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
ALVOALVOTECH	217,587	$2.88M	<0.01%	+8,330	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	287,000	$2.88M	<0.01%	-632	Timeline
PBFSPIONEER BANCORP INC MD	249,573	$2.88M	<0.01%	-605	Timeline
LWAYLIFEWAY FOODS INC	115,640	$2.87M	<0.01%	-331	Timeline
VUZIVUZIX CORP	725,827	$2.86M	<0.01%	+52,365	Timeline
ZBIOZENAS BIOPHARMA INC	348,760	$2.86M	<0.01%	+323,903	Timeline
SKINSKINHEALTH SYSTEMS INC	1,787,492	$2.84M	<0.01%	+30,825	Timeline
NRDYNERDY INC	1,750,860	$2.84M	<0.01%	+32,213	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	45,382	$2.83M	<0.01%	-568	Timeline
SSTISOUNDTHINKING INC	216,121	$2.82M	<0.01%	+2,547	Timeline
QMCOQUANTUM CORP	52,142	$2.81M	<0.01%	+5	Timeline
TAYDTAYLOR DEVICES INC	67,425	$2.81M	<0.01%	+5,611	Timeline
PBYIPUMA BIOTECHNOLOGY INC	919,435	$2.8M	<0.01%	+2,068	Timeline
CTNMCONTINEUM THERAPEUTICS INC	188,408	$2.76M	<0.01%	+59,732	Timeline
PAGPPLAINS GP HLDGS L P	150,166	$2.76M	<0.01%	-6,469	Timeline
AVDAMERICAN VANGUARD CORP	595,771	$2.76M	<0.01%	+13,798	Timeline
ENTAENANTA PHARMACEUTICALS INC	477,231	$2.74M	<0.01%	-120	Timeline
IIIINFORMATION SVCS GROUP INC	821,395	$2.74M	<0.01%	+466	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	428,480	$2.74M	<0.01%	+15,601	Timeline
ELDNELEDON PHARMACEUTICALS INC	663,101	$2.73M	<0.01%	+285,043	Timeline
LIVEONE INCLIVEONE INC	1,854,660	$2.73M	<0.01%	+288
XENEXENON PHARMACEUTICALS INC	69,529	$2.73M	<0.01%	+720	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	161,726	$2.72M	<0.01%	-259	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,605,461	$2.71M	<0.01%	-1,740
ODDODDITY TECH LTD	64,440	$2.71M	<0.01%	+815	Timeline
TDUPTHREDUP INC	1,915,620	$2.66M	<0.01%	+26,326	Timeline
ACHVACHIEVE LIFE SCIENCE INC	755,845	$2.66M	<0.01%	+6,736	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	2,814,177	$2.66M	<0.01%	-269
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	750,493	$2.66M	<0.01%	+107,151
NODKNI HLDGS INC	169,151	$2.66M	<0.01%	-139	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	4,137,264	$2.65M	<0.01%	+117,303
KRNTKORNIT DIGITAL LTD	85,167	$2.64M	<0.01%	+1,938	Timeline
EGANEGAIN CORP	421,730	$2.63M	<0.01%	-36,053	Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,521,255	$2.6M	<0.01%	-2,716	Timeline
STHOSTAR HLDGS	265,886	$2.59M	<0.01%	-1,425	Timeline
COOKTRAEGER INC COM	1,081,364	$2.59M	<0.01%	+4,445	Timeline
ABEOABEONA THERAPEUTICS INC	463,727	$2.58M	<0.01%	-1,590	Timeline
NCNACCO INDS INC	86,635	$2.58M	<0.01%	+783	Timeline
RDNWRIDENOW GROUP INC	475,315	$2.58M	<0.01%	+32,987	Timeline
SBSAFE BULKERS INC	722,470	$2.58M	<0.01%	-3,005	Timeline
PDYNPALLADYNE AI CORP	209,752	$2.57M	<0.01%	+33,308	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	3,497,212	$2.57M	<0.01%	+49,700
TSQTOWNSQUARE MEDIA INC	280,897	$2.55M	<0.01%	+1,912	Timeline
RZLTREZOLUTE INC	517,014	$2.53M	<0.01%	+25,413	Timeline
CABACABALETTA BIO INC	1,110,702	$2.52M	<0.01%	+16,058	Timeline
AMTXAEMETIS INC	934,993	$2.52M	<0.01%	+10,700	Timeline
IBEXIBEX LTD	116,387	$2.5M	<0.01%	-1,444	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	409,133	$2.5M	<0.01%	+13,334
ATATATOUR LIFESTYLE HLDGS LTD	92,855	$2.5M	<0.01%	+23,684	Timeline
BNTCBENITEC BIOPHARMA INC	197,096	$2.49M	<0.01%	+113,109	Timeline
ALMSALUMIS INC	315,571	$2.48M	<0.01%	+9,891	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,651,436	$2.47M	<0.01%	+31,550
VIRCVIRCO MFG CO	239,871	$2.46M	<0.01%	-973	Timeline
FBLAFB BANCORP INC	204,293	$2.44M	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	142,563	$2.43M	<0.01%	+2,127	Timeline
ETENERGY TRANSFER L P	123,830	$2.43M	<0.01%	-2,501	Timeline
EVANS BANCORP INCEVANS BANCORP INC	55,916	$2.42M	<0.01%	+130
AEYEAUDIOEYE INC	159,067	$2.42M	<0.01%	-23	Timeline
SERVSERVE ROBOTICS INC	178,780	$2.41M	<0.01%	+47,927	Timeline
SRADSPORTRADAR GROUP AG	138,661	$2.4M	<0.01%	+14,037	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	297,934	$2.4M	<0.01%	+3,420	Timeline
ZURAZURA BIO LTD	955,426	$2.39M	<0.01%	+42,801	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	176,759	$2.38M	<0.01%	+2,225	Timeline
FLNAFILANA THERAPEUTICS INC	1,006,995	$2.38M	<0.01%	-1,598	Timeline
CFFIC & F FINL CORP	33,271	$2.37M	<0.01%	-289	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	77,863	$2.37M	<0.01%	+35
PAMTPAMT CORP	143,535	$2.35M	<0.01%	-1,327	Timeline
BMEABIOMEA FUSION INC	604,147	$2.34M	<0.01%	+2,668	Timeline
ISPRISPIRE TECHNOLOGY INC	465,841	$2.34M	<0.01%	+13,397	Timeline
HGTYHAGERTY INC	240,927	$2.33M	<0.01%	-6,522	Timeline
TTECTTEC HLDGS INC	465,045	$2.32M	<0.01%	+9,295	Timeline
QRHCQUEST RESOURCE HLDG CORP	356,781	$2.32M	<0.01%	+4,111	Timeline
GRWGGROWGENERATION CORP	1,368,953	$2.31M	<0.01%	+17,254	Timeline
SDHCSMITH DOUGLAS HOMES CORP	90,038	$2.31M	<0.01%	+457	Timeline
PAYSPAYSIGN INC	763,869	$2.31M	<0.01%	+1,938	Timeline
GDSGDS HLDGS LTD	96,933	$2.3M	<0.01%	+19,876	Timeline
EDITEDITAS MEDICINE INC	1,808,563	$2.3M	<0.01%	-79,133	Timeline
POWWOUTDOOR HOLDING CO	2,088,262	$2.3M	<0.01%	+20,902	Timeline
DIBS1STDIBS COM INC	648,314	$2.3M	<0.01%	-15,764	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	572,441	$2.29M	<0.01%	+5,222	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	88,544	$2.28M	<0.01%	+2,222	Timeline
ZVIAZEVIA PBC	539,652	$2.26M	<0.01%	+3,177	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,211,849	$2.26M	<0.01%	+73,540	Timeline
CTGOCONTANGO SILVER & GOLD INC	222,074	$2.23M	<0.01%	+2,378	Timeline
FOAFINANCE OF AMERICA COMPAN	79,123	$2.23M	<0.01%	+2,207	Timeline
MERUS N VMERUS N V	52,636	$2.21M	<0.01%	+540
EQCEQUITY COMMONWEALTH	1,241,768	$2.2M	<0.01%	-1,452,493	Timeline
MPXMARINE PRODS CORP	238,113	$2.18M	<0.01%	-2,622	Timeline
RNWRENEW ENERGY GLOBAL PLC	319,327	$2.18M	<0.01%	-6,268	Timeline
KOPNKOPIN CORP	1,599,109	$2.18M	<0.01%	+408,396	Timeline
VRAVERA BRADLEY INC	551,275	$2.17M	<0.01%	-1,538	Timeline
SBTSTERLING BANCORP INC	451,205	$2.15M	<0.01%	+55	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	567,903	$2.15M	<0.01%	+16,864	Timeline
FUNCFIRST UTD CORP	63,400	$2.14M	<0.01%	-571	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	490,700	$2.14M	<0.01%	+2,425
MGXMETAGENOMI THERAPEUTICS INC	587,421	$2.12M	<0.01%	+249,390	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	138,894	$2.12M	<0.01%	+558	Timeline
MRXMAREX GROUP PLC	67,908	$2.12M	<0.01%	+720	Timeline
METCBRAMACO RES INC	213,380	$2.11M	<0.01%	-4,108	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	364,090	$2.11M	<0.01%	+27,411	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	193,181	$2.1M	<0.01%	+2,411	Timeline
INNVINNOVAGE HLDG CORP	530,263	$2.08M	<0.01%	+2,308	Timeline
CRTOCRITEO S A	52,429	$2.07M	<0.01%	+3,286	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	442,490	$2.07M	<0.01%	+3,434
VEREN INCVEREN INC	398,943	$2.07M	<0.01%	+18,557
ZIMZIM INTEGRATED SHIPPING SERV	95,839	$2.06M	<0.01%	+7,753	Timeline
FMSFRESENIUS MEDICAL CARE AG	90,750	$2.05M	<0.01%	0	Timeline
STEM INCSTEM INC	3,404,656	$2.05M	<0.01%	-199,417
BDTXBLACK DIAMOND THERAPEUTICS I	959,316	$2.05M	<0.01%	+14,439	Timeline
WBWEIBO CORP	214,289	$2.05M	<0.01%	-9,158	Timeline
LFVNLIFEVANTAGE CORP	116,591	$2.05M	<0.01%	-2,475	Timeline
SLDBSOLID BIOSCIENCES INC	509,802	$2.04M	<0.01%	+4,932	Timeline
GOSSGOSSAMER BIO INC	2,250,461	$2.04M	<0.01%	+38,084	Timeline
MOMOHELLO GROUP INC	263,883	$2.03M	<0.01%	+756	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,279,331	$2.02M	<0.01%	-1,236
KYTXKYVERNA THERAPEUTICS INC	539,682	$2.02M	<0.01%	+96,370	Timeline
EARNELLINGTON CREDIT COMPANY	304,629	$2.02M	<0.01%	+34,779	Timeline
BBDBANCO BRADESCO S A	1,052,366	$2.01M	<0.01%	-72,683	Timeline
RILYBRC GROUP HOLDINGS INC	436,166	$2M	<0.01%	-960	Timeline
BILIBILIBILI INC	110,560	$2M	<0.01%	+1,140	Timeline
ANROALTO NEUROSCIENCE INC	472,657	$2M	<0.01%	+2,669	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	700,046	$2M	<0.01%	-3,559	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	283,718	$1.99M	<0.01%	+17,030
FXNCFIRST NATL CORP VA	86,491	$1.99M	<0.01%	+36,090	Timeline
FCCOFIRST CMNTY CORP S C	82,892	$1.99M	<0.01%	-196	Timeline
Trinseo PLCTrinseo PLC	388,751	$1.98M	<0.01%	+2,820
ABATAMERICAN BATTERY TECHNOLOGY	806,152	$1.98M	<0.01%	+161,089	Timeline
OBEOBSIDIAN ENERGY LTD	237,089	$1.98M	<0.01%	-291	Timeline
ELMDELECTROMED INC	66,655	$1.97M	<0.01%	-1,219	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36,248	$1.96M	<0.01%	+300	Timeline
ACRSACLARIS THERAPEUTICS INC	789,597	$1.96M	<0.01%	-56,849	Timeline
Veru IncVeru Inc	2,997,751	$1.95M	<0.01%	+57,611
Renovaro IncRenovaro Inc	2,332,634	$1.95M	<0.01%	+760,344
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	233,514	$1.95M	<0.01%	new
OPRXOPTIMIZERX CORP	400,621	$1.95M	<0.01%	+4,821	Timeline
HWBKHAWTHORN BANCSHARES INC	68,462	$1.94M	<0.01%	-195	Timeline
HBIOHARVARD BIOSCIENCE INC	919,069	$1.94M	<0.01%	+6,470	Timeline
TPICQTPI COMPOSITES INC COM	1,021,604	$1.93M	<0.01%	+16,034	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	1,142,542	$1.92M	<0.01%	+7,000	Timeline
ADCTADC THERAPEUTICS SA	963,109	$1.92M	<0.01%	+9,938	Timeline
FENCFENNEC PHARMACEUTICALS INC	303,090	$1.92M	<0.01%	+3,792	Timeline
CMCLCALEDONIA MNG CORP	202,919	$1.91M	<0.01%	+3,123	Timeline
EEXEMERALD HOLDING INC	394,834	$1.9M	<0.01%	+3,430	Timeline
WNEBWESTERN NEW ENG BANCORP INC	206,333	$1.9M	<0.01%	-3,419	Timeline
ORGNORIGIN MATLS INC (DE)	1,479,251	$1.89M	<0.01%	-7,268	Timeline
LAKELAKELAND INDS INC	74,046	$1.89M	<0.01%	-227	Timeline
SRGSERITAGE GROWTH PPTYS	457,468	$1.89M	<0.01%	+18,528	Timeline
IAUXI-80 GOLD CORP	3,886,847	$1.89M	<0.01%	+113,650	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	236,349	$1.88M	<0.01%	+49,244	Timeline
HQIHIREQUEST INC	132,303	$1.87M	<0.01%	+909	Timeline
OPBKOP BANCORP	117,793	$1.86M	<0.01%	-410	Timeline
EVIEVI INDS INC	113,880	$1.86M	<0.01%	+892	Timeline
ONDSONDAS INC	726,165	$1.86M	<0.01%	+103,570	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	357,885	$1.86M	<0.01%	+2,345	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	3,690,486	$1.85M	<0.01%	+11,206	Timeline
DCBODOCEBO INC	40,903	$1.83M	<0.01%	+360	Timeline
EPDENTERPRISE PRODS PARTNERS L	58,359	$1.83M	<0.01%	-1,283	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	106,057	$1.83M	<0.01%	+2,467	Timeline
CIACITIZENS INC	454,961	$1.83M	<0.01%	-3,925	Timeline
EXFYEXPENSIFY INC	544,680	$1.83M	<0.01%	+29,732	Timeline
CURVTORRID HLDGS INC	347,808	$1.82M	<0.01%	+87,879	Timeline
ACRVACRIVON THERAPEUTICS INC	301,389	$1.81M	<0.01%	-714	Timeline
TNYATENAYA THERAPEUTICS INC	1,268,737	$1.81M	<0.01%	-27,419	Timeline
TACTRANSALTA CORP	126,761	$1.81M	<0.01%	+4,140	Timeline
DLHCDLH HLDGS CORP	224,561	$1.8M	<0.01%	-2,057	Timeline
CVGICOMMERCIAL VEH GROUP INC	726,227	$1.8M	<0.01%	+21,902	Timeline
XBITXBIOTECH INC	454,527	$1.8M	<0.01%	+2,263	Timeline
RDWRRADWARE LTD	79,686	$1.8M	<0.01%	+902	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,084,142	$1.78M	<0.01%	-7,527
KRMDKORU MEDICAL SYSTEMS INC	463,178	$1.78M	<0.01%	+1,050	Timeline
SUNSSUNRISE RLTY TR INC	125,942	$1.77M	<0.01%	+1,887	Timeline
NNENANO NUCLEAR ENERGY INC	71,068	$1.77M	<0.01%	+4,844	Timeline
MDWDMEDIWOUND LTD	98,710	$1.76M	<0.01%	+3,408	Timeline
IQIQIYI INC	867,283	$1.74M	<0.01%	-2,392,390	Timeline
ULBIULTRALIFE CORP	233,580	$1.74M	<0.01%	+899	Timeline
BVFLBV FINL INC	100,874	$1.74M	<0.01%	+64	Timeline
VEONVEON LTD	43,322	$1.74M	<0.01%	+1,254	Timeline
LCUTLIFETIME BRANDS INC	293,598	$1.74M	<0.01%	-693	Timeline
PROPPRAIRIE OPER CO	250,614	$1.73M	<0.01%	+128,648	Timeline
NXENEXGEN ENERGY LTD	259,697	$1.73M	<0.01%	+11,219	Timeline
VXRTVAXART INC COM NEW (DE)	2,601,139	$1.72M	<0.01%	+57,911	Timeline
BNTBROOKFIELD WEALTH SOL LTD	23,990	$1.72M	<0.01%	+14,155	Timeline
FEIMFREQUENCY ELECTRS INC	92,753	$1.72M	<0.01%	+302	Timeline
STRTSTRATTEC SEC CORP	41,641	$1.72M	<0.01%	+23	Timeline
TELOTELOMIR PHARMACEUTICALS INC	413,677	$1.7M	<0.01%	+174,940	Timeline
INMBINMUNE BIO INC	363,602	$1.7M	<0.01%	+19,136	Timeline
INGMINGRAM MICRO HLDG CORP	87,333	$1.69M	<0.01%	new	Timeline
TLYSTILLYS INC	398,333	$1.69M	<0.01%	+616	Timeline
PBRPETROLEO BRASILEIRO S A	131,498	$1.69M	<0.01%	-17,850	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	375,584	$1.69M	<0.01%	+92,110	Timeline
PYXSPYXIS ONCOLOGY INC	1,082,449	$1.69M	<0.01%	-2,278	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,576,432	$1.69M	<0.01%	+25,501
HSHPHIMALAYA SHIPPING LTD	346,530	$1.68M	<0.01%	+2,910	Timeline
CZWICITIZENS CMNTY BANCORP INC M	102,998	$1.68M	<0.01%	-1,127	Timeline
DMACDIAMEDICA THERAPEUTICS INC	305,751	$1.66M	<0.01%	-1,207	Timeline
MPAAMOTORCAR PTS AMER INC	216,019	$1.64M	<0.01%	+3,025	Timeline
VTSIVIRTRA INC	242,173	$1.63M	<0.01%	+4,969	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	580,819	$1.63M	<0.01%	+32,681	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	127,046	$1.61M	<0.01%	-210
TUSKMAMMOTH ENERGY SVCS INC	537,376	$1.61M	<0.01%	+8,526	Timeline
NEOVNEOVOLTA INC	308,622	$1.61M	<0.01%	+2,298	Timeline
TRMDTORM PLC	82,466	$1.6M	<0.01%	+840	Timeline
INDIVIOR PLCINDIVIOR PLC	128,884	$1.6M	<0.01%	-3,355
RAILFREIGHTCAR AMER INC	177,842	$1.59M	<0.01%	-2,776	Timeline
TZOOTRAVELZOO	79,684	$1.59M	<0.01%	-2,557	Timeline
LDILOANDEPOT INC	775,097	$1.58M	<0.01%	+54,350	Timeline
BNEDBARNES & NOBLE ED INC	156,807	$1.58M	<0.01%	+3,968	Timeline
SNFCASECURITY NATL FINL CORP	130,361	$1.57M	<0.01%	-2,053	Timeline
KINSKINGSTONE COS INC	103,211	$1.57M	<0.01%	+7,261	Timeline
TKNOALPHA TEKNOVA INC	187,354	$1.57M	<0.01%	-819	Timeline
HBMHUDBAY MINERALS INC	190,940	$1.56M	<0.01%	+6,973	Timeline
QIPTQUIPT HOME MEDICAL CORP	512,304	$1.56M	<0.01%	+4,242	Timeline
COMSTOCK INCCOMSTOCK INC	1,942,689	$1.56M	<0.01%	+338,538
DLODLOCAL LTD	138,072	$1.55M	<0.01%	-132,458	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	58,474	$1.55M	<0.01%	+221	Timeline
RMBIRICHMOND MUT BANCORPORATION	108,825	$1.54M	<0.01%	-2,264	Timeline
TSSITSS INC DEL	129,750	$1.54M	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	121,575	$1.54M	<0.01%	-1,889	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	83,446	$1.53M	<0.01%	+2,981
PLCECHILDRENS PL INC NEW	144,330	$1.51M	<0.01%	+5,989	Timeline
EPSNEPSILON ENERGY LTD	243,009	$1.51M	<0.01%	-138	Timeline
AISPAIRSHIP AI HLDGS INC	240,692	$1.51M	<0.01%	+40,991	Timeline
GLSIGREENWICH LIFESCIENCES INC	134,071	$1.51M	<0.01%	+521	Timeline
SBFGSB FINL GROUP INC	71,749	$1.5M	<0.01%	+673	Timeline
ASTLALGOMA STL GROUP INC	152,846	$1.5M	<0.01%	+1,985	Timeline
ABOSACUMEN PHARMACEUTICALS INC	870,555	$1.5M	<0.01%	+6,027	Timeline
EGOELDORADO GOLD CORP NEW	99,562	$1.5M	<0.01%	+3,651	Timeline
FINWFINWISE BANCORP	93,428	$1.49M	<0.01%	+1,820	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	137,631	$1.49M	<0.01%	+19,227	Timeline
BIOABIOAGE LABS INC	256,995	$1.49M	<0.01%	new	Timeline
NLNLI HOLDINGS INC	189,522	$1.47M	<0.01%	+3,924	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	506,337	$1.47M	<0.01%	+8,162	Timeline
UBFOUNITED SEC BANCSHARES CALIF	145,254	$1.47M	<0.01%	-522	Timeline
MYOMYOMO INC	227,260	$1.46M	<0.01%	-1,838	Timeline
ZLABZAI LAB LTD	55,520	$1.45M	<0.01%	+11,894	Timeline
MLKMFWALDENCAST PLC	358,835	$1.44M	<0.01%	+1,357	Timeline
IAGIAMGOLD CORP	274,756	$1.43M	<0.01%	+10,468	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	23,167	$1.43M	<0.01%	-617	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	444,849	$1.43M	<0.01%	-7,012	Timeline
CDTXCIDARA THERAPEUTICS INC	53,068	$1.43M	<0.01%	+170	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	445,111	$1.43M	<0.01%	+17,460
PEPGPEPGEN INC	372,855	$1.41M	<0.01%	-2,470	Timeline
GOCOGOHEALTH INC	105,514	$1.41M	<0.01%	+1,779	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	74,739	$1.4M	<0.01%	+9,995	Timeline
SECUREWORKS CORPSECUREWORKS CORP	165,469	$1.4M	<0.01%	+5,039
UAMYUNITED STATES ANTIMONY CORP	788,728	$1.4M	<0.01%	+16,905	Timeline
ALTOALTO INGREDIENTS INC	893,951	$1.39M	<0.01%	+8,435	Timeline
LTRXLANTRONIX INC	338,458	$1.39M	<0.01%	+256	Timeline
CHCICOMSTOCK HLDG COS INC	174,550	$1.39M	<0.01%	+4,433	Timeline
RCMTRCM TECHNOLOGIES INC	62,891	$1.39M	<0.01%	-2,235	Timeline
ABXABACUS GLOBAL MGMT INC	177,227	$1.39M	<0.01%	+5,310	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	345,128	$1.38M	<0.01%	-1,712	Timeline
CBFVCB FINL SVCS INC	48,219	$1.38M	<0.01%	-138	Timeline
GUILD HLDGS COGUILD HLDGS CO	97,598	$1.38M	<0.01%	-646
MDVMODIV INDUSTRIAL INC	92,407	$1.38M	<0.01%	+630	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	389,619	$1.38M	<0.01%	+50,767	Timeline
Rithm Property Trust IncRithm Property Trust Inc	462,355	$1.37M	<0.01%	+2,099
CORECARD CORPORATIONCORECARD CORPORATION	59,440	$1.35M	<0.01%	+1,003
CLPRCLIPPER RLTY INC	294,269	$1.35M	<0.01%	+1,458	Timeline
SVCOSILVACO GROUP INC	165,192	$1.33M	<0.01%	+23,806	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,265,400	$1.33M	<0.01%	+410,401
FRAFFRANKLIN FINL SVCS CORP	44,333	$1.33M	<0.01%	-75	Timeline
DOUGDOUGLAS ELLIMAN INC	783,946	$1.31M	<0.01%	+3,731	Timeline
AGENAGENUS INC	475,586	$1.3M	<0.01%	-7,473	Timeline
VNETVNET GROUP INC	274,062	$1.3M	<0.01%	-24,477	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	565,489	$1.3M	<0.01%	+3,880
MRBKMERIDIAN CORP	94,061	$1.29M	<0.01%	+527	Timeline
ANGI INC CLASS AANGI INC CLASS A	771,483	$1.28M	<0.01%	-20,991
MASS908 DEVICES INC	581,300	$1.28M	<0.01%	+13,512	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,867,536	$1.28M	<0.01%	+42,600
INSGINSEEGO CORP	124,121	$1.27M	<0.01%	+19,817	Timeline
BIODESIX INCBIODESIX INC	827,199	$1.27M	<0.01%	+22,623
KCKINGSOFT CLOUD HLDGS LTD	120,553	$1.26M	<0.01%	-21,465	Timeline
ATSATS CORPORATION	41,054	$1.26M	<0.01%	+2,067	Timeline
GNSSGENASYS INC	485,766	$1.26M	<0.01%	+1,884	Timeline
PDEXPRO-DEX INC COLO	26,937	$1.26M	<0.01%	-498	Timeline
UEICUNIVERSAL ELECTRS INC	114,441	$1.26M	<0.01%	+293	Timeline
HURCHURCO CO	65,249	$1.26M	<0.01%	-194	Timeline
SGMLSIGMA LITHIUM CORPORATION	112,058	$1.26M	<0.01%	-5,067	Timeline
SFBCSOUND FINL BANCORP INC	23,852	$1.26M	<0.01%	-33	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,510,432	$1.26M	<0.01%	+121,793
WW INTL INCWW INTL INC	985,017	$1.25M	<0.01%	-29,458
HILLEVAX INCHILLEVAX INC	603,952	$1.25M	<0.01%	-23,717
VHIVALHI INC NEW	53,359	$1.25M	<0.01%	-468	Timeline
OVIDOVID THERAPEUTICS INC	1,329,435	$1.24M	<0.01%	+12,105	Timeline
NNDMNANO DIMENSION LTD	500,526	$1.24M	<0.01%	+4,870	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	45,705	$1.24M	<0.01%	+480	Timeline
VERIVERITONE INC	377,056	$1.24M	<0.01%	+13,397	Timeline
ALXOALX ONCOLOGY HLDGS INC	740,106	$1.24M	<0.01%	+39,259	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	623,498	$1.23M	<0.01%	+78,427
ACUACME UTD CORP	33,004	$1.23M	<0.01%	-1,031	Timeline
OPRTOPORTUN FINL CORP	317,050	$1.23M	<0.01%	+5,600	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	82,013	$1.23M	<0.01%	-256	Timeline
FBLGFIBROBIOLOGICS INC COM	604,927	$1.21M	<0.01%	+5,167	Timeline
GENERATION BIO COGENERATION BIO CO	1,137,075	$1.21M	<0.01%	-2,092
IDRIDAHO STRATEGIC RESOURCES	118,134	$1.2M	<0.01%	+2,833	Timeline
RVSBRIVERVIEW BANCORP INC	209,117	$1.2M	<0.01%	-664	Timeline
SWKHSWK HLDGS CORP	75,430	$1.2M	<0.01%	+124	Timeline
VALUVALUE LINE INC	22,640	$1.2M	<0.01%	+152	Timeline
RRRICHTECH ROBOTICS INC	440,760	$1.19M	<0.01%	+212,709	Timeline
CLYMCLIMB BIO INC	660,831	$1.19M	<0.01%	+9,534	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	9,885,333	$1.19M	<0.01%	-44,383	Timeline
UPLDUPLAND SOFTWARE INC	273,080	$1.19M	<0.01%	-837	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	295,501	$1.18M	<0.01%	-7,067
BSETBASSETT FURNITURE INDS INC	85,370	$1.18M	<0.01%	-217	Timeline
EBMTEAGLE BANCORP MONT INC	77,001	$1.18M	<0.01%	-132	Timeline
LBLANDBRIDGE COMPANY LLC	18,267	$1.18M	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	25,596	$1.18M	<0.01%	+240	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	45,092	$1.18M	<0.01%	-113
LIVEPERSON, INC.LIVEPERSON, INC.	772,587	$1.17M	<0.01%	+21,992
UNBUNION BANKSHARES INC	40,370	$1.17M	<0.01%	-133	Timeline
ALLAKOS INCALLAKOS INC	962,068	$1.16M	<0.01%	-26,103
ECBKECB BANCORP INC	78,018	$1.16M	<0.01%	-1,074	Timeline
CSTECAESARSTONE LTD	272,475	$1.16M	<0.01%	+1,365	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	433,110	$1.16M	<0.01%	-912	Timeline
MPTIM-TRON INDS INC	23,831	$1.15M	<0.01%	+125	Timeline
CSPICSP INC	71,804	$1.15M	<0.01%	-82	Timeline
MNSBMAINSTREET BANCSHARES INC	63,589	$1.15M	<0.01%	+619	Timeline
INOINOVIO PHARMACEUTICALS INC	628,505	$1.15M	<0.01%	+6,874	Timeline
SGMTSAGIMET BIOSCIENCES INC	255,236	$1.15M	<0.01%	+2,938	Timeline
SKYESKYE BIOSCIENCE INC	405,694	$1.15M	<0.01%	+19,901	Timeline
LFTLUMENT FINANCE TRUST INC	443,701	$1.15M	<0.01%	+4,748	Timeline
FCAPFIRST CAP INC	35,687	$1.14M	<0.01%	0	Timeline
INTTINTEST CORP	131,914	$1.13M	<0.01%	+808	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	716,937	$1.13M	<0.01%	+33,758
NEONNEONODE INC	136,678	$1.13M	<0.01%	+10,732	Timeline
GALTGALECTIN THERAPEUTICS INC	870,589	$1.12M	<0.01%	+8,047	Timeline
PHUNPHUNWARE INC	213,777	$1.11M	<0.01%	+100,010	Timeline
SRBKSR BANCORP INC	93,230	$1.11M	<0.01%	-142	Timeline
CRONCRONOS GROUP INC	546,700	$1.1M	<0.01%	+33,121	Timeline
UBSUBS GROUP AG	36,420	$1.1M	<0.01%	new	Timeline
SKILSKILLSOFT CORP	46,060	$1.1M	<0.01%	+438	Timeline
STTKSHATTUCK LABS INC	911,467	$1.1M	<0.01%	-735	Timeline
CRD-BCRAWFORD & CO	94,568	$1.1M	<0.01%	+2,490	Timeline
STRWSTRAWBERRY FIELDS REIT INC	104,247	$1.1M	<0.01%	+5,802	Timeline
RSSSRESEARCH SOLUTIONS INC	263,600	$1.09M	<0.01%	+25,141	Timeline
CBUSCIBUS INC	392,387	$1.09M	<0.01%	+27,464	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	198,525	$1.09M	<0.01%	+4,209	Timeline
FRDFRIEDMAN INDS INC	71,062	$1.09M	<0.01%	+335	Timeline
LARKLANDMARK BANCORP INC	45,250	$1.09M	<0.01%	+2,058	Timeline
ALGSALIGOS THERAPEUTICS INC	27,253	$1.09M	<0.01%	+3,197	Timeline
FNWDFINWARD BANCORP	38,593	$1.09M	<0.01%	-69	Timeline
PETSPETMED EXPRESS INC	224,788	$1.08M	<0.01%	+3,558	Timeline
HURATUHURA BIOSCIENCES INC	264,915	$1.08M	<0.01%	new	Timeline
MNOVMEDICINOVA INC	514,914	$1.08M	<0.01%	+8,948	Timeline
NUTXNUTEX HEALTH INC	34,125	$1.08M	<0.01%	+3,826	Timeline
SIISPROTT INC	21,375	$1.08M	<0.01%	-12,587	Timeline
DMLPDORCHESTER MINERALS L P	32,261	$1.08M	<0.01%	+7,427	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	125,592	$1.07M	<0.01%	+3,835	Timeline
AMWLAMERICAN WELL CORP	147,925	$1.07M	<0.01%	+922	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	439,595	$1.07M	<0.01%	+313,494	Timeline
374WATER INC374WATER INC	1,560,092	$1.07M	<0.01%	+3,164
RDZNROADZEN INC	487,401	$1.06M	<0.01%	+266,191	Timeline
BBBLACKBERRY LTD	276,453	$1.06M	<0.01%	+9,380	Timeline
GUTSFRACTYL HEALTH INC	513,079	$1.06M	<0.01%	+11,603	Timeline
TBLATABOOLA.COM LTD	288,168	$1.05M	<0.01%	+48,188	Timeline
PRPLPURPLE INNOVATION INC	1,347,084	$1.05M	<0.01%	+1,011	Timeline
PLBYPLAYBOY INC	719,299	$1.05M	<0.01%	+165,092	Timeline
IKTINHIBIKASE THERAPEUTICS INC	322,878	$1.05M	<0.01%	+272,813	Timeline
IMCRIMMUNOCORE HLDGS PLC	35,492	$1.05M	<0.01%	+420	Timeline
ACNTASCENT INDUSTRIES CO	93,322	$1.04M	<0.01%	+1,869	Timeline
HOWLWEREWOLF THERAPEUTICS INC	702,558	$1.04M	<0.01%	+16,569	Timeline
LSPDLIGHTSPEED COMMERCE INC	67,267	$1.04M	<0.01%	+2,347	Timeline
LVWRLIVEWIRE GROUP INC	215,044	$1.03M	<0.01%	+1,076	Timeline
Hanover BancorpHanover Bancorp	44,843	$1.03M	<0.01%	+1,331
OPTTOCEAN PWR TECHNOLOGIES INC	1,012,955	$1.03M	<0.01%	+264,382	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	404,104	$1.03M	<0.01%	-767
TLSITRISALUS LIFE SCIENCES INC	204,137	$1.02M	<0.01%	+3,710	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	106,408	$1.02M	<0.01%	+1,851
BKTIBK TECHNOLOGIES CORPORATION	29,664	$1.02M	<0.01%	-560	Timeline
SRTSSENSUS HEALTHCARE INC	146,810	$1.02M	<0.01%	+406	Timeline
AXTIAXT INC	466,353	$1.01M	<0.01%	+2,331	Timeline
BWBABCOCK & WILCOX ENTERPRISES	612,319	$1M	<0.01%	-1,724	Timeline
IPSCCENTURY THERAPEUTICS INC	991,595	$1M	<0.01%	+23,413	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	83,376	$1M	<0.01%	-82
CTEVCLARITEV CORPORATION	67,615	$1000K	<0.01%	+9,954	Timeline
FONRFONAR CORP	65,955	$999K	<0.01%	-1,114	Timeline
SEERSEER INC	431,906	$998K	<0.01%	-14,423	Timeline
UFIUNIFI INC	159,093	$995K	<0.01%	+997	Timeline
GIFIGULF ISLAND FABRICATION INC	145,661	$992K	<0.01%	-173	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	425,149	$991K	<0.01%	+1,565	Timeline
CFBKCF BANKSHARES INC	38,773	$991K	<0.01%	+1,448	Timeline
ECORELECTROCORE INC	61,044	$990K	<0.01%	-2,441	Timeline
NGDNEW GOLD INC	391,274	$987K	<0.01%	+18,901	Timeline
PSQHPSQ HOLDINGS INC	217,202	$986K	<0.01%	+18,017	Timeline
NOTVINOTIV INC	237,852	$985K	<0.01%	-13,043	Timeline
AXRAMREP CORP	31,160	$979K	<0.01%	+335	Timeline
SNDSMART SAND INC	433,251	$975K	<0.01%	+7,447	Timeline
INTEVAC INCINTEVAC INC	286,654	$975K	<0.01%	-509
ACRACRES COMMERCIAL REALTY CORP	60,274	$974K	<0.01%	-1,072	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	25,765	$973K	<0.01%	+641
PROVPROVIDENT FINL HLDGS INC	60,559	$964K	<0.01%	0	Timeline
VACASA INCVACASA INC	196,040	$961K	<0.01%	-5,979
CNTACENTESSA PHARMACEUTICALS PLC	57,257	$959K	<0.01%	+660	Timeline
WHGWESTWOOD HLDGS GROUP INC	65,830	$956K	<0.01%	+275	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,095,911	$955K	<0.01%	+21,059
CYPHCYPHERPUNK TECHNOLOGIES INC	331,408	$953K	<0.01%	+2,117	Timeline
IMUXIMMUNIC INC	952,290	$953K	<0.01%	+6,757	Timeline
MANITEX INTL INCMANITEX INTL INC	163,992	$951K	<0.01%	-876
LNSRLENSAR INC	106,058	$948K	<0.01%	+5,627	Timeline
TARAPROTARA THERAPEUTICS INC	179,593	$948K	<0.01%	+9,553	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,392,314	$942K	<0.01%	+36,922
TELATELA BIO INC	311,405	$941K	<0.01%	+136,890	Timeline
JKSJINKOSOLAR HLDG CO LTD	37,693	$939K	<0.01%	-6,920	Timeline
CNTYCENTURY CASINOS INC	285,833	$926K	<0.01%	+2,215	Timeline
OVBCOHIO VY BANC CORP	38,248	$926K	<0.01%	0	Timeline
INVINNVENTURE INC	66,144	$918K	<0.01%	new	Timeline
GMABGENMAB A/S	43,711	$912K	<0.01%	+480	Timeline
EQXEQUINOX GOLD CORP	178,818	$911K	<0.01%	+6,351	Timeline
BTEBAYTEX ENERGY CORP	349,771	$909K	<0.01%	+12,066	Timeline
CHMICHERRY HILL MTG INVT CORP	339,604	$897K	<0.01%	+2,212	Timeline
INVEINVE TECHNOLOGIES INC	243,758	$892K	<0.01%	+1,934	Timeline
CIXCOMPX INTL INC	34,112	$892K	<0.01%	+438	Timeline
OPALOPAL FUELS INC	262,876	$891K	<0.01%	+5,327	Timeline
AFBIAFFINITY BANCSHARES INC	49,765	$871K	<0.01%	-1,262	Timeline
FNWBFIRST NORTHWEST BANCORP	85,226	$870K	<0.01%	-219	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	687,853	$867K	<0.01%	+1,700	Timeline
CGNTCOGNYTE SOFTWARE LTD	99,980	$865K	<0.01%	+1,440	Timeline
COYACOYA THERAPEUTICS INC	150,576	$863K	<0.01%	+8,267	Timeline
KAROKAROOOOO LTD	19,093	$862K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	225,629	$857K	<0.01%	+2,760	Timeline
CSIQCANADIAN SOLAR INC	76,365	$849K	<0.01%	-935	Timeline
MNPRMONOPAR THERAPEUTICS INC	38,596	$849K	<0.01%	+24,530	Timeline
ALOTASTRONOVA INC	70,535	$847K	<0.01%	+1,226	Timeline
CTMXCYTOMX THERAPEUTICS INC.	815,643	$840K	<0.01%	+12,112	Timeline
KVHIKVH INDS INC	147,176	$839K	<0.01%	+7,466	Timeline
MGYRMAGYAR BANCORP INC	57,769	$837K	<0.01%	-107	Timeline
FOSLFOSSIL GROUP INC	497,386	$831K	<0.01%	+7,211	Timeline
GRFSGRIFOLS S A	111,672	$831K	<0.01%	+1,140	Timeline
NYAXNAYAX LTD	27,976	$828K	<0.01%	+650	Timeline
SKYXSKYX PLATFORMS CORP	712,391	$827K	<0.01%	+7,461	Timeline
CUREVAC NVCUREVAC NV	241,750	$824K	<0.01%	+22,491
LTBRLIGHTBRIDGE CORP	171,746	$813K	<0.01%	+6,830	Timeline
GAIAGAIA INC NEW	178,747	$803K	<0.01%	-303	Timeline
AGFIRST MAJESTIC SILVER CORP	144,011	$799K	<0.01%	+7,110	Timeline
HIMXHIMAX TECHNOLOGIES INC	99,320	$799K	<0.01%	-6,338	Timeline
TILINSTIL BIO INC	41,735	$797K	<0.01%	+1,604	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	159,231	$793K	<0.01%	-1,111	Timeline
TIGRUP FINTECH HLDG LTD	122,644	$792K	<0.01%	+40,802	Timeline
DNNDENISON MINES CORP	432,019	$792K	<0.01%	+11,296	Timeline
IMTXIMMATICS N.V	111,267	$791K	<0.01%	+1,260	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	23,049	$790K	<0.01%	+1,135	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	369,617	$788K	<0.01%	+18,243	Timeline
BH-ABIGLARI HLDGS INC	617	$787K	<0.01%	+77	Timeline
AIRGAIRGAIN INC	110,753	$782K	<0.01%	-723	Timeline
FVRRFIVERR INTL LTD	24,616	$781K	<0.01%	-1,856	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	294,657	$781K	<0.01%	+2,770
GAN LTDGAN LTD	428,619	$780K	<0.01%	-8,307
VISTVISTA ENERGY S.A.B. DE C.V.	14,413	$780K	<0.01%	+410	Timeline
AVTXAVALO THERAPEUTICS INC	104,853	$779K	<0.01%	+94,742	Timeline
INUVO INCINUVO INC	1,203,887	$778K	<0.01%	+134,497
FGBIFIRST GTY BANCSHARES INC	68,409	$777K	<0.01%	-379	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	536,995	$773K	<0.01%	+15,766
MHHMASTECH HLDGS INC	51,384	$766K	<0.01%	+3,631	Timeline
VETVERMILION ENERGY INC	80,484	$765K	<0.01%	+3,668	Timeline
ANIXANIXA BIOSCIENCES INC	329,377	$764K	<0.01%	+599	Timeline
SELFGLOBAL SELF STORAGE INC	143,247	$764K	<0.01%	-4,182	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	733,546	$763K	<0.01%	+128,355	Timeline
VTGNVISTAGEN THERAPEUTICS INC	256,926	$758K	<0.01%	-1,598	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	15,307	$758K	<0.01%	new	Timeline
CAMPCAMP4 THERAPEUTICS CORP	145,086	$757K	<0.01%	new	Timeline
ESPESPEY MFG & ELECTRS CORP	25,112	$757K	<0.01%	+1,205	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	23,202	$757K	<0.01%	+1,045
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	1,084,764	$756K	<0.01%	+777,982
NIXXNIXXY INC	142,514	$750K	<0.01%	+120,223	Timeline
SACHSACHEM CAP CORP	551,476	$745K	<0.01%	+34,558	Timeline
ABEVAMBEV SA	402,375	$744K	<0.01%	-11,748	Timeline
WRAPWRAP TECHNOLOGIES INC	349,596	$741K	<0.01%	+5,195	Timeline
TCITRANSCONTINENTAL RLTY INVS	24,855	$741K	<0.01%	-1,024	Timeline
ADICET BIO INCADICET BIO INC	767,541	$739K	<0.01%	-1,025
ASMBASSEMBLY BIOSCIENCES INC	46,635	$736K	<0.01%	-399	Timeline
PHVSPHARVARIS N V	38,333	$735K	<0.01%	+1,356	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	129,749	$731K	<0.01%	+4,068
ATRAATARA BIOTHERAPEUTICS INC	54,744	$729K	<0.01%	+8,024	Timeline
CXDOCREXENDO INC	139,255	$728K	<0.01%	-938	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	74,706	$727K	<0.01%	-199
UMACUNUSUAL MACHS INC	43,214	$727K	<0.01%	+33,148	Timeline
CRMLCRITICAL METALS CORP	107,034	$727K	<0.01%	+2,696	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	764,058	$726K	<0.01%	+32,672
MPLXMPLX LP	15,148	$725K	<0.01%	-340	Timeline
AFRIFORAFRIC GLOBAL PLC	70,640	$724K	<0.01%	+882	Timeline
ASYSAMTECH SYS INC	132,756	$724K	<0.01%	+4,689	Timeline
GNLXGENELUX CORPORATION	303,318	$716K	<0.01%	-12,842	Timeline
NKLAQNIKOLA CORP	599,838	$714K	<0.01%	+75,107	Timeline
ELUTELUTIA INC	190,197	$711K	<0.01%	+1,789	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	708,862	$709K	<0.01%	+54,217	Timeline
IVVDINVIVYD INC	1,597,674	$708K	<0.01%	-24,547	Timeline
QNCXQUINCE THERAPEUTICS INC	375,932	$703K	<0.01%	+36,807	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	58,105	$699K	<0.01%	+2,587	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	94,475	$698K	<0.01%	-521
LUNALUNA INNOVATIONS INC COM STK	321,554	$695K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	631,281	$688K	<0.01%	+122,454	Timeline
DTIDRILLING TOOLS INTL CORP	210,178	$687K	<0.01%	+370	Timeline
MAG SILVER CORPMAG SILVER CORP	50,088	$687K	<0.01%	+1,245
SOLO BRANDS INCSOLO BRANDS INC	602,008	$686K	<0.01%	+2,638
WHWKWHITEHAWK THERAPEUTICS INC	217,294	$686K	<0.01%	+8,546	Timeline
SIEBSIEBERT FINL CORP	216,841	$685K	<0.01%	+10,053	Timeline
MINDMIND TECHNOLOGY INC	86,247	$685K	<0.01%	+69,550	Timeline
BOLDBOUNDLESS BIO INC	235,859	$684K	<0.01%	+119,232	Timeline
LEELEE ENTERPRISES INC	46,185	$683K	<0.01%	+1,335	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