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
FUNSIX FLAGS ENTERTAINMENT CORP	2,093,857	$101M	0.01%	-8,423	Timeline
LRNSTRIDE INC	970,395	$101M	0.01%	+5,694	Timeline
BEBLOOM ENERGY CORP	4,540,118	$101M	0.01%	-62,316	Timeline
THGHANOVER INS GROUP INC	651,422	$101M	0.01%	-8,850	Timeline
AVAVAEROVIRONMENT INC	654,024	$101M	0.01%	+19,835	Timeline
LITELUMENTUM HLDGS INC	1,195,605	$100M	0.01%	+9,442	Timeline
STWDSTARWOOD PPTY TR INC	5,295,339	$100M	0.01%	-49,661	Timeline
PJTPJT PARTNERS INC	635,270	$100M	0.01%	+16,233	Timeline
BKHBLACK HILLS CORP	1,698,234	$99.4M	0.01%	+35,077	Timeline
ELANELANCO ANIMAL HEALTH INC	8,180,840	$99.1M	0.01%	+312,165	Timeline
POWIPOWER INTEGRATIONS INC	1,604,230	$99M	0.01%	+28,793	Timeline
COLBCOLUMBIA BKG SYS INC	3,658,334	$98.8M	0.01%	-23,855	Timeline
MELIMERCADOLIBRE INC	59,680	$98.7M	0.01%	+1,549	Timeline
FCFSFIRSTCASH HOLDINGS INC	952,201	$98.7M	0.01%	+1,580	Timeline
DINOHF SINCLAIR CORP	2,812,602	$98.4M	0.01%	-22,784	Timeline
RHRH	249,419	$98.2M	0.01%	-894	Timeline
NSITINSIGHT ENTERPRISES INC	643,933	$98M	0.01%	-15,550	Timeline
NOVNOV INC	6,697,650	$97.8M	0.01%	+302,009	Timeline
FELEFRANKLIN ELEC INC	1,001,223	$97.6M	0.01%	-2,834	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,150,191	$97.5M	0.01%	-7,159	Timeline
MZTIMARZETTI COMPANY	561,913	$97.3M	0.01%	+5,690	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	301,646	$97.2M	0.01%	-1,453
SLABSILICON LABORATORIES INC	779,871	$96.9M	0.01%	-1,178	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,136,456	$96.7M	0.01%	+28,687	Timeline
OPCHOPTION CARE HEALTH INC	4,165,518	$96.7M	0.01%	-28,471	Timeline
AMGAFFILIATED MANAGERS GROUP	521,502	$96.5M	0.01%	-4,539	Timeline
AROCARCHROCK INC	3,873,691	$96.4M	0.01%	+78,710	Timeline
TGTXTG THERAPEUTICS INC	3,193,505	$96.1M	0.01%	-11,723	Timeline
SKYWSKYWEST INC	959,075	$96.1M	0.01%	-1,664	Timeline
NENOBLE CORP PLC	3,056,211	$96M	0.01%	-46,561	Timeline
BCOBRINKS CO	1,032,120	$95.8M	0.01%	-14,216	Timeline
SITMSITIME CORP	442,897	$95M	0.01%	+1,975	Timeline
WFRDWEATHERFORD INTL PLC	1,320,317	$94.6M	0.01%	-5,085	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	716,837	$94.5M	0.01%	-1,138	Timeline
CUZCOUSINS PPTYS INC	3,072,221	$94.2M	0.01%	+208,044	Timeline
BROSDUTCH BROS INC	1,795,485	$94.1M	0.01%	+22,214	Timeline
IONSIONIS PHARMACEUTICALS INC	2,687,248	$94M	0.01%	+18,890	Timeline
BBIOBRIDGEBIO PHARMA INC	3,417,693	$93.8M	0.01%	+3,744	Timeline
VRRMVERRA MOBILITY CORP	3,876,947	$93.8M	0.01%	-27,803	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,164,037	$93.8M	0.01%	+57,449	Timeline
WDFCWD 40 CO	385,779	$93.6M	0.01%	+7,664	Timeline
SRSPIRE INC	1,380,037	$93.6M	0.01%	-5,415	Timeline
ROADCONSTRUCTION PARTNERS INC	1,058,054	$93.6M	0.01%	+30,362	Timeline
ABCBAMERIS BANCORP	1,493,064	$93.4M	0.01%	-11,694	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,540,604	$93.4M	0.01%	-15,940	Timeline
ALVAUTOLIV INC	995,121	$93.4M	0.01%	+7,746	Timeline
CNOCNO FINL GROUP INC	2,505,290	$93.2M	0.01%	-36,433	Timeline
ADMAADMA BIOLOGICS INC	5,432,384	$93.2M	0.01%	+50,399	Timeline
ORAORMAT TECHNOLOGIES INC	1,373,426	$93M	0.01%	+72,135	Timeline
PRIMPRIMORIS SVCS CORP	1,217,278	$93M	0.01%	-1,633	Timeline
OGSONE GAS INC	1,341,943	$93M	0.01%	-12,767	Timeline
KRYSKRYSTAL BIOTECH INC	591,596	$92.7M	0.01%	-35	Timeline
FORMFORMFACTOR INC	2,103,612	$92.6M	0.01%	+36,438	Timeline
HAEHAEMONETICS CORP MASS	1,181,049	$92.2M	0.01%	-12,878	Timeline
TPGTPG INC	1,466,506	$92.2M	0.01%	+24,505	Timeline
AMANTERO MIDSTREAM CORP	6,106,502	$92.2M	0.01%	+25,001	Timeline
DARDARLING INGREDIENTS INC	2,730,742	$92M	0.01%	-8,879	Timeline
ASBASSOCIATED BANC-CORP	3,849,649	$92M	0.01%	+265,378	Timeline
RITMRITHM CAPITAL CORP	8,494,199	$92M	0.01%	+79,142	Timeline
VNTVONTIER CORPORATION	2,522,156	$92M	0.01%	-49,051	Timeline
SKTTANGER INC	2,695,077	$92M	0.01%	+1,541	Timeline
ROIVROIVANT SCIENCES LTD	7,771,831	$92M	0.01%	+26,727	Timeline
BAPCREDICORP LTD	503,587	$91.8M	0.01%	+47,449	Timeline
KAIKADANT INC	265,967	$91.8M	0.01%	-1,019	Timeline
TPHTRI POINTE HOMES INC	2,529,823	$91.7M	0.01%	+44,160	Timeline
POSTPOST HLDGS INC	794,721	$91M	0.01%	-6,549	Timeline
CBZCBIZ INC	1,109,912	$90.8M	0.01%	+838	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,038,463	$90.8M	0.01%	+15,484	Timeline
ESIELEMENT SOLUTIONS INC	3,555,852	$90.5M	0.01%	+14,339	Timeline
CDPCOPT DEFENSE PROPERTIES	2,915,717	$90.3M	0.01%	-11,491	Timeline
ALEALLETE INC	1,392,245	$90.2M	0.01%	-3,117	Timeline
INSPINSPIRE MED SYS INC	486,341	$90.2M	0.01%	+2,687	Timeline
JHGJANUS HENDERSON GROUP PLC	2,113,019	$89.9M	0.01%	-11,599	Timeline
SONSONOCO PRODS CO	1,837,676	$89.8M	0.01%	-26,080	Timeline
PATHUIPATH INC	7,030,807	$89.4M	0.01%	-281,261	Timeline
SIRISIRIUSXM HOLDINGS INC	3,914,785	$89.3M	0.01%	+154,765	Timeline
TCBITEXAS CAP BANCSHARES INC	1,139,160	$89.1M	0.01%	-6,111	Timeline
HASHICORP INCHASHICORP INC	2,585,092	$88.5M	0.01%	+63,090
TGNATEGNA INC	4,833,280	$88.4M	0.01%	-72,308	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,735,249	$88.4M	0.01%	-16,323	Timeline
LNCLINCOLN NATL CORP IND	2,781,556	$88.2M	0.01%	-591,931	Timeline
FNBF N B CORP	5,961,104	$88.1M	0.01%	+21,325	Timeline
AVNTAVIENT CORPORATION	2,153,945	$88M	0.01%	-20,347	Timeline
RUSHARUSH ENTERPRISES INC	1,603,060	$87.8M	0.01%	-12,988	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,712,461	$87.7M	0.01%	-48,903	Timeline
STEPSTEPSTONE GROUP INC	1,508,666	$87.3M	0.01%	+50,976	Timeline
FLOFLOWERS FOODS INC	4,219,943	$87.2M	0.01%	+60,867	Timeline
AIC3 AI INC	2,529,991	$87.1M	0.01%	+313,066	Timeline
ENSENERSYS	940,776	$87M	0.01%	-5,484	Timeline
GVAGRANITE CONSTR INC	989,495	$86.8M	0.01%	-2,798	Timeline
NWSNEWS CORP NEW	2,855,707	$86.8M	0.01%	+13,329	Timeline
GHGUARDANT HEALTH INC	2,823,088	$86.3M	0.01%	+868	Timeline
CRVLCORVEL CORP	774,653	$86.2M	0.01%	+520,783	Timeline
MMACYS INC	5,059,725	$86.1M	0.01%	+35,935	Timeline
GXOGXO LOGISTICS INCORPORATED	1,970,565	$85.7M	0.01%	-12,355	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,281,891	$85.4M	0.01%	+77,631	Timeline
GAPGAP INC	3,614,164	$85.4M	0.01%	+18,195	Timeline
GEOGEO GROUP INC	3,051,384	$85.4M	0.01%	+35,281	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,733,745	$85.1M	0.01%	+35,084
IBOCINTERNATIONAL BANCSHARES COR	1,345,309	$85M	0.01%	-7,097	Timeline
ICUIICU MED INC	546,505	$84.8M	0.01%	-449	Timeline
FULFULLER H B CO	1,254,406	$84.7M	0.01%	-4,346	Timeline
HXLHEXCEL CORP NEW	1,349,667	$84.7M	0.01%	-17,766	Timeline
NOGNORTHERN OIL & GAS INC	2,273,765	$84.5M	0.01%	-10,012	Timeline
LOPEGRAND CANYON ED INC	514,140	$84.2M	0.01%	-4,183	Timeline
FULTFULTON FINL CORP PA	4,360,936	$84.1M	0.01%	-10,287	Timeline
KRCKILROY REALTY CORP	2,066,597	$83.6M	0.01%	+14,196	Timeline
SMPLSIMPLY GOOD FOODS CO	2,140,998	$83.5M	0.01%	-1,681	Timeline
CRCCALIFORNIA RES CORP	1,605,779	$83.3M	0.01%	+13,116	Timeline
THOTHOR INDS INC	870,144	$83.3M	0.01%	-41,088	Timeline
JOBYJOBY AVIATION INC	10,208,358	$83M	0.01%	+817,638	Timeline
FBPFIRST BANCORP CORPORATION	4,462,862	$83M	0.01%	+76,256	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,807,455	$82.8M	0.01%	+222,152	Timeline
MHOM/I HOMES INC	622,117	$82.7M	0.01%	-101,680	Timeline
NPOENPRO INC	479,184	$82.7M	0.01%	-5,032	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,573,271	$82.5M	0.01%	+306,592	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,534,722	$82.1M	0.01%	-1,796	Timeline
WMGWARNER MUSIC GROUP CORP	2,644,673	$82M	0.01%	+16,410	Timeline
DORMDORMAN PRODS INC	631,244	$81.8M	0.01%	-4,344	Timeline
MNDYMONDAY COM LTD	348,594	$81.8M	0.01%	+17,817	Timeline
AVTAVNET INC	1,552,705	$81.7M	0.01%	-14,127	Timeline
LYFTLYFT INC	6,309,681	$81.4M	0.01%	+443,109	Timeline
CATYCATHAY GEN BANCORP	1,706,544	$81.3M	0.01%	-7,106	Timeline
KFYKORN FERRY	1,203,566	$81.2M	0.01%	-13,465	Timeline
PTCTPTC THERAPEUTICS INC	1,797,016	$81.1M	0.01%	-1,650	Timeline
VVVVALVOLINE INC	2,230,701	$80.7M	0.01%	+3,932	Timeline
PCHPOTLATCHDELTIC CORP	2,055,796	$80.7M	0.01%	-9,988	Timeline
MGEEMGE ENERGY INC	858,517	$80.7M	0.01%	-5,190	Timeline
MSMMSC INDL DIRECT INC	1,077,450	$80.5M	0.01%	+20,974	Timeline
URBNURBAN OUTFITTERS INC	1,466,289	$80.5M	0.01%	-15,180	Timeline
BGCBGC GROUP INC	8,878,196	$80.5M	0.01%	-93,862	Timeline
RXORXO INC	3,362,721	$80.2M	0.01%	+307,492	Timeline
INTAINTAPP INC	1,247,247	$80M	0.01%	+196,010	Timeline
BYDBOYD GAMING CORP	1,101,770	$79.9M	0.01%	-51,998	Timeline
SIGSIGNET JEWELERS LTD	989,772	$79.9M	0.01%	-14,589	Timeline
MIRMIRION TECHNOLOGIES INC	4,571,828	$79.8M	0.01%	+69,373	Timeline
RELYREMITLY GLOBAL INC	3,528,947	$79.7M	0.01%	+49,281	Timeline
PIIMPINJ INC	546,823	$79.7M	0.01%	+3,899	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,466,747	$79.6M	0.01%	+264,078	Timeline
MWAMUELLER WTR PRODS INC	3,535,465	$79.6M	0.01%	-3,436	Timeline
DIODDIODES INC	1,283,794	$79.2M	0.01%	+17,742	Timeline
CELHCELSIUS HLDGS INC	2,996,965	$79M	0.01%	-3,840	Timeline
EBCEASTERN BANKSHARES INC	4,570,922	$78.9M	0.01%	-16,575	Timeline
ALAIR LEASE CORP	1,634,146	$78.8M	0.01%	+3,829	Timeline
CVSACOVISTA INC	865,525	$78.7M	0.01%	-4,346	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,813,598	$78.1M	0.01%	+38,284	Timeline
CCOICOGENT COMM HOLDINGS INC	1,012,927	$78.1M	0.01%	-1,395	Timeline
TDSTELEPHONE & DATA SYS INC	2,286,755	$78M	0.01%	-4,316	Timeline
ESEESCO TECHNOLOGIES INC	584,813	$77.9M	0.01%	-4,629	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,055,512	$77.9M	0.01%	-10,350	Timeline
BLBLACKLINE INC	1,281,514	$77.9M	0.01%	-503	Timeline
SEESEALED AIR CORP NEW	2,299,543	$77.8M	0.01%	-1,266	Timeline
CORZCORE SCIENTIFIC INC NEW	5,532,715	$77.8M	0.01%	+256,142	Timeline
WTMWHITE MTNS INS GROUP LTD	39,735	$77.3M	0.01%	-109	Timeline
ACVAACV AUCTIONS INC	3,575,347	$77.2M	0.01%	+58,259	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,349,821	$77.2M	0.01%	-13,929	Timeline
AXSMAXSOME THERAPEUTICS INC.	912,538	$77.2M	0.01%	+4,079	Timeline
DEIDOUGLAS EMMETT INC	4,160,162	$77.2M	0.01%	-11,677	Timeline
NHINATIONAL HEALTH INVS INC	1,113,771	$77.2M	0.01%	+19,201	Timeline
BNLBROADSTONE NET LEASE INC	4,860,444	$77.1M	0.01%	+15,501	Timeline
SLGNSILGAN HLDGS INC	1,480,224	$77.1M	0.01%	-14,809	Timeline
PEGAPEGASYSTEMS INC	825,762	$77M	0.01%	+6,480	Timeline
TKRTIMKEN CO	1,074,595	$76.7M	0.01%	+1,472	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,770,324	$76.5M	0.01%	+227,299	Timeline
EEFTEURONET WORLDWIDE INC	743,012	$76.4M	0.01%	-14,987	Timeline
IOSPINNOSPEC INC	692,071	$76.2M	0.01%	+14,788	Timeline
CNKCINEMARK HLDGS INC	2,446,638	$75.8M	0.01%	-2,929	Timeline
CIVICIVITAS RESOURCES INC	1,651,582	$75.8M	0.01%	-24,321	Timeline
VKTXVIKING THERAPEUTICS INC	1,880,713	$75.7M	0.01%	+17,046	Timeline
RIOTRIOT PLATFORMS INC	7,410,854	$75.7M	0.01%	+172,388	Timeline
FRSHFRESHWORKS INC	4,673,600	$75.6M	0.01%	+79,388	Timeline
GMS INCGMS INC	887,744	$75.3M	0.01%	-11,433
WUWESTERN UN CO	7,103,683	$75.3M	0.01%	-76,015	Timeline
GTESGATES INDL CORP PLC	3,657,458	$75.3M	0.01%	+196,603	Timeline
ACLXARCELLX INC	979,026	$75.1M	0.01%	+4,059	Timeline
WSFSWSFS FINL CORP	1,407,117	$74.8M	0.01%	-15,499	Timeline
SYNASYNAPTICS INC	978,494	$74.7M	0.01%	+9,799	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,707,339	$74.7M	0.01%	+10,969
CARGCARGURUS INC	2,042,184	$74.6M	0.01%	-12,961	Timeline
PTENPATTERSON-UTI ENERGY INC	8,985,450	$74.2M	0.01%	+4,569	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,893,412	$74.2M	0.01%	-1,328	Timeline
LBRTLIBERTY ENERGY INC	3,729,234	$74.2M	0.01%	-50,672	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,202,188	$74.2M	0.01%	-6,671	Timeline
KGCKINROSS GOLD CORP	7,682,835	$74.1M	0.01%	+1,952,552	Timeline
VSXYVICTORIAS SECRET AND CO	1,787,247	$74M	0.01%	-6,974	Timeline
ANAUTONATION INC	435,363	$74M	0.01%	+1,633	Timeline
ASTSAST SPACEMOBILE INC	3,496,825	$73.8M	0.01%	+229,759	Timeline
ABMABM INDS INC	1,441,331	$73.8M	0.01%	-9,921	Timeline
TEXTEREX CORP NEW	1,585,517	$73.3M	0.01%	-10,553	Timeline
OTTROTTER TAIL CORP	991,751	$73.2M	0.01%	-1,609	Timeline
SGSWEETGREEN INC	2,281,671	$73.2M	0.01%	+32,262	Timeline
SLVMSYLVAMO CORP	923,792	$73M	0.01%	+7,795	Timeline
VCYTVERACYTE INC	1,839,948	$72.9M	0.01%	-4,765	Timeline
SHOOMADDEN STEVEN LTD	1,713,504	$72.9M	0.01%	+3,012	Timeline
LINELINEAGE INC	1,242,029	$72.8M	0.01%	+79,219	Timeline
BLKBBLACKBAUD INC	976,373	$72.2M	0.01%	-20,341	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,683,617	$72M	0.01%	+46,733	Timeline
PTONPELOTON INTERACTIVE INC	8,270,328	$72M	0.01%	+170,901	Timeline
PSNPARSONS CORP DEL	778,892	$71.9M	0.01%	+6,084	Timeline
ATKRATKORE INC	860,873	$71.9M	0.01%	-9,431	Timeline
AGOASSURED GUARANTY LTD	797,664	$71.8M	0.01%	-25,278	Timeline
HPHELMERICH & PAYNE INC	2,235,189	$71.6M	0.01%	-12,025	Timeline
NVCRNOVOCURE LTD	2,400,182	$71.5M	0.01%	-5,075	Timeline
AKRACADIA RLTY TR	2,949,612	$71.3M	0.01%	+308,117	Timeline
BHVNBIOHAVEN LTD	1,905,366	$71.2M	0.01%	+190,754	Timeline
ZGZILLOW GROUP INC	1,000,605	$70.9M	0.01%	-24,455	Timeline
BCBRUNSWICK CORP	1,092,832	$70.7M	0.01%	-15,136	Timeline
WDWALKER & DUNLOP INC	726,201	$70.6M	0.01%	-3,321	Timeline
BEKEKE HLDGS INC	3,857,378	$70.6M	0.01%	+92,041	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,154,096	$70.5M	0.01%	-1,893	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,255,799	$70.3M	0.01%	-389	Timeline
NMIHNMI HLDGS INC	1,903,883	$70M	0.01%	-6,713	Timeline
TBBKBANCORP INC DEL	1,329,810	$70M	0.01%	-32,858	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,001,074	$69.7M	0.01%	-27,218	Timeline
AGYSAGILYSYS INC	528,851	$69.7M	0.01%	+236	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	651,351	$69.5M	0.01%	-99,693
ALRMALARM COM HLDGS INC	1,142,153	$69.5M	0.01%	-7,180	Timeline
GNWGENWORTH FINL INC	9,929,453	$69.4M	0.01%	-48,505	Timeline
NWLNEWELL BRANDS INC	6,938,654	$69.1M	0.01%	+303,371	Timeline
GHCGRAHAM HLDGS CO	79,089	$69M	0.01%	-1,689	Timeline
ALITALIGHT INC	9,956,551	$68.9M	0.01%	-111,895	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,514,273	$68.9M	0.01%	-5,789	Timeline
RYNRAYONIER INC	2,632,193	$68.7M	0.01%	+39,332	Timeline
YELPYELP INC	1,774,878	$68.7M	0.01%	+15,649	Timeline
UEURBAN EDGE PPTYS	3,191,932	$68.6M	0.01%	+82,324	Timeline
XRAYDENTSPLY SIRONA INC	3,612,370	$68.6M	0.01%	+64,542	Timeline
WWAYFAIR INC	1,546,932	$68.6M	0.01%	+22,078	Timeline
SXTSENSIENT TECHNOLOGIES CORP	959,889	$68.4M	0.01%	-1,566	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,044,511	$68.4M	0.01%	+7,786	Timeline
HLHECLA MINING COMPANY	13,904,662	$68.3M	0.01%	+39,421	Timeline
NUVLNUVALENT INC	871,488	$68.2M	0.01%	+15,878	Timeline
PAYOPAYONEER GLOBAL INC	6,777,377	$68.1M	0.01%	+156,252	Timeline
VERXVERTEX INC	1,275,117	$68M	0.01%	-166	Timeline
DSGXDESCARTES SYS GROUP INC	590,010	$67.9M	0.01%	+110,329	Timeline
IMOIMPERIAL OIL LTD	1,086,840	$67.6M	0.01%	+244,176	Timeline
CVBFCVB FINL CORP	3,147,344	$67.4M	0.01%	-17,119	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	658,559	$67.3M	0.01%	+10,795	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,028,221	$67.2M	0.01%	-97,619	Timeline
RCIROGERS COMMUNICATIONS INC	2,149,482	$67M	0.01%	+515,501	Timeline
AVAAVISTA CORP	1,828,566	$67M	0.01%	+336	Timeline
CNSCOHEN & STEERS INC	724,849	$66.9M	0.01%	+15,526	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,455,295	$66.7M	0.01%	+98,120	Timeline
MTXMINERALS TECHNOLOGIES INC	873,123	$66.6M	0.01%	+7,780	Timeline
AMBAAMBARELLA INC	914,534	$66.5M	0.01%	-2,223	Timeline
ECHOECHOSTAR CORP	2,902,971	$66.5M	0.01%	-11,705	Timeline
AWRAMER STATES WTR CO	855,055	$66.5M	0.01%	+4,177	Timeline
KMPRKEMPER CORP	999,708	$66.4M	0.01%	-11,173	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,617,912	$66.4M	0.01%	new	Timeline
SNEXSTONEX GROUP INC	677,333	$66.4M	0.01%	+6,076	Timeline
VALVALARIS LTD	1,495,515	$66.2M	0.01%	-24,129	Timeline
SFNCSIMMONS FIRST NATL CORP	2,981,063	$66.1M	0.01%	-11,788	Timeline
PRGSPROGRESS SOFTWARE CORP	1,013,411	$66M	0.01%	+4,927	Timeline
IRTCIRHYTHM HOLDINGS INC	731,467	$66M	0.01%	-1,841	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,562,790	$65.8M	0.01%	-8,291	Timeline
NEUNEWMARKET CORP	124,387	$65.7M	0.01%	+1,733	Timeline
OLNOLIN CORP	1,938,520	$65.5M	0.01%	-85,250	Timeline
HCCWARRIOR MET COAL INC	1,205,321	$65.4M	0.01%	-3,084	Timeline
EDRENDEAVOR GROUP HLDGS INC	2,088,210	$65.4M	0.01%	+10,323	Timeline
PLMRPALOMAR HLDGS INC	618,840	$65.4M	0.01%	+18,748	Timeline
BKUBANKUNITED INC	1,710,602	$65.3M	0.01%	-8,994	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,975,538	$65.1M	0.01%	+46,641	Timeline
INDBINDEPENDENT BK CORP MASS	1,012,847	$65M	0.01%	-4,553	Timeline
HUBGHUB GROUP INC	1,457,438	$65M	0.01%	-24,870	Timeline
YOUCLEAR SECURE INC	2,433,165	$64.8M	0.01%	+86,311	Timeline
MGRCMCGRATH RENTCORP	579,061	$64.8M	0.01%	+807	Timeline
PATKPATRICK INDS INC	779,223	$64.8M	0.01%	+259,783	Timeline
TRNTRINITY INDS INC	1,843,861	$64.7M	0.01%	-4,730	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,988,371	$64.6M	0.01%	-4,502	Timeline
RIGTRANSOCEAN LTD	17,208,805	$64.5M	0.01%	-36,493	Timeline
NSPINSPERITY INC	832,152	$64.5M	<0.01%	-136,482	Timeline
BOHBANK OF HI CORP	905,309	$64.5M	<0.01%	-2,994	Timeline
CHWYCHEWY INC	1,921,737	$64.4M	<0.01%	+370,893	Timeline
TFIITFI INTERNATIONAL INC	469,263	$64.3M	<0.01%	+112,455	Timeline
BRZEBRAZE INC	1,535,965	$64.3M	<0.01%	+38,777	Timeline
HANESBRANDS INCHANESBRANDS INC	7,901,573	$64.3M	<0.01%	-12,874
VCELVERICEL CORP	1,166,115	$64M	<0.01%	+12,062	Timeline
TWSTTWIST BIOSCIENCE CORP	1,374,667	$63.9M	<0.01%	+6,908	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1,610,826	$63.9M	<0.01%	-2,372	Timeline
PSMTPRICESMART INC	692,864	$63.9M	<0.01%	+7,994	Timeline
WLKWESTLAKE CORPORATION	557,943	$63.8M	<0.01%	+5,297	Timeline
TNETTRINET GROUP INC	702,594	$63.8M	<0.01%	-1,190	Timeline
OGNORGANON & CO	4,260,218	$63.6M	<0.01%	+12,110	Timeline
MDUMDU RES GROUP INC	3,513,794	$63.3M	<0.01%	-205,749	Timeline
MGAMAGNA INTL INC	1,523,196	$63.3M	<0.01%	+371,437	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,562,473	$63.2M	<0.01%	-11,119
PBFPBF ENERGY INC	2,379,861	$63.2M	<0.01%	-136,212	Timeline
EPREPR PPTYS	1,424,428	$63.1M	<0.01%	-691	Timeline
GTGOODYEAR TIRE & RUBR CO	7,004,455	$63.1M	<0.01%	-49,374	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,847,904	$63M	<0.01%	+75,046	Timeline
CPKCHESAPEAKE UTILS CORP	517,298	$62.8M	<0.01%	+712	Timeline
ACLSAXCELIS TECHNOLOGIES INC	897,750	$62.7M	<0.01%	+23,234	Timeline
OSISOSI SYSTEMS INC	374,514	$62.7M	<0.01%	-5,578	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,020,612	$62.6M	<0.01%	-2,758
FOLDAMICUS THERAPEUTIC	6,610,932	$62.3M	<0.01%	+11,061	Timeline
NEOGNEOGEN CORP	5,118,414	$62.2M	<0.01%	-29,974	Timeline
INARI MED INCINARI MED INC	1,213,205	$61.9M	<0.01%	-530
LIVNLIVANOVA PLC	1,337,245	$61.9M	<0.01%	-7,704	Timeline
GFFGRIFFON CORP	867,071	$61.8M	<0.01%	-10,769	Timeline
DRSLEONARDO DRS INC	1,911,858	$61.8M	<0.01%	-3,518	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,360,158	$61.7M	<0.01%	+22,192	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	271,895	$61.4M	<0.01%	-1,327	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,172,298	$61.3M	<0.01%	-75,629	Timeline
LUCID GROUP INCLUCID GROUP INC	20,263,309	$61.2M	<0.01%	+4,844,782
HOGHARLEY DAVIDSON INC	2,023,255	$61M	<0.01%	-62,224	Timeline
FFBC1ST FINL BANCORP	2,263,411	$60.9M	<0.01%	-8,579	Timeline
UECURANIUM ENERGY CORP	9,079,825	$60.8M	<0.01%	-3,624	Timeline
HGVHILTON GRAND VACATIONS INC	1,556,337	$60.6M	<0.01%	-55,083	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,562,735	$60.6M	<0.01%	+12,378	Timeline
BTUPEABODY ENGR CORP	2,886,417	$60.5M	<0.01%	-32,119	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,670,208	$60.4M	<0.01%	-39
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	4,837,658	$60.3M	<0.01%	+160,259
PRGOPERRIGO CO PLC	2,343,862	$60.3M	<0.01%	-15,210	Timeline
OSCROSCAR HEALTH INC	4,468,098	$60.1M	<0.01%	+128,458	Timeline
CLSKCLEANSPARK INC	6,517,268	$60M	<0.01%	+353,807	Timeline
LXPLXP INDUSTRIAL TRUST	7,383,684	$60M	<0.01%	-5,144	Timeline
TTMITTM TECHNOLOGIES INC	2,421,025	$59.9M	<0.01%	-16,375	Timeline
DNLIDENALI THERAPEUTICS INC	2,935,283	$59.8M	<0.01%	-20,194	Timeline
DXCDXC TECHNOLOGY CO	2,993,459	$59.8M	<0.01%	+2,165	Timeline
TDWTIDEWATER INC NEW	1,088,782	$59.6M	<0.01%	-4,105	Timeline
VCVISTEON CORP	670,363	$59.5M	<0.01%	+1,681	Timeline
UNFUNIFIRST CORP MASS	347,511	$59.5M	<0.01%	-1,787	Timeline
ABRARBOR REALTY TRUST INC	4,288,190	$59.4M	<0.01%	-10,767	Timeline
SXISTANDEX INTL CORP	317,140	$59.3M	<0.01%	+8,923	Timeline
OIIOCEANEERING INTL INC	2,270,193	$59.2M	<0.01%	-8,846	Timeline
ZDZIFF DAVIS INC	1,084,750	$59M	<0.01%	-190,012	Timeline
GSHDGOOSEHEAD INS INC	549,542	$58.9M	<0.01%	-93,972	Timeline
RPDRAPID7 INC	1,464,224	$58.9M	<0.01%	+2,217	Timeline
CHHCHOICE HOTELS INTL INC	414,521	$58.9M	<0.01%	-4,553	Timeline
RGTIRIGETTI COMPUTING INC	3,850,220	$58.8M	<0.01%	+228,391	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,838,952	$58.7M	<0.01%	+28,426	Timeline
ASHASHLAND INC	820,456	$58.6M	<0.01%	-7,186	Timeline
KLICKULICKE & SOFFA INDS INC	1,252,148	$58.4M	<0.01%	-20,023	Timeline
IVTINVENTRUST PPTYS CORP	1,936,730	$58.4M	<0.01%	+120,014	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	413,101	$58.4M	<0.01%	-710
FLYWFLYWIRE CORPORATION	2,828,430	$58.3M	<0.01%	+28,944	Timeline
LCIILCI INDS	563,804	$58.3M	<0.01%	-957	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,006,721	$58.3M	<0.01%	-79,157	Timeline
HIWHIGHWOODS PPTYS INC	1,903,720	$58.2M	<0.01%	+1,684	Timeline
SCCOSOUTHERN COPPER CORP	641,765	$58.2M	<0.01%	+28,479	Timeline
PATTERSON COS INCPATTERSON COS INC	1,878,905	$58M	<0.01%	-9,113
JBLUJETBLUE AIRWAYS CORP	7,373,902	$58M	<0.01%	-66,688	Timeline
ENVAENOVA INTL INC	601,121	$57.6M	<0.01%	-3,914	Timeline
TNLTRAVEL PLUS LEISURE CO	1,141,320	$57.6M	<0.01%	-20,470	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,685,474	$57.4M	<0.01%	-169	Timeline
LAURLAUREATE ED INC	3,123,231	$57.1M	<0.01%	-62,116	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,200,847	$57.1M	<0.01%	+101,039	Timeline
IPARINTERPARFUMS INC	434,231	$57.1M	<0.01%	-1,906	Timeline
PARPAR TECHNOLOGY CORP	784,066	$57M	<0.01%	-34,969	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,286,061	$57M	<0.01%	-17,161
AINALBANY INTL CORP	711,859	$56.9M	<0.01%	-3,920	Timeline
ACHRARCHER AVIATION INC	5,835,128	$56.9M	<0.01%	+724,736	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,277,049	$56.9M	<0.01%	-13,924
WAFDWAFD INC	1,763,504	$56.9M	<0.01%	+4,369	Timeline
PRKPARK NATL CORP	331,628	$56.9M	<0.01%	-2,560	Timeline
BANFBANCFIRST CORP	484,883	$56.8M	<0.01%	+2,098	Timeline
GFLGFL ENVIRONMENTAL INC	1,274,496	$56.5M	<0.01%	+355,790	Timeline
JJSFJ & J SNACK FOODS CORP	363,503	$56.4M	<0.01%	-1,830	Timeline
MYRGMYR GROUP INC	377,116	$56.1M	<0.01%	-9,437	Timeline
HWKNHAWKINS INC	456,954	$56.1M	<0.01%	-66,560	Timeline
COMPCOMPASS INC	9,563,053	$56M	<0.01%	-25,853	Timeline
CRGYCRESCENT ENERGY COMPANY	3,818,765	$55.8M	<0.01%	+464,065	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,665,472	$55.6M	<0.01%	+1,048	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,954,947	$55.6M	<0.01%	-9,172	Timeline
FRMEFIRST MERCHANTS CORP	1,392,259	$55.6M	<0.01%	-8,562	Timeline
FSVFIRSTSERVICE CORP NEW	297,037	$55.5M	<0.01%	+56,434	Timeline
CXWCORECIVIC INC	2,551,279	$55.5M	<0.01%	-18,726	Timeline
STNSTANTEC INC	689,644	$55.5M	<0.01%	+166,063	Timeline
AZZAZZ INC	675,842	$55.4M	<0.01%	+239	Timeline
FHBFIRST HAWAIIAN INC	2,131,853	$55.3M	<0.01%	+4,448	Timeline
PFSPROVIDENT FINL SVCS INC	2,931,748	$55.3M	<0.01%	-15,646	Timeline
SBCFSEACOAST BKG CORP FLA	2,007,904	$55.3M	<0.01%	-16,447	Timeline
TNDMTANDEM DIABETES CARE INC	1,533,828	$55.3M	<0.01%	+8,012	Timeline
HNIHNI CORP	1,091,498	$55M	<0.01%	+6,668	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,849,567	$55M	<0.01%	-46,086	Timeline
GLNGGOLAR LNG LTD	1,299,284	$55M	<0.01%	-5,758	Timeline
NATLNCR ATLEOS CORPORATION	1,619,752	$55M	<0.01%	-30	Timeline
CURBCURBLINE PPTYS CORP	2,363,563	$54.9M	<0.01%	new	Timeline
YETIYETI HLDGS INC	1,424,570	$54.9M	<0.01%	-2,621	Timeline
BANRBANNER CORP	820,174	$54.8M	<0.01%	-3,589	Timeline
PKPARK HOTELS & RESORTS INC	3,883,583	$54.7M	<0.01%	-52,544	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,510,568	$54.6M	<0.01%	+28,517	Timeline
LLYVKLIBERTY MEDIA CORP DEL	796,269	$54.2M	<0.01%	-3,776	Timeline
AMKRAMKOR TECHNOLOGY INC	2,109,507	$54.2M	<0.01%	+15,211	Timeline
GPORGULFPORT ENERGY CORP	293,041	$54M	<0.01%	-841	Timeline
RRRRED ROCK RESORTS INC	1,166,127	$53.9M	<0.01%	-5,140	Timeline
ENRENERGIZER HLDGS INC	1,535,404	$53.6M	<0.01%	-3,823	Timeline
FIVNFIVE9 INC	1,317,450	$53.6M	<0.01%	+105,265	Timeline
VIAVVIAVI SOLUTIONS INC	5,281,751	$53.4M	<0.01%	-26,223	Timeline
ECGEVERUS CONSTR GROUP	810,771	$53.3M	<0.01%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,377,063	$53.2M	<0.01%	+2,366	Timeline
ADUSADDUS HOMECARE CORP	423,778	$53.1M	<0.01%	-156	Timeline
XPXP INC	4,493,463	$53.1M	<0.01%	+95,496	Timeline
NBTBNBT BANCORP INC	1,109,383	$53M	<0.01%	-9,027	Timeline
CAKECHEESECAKE FACTORY INC	1,115,130	$52.9M	<0.01%	-3,419	Timeline
ICFIICF INTL INC	442,995	$52.8M	<0.01%	+2,010	Timeline
GLBEGLOBAL E ONLINE LTD	972,025	$52.8M	<0.01%	+38,549	Timeline
ACADACADIA PHARMACEUTICALS INC	2,877,109	$52.8M	<0.01%	+1,569	Timeline
FHIFEDERATED HERMES INC	1,282,252	$52.7M	<0.01%	+32,070	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872,194	$52.7M	<0.01%	-6,882
ASMLASML HLDG NV	75,811	$52.5M	<0.01%	-4,479	Timeline
WERNWERNER ENTERPRISES INC	1,458,562	$52.4M	<0.01%	-8,084	Timeline
CASHPATHWARD FINANCIAL INC	711,538	$52.4M	<0.01%	+11,654	Timeline
STRASTRATEGIC ED INC	560,081	$52.3M	<0.01%	-1,193	Timeline
ALKTALKAMI TECHNOLOGY INC	1,426,038	$52.3M	<0.01%	+194,051	Timeline
CACCCREDIT ACCEP CORP MICH	111,414	$52.3M	<0.01%	+35	Timeline
TDCTERADATA CORP DEL	1,676,130	$52.2M	<0.01%	-9,187	Timeline
CDECOEUR MNG INC	9,100,056	$52.1M	<0.01%	-46,051	Timeline
AMEDISYS INCAMEDISYS INC	573,020	$52M	<0.01%	+5,915
NCNONCINO INC	1,541,143	$51.8M	<0.01%	+23,631	Timeline
PPLIPEOPLE INC	1,199,081	$51.7M	<0.01%	-18,399	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,364,582	$51.7M	<0.01%	-196,900	Timeline
MRCYMERCURY SYS INC	1,230,214	$51.7M	<0.01%	-40,986	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,903,111	$51.5M	<0.01%	-262,931	Timeline
RNSTRENASANT CORP	1,437,756	$51.4M	<0.01%	+9,718	Timeline
EXTREXTREME NETWORKS INC	3,068,854	$51.4M	<0.01%	+49,888	Timeline
TRMKTRUSTMARK CORP	1,446,063	$51.2M	<0.01%	-15,482	Timeline
NSANATIONAL STORAGE AFFILIATES	1,348,728	$51.1M	<0.01%	+15,468	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,988,681	$51.1M	<0.01%	+43,226	Timeline
ARCBARCBEST CORP	547,172	$51.1M	<0.01%	-4,649	Timeline
EPACENERPAC TOOL GROUP CORP	1,237,336	$50.9M	<0.01%	+1,077	Timeline
LMATLEMAITRE VASCULAR INC	550,260	$50.7M	<0.01%	+7,737	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,484,255	$50.6M	<0.01%	+386,227	Timeline
WENWENDYS CO	3,105,186	$50.6M	<0.01%	+7,350	Timeline
BHFBRIGHTHOUSE FINL INC	1,049,221	$50.4M	<0.01%	-42,241	Timeline
ROCKGIBRALTAR INDS INC	854,821	$50.4M	<0.01%	+15,889	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,463,596	$50.3M	<0.01%	+160,078	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,473,421	$50.2M	<0.01%	+9,088	Timeline
COLMCOLUMBIA SPORTSWEAR CO	596,013	$50M	<0.01%	-8,811	Timeline
NEONEOGENOMICS INC	3,032,676	$50M	<0.01%	-19,130	Timeline
BARNES GROUP INCBARNES GROUP INC	1,057,086	$50M	<0.01%	-8,078
EFSCENTERPRISE FINL SVCS CORP	885,238	$49.9M	<0.01%	-6,792	Timeline
AMRALPHA METALLURGICAL RESOUR I	249,051	$49.9M	<0.01%	-371	Timeline
PIIPOLARIS INC	864,182	$49.8M	<0.01%	-5,849	Timeline
EVTCEVERTEC INC	1,440,727	$49.8M	<0.01%	-4,574	Timeline
POWLPOWELL INDS INC	224,258	$49.7M	<0.01%	-32,791	Timeline
OTEXOPEN TEXT CORP	1,748,435	$49.6M	<0.01%	+350,582	Timeline
PENNPENN ENTERTAINMENT INC	2,500,342	$49.6M	<0.01%	+152,791	Timeline
HURNHURON CONSULTING GROUP INC	398,324	$49.5M	<0.01%	-2,262	Timeline
VIRTVIRTU FINL INC	1,386,307	$49.5M	<0.01%	-10,749	Timeline
KNTKKINETIK HOLDINGS INC	869,879	$49.3M	<0.01%	-8,008	Timeline
RUNSUNRUN INC	5,317,815	$49.2M	<0.01%	+2,148	Timeline
OMCLOMNICELL COM	1,104,461	$49.2M	<0.01%	-284	Timeline
IESCIES HOLDINGS INC	244,620	$49.2M	<0.01%	+35,474	Timeline
HIHILLENBRAND INC	1,594,447	$49.1M	<0.01%	-8,297	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	546,034	$49M	<0.01%	-6,514	Timeline
AIRAAR CORP	799,766	$49M	<0.01%	+2,804	Timeline
BANCBANC OF CALIFORNIA INC	3,161,883	$48.9M	<0.01%	-29,314	Timeline
WSBCWESBANCO INC	1,502,057	$48.9M	<0.01%	+82,987	Timeline
QFINQFIN HOLDINGS INC	1,276,801	$48.8M	<0.01%	-32,834	Timeline
VERAVERA THERAPEUTICS INC	1,153,325	$48.8M	<0.01%	+148,660	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,458,020	$48.6M	<0.01%	+1,960,710	Timeline
OPLNOPENLANE INC	2,448,762	$48.6M	<0.01%	-26,979	Timeline
WRBYWARBY PARKER INC	1,997,624	$48.4M	<0.01%	+27,004	Timeline
QDELQUIDELORTHO CORP	1,083,461	$48.3M	<0.01%	+162,758	Timeline
CXTCRANE NXT CO	828,267	$48.2M	<0.01%	-172,529	Timeline
TMDXTRANSMEDICS GROUP INC	772,744	$48.2M	<0.01%	+8,954	Timeline
PRDOPERDOCEO ED CORP	1,817,982	$48.1M	<0.01%	+14,591	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,411,614	$48M	<0.01%	-2,749	Timeline
VIPSVIPSHOP HLDGS LTD	3,571,808	$47.9M	<0.01%	+315,064	Timeline
QIAGEN NVQIAGEN NV	1,075,184	$47.9M	<0.01%	+19,513
PAGPENSKE AUTOMOTIVE GRP INC	313,715	$47.8M	<0.01%	-162	Timeline
ADTADT INC DEL	6,876,443	$47.5M	<0.01%	+1,001,303	Timeline
CNMDCONMED CORP	692,792	$47.4M	<0.01%	-608	Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,239,709	$47.3M	<0.01%	-110,574	Timeline
RNGRINGCENTRAL INC	1,349,667	$47.3M	<0.01%	+58,814	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,785,886	$47.2M	<0.01%	-111,044	Timeline
PHINPHINIA INC	978,838	$47.2M	<0.01%	-37,630	Timeline
GLOBGLOBANT S A	219,797	$47.1M	<0.01%	-9,058	Timeline
MGNIMAGNITE INC	2,957,578	$47.1M	<0.01%	-10,708	Timeline
UPWKUPWORK INC	2,879,143	$47.1M	<0.01%	+6,957	Timeline
AVPTAVEPOINT INC	2,850,268	$47.1M	<0.01%	+20,720	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,406,778	$47.1M	<0.01%	-8,244	Timeline
RBRKRUBRIK INC.	719,456	$47M	<0.01%	+150,810	Timeline
LGNDLIGAND PHARMACEUTICALS INC	438,441	$47M	<0.01%	+10,171	Timeline
TFINTRIUMPH FINANCIAL INC	516,469	$46.9M	<0.01%	-1,643	Timeline
SMGSCOTTS MIRACLE-GRO CO	705,597	$46.8M	<0.01%	-2,961	Timeline
PLUSEPLUS INC	631,657	$46.7M	<0.01%	-100,252	Timeline
CALXCALIX INC	1,337,709	$46.7M	<0.01%	+6,144	Timeline
GERNGERON CORP	13,141,514	$46.5M	<0.01%	+73,515	Timeline
TARSTARSUS PHARMACEUTICALS INC	838,804	$46.5M	<0.01%	+3,014	Timeline
CCSCENTURY COMMUNITIES INC	632,135	$46.4M	<0.01%	-5,405	Timeline
HUNHUNTSMAN CORP	2,563,872	$46.2M	<0.01%	-19,650	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,724,348	$46M	<0.01%	-28,826	Timeline
MTRNMATERION CORP	463,759	$45.9M	<0.01%	-3,213	Timeline
SEMSELECT MED HLDGS CORP	2,424,508	$45.7M	<0.01%	-17,813	Timeline
OFGOFG BANCORP	1,071,837	$45.4M	<0.01%	-9,100	Timeline
MANMANPOWERGROUP INC WIS	785,775	$45.4M	<0.01%	-8,929	Timeline
GOLFACUSHNET HLDGS CORP	636,354	$45.2M	<0.01%	-13,346	Timeline
NMRKNEWMARK GROUP INC	3,528,578	$45.2M	<0.01%	-26,289	Timeline
SYBTSTOCK YDS BANCORP INC	631,089	$45.2M	<0.01%	-5,655	Timeline
VYXNCR VOYIX CORPORATION	3,261,442	$45.1M	<0.01%	-5,292	Timeline
QXOQXO INC	2,836,811	$45.1M	<0.01%	-16,842	Timeline
CAECAE INC	1,779,962	$44.9M	<0.01%	+423,780	Timeline
FUTUFUTU HLDGS LTD	567,635	$44.9M	<0.01%	+21,686	Timeline
RAMPLIVERAMP HLDGS INC	1,476,645	$44.9M	<0.01%	-16,877	Timeline
BEAMBEAM THERAPEUTICS INC	1,804,374	$44.8M	<0.01%	-3,309	Timeline
KYMRKYMERA THERAPEUTICS INC	1,105,487	$44.5M	<0.01%	+52,263	Timeline
DYNDYNE THERAPEUTICS INC	1,887,329	$44.5M	<0.01%	+27,916	Timeline
AAPADVANCE AUTO PARTS INC	938,231	$44.4M	<0.01%	+108,226	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,349,651	$44.4M	<0.01%	-7,880	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