GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,234,954,211,679 across 4,534 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.78% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214717-24-000014

Period: 2024-09-30
Reported value: $1.23T
Holdings: 4,534
Top 10 weight: 29.78%
New: 150
Sold out: 200

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

GLIBA LIBERTY CAP CORP: 13G/A 128,245 shares, 3.51% of the class, 13G/A filed 2026-10-08, 0001062993-26-005241 Timeline
Accepted 2026-10-08 14:07:16 UTC, ingested 2026-10-08 14:07:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+89,975,941	$15.5B
AAPLadded	+20,483,787	$4.76B
MSFTadded	+3,264,648	$1.4B
NVDAadded	+11,525,969	$1.4B
CTASadded	+6,235,052	$1.28B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TE CONNECTIVITY LTDexited	-5,906,212	-$886M
FERGUSON PLCexited	-3,171,944	-$613M
WESTROCK COexited	-6,313,119	-$316M
VRTXreduced	-389,420	-$181M
REGNreduced	-143,089	-$150M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214717-24-000014, largest first. % of portfolio is the value over $1,234,954,211,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAIFTAI AVIATION LTD	2,386,325	$317M	0.03%	+61,897	Timeline
TRUTRANSUNION	3,026,934	$316M	0.03%	+47,663	Timeline
CVNACARVANA CO	1,803,546	$315M	0.03%	+131,059	Timeline
DKNGDRAFTKINGS INC NEW	7,985,021	$312M	0.03%	+284,131	Timeline
GLPIGAMING & LEISURE P	6,080,860	$312M	0.03%	+161,689	Timeline
TECHBIO-TECHNE CORP	3,902,636	$311M	0.03%	-3,742	Timeline
BNSBANK NOVA SCOTIA B C	5,640,471	$311M	0.03%	+524,496	Timeline
EMNEASTMAN CHEM CO	2,784,102	$311M	0.03%	+13,381	Timeline
BXPBXP INC	3,852,146	$309M	0.03%	+15,154	Timeline
PCVXVAXCYTE INC	2,700,782	$309M	0.02%	+259,010	Timeline
SJMSMUCKER J M CO	2,551,721	$308M	0.02%	-113,715	Timeline
ALLEALLEGION PLC	2,111,414	$307M	0.02%	+8,023	Timeline
PINSPINTEREST INC	9,466,585	$306M	0.02%	+76,920	Timeline
BMOBANK OF MONTREAL	3,321,849	$303M	0.02%	+307,466	Timeline
CNICANADIAN NATL RY CO	2,562,480	$303M	0.02%	+158,757	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,449,534	$298M	0.02%	+81,265
RBARB GLOBAL INC	3,702,381	$297M	0.02%	+108,188	Timeline
FIXCOMFORT SYS USA INC	748,128	$292M	0.02%	+47,929	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,065,535	$288M	0.02%	+106,392	Timeline
AVTRAVANTOR INC	11,150,788	$288M	0.02%	+739,667	Timeline
ENTGENTEGRIS INC	2,537,948	$285M	0.02%	+49,846	Timeline
WPCWP CAREY INC	4,573,938	$284M	0.02%	+127,477	Timeline
SESEA LTD	3,059,521	$284M	0.02%	+124,433	Timeline
BURLBURLINGTON STORES INC	1,074,960	$283M	0.02%	+18,160	Timeline
KMXCARMAX INC	3,663,209	$282M	0.02%	+14,903	Timeline
SUISUN CMNTYS INC	2,094,327	$282M	0.02%	-55,065	Timeline
FOXAFOX CORP	6,630,666	$280M	0.02%	-355,668	Timeline
RSRELIANCE INC	968,348	$279M	0.02%	-11,885	Timeline
TFXTELEFLEX INCORPORATED	1,130,560	$279M	0.02%	+5,746	Timeline
INSMINSMED INC	3,813,384	$278M	0.02%	+172,664	Timeline
ZSZSCALER INC	1,625,861	$277M	0.02%	+60,414	Timeline
GLGLOBE LIFE INC	2,618,764	$277M	0.02%	+89,299	Timeline
AIZASSURANT INC	1,388,769	$276M	0.02%	-187	Timeline
FNFFIDELITY NATL FINL INC	4,462,837	$276M	0.02%	+69,643	Timeline
OCOWENS CORNING NEW	1,566,407	$276M	0.02%	-6,010	Timeline
SFMSPROUTS FMRS MKT INC	2,484,059	$276M	0.02%	+56,161	Timeline
MKTXMARKETAXESS HLDGS INC	1,076,877	$275M	0.02%	+139,949	Timeline
LAMRLAMAR ADVERTISING CO	2,054,962	$275M	0.02%	+90,775	Timeline
DTDYNATRACE INC	5,127,967	$274M	0.02%	+884,673	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,833,596	$273M	0.02%	+65,191	Timeline
HOODROBINHOOD MKTS INC	11,620,673	$272M	0.02%	+1,895,427	Timeline
PEVERPURE INC	5,382,095	$270M	0.02%	+219,971	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,489,107	$270M	0.02%	+193,663	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,018,812	$269M	0.02%	+5,036	Timeline
SSNCSS&C TECH HLDGS	3,621,022	$268M	0.02%	+64,299	Timeline
NTRANATERA INC	2,090,480	$266M	0.02%	+143,825	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,245,235	$263M	0.02%	+336,854	Timeline
TPRTAPESTRY INC	5,588,879	$262M	0.02%	+80,681	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,426,129	$262M	0.02%	+192,465	Timeline
LKQLKQ CORP	6,542,740	$260M	0.02%	+21,161	Timeline
EPAMEPAM SYS INC	1,311,969	$260M	0.02%	-21,968	Timeline
INCYINCYTE CORP	3,936,176	$259M	0.02%	-110,462	Timeline
ALBALBEMARLE CORP	2,741,906	$259M	0.02%	+14,874	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,265,795	$257M	0.02%	-44,869
CPBTHE CAMPBELLS COMPANY	5,265,615	$257M	0.02%	+322,951	Timeline
AMHAMERICAN HOMES 4 RENT	6,690,248	$256M	0.02%	+6,815	Timeline
BLDTOPBUILD COR	627,989	$256M	0.02%	+12,909	Timeline
NWSANEWS CORP NEW	9,622,246	$255M	0.02%	+90,419	Timeline
SCISERVICE CORP INTL	3,211,902	$254M	0.02%	+156,086	Timeline
RNRRENAISSANCERE HLDGS LTD	920,814	$251M	0.02%	+25,773	Timeline
MFCMANULIFE FINL CORP	8,273,260	$247M	0.02%	+616,517	Timeline
CUBECUBESMART	4,593,010	$247M	0.02%	+50,340	Timeline
KNSLKINSALE CAP GROUP INC	528,708	$247M	0.02%	+29,686	Timeline
CASYCASEYS GEN STORES INC	655,488	$246M	0.02%	+8,428	Timeline
NTNXNUTANIX INC	4,147,126	$246M	0.02%	+22,091	Timeline
ATRAPTARGROUP INC	1,515,288	$245M	0.02%	+83,452	Timeline
HEI-AHEICO CORP NEW	1,204,101	$245M	0.02%	+40,428	Timeline
USFDUS FOODS HLDG CORP	3,972,930	$244M	0.02%	+241,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,330,074	$244M	0.02%	+6,223	Timeline
CACICACI INTL INC	482,274	$243M	0.02%	+22,823	Timeline
TAPMOLSON COORS BEVERAGE CO	4,236,181	$243M	0.02%	-47,328	Timeline
RGAREINSURANCE GROUP AMER INC	1,109,766	$242M	0.02%	+18,162	Timeline
MTCHMATCH GROUP INC NEW	6,401,339	$242M	0.02%	-152,035	Timeline
JLLJONES LANG LASALLE INC	893,627	$241M	0.02%	+3,109	Timeline
CWCURTISS WRIGHT CORP	731,848	$241M	0.02%	+27,607	Timeline
TWTRADEWEB MKTS INC	1,940,058	$239M	0.02%	+26,893	Timeline
CRLCHARLES RIV LABS INTL INC	1,218,424	$239M	0.02%	+1,631	Timeline
HASHASBRO INC	3,311,208	$239M	0.02%	+7,508	Timeline
EQHEQUITABLE HLDGS INC	5,675,311	$238M	0.02%	-1,230,519	Timeline
PAYCPAYCOM SOFTWARE INC	1,426,920	$237M	0.02%	+45,404	Timeline
PNWPINNACLE WEST CAP CORP	2,675,510	$237M	0.02%	-177,741	Timeline
QRVOQORVO INC	2,298,191	$237M	0.02%	-61,944	Timeline
ACMAECOM	2,270,408	$234M	0.02%	+14,511	Timeline
FNFABRINET	986,813	$233M	0.02%	+69,554	Timeline
HRLHORMEL FOODS CORP	7,362,658	$233M	0.02%	+120,212	Timeline
SOLVSOLVENTUM CORP	3,347,719	$233M	0.02%	+128,317	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,040,389	$232M	0.02%	+40,689	Timeline
BWABORGWARNER INC	6,384,366	$231M	0.02%	+217,050	Timeline
LECOLINCOLN ELEC HLDGS INC	1,204,549	$231M	0.02%	+61,640	Timeline
DAYDAYFORCE INC	3,782,024	$231M	0.02%	+30,302	Timeline
WYNNWYNN RESORTS LTD	2,406,260	$230M	0.02%	+34,907	Timeline
HSICSCHEIN HENRY INC	3,154,157	$229M	0.02%	-3,993	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,260,050	$229M	0.02%	+60,692	Timeline
MOSMOSAIC CO	8,351,351	$228M	0.02%	+178,844	Timeline
APAAPA CORPORATION	9,307,186	$227M	0.02%	+224,547	Timeline
GNRCGENERAC HLDGS INC	1,426,928	$226M	0.02%	-2,389	Timeline
TRPTC ENERGY CORP	4,712,660	$226M	0.02%	+360,548	Timeline
FRTFEDERAL RLTY INVT TR NEW	1,956,097	$225M	0.02%	+7,160	Timeline
TTEKTETRA TECH INC NEW	4,716,080	$222M	0.02%	+3,785,189	Timeline
FNDFLOOR & DECOR HLDGS INC	1,790,280	$222M	0.02%	+24,509	Timeline
WINGWINGSTOP INC	532,917	$222M	0.02%	-45,516	Timeline
SUSUNCOR ENERGY INC NEW	5,891,596	$221M	0.02%	+413,797	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,278,774	$220M	0.02%	-17,316	Timeline
WWDWOODWARD INC	1,278,502	$219M	0.02%	+59,290	Timeline
NYTNEW YORK TIMES CO MTN BE	3,932,816	$219M	0.02%	+154,509	Timeline
LWLAMB WESTON HLDGS INC	3,388,056	$219M	0.02%	+24,097	Timeline
DKSDICKS SPORTING GOODS INC	1,042,782	$217M	0.02%	+10,640	Timeline
EWBCEAST WEST BANCORP INC	2,608,132	$216M	0.02%	+122,738	Timeline
COHRCOHERENT CORP	2,427,982	$216M	0.02%	+248,192	Timeline
DOCUDOCUSIGN INC	3,483,184	$216M	0.02%	+53,554	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,522,834	$215M	0.02%	+261,925	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,859,232	$214M	0.02%	+39,610	Timeline
XPOXPO INC	1,981,642	$213M	0.02%	-6,324	Timeline
TXRHTEXAS ROADHOUSE INC	1,201,641	$212M	0.02%	+18,126	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,696,354	$212M	0.02%	+44,306	Timeline
EXASEXACT SCIENCES CORP	3,105,970	$211M	0.02%	+7,873	Timeline
MGMMGM RESORTS INTERNATIONAL	5,391,300	$210M	0.02%	-363,793	Timeline
MEDPMEDPACE HLDGS INC	628,054	$210M	0.02%	+44,371	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,553,207	$209M	0.02%	+143,820	Timeline
EXEEXPAND ENERGY CORPORATION	2,521,739	$208M	0.02%	+30,577	Timeline
BF-BBROWN FORMAN CORP	4,213,035	$207M	0.02%	+66,893	Timeline
SAIASAIA INC	471,667	$206M	0.02%	+6,456	Timeline
RPRXROYALTY PHARMA PLC	7,265,786	$206M	0.02%	+417,490	Timeline
REXRREXFORD INDL RLTY INC	4,074,044	$205M	0.02%	+74,865	Timeline
CLHCLEAN HARBORS INC	847,715	$205M	0.02%	+11,808	Timeline
ITTITT INC	1,369,021	$205M	0.02%	+8,223	Timeline
MHKMOHAWK INDS INC	1,275,524	$205M	0.02%	-3,492	Timeline
EXPEAGLE MATLS INC	707,607	$204M	0.02%	+23,911	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,587,054	$203M	0.02%	+36,385	Timeline
CHECHEMED CORP NEW	335,443	$202M	0.02%	+15,791	Timeline
UFPIUFP INDUSTRIES INC	1,528,221	$201M	0.02%	+14,857	Timeline
CCKCROWN HLDGS INC	2,061,869	$197M	0.02%	+82,764	Timeline
ENSGENSIGN GROUP INC	1,363,822	$196M	0.02%	+66,314	Timeline
NVTNVENT ELEC PLC	2,773,168	$195M	0.02%	+29,794	Timeline
JXNJACKSON FINANCIAL INC	2,086,155	$194M	0.02%	+144,530	Timeline
TOSTTOAST INC	6,865,934	$194M	0.02%	+155,212	Timeline
FMCFMC CORP	2,941,674	$194M	0.02%	+3,493	Timeline
MLIMUELLER INDS INC	2,588,261	$192M	0.02%	-405,544	Timeline
CVLTCOMMVAULT SYS INC	1,244,980	$192M	0.02%	-24,383	Timeline
MUSAMURPHY USA INC	388,271	$191M	0.02%	+16,006	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,141,924	$191M	0.02%	-308,819	Timeline
FLRFLUOR CORP	4,001,622	$191M	0.02%	+51,018	Timeline
OKTAOKTA INC	2,565,106	$190M	0.02%	-9,562	Timeline
DVADAVITA INC	1,164,176	$190M	0.02%	-94,269	Timeline
DUOLDUOLINGO INC	672,800	$190M	0.02%	+16,481	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,961,834	$189M	0.02%	+79,506	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,186,878	$187M	0.02%	+59,158	Timeline
HLNEHAMILTON LANE INC	1,105,063	$186M	0.02%	+25,657	Timeline
RGLDROYAL GOLD INC	1,321,555	$185M	0.02%	+33,151	Timeline
PRIPRIMERICA INC	696,839	$185M	0.01%	+25,951	Timeline
LNTHLANTHEUS HLDGS INC	1,683,500	$185M	0.01%	+32,551	Timeline
RLRALPH LAUREN CORP	949,512	$184M	0.01%	+30,694	Timeline
AEMAGNICO EAGLE MINES LTD	2,256,714	$183M	0.01%	+178,999	Timeline
RRXREGAL REXNORD CORPORATION	1,104,090	$183M	0.01%	+9,338	Timeline
BWXTBWX TECHNOLOGIES INC	1,682,563	$183M	0.01%	+26,130	Timeline
BJBJS WHSL CLUB HLDGS INC	2,215,356	$183M	0.01%	+34,940	Timeline
SPSCSPS COMM INC	937,321	$182M	0.01%	+14,174	Timeline
EVREVERCORE INC	718,208	$182M	0.01%	+34,343	Timeline
ZZILLOW GROUP INC	2,849,396	$182M	0.01%	-111,083	Timeline
DCIDONALDSON INC	2,448,879	$181M	0.01%	+118,156	Timeline
UNMUNUM GROUP	3,026,745	$180M	0.01%	-71,254	Timeline
IVZINVESCO LTD	10,248,480	$180M	0.01%	+93,126	Timeline
FTITECHNIPFMC PLC	6,826,539	$179M	0.01%	+2,503	Timeline
HEIHEICO CORP NEW	685,660	$179M	0.01%	-2,309	Timeline
TWLOTWILIO INC	2,724,406	$178M	0.01%	+33,824	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	19,758,667	$177M	0.01%	+24,289
SouthState CorpSouthState Corp	1,820,303	$177M	0.01%	+31,340
CHDNCHURCHILL DOWNS INC	1,299,442	$176M	0.01%	+96,910	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,100,204	$176M	0.01%	+17,497	Timeline
HALOHALOZYME THERAPEUTICS INC	3,060,131	$175M	0.01%	+30,901	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,479,095	$174M	0.01%	-365,079	Timeline
SEICSEI INVTS CO	2,520,430	$174M	0.01%	+300,704	Timeline
EXPOEXPONENT INC	1,505,652	$174M	0.01%	+69,099	Timeline
ONTOONTO INNOVATION INC	834,345	$173M	0.01%	+13,405	Timeline
OVVOVINTIV INC	4,533,633	$173M	0.01%	+205,409	Timeline
PCTYPAYLOCITY HLDG CORP	1,048,806	$173M	0.01%	+36,590	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	8,638,216	$173M	0.01%	+241,465	Timeline
AYIACUITY INC	626,810	$173M	0.01%	+34,032	Timeline
ANFABERCROMBIE & FITCH CO	1,221,890	$172M	0.01%	+63,157	Timeline
MTHMERITAGE HOMES CORP	836,963	$172M	0.01%	-18,988	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,781,009	$171M	0.01%	-73,323	Timeline
BMIBADGER METER INC	778,655	$170M	0.01%	-12,021	Timeline
HQYHEALTHEQUITY INC	2,078,977	$170M	0.01%	+15,145	Timeline
TTCTORO CO	1,959,875	$170M	0.01%	+29,105	Timeline
ARMKARAMARK	4,363,113	$169M	0.01%	+45,384	Timeline
ESNTESSENT GROUP LTD	2,619,394	$168M	0.01%	-82,608	Timeline
EGPEASTGROUP PPTYS INC	899,219	$168M	0.01%	+10,435	Timeline
OLEDUNIVERSAL DISPLAY CORP	799,352	$168M	0.01%	+15,015	Timeline
CNHCNH INDL N V	15,115,910	$167M	0.01%	+694,375	Timeline
ALLYALLY FINL INC	4,711,189	$167M	0.01%	-149,095	Timeline
ACIALBERTSONS COMPANIES INC	9,063,266	$167M	0.01%	+592,711	Timeline
NNNNNN REIT INC	3,440,054	$167M	0.01%	+23,901	Timeline
CGCARLYLE GROUP INC	3,883,602	$167M	0.01%	-37,299	Timeline
HRBBLOCK H & R INC	2,614,941	$166M	0.01%	-60,115	Timeline
KBHKB HOME	1,938,359	$166M	0.01%	+16,593	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,344,313	$166M	0.01%	+383,693	Timeline
WTRGESSENTIAL UTILS INC	4,305,976	$166M	0.01%	+82,456	Timeline
EXLSEXLSERVICE HLDGS INC	4,326,511	$165M	0.01%	+149,856	Timeline
SPXCSPX TECHNOLOGIES INC	1,033,825	$165M	0.01%	+8,916	Timeline
RVMDREVOLUTION MEDICINES INC	3,627,025	$165M	0.01%	+291,369	Timeline
COKECOCA COLA CONS INC	124,456	$164M	0.01%	+17,408	Timeline
BCPCBALCHEM CORP	928,904	$164M	0.01%	+27,979	Timeline
WALWESTERN ALLIANCE BANCORP	1,880,681	$163M	0.01%	+120,729	Timeline
DTMDT MIDSTREAM INC	2,066,278	$163M	0.01%	+85,462	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,047,255	$162M	0.01%	+696,556
AAALCOA CORP	4,193,744	$162M	0.01%	+1,239,479	Timeline
EHCENCOMPASS HEALTH CORP	1,673,610	$162M	0.01%	+20,547	Timeline
AFRMAFFIRM HLDGS INC	3,961,119	$162M	0.01%	-42,541	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,959,570	$162M	0.01%	+57,138	Timeline
TRNOTERRENO RLTY CORP	2,415,004	$161M	0.01%	+8,940	Timeline
QLYSQUALYS INC	1,246,562	$161M	0.01%	+20,038	Timeline
INGRINGREDION INC	1,167,693	$161M	0.01%	+19,064	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,048,176	$160M	0.01%	+58,247	Timeline
GNTXGENTEX CORP	5,368,004	$159M	0.01%	+285,802	Timeline
SFSTIFEL FINL CORP	1,696,605	$159M	0.01%	+20,110	Timeline
MORNMORNINGSTAR INC	497,411	$159M	0.01%	+10,437	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,980,790	$158M	0.01%	-215,915	Timeline
SNXTD SYNNEX CORPORATION	1,314,880	$158M	0.01%	+3,134	Timeline
OWLBLUE OWL CAPITAL INC	8,152,157	$158M	0.01%	+1,016,505	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	822,279	$158M	0.01%	-307,514	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	8,792,011	$158M	0.01%	+291,124	Timeline
FCNFTI CONSULTING INC	685,762	$158M	0.01%	+16,171	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	14,842,966	$157M	0.01%	+1,606,779
NOVTNOVANTA INC	875,224	$157M	0.01%	-18,486	Timeline
BRXBRIXMOR PPTY GROUP INC	5,615,014	$156M	0.01%	+44,485	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,458,389	$156M	0.01%	+12,323	Timeline
ADCAGREE RLTY CORP	2,074,760	$156M	0.01%	+30,377	Timeline
SLFSUN LIFE FINANCIAL INC.	2,654,586	$156M	0.01%	+207,832	Timeline
CMCCOMMERCIAL METALS CO	2,839,601	$156M	0.01%	+28,019	Timeline
LBRDKLIBERTY BROADBAND CORP	2,014,571	$156M	0.01%	+31,484	Timeline
ROKUROKU INC	2,090,439	$156M	0.01%	-31,493	Timeline
MODMODINE MFG CO	1,170,958	$156M	0.01%	+9,648	Timeline
ONBOLD NATL BANCORP IND	8,331,969	$156M	0.01%	+514,315	Timeline
TKOTKO GROUP HOLDINGS INC	1,241,918	$154M	0.01%	+85,160	Timeline
WTSWATTS WATER TECHNOLOGIES INC	741,743	$154M	0.01%	+30,688	Timeline
LSTRLANDSTAR SYS INC	813,546	$154M	0.01%	+39,223	Timeline
IBPINSTALLED BLDG PRODS INC	623,003	$153M	0.01%	+23,179	Timeline
HLIHOULIHAN LOKEY INC	970,559	$153M	0.01%	+26,564	Timeline
GKOSGLAUKOS CORP	1,172,016	$153M	0.01%	+66,134	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,468,922	$153M	0.01%	+118,927	Timeline
BSYBENTLEY SYS INC	3,009,354	$153M	0.01%	-749,427	Timeline
CROXCROCS INC	1,049,607	$152M	0.01%	+2,056	Timeline
CAVACAVA GROUP INC	1,222,834	$151M	0.01%	+669,599	Timeline
CHRDCHORD ENERGY CORPORATION	1,162,442	$151M	0.01%	+34,156	Timeline
KRGKITE REALTY GROUP TRUST	5,679,153	$151M	0.01%	+43,015	Timeline
CYTKCYTOKINETICS INC	2,848,584	$150M	0.01%	+109,938	Timeline
FSSFEDERAL SIGNAL CORP	1,601,774	$150M	0.01%	+239,789	Timeline
FLEXFLEX LTD	4,465,814	$149M	0.01%	+3,844,935	Timeline
PRPERMIAN RESOURCES CORP	10,941,937	$149M	0.01%	+1,638,618	Timeline
SKXSKECHERS U S A INC	2,216,905	$148M	0.01%	+11,026	Timeline
CIENCIENA CORP	2,408,014	$148M	0.01%	+33,074	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,005,217	$148M	0.01%	-58,257	Timeline
GGENPACT LIMITED	3,691,406	$148M	0.01%	+413,646	Timeline
SIGISELECTIVE INS GROUP INC	1,586,527	$148M	0.01%	+26,880	Timeline
VRNSVARONIS SYS INC	2,615,462	$148M	0.01%	+29,050	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,740,873	$148M	0.01%	+46,436	Timeline
BENFRANKLIN TEMPLETON INC	7,334,601	$147M	0.01%	+422,688	Timeline
CGNXCOGNEX CORP	3,608,028	$146M	0.01%	+175,423	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,000,392	$146M	0.01%	+223,860	Timeline
WEXWEX INC	693,297	$145M	0.01%	-5,503	Timeline
AERAERCAP HOLDINGS NV	1,548,717	$145M	0.01%	-129,497	Timeline
LNWOLIGHT & WONDER INC	1,601,665	$145M	0.01%	-2,268	Timeline
FHNFIRST HORIZON CORPORATION	9,346,924	$145M	0.01%	+61,397	Timeline
CNMCORE & MAIN INC	3,261,964	$145M	0.01%	+412,520	Timeline
RBCRBC BEARINGS INC	482,503	$144M	0.01%	+5,040	Timeline
KBRKBR INC	2,217,858	$144M	0.01%	-2,325	Timeline
CPNGCOUPANG INC	5,885,243	$144M	0.01%	+29,164	Timeline
GMEGAMESTOP CORP	6,278,680	$144M	0.01%	+1,852,088	Timeline
CBTCABOT CORP	1,283,686	$144M	0.01%	+22,719	Timeline
DOXAMDOCS LTD	1,633,733	$143M	0.01%	+158,843	Timeline
CBSHCOMMERCE BANCSHARES INC	2,396,740	$143M	0.01%	+163,782	Timeline
ORIOLD REP INTL CORP	4,033,313	$143M	0.01%	-149,051	Timeline
BCCBOISE CASCADE CO DEL	1,011,991	$143M	0.01%	-73,137	Timeline
CSWCSW INDUSTRIALS INC	388,954	$143M	0.01%	+26,728	Timeline
CWSTCASELLA WASTE SYS INC	1,430,958	$142M	0.01%	+109,288	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,999,768	$142M	0.01%	-9,931	Timeline
MMSMAXIMUS INC	1,525,159	$142M	0.01%	+21,532	Timeline
NSITINSIGHT ENTERPRISES INC	659,483	$142M	0.01%	+10,711	Timeline
LADLITHIA MTRS INC	446,648	$142M	0.01%	-5,068	Timeline
CRUSCIRRUS LOGIC INC	1,138,279	$141M	0.01%	+50,582	Timeline
RLIRLI CORP	908,430	$141M	0.01%	+50,654	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,526,223	$141M	0.01%	-27,674
RGENREPLIGEN CORP	942,371	$140M	0.01%	-2,793	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,617,387	$139M	0.01%	+63,119
ARANTERO RESOURCES CORP	4,852,246	$139M	0.01%	+61,490	Timeline
CADECADENCE BANK	4,362,543	$139M	0.01%	+39,679	Timeline
MSAMSA SAFETY INC	781,705	$139M	0.01%	+169,168	Timeline
RHIROBERT HALF INC.	2,056,267	$139M	0.01%	-101,179	Timeline
SOFISOFI TECHNOLOGIES INC	17,619,084	$139M	0.01%	+358,806	Timeline
WBSWEBSTER FINL CORP	2,969,928	$138M	0.01%	+54,613	Timeline
FRFIRST INDL RLTY TR INC	2,468,395	$138M	0.01%	+15,093	Timeline
BRKRBRUKER CORP	1,993,468	$138M	0.01%	+193,580	Timeline
OGEOGE ENERGY CORP	3,349,471	$137M	0.01%	+40,733	Timeline
SAICSCIENCE APPLICATIONS INTL CO	985,105	$137M	0.01%	+18,102	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,480,187	$137M	0.01%	+20,703
BRBRBELLRING BRANDS INC	2,239,814	$136M	0.01%	-39,230	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,423,880	$136M	0.01%	+53,088
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,839,684	$136M	0.01%	+37,528
SSDSIMPSON MFG INC	707,664	$135M	0.01%	+7,351	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	565,446	$135M	0.01%	-4,558
AURAURORA INNOVATION INC	22,796,526	$135M	0.01%	+3,064,342	Timeline
GMEDGLOBUS MED INC	1,885,061	$135M	0.01%	+21,935	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,982,517	$135M	0.01%	+27,437
NXTNEXTPOWER INC	3,593,938	$135M	0.01%	+679,272	Timeline
NFGNATIONAL FUEL GAS CO	2,082,436	$134M	0.01%	-45,811	Timeline
COLDAMERICOLD REALTY TRUST INC	4,750,210	$134M	0.01%	-62,953	Timeline
MMSIMERIT MED SYS INC	1,357,265	$134M	0.01%	+17,490	Timeline
EXELEXELIXIS INC	5,162,924	$134M	0.01%	-3,280	Timeline
AAONAAON INC	1,234,036	$133M	0.01%	+6,338	Timeline
STAGSTAG INDUSTRIAL INC	3,403,540	$133M	0.01%	+21,925	Timeline
AXTAAXALTA COATING SYS LTD	3,669,190	$133M	0.01%	+31,894	Timeline
GBCIGLACIER BANCORP INC NEW	2,902,373	$133M	0.01%	+41,160	Timeline
VOYAVOYA FINANCIAL INC	1,661,824	$132M	0.01%	-7,667	Timeline
OPCHOPTION CARE HEALTH INC	4,193,989	$131M	0.01%	-37,035	Timeline
MOG-AMOOG INC	648,596	$131M	0.01%	+6,801	Timeline
ATIATI INC	1,952,934	$131M	0.01%	+5,165	Timeline
MIDDMIDDLEBY CORP	936,596	$130M	0.01%	+8,926	Timeline
TRITHOMSON REUTERS CORP	754,630	$130M	0.01%	+63,336	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,328,564	$130M	0.01%	+8,604	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	924,832	$130M	0.01%	+7,597	Timeline
CRCRANE COMPANY	814,255	$129M	0.01%	-139,526	Timeline
AGNCAGNC INVT CORP	12,303,616	$129M	0.01%	+242,640	Timeline
AALAMERICAN AIRLINES GROUP INC	11,444,215	$129M	0.01%	-4,550,906	Timeline
DYDYCOM INDS INC	650,883	$128M	0.01%	+9,113	Timeline
WCCWESCO INTL INC	762,653	$128M	0.01%	+22,080	Timeline
MKSIMKS INC.	1,172,517	$127M	0.01%	+51,519	Timeline
PENPENUMBRA INC	655,572	$127M	0.01%	+11,257	Timeline
ACIWACI WORLDWIDE INC	2,502,628	$127M	0.01%	+31,561	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,266,679	$127M	0.01%	+674,192	Timeline
UGIUGI CORP NEW	4,762,970	$127M	0.01%	+1,202,938	Timeline
AVAVAEROVIRONMENT INC	634,189	$127M	0.01%	+4,948	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,468,043	$127M	0.01%	-3,457
CMACOMERICA INC	2,111,845	$127M	0.01%	+29,661	Timeline
MTZMASTEC INC	1,026,295	$126M	0.01%	+16,844	Timeline
HRHEALTHCARE RLTY TR	6,954,954	$126M	0.01%	-102,732	Timeline
DINOHF SINCLAIR CORP	2,835,386	$126M	0.01%	-217,807	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,621,807	$126M	0.01%	-1,190,655
WTFCWINTRUST FINL CORP	1,155,726	$125M	0.01%	+92,995	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,708,301	$125M	0.01%	+22,128
TREXTREX INC	1,873,455	$125M	0.01%	+35,039	Timeline
SNAPSNAP INC	11,697,455	$125M	0.01%	+575,324	Timeline
LEALEAR CORP	1,141,476	$125M	0.01%	+44,128	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,637,917	$125M	0.01%	+30,030	Timeline
DOCSDOXIMITY INC	2,856,984	$125M	0.01%	+472,565	Timeline
FFINFIRST FINL BANKSHARES INC	3,361,921	$124M	0.01%	+249,011	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,114,778	$124M	0.01%	-83	Timeline
MHOM/I HOMES INC	723,797	$124M	0.01%	+21,575	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,231,050	$124M	0.01%	+52,293
ESABESAB CORPORATION	1,160,056	$123M	0.01%	+190,583	Timeline
GTLSCHART INDS INC	993,199	$123M	0.01%	+19,534	Timeline
APGAPI GROUP CORP	3,730,499	$123M	0.01%	+106,119	Timeline
RRCRANGE RES CORP	4,003,299	$123M	0.01%	+35,344	Timeline
PBPROSPERITY BANCSHARES INC	1,708,509	$123M	0.01%	+15,309	Timeline
ARWARROW ELECTRS INC	923,518	$123M	0.01%	-55,381	Timeline
RDNRADIAN GROUP INC	3,541,481	$123M	0.01%	-58,126	Timeline
CFRCULLEN FROST BANKERS INC	1,097,697	$123M	0.01%	+66,223	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,306,542	$123M	0.01%	+53,994	Timeline
NXSTNEXSTAR MEDIA GROUP INC	740,731	$123M	0.01%	-2,546	Timeline
VNOVORNADO RLTY TR	3,106,295	$122M	0.01%	+39,147	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,002,629	$122M	0.01%	+111,769	Timeline
CRBGCOREBRIDGE FINL INC	4,186,265	$122M	0.01%	+215,362	Timeline
AGCOAGCO CORP	1,205,227	$121M	0.01%	+80,516	Timeline
BCOBRINKS CO	1,046,336	$121M	0.01%	+8,841	Timeline
HOMBHOME BANCSHARES INC	4,465,144	$121M	0.01%	+60,588	Timeline
PECOPHILLIPS EDISON & CO INC	3,190,836	$120M	0.01%	+19,205	Timeline
FOXFOX CORP	3,109,955	$120M	0.01%	+92,515	Timeline
BPOPPOPULAR INC	1,198,509	$120M	0.01%	-1,577	Timeline
IRTINDEPENDENCE RLTY TR INC	5,857,943	$120M	0.01%	+50,788	Timeline
TMDXTRANSMEDICS GROUP INC	763,790	$120M	0.01%	+10,106	Timeline
MURMURPHY OIL CORP	3,548,711	$120M	0.01%	+45,432	Timeline
KNFKNIFE RIVER CORP	1,337,273	$120M	0.01%	+26,198	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,585,303	$119M	0.01%	+328,606	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,455,484	$118M	0.01%	+56	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,023,192	$118M	0.01%	+50,715	Timeline
VKTXVIKING THERAPEUTICS INC	1,863,667	$118M	0.01%	+4,585	Timeline
WSCWILLSCOT HLDGS CORP	3,133,819	$118M	0.01%	-1,045	Timeline
DLBDOLBY LABORATORIES INC	1,538,583	$118M	0.01%	+63,293	Timeline
KEXKIRBY CORP	961,303	$118M	0.01%	+2,784	Timeline
PIIMPINJ INC	542,924	$118M	0.01%	+7,676	Timeline
CNXCNX RES CORP	3,602,837	$117M	0.01%	+12,333	Timeline
MTGMGIC INVT CORP WIS	4,583,037	$117M	0.01%	-411,334	Timeline
SBRASABRA HEALTH CARE REIT INC	6,294,798	$117M	0.01%	+104,533	Timeline
UMBFUMB FINL CORP	1,114,251	$117M	0.01%	+21,091	Timeline
PORPORTLAND GEN ELEC CO	2,444,486	$117M	0.01%	+25,332	Timeline
GPIGROUP 1 AUTOMOTIVE INC	305,602	$117M	0.01%	+1,985	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,256,457	$117M	0.01%	+35,570	Timeline
MATMATTEL INC	6,134,691	$117M	0.01%	+17,309	Timeline
EFOREVERFORTH INC	1,249,031	$116M	0.01%	+40,047	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,752,170	$116M	0.01%	-142,723	Timeline
MARAMARA HOLDINGS INC	7,157,491	$116M	0.01%	+378,542	Timeline
GIBCGI INC	998,470	$116M	0.01%	+79,362	Timeline
FRPTFRESHPET INC	835,663	$116M	0.01%	+37,287	Timeline
ELANELANCO ANIMAL HEALTH INC	7,868,675	$116M	0.01%	+65,303	Timeline
SKYCHAMPION HOMES INC	1,216,004	$115M	0.01%	-7,455	Timeline
MELIMERCADOLIBRE INC	58,131	$115M	0.01%	-166	Timeline
CTRECARETRUST REIT INC	3,732,609	$115M	0.01%	+258,271	Timeline
LPXLOUISIANA PAC CORP	1,071,261	$115M	0.01%	+95	Timeline
ITRIITRON INC	1,074,940	$115M	0.01%	+5,630	Timeline
LFUSLITTELFUSE INC	431,956	$115M	0.01%	+1,525	Timeline
BBWIBATH & BODY WORKS INC	3,595,131	$115M	0.01%	-1,744,779	Timeline
SLGSL GREEN RLTY CORP	1,641,115	$114M	0.01%	-1,170	Timeline
HHYATT HOTELS CORP	752,105	$114M	0.01%	+7,440	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,584,986	$114M	0.01%	+8,469	Timeline
FLSFLOWSERVE CORP	2,201,993	$114M	0.01%	+23,529	Timeline
PBAPEMBINA PIPELINE CORP	2,715,428	$114M	0.01%	+251,982	Timeline
TENBTENABLE HLDGS INC	2,794,485	$113M	0.01%	+33,303	Timeline
MTNVAIL RESORTS INC	649,624	$113M	0.01%	+8,422	Timeline
BOOTBOOT BARN HLDGS INC	676,277	$113M	0.01%	+6,369	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,015,781	$113M	0.01%	+46,812	Timeline
TPHTRI POINTE HOMES INC	2,485,663	$113M	0.01%	+76,830	Timeline
WFRDWEATHERFORD INTL PLC	1,325,402	$113M	0.01%	-5,129	Timeline
BDCBELDEN INC	960,974	$113M	0.01%	+5,727	Timeline
GATXGATX CORP	849,603	$113M	0.01%	+12,571	Timeline
NTRNUTRIEN LTD	2,319,603	$112M	0.01%	+198,620	Timeline
FAFFIRST AMERN FINL CORP	1,700,903	$112M	0.01%	+12,668	Timeline
NENOBLE CORP PLC	3,102,772	$112M	0.01%	+554,482	Timeline
AWIARMSTRONG WORLD INDS INC NEW	851,620	$112M	0.01%	+34,028	Timeline
MATXMATSON INC	784,020	$112M	0.01%	+1,068	Timeline
FTSFORTIS INC	2,404,404	$112M	0.01%	+223,733	Timeline
NJRNEW JERSEY RES CORP	2,366,381	$112M	0.01%	+34,782	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	642,784	$112M	0.01%	-1,858	Timeline
DBXDROPBOX INC	4,366,271	$111M	0.01%	+25,893	Timeline
CARTMAPLEBEAR INC	2,732,738	$111M	0.01%	+1,647,081	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	466,610	$111M	0.01%	-6,131	Timeline
RMBSRAMBUS INC DEL	2,621,342	$111M	0.01%	+21,053	Timeline
CORTCORCEPT THERAPEUTICS INC	2,378,758	$110M	0.01%	+99,470	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,149,648	$110M	0.01%	+30,239	Timeline
TECKTECK RESOURCES LTD	2,078,789	$110M	0.01%	+211,856	Timeline
AVNTAVIENT CORPORATION	2,174,292	$109M	0.01%	+43,249	Timeline
IOTSAMSARA INC	2,279,383	$109M	0.01%	+196,867	Timeline
OSKOSHKOSH CORP	1,089,930	$109M	0.01%	+10,357	Timeline
CVECENOVUS ENERGY INC	6,413,919	$109M	0.01%	+568,732	Timeline
FCFSFIRSTCASH HOLDINGS INC	950,621	$109M	0.01%	-34,894	Timeline
AZEK CO INCAZEK CO INC	2,330,636	$109M	0.01%	+12,644
MCMOELIS & CO	1,590,316	$109M	0.01%	+10,698	Timeline
STWDSTARWOOD PPTY TR INC	5,345,000	$109M	0.01%	+399,672	Timeline
SLMSLM CORP	4,762,328	$109M	0.01%	+331,490	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,789,212	$109M	0.01%	+9,566
ETSYETSY INC	1,957,834	$109M	0.01%	-946,105	Timeline
VRRMVERRA MOBILITY CORP	3,904,750	$109M	0.01%	+17,688	Timeline
ALKSALKERMES PLC	3,873,927	$108M	0.01%	-60,037	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	717,975	$108M	0.01%	+3,434	Timeline
BIOBIO RAD LABS INC	323,908	$108M	0.01%	-154,930	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	372,231	$108M	0.01%	+14,724
QTWOQ2 HLDGS INC	1,353,156	$108M	0.01%	+19,520	Timeline
RDNTRADNET INC	1,555,214	$108M	0.01%	+11,613	Timeline
KRYSKRYSTAL BIOTECH INC	591,631	$108M	0.01%	+11,411	Timeline
SMSM ENERGY COMPANY	2,693,372	$108M	0.01%	+29,911	Timeline
SNVSYNOVUS FINANCIAL CORP	2,419,737	$108M	0.01%	+22,549	Timeline
ADMAADMA BIOLOGICS INC	5,381,985	$108M	0.01%	+137,989	Timeline
SSENTINELONE INC	4,485,596	$107M	0.01%	+355,944	Timeline
PIPRPIPER SANDLER COS	377,586	$107M	0.01%	+7,344	Timeline
ESTCELASTIC N V	1,394,336	$107M	0.01%	+50,355	Timeline
ACAARCOSA INC	1,129,456	$107M	0.01%	+16,032	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,450,755	$107M	0.01%	+19,922	Timeline
IONSIONIS PHARMACEUTICALS INC	2,668,358	$107M	0.01%	+183,814	Timeline
BOXBOX INC	3,249,823	$106M	0.01%	+13,028	Timeline
LNCLINCOLN NATL CORP IND	3,373,487	$106M	0.01%	+152,622	Timeline
UUNITY SOFTWARE INC	4,685,129	$106M	0.01%	+413,474	Timeline
PCORPROCORE TECHNOLOGIES INC	1,716,432	$106M	0.01%	+168,769	Timeline
MASIMASIMO CORP	792,886	$106M	0.01%	+11,984	Timeline
RRYDER SYS INC	722,689	$105M	0.01%	+5,860	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,347,959	$105M	0.01%	-8,333	Timeline
FELEFRANKLIN ELEC INC	1,004,057	$105M	0.01%	+9,170	Timeline
WHDCACTUS INC	1,758,286	$105M	0.01%	+106,819	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,078,544	$105M	0.01%	+9,492	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,202,669	$105M	0.01%	-45,694	Timeline
GTLBGITLAB INC	2,026,567	$104M	0.01%	+132,548	Timeline
STRLSTERLING INFRASTRUCTURE INC	719,980	$104M	0.01%	+3,918	Timeline
ELFE L F BEAUTY INC	955,064	$104M	0.01%	+24,778	Timeline
FNVFRANCO NEV CORP	839,903	$104M	0.01%	+54,329	Timeline
SANMSANMINA CORP	1,515,128	$104M	0.01%	+35,622	Timeline
SIGSIGNET JEWELERS LTD	1,004,361	$104M	0.01%	-13,211	Timeline
GXOGXO LOGISTICS INCORPORATED	1,982,920	$103M	0.01%	+29,992	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,613,198	$102M	0.01%	+14,197	Timeline
VFCV F CORP	5,121,183	$102M	0.01%	-171,400	Timeline
NOVNOV INC	6,395,641	$102M	0.01%	-87,350	Timeline
INSPINSPIRE MED SYS INC	483,654	$102M	0.01%	+3,128	Timeline
MDUMDU RES GROUP INC	3,719,543	$102M	0.01%	+65,433	Timeline
SONSONOCO PRODS CO	1,863,756	$102M	0.01%	+42,701	Timeline
DARDARLING INGREDIENTS INC	2,739,621	$102M	0.01%	+36,618	Timeline
BKHBLACK HILLS CORP	1,663,157	$102M	0.01%	+33,853	Timeline
HRIHERC HLDGS INC	637,070	$102M	0.01%	+6,874	Timeline
FTDRFRONTDOOR INC	2,113,474	$101M	0.01%	+74,542	Timeline
VLYVALLEY NATL BANCORP	11,164,934	$101M	0.01%	+300,385	Timeline
YUMCYUM CHINA HLDGS INC	2,266,614	$101M	0.01%	-830,274	Timeline
QSRRESTAURANT BRANDS INTL INC	1,379,847	$101M	0.01%	+126,600	Timeline
POWIPOWER INTEGRATIONS INC	1,575,437	$101M	0.01%	+63,150	Timeline
AMTMAMENTUM HOLDINGS INC	3,145,264	$101M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	2,139,793	$101M	0.01%	+13,978	Timeline
AXSAXIS CAP HLDGS LTD	1,267,338	$101M	0.01%	+43,687	Timeline
OGSONE GAS INC	1,354,710	$101M	0.01%	+18,477	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,107,769	$100M	0.01%	+116,431	Timeline
TLNTALEN ENERGY CORP	562,598	$100M	0.01%	new	Timeline
THOTHOR INDS INC	911,232	$100M	0.01%	+12,758	Timeline
ORAORMAT TECHNOLOGIES INC	1,301,291	$100M	0.01%	+22,714	Timeline
FULFULLER H B CO	1,258,752	$99.9M	0.01%	+18,734	Timeline
ICUIICU MED INC	546,954	$99.7M	0.01%	+48,106	Timeline
ITGRINTEGER HLDGS CORP	764,528	$99.4M	0.01%	+9,421	Timeline
MTDRMATADOR RES CO	2,008,730	$99.3M	0.01%	+36,921	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
EWTISHARES INC MSCI TAIWAN ETF	principal	823,097	$44.3M	0
SPYMSPDR SERIES TRUST SHS	principal	141,743	$9.57M	+327
INDAISHARES TR MSCI INDIA ETF	principal	103,522	$6.06M	new

Sold out in Q3 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,906,212	$886M	shares
FERGUSON PLCFERGUSON PLC	3,171,944	$613M	shares
WESTROCK COWESTROCK CO	6,313,119	$316M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,572,951	$139M	shares
ENCORE WIRE CORPENCORE WIRE CORP	356,812	$103M	shares
SITE CENTERS CORPSITE CENTERS CORP	4,647,034	$67.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,469,670	$60.1M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,554,993	$56.6M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,628,621	$54M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	13,960,660	$39.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,330,284	$36.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	955,195	$33.4M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	969,986	$33.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,744,696	$27M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	53,451	$26.6M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,168,082	$25.9M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	897,661	$24.3M	shares
HIBBETT INCHIBBETT INC	272,358	$23.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	510,356	$17.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	421,882	$16M	shares
ATRION CORPORATIONATRION CORPORATION	34,938	$15.8M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,198,470	$14.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	774,906	$14.4M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	177,267	$12.2M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,237,564	$10.5M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	601,667	$8.79M	shares
SPWRQSUNPOWER CORP	2,065,475	$6.11M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	15,312,270	$5.12M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	751,141	$3.65M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	638,396	$3.55M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	163,790	$3.52M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	1,079,645	$2.46M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,190,924	$2.34M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	95,302	$2.29M	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	2,936,382	$1.35M	shares
EQNREQUINOR ASA	45,714	$1.31M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	59,804	$1.29M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	2,849,848	$1.11M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	2,838,120	$1.07M	shares
FNCB BANCORP INCFNCB BANCORP INC	155,380	$1.05M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	61,075	$853K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	2,498,153	$832K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	49,250	$798K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	14,456	$724K	shares
ESS TECH INCESS TECH INC	870,610	$712K	shares
OLINK HLDG ABOLINK HLDG AB	24,642	$628K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	161,735	$620K	shares
CULLCULLMAN BANCORP INC-MD COM (MD	56,281	$582K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	411,808	$577K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	56,122	$573K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	41,220	$557K	shares
Allbirds IncAllbirds Inc	1,055,198	$528K	shares
BIGGQBIG LOTS INC.	291,796	$505K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	1,132,031	$464K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	10,146	$422K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	707,828	$419K	shares
QUANTUM CORPQUANTUM CORP	1,018,377	$417K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	37,340	$408K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	1,006,561	$371K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	257,764	$369K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	2,291,286	$363K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	59,513	$361K	shares
CLENE INCCLENE INC	921,556	$328K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	642,070	$325K	shares
INNOVATE CORPINNOVATE CORP	520,312	$315K	shares
DZSIQDZS INC COM	268,503	$314K	shares
HYZON MOTORS INCHYZON MOTORS INC	966,674	$310K	shares
KNIGHTSCOPE INCKNIGHTSCOPE INC	944,281	$290K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	23,541	$261K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	22,936	$247K	shares
BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A	374,389	$246K	shares
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…	622,996	$240K	shares
VERICITY INCVERICITY INC	20,157	$230K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	13,403	$228K	shares
WFWOORI FINL GROUP INC	7,072	$227K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	416,801	$205K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	204,074	$204K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	17,671	$198K	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	80,089	$192K	shares
BRIGHT GREEN CORPBRIGHT GREEN CORP	737,142	$187K	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	346,292	$186K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	404,977	$177K	shares
BENSON HILL INCBENSON HILL INC	1,147,139	$175K	shares
ORGENESIS INCORGENESIS INC	283,077	$170K	shares
VELO3D INCVELO3D INC	50,613	$168K	shares
CONNQCONNS INC	151,775	$168K	shares
HUYAHUYA INC	42,426	$168K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	12,092	$167K	shares
CEINCAMBER ENERGY INC COM PAR $0.0	1,384,235	$163K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	299,844	$162K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	14,438	$159K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	14,179	$156K	shares
SLAMFSLAM CORP CL A (CYM)	13,396	$149K	shares
NUTEX HEALTH INCNUTEX HEALTH INC	244,145	$145K	shares
2U INC2U INC	27,831	$143K	shares
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW	405,694	$142K	shares
MMATQMETA MATLS INC COM NEW	46,996	$141K	shares
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLI	104,166	$135K	shares
MARIADB PLCMARIADB PLC	253,363	$135K	shares
RDIBREADING INTL INC	10,063	$135K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214717-24-000014	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC