFIELD BANC CORP	164,465	$4.61M	<0.01%	-890	Timeline
BWFGBANKWELL FINL GROUP INC	148,035	$4.61M	<0.01%	+693	Timeline
ACDCPROFRAC HLDG CORP	591,501	$4.59M	<0.01%	+2,893	Timeline
FORRFORRESTER RESH INC	291,858	$4.57M	<0.01%	+3,297	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	851,931	$4.57M	<0.01%	+14,104	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	155,262	$4.54M	<0.01%	-264	Timeline
LCNBLCNB CORP	299,604	$4.53M	<0.01%	+112	Timeline
NWFLNORWOOD FINANCIAL CORP	166,450	$4.53M	<0.01%	+811	Timeline
RMAXRE/MAX HLDGS INC	423,443	$4.52M	<0.01%	+7,652	Timeline
FVCBFVCBANKCORP INC	358,604	$4.51M	<0.01%	+1,034	Timeline
SMIDSMITH MIDLAND CORP	101,032	$4.49M	<0.01%	-161	Timeline
GCBCGREENE CNTY BANCORP INC	161,989	$4.49M	<0.01%	-1,337	Timeline
TEMTEMPUS AI INC	132,555	$4.48M	<0.01%	-616	Timeline
TGTREDEGAR CORP	579,817	$4.45M	<0.01%	-1,945	Timeline
MVSTMICROVAST HOLDINGS INC	2,132,164	$4.42M	<0.01%	-116,646	Timeline
BSVNBANK7 CORP	94,598	$4.41M	<0.01%	-1,723	Timeline
KLTRKALTURA INC	2,001,455	$4.4M	<0.01%	+11,203	Timeline
BCBPBCB BANCORP INC	369,315	$4.37M	<0.01%	+1,912	Timeline
CTRNCITI TRENDS INC	166,558	$4.37M	<0.01%	+3,086	Timeline
CLPTCLEARPOINT NEURO INC	283,901	$4.37M	<0.01%	-3,393	Timeline
MECMAYVILLE ENGR CO INC	277,449	$4.36M	<0.01%	-230	Timeline
MITTTPG MTG INVTS TR INC	652,547	$4.34M	<0.01%	-10,478	Timeline
MEDMEDIFAST INC	245,929	$4.33M	<0.01%	+1,447	Timeline
ARAYACCURAY INC DEL	2,186,154	$4.33M	<0.01%	+6,758	Timeline
PGYPAGAYA TECHNOLOGIES LTD	462,563	$4.3M	<0.01%	-134,429	Timeline
SEVNSEVEN HILLS REALTY TRUST	328,347	$4.3M	<0.01%	+2,091	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	437,025	$4.29M	<0.01%	+20,394	Timeline
PRMEPRIME MEDICINE INC	1,467,606	$4.29M	<0.01%	+107,627	Timeline
PSOPEARSON PLC	265,921	$4.29M	<0.01%	-15,232	Timeline
TNGXTANGO THERAPEUTICS INC	1,386,449	$4.29M	<0.01%	+18,187	Timeline
GUESS? INCGUESS? INC	303,976	$4.28M	<0.01%	-7,520
CRDFCARDIFF ONCOLOGY INC	982,878	$4.27M	<0.01%	+54,646	Timeline
LILI AUTO INC	177,767	$4.26M	<0.01%	+1,560	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	373,317	$4.26M	<0.01%	+1,579
BHRBRAEMAR HOTELS & RESORTS INC	1,413,473	$4.24M	<0.01%	-12,308	Timeline
LNKBLINKBANCORP INC	565,304	$4.23M	<0.01%	+2,529	Timeline
FROGJFROG LTD	143,481	$4.22M	<0.01%	+7,839	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	237,591	$4.22M	<0.01%	-301	Timeline
NATRNATURES SUNSHINE PRODS INC	287,040	$4.21M	<0.01%	-1,936	Timeline
FCELFUELCELL ENERGY INC	464,853	$4.2M	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	605,633	$4.2M	<0.01%	-10,687
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	97,415	$4.2M	<0.01%	new
JRVRJAMES RIVER GROUP HOLDINGS I	860,139	$4.19M	<0.01%	+59,763	Timeline
TWFGTWFG INC	135,902	$4.19M	<0.01%	-421	Timeline
ATNIATN INTL INC	247,931	$4.17M	<0.01%	+432	Timeline
REIRING ENERGY INC	3,060,543	$4.16M	<0.01%	+89,614	Timeline
ONITONITY GROUP INC	135,547	$4.16M	<0.01%	+657	Timeline
OPYOPPENHEIMER HLDGS INC	64,812	$4.16M	<0.01%	-1,155	Timeline
MYPSPLAYSTUDIOS INC	2,226,873	$4.14M	<0.01%	+15,853	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	108,442	$4.14M	<0.01%	-446	Timeline
BLFYBLUE FOUNDRY BANCORP	421,623	$4.14M	<0.01%	-29,963	Timeline
MGMISTRAS GROUP INC	455,532	$4.13M	<0.01%	+2,143	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	223,974	$4.12M	<0.01%	+556	Timeline
RELLRICHARDSON ELECTRS LTD	293,446	$4.12M	<0.01%	+2,841	Timeline
LELANDS END INC NEW	313,136	$4.12M	<0.01%	-1,378	Timeline
JOUTJOHNSON OUTDOORS INC	124,539	$4.11M	<0.01%	+783	Timeline
TILRAY INCTILRAY INC	2,405,911	$4.11M	<0.01%	+403,371
CVRXCVRX INC	323,931	$4.11M	<0.01%	+28,807	Timeline
ITUBITAU UNIBANCO HLDG S A	824,759	$4.09M	<0.01%	-26,923	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	200,964	$4.07M	<0.01%	new	Timeline
LFMDLIFEMD INC	822,217	$4.07M	<0.01%	+2,984	Timeline
GENCGENCOR INDS INC	229,076	$4.04M	<0.01%	-1,248	Timeline
CGAUCENTERRA GOLD INC	525,967	$4.04M	<0.01%	+71,028	Timeline
BPRNPRINCETON BANCORP INC	116,891	$4.03M	<0.01%	+3,890	Timeline
JILLJ JILL INC	144,970	$4M	<0.01%	+4,208	Timeline
BHBIGLARI HLDGS INC	15,684	$3.99M	<0.01%	-355	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,312,964	$3.98M	<0.01%	+20,864	Timeline
NKSHNATIONAL BANKSHARES INC VA	138,448	$3.98M	<0.01%	+202	Timeline
RNACCARTESIAN THERAPEUTICS INC	221,257	$3.96M	<0.01%	+85,557	Timeline
CADLCANDEL THERAPEUTICS INC	455,424	$3.95M	<0.01%	+6,427	Timeline
MFINMEDALLION FINANCIAL CORP	419,217	$3.94M	<0.01%	+2,261	Timeline
CDLXCARDLYTICS INC	1,060,739	$3.94M	<0.01%	+7,561	Timeline
INBXINHIBRX BIOSCIENCES INC	255,133	$3.93M	<0.01%	+3,914	Timeline
RGCORGC RES INC	194,481	$3.9M	<0.01%	-1,724	Timeline
FFFUTUREFUEL CORP	736,514	$3.9M	<0.01%	-64,481	Timeline
ACTGACACIA RESH CORP	895,614	$3.89M	<0.01%	-21,792	Timeline
APPSDIGITAL TURBINE INC	2,298,648	$3.89M	<0.01%	-36,000	Timeline
SRISTONERIDGE INC	619,028	$3.88M	<0.01%	+2,543	Timeline
ATOMATOMERA INC	334,199	$3.88M	<0.01%	+25,735	Timeline
RUSHBRUSH ENTERPRISES INC	71,046	$3.87M	<0.01%	+17,852	Timeline
TIGOMILLICOM INTL CELLULAR S A	154,661	$3.87M	<0.01%	+1,500	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,737,981	$3.84M	<0.01%	+64,923	Timeline
RCKYROCKY BRANDS INC	167,317	$3.82M	<0.01%	-998	Timeline
FSPFRANKLIN STR PPTYS CORP	2,079,500	$3.81M	<0.01%	-8,944	Timeline
BKKTBAKKT INC	152,884	$3.79M	<0.01%	+88,370	Timeline
OFLXOMEGA FLEX INC	90,131	$3.78M	<0.01%	+769	Timeline
MUXMCEWEN INC.	484,792	$3.77M	<0.01%	+13,673	Timeline
ProKidney CorpProKidney Corp	2,231,930	$3.77M	<0.01%	+27,996
ALCOALICO INC	144,925	$3.76M	<0.01%	-610	Timeline
INFUINFUSYSTEM HLDGS INC	444,476	$3.76M	<0.01%	+7,968	Timeline
CHGGCHEGG INC	2,321,739	$3.74M	<0.01%	+6,552	Timeline
RAPPRAPPORT THERAPEUTICS INC	210,676	$3.74M	<0.01%	+8,928	Timeline
LXEOLEXEO THERAPEUTICS INC	567,383	$3.73M	<0.01%	+14,136	Timeline
BBCPCONCRETE PUMPING HLDGS INC	560,387	$3.73M	<0.01%	-4,364	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	240,738	$3.73M	<0.01%	-2,770	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	439,087	$3.73M	<0.01%	+7,773
EPMEVOLUTION PETE CORP	712,521	$3.73M	<0.01%	+2,657	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,167,428	$3.73M	<0.01%	+3,224	Timeline
CHMGCHEMUNG FINL CORP	76,296	$3.72M	<0.01%	-535	Timeline
VELVELOCITY FINL INC	189,566	$3.71M	<0.01%	-5,909	Timeline
CRD-ACRAWFORD & CO	320,210	$3.7M	<0.01%	+1,409	Timeline
PGENPRECIGEN INC	3,299,851	$3.7M	<0.01%	+53,343	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	170,083	$3.69M	<0.01%	-1,841
IIPRINNOVATIVE INDL PPTYS INC	55,179	$3.69M	<0.01%	+2,307	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,957,586	$3.68M	<0.01%	-5,497
GYREGYRE THERAPEUTICS INC	304,098	$3.68M	<0.01%	+451	Timeline
FATEFATE THERAPEUTICS INC	2,226,967	$3.68M	<0.01%	-31,279	Timeline
MLPMAUI LD & PINEAPPLE INC	167,102	$3.67M	<0.01%	-728	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	186,717	$3.64M	<0.01%	+623
SNDASONIDA SENIOR LIVING INC	157,616	$3.64M	<0.01%	+64,186	Timeline
SMHISEACOR MARINE HLDGS INC	554,343	$3.64M	<0.01%	-8,108	Timeline
WTIW & T OFFSHORE INC	2,189,364	$3.64M	<0.01%	+42,795	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	327,122	$3.62M	<0.01%	+1,949	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,675,635	$3.62M	<0.01%	+11,680	Timeline
ALECALECTOR INC	1,914,250	$3.62M	<0.01%	+10,308	Timeline
NPCENEUROPACE INC	322,973	$3.61M	<0.01%	+5,781	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	413,366	$3.61M	<0.01%	+4,505
SKYHSKY HARBOUR GROUP CORPORATIO	301,909	$3.6M	<0.01%	+50,444	Timeline
NNBRNN INC	1,097,507	$3.59M	<0.01%	-8,991	Timeline
CHRSCOHERUS ONCOLOGY INC	2,599,639	$3.59M	<0.01%	+34,494	Timeline
TECXTECTONIC THERAPEUTIC INC	77,584	$3.58M	<0.01%	+705	Timeline
ETONETON PHARMACEUTICALS INC	268,646	$3.58M	<0.01%	-4,050	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	605,362	$3.56M	<0.01%	+97,274	Timeline
ALTGALTA EQUIPMENT GROUP INC	542,607	$3.55M	<0.01%	+6,692	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	443,020	$3.55M	<0.01%	+17,511	Timeline
BRCCBRC INC	1,116,595	$3.54M	<0.01%	+42,957	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	93,529	$3.54M	<0.01%	-1,020	Timeline
QUIKQUICKLOGIC CORP	311,241	$3.52M	<0.01%	+4,974	Timeline
TET1 ENERGY INC	1,363,260	$3.52M	<0.01%	+21,232	Timeline
SEGSEAPORT ENTMT GROUP INC	125,279	$3.5M	<0.01%	+85,034	Timeline
HLLYHOLLEY INC	1,159,335	$3.5M	<0.01%	+21,524	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,442,250	$3.49M	<0.01%	+29,035
DCTHDELCATH SYS INC	288,951	$3.48M	<0.01%	+37,056	Timeline
ARTNAARTESIAN RES CORP	109,964	$3.48M	<0.01%	-353	Timeline
MGTXMEIRAGTX HLDGS PLC	570,646	$3.48M	<0.01%	+80,407	Timeline
TCXTUCOWS INC	202,248	$3.47M	<0.01%	+1,985	Timeline
BTMDBIOTE CORP	558,813	$3.45M	<0.01%	-176	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,174,261	$3.45M	<0.01%	-1,983
EVCENTRAVISION COMMUNICATIONS C	1,461,298	$3.43M	<0.01%	-3,732	Timeline
LRMRLARIMAR THERAPEUTICS INC	886,414	$3.43M	<0.01%	-14,848	Timeline
IEPICAHN ENTERPRISES LP	395,266	$3.43M	<0.01%	-12,891	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	406,707	$3.42M	<0.01%	-1,002
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,854,017	$3.41M	<0.01%	-2,939
MERCMERCER INTL INC	524,169	$3.41M	<0.01%	-1,363	Timeline
EMLEASTERN CO	128,232	$3.4M	<0.01%	+1,124	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	241,830	$3.39M	<0.01%	+520	Timeline
CMPXCOMPASS THERAPEUTICS INC	2,334,171	$3.39M	<0.01%	+24,393	Timeline
EPEMPIRE PETE CORP	444,264	$3.38M	<0.01%	+26,572	Timeline
ATLOAMES NATL CORP	205,148	$3.37M	<0.01%	+506	Timeline
MYFWFIRST WESTN FINL INC	171,906	$3.36M	<0.01%	-2,664	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	6,405,100	$3.35M	<0.01%	+566,704
GPMTGRANITE PT MTG TR INC	1,200,175	$3.35M	<0.01%	+22,335	Timeline
BITFBITFARMS LTD	2,253,046	$3.34M	<0.01%	+373,592	Timeline
PNRGPRIMEENERGY RESOURCES CORP	15,197	$3.34M	<0.01%	-442	Timeline
DXLGDESTINATION XL GROUP INC	1,235,802	$3.32M	<0.01%	+4,261	Timeline
BELFABEL FUSE INC	36,861	$3.32M	<0.01%	+3,167	Timeline
PMTSCPI CARD GROUP INC	110,582	$3.31M	<0.01%	+1,953	Timeline
TASKTASKUS INC	194,190	$3.29M	<0.01%	-966	Timeline
LILALIBERTY LATIN AMERICA LTD	517,206	$3.29M	<0.01%	+6,509	Timeline
BOOMDMC GLOBAL INC	445,566	$3.28M	<0.01%	+2,339	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,179,622	$3.27M	<0.01%	+8,450
UPWHEELS UP EXPERIENCE INC	1,978,652	$3.27M	<0.01%	+13,372	Timeline
RMNIRIMINI STR INC DEL	1,221,314	$3.26M	<0.01%	+8,211	Timeline
SSPSCRIPPS E W CO OHIO	1,468,827	$3.25M	<0.01%	+26,683	Timeline
DCDAKOTA GOLD CORP	1,473,599	$3.24M	<0.01%	+15,046	Timeline
ATYRATYR PHARMA INC	891,407	$3.23M	<0.01%	+82,306	Timeline
FHTXFOGHORN THERAPEUTICS INC	682,863	$3.22M	<0.01%	+5,477	Timeline
CLARCLARUS CORP NEW	714,376	$3.22M	<0.01%	+6,175	Timeline
VIKVIKING HOLDINGS LTD	72,755	$3.21M	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	58,950	$3.19M	<0.01%	+540	Timeline
STXSSTEREOTAXIS INC	1,399,498	$3.19M	<0.01%	+7,780	Timeline
GPROGOPRO INC	2,923,899	$3.19M	<0.01%	+50,834	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	591,861	$3.18M	<0.01%	new	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	315,758	$3.18M	<0.01%	+6,828	Timeline
BLNKBLINK CHARGING CO	2,289,107	$3.18M	<0.01%	-25,451	Timeline
PEBKPEOPLES BANCORP N C INC	101,557	$3.17M	<0.01%	-26	Timeline
BPBP PLC	107,282	$3.17M	<0.01%	+73,478	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	120,294	$3.16M	<0.01%	+1,200	Timeline
OPFIOPPFI INC	412,361	$3.16M	<0.01%	+11,239	Timeline
CAMTCAMTEK LTD	39,117	$3.16M	<0.01%	+360	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,972,395	$3.14M	<0.01%	-58,048	Timeline
GWRSGLOBAL WTR RES INC	271,604	$3.12M	<0.01%	-905	Timeline
JYNTJOINT CORP	293,133	$3.12M	<0.01%	+1,552	Timeline
ModivCare IncModivCare Inc	262,929	$3.11M	<0.01%	+2,342
CRBPCORBUS PHARMACEUTICALS HLDGS	263,532	$3.11M	<0.01%	+13,773	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,259,215	$3.1M	<0.01%	+21,912
VTYXVENTYX BIOSCIENCES INC	1,413,039	$3.1M	<0.01%	+21,337	Timeline
NEVRO CORPNEVRO CORP	828,020	$3.08M	<0.01%	-7,184
GRSDGRANDSTAND LTD	218,483	$3.08M	<0.01%	-5,231	Timeline
EHTHEHEALTH INC	325,972	$3.06M	<0.01%	+7,680	Timeline
ESCAESCALADE INC	213,452	$3.05M	<0.01%	+34	Timeline
LZMLIFEZONE METALS LIMITED	438,541	$3.05M	<0.01%	+1,090	Timeline
CRVSCORVUS PHARMACEUTICALS INC	566,863	$3.03M	<0.01%	+3,854	Timeline
REKRREKOR SYSTEMS INC	1,942,624	$3.03M	<0.01%	+129,244	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	192,291	$3.02M	<0.01%	+410	Timeline
JOYYJOYY INC	71,812	$3.01M	<0.01%	-340	Timeline
TWINTWIN DISC INC	255,490	$3M	<0.01%	+4,566	Timeline
LAWCS DISCO INC	597,632	$2.98M	<0.01%	-5,067	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	297,505	$2.98M	<0.01%	-9,063	Timeline
PALPROFICIENT AUTO LOGISTICS IN	367,933	$2.97M	<0.01%	+20,181	Timeline
FLLFULL HSE RESORTS INC	725,342	$2.96M	<0.01%	-13,218	Timeline
HFFGHF FOODS GROUP INC	921,981	$2.96M	<0.01%	-80	Timeline
AEVAAEVA TECHNOLOGIES INC	621,191	$2.95M	<0.01%	+9,318	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	395,204	$2.95M	<0.01%	-7,259
NKTXNKARTA INC	1,181,357	$2.94M	<0.01%	+10,331	Timeline
TCRXTSCAN THERAPEUTICS INC	963,257	$2.93M	<0.01%	-10,209	Timeline
SMTISANARA MEDTECH INC	87,872	$2.92M	<0.01%	-399	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	62,741	$2.91M	<0.01%	+660
CHIMERIX INC COMCHIMERIX INC COM	836,696	$2.91M	<0.01%	-9,553
STRSSTRATUS PPTYS INC	139,854	$2.9M	<0.01%	+206	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	175,454	$2.9M	<0.01%	+455	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	312,457	$2.9M	<0.01%	+8,316	Timeline
KWYKINGSWAY CORP	345,539	$2.89M	<0.01%	-1,696	Timeline
CANCANAAN INC	1,409,298	$2.89M	<0.01%	-602,184	Timeline
TBRGTRUBRIDGE INC	146,289	$2.89M	<0.01%	+324	Timeline
SGHTSIGHT SCIENCES INC	792,860	$2.89M	<0.01%	+8,731	Timeline
FTKFLOTEK INDUSTRIES INC	302,539	$2.89M	<0.01%	+5,056	Timeline
PSNLPERSONALIS INC	498,093	$2.88M	<0.01%	-377	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
INDAISHARES TR MSCI INDIA ETF	principal	3,544,572	$187M	+3,441,050
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$51.2M	+165,370
SPYMSPDR SERIES TRUST SHS	principal	142,915	$9.85M	+1,172

Sold out in Q4 2024

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	2,816,577	$2.66B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,120,511	$2.54B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	5,871,481	$2.25B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,266,040	$530M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	6,425,308	$461M	shares
MARATHON OIL CORPMARATHON OIL CORP	13,329,843	$354M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,265,795	$257M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,621,807	$126M	shares
STERICYCLE INCSTERICYCLE INC	1,612,308	$98.4M	shares
AXONICS INCAXONICS INC	1,200,745	$83.6M	shares
ENVESTNET INCENVESTNET INC	1,134,530	$71.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,535,519	$66.7M	shares
SQUARESPACE INCSQUARESPACE INC	1,433,756	$66.6M	shares
PERFICIENT INCPERFICIENT INC	817,912	$61.7M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,355,917	$53.1M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,967,172	$49.7M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	3,262,225	$48.7M	shares
R1 RCM INCR1 RCM INC	3,012,806	$42.7M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,120,481	$42M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,249,866	$40.6M	shares
AVANGRID INCAVANGRID INC	1,072,808	$38.4M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,327,792	$30.3M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	746,147	$24.9M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	2,111,848	$23.6M	shares
PETIQ INCPETIQ INC	641,387	$19.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	317,987	$18.5M	shares
HAYNES INTL INCHAYNES INTL INC	298,479	$17.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	403,966	$15.1M	shares
TECHTARGET INCTECHTARGET INC	611,513	$15M	shares
STERLING CHECK CORPSTERLING CHECK CORP	823,380	$13.8M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,532,163	$11.2M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	467,436	$11M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	9,741,164	$9.43M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,784,789	$8.28M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,774,934	$7.9M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	803,936	$7.45M	shares
AARONS CO INCAARONS CO INC	702,377	$6.99M	shares
ITERIS INC NEWITERIS INC NEW	964,370	$6.89M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,168,545	$6.79M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,490,970	$5.98M	shares
SHARECARE INCSHARECARE INC	3,392,453	$4.82M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	12,014,243	$4.57M	shares
NUVEI CORPORATIONNUVEI CORPORATION	123,007	$4.11M	shares
NIONIO INC	467,564	$3.12M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126,495	$2.78M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	4,683,042	$2.43M	shares
ZTOZTO EXPRESS CAYMAN INC	76,322	$1.89M	shares
CGCCANOPY GROWTH CORPORATION	289,097	$1.88M	shares
CANOO INCCANOO INC	1,679,627	$1.65M	shares
23ANDME HOLDING CO23ANDME HOLDING CO	4,246,093	$1.48M	shares
AUGMEDIX INCAUGMEDIX INC	556,611	$1.31M	shares
AILEQILEARNINGENGINES INC COM STK	740,812	$1.24M	shares
HMN FINL INCHMN FINL INC	43,052	$1.2M	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	354,116	$1.2M	shares
MNSOMINISO GROUP HLDG LTD	66,540	$1.17M	shares
MONDMONDEE HLDGS INC CL A	768,873	$1.07M	shares
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	1,878,953	$941K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	3,515,800	$883K	shares
OPTINOSE INCOPTINOSE INC	1,298,333	$870K	shares
GLATFELTER CORPGLATFELTER CORP	475,344	$856K	shares
GRITSTONE BIO INCGRITSTONE BIO INC	1,246,527	$723K	shares
LILIUM N VLILIUM N V	903,794	$700K	shares
BLEUACACIA LTDBLEUACACIA LTD	49,905	$545K	shares
FTC SOLAR INCFTC SOLAR INC	766,863	$522K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,107,910	$503K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	626,912	$485K	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	531,694	$398K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	105,846	$395K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	214,499	$365K	shares
AEROCENTURY CORPAEROCENTURY CORP	345,685	$349K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	18,823	$297K	shares
Movano, Inc.Movano, Inc.	766,716	$275K	shares
AQUA METALS INCAQUA METALS INC	1,341,382	$251K	shares
ESEAEUROSEAS LTD	5,072	$248K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	20,710	$232K	shares
LUMOS PHARMA INCLUMOS PHARMA INC	55,148	$213K	shares
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION	20,185	$213K	shares
PKXPOSCO HOLDINGS INC	3,016	$211K	shares
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	11,981	$201K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	17,855	$198K	shares
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	186,586	$196K	shares
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	254,339	$196K	shares
SADOT GROUP INCSADOT GROUP INC	460,523	$195K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	20,089	$186K	shares
ORGENESIS INCORGENESIS INC	38,037	$170K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	56,018	$165K	shares
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	682,816	$152K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	14,147	$150K	shares
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	13,096	$150K	shares
VROOM INCVROOM INC	15,651	$147K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	452,249	$139K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	28,537	$139K	shares
HEALTHCARE AI ACQUISITION COHEALTHCARE AI ACQUISITION CO	11,891	$136K	shares
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	56,866	$135K	shares
XELAEXELA TECHNOLOGIES INC COM PAR	62,823	$129K	shares
GSE SYS INCGSE SYS INC	30,101	$123K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	10,724	$121K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	10,407	$119K	shares
SANBANCO SANTANDER SA	23,210	$118K	shares
CHAIN BRIDGE ICHAIN BRIDGE I	10,302	$116K	shares

How Q4 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 0001214717-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC