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
PDSBPDS BIOTECHNOLOGY CORP	417,217	$680K	<0.01%	+2,104	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	19,064	$678K	<0.01%	+5,398	Timeline
SMXTSOLARMAX TECHNOLOGY INC	417,437	$676K	<0.01%	+295,415	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	207,995	$676K	<0.01%	new
SILVERCREST METALS INCSILVERCREST METALS INC	73,236	$675K	<0.01%	+2,214
FIRYFIRY INC	133,735	$673K	<0.01%	-809	Timeline
HGBLHERITAGE GLOBAL INC	361,632	$669K	<0.01%	+26,230	Timeline
DHXDHI GROUP INC	376,030	$666K	<0.01%	-3,394	Timeline
EROERO COPPER CORP	48,667	$662K	<0.01%	+1,727	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	27,877	$662K	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	628,729	$661K	<0.01%	+52,830	Timeline
HSAIHESAI GROUP	47,700	$659K	<0.01%	+37,464	Timeline
FUSBFIRST US BANCSHARES INC	52,618	$659K	<0.01%	-95	Timeline
OKURONKURE THERAPEUTICS INC	76,599	$659K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	33,875	$659K	<0.01%	+329	Timeline
OTLKOUTLOOK THERAPEUTICS INC	347,229	$656K	<0.01%	+5,270	Timeline
RMTIROCKWELL MED INC	320,416	$654K	<0.01%	+13,122	Timeline
SLNDSOUTHLAND HLDGS INC	201,046	$653K	<0.01%	+1,811	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,157,572	$651K	<0.01%	+47,487
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,971,894	$650K	<0.01%	+1,855,907
ORLAORLA MNG LTD NEW	116,293	$650K	<0.01%	+1,665	Timeline
CATOCATO CORP NEW	166,200	$648K	<0.01%	-415	Timeline
LOANMANHATTAN BRDG CAP INC	115,024	$645K	<0.01%	+1,106	Timeline
SGASAGA COMMUNICATIONS INC	58,432	$645K	<0.01%	+4,753	Timeline
USAUU S GOLD CORP	104,992	$644K	<0.01%	-504	Timeline
FSMFORTUNA MNG CORP	148,408	$644K	<0.01%	+7,103	Timeline
EFXTENERFLEX LTD	63,885	$642K	<0.01%	+2,828	Timeline
LSFLAIRD SUPERFOOD INC	81,053	$639K	<0.01%	+800	Timeline
ARECAMERICAN RES CORP	631,935	$638K	<0.01%	-5,787	Timeline
VEEAVEEA INC	167,563	$638K	<0.01%	new	Timeline
OSSONE STOP SYS INC	190,217	$637K	<0.01%	+8,263	Timeline
PMVPPMV PHARMACEUTICALS INC	421,710	$637K	<0.01%	-11,052	Timeline
UBCPUNITED BANCORP INC OHIO	49,128	$633K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	208,723	$633K	<0.01%	+3,607	Timeline
MCHXMARCHEX INC	359,641	$630K	<0.01%	+12,255	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	563,763	$626K	<0.01%	-5,208
AIFCAI FINL CORP	134,276	$624K	<0.01%	+17,477	Timeline
FDSBFIFTH DIST BANCORP INC	48,333	$612K	<0.01%	+891	Timeline
VATEINNOVATE CORP	123,674	$611K	<0.01%	+1,962	Timeline
CULPCULP INC	103,615	$608K	<0.01%	-210	Timeline
DMDESKTOP METAL INC CLASS A COM	258,756	$606K	<0.01%	-1,785	Timeline
HNNAHENNESSY ADVISORS INC	47,779	$604K	<0.01%	+2,400	Timeline
NMFCNEW MTN FIN CORP	53,270	$600K	<0.01%	0	Timeline
CTMCASTELLUM INC	299,643	$599K	<0.01%	+99,714	Timeline
SSYSSTRATASYS LTD	67,398	$599K	<0.01%	0	Timeline
AUIDAUTHID INC	99,194	$597K	<0.01%	+1,347	Timeline
OPADOFFERPAD SOLUTIONS INC	207,175	$591K	<0.01%	+1,866	Timeline
BOTJBANK OF THE JAMES FINL GP IN	38,316	$587K	<0.01%	-84	Timeline
IPWRIDEAL PWR INC	77,664	$586K	<0.01%	-213	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	181,029	$583K	<0.01%	-9,027
BETRBETTER HOME & FINANCE HOLDIN	65,307	$583K	<0.01%	-572	Timeline
PRTSCARPARTS COM INC	538,756	$582K	<0.01%	-36,974	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	165,916	$581K	<0.01%	-2,208
BCOW1895 BANCORP WIS INC NEW COM (	58,189	$580K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	267,421	$578K	<0.01%	-4,551	Timeline
OPTINOSE INCOPTINOSE INC	86,167	$576K	<0.01%	new
CSBRCHAMPIONS ONCOLOGY INC	66,511	$570K	<0.01%	+1,447	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	311,701	$564K	<0.01%	+33,205
TISITEAM INC	44,471	$564K	<0.01%	+2,033	Timeline
FIBROGEN INCFIBROGEN INC	1,058,348	$561K	<0.01%	-25,173
IDNINTELLICHECK MOBILISA INC	199,835	$560K	<0.01%	+9,166	Timeline
APYXAPYX MEDICAL CORPORATION	352,809	$558K	<0.01%	+24,596	Timeline
BEATHEARTBEAM INC	241,839	$556K	<0.01%	+8,442	Timeline
RNTXREIN THERAPEUTICS INC	241,437	$555K	<0.01%	+11,620	Timeline
ADSEADS TEC ENERGY PLC	35,572	$552K	<0.01%	+3,771	Timeline
AUBNAUBURN NATL BANCORP	23,368	$549K	<0.01%	0	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	181,737	$549K	<0.01%	+31,061
HYPRHYPERFINE INC	622,688	$548K	<0.01%	-1,832	Timeline
CPHCCANTERBURY PK HLDG CORP	25,974	$546K	<0.01%	-71	Timeline
BCYCBICYCLE THERAPEUTICS PLC	38,815	$543K	<0.01%	+480	Timeline
OXBROXBRIDGE RE HLDGS LTD	133,849	$541K	<0.01%	+4,555	Timeline
RGSREGIS CORPORATION	22,770	$540K	<0.01%	-136	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	327,962	$538K	<0.01%	+56,936
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	226,378	$537K	<0.01%	+16,234
SCILEX HOLDING COSCILEX HOLDING CO	1,248,689	$533K	<0.01%	-46,641
IROQIF BANCORP INC	22,619	$520K	<0.01%	+1,036	Timeline
CPBICENTRAL PLAINS BANCSHARES IN	34,706	$519K	<0.01%	+415	Timeline
BGSFBGSF INC	98,459	$516K	<0.01%	+1,614	Timeline
FINVFINVOLUTION GROUP	75,808	$515K	<0.01%	+1,085	Timeline
DLTHDULUTH HLDGS INC	166,155	$514K	<0.01%	-379	Timeline
PRLDPRELUDE THERAPEUTICS INC	402,336	$513K	<0.01%	+10,620	Timeline
APTALPHA PRO TECH LTD	96,689	$512K	<0.01%	-683	Timeline
BZFDBUZZFEED INC	191,518	$511K	<0.01%	+3,920	Timeline
IBNICICI BK LTD	17,091	$510K	<0.01%	-10,610	Timeline
CNVSCINEVERSE CORP	139,716	$510K	<0.01%	+27,412	Timeline
IFSINTERCORP FINL SVCS INC	17,332	$509K	<0.01%	+533	Timeline
ARLAMERICAN RLTY INVS INC	34,629	$508K	<0.01%	+2,028	Timeline
GHRSGH RESEARCH PLC	72,513	$508K	<0.01%	+3,092	Timeline
REFRRESEARCH FRONTIERS INC	296,499	$507K	<0.01%	-578	Timeline
CBNACHAIN BRIDGE BANCORP INC	20,220	$507K	<0.01%	new	Timeline
ICAD INCICAD INC	276,493	$506K	<0.01%	+17,059
CURICURIOSITYSTREAM INC	330,615	$506K	<0.01%	+7,669	Timeline
STIMNEURONETICS INC	314,076	$506K	<0.01%	+8,466	Timeline
MLSSMILESTONE SCIENTIFIC INC	525,735	$505K	<0.01%	-1,270	Timeline
ITRNITURAN LOCATION AND CONTROL	16,164	$504K	<0.01%	0	Timeline
SOTKSONO TEK CORP	125,355	$503K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	93,210	$503K	<0.01%	+4,215	Timeline
BHMBLUEROCK HOMES TRUST INC	37,856	$502K	<0.01%	-179	Timeline
ANVSANNOVIS BIO INC	99,564	$501K	<0.01%	+450	Timeline
SPROSPERO THERAPEUTICS INC	481,128	$496K	<0.01%	-59	Timeline
FTEKFUEL TECH INC	470,815	$494K	<0.01%	+5,989	Timeline
PERIPERION NETWORK LTD	57,975	$491K	<0.01%	0	Timeline
ELAENVELA CORP	68,356	$491K	<0.01%	+1,002	Timeline
SCYXSCYNEXIS INC	405,064	$490K	<0.01%	+6,208	Timeline
SPWRSUNPOWER INC	273,375	$490K	<0.01%	-19,139	Timeline
FKWLFRANKLIN WIRELESS CORP	99,859	$489K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	291,902	$485K	<0.01%	-140,903	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	6,167	$481K	<0.01%	+130
MPUMEGA MATRIX INC	343,999	$478K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	33,730	$478K	<0.01%	+23,708	Timeline
MARKETWISE INCMARKETWISE INC	841,542	$478K	<0.01%	+22,728
BAFNBAYFIRST FINANCIAL CORP	36,101	$474K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	159,386	$474K	<0.01%	+4,186	Timeline
NSTSNSTS BANCORP INC	40,740	$471K	<0.01%	+2,089	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	422,143	$469K	<0.01%	0
OMCCOLD MARKET CAPITAL CORP	72,665	$467K	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	67,979	$466K	<0.01%	+480	Timeline
CODACODA OCTOPUS GROUP INC	59,424	$465K	<0.01%	+2,054	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	451,851	$465K	<0.01%	+107,566
RLXRLX TECHNOLOGY INC	213,844	$462K	<0.01%	-65,881	Timeline
IMRXIMMUNEERING CORP	208,387	$459K	<0.01%	-1,254	Timeline
QTTBQ32 BIO INC	133,263	$459K	<0.01%	+1,495	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,615	$458K	<0.01%	+150	Timeline
LASELASER PHOTONICS CORP	78,939	$456K	<0.01%	+18,283	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	92,962	$455K	<0.01%	-3,705
CLSTCATALYST BANCORP INC	38,464	$453K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	135,017	$452K	<0.01%	+427	Timeline
HYMCHYCROFT MINING HOLDING CORP	204,018	$451K	<0.01%	+6,429	Timeline
PDSPRECISION DRILLING CORP	7,285	$450K	<0.01%	+418	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	219,672	$448K	<0.01%	-1,046
KZRKEZAR LIFE SCIENCES INC	66,570	$447K	<0.01%	new	Timeline
VNRXVOLITIONRX LTD	743,843	$446K	<0.01%	+13,395	Timeline
BEEMBEAM GLOBAL	140,174	$444K	<0.01%	-689	Timeline
KOSSKOSS CORP	60,158	$444K	<0.01%	-1,053	Timeline
AMPGAMPLITECH GROUP INC	85,911	$442K	<0.01%	+12,708	Timeline
MODDMODULAR MED INC COM NEW	321,118	$440K	<0.01%	+14,678	Timeline
FTCIFTC SOLAR INC	79,578	$439K	<0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	461,268	$438K	<0.01%	+7,768
BWENBROADWIND INC	232,767	$438K	<0.01%	+5,029	Timeline
EHEHANG HLDGS LTD	27,752	$437K	<0.01%	+1,313	Timeline
EXKENDEAVOUR SILVER CORP	119,191	$436K	<0.01%	+2,338	Timeline
SASEABRIDGE GOLD INC	37,649	$434K	<0.01%	+1,171	Timeline
PIXELWORKS INCPIXELWORKS INC	592,491	$432K	<0.01%	-24,431
CTSOCYTOSORBENTS CORP	474,153	$432K	<0.01%	+7,095	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	76,811	$431K	<0.01%	+12,366
WWRWESTWATER RES INC	608,045	$431K	<0.01%	+87,087	Timeline
LXLEXINFINTECH HLDGS LTD	74,127	$430K	<0.01%	+22,885	Timeline
AFYAAFYA LTD	27,041	$429K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	79,243	$429K	<0.01%	-473	Timeline
CRESYCRESUD S A C I F Y A	33,826	$427K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	109,216	$427K	<0.01%	+781	Timeline
DFNST3 DEFENSE INC	11,637	$427K	<0.01%	new	Timeline
SIDUSIDUS SPACE INC	86,984	$426K	<0.01%	+50,614	Timeline
SYSTEM1 INCSYSTEM1 INC	473,506	$425K	<0.01%	-226
UHGUNITED HOMES GROUP INC	100,330	$424K	<0.01%	+315	Timeline
CRWSCROWN CRAFTS INC	94,560	$424K	<0.01%	+80	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	70,871	$424K	<0.01%	+4,200	Timeline
BLTEBELITE BIO INC	6,700	$423K	<0.01%	0	Timeline
GEGGREAT ELM GROUP INC	232,634	$421K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	29,349	$421K	<0.01%	+1,683	Timeline
DYAIDYADIC INTL INC DEL	240,175	$420K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	103,575	$420K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	234,126	$419K	<0.01%	-1,220
MESA AIR GROUP INCMESA AIR GROUP INC	359,436	$417K	<0.01%	-4,094
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	524,487	$417K	<0.01%	+122,089
FBIOFORTRESS BIOTECH INC	204,537	$414K	<0.01%	+35,930	Timeline
PPSIPIONEER PWR SOLUTIONS INC	99,680	$412K	<0.01%	+1,935	Timeline
AHTASHFORD HOSPITALITY TR INC	56,847	$409K	<0.01%	new	Timeline
VALEVALE S A	45,761	$406K	<0.01%	-5,958	Timeline
RBOTVICARIOUS SURGICAL INC CL A	30,799	$405K	<0.01%	+2,336	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	53,004	$405K	<0.01%	+3,245	Timeline
NHTCNATURAL HEALTH TRENDS CORP	87,385	$404K	<0.01%	+795	Timeline
KTCCKEY TRONIC CORP	96,741	$404K	<0.01%	+2,963	Timeline
MOBXMOBIX LABS INC	236,906	$403K	<0.01%	+35,328	Timeline
VANIVIVANI MEDICAL INC	347,152	$403K	<0.01%	+4,261	Timeline
XGNEXAGEN INC	98,057	$402K	<0.01%	+10,442	Timeline
FBYDFALCONS BEYOND GLOBAL INC	51,084	$397K	<0.01%	+9,499	Timeline
PBHCPATHFINDER BANCORP INC MD	23,213	$396K	<0.01%	0	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	125,777	$395K	<0.01%	+11,099
RZLVREZOLVE AI PLC	102,898	$393K	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	8,982	$392K	<0.01%	-626	Timeline
MAIAMAIA BIOTECHNOLOGY INC	197,524	$391K	<0.01%	+4,961	Timeline
CCLDCARECLOUD INC	106,613	$390K	<0.01%	-1,087	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	228,524	$389K	<0.01%	+2,441
BTLNGLIMPSE GROUP INC	156,896	$388K	<0.01%	+28,555	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	107,955	$387K	<0.01%	-504
OPXSOPTEX SYS HLDGS INC	56,274	$386K	<0.01%	-261	Timeline
FBRXFORTE BIOSCIENCES INC	16,877	$383K	<0.01%	+2,607	Timeline
TACTTRANSACT TECHNOLOGIES INC	92,914	$380K	<0.01%	+509	Timeline
FARMFARMER BROS CO	210,624	$379K	<0.01%	+1,336	Timeline
OPHCOPTIMUMBANK HLDGS INC	79,337	$378K	<0.01%	-2,074	Timeline
OPRAOPERA LTD	19,937	$378K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	53,936	$376K	<0.01%	+474	Timeline
IRDOPUS GENETICS INC	313,984	$374K	<0.01%	+41,703	Timeline
KSCPKNIGHTSCOPE INC	29,111	$367K	<0.01%	+3,486	Timeline
RBKBRHINEBECK BANCORP INC	38,045	$367K	<0.01%	+759	Timeline
WYYWIDEPOINT CORP	74,990	$363K	<0.01%	+3,497	Timeline
HHSHARTE HANKS INC	70,358	$362K	<0.01%	+6,895	Timeline
MESOMESOBLAST LTD	18,245	$361K	<0.01%	+7,220	Timeline
ECXECARX HOLDINGS INC	170,906	$361K	<0.01%	0	Timeline
BSBKBOGOTA FINL CORP	48,904	$361K	<0.01%	0	Timeline
FSEAFIRST SEACOAST BANCORP INC	35,854	$358K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	129,562	$356K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	491,743	$354K	<0.01%	+57,876
OMABGRUPO AEROPORTUARIO DEL CENT	5,140	$353K	<0.01%	+126	Timeline
FORAFORIAN INC	169,985	$350K	<0.01%	-547	Timeline
LEXXLEXARIA BIOSCIENCE CORP	166,679	$350K	<0.01%	+16,288	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,990	$350K	<0.01%	+28
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	31,945	$350K	<0.01%	+540
RSKDRISKIFIED LTD	73,730	$349K	<0.01%	-160	Timeline
GENKGEN RESTAURENT GROUP	46,601	$349K	<0.01%	+105	Timeline
ELTXELICIO THERAPEUTICS INC	70,721	$347K	<0.01%	-853	Timeline
INLXINTELLINETICS INC	25,160	$346K	<0.01%	-262	Timeline
CLNNCLENE INC	65,112	$346K	<0.01%	+22,539	Timeline
XPLSOLITARIO RESOURCES CORP	579,870	$345K	<0.01%	0	Timeline
WFCFWHERE FOOD COMES FROM INC	25,955	$344K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	358,422	$342K	<0.01%	+20,230	Timeline
SKESKEENA RES LTD NEW	39,349	$342K	<0.01%	-77	Timeline
STRRSTAR EQUITY HOLDINGS INC	26,165	$342K	<0.01%	-89	Timeline
SONDQSONDER HLDGS INC CL A NEW	106,039	$337K	<0.01%	+3,897	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	34,865	$336K	<0.01%	+10,431	Timeline
AWREAWARE INC MASS	171,343	$334K	<0.01%	+2,603	Timeline
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	364,387	$334K	<0.01%	+179,978
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	477,269	$334K	<0.01%	+21,789
ABCLABCELLERA BIOLOGICS INC	113,773	$333K	<0.01%	+120	Timeline
ASRVAMERISERV FINL INC	127,142	$333K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	64,538	$332K	<0.01%	+7,878	Timeline
RFILRF INDS LTD	84,620	$331K	<0.01%	+774	Timeline
KALAKALA BIO INC	47,642	$331K	<0.01%	+10,526	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	179,686	$331K	<0.01%	+50,497	Timeline
IMMXIMMIX BIOPHARMA INC	150,082	$330K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	128,939	$330K	<0.01%	-925	Timeline
DIH HLDG US INCDIH HLDG US INC	239,228	$328K	<0.01%	+3,914
IMDXINSIGHT MOLECULAR DIA INC	137,069	$326K	<0.01%	+33,089	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	30,176	$326K	<0.01%	+2,194
DALLASNEWS CORPDALLASNEWS CORP	43,504	$323K	<0.01%	+2,134
MREOMEREO BIOPHARMA GROUP PLC	92,156	$323K	<0.01%	0	Timeline
CALCCALCIMEDICA INC	90,866	$322K	<0.01%	+24,313	Timeline
SRZNSURROZEN INC	22,391	$321K	<0.01%	+4,630	Timeline
VGASVERDE CLEAN FUELS INC	78,810	$320K	<0.01%	+1,003	Timeline
APAMPCO-PITTSBURG CORP	152,111	$318K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	100,504	$318K	<0.01%	new
SVMSILVERCORP METALS INC	104,899	$315K	<0.01%	+4,104	Timeline
ANTXAN2 THERAPEUTICS INC	227,796	$314K	<0.01%	+7,634	Timeline
HCMHUTCHMED CHINA LTD	21,744	$313K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	489,349	$313K	<0.01%	+1,427
ZDGEZEDGE INC	116,339	$313K	<0.01%	-445	Timeline
LACLITHIUM AMERS CORP NEW	104,025	$311K	<0.01%	+750	Timeline
SABSSAB BIOTHERAPEUTICS INC	80,234	$307K	<0.01%	+12,692	Timeline
NOANORTH AMERN CONSTR GROUP LTD	14,211	$306K	<0.01%	+73	Timeline
CTXRCITIUS PHARMACEUTICALS INC	76,506	$306K	<0.01%	new	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	13,086	$305K	<0.01%	-642
RNXTRENOVORX INC	235,748	$304K	<0.01%	+2,811	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	28,872	$303K	<0.01%	+5,491	Timeline
TPCSTECHPRECISION CORP	81,956	$303K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	31,264	$302K	<0.01%	+2,929	Timeline
PASSAGE BIO INCPASSAGE BIO INC	531,565	$302K	<0.01%	+22,049
CENNCENNTRO INC	281,651	$301K	<0.01%	+4,161	Timeline
LOOPLOOP INDS INC	249,958	$300K	<0.01%	-1,004	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,799	$300K	<0.01%	-160	Timeline
LULUFAX HOLDING LTD	125,367	$300K	<0.01%	+1,751	Timeline
PAAIPARADIUMAI INC	222,340	$298K	<0.01%	+119,915	Timeline
NXLNEXALIN TECHNOLOGY INC	107,241	$296K	<0.01%	+28,544	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	354,276	$296K	<0.01%	+134,209
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,745	$296K	<0.01%	+783
CCELCRYO-CELL INTL INC	39,860	$295K	<0.01%	0	Timeline
ILLUMINA INC COMILLUMINA INC COM	52,817	$295K	<0.01%	new
SCORCOMSCORE INC	50,437	$295K	<0.01%	+427	Timeline
DAVAENDAVA PLC	9,529	$294K	<0.01%	+5	Timeline
NTRBNUTRIBAND INC	62,435	$294K	<0.01%	+4,372	Timeline
GWHTESS TECH INC	49,798	$293K	<0.01%	-653	Timeline
SGRPSPAR GROUP INC	150,068	$291K	<0.01%	+13,377	Timeline
SOHUSOHU COM LTD	22,025	$290K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	208,755	$290K	<0.01%	+26,231	Timeline
DAREDARE BIOSCIENCE INC	92,653	$289K	<0.01%	+3,593	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,119	$288K	<0.01%	+65	Timeline
RFLRAFAEL HLDGS INC	174,561	$288K	<0.01%	+26,493	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	997,676	$288K	<0.01%	+114,822
OCSOCULIS HOLDING AG	16,744	$284K	<0.01%	+1,800	Timeline
GROWU S GLOBAL INVS INC	116,349	$284K	<0.01%	-433	Timeline
SOPHSOPHIA GENETICS SA	90,975	$284K	<0.01%	+1,500	Timeline
ARISARIS MINING CORPORATION	80,860	$284K	<0.01%	+3,176	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	529,053	$283K	<0.01%	-39,464
VINPVINCI COMPASS INVESTMENTS LT	28,108	$283K	<0.01%	0	Timeline
TGBTASEKO MINES LTD	145,023	$282K	<0.01%	+5,928	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	15,362	$281K	<0.01%	+1,058	Timeline
LPCNLIPOCINE INC NEW	57,464	$280K	<0.01%	+3,248	Timeline
ARQQARQIT QUANTUM INC	7,216	$280K	<0.01%	new	Timeline
SURGSURGEPAYS INC	156,115	$278K	<0.01%	+8,097	Timeline
RDIREADING INTL INC	210,461	$278K	<0.01%	+19,224	Timeline
LTRNLANTERN PHARMA INC	86,973	$278K	<0.01%	-462	Timeline
EXOZEXOZYMES INC	16,764	$277K	<0.01%	new	Timeline
AKAA K A BRANDS HLDG CORP	14,739	$276K	<0.01%	+792	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	475,634	$276K	<0.01%	0
MDAISPECTRAL AI INC	97,307	$275K	<0.01%	+569	Timeline
CELUCELULARITY INC	131,510	$274K	<0.01%	-5,964	Timeline
PB BANKSHARES INCPB BANKSHARES INC	17,814	$271K	<0.01%	+105
KPLTKATAPULT HOLDINGS INC	39,954	$270K	<0.01%	+721	Timeline
OWLTOWLET INC	60,414	$269K	<0.01%	+1,730	Timeline
CRVOCERVOMED INC	114,835	$269K	<0.01%	-99	Timeline
QURATE RETAIL INCQURATE RETAIL INC	92,882	$269K	<0.01%	-3,082
USGOUS GOLDMINING INC	31,196	$269K	<0.01%	+8,667	Timeline
NXGLNEXGEL INC	60,142	$268K	<0.01%	+3,302	Timeline
DAIODATA I O CORP	96,512	$267K	<0.01%	0	Timeline
USIOUSIO INC	182,116	$266K	<0.01%	0	Timeline
ZEOZEO ENERGY CORP	77,389	$265K	<0.01%	+45,190	Timeline
BRLTBRILLIANT EARTH GROUP INC	126,183	$265K	<0.01%	0	Timeline
CVVCVD EQUIP CORP	59,884	$264K	<0.01%	+2,073	Timeline
Enzo Biochem IncEnzo Biochem Inc	367,093	$262K	<0.01%	-1,553
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	345,511	$259K	<0.01%	+24,236
LINKINTERLINK ELECTRS INC	41,621	$259K	<0.01%	+10,827	Timeline
PULMPULMATRIX INC	36,871	$257K	<0.01%	+7,290	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	311,659	$257K	<0.01%	+27,804	Timeline
PMCBPHARMACYTE BIOTECH INC	164,736	$255K	<0.01%	-3,464	Timeline
CRISCURIS INC	83,129	$254K	<0.01%	+17,820	Timeline
BRIDBRIDGFORD FOODS CORP	24,087	$253K	<0.01%	-63	Timeline
POCIPRECISION OPTICS CORP INC MA	52,268	$252K	<0.01%	0	Timeline
WORKSPORT LTDWORKSPORT LTD	273,419	$252K	<0.01%	+36,847
CXAICXAPP INC	137,913	$251K	<0.01%	+14,601	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	312,127	$250K	<0.01%	0
ACCSACCESS NEWSWIRE INC	27,878	$249K	<0.01%	0	Timeline
BCABBIOATLA INC	419,998	$248K	<0.01%	+14,783	Timeline
NEUEHEALTH INCNEUEHEALTH INC	33,447	$248K	<0.01%	0
NOAHNOAH HLDGS LTD	21,164	$248K	<0.01%	+67	Timeline
CCAPCRESCENT CAP BDC INC	12,883	$248K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	9,529	$247K	<0.01%	new	Timeline
BRFHBARFRESH FOOD GROUP INC	89,600	$247K	<0.01%	+209	Timeline
CGTXCOGNITION THERAPEUTICS INC	352,348	$247K	<0.01%	+28,705	Timeline
BIOVIE INCBIOVIE INC	123,408	$247K	<0.01%	+85,234
DURECT CORPDURECT CORP	328,991	$247K	<0.01%	+9,086
AIREREALPHA TECH CORP	85,394	$247K	<0.01%	+12,435	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	46,252	$246K	<0.01%	-1,049	Timeline
DTILPRECISION BIOSCIENCES INC	64,541	$246K	<0.01%	-1,433	Timeline
ALLOVIR INCALLOVIR INC	584,781	$246K	<0.01%	-767
KOREKORE GROUP HLDGS INC	76,246	$246K	<0.01%	-234	Timeline
CSWCCAPITAL SOUTHWEST CORP	11,251	$245K	<0.01%	0	Timeline
WITWIPRO LTD	68,860	$244K	<0.01%	+6,323	Timeline
BTCSBTCS INC	98,019	$242K	<0.01%	+9,404	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	17,453	$239K	<0.01%	-47
GOOSCANADA GOOSE HLDGS INC	23,795	$239K	<0.01%	-1,075	Timeline
RALLYBIO CORPRALLYBIO CORP	247,827	$238K	<0.01%	+2,841
FEMYFEMASYS INC	216,164	$238K	<0.01%	+9,681	Timeline
TUYATUYA INC	132,480	$237K	<0.01%	-670	Timeline
VHCVIRNETX HLDG CORP	30,158	$237K	<0.01%	+219	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	38,927	$237K	<0.01%	0	Timeline
SLNGSTABILIS SOLUTIONS INC	44,159	$236K	<0.01%	0	Timeline
GTIMGOOD TIMES RESTAURANTS INC	90,947	$236K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	75,680	$235K	<0.01%	+4,119	Timeline
RANIRANI THERAPEUTICS HLDGS INC	171,573	$235K	<0.01%	-688	Timeline
AIRTAIR T INC	11,770	$235K	<0.01%	-16	Timeline
FLNTFLUENT INC	92,527	$233K	<0.01%	+19,238	Timeline
EMCORE CorpEMCORE Corp	77,410	$232K	<0.01%	+11,985
WORKHORSE GROUP INCWORKHORSE GROUP INC	332,561	$232K	<0.01%	+49,291
SYPRSYPRIS SOLUTIONS INC	130,021	$232K	<0.01%	+4,228	Timeline
TYGOTIGO ENERGY INC	234,893	$231K	<0.01%	0	Timeline
LGVNLONGEVERON INC	133,605	$231K	<0.01%	+4,658	Timeline
TXTERNIUM SA	7,935	$231K	<0.01%	-982	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	37,684	$231K	<0.01%	new
ARKRARK RESTAURANTS CORP	20,949	$231K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	291,976	$230K	<0.01%	0
CEL-SCI CORPCEL-SCI CORP	572,484	$229K	<0.01%	-40,377
LUCDLUCID DIAGNOSTICS INC	279,504	$229K	<0.01%	+65,964	Timeline
DTSTDATA STORAGE CORP	53,633	$227K	<0.01%	+693	Timeline
XTNTXTANT MED HLDGS INC	511,875	$227K	<0.01%	-3,131	Timeline
IGCIGC PHARMA INC	669,685	$225K	<0.01%	+106,716	Timeline
GEOVAX LABS INCGEOVAX LABS INC	90,139	$223K	<0.01%	+33,440
ACTUACTUATE THERAPEUTICS INC	27,893	$222K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	84,160	$221K	<0.01%	+774	Timeline
IRIXIRIDEX CORP	131,172	$220K	<0.01%	0	Timeline
FPAYQFLEXSHOPPER INC COM NEW	128,074	$219K	<0.01%	0	Timeline
APIAGORA INC	52,617	$219K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	134,192	$217K	<0.01%	+1,747	Timeline
TOONKARTOON STUDIOS INC.	367,297	$217K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	46,357	$216K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	136,930	$216K	<0.01%	-127	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,819	$215K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	928,785	$214K	<0.01%	0	Timeline
NULLNULL	495,788	$213K	<0.01%	-20,542
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	948,041	$213K	<0.01%	-81,218
TCBSTEXAS COMMUNITY BANCSHARES I	14,026	$212K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	188,949	$212K	<0.01%	0
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	190,554	$212K	<0.01%	+8,848
INTZINTRUSION INC	68,662	$211K	<0.01%	+22,119	Timeline
CISOCISO GLOBAL INC	60,614	$210K	<0.01%	+7,787	Timeline
LGCYLEGACY ED INC	25,274	$210K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,567	$210K	<0.01%	-2,121	Timeline
OPTXSYNTEC OPTICS HLDGS INC	83,009	$209K	<0.01%	+16,033	Timeline
TRINTRINITY CAP INC	14,443	$209K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	152,937	$208K	<0.01%	+50,690	Timeline
AFCGADVANCED FLOWER CAP INC	24,752	$207K	<0.01%	+527	Timeline
TMCTMC THE METALS COMPANY INC	184,173	$206K	<0.01%	0	Timeline
IBIOIBIO INC	83,797	$205K	<0.01%	+28,775	Timeline
NNVCNANOVIRICIDES INC	143,313	$205K	<0.01%	+31,956	Timeline
CEPTON INCCEPTON INC	62,774	$205K	<0.01%	+11,507
CDCHAINCE DIGITAL HOLDINGS INC	29,969	$205K	<0.01%	+4,201	Timeline
NOODLES & CONOODLES & CO	352,615	$204K	<0.01%	-1,752
FABTQFAT BRANDS INC COM CL B (DE)	46,307	$204K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	23,879	$203K	<0.01%	-344	Timeline
FTHMFATHOM HOLDINGS INC	132,579	$203K	<0.01%	+15,763	Timeline
TOYOTOYO CO LTD	59,972	$203K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	86,256	$203K	<0.01%	0	Timeline
SLNSILENCE THERAPEUTICS PLC	29,417	$202K	<0.01%	0	Timeline
STEEL CONNECT INCSTEEL CONNECT INC	16,195	$202K	<0.01%	+391
BEYOND AIR INCBEYOND AIR INC	562,713	$202K	<0.01%	+251,823
HEPSD MARKET ELECTR SVCS & TRADI	66,569	$202K	<0.01%	0	Timeline
DITAMCON DISTRG CO	1,570	$201K	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	12,982	$201K	<0.01%	+663	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	18,253	$200K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	121,982	$198K	<0.01%	0
ARMPARMATA PHARMACEUTICALS INC	106,789	$198K	<0.01%	-277	Timeline
JRSHJERASH HLDGS US INC	57,234	$196K	<0.01%	-194	Timeline
PEDEVCO CORP CPEDEVCO CORP C	249,822	$194K	<0.01%	0
NAIINATURAL ALTERNATIVES INTL IN	45,062	$193K	<0.01%	0	Timeline
SADOT GROUP INCSADOT GROUP INC	51,145	$193K	<0.01%	new
ENGNENGENE HOLDINGS INC	29,018	$193K	<0.01%	+1,502	Timeline
BBGIBEASLEY BROADCAST GROUP INC	20,733	$192K	<0.01%	+4,240	Timeline
VVOSVIVOS THERAPEUTICS INC	44,827	$192K	<0.01%	+16,025	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	170,064	$192K	<0.01%	0
HFBLHOME FED BANCORP INC LA NEW	15,232	$192K	<0.01%	0	Timeline
LSAKLESAKA TECHNOLOGIES INC	35,318	$191K	<0.01%	+1,354	Timeline
GILTGILAT SATELLITE NETWORKS LTD	31,063	$191K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	77,660	$190K	<0.01%	+6,789	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	320,844	$188K	<0.01%	0
JOBGEE GROUP INC	901,837	$187K	<0.01%	0	Timeline
TRAWTRAWS PHARMA INC	20,801	$185K	<0.01%	new	Timeline
PZGPARAMOUNT GOLD NEV CORP	539,967	$185K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	160,018	$184K	<0.01%	+120,406
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	885,966	$183K	<0.01%	+117,578
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	340,674	$182K	<0.01%	-11,752
CNTMCONNECTM TECHNOLOGY SOLUTIONS	150,486	$182K	<0.01%	+1,256	Timeline
BSINBIG SKY INDL INC	111,528	$182K	<0.01%	+23,756	Timeline
SMSISMITH MICRO SOFTWARE INC	137,979	$181K	<0.01%	+51,681	Timeline
NEXTCURE INCNEXTCURE INC	233,914	$180K	<0.01%	+10,173
T STAMP INCT STAMP INC	149,661	$180K	<0.01%	+61,246
NXPLNEXTPLAT CORP	165,459	$179K	<0.01%	+58,402	Timeline
CPSHCPS TECHNOLOGIES CORP	110,786	$178K	<0.01%	+12,903	Timeline
KMDAKAMADA LTD	29,289	$178K	<0.01%	+1,549	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	74,305	$176K	<0.01%	0	Timeline
GASSSTEALTHGAS INC	30,948	$175K	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	439,883	$174K	<0.01%	-26,203
JVACOFFEE HLDG CO INC	50,916	$174K	<0.01%	-216	Timeline
AUDCAUDIOCODES LTD	17,801	$173K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	174,069	$173K	<0.01%	+12,129
ACIUAC IMMUNE SA	64,090	$173K	<0.01%	+5,794	Timeline
XCUREXICURE INC	12,645	$173K	<0.01%	new	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	230,833	$172K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65,413	$172K	<0.01%	+161
BODITHE BEACHBODY COMPANY INC	27,941	$172K	<0.01%	+306	Timeline
LGLLGL GROUP INC	28,717	$172K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	14,270	$171K	<0.01%	new	Timeline
TLSATIZIANA LIFE SCIENCES LTD	245,722	$171K	<0.01%	+27,041	Timeline
RDCMRADCOM LTD	13,668	$169K	<0.01%	0	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	181,036	$169K	<0.01%	+4,127
AIFAALLIED GAMING & ENTRTNMNT IN	216,856	$167K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	55,895	$167K	<0.01%	+214	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	65,884	$166K	<0.01%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	14,043	$164K	<0.01%	0
NRXPNRX PHARMACEUTICALS INC	74,251	$163K	<0.01%	-3,090	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	135,732	$163K	<0.01%	+8,777	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	133,703	$162K	<0.01%	0
MBOTMICROBOT MED INC	142,659	$160K	<0.01%	+10,442	Timeline
AIFFFIREFLY NEUROSCIENCE INC	60,242	$160K	<0.01%	+2,884	Timeline
CMPSCOMPASS PATHWAYS PLC	42,169	$159K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	11,634	$158K	<0.01%	+1,327	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	122,249	$158K	<0.01%	+26,897
RLMDRELMADA THERAPEUTICS INC	302,838	$158K	<0.01%	-1,664	Timeline
PODCPODCASTONE INC	70,518	$156K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	159,407	$156K	<0.01%	-3,835
POETPOET TECHNOLOGIES INC	26,140	$156K	<0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	129,524	$155K	<0.01%	+421
PROPHASE LABS INCPROPHASE LABS INC	203,528	$154K	<0.01%	+42,793
ANEBANEBULO PHARMACEUTICALS INC	91,341	$153K	<0.01%	+3,551	Timeline
EQEQUILLIUM INC	204,385	$153K	<0.01%	0	Timeline
CVKDCADRENAL THERAPEUTICS INC	10,554	$153K	<0.01%	new	Timeline
APWCASIA PACIFIC WIRE & CABLE CO	107,599	$153K	<0.01%	0	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	159,901	$153K	<0.01%	+24,785
OMEXODYSSEY MARINE EXPL INC	210,941	$152K	<0.01%	-555	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	113,450	$151K	<0.01%	0	Timeline
TENXTENAX THERAPEUTICS INC	24,354	$151K	<0.01%	+5,964	Timeline
GIFTGIFTIFY INC	140,765	$151K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	17,557	$149K	<0.01%	0	Timeline
ILLRTRILLER GROUP INC COM	62,320	$148K	<0.01%	new	Timeline
AIIOROBO.AI INC.	208,591	$146K	<0.01%	+2,340	Timeline
MOMENTUS INCMOMENTUS INC	18,460	$146K	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	72,597	$146K	<0.01%	-82	Timeline
LITSLITE STRATEGY INC	59,207	$146K	<0.01%	-95	Timeline
DVLTDATAVAULT AI INC	70,418	$144K	<0.01%	+26,403	Timeline
UROYURANIUM RTY CORP	65,908	$144K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	12,412	$144K	<0.01%	+1,009
LIVELIVE VENTURES INC	15,404	$144K	<0.01%	+1,849	Timeline
GLBZGLEN BURNIE BANCORP COM	24,539	$143K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,102	$143K	<0.01%	-261
BLINBRIDGELINE DIGITAL INC	90,340	$143K	<0.01%	+22,806	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	12,670	$143K	<0.01%	+1,679
STEXSTREAMEX CORP	95,733	$143K	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	49,366	$141K	<0.01%	0
ATERATERIAN INC	58,301	$140K	<0.01%	-847	Timeline
APREAPREA THERAPEUTICS INC	42,663	$140K	<0.01%	+2,596	Timeline
SERVOTRONICS INCSERVOTRONICS INC	13,148	$139K	<0.01%	0
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	13,274	$139K	<0.01%	+2,405

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