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
MACMACERICH CO	5,426,909	$99M	0.01%	+34,982	Timeline
KTBKONTOOR BRANDS INC	1,203,100	$98.4M	0.01%	+15,058	Timeline
STERICYCLE INCSTERICYCLE INC	1,612,308	$98.4M	0.01%	+13,993
MZTIMARZETTI COMPANY	556,223	$98.2M	0.01%	+14,864	Timeline
IDAIDACORP INC	950,206	$98M	0.01%	+36,063	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,176,796	$97.9M	0.01%	+170,412	Timeline
THGHANOVER INS GROUP INC	660,272	$97.8M	0.01%	+16,800	Timeline
WDFCWD 40 CO	378,115	$97.5M	0.01%	+12,943	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	303,099	$97.5M	0.01%	-6,516
VMIVALMONT INDS INC	335,926	$97.4M	0.01%	+4,940	Timeline
APPFAPPFOLIO INC	413,032	$97.3M	0.01%	+32,743	Timeline
OLNOLIN CORP	2,023,770	$97.1M	0.01%	-4,203	Timeline
PVHPVH CORPORATION	960,993	$96.9M	0.01%	-4,104	Timeline
WHRWHIRLPOOL CORP	903,166	$96.7M	0.01%	+11,766	Timeline
ENSENERSYS	946,260	$96.6M	0.01%	+11,384	Timeline
ESIELEMENT SOLUTIONS INC	3,541,513	$96.2M	0.01%	+18,791	Timeline
COLBCOLUMBIA BKG SYS INC	3,682,189	$96.2M	0.01%	+6,804	Timeline
CVCOCAVCO INDS INC DEL	224,384	$96.1M	0.01%	+12,822	Timeline
XRAYDENTSPLY SIRONA INC	3,547,828	$96M	0.01%	-67,567	Timeline
RUNSUNRUN INC	5,315,667	$96M	0.01%	+30,549	Timeline
HAEHAEMONETICS CORP MASS	1,193,927	$96M	0.01%	+21,547	Timeline
FLOFLOWERS FOODS INC	4,159,076	$96M	0.01%	+259,216	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,326,794	$95.7M	0.01%	+50,961	Timeline
RITMRITHM CAPITAL CORP	8,415,057	$95.5M	0.01%	+610,698	Timeline
FORMFORMFACTOR INC	2,067,174	$95.1M	0.01%	+73,982	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	1,848,133	$94.5M	0.01%	+169,746	Timeline
TXNMTXNM ENERGY INC	2,153,910	$94.3M	0.01%	+32,021	Timeline
CELHCELSIUS HLDGS INC	3,000,805	$93.9M	0.01%	+104,896	Timeline
ABCBAMERIS BANCORP	1,504,758	$93.9M	0.01%	-42,651	Timeline
FOURSHIFT4 PMTS INC	1,058,369	$93.8M	0.01%	+53,610	Timeline
PATHUIPATH INC	7,312,068	$93.6M	0.01%	+493,502	Timeline
AMGAFFILIATED MANAGERS GROUP	526,041	$93.6M	0.01%	-16,634	Timeline
SRSPIRE INC	1,385,452	$93.2M	0.01%	+71,798	Timeline
ALKALASKA AIR GROUP INC	2,061,596	$93.2M	0.01%	+78,186	Timeline
VVVVALVOLINE INC	2,226,769	$93.2M	0.01%	+54,545	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,157,350	$93.1M	0.01%	+23,555	Timeline
AEISADVANCED ENERGY INDS	884,402	$93.1M	0.01%	+15,030	Timeline
PCHPOTLATCHDELTIC CORP	2,065,784	$93.1M	0.01%	-59,144	Timeline
BCBRUNSWICK CORP	1,107,968	$92.9M	0.01%	-46,242	Timeline
FBPFIRST BANCORP CORPORATION	4,386,606	$92.9M	0.01%	+112,432	Timeline
POSTPOST HLDGS INC	801,270	$92.8M	0.01%	-21,122	Timeline
HLHECLA MINING COMPANY	13,865,241	$92.5M	0.01%	+711,676	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,125,840	$92.4M	0.01%	-19,955	Timeline
ALVAUTOLIV INC	987,375	$92.2M	0.01%	+95,888	Timeline
OSCROSCAR HEALTH INC	4,339,640	$92.1M	0.01%	+455,205	Timeline
NHINATIONAL HEALTH INVS INC	1,094,570	$92M	0.01%	+8,540	Timeline
BNLBROADSTONE NET LEASE INC	4,844,943	$91.8M	0.01%	+62,515	Timeline
ACLSAXCELIS TECHNOLOGIES INC	874,516	$91.7M	0.01%	+28,141	Timeline
KFYKORN FERRY	1,217,031	$91.6M	0.01%	+28,014	Timeline
CCJCAMECO CORP	1,911,614	$91.6M	0.01%	+177,551	Timeline
AMANTERO MIDSTREAM CORP	6,081,501	$91.5M	0.01%	+251,987	Timeline
MNDYMONDAY COM LTD	330,777	$91.4M	0.01%	+12,968	Timeline
LAZLAZARD INC	1,813,553	$91.4M	0.01%	+15,151	Timeline
LINELINEAGE INC	1,162,810	$91.2M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	1,056,476	$90.9M	0.01%	-28,986	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,636,884	$90.9M	0.01%	+53,799	Timeline
AXAXOS FINANCIAL INC	1,444,756	$90.9M	0.01%	+91,797	Timeline
WKWORKIVA INC	1,144,826	$90.6M	0.01%	+35,029	Timeline
TKRTIMKEN CO	1,073,123	$90.5M	0.01%	+5,970	Timeline
SHAKSHAKE SHACK INC	876,380	$90.5M	0.01%	+26,620	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,520,062	$90.4M	0.01%	+24,707	Timeline
SLABSILICON LABORATORIES INC	781,049	$90.3M	0.01%	+15,728	Timeline
KAIKADANT INC	266,986	$90.3M	0.01%	-29,672	Timeline
ALEALLETE INC	1,395,362	$89.6M	0.01%	+21,850	Timeline
ROIVROIVANT SCIENCES LTD	7,745,104	$89.4M	0.01%	+1,460,205	Timeline
PLXSPLEXUS CORP	653,759	$89.4M	0.01%	+4,926	Timeline
SKTTANGER INC	2,693,536	$89.4M	0.01%	+96	Timeline
CNOCNO FINL GROUP INC	2,541,723	$89.2M	0.01%	-16,062	Timeline
SIRISIRIUSXM HOLDINGS INC	3,760,020	$88.9M	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	3,867,873	$88.9M	0.01%	+63,997	Timeline
CDPCOPT DEFENSE PROPERTIES	2,927,208	$88.8M	0.01%	+21,388	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,512,511	$88.7M	0.01%	+187,881	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,106,588	$88.7M	0.01%	+84,244	Timeline
CFLTCONFLUENT INC-CLASS A	4,325,709	$88.2M	0.01%	+107,510	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,536,518	$87.9M	0.01%	+35,279	Timeline
NUVLNUVALENT INC	855,610	$87.5M	0.01%	+73,429	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,571,081	$87.3M	0.01%	+65,623	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,022,979	$87M	0.01%	+126,352	Timeline
BBIOBRIDGEBIO PHARMA INC	3,413,949	$86.9M	0.01%	+123,540	Timeline
VNTVONTIER CORPORATION	2,571,207	$86.8M	0.01%	+18,091	Timeline
FIVEFIVE BELOW INC	979,489	$86.6M	0.01%	+11,504	Timeline
NEOGNEOGEN CORP	5,148,388	$86.6M	0.01%	+20,387	Timeline
DNLIDENALI THERAPEUTICS INC	2,955,477	$86.1M	0.01%	-27,061	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	405,655	$86.1M	0.01%	+5,801	Timeline
BHVNBIOHAVEN LTD	1,714,612	$85.7M	0.01%	+44,174	Timeline
WWAYFAIR INC	1,524,854	$85.7M	0.01%	+35,268	Timeline
WUWESTERN UN CO	7,179,698	$85.7M	0.01%	+25,458	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,761,364	$85.6M	0.01%	+62,149	Timeline
RXORXO INC	3,055,229	$85.6M	0.01%	+441,994	Timeline
ASTSAST SPACEMOBILE INC	3,267,066	$85.4M	0.01%	+281,749	Timeline
HASHICORP INCHASHICORP INC	2,522,002	$85.4M	0.01%	+385,118
AVTAVNET INC	1,566,832	$85.4M	0.01%	-45,632	Timeline
RUSHARUSH ENTERPRISES INC	1,616,048	$85.4M	0.01%	+16,803	Timeline
NSPINSPERITY INC	968,634	$85.3M	0.01%	+138,837	Timeline
SEMSELECT MED HLDGS CORP	2,442,321	$85.2M	0.01%	+46,880	Timeline
CIVICIVITAS RESOURCES INC	1,675,903	$84.9M	0.01%	+53,888	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,102,280	$84.8M	0.01%	new	Timeline
VALVALARIS LTD	1,519,644	$84.7M	0.01%	+66,229	Timeline
HXLHEXCEL CORP NEW	1,367,433	$84.6M	0.01%	-7,728	Timeline
TEXTEREX CORP NEW	1,596,070	$84.5M	0.01%	+8,624	Timeline
CUZCOUSINS PPTYS INC	2,864,177	$84.5M	0.01%	+36,727	Timeline
BLKBBLACKBAUD INC	996,714	$84.4M	0.01%	-4,002	Timeline
IDCCINTERDIGITAL INC	592,754	$84M	0.01%	+3,975	Timeline
FNBF N B CORP	5,939,779	$83.8M	0.01%	-141,642	Timeline
SHOOMADDEN STEVEN LTD	1,710,492	$83.8M	0.01%	+49,075	Timeline
RHRH	250,313	$83.7M	0.01%	-1,766	Timeline
AXONICS INCAXONICS INC	1,200,745	$83.6M	0.01%	+15,220
CRCCALIFORNIA RES CORP	1,592,663	$83.6M	0.01%	+55,815	Timeline
SEESEALED AIR CORP NEW	2,300,809	$83.5M	0.01%	+12,559	Timeline
RYNRAYONIER INC	2,592,861	$83.5M	0.01%	-18,476	Timeline
TPGTPG INC	1,442,001	$83M	0.01%	+102,663	Timeline
CRVLCORVEL CORP	253,870	$83M	0.01%	+9,571	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,556,544	$82.9M	0.01%	+29,278	Timeline
WDWALKER & DUNLOP INC	729,522	$82.9M	0.01%	-11,774	Timeline
STEPSTEPSTONE GROUP INC	1,457,690	$82.9M	0.01%	+216,029	Timeline
WLKWESTLAKE CORPORATION	552,646	$82.8M	0.01%	+23,558	Timeline
SPOTSPOTIFY TECHNOLOGY S A	224,209	$82.6M	0.01%	+14,426	Timeline
PJTPJT PARTNERS INC	619,037	$82.6M	0.01%	+45,327	Timeline
CPRICAPRI HOLDINGS LIMITED	1,942,145	$82.4M	0.01%	+41,009	Timeline
BGCBGC GROUP INC	8,972,058	$82.4M	0.01%	+39,028	Timeline
LRNSTRIDE INC	964,701	$82.3M	0.01%	+35,349	Timeline
WMGWARNER MUSIC GROUP CORP	2,628,263	$82.3M	0.01%	+49,166	Timeline
BAPCREDICORP LTD	456,138	$81.9M	0.01%	-25,151	Timeline
TCBITEXAS CAP BANCSHARES INC	1,145,271	$81.9M	0.01%	+13,022	Timeline
SKYWSKYWEST INC	960,739	$81.7M	0.01%	+6,542	Timeline
AXSMAXSOME THERAPEUTICS INC.	908,459	$81.7M	0.01%	+23,564	Timeline
GMS INCGMS INC	899,177	$81.5M	0.01%	+2,097
ACLXARCELLX INC	974,967	$81.4M	0.01%	+39,781	Timeline
OGNORGANON & CO	4,248,108	$81.3M	0.01%	+82,220	Timeline
DIODDIODES INC	1,266,052	$81.2M	0.01%	+43,841	Timeline
JHGJANUS HENDERSON GROUP PLC	2,124,618	$80.9M	0.01%	+12,884	Timeline
NOGNORTHERN OIL & GAS INC	2,283,777	$80.9M	0.01%	+100,761	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,352,406	$80.9M	0.01%	+9,986	Timeline
HOGHARLEY DAVIDSON INC	2,085,479	$80.4M	0.01%	-12,092	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,253,035	$80.3M	0.01%	+898,223
PSNPARSONS CORP DEL	772,808	$80.1M	0.01%	+95,040	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,751,572	$80M	0.01%	-78,174	Timeline
SGSWEETGREEN INC	2,249,409	$79.8M	0.01%	+116,243	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,204,260	$79.6M	0.01%	+1,039,690	Timeline
KRCKILROY REALTY CORP	2,052,401	$79.4M	0.01%	+2,921	Timeline
BILLBILL HOLDINGS INC	1,503,287	$79.3M	0.01%	-53,928	Timeline
NWSNEWS CORP NEW	2,842,378	$79.3M	0.01%	-6,881	Timeline
GAPGAP INC	3,595,969	$79.3M	0.01%	+111,220	Timeline
FULTFULTON FINL CORP PA	4,371,223	$79.3M	0.01%	+85,574	Timeline
MMACYS INC	5,023,790	$79.1M	0.01%	+128,258	Timeline
HIMSHIMS & HERS HEALTH INC	4,289,549	$79M	0.01%	+482,177	Timeline
MGEEMGE ENERGY INC	863,707	$79M	0.01%	+5,796	Timeline
NMIHNMI HLDGS INC	1,910,596	$78.7M	0.01%	-933	Timeline
GVAGRANITE CONSTR INC	992,293	$78.7M	0.01%	+864	Timeline
SLVMSYLVAMO CORP	915,997	$78.7M	0.01%	+27,859	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	751,044	$78.6M	0.01%	+31,310
XPXP INC	4,397,967	$78.6M	0.01%	+1,999,332	Timeline
NPOENPRO INC	484,216	$78.5M	0.01%	+5,502	Timeline
SLGNSILGAN HLDGS INC	1,495,033	$78.5M	0.01%	+157,160	Timeline
TDWTIDEWATER INC NEW	1,092,887	$78.5M	0.01%	+5,713	Timeline
PBFPBF ENERGY INC	2,516,073	$77.9M	0.01%	-17,439	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,065,862	$77.8M	0.01%	+14,823	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,928,897	$77.8M	0.01%	new	Timeline
YOUCLEAR SECURE INC	2,346,854	$77.8M	0.01%	+141,208	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,696,370	$77.7M	0.01%	+395,652
OTTROTTER TAIL CORP	993,360	$77.7M	0.01%	-11,589	Timeline
ANAUTONATION INC	433,730	$77.6M	0.01%	+18,588	Timeline
BTUPEABODY ENGR CORP	2,918,536	$77.5M	0.01%	+216,887	Timeline
TGNATEGNA INC	4,905,588	$77.4M	0.01%	+238,696	Timeline
GRABGRAB HOLDINGS LIMITED	20,666,618	$77.4M	0.01%	+591,898	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,611,859	$77.3M	0.01%	+168,170	Timeline
HCCWARRIOR MET COAL INC	1,208,405	$77.2M	0.01%	+13,650	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,550,357	$77.2M	0.01%	+9,326	Timeline
ASBASSOCIATED BANC-CORP	3,584,271	$77.2M	0.01%	+79,658	Timeline
SXTSENSIENT TECHNOLOGIES CORP	961,455	$77.1M	0.01%	+15,868	Timeline
CCOICOGENT COMM HOLDINGS INC	1,014,322	$77M	0.01%	+3,093	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,775,314	$76.9M	0.01%	+82,868	Timeline
WIXWIX COM LTD	461,902	$76.8M	0.01%	+14,340	Timeline
AROCARCHROCK INC	3,794,981	$76.8M	0.01%	+523,825	Timeline
MWAMUELLER WTR PRODS INC	3,538,901	$76.8M	0.01%	+73,069	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,698,661	$76.6M	0.01%	+234,048
IOSPINNOSPEC INC	677,283	$76.6M	0.01%	+24,843	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,028,292	$76.6M	0.01%	-11,242	Timeline
ABMABM INDS INC	1,451,252	$76.6M	0.01%	+7,050	Timeline
EATBRINKER INTL INC	998,278	$76.4M	0.01%	+8,105	Timeline
ESEESCO TECHNOLOGIES INC	589,442	$76M	0.01%	-181	Timeline
SITMSITIME CORP	440,922	$75.6M	0.01%	+15,759	Timeline
EEFTEURONET WORLDWIDE INC	757,999	$75.2M	0.01%	+392	Timeline
EBCEASTERN BANKSHARES INC	4,587,497	$75.2M	0.01%	+859,136	Timeline
LITELUMENTUM HLDGS INC	1,186,163	$75.2M	0.01%	+15,799	Timeline
SYNASYNAPTICS INC	968,695	$75.2M	0.01%	+80	Timeline
TGTXTG THERAPEUTICS INC	3,205,228	$75M	0.01%	-1,162	Timeline
LYFTLYFT INC	5,866,572	$74.8M	0.01%	-218,104	Timeline
CBZCBIZ INC	1,109,074	$74.6M	0.01%	+11,615	Timeline
BYDBOYD GAMING CORP	1,153,768	$74.6M	0.01%	+33,379	Timeline
ALITALIGHT INC	10,068,446	$74.5M	0.01%	+77,948	Timeline
SMPLSIMPLY GOOD FOODS CO	2,142,679	$74.5M	0.01%	+10,477	Timeline
BEKEKE HLDGS INC	3,765,337	$74.3M	0.01%	+44,797	Timeline
LXPLXP INDUSTRIAL TRUST	7,388,828	$74.3M	0.01%	+92,409	Timeline
CALMCAL MAINE FOODS INC	988,599	$74M	0.01%	+10,984	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,958,906	$74M	0.01%	+840,777
PATKPATRICK INDS INC	519,440	$74M	0.01%	+20,694	Timeline
SMTCSEMTECH CORP	1,617,783	$73.9M	0.01%	+119,572	Timeline
ALAIR LEASE CORP	1,630,317	$73.9M	0.01%	+6,190	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	647,764	$73.8M	0.01%	+19,662	Timeline
ATKRATKORE INC	870,304	$73.8M	0.01%	-28,923	Timeline
CATYCATHAY GEN BANCORP	1,713,650	$73.6M	0.01%	+20,840	Timeline
ICFIICF INTL INC	440,985	$73.6M	0.01%	+18,109	Timeline
LOPEGRAND CANYON ED INC	518,323	$73.5M	0.01%	-41,535	Timeline
DEIDOUGLAS EMMETT INC	4,171,839	$73.3M	0.01%	+26,961	Timeline
RIGTRANSOCEAN LTD	17,245,298	$73.3M	0.01%	+680,242	Timeline
TBBKBANCORP INC DEL	1,362,668	$72.9M	0.01%	+6,459	Timeline
UPSTUPSTART HLDGS INC	1,816,774	$72.7M	0.01%	+29,482	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,337,966	$72.6M	0.01%	+24,275	Timeline
WSFSWSFS FINL CORP	1,422,616	$72.6M	0.01%	-1,847	Timeline
LBTYKLIBERTY GLOBAL LTD	3,353,598	$72.5M	0.01%	-248,870	Timeline
PIIPOLARIS INC	870,031	$72.4M	0.01%	+821	Timeline
ECHOECHOSTAR CORP	2,914,676	$72.4M	0.01%	-95,172	Timeline
LBRTLIBERTY ENERGY INC	3,779,906	$72.2M	0.01%	+207,527	Timeline
ASHASHLAND INC	827,642	$72M	0.01%	+2,316	Timeline
PLUSEPLUS INC	731,909	$72M	0.01%	+105,526	Timeline
DORMDORMAN PRODS INC	635,588	$71.9M	0.01%	-3,671	Timeline
JBTMJBT MAREL CORPORATION	729,853	$71.9M	0.01%	+3,440	Timeline
ROADCONSTRUCTION PARTNERS INC	1,027,692	$71.7M	0.01%	+2,186	Timeline
ACVAACV AUCTIONS INC	3,517,088	$71.5M	0.01%	+67,969	Timeline
EVHEVOLENT HEALTH INC	2,520,818	$71.3M	0.01%	-80,757	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,894,740	$71.1M	0.01%	+39,710	Timeline
ENVESTNET INCENVESTNET INC	1,134,530	$71.1M	0.01%	+9,735
AWRAMER STATES WTR CO	850,878	$70.9M	0.01%	+13,024	Timeline
AVAAVISTA CORP	1,828,230	$70.9M	0.01%	+27,328	Timeline
PRIMPRIMORIS SVCS CORP	1,218,911	$70.8M	0.01%	+15,070	Timeline
BLBLACKLINE INC	1,282,017	$70.7M	0.01%	+3,498	Timeline
LIVNLIVANOVA PLC	1,344,949	$70.7M	0.01%	+8,331	Timeline
FOLDAMICUS THERAPEUTIC	6,599,871	$70.5M	0.01%	+80,926	Timeline
SCCOSOUTHERN COPPER CORP	613,286	$70.4M	0.01%	+20,204	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,208,859	$70.2M	0.01%	+8,751	Timeline
EPREPR PPTYS	1,425,119	$69.9M	0.01%	+7,429	Timeline
UNFUNIFIRST CORP MASS	349,298	$69.4M	0.01%	+4,136	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,357,175	$69.1M	0.01%	+27,552	Timeline
PTENPATTERSON-UTI ENERGY INC	8,980,881	$68.7M	0.01%	+478,064	Timeline
HPHELMERICH & PAYNE INC	2,247,214	$68.4M	0.01%	+22,875	Timeline
GNWGENWORTH FINL INC	9,977,958	$68.4M	0.01%	-33,420	Timeline
TNETTRINET GROUP INC	703,784	$68.3M	0.01%	-11,863	Timeline
CNKCINEMARK HLDGS INC	2,449,567	$68.2M	0.01%	+25,857	Timeline
LCIILCI INDS	564,761	$68.1M	0.01%	+1,688	Timeline
CNSCOHEN & STEERS INC	709,323	$68.1M	0.01%	+33,414	Timeline
PRGSPROGRESS SOFTWARE CORP	1,008,484	$68M	0.01%	-1,800	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,099,808	$67.9M	0.01%	+135,981	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,363,750	$67.8M	0.01%	+26,000	Timeline
NEUNEWMARKET CORP	122,654	$67.7M	0.01%	-14,527	Timeline
WTMWHITE MTNS INS GROUP LTD	39,844	$67.6M	0.01%	+273	Timeline
HUBGHUB GROUP INC	1,482,308	$67.4M	0.01%	+10,328	Timeline
ABRARBOR REALTY TRUST INC	4,298,957	$66.9M	0.01%	+45,370	Timeline
ASMLASML HLDG NV	80,290	$66.9M	0.01%	+3,100	Timeline
MTXMINERALS TECHNOLOGIES INC	865,343	$66.8M	0.01%	+31,616	Timeline
DYNDYNE THERAPEUTICS INC	1,859,413	$66.8M	0.01%	+84,760	Timeline
PTCTPTC THERAPEUTICS INC	1,798,666	$66.7M	0.01%	+10,886	Timeline
HWKNHAWKINS INC	523,514	$66.7M	0.01%	+18,119	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,535,519	$66.7M	0.01%	+3,179
SQUARESPACE INCSQUARESPACE INC	1,433,756	$66.6M	0.01%	+175,471
UEURBAN EDGE PPTYS	3,109,608	$66.5M	0.01%	+130,854	Timeline
GHCGRAHAM HLDGS CO	80,778	$66.4M	0.01%	-9,797	Timeline
RCIROGERS COMMUNICATIONS INC	1,633,981	$66.2M	0.01%	+156,217	Timeline
AHRAMERICAN HEALTHCARE REIT INC	2,527,123	$66M	0.01%	+1,094,296	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,256,188	$65.8M	0.01%	+3,499	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,573,592	$65.7M	0.01%	-48,870
CVSACOVISTA INC	869,871	$65.7M	0.01%	-14,122	Timeline
CCSCENTURY COMMUNITIES INC	637,540	$65.7M	0.01%	-12,124	Timeline
PPLIPEOPLE INC	1,217,480	$65.5M	0.01%	+25,909	Timeline
AGOASSURED GUARANTY LTD	822,942	$65.5M	0.01%	-21,909	Timeline
GHGUARDANT HEALTH INC	2,822,220	$64.8M	0.01%	+29,686	Timeline
TNDMTANDEM DIABETES CARE INC	1,525,816	$64.7M	0.01%	+18,187	Timeline
SFNCSIMMONS FIRST NATL CORP	2,992,851	$64.5M	0.01%	+37,519	Timeline
TRNTRINITY INDS INC	1,848,591	$64.4M	0.01%	+24,832	Timeline
NSANATIONAL STORAGE AFFILIATES	1,333,260	$64.3M	0.01%	+4,897	Timeline
CPKCHESAPEAKE UTILS CORP	516,586	$64.2M	0.01%	+8,358	Timeline
AMKRAMKOR TECHNOLOGY INC	2,094,296	$64.1M	0.01%	+131,106	Timeline
RRRRED ROCK RESORTS INC	1,171,267	$63.8M	0.01%	+14,029	Timeline
HIWHIGHWOODS PPTYS INC	1,902,036	$63.8M	0.01%	+12,958	Timeline
VCVISTEON CORP	668,682	$63.7M	0.01%	+7,743	Timeline
AINALBANY INTL CORP	715,779	$63.6M	0.01%	+8,356	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,085,878	$63.5M	0.01%	-33,822	Timeline
ZGZILLOW GROUP INC	1,025,060	$63.5M	0.01%	+32,766	Timeline
MBCMASTERBRAND INC	3,400,366	$63.1M	0.01%	+135,693	Timeline
CDECOEUR MNG INC	9,146,107	$62.9M	0.01%	+89,863	Timeline
JJSFJ & J SNACK FOODS CORP	365,333	$62.9M	0.01%	+546	Timeline
PSMTPRICESMART INC	684,870	$62.9M	0.01%	+25,216	Timeline
ALRMALARM COM HLDGS INC	1,149,333	$62.8M	0.01%	-591	Timeline
VCYTVERACYTE INC	1,844,713	$62.8M	0.01%	+17,921	Timeline
BKUBANKUNITED INC	1,719,596	$62.7M	0.01%	+20,218	Timeline
CORZCORE SCIENTIFIC INC NEW	5,276,573	$62.6M	0.01%	+1,113,285	Timeline
HUNHUNTSMAN CORP	2,583,522	$62.5M	0.01%	+40,330	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,683,618	$62.5M	0.01%	-95,210	Timeline
GTGOODYEAR TIRE & RUBR CO	7,053,829	$62.4M	0.01%	+86,227	Timeline
DXCDXC TECHNOLOGY CO	2,991,294	$62.1M	0.01%	-229,663	Timeline
ZDZIFF DAVIS INC	1,274,762	$62M	0.01%	+36,863	Timeline
AKRACADIA RLTY TR	2,641,495	$62M	0.01%	+63,672	Timeline
KMPRKEMPER CORP	1,010,881	$61.9M	0.01%	+9,412	Timeline
PRGOPERRIGO CO PLC	2,359,072	$61.9M	0.01%	+106,356	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,374,697	$61.9M	0.01%	+3,528	Timeline
TWSTTWIST BIOSCIENCE CORP	1,367,759	$61.8M	0.01%	+26,145	Timeline
PERFICIENT INCPERFICIENT INC	817,912	$61.7M	<0.01%	+4,605
CARGCARGURUS INC	2,055,145	$61.7M	<0.01%	+74,730	Timeline
YELPYELP INC	1,759,229	$61.7M	<0.01%	+64,381	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,945,455	$61.6M	<0.01%	+172,838	Timeline
GFFGRIFFON CORP	877,840	$61.5M	<0.01%	+30,264	Timeline
SMGSCOTTS MIRACLE-GRO CO	708,558	$61.4M	<0.01%	+14,730	Timeline
WAFDWAFD INC	1,759,135	$61.3M	<0.01%	+159,750	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,992,873	$61.2M	<0.01%	+59,367	Timeline
MGRCMCGRATH RENTCORP	578,254	$60.9M	<0.01%	+6,165	Timeline
GTESGATES INDL CORP PLC	3,460,855	$60.8M	<0.01%	+476,962	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,357,531	$60.3M	<0.01%	+6,101	Timeline
INDBINDEPENDENT BK CORP MASS	1,017,400	$60.2M	<0.01%	+8,987	Timeline
SGRYSURGERY PARTNERS INC	1,864,346	$60.1M	<0.01%	+42,897	Timeline
PEGAPEGASYSTEMS INC	819,282	$59.9M	<0.01%	+25,901	Timeline
ARCBARCBEST CORP	551,821	$59.9M	<0.01%	+3,475	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,561,482	$59.7M	<0.01%	+1,187,792	Timeline
IMOIMPERIAL OIL LTD	842,664	$59.5M	<0.01%	+70,357	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,077,887	$59.4M	<0.01%	+79,212	Timeline
GERNGERON CORP	13,067,999	$59.3M	<0.01%	+231,178	Timeline
GRBKGREEN BRICK PARTNERS INC	710,144	$59.3M	<0.01%	+59,098	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,464,333	$59.2M	<0.01%	+106,636	Timeline
MYGNMYRIAD GENETICS INC	2,154,035	$59M	<0.01%	+21,220	Timeline
ASTHASTRANA HEALTH INC	1,018,018	$59M	<0.01%	+2,451	Timeline
AMRALPHA METALLURGICAL RESOUR I	249,422	$58.9M	<0.01%	-16,956	Timeline
LGIHLGI HOMES INC	497,039	$58.9M	<0.01%	+7,129	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,167,413	$58.9M	<0.01%	+317,776	Timeline
ROCKGIBRALTAR INDS INC	838,932	$58.7M	<0.01%	+32,950	Timeline
COMPCOMPASS INC	9,588,906	$58.6M	<0.01%	+1,032,482	Timeline
YETIYETI HLDGS INC	1,427,191	$58.6M	<0.01%	+7,382	Timeline
HGVHILTON GRAND VACATIONS INC	1,611,420	$58.5M	<0.01%	-33,918	Timeline
MANMANPOWERGROUP INC WIS	794,704	$58.4M	<0.01%	+4,113	Timeline
HNIHNI CORP	1,084,830	$58.4M	<0.01%	+7,553	Timeline
RPDRAPID7 INC	1,462,007	$58.3M	<0.01%	+15,287	Timeline
STNESTONECO LTD	5,190,344	$58.3M	<0.01%	+1,374,788	Timeline
HANESBRANDS INCHANESBRANDS INC	7,914,447	$58.2M	<0.01%	+89,367
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,023,370	$58M	<0.01%	+47,480
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,303,222	$58M	<0.01%	+25,964
COTYCOTY INC	6,157,860	$57.8M	<0.01%	-7,711	Timeline
OSISOSI SYSTEMS INC	380,092	$57.7M	<0.01%	+5,718	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,772,858	$57.7M	<0.01%	-68,858	Timeline
AGYSAGILYSYS INC	528,615	$57.6M	<0.01%	+30,655	Timeline
CLSKCLEANSPARK INC	6,163,461	$57.6M	<0.01%	+549,187	Timeline
GSHDGOOSEHEAD INS INC	643,514	$57.5M	<0.01%	+5,969	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,036,725	$57.4M	<0.01%	+101,247	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,964,119	$57.4M	<0.01%	+26,171	Timeline
KLICKULICKE & SOFFA INDS INC	1,272,171	$57.4M	<0.01%	-8,948	Timeline
FFBC1ST FINL BANCORP	2,271,990	$57.3M	<0.01%	+34,977	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,895,653	$57.2M	<0.01%	+71,435	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	413,811	$57.2M	<0.01%	+3,073
POWLPOWELL INDS INC	257,049	$57.1M	<0.01%	+9,692	Timeline
BOHBANK OF HI CORP	908,303	$57M	<0.01%	+10,357	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	273,222	$56.9M	<0.01%	+1,913	Timeline
PLMRPALOMAR HLDGS INC	600,092	$56.8M	<0.01%	+18,335	Timeline
BROSDUTCH BROS INC	1,773,271	$56.8M	<0.01%	+397,754	Timeline
URBNURBAN OUTFITTERS INC	1,481,469	$56.8M	<0.01%	+18,249	Timeline
OIIOCEANEERING INTL INC	2,279,039	$56.7M	<0.01%	+26,328	Timeline
WERNWERNER ENTERPRISES INC	1,466,646	$56.6M	<0.01%	-19,339	Timeline
IPARINTERPARFUMS INC	436,137	$56.5M	<0.01%	+5,056	Timeline
UECURANIUM ENERGY CORP	9,083,449	$56.4M	<0.01%	+159,921	Timeline
ADUSADDUS HOMECARE CORP	423,934	$56.4M	<0.01%	+28,284	Timeline
CVBFCVB FINL CORP	3,164,463	$56.4M	<0.01%	+15,628	Timeline
SXISTANDEX INTL CORP	308,217	$56.3M	<0.01%	+9,119	Timeline
CXTCRANE NXT CO	1,000,796	$56.2M	<0.01%	+60,468	Timeline
PRKPARK NATL CORP	334,188	$56.1M	<0.01%	+3,165	Timeline
AZZAZZ INC	675,603	$55.8M	<0.01%	+10,072	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,685,643	$55.7M	<0.01%	+18,929	Timeline
PKPARK HOTELS & RESORTS INC	3,936,127	$55.5M	<0.01%	-6,744	Timeline
NMRKNEWMARK GROUP INC	3,554,867	$55.2M	<0.01%	+190,974	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,155,989	$55M	<0.01%	+13,459	Timeline
SNEXSTONEX GROUP INC	671,257	$55M	<0.01%	+17,769	Timeline
KGCKINROSS GOLD CORP	5,730,283	$54.8M	<0.01%	+828,456	Timeline
UFPTUFP TECHNOLOGIES INC	172,996	$54.8M	<0.01%	+3,333	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,896,930	$54.8M	<0.01%	-82,561	Timeline
STNGSCORPIO TANKERS INC	768,129	$54.8M	<0.01%	+38,599	Timeline
AMEDISYS INCAMEDISYS INC	567,105	$54.7M	<0.01%	+7,071
PFSPROVIDENT FINL SVCS INC	2,947,394	$54.7M	<0.01%	+53,943	Timeline
CHHCHOICE HOTELS INTL INC	419,074	$54.6M	<0.01%	-10,565	Timeline
IRTCIRHYTHM HOLDINGS INC	733,308	$54.5M	<0.01%	+5,423	Timeline
LUCID GROUP INCLUCID GROUP INC	15,418,527	$54.4M	<0.01%	-913,788
RDDTREDDIT INC	824,200	$54.4M	<0.01%	+525,619	Timeline
WENWENDYS CO	3,097,836	$54.3M	<0.01%	+115,875	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,247,927	$54.2M	<0.01%	+109,327	Timeline
DRSLEONARDO DRS INC	1,915,376	$54.1M	<0.01%	+51,014	Timeline
SBCFSEACOAST BKG CORP FLA	2,024,351	$54M	<0.01%	+23,396	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,677,399	$53.9M	<0.01%	+639,419
AIC3 AI INC	2,216,925	$53.7M	<0.01%	+178,870	Timeline
RIOTRIOT PLATFORMS INC	7,238,466	$53.7M	<0.01%	+328,271	Timeline
EQCEQUITY COMMONWEALTH	2,694,261	$53.6M	<0.01%	+21,146	Timeline
TNLTRAVEL PLUS LEISURE CO	1,161,790	$53.5M	<0.01%	-15,064	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,670,247	$53.5M	<0.01%	+109,189
GTMZOOMINFO TECHNOLOGIES INC	5,166,042	$53.3M	<0.01%	-181,525	Timeline
TDSTELEPHONE & DATA SYS INC	2,291,071	$53.3M	<0.01%	+43,470	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	1,355,917	$53.1M	<0.01%	+17,621
IOVAIOVANCE BIOTHERAPEUTICS INC	5,648,995	$53.1M	<0.01%	-137,537	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,664,424	$53M	<0.01%	-34,189	Timeline
LAURLAUREATE ED INC	3,185,347	$52.9M	<0.01%	+10,447	Timeline
FRSHFRESHWORKS INC	4,594,212	$52.8M	<0.01%	+66,342	Timeline
MQMARQETA INC	10,713,407	$52.7M	<0.01%	-191,712	Timeline
KWRQUAKER HOUGHTON	312,784	$52.7M	<0.01%	+3,118	Timeline
JOEST JOE CO	898,637	$52.4M	<0.01%	+23,973	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,540,513	$52.4M	<0.01%	+6,557	Timeline
MTRNMATERION CORP	466,972	$52.2M	<0.01%	+2,953	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,810,526	$52.2M	<0.01%	+22,609	Timeline
FRMEFIRST MERCHANTS CORP	1,400,821	$52.1M	<0.01%	+11,430	Timeline
AIRAAR CORP	796,962	$52.1M	<0.01%	+27,747	Timeline
STRASTRATEGIC ED INC	561,274	$52M	<0.01%	+28,082	Timeline
EPACENERPAC TOOL GROUP CORP	1,236,259	$51.8M	<0.01%	+21,056	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,290,973	$51.8M	<0.01%	+24,421
AMBAAMBARELLA INC	916,757	$51.7M	<0.01%	+14,568	Timeline
CALXCALIX INC	1,331,565	$51.7M	<0.01%	+14,725	Timeline
IVTINVENTRUST PPTYS CORP	1,816,716	$51.5M	<0.01%	+92,367	Timeline
FUTUFUTU HLDGS LTD	545,949	$51.5M	<0.01%	+17,513	Timeline
CLVTCLARIVATE PLC	7,243,336	$51.4M	<0.01%	+571,289	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,303,518	$51.4M	<0.01%	+93,719	Timeline
TDCTERADATA CORP DEL	1,685,317	$51.1M	<0.01%	+8,289	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	313,877	$51M	<0.01%	-1,846	Timeline
NWLNEWELL BRANDS INC	6,635,283	$51M	<0.01%	+115,459	Timeline
VIPSVIPSHOP HLDGS LTD	3,256,744	$50.9M	<0.01%	+176,037	Timeline
BANFBANCFIRST CORP	482,785	$50.8M	<0.01%	+58,016	Timeline
ENVAENOVA INTL INC	605,035	$50.7M	<0.01%	-9,251	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	879,076	$50.7M	<0.01%	+15,447
CCCHEMOURS CO	2,491,748	$50.6M	<0.01%	+28,803	Timeline
BRCBRADY CORP	658,093	$50.4M	<0.01%	+45,206	Timeline
LMATLEMAITRE VASCULAR INC	542,523	$50.4M	<0.01%	+23,443	Timeline
COLMCOLUMBIA SPORTSWEAR CO	604,824	$50.3M	<0.01%	+4,727	Timeline
INTAINTAPP INC	1,051,237	$50.3M	<0.01%	+95,035	Timeline
DSGXDESCARTES SYS GROUP INC	479,681	$50.3M	<0.01%	+46,523	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,753,174	$50.2M	<0.01%	+113,692	Timeline
INARI MED INCINARI MED INC	1,213,735	$50.1M	<0.01%	-6,378
CNMDCONMED CORP	693,400	$49.9M	<0.01%	+8,274	Timeline
PAYOPAYONEER GLOBAL INC	6,621,125	$49.9M	<0.01%	-44,473	Timeline
KYMRKYMERA THERAPEUTICS INC	1,053,224	$49.9M	<0.01%	-996	Timeline
MIRMIRION TECHNOLOGIES INC	4,502,455	$49.9M	<0.01%	+147,408	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,967,172	$49.7M	<0.01%	-4,144
NBTBNBT BANCORP INC	1,118,410	$49.5M	<0.01%	+10,628	Timeline
CACCCREDIT ACCEP CORP MICH	111,379	$49.4M	<0.01%	+2,522	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,908,253	$49.3M	<0.01%	+25,394
TFIITFI INTERNATIONAL INC	356,808	$49.3M	<0.01%	+22,566	Timeline
FHBFIRST HAWAIIAN INC	2,127,405	$49.3M	<0.01%	+4,356	Timeline
BHFBRIGHTHOUSE FINL INC	1,091,462	$49.2M	<0.01%	+8,004	Timeline
VERXVERTEX INC	1,275,283	$49.1M	<0.01%	+37,592	Timeline
BANRBANNER CORP	823,763	$49.1M	<0.01%	+11,808	Timeline
EVTCEVERTEC INC	1,445,301	$49M	<0.01%	-182,337	Timeline
ENRENERGIZER HLDGS INC	1,539,227	$48.9M	<0.01%	+722	Timeline
JBLUJETBLUE AIRWAYS CORP	7,440,590	$48.8M	<0.01%	-252,282	Timeline
VCELVERICEL CORP	1,154,053	$48.8M	<0.01%	+9,613	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	3,262,225	$48.7M	<0.01%	-282,335
INSWINTERNATIONAL SEAWAYS INC	943,375	$48.6M	<0.01%	+38,871	Timeline
BEBLOOM ENERGY CORP	4,602,434	$48.6M	<0.01%	-103,905	Timeline
OFGOFG BANCORP	1,080,937	$48.6M	<0.01%	+4,398	Timeline
BRZEBRAZE INC	1,497,188	$48.4M	<0.01%	+229,660	Timeline
APGEAPOGEE THERAPEUTICS INC	823,839	$48.4M	<0.01%	+82,978	Timeline
OMCLOMNICELL COM	1,104,745	$48.2M	<0.01%	+2,877	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,343,310	$48.2M	<0.01%	+49,367	Timeline
QIAGEN NVQIAGEN NV	1,055,671	$48.1M	<0.01%	-42,127
GLNGGOLAR LNG LTD	1,305,042	$48M	<0.01%	-1,184	Timeline
NCNONCINO INC	1,517,512	$48M	<0.01%	+313,637	Timeline
VIAVVIAVI SOLUTIONS INC	5,307,974	$47.9M	<0.01%	+54,633	Timeline
LBTYALIBERTY GLOBAL LTD	2,262,910	$47.8M	<0.01%	+141,749	Timeline
HTHTH WORLD GROUP LTD	1,285,870	$47.5M	<0.01%	+11,684	Timeline
CRSPCRISPR THERAPEUTICS AG	1,008,214	$47.4M	<0.01%	+35,196	Timeline
JOBYJOBY AVIATION INC	9,390,720	$47.2M	<0.01%	+670,852	Timeline
STCSTEWART INFORMATION SVCS COR	630,751	$47.2M	<0.01%	+8,597	Timeline
KMTKENNAMETAL INC	1,815,939	$47.1M	<0.01%	+17,265	Timeline
MRCYMERCURY SYS INC	1,271,200	$47M	<0.01%	-3,759	Timeline
BANCBANC OF CALIFORNIA INC	3,191,197	$47M	<0.01%	-589	Timeline
OIO-I GLASS INC	3,568,443	$46.8M	<0.01%	+37,238	Timeline
MGAMAGNA INTL INC	1,151,759	$46.8M	<0.01%	+32,000	Timeline
PHINPHINIA INC	1,016,468	$46.8M	<0.01%	-35,138	Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,350,283	$46.7M	<0.01%	+28,391	Timeline
PRGPROG HOLDINGS INC	961,953	$46.7M	<0.01%	-14,245	Timeline
RELYREMITLY GLOBAL INC	3,479,666	$46.6M	<0.01%	+107,468	Timeline
TRMKTRUSTMARK CORP	1,461,545	$46.5M	<0.01%	+15,627	Timeline
ROGROGERS CORP	411,048	$46.5M	<0.01%	+5,164	Timeline
OTEXOPEN TEXT CORP	1,397,853	$46.5M	<0.01%	+61,696	Timeline
RNSTRENASANT CORP	1,428,038	$46.4M	<0.01%	+153,086	Timeline
ADNTADIENT PLC	2,050,593	$46.3M	<0.01%	-93,307	Timeline
NATLNCR ATLEOS CORPORATION	1,619,782	$46.2M	<0.01%	+48,044	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,482,051	$46.2M	<0.01%	+74,438	Timeline
CASHPATHWARD FINANCIAL INC	699,884	$46.2M	<0.01%	+18,936	Timeline
VSXYVICTORIAS SECRET AND CO	1,794,221	$46.1M	<0.01%	+24,967	Timeline
SHCSOTERA HEALTH CO	2,755,391	$46M	<0.01%	+447,186	Timeline
FHIFEDERATED HERMES INC	1,250,182	$46M	<0.01%	+92,643	Timeline
FLYWFLYWIRE CORPORATION	2,799,486	$45.9M	<0.01%	+17,062	Timeline
EFSCENTERPRISE FINL SVCS CORP	892,030	$45.7M	<0.01%	+8,180	Timeline
THSTREEHOUSE FOODS INC	1,088,330	$45.7M	<0.01%	-21,244	Timeline
CHWYCHEWY INC	1,550,844	$45.4M	<0.01%	+119,633	Timeline
EXTREXTREME NETWORKS INC	3,018,966	$45.4M	<0.01%	-312,825	Timeline
CAKECHEESECAKE FACTORY INC	1,118,549	$45.4M	<0.01%	+12,493	Timeline
GLOBGLOBANT S A	228,855	$45.3M	<0.01%	-4,107	Timeline
FSVFIRSTSERVICE CORP NEW	240,603	$45.1M	<0.01%	+10,213	Timeline
AKROAKERO THERAPEUTICS INC	1,571,012	$45.1M	<0.01%	-48,027	Timeline
NEONEOGENOMICS INC	3,051,806	$45M	<0.01%	+36,136	Timeline
QXOQXO INC	2,853,653	$45M	<0.01%	+2,849,269	Timeline
CNXCCONCENTRIX CORP	878,092	$45M	<0.01%	+43,295	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	920,363	$44.7M	<0.01%	+14,015	Timeline
HIHILLENBRAND INC	1,602,744	$44.6M	<0.01%	+6,682	Timeline
TTMITTM TECHNOLOGIES INC	2,437,400	$44.5M	<0.01%	+30,738	Timeline
GPORGULFPORT ENERGY CORP	293,882	$44.5M	<0.01%	+34,909	Timeline
VERAVERA THERAPEUTICS INC	1,004,665	$44.4M	<0.01%	+20,223	Timeline
VYXNCR VOYIX CORPORATION	3,266,734	$44.3M	<0.01%	+86,709	Timeline
VECOVEECO INSTRS INC DEL	1,337,321	$44.3M	<0.01%	+22,850	Timeline
BEAMBEAM THERAPEUTICS INC	1,807,683	$44.3M	<0.01%	+78,102	Timeline
PENNPENN ENTERTAINMENT INC	2,347,551	$44.3M	<0.01%	-150,352	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