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
CPTCAMDEN PPTY TR	2,816,260	$326M	0.03%	+76,429	Timeline
CAGCONAGRA BRANDS INC	11,745,629	$325M	0.03%	+231,477	Timeline
RVTYREVVITY INC	2,901,459	$323M	0.03%	+37,666	Timeline
FOXAFOX CORP	6,595,502	$320M	0.02%	-35,164	Timeline
CSLCARLISLE COS INC	863,192	$318M	0.02%	-9,871	Timeline
SFMSPROUTS FMRS MKT INC	2,478,746	$317M	0.02%	-5,313	Timeline
EPAMEPAM SYS INC	1,349,088	$315M	0.02%	+37,119	Timeline
PAYCPAYCOM SOFTWARE INC	1,516,768	$310M	0.02%	+89,848	Timeline
BURLBURLINGTON STORES INC	1,083,852	$308M	0.02%	+8,892	Timeline
ERIEERIE INDTY CO	748,880	$308M	0.02%	+21,712	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,713,572	$307M	0.02%	+52,042	Timeline
NDSNNORDSON CORP	1,455,956	$304M	0.02%	+12,590	Timeline
KMXCARMAX INC	3,710,267	$303M	0.02%	+47,058	Timeline
SWKSTANLEY BLACK & DECKER INC	3,755,653	$301M	0.02%	+175,801	Timeline
GLPIGAMING & LEISURE P	6,245,884	$300M	0.02%	+165,024	Timeline
MRNAMODERNA INC	7,241,354	$300M	0.02%	+171,774	Timeline
DKNGDRAFTKINGS INC NEW	8,075,009	$300M	0.02%	+89,988	Timeline
AIZASSURANT INC	1,399,725	$300M	0.02%	+10,956	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,309,347	$299M	0.02%	-32,186	Timeline
ZSZSCALER INC	1,658,406	$299M	0.02%	+32,545	Timeline
BXPBXP INC	3,937,965	$292M	0.02%	+85,819	Timeline
GLGLOBE LIFE INC	2,614,333	$291M	0.02%	-4,431	Timeline
MDBMONGODB INC	1,252,142	$291M	0.02%	+22,106	Timeline
TRPTC ENERGY CORP	6,156,772	$291M	0.02%	+1,444,112	Timeline
TECHBIO-TECHNE CORP	4,001,296	$287M	0.02%	+98,660	Timeline
SJMSMUCKER J M CO	2,609,952	$287M	0.02%	+58,231	Timeline
TRUTRANSUNION	3,085,485	$286M	0.02%	+58,551	Timeline
RNRRENAISSANCERE HLDGS LTD	1,144,805	$285M	0.02%	+223,991	Timeline
DTDYNATRACE INC	5,215,824	$283M	0.02%	+87,857	Timeline
INSMINSMED INC	4,087,143	$282M	0.02%	+273,759	Timeline
ALLEALLEGION PLC	2,152,831	$281M	0.02%	+41,417	Timeline
PINSPINTEREST INC	9,648,352	$279M	0.02%	+181,767	Timeline
SUSUNCOR ENERGY INC NEW	7,629,169	$279M	0.02%	+1,737,573	Timeline
INCYINCYTE CORP	4,040,086	$278M	0.02%	+103,910	Timeline
DAYDAYFORCE INC	3,839,645	$278M	0.02%	+57,621	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,793,268	$277M	0.02%	+270,434	Timeline
SOFISOFI TECHNOLOGIES INC	17,934,983	$276M	0.02%	+315,899	Timeline
TOLTOLL BROTHERS INC	2,192,909	$276M	0.02%	+35,001	Timeline
NWSANEWS CORP NEW	9,857,139	$271M	0.02%	+234,893	Timeline
THCTENET HEALTHCARE CORP	2,116,121	$269M	0.02%	+71,454	Timeline
BGBUNGE GLOBAL SA	3,457,858	$268M	0.02%	+34,890	Timeline
SSNCSS&C TECH HLDGS	3,541,919	$268M	0.02%	-79,103	Timeline
TWLOTWILIO INC	2,472,029	$268M	0.02%	-252,377	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,531,530	$267M	0.02%	+81,996
OCOWENS CORNING NEW	1,562,873	$266M	0.02%	-3,534	Timeline
EQHEQUITABLE HLDGS INC	5,629,438	$265M	0.02%	-45,873	Timeline
CWCURTISS WRIGHT CORP	743,934	$264M	0.02%	+12,086	Timeline
NTNXNUTANIX INC	4,311,000	$263M	0.02%	+163,874	Timeline
SUISUN CMNTYS INC	2,143,173	$263M	0.02%	+48,846	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,929,319	$262M	0.02%	+503,190	Timeline
XPOXPO INC	1,984,025	$260M	0.02%	+2,383	Timeline
USFDUS FOODS HLDG CORP	3,854,463	$260M	0.02%	-118,467	Timeline
CASYCASEYS GEN STORES INC	654,842	$260M	0.02%	-646	Timeline
SCISERVICE CORP INTL	3,239,331	$259M	0.02%	+27,429	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,887,371	$259M	0.02%	+53,775	Timeline
EMNEASTMAN CHEM CO	2,832,593	$258M	0.02%	+48,491	Timeline
LAMRLAMAR ADVERTISING CO	2,114,001	$257M	0.02%	+59,039	Timeline
TOSTTOAST INC	7,061,739	$257M	0.02%	+195,805	Timeline
WPCWP CAREY INC	4,709,028	$256M	0.02%	+135,090	Timeline
TWTRADEWEB MKTS INC	1,959,146	$256M	0.02%	+19,088	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,875,062	$256M	0.02%	+15,830	Timeline
KNSLKINSALE CAP GROUP INC	544,954	$254M	0.02%	+16,246	Timeline
AFRMAFFIRM HLDGS INC	4,173,353	$254M	0.02%	+212,234	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,061,231	$254M	0.02%	+20,842	Timeline
RSRELIANCE INC	942,436	$253M	0.02%	-25,912	Timeline
ENTGENTEGRIS INC	2,560,896	$253M	0.02%	+22,948	Timeline
FNFFIDELITY NATL FINL INC	4,497,471	$252M	0.02%	+34,634	Timeline
AOSSMITH A O CORP	3,698,517	$252M	0.02%	+111,612	Timeline
MKTXMARKETAXESS HLDGS INC	1,113,308	$251M	0.02%	+36,431	Timeline
AMHAMERICAN HOMES 4 RENT	6,668,447	$249M	0.02%	-21,801	Timeline
ATRAPTARGROUP INC	1,555,556	$249M	0.02%	+40,268	Timeline
TAPMOLSON COORS BEVERAGE CO	4,291,048	$245M	0.02%	+54,867	Timeline
EWBCEAST WEST BANCORP INC	2,538,582	$244M	0.02%	-69,550	Timeline
DTMDT MIDSTREAM INC	2,452,948	$244M	0.02%	+386,670	Timeline
PNWPINNACLE WEST CAP CORP	2,880,315	$244M	0.02%	+204,805	Timeline
ACMAECOM	2,273,241	$242M	0.02%	+2,833	Timeline
DKSDICKS SPORTING GOODS INC	1,057,793	$242M	0.02%	+15,011	Timeline
LKQLKQ CORP	6,591,553	$242M	0.02%	+48,813	Timeline
JLLJONES LANG LASALLE INC	934,958	$240M	0.02%	+41,331	Timeline
ALBALBEMARLE CORP	2,795,891	$240M	0.02%	+53,985	Timeline
AEMAGNICO EAGLE MINES LTD	3,006,646	$240M	0.02%	+749,932	Timeline
RGAREINSURANCE GROUP AMER INC	1,113,872	$238M	0.02%	+4,106	Timeline
AVTRAVANTOR INC	11,232,329	$236M	0.02%	+81,541	Timeline
ENPHENPHASE ENERGY INC	3,429,909	$235M	0.02%	+47,593	Timeline
HRLHORMEL FOODS CORP	7,461,100	$233M	0.02%	+98,442	Timeline
LECOLINCOLN ELEC HLDGS INC	1,235,582	$232M	0.02%	+31,033	Timeline
COHRCOHERENT CORP	2,427,419	$230M	0.02%	-563	Timeline
HEI-AHEICO CORP NEW	1,238,894	$230M	0.02%	+34,793	Timeline
PCVXVAXCYTE INC	2,802,888	$229M	0.02%	+102,106	Timeline
LWLAMB WESTON HLDGS INC	3,436,604	$229M	0.02%	+48,548	Timeline
SOLVSOLVENTUM CORP	3,460,405	$228M	0.02%	+112,686	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,033,880	$227M	0.02%	+77,783	Timeline
CRLCHARLES RIV LABS INTL INC	1,233,211	$227M	0.02%	+14,787	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,342,771	$227M	0.02%	+12,697	Timeline
RLRALPH LAUREN CORP	968,776	$224M	0.02%	+19,264	Timeline
GNRCGENERAC HLDGS INC	1,441,772	$223M	0.02%	+14,844	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,315,482	$223M	0.02%	+138,686	Timeline
CPBTHE CAMPBELLS COMPANY	5,323,332	$222M	0.02%	+57,717	Timeline
DUOLDUOLINGO INC	683,498	$222M	0.02%	+10,698	Timeline
FNFABRINET	1,006,858	$221M	0.02%	+20,045	Timeline
APAAPA CORPORATION	9,507,956	$219M	0.02%	+200,770	Timeline
HSICSCHEIN HENRY INC	3,169,033	$219M	0.02%	+14,876	Timeline
MOSMOSAIC CO	8,621,001	$219M	0.02%	+269,650	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,581,322	$218M	0.02%	-5,732	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,595,346	$218M	0.02%	+42,139	Timeline
MEDPMEDPACE HLDGS INC	656,130	$218M	0.02%	+28,076	Timeline
UNMUNUM GROUP	2,983,749	$218M	0.02%	-42,996	Timeline
TXRHTEXAS ROADHOUSE INC	1,207,645	$218M	0.02%	+6,004	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,777,952	$218M	0.02%	-3,057	Timeline
AESAES CORP	16,895,678	$217M	0.02%	+381,761	Timeline
WWDWOODWARD INC	1,302,237	$217M	0.02%	+23,735	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,288,778	$216M	0.02%	+28,728	Timeline
SAIASAIA INC	471,710	$215M	0.02%	+43	Timeline
MLIMUELLER INDS INC	2,705,588	$215M	0.02%	+117,327	Timeline
PCTYPAYLOCITY HLDG CORP	1,073,988	$214M	0.02%	+25,182	Timeline
TRITHOMSON REUTERS CORP	1,315,080	$214M	0.02%	+560,450	Timeline
ZZILLOW GROUP INC	2,878,124	$213M	0.02%	+28,728	Timeline
SEICSEI INVTS CO	2,580,737	$213M	0.02%	+60,307	Timeline
OKTAOKTA INC	2,700,216	$212M	0.02%	+135,110	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,962,381	$212M	0.02%	+547	Timeline
PRIPRIMERICA INC	779,760	$212M	0.02%	+82,921	Timeline
MUSAMURPHY USA INC	421,760	$212M	0.02%	+33,489	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,285,693	$211M	0.02%	+32,658
NYTNEW YORK TIMES CO MTN BE	4,035,335	$210M	0.02%	+102,519	Timeline
SLFSUN LIFE FINANCIAL INC.	3,467,275	$210M	0.02%	+812,689	Timeline
WYNNWYNN RESORTS LTD	2,433,052	$209M	0.02%	+26,792	Timeline
GMEGAMESTOP CORP	6,659,234	$209M	0.02%	+380,554	Timeline
MTCHMATCH GROUP INC NEW	6,383,840	$208M	0.02%	-17,499	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,706,353	$208M	0.02%	+9,999	Timeline
EVREVERCORE INC	744,232	$206M	0.02%	+26,024	Timeline
CIENCIENA CORP	2,419,947	$205M	0.02%	+11,933	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,281,052	$204M	0.02%	+489,041	Timeline
TFXTELEFLEX INCORPORATED	1,138,867	$202M	0.02%	+8,307	Timeline
HQYHEALTHEQUITY INC	2,089,398	$201M	0.02%	+10,421	Timeline
AALAMERICAN AIRLINES GROUP INC	11,451,535	$200M	0.02%	+7,320	Timeline
CACICACI INTL INC	490,941	$198M	0.02%	+8,667	Timeline
BJBJS WHSL CLUB HLDGS INC	2,215,235	$198M	0.02%	-121	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,048,482	$198M	0.02%	+29,670	Timeline
FLRFLUOR CORP	3,990,292	$197M	0.02%	-11,330	Timeline
FTITECHNIPFMC PLC	6,785,661	$196M	0.02%	-40,878	Timeline
OWLBLUE OWL CAPITAL INC	8,426,251	$196M	0.02%	+274,094	Timeline
CGCARLYLE GROUP INC	3,888,522	$196M	0.02%	+4,920	Timeline
CUBECUBESMART	4,568,672	$196M	0.02%	-24,338	Timeline
ITTITT INC	1,368,596	$196M	0.02%	-425	Timeline
CLHCLEAN HARBORS INC	848,978	$195M	0.02%	+1,263	Timeline
CVLTCOMMVAULT SYS INC	1,288,068	$195M	0.02%	+43,088	Timeline
BLDTOPBUILD COR	624,783	$195M	0.02%	-3,206	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,779,254	$194M	0.02%	+1,020,587
CRSCARPENTER TECHNOLOGY CORP	1,138,615	$193M	0.01%	+38,411	Timeline
SouthState CorpSouthState Corp	1,913,615	$193M	0.01%	+93,312
MORNMORNINGSTAR INC	561,431	$189M	0.01%	+64,020	Timeline
GTLSCHART INDS INC	989,753	$189M	0.01%	-3,446	Timeline
JXNJACKSON FINANCIAL INC	2,099,517	$189M	0.01%	+13,362	Timeline
TTEKTETRA TECH INC NEW	4,729,696	$188M	0.01%	+13,616	Timeline
HASHASBRO INC	3,371,002	$188M	0.01%	+59,794	Timeline
AYIACUITY INC	644,109	$188M	0.01%	+17,299	Timeline
NVTNVENT ELEC PLC	2,760,114	$188M	0.01%	-13,054	Timeline
RPRXROYALTY PHARMA PLC	7,312,551	$187M	0.01%	+46,765	Timeline
IONQIONQ INC	4,466,094	$187M	0.01%	+45,942	Timeline
MGMMGM RESORTS INTERNATIONAL	5,392,302	$186M	0.01%	+1,002	Timeline
ACIALBERTSONS COMPANIES INC	9,491,772	$186M	0.01%	+428,506	Timeline
BWXTBWX TECHNOLOGIES INC	1,661,697	$185M	0.01%	-20,866	Timeline
CECELANESE CORP DEL	2,679,670	$185M	0.01%	+73,498	Timeline
OVVOVINTIV INC	4,527,617	$183M	0.01%	-6,016	Timeline
ENSGENSIGN GROUP INC	1,365,705	$181M	0.01%	+1,883	Timeline
IVZINVESCO LTD	10,383,206	$181M	0.01%	+134,726	Timeline
FTSFORTIS INC	4,257,486	$181M	0.01%	+1,853,082	Timeline
CHECHEMED CORP NEW	340,409	$181M	0.01%	+4,966	Timeline
EXLSEXLSERVICE HLDGS INC	4,065,957	$180M	0.01%	-260,554	Timeline
SFSTIFEL FINL CORP	1,700,274	$180M	0.01%	+3,669	Timeline
RVMDREVOLUTION MEDICINES INC	4,086,199	$180M	0.01%	+459,174	Timeline
GKOSGLAUKOS CORP	1,197,215	$180M	0.01%	+25,199	Timeline
FHNFIRST HORIZON CORPORATION	8,908,420	$179M	0.01%	-438,504	Timeline
ANFABERCROMBIE & FITCH CO	1,197,937	$179M	0.01%	-23,953	Timeline
TKOTKO GROUP HOLDINGS INC	1,255,099	$179M	0.01%	+13,181	Timeline
FNDFLOOR & DECOR HLDGS INC	1,790,433	$179M	0.01%	+153	Timeline
EXPEAGLE MATLS INC	722,995	$178M	0.01%	+15,388	Timeline
QLYSQUALYS INC	1,262,931	$178M	0.01%	+16,369	Timeline
ONBOLD NATL BANCORP IND	8,204,265	$178M	0.01%	-127,704	Timeline
FLEXFLEX LTD	4,598,271	$177M	0.01%	+132,457	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,275,102	$176M	0.01%	-3,672	Timeline
ALLYALLY FINL INC	4,895,467	$176M	0.01%	+184,278	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,227,560	$176M	0.01%	+227,168	Timeline
EXASEXACT SCIENCES CORP	3,122,798	$175M	0.01%	+16,828	Timeline
CHDNCHURCHILL DOWNS INC	1,309,460	$175M	0.01%	+10,018	Timeline
RGLDROYAL GOLD INC	1,317,379	$174M	0.01%	-4,176	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,055,445	$173M	0.01%	+74,655	Timeline
SPSCSPS COMM INC	937,295	$173M	0.01%	-26	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	9,453,133	$173M	0.01%	+814,917	Timeline
BWABORGWARNER INC	5,428,095	$172M	0.01%	-956,271	Timeline
EXELEXELIXIS INC	5,157,809	$172M	0.01%	-5,115	Timeline
DVADAVITA INC	1,149,771	$172M	0.01%	-14,405	Timeline
CNHCNH INDL N V	15,132,913	$171M	0.01%	+17,003	Timeline
RRXREGAL REXNORD CORPORATION	1,099,877	$171M	0.01%	-4,213	Timeline
HLNEHAMILTON LANE INC	1,149,928	$170M	0.01%	+44,865	Timeline
GGENPACT LIMITED	3,825,344	$170M	0.01%	+133,938	Timeline
ARANTERO RESOURCES CORP	4,843,201	$170M	0.01%	-9,045	Timeline
DCIDONALDSON INC	2,520,586	$170M	0.01%	+71,707	Timeline
RDDTREDDIT INC	1,036,883	$170M	0.01%	+212,683	Timeline
BMIBADGER METER INC	796,528	$169M	0.01%	+17,873	Timeline
CCKCROWN HLDGS INC	2,052,285	$169M	0.01%	-9,584	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,650,999	$169M	0.01%	+2,603,744
BRBRBELLRING BRANDS INC	2,245,266	$169M	0.01%	+5,452	Timeline
RLIRLI CORP	1,024,518	$169M	0.01%	+116,088	Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,971,056	$168M	0.01%	+11,486	Timeline
HLIHOULIHAN LOKEY INC	966,476	$168M	0.01%	-4,083	Timeline
CNMCORE & MAIN INC	3,288,763	$167M	0.01%	+26,799	Timeline
UFPIUFP INDUSTRIES INC	1,484,629	$167M	0.01%	-43,592	Timeline
WBSWEBSTER FINL CORP	2,973,829	$164M	0.01%	+3,901	Timeline
HEIHEICO CORP NEW	688,598	$163M	0.01%	+2,938	Timeline
ARMKARAMARK	4,362,693	$163M	0.01%	-420	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,130,501	$163M	0.01%	+82,325	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,567,531	$163M	0.01%	+724,565
INGRINGREDION INC	1,182,434	$163M	0.01%	+14,741	Timeline
BF-BBROWN FORMAN CORP	4,294,521	$163M	0.01%	+81,486	Timeline
COKECOCA COLA CONS INC	128,804	$162M	0.01%	+4,348	Timeline
REXRREXFORD INDL RLTY INC	4,144,754	$160M	0.01%	+70,710	Timeline
AAALCOA CORP	4,232,766	$160M	0.01%	+39,022	Timeline
PRPERMIAN RESOURCES CORP	11,110,824	$160M	0.01%	+168,887	Timeline
ROKUROKU INC	2,147,259	$159M	0.01%	+56,820	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	849,546	$158M	0.01%	+27,267	Timeline
DOCSDOXIMITY INC	2,952,442	$158M	0.01%	+95,458	Timeline
BRXBRIXMOR PPTY GROUP INC	5,653,925	$157M	0.01%	+38,911	Timeline
LADLITHIA MTRS INC	440,297	$157M	0.01%	-6,351	Timeline
UGIUGI CORP NEW	5,058,998	$157M	0.01%	+296,028	Timeline
GMEDGLOBUS MED INC	1,897,212	$157M	0.01%	+12,151	Timeline
WTRGESSENTIAL UTILS INC	4,317,312	$157M	0.01%	+11,336	Timeline
GNTXGENTEX CORP	5,423,820	$156M	0.01%	+55,816	Timeline
CBSHCOMMERCE BANCSHARES INC	2,484,463	$156M	0.01%	+87,723	Timeline
EHCENCOMPASS HEALTH CORP	1,679,774	$155M	0.01%	+6,164	Timeline
PENPENUMBRA INC	650,973	$155M	0.01%	-4,599	Timeline
MHKMOHAWK INDS INC	1,298,260	$154M	0.01%	+22,736	Timeline
SKXSKECHERS U S A INC	2,294,976	$154M	0.01%	+78,071	Timeline
SNXTD SYNNEX CORPORATION	1,315,358	$154M	0.01%	+478	Timeline
ACIWACI WORLDWIDE INC	2,962,449	$154M	0.01%	+459,821	Timeline
AERAERCAP HOLDINGS NV	1,619,546	$154M	0.01%	+70,829	Timeline
CWSTCASELLA WASTE SYS INC	1,446,875	$153M	0.01%	+15,917	Timeline
TTCTORO CO	1,913,673	$153M	0.01%	-46,202	Timeline
BCPCBALCHEM CORP	938,504	$153M	0.01%	+9,600	Timeline
WALWESTERN ALLIANCE BANCORP	1,821,065	$152M	0.01%	-59,616	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,394,124	$152M	0.01%	-29,756
RHPRYMAN HOSPITALITY PPTYS INC	1,456,489	$152M	0.01%	-1,900	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,328,117	$152M	0.01%	-447	Timeline
RBCRBC BEARINGS INC	507,771	$152M	0.01%	+25,268	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,664,542	$151M	0.01%	+661,913	Timeline
WINGWINGSTOP INC	530,438	$151M	0.01%	-2,479	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,462,184	$151M	0.01%	-16,911	Timeline
FSSFEDERAL SIGNAL CORP	1,630,971	$151M	0.01%	+29,197	Timeline
LNTHLANTHEUS HLDGS INC	1,682,893	$151M	0.01%	-607	Timeline
SPXCSPX TECHNOLOGIES INC	1,033,341	$150M	0.01%	-484	Timeline
ADCAGREE RLTY CORP	2,132,252	$150M	0.01%	+57,492	Timeline
CADECADENCE BANK	4,342,471	$150M	0.01%	-20,072	Timeline
SOUNSOUNDHOUND AI INC	7,509,496	$149M	0.01%	+315,897	Timeline
RHIROBERT HALF INC.	2,109,561	$149M	0.01%	+53,294	Timeline
LBRDKLIBERTY BROADBAND CORP	1,985,574	$148M	0.01%	-28,997	Timeline
BENFRANKLIN TEMPLETON INC	7,303,699	$148M	0.01%	-30,902	Timeline
CFRCULLEN FROST BANKERS INC	1,098,087	$147M	0.01%	+390	Timeline
AURAURORA INNOVATION INC	23,374,230	$147M	0.01%	+577,704	Timeline
FOXFOX CORP	3,224,397	$147M	0.01%	+114,442	Timeline
SIGISELECTIVE INS GROUP INC	1,569,629	$147M	0.01%	-16,898	Timeline
EGPEASTGROUP PPTYS INC	914,532	$147M	0.01%	+15,313	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,444,016	$147M	0.01%	-24,027
HALOHALOZYME THERAPEUTICS INC	3,064,072	$147M	0.01%	+3,941	Timeline
NFGNATIONAL FUEL GAS CO	2,199,787	$147M	0.01%	+117,351	Timeline
AAONAAON INC	1,237,680	$146M	0.01%	+3,644	Timeline
FMCFMC CORP	2,995,691	$145M	0.01%	+54,017	Timeline
WTFCWINTRUST FINL CORP	1,165,898	$145M	0.01%	+10,172	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,508,650	$145M	0.01%	-17,573
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,730,941	$145M	0.01%	-9,932	Timeline
NNNNNN REIT INC	3,536,973	$145M	0.01%	+96,919	Timeline
TRNOTERRENO RLTY CORP	2,434,904	$144M	0.01%	+19,900	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,104,375	$144M	0.01%	-37,549	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,716,829	$143M	0.01%	+8,528
RRCRANGE RES CORP	3,983,650	$143M	0.01%	-19,649	Timeline
ESABESAB CORPORATION	1,195,048	$143M	0.01%	+34,992	Timeline
DOXAMDOCS LTD	1,672,193	$143M	0.01%	+38,460	Timeline
GBCIGLACIER BANCORP INC NEW	2,849,211	$143M	0.01%	-53,162	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,635,844	$143M	0.01%	-2,073	Timeline
KRGKITE REALTY GROUP TRUST	5,665,160	$143M	0.01%	-13,993	Timeline
ESTCELASTIC N V	1,439,412	$143M	0.01%	+45,076	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,439,703	$142M	0.01%	-15,781	Timeline
ESNTESSENT GROUP LTD	2,611,020	$142M	0.01%	-8,374	Timeline
ORIOLD REP INTL CORP	3,927,250	$142M	0.01%	-106,063	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,779,130	$141M	0.01%	-10,082
LSTRLANDSTAR SYS INC	817,938	$141M	0.01%	+4,392	Timeline
CAVACAVA GROUP INC	1,243,954	$141M	0.01%	+21,120	Timeline
GIBCGI INC	1,272,840	$140M	0.01%	+274,370	Timeline
QTWOQ2 HLDGS INC	1,389,181	$140M	0.01%	+36,025	Timeline
MTZMASTEC INC	1,026,138	$140M	0.01%	-157	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,453,075	$139M	0.01%	-15,847	Timeline
BBWIBATH & BODY WORKS INC	3,591,292	$139M	0.01%	-3,839	Timeline
ONTOONTO INNOVATION INC	835,197	$139M	0.01%	+852	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,007,214	$139M	0.01%	+7,446	Timeline
CSWCSW INDUSTRIALS INC	393,853	$139M	0.01%	+4,899	Timeline
OGEOGE ENERGY CORP	3,364,886	$139M	0.01%	+15,415	Timeline
CMCCOMMERCIAL METALS CO	2,795,139	$139M	0.01%	-44,462	Timeline
BSYBENTLEY SYS INC	2,959,344	$138M	0.01%	-50,010	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,192,746	$138M	0.01%	+5,868	Timeline
BILLBILL HOLDINGS INC	1,622,998	$138M	0.01%	+119,711	Timeline
HRBBLOCK H & R INC	2,600,772	$137M	0.01%	-14,169	Timeline
LNWOLIGHT & WONDER INC	1,589,760	$137M	0.01%	-11,905	Timeline
NTRNUTRIEN LTD	3,022,551	$137M	0.01%	+702,948	Timeline
CMACOMERICA INC	2,214,963	$137M	0.01%	+103,118	Timeline
WCCWESCO INTL INC	755,107	$137M	0.01%	-7,546	Timeline
RMBSRAMBUS INC DEL	2,577,185	$136M	0.01%	-44,157	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,014,905	$136M	0.01%	+9,688	Timeline
RGENREPLIGEN CORP	944,075	$136M	0.01%	+1,704	Timeline
MODMODINE MFG CO	1,168,227	$135M	0.01%	-2,731	Timeline
KNFKNIFE RIVER CORP	1,332,441	$135M	0.01%	-4,832	Timeline
EXPOEXPONENT INC	1,519,584	$135M	0.01%	+13,932	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,093,442	$135M	0.01%	-21,336	Timeline
CPNGCOUPANG INC	6,126,268	$135M	0.01%	+241,025	Timeline
AGNCAGNC INVT CORP	14,614,721	$135M	0.01%	+2,311,105	Timeline
APGAPI GROUP CORP	3,739,785	$135M	0.01%	+9,286	Timeline
CRBGCOREBRIDGE FINL INC	4,502,014	$135M	0.01%	+315,749	Timeline
KDKYNDRYL HLDGS INC	3,874,203	$134M	0.01%	+6,330	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,329,678	$134M	0.01%	-18,281	Timeline
CHRDCHORD ENERGY CORPORATION	1,144,080	$134M	0.01%	-18,362	Timeline
MSAMSA SAFETY INC	806,438	$134M	0.01%	+24,733	Timeline
CYTKCYTOKINETICS INC	2,841,338	$134M	0.01%	-7,246	Timeline
NOVTNOVANTA INC	873,424	$133M	0.01%	-1,800	Timeline
PBAPEMBINA PIPELINE CORP	3,539,660	$133M	0.01%	+824,232	Timeline
SLMSLM CORP	4,817,771	$133M	0.01%	+55,443	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,022,565	$133M	0.01%	+6,784	Timeline
FCNFTI CONSULTING INC	684,880	$133M	0.01%	-882	Timeline
MASIMASIMO CORP	801,125	$132M	0.01%	+8,239	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,705,356	$132M	0.01%	-253,550
OLEDUNIVERSAL DISPLAY CORP	901,315	$132M	0.01%	+101,963	Timeline
EATBRINKER INTL INC	995,199	$132M	0.01%	-3,079	Timeline
VNOVORNADO RLTY TR	3,131,504	$132M	0.01%	+25,209	Timeline
NXTNEXTPOWER INC	3,598,185	$131M	0.01%	+4,247	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,862,064	$131M	0.01%	+22,380
MMSIMERIT MED SYS INC	1,357,215	$131M	0.01%	-50	Timeline
GATXGATX CORP	844,434	$131M	0.01%	-5,169	Timeline
WTSWATTS WATER TECHNOLOGIES INC	643,444	$131M	0.01%	-98,299	Timeline
PCORPROCORE TECHNOLOGIES INC	1,744,773	$131M	0.01%	+28,341	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	522,033	$131M	0.01%	-43,413
CCJCAMECO CORP	2,518,655	$131M	0.01%	+607,041	Timeline
CNXCNX RES CORP	3,547,841	$130M	0.01%	-54,996	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	392,006	$130M	0.01%	+19,775
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,490,101	$130M	0.01%	+9,914
FNVFRANCO NEV CORP	1,101,854	$130M	0.01%	+261,951	Timeline
ALKALASKA AIR GROUP INC	1,991,880	$129M	0.01%	-69,716	Timeline
CVECENOVUS ENERGY INC	8,287,334	$129M	0.01%	+1,873,415	Timeline
MARAMARA HOLDINGS INC	7,675,994	$129M	0.01%	+518,503	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1,989,350	$129M	0.01%	+6,833
KBRKBR INC	2,216,005	$128M	0.01%	-1,853	Timeline
TREXTREX INC	1,855,551	$128M	0.01%	-17,904	Timeline
MTHMERITAGE HOMES CORP	832,525	$128M	0.01%	-4,438	Timeline
GPIGROUP 1 AUTOMOTIVE INC	303,408	$128M	0.01%	-2,194	Timeline
FRPTFRESHPET INC	844,744	$127M	0.01%	+9,081	Timeline
MOG-AMOOG INC	646,214	$127M	0.01%	-2,382	Timeline
DBXDROPBOX INC	4,212,009	$127M	0.01%	-154,262	Timeline
SNAPSNAP INC	11,831,472	$127M	0.01%	+134,017	Timeline
FLSFLOWSERVE CORP	2,206,609	$127M	0.01%	+4,616	Timeline
MIDDMIDDLEBY CORP	935,393	$127M	0.01%	-1,203	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	410,578	$127M	0.01%	+4,923	Timeline
PBPROSPERITY BANCSHARES INC	1,680,302	$127M	0.01%	-28,207	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,249,238	$126M	0.01%	+18,188
UMBFUMB FINL CORP	1,112,460	$126M	0.01%	-1,791	Timeline
WKWORKIVA INC	1,145,813	$125M	0.01%	+987	Timeline
AWIARMSTRONG WORLD INDS INC NEW	887,358	$125M	0.01%	+35,738	Timeline
AXTAAXALTA COATING SYS LTD	3,656,181	$125M	0.01%	-13,009	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,601,923	$125M	0.01%	-15,464
HOMBHOME BANCSHARES INC	4,417,621	$125M	0.01%	-47,523	Timeline
CTRECARETRUST REIT INC	4,620,274	$125M	0.01%	+887,665	Timeline
FRFIRST INDL RLTY TR INC	2,482,693	$124M	0.01%	+14,298	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,366,279	$124M	0.01%	+21,966	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	628,489	$124M	0.01%	-14,295	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,303,182	$124M	0.01%	-3,360	Timeline
CRCRANE COMPANY	816,226	$124M	0.01%	+1,971	Timeline
CFLTCONFLUENT INC-CLASS A	4,409,872	$123M	0.01%	+84,163	Timeline
QSRRESTAURANT BRANDS INTL INC	1,847,805	$123M	0.01%	+467,958	Timeline
MKSIMKS INC.	1,174,221	$123M	0.01%	+1,704	Timeline
SNVSYNOVUS FINANCIAL CORP	2,392,355	$123M	0.01%	-27,382	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,249,947	$121M	0.01%	-6,510	Timeline
MTNVAIL RESORTS INC	646,370	$121M	0.01%	-3,254	Timeline
FOURSHIFT4 PMTS INC	1,164,586	$121M	0.01%	+106,217	Timeline
STRLSTERLING INFRASTRUCTURE INC	713,562	$120M	0.01%	-6,418	Timeline
AGCOAGCO CORP	1,234,326	$120M	0.01%	+29,099	Timeline
HRIHERC HLDGS INC	634,151	$120M	0.01%	-2,919	Timeline
KTBKONTOOR BRANDS INC	1,402,701	$120M	0.01%	+199,601	Timeline
ELFE L F BEAUTY INC	952,226	$120M	0.01%	-2,838	Timeline
MACMACERICH CO	6,001,399	$120M	0.01%	+574,490	Timeline
FFINFIRST FINL BANKSHARES INC	3,313,218	$119M	0.01%	-48,703	Timeline
PECOPHILLIPS EDISON & CO INC	3,181,904	$119M	0.01%	-8,932	Timeline
SLGSL GREEN RLTY CORP	1,751,709	$119M	0.01%	+110,594	Timeline
WEXWEX INC	678,331	$119M	0.01%	-14,966	Timeline
BCCBOISE CASCADE CO DEL	999,670	$119M	0.01%	-12,321	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,082,660	$119M	0.01%	+4,116	Timeline
ATIATI INC	2,150,204	$118M	0.01%	+197,270	Timeline
LAZLAZARD INC	2,297,249	$118M	0.01%	+483,696	Timeline
BRKRBRUKER CORP	2,013,741	$118M	0.01%	+20,273	Timeline
GTLBGITLAB INC	2,091,780	$118M	0.01%	+65,213	Timeline
SSDSIMPSON MFG INC	710,166	$118M	0.01%	+2,502	Timeline
MCMOELIS & CO	1,585,802	$117M	0.01%	-4,514	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,116,337	$117M	0.01%	+504,478	Timeline
CRUSCIRRUS LOGIC INC	1,171,483	$117M	0.01%	+33,204	Timeline
CROXCROCS INC	1,064,644	$117M	0.01%	+15,037	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,130,173	$117M	0.01%	-19,475	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,023,546	$116M	0.01%	+354	Timeline
CBTCABOT CORP	1,274,545	$116M	0.01%	-9,141	Timeline
FTDRFRONTDOOR INC	2,127,553	$116M	0.01%	+14,079	Timeline
SANMSANMINA CORP	1,536,367	$116M	0.01%	+21,239	Timeline
VRNSVARONIS SYS INC	2,614,646	$116M	0.01%	-816	Timeline
VOYAVOYA FINANCIAL INC	1,685,642	$116M	0.01%	+23,818	Timeline
STAGSTAG INDUSTRIAL INC	3,421,549	$116M	0.01%	+18,009	Timeline
IRTINDEPENDENCE RLTY TR INC	5,828,531	$116M	0.01%	-29,412	Timeline
JBTMJBT MAREL CORPORATION	909,084	$116M	0.01%	+179,231	Timeline
WCNWASTE CONNECTIONS INC	647,727	$116M	0.01%	+457,137	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,799,130	$115M	0.01%	+46,960	Timeline
ITRIITRON INC	1,063,172	$115M	0.01%	-11,768	Timeline
IDCCINTERDIGITAL INC	594,745	$115M	0.01%	+1,991	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,186,137	$115M	0.01%	+673,626	Timeline
NXSTNEXSTAR MEDIA GROUP INC	726,720	$115M	0.01%	-14,011	Timeline
DYDYCOM INDS INC	659,190	$115M	0.01%	+8,307	Timeline
ALABASTERA LABS INC	865,377	$115M	0.01%	+420,490	Timeline
QRVOQORVO INC	1,635,946	$114M	0.01%	-662,245	Timeline
TECKTECK RESOURCES LTD	2,750,146	$114M	0.01%	+671,357	Timeline
HRHEALTHCARE RLTY TR	6,721,040	$114M	0.01%	-233,914	Timeline
VFCV F CORP	5,306,671	$114M	0.01%	+185,488	Timeline
UPSTUPSTART HLDGS INC	1,846,438	$114M	0.01%	+29,664	Timeline
SHAKSHAKE SHACK INC	875,064	$114M	0.01%	-1,316	Timeline
MTDRMATADOR RES CO	2,010,781	$113M	0.01%	+2,051	Timeline
PIPRPIPER SANDLER COS	376,801	$113M	0.01%	-785	Timeline
BPOPPOPULAR INC	1,200,175	$113M	0.01%	+1,666	Timeline
DLBDOLBY LABORATORIES INC	1,440,351	$113M	0.01%	-98,232	Timeline
TLNTALEN ENERGY CORP	557,830	$112M	0.01%	-4,768	Timeline
SMTCSEMTECH CORP	1,815,515	$112M	0.01%	+197,732	Timeline
AXSAXIS CAP HLDGS LTD	1,263,771	$112M	0.01%	-3,567	Timeline
RDNRADIAN GROUP INC	3,526,872	$112M	0.01%	-14,609	Timeline
MMSMAXIMUS INC	1,494,751	$112M	0.01%	-30,408	Timeline
OMFONEMAIN HLDGS INC	2,134,878	$112M	0.01%	-4,915	Timeline
HHYATT HOTELS CORP	709,692	$111M	0.01%	-42,413	Timeline
IBPINSTALLED BLDG PRODS INC	633,556	$111M	0.01%	+10,553	Timeline
CARTMAPLEBEAR INC	2,676,418	$111M	0.01%	-56,320	Timeline
RRYDER SYS INC	706,043	$111M	0.01%	-16,646	Timeline
AZEK CO INCAZEK CO INC	2,330,876	$111M	0.01%	+240
SBRASABRA HEALTH CARE REIT INC	6,381,525	$111M	0.01%	+86,727	Timeline
LPXLOUISIANA PAC CORP	1,067,110	$111M	0.01%	-4,151	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	454,559	$110M	0.01%	-12,051	Timeline
TENBTENABLE HLDGS INC	2,803,231	$110M	0.01%	+8,746	Timeline
ALKSALKERMES PLC	3,818,649	$110M	0.01%	-55,278	Timeline
NJRNEW JERSEY RES CORP	2,352,246	$110M	0.01%	-14,135	Timeline
PORPORTLAND GEN ELEC CO	2,491,658	$109M	0.01%	+47,172	Timeline
ACAARCOSA INC	1,121,878	$109M	0.01%	-7,578	Timeline
RDNTRADNET INC	1,553,629	$109M	0.01%	-1,585	Timeline
MTGMGIC INVT CORP WIS	4,545,344	$108M	0.01%	-37,693	Timeline
CGNXCOGNEX CORP	3,002,544	$108M	0.01%	-605,484	Timeline
OSKOSHKOSH CORP	1,130,190	$107M	0.01%	+40,260	Timeline
WHRWHIRLPOOL CORP	937,637	$107M	0.01%	+34,471	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,098,841	$107M	0.01%	+250,708	Timeline
UUNITY SOFTWARE INC	4,769,609	$107M	0.01%	+84,480	Timeline
BDCBELDEN INC	951,214	$107M	0.01%	-9,760	Timeline
VLYVALLEY NATL BANCORP	11,821,134	$107M	0.01%	+656,200	Timeline
PRMBPRIMO BRANDS CORPORATION	3,477,223	$107M	0.01%	new	Timeline
KBHKB HOME	1,622,111	$107M	0.01%	-316,248	Timeline
SKYCHAMPION HOMES INC	1,208,966	$107M	0.01%	-7,038	Timeline
YUMCYUM CHINA HLDGS INC	2,220,842	$106M	0.01%	-45,772	Timeline
SAICSCIENCE APPLICATIONS INTL CO	945,734	$106M	0.01%	-39,371	Timeline
FAFFIRST AMERN FINL CORP	1,692,531	$106M	0.01%	-8,372	Timeline
BIOBIO RAD LABS INC	321,977	$106M	0.01%	-1,931	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,348,745	$105M	0.01%	+21,951	Timeline
WHDCACTUS INC	1,804,107	$105M	0.01%	+45,821	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,699,793	$105M	0.01%	+1,172,670	Timeline
TXNMTXNM ENERGY INC	2,137,983	$105M	0.01%	-15,927	Timeline
LEALEAR CORP	1,109,086	$105M	0.01%	-32,390	Timeline
ARWARROW ELECTRS INC	923,953	$105M	0.01%	+435	Timeline
MURMURPHY OIL CORP	3,466,103	$105M	0.01%	-82,608	Timeline
HIMSHIMS & HERS HEALTH INC	4,329,996	$105M	0.01%	+40,447	Timeline
MATMATTEL INC	5,894,177	$105M	0.01%	-240,514	Timeline
IDAIDACORP INC	954,035	$104M	0.01%	+3,829	Timeline
CORTCORCEPT THERAPEUTICS INC	2,068,175	$104M	0.01%	-310,583	Timeline
AXAXOS FINANCIAL INC	1,488,259	$104M	0.01%	+43,503	Timeline
SMSM ENERGY COMPANY	2,679,129	$104M	0.01%	-14,243	Timeline
IOTSAMSARA INC	2,371,071	$103M	0.01%	+91,688	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	929,542	$103M	0.01%	+4,710	Timeline
VMIVALMONT INDS INC	335,721	$103M	0.01%	-205	Timeline
WSCWILLSCOT HLDGS CORP	3,077,543	$103M	0.01%	-56,276	Timeline
FIVEFIVE BELOW INC	980,646	$103M	0.01%	+1,157	Timeline
EFOREVERFORTH INC	1,234,998	$103M	0.01%	-14,033	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,609,864	$103M	0.01%	+24,878	Timeline
WIXWIX COM LTD	481,535	$103M	0.01%	+19,633	Timeline
APPFAPPFOLIO INC	416,508	$103M	0.01%	+3,476	Timeline
MATXMATSON INC	762,021	$103M	0.01%	-21,999	Timeline
BOOTBOOT BARN HLDGS INC	673,741	$102M	0.01%	-2,536	Timeline
COLDAMERICOLD REALTY TRUST INC	4,772,373	$102M	0.01%	+22,163	Timeline
BOXBOX INC	3,225,937	$102M	0.01%	-23,886	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,440,975	$102M	0.01%	-9,780	Timeline
LFUSLITTELFUSE INC	431,180	$102M	0.01%	-776	Timeline
AEISADVANCED ENERGY INDS	878,630	$102M	0.01%	-5,772	Timeline
CALMCAL MAINE FOODS INC	986,003	$102M	0.01%	-2,596	Timeline
PVHPVH CORPORATION	957,861	$101M	0.01%	-3,132	Timeline
CVCOCAVCO INDS INC DEL	227,024	$101M	0.01%	+2,640	Timeline
PLXSPLEXUS CORP	647,207	$101M	0.01%	-6,552	Timeline
SSENTINELONE INC	4,555,878	$101M	0.01%	+70,282	Timeline
ITGRINTEGER HLDGS CORP	762,830	$101M	0.01%	-1,698	Timeline
GRABGRAB HOLDINGS LIMITED	21,655,571	$101M	0.01%	+988,953	Timeline
KEXKIRBY CORP	954,793	$101M	0.01%	-6,510	Timeline
ETSYETSY INC	1,909,454	$101M	0.01%	-48,380	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
INDAISHARES TR MSCI INDIA ETF	principal	3,544,572	$187M	+3,441,050
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$51.2M	+165,370
SPYMSPDR SERIES TRUST SHS	principal	142,915	$9.85M	+1,172

Sold out in Q4 2024

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

The largest 100 of 193. All 193

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

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214717-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC