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
LMNDLEMONADE INC	1,203,950	$44.2M	<0.01%	-4,663	Timeline
LGIHLGI HOMES INC	493,500	$44.1M	<0.01%	-3,539	Timeline
REVGREV GROUP INC	1,384,108	$44.1M	<0.01%	+79,243	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,245,927	$43.9M	<0.01%	-20,338
DVDOUBLEVERIFY HLDGS INC	2,277,081	$43.8M	<0.01%	-22,111	Timeline
BOKFBOK FINL CORP	410,570	$43.7M	<0.01%	+5,028	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	864,264	$43.7M	<0.01%	+509	Timeline
KWRQUAKER HOUGHTON	309,566	$43.6M	<0.01%	-3,218	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,871,420	$43.5M	<0.01%	+222,425	Timeline
AKROAKERO THERAPEUTICS INC	1,559,631	$43.4M	<0.01%	-11,381	Timeline
SAMBOSTON BEER INC	144,577	$43.4M	<0.01%	-3,812	Timeline
HUTHUT 8 CORP	2,115,163	$43.3M	<0.01%	-78,737	Timeline
GBXGREENBRIER COS INC	709,433	$43.3M	<0.01%	-2,498	Timeline
HTHTH WORLD GROUP LTD	1,318,279	$43.3M	<0.01%	+32,409	Timeline
WULFTERAWULF INC	7,636,552	$43.2M	<0.01%	+453,429	Timeline
STNESTONECO LTD	5,419,797	$43.1M	<0.01%	+229,453	Timeline
MBCMASTERBRAND INC	2,938,847	$42.9M	<0.01%	-461,519	Timeline
ALGALAMO GROUP INC	230,735	$42.9M	<0.01%	-1,463	Timeline
KMTKENNAMETAL INC	1,784,558	$42.9M	<0.01%	-31,381	Timeline
XMTRXOMETRY INC	1,004,452	$42.9M	<0.01%	+8,974	Timeline
FBNCFIRST BANCORP N C	972,933	$42.8M	<0.01%	-3,747	Timeline
COTYCOTY INC	6,143,642	$42.8M	<0.01%	-14,218	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,600,571	$42.7M	<0.01%	+1,036	Timeline
LZBLA Z BOY INC	980,474	$42.7M	<0.01%	-2,380	Timeline
IPGPIPG PHOTONICS CORP	587,088	$42.7M	<0.01%	-3,546	Timeline
CABOCABLE ONE INC	117,722	$42.6M	<0.01%	-448	Timeline
NTCTNETSCOUT SYS INC	1,959,996	$42.5M	<0.01%	+30,445	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,742,446	$42.4M	<0.01%	+58,828	Timeline
PLUGPLUG PWR INC	19,917,268	$42.4M	<0.01%	+722,639	Timeline
TUTELUS CORPORATION	3,032,404	$42.4M	<0.01%	+696,744	Timeline
STCSTEWART INFORMATION SVCS COR	627,092	$42.3M	<0.01%	-3,659	Timeline
AGMFEDERAL AGRIC MTG CORP	214,779	$42.3M	<0.01%	-512	Timeline
UFPTUFP TECHNOLOGIES INC	172,955	$42.3M	<0.01%	-41	Timeline
CHCOCITY HLDG CO	354,237	$42M	<0.01%	-1,703	Timeline
SONOSONOS INC	2,787,486	$41.9M	<0.01%	-32,970	Timeline
CCCHEMOURS CO	2,479,013	$41.9M	<0.01%	-12,735	Timeline
HHHHOWARD HUGHES HOLDINGS INC	544,250	$41.9M	<0.01%	-4,567	Timeline
PLABPHOTRONICS INC	1,775,402	$41.8M	<0.01%	+30,237	Timeline
MQMARQETA INC	11,031,591	$41.8M	<0.01%	+318,184	Timeline
USLMUNITED STS LIME & MINERALS I	314,531	$41.8M	<0.01%	+6,482	Timeline
LBTYKLIBERTY GLOBAL LTD	3,172,608	$41.7M	<0.01%	-180,990	Timeline
ROGROGERS CORP	409,771	$41.6M	<0.01%	-1,277	Timeline
ENVXENOVIX CORPORATION	3,818,827	$41.5M	<0.01%	+235,142	Timeline
BKEBUCKLE INC	815,688	$41.5M	<0.01%	+16,610	Timeline
FBKFB FINL CORP	804,373	$41.4M	<0.01%	-10,988	Timeline
LKFNLAKELAND FINL CORP	602,488	$41.4M	<0.01%	-2,519	Timeline
MCYMERCURY GENL CORP NEW	622,724	$41.4M	<0.01%	-736	Timeline
HAPNHAPPEN INC	2,553,678	$41.4M	<0.01%	-6,127	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,898,330	$41.3M	<0.01%	-9,923
AMTMAMENTUM HOLDINGS INC	1,963,248	$41.3M	<0.01%	-1,182,016	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,087,149	$41.2M	<0.01%	+655,238	Timeline
WAYWAYSTAR HLDG CORP	1,120,296	$41.1M	<0.01%	+18,872	Timeline
VERINT SYS INCVERINT SYS INC	1,493,752	$41M	<0.01%	-6,335
MNKDMANNKIND CORP	6,374,274	$41M	<0.01%	+35,346	Timeline
CPRICAPRI HOLDINGS LIMITED	1,939,651	$40.9M	<0.01%	-2,494	Timeline
PAASPAN AMERN SILVER CORP	2,027,461	$40.8M	<0.01%	+494,133	Timeline
PPCPILGRIMS PRIDE CORP	897,805	$40.8M	<0.01%	+15,905	Timeline
JOEST JOE CO	906,668	$40.7M	<0.01%	+8,031	Timeline
PEBPEBBLEBROOK HOTEL TR	3,004,891	$40.7M	<0.01%	-38,582	Timeline
ENOVENOVIS CORPORATION	923,666	$40.5M	<0.01%	+2,229	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,592,573	$40.5M	<0.01%	-574,840	Timeline
CHEFCHEFS WHSE INC	817,527	$40.3M	<0.01%	-8,539	Timeline
FWONALIBERTY MEDIA CORP DEL	479,280	$40.3M	<0.01%	+7,500	Timeline
LTCLTC PPTYS INC	1,166,601	$40.3M	<0.01%	+41,581	Timeline
NWBINORTHWEST BANCSHARES INC	3,050,214	$40.2M	<0.01%	-8,324	Timeline
AGXARGAN INC	292,956	$40.2M	<0.01%	+5,710	Timeline
WLYWILEY JOHN & SONS INC	917,596	$40.1M	<0.01%	+35,888	Timeline
KNKNOWLES CORP	1,999,725	$39.9M	<0.01%	-18,890	Timeline
VSECVSE CORP	418,638	$39.8M	<0.01%	+35,919	Timeline
PRGPROG HOLDINGS INC	942,042	$39.8M	<0.01%	-19,911	Timeline
GRBKGREEN BRICK PARTNERS INC	702,847	$39.7M	<0.01%	-7,297	Timeline
TGLSTECNOGLASS INC	500,440	$39.7M	<0.01%	+175	Timeline
PRMPERIMETER SOLUTIONS INC	3,101,465	$39.6M	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	1,785,336	$39.6M	<0.01%	-6,453	Timeline
WABCWESTAMERICA BANCORPORATION	753,088	$39.5M	<0.01%	+17,649	Timeline
RLJRLJ LODGING TR	3,863,019	$39.4M	<0.01%	-67,158	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,429,290	$39.4M	<0.01%	new	Timeline
SNSHARKNINJA INC	404,874	$39.4M	<0.01%	+37,466	Timeline
CRSPCRISPR THERAPEUTICS AG	1,000,868	$39.4M	<0.01%	-7,346	Timeline
BCEBCE INC	1,548,165	$39.4M	<0.01%	+825,098	Timeline
SGRYSURGERY PARTNERS INC	1,853,816	$39.3M	<0.01%	-10,530	Timeline
GEFGREIF INC	641,615	$39.2M	<0.01%	-7,328	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,315,871	$39.2M	<0.01%	-25,159	Timeline
GFSGLOBALFOUNDRIES INC	912,986	$39.2M	<0.01%	+16,921	Timeline
NORDSTROM INCNORDSTROM INC	1,621,510	$39.2M	<0.01%	-4,106
AZTAAZENTA INC	782,745	$39.1M	<0.01%	-105,992	Timeline
INFORMATICA INCINFORMATICA INC	1,508,989	$39.1M	<0.01%	+295,801
GTYGETTY RLTY CORP NEW	1,297,268	$39.1M	<0.01%	+17,618	Timeline
MIRMMIRUM PHARMACEUTICALS INC	943,344	$39M	<0.01%	+7,147	Timeline
XHRXENIA HOTELS & RESORTS INC	2,623,683	$39M	<0.01%	-25,485	Timeline
PRKSUNITED PARKS & RESORTS INC	690,904	$38.8M	<0.01%	-49,526	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,534,916	$38.8M	<0.01%	-5,597	Timeline
NNINELNET INC	361,553	$38.6M	<0.01%	+1,060	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,001,610	$38.3M	<0.01%	-4,196	Timeline
PDPAGERDUTY INC	2,097,754	$38.3M	<0.01%	-53,560	Timeline
OIO-I GLASS INC	3,531,449	$38.3M	<0.01%	-36,994	Timeline
JANXJANUX THERAPEUTICS INC	714,956	$38.3M	<0.01%	+52,362	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,994,350	$38.2M	<0.01%	-5,585	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,925,882	$38.2M	<0.01%	+132,740	Timeline
CRKCOMSTOCK RES INC	2,093,942	$38.2M	<0.01%	-21,465	Timeline
SHCSOTERA HEALTH CO	2,780,445	$38M	<0.01%	+25,054	Timeline
BHEBENCHMARK ELECTRS INC	836,662	$38M	<0.01%	-4,940	Timeline
CNXCCONCENTRIX CORP	875,464	$37.9M	<0.01%	-2,628	Timeline
STNGSCORPIO TANKERS INC	762,136	$37.9M	<0.01%	-5,993	Timeline
TRUPTRUPANION INC	783,655	$37.8M	<0.01%	-2,393	Timeline
APOGAPOGEE ENTERPRISES INC	528,772	$37.8M	<0.01%	-1,454	Timeline
ASANASANA INC	1,859,556	$37.7M	<0.01%	-4,147	Timeline
MLKNMILLERKNOLL INC	1,666,070	$37.6M	<0.01%	-15,213	Timeline
THSTREEHOUSE FOODS INC	1,070,233	$37.6M	<0.01%	-18,097	Timeline
XNCRXENCOR INC	1,634,876	$37.6M	<0.01%	+179,526	Timeline
IMVTIMMUNOVANT INC	1,515,020	$37.5M	<0.01%	+4,094	Timeline
HMNHORACE MANN EDUCATORS CORP N	955,906	$37.5M	<0.01%	+1,826	Timeline
UCTTULTRA CLEAN HLDGS INC	1,041,227	$37.4M	<0.01%	-6,492	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,111,388	$37.4M	<0.01%	-18,772	Timeline
GNLGLOBAL NET LEASE INC	5,095,295	$37.2M	<0.01%	+1,636	Timeline
WKCWORLD KINECT CORPORATION	1,346,884	$37.1M	<0.01%	-23,240	Timeline
UNFIUNITED NAT FOODS INC	1,356,354	$37.1M	<0.01%	-1,986	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	590,225	$37M	<0.01%	-3,014	Timeline
GILGILDAN ACTIVEWEAR INC	791,223	$37M	<0.01%	+153,816	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	437,563	$37M	<0.01%	-3,051	Timeline
APGEAPOGEE THERAPEUTICS INC	816,113	$37M	<0.01%	-7,726	Timeline
NBHCNATIONAL BK HLDGS CORP	856,967	$36.9M	<0.01%	-4,516	Timeline
ADEAADEIA INC	2,626,956	$36.7M	<0.01%	+10,883	Timeline
HTOH2O AMERICA	745,624	$36.7M	<0.01%	+22,890	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	748,811	$36.7M	<0.01%	-6,206
CTSCTS CORP	693,076	$36.6M	<0.01%	-113,104	Timeline
KVYOKLAVIYO INC	882,460	$36.4M	<0.01%	+96,274	Timeline
CLVTCLARIVATE PLC	7,162,427	$36.4M	<0.01%	-80,909	Timeline
BRCBRADY CORP	492,362	$36.4M	<0.01%	-165,731	Timeline
SPTSPROUT SOCIAL INC	1,183,916	$36.4M	<0.01%	+8,378	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,823,735	$36.3M	<0.01%	-14,250	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	979,769	$36.1M	<0.01%	+70,210	Timeline
APLDAPPLIED DIGITAL CORP	4,726,495	$36.1M	<0.01%	+1,665,335	Timeline
KOSKOSMOS ENERGY LTD	10,526,253	$36M	<0.01%	-54,726	Timeline
NWNNORTHWEST NAT HLDG CO	908,715	$36M	<0.01%	+24,510	Timeline
SPNTSIRIUSPOINT LTD	2,193,032	$36M	<0.01%	-91,694	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	1,010,696	$35.9M	<0.01%	+51,661	Timeline
TDOCTELADOC HEALTH INC	3,947,831	$35.9M	<0.01%	+22,664	Timeline
VECOVEECO INSTRS INC DEL	1,338,697	$35.9M	<0.01%	+1,376	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,063,738	$35.9M	<0.01%	-8,881
MXLMAXLINEAR INC	1,809,292	$35.8M	<0.01%	+3,570	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,576,658	$35.8M	<0.01%	-247,336	Timeline
UPBDUPBOUND GROUP INC	1,219,661	$35.6M	<0.01%	+1,781	Timeline
TNCTENNANT CO	435,422	$35.5M	<0.01%	-1,511	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,847,509	$35.4M	<0.01%	-33,673
HLITHARMONIC INC	2,668,257	$35.3M	<0.01%	-7,011	Timeline
ESRTEMPIRE ST RLTY TR INC	3,419,970	$35.3M	<0.01%	+13,045	Timeline
SMRNUSCALE PWR CORP	1,965,456	$35.2M	<0.01%	+135,613	Timeline
ATRCATRICURE INC	1,151,049	$35.2M	<0.01%	-1,579	Timeline
PREMIER INCPREMIER INC	1,658,011	$35.2M	<0.01%	-81,462
STBAS & T BANCORP INC	917,014	$35.1M	<0.01%	-8,476	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,280,696	$34.8M	<0.01%	-13,270
UNITI GROUP INCUNITI GROUP INC	6,317,569	$34.8M	<0.01%	+101,702
ADNTADIENT PLC	2,015,742	$34.7M	<0.01%	-34,851	Timeline
UMHUMH PPTYS INC	1,838,555	$34.7M	<0.01%	+134,761	Timeline
GLOBALSTAR INCGLOBALSTAR INC	16,761,917	$34.7M	<0.01%	-50,419
HOPEHOPE BANCORP INC	2,809,260	$34.5M	<0.01%	-32,796	Timeline
COCOVITA COCO CO INC	934,169	$34.5M	<0.01%	-107,493	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,472,730	$34.5M	<0.01%	+2,592	Timeline
CSGSCSG SYS INTL INC	672,266	$34.4M	<0.01%	-6,728	Timeline
DANDANA INC	2,967,666	$34.3M	<0.01%	-12,893	Timeline
HAYWHAYWARD HLDGS INC	2,239,573	$34.3M	<0.01%	+6,800	Timeline
ALGTALLEGIANT TRAVEL CO	363,101	$34.2M	<0.01%	-1,654	Timeline
INSWINTERNATIONAL SEAWAYS INC	948,144	$34.1M	<0.01%	+4,769	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	916,081	$34M	<0.01%	-4,282	Timeline
ELMEELME COMMUNITIES	2,225,244	$34M	<0.01%	-9,658	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,529,949	$33.9M	<0.01%	+32,107	Timeline
RYAAYRYANAIR HOLDINGS PLC	776,175	$33.8M	<0.01%	+119,931	Timeline
TCBKTRICO BANCSHARES	773,617	$33.8M	<0.01%	-8,033	Timeline
KGSKODIAK GAS SVCS INC	827,274	$33.8M	<0.01%	+279,459	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	943,475	$33.6M	<0.01%	+5,012	Timeline
HLIOHELIOS TECHNOLOGIES INC	750,472	$33.5M	<0.01%	-2,072	Timeline
CUBICUSTOMERS BANCORP INC	683,684	$33.3M	<0.01%	-3,446	Timeline
SABRSABRE CORP	9,103,796	$33.2M	<0.01%	+22,537	Timeline
NGVTINGEVITY CORP	814,550	$33.2M	<0.01%	-1,111	Timeline
CGONCG ONCOLOGY INC	1,156,670	$33.2M	<0.01%	+78,143	Timeline
VRTSVIRTUS INVT PARTNERS INC	150,069	$33.1M	<0.01%	-1,259	Timeline
TILEINTERFACE INC	1,358,926	$33.1M	<0.01%	-13,050	Timeline
VREVERIS RESIDENTIAL INC	1,984,942	$33M	<0.01%	-15,976	Timeline
AMCAMC ENTMT HLDGS INC	8,271,059	$32.9M	<0.01%	+223,877	Timeline
ALEXALEXANDER & BALDWIN INC	1,852,782	$32.9M	<0.01%	-23,559	Timeline
AATAMERICAN ASSETS TR INC	1,247,619	$32.8M	<0.01%	-19,603	Timeline
AZNASTRAZENECA PLC-SPONS ADR	498,831	$32.7M	<0.01%	+5,384	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,185,348	$32.7M	<0.01%	+60,903	Timeline
CWENCLEARWAY ENERGY INC	1,253,615	$32.6M	<0.01%	-2,777	Timeline
QCRHQCR HLDGS INC	402,487	$32.5M	<0.01%	+1,294	Timeline
SDRLSEADRILL LTD	833,388	$32.4M	<0.01%	+7,041	Timeline
JBGSJBG SMITH PPTYS	2,101,738	$32.3M	<0.01%	-60,104	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,723,450	$32.2M	<0.01%	-9,341
TVTXTRAVERE THERAPEUTICS INC	1,842,301	$32.1M	<0.01%	+111,256	Timeline
APPNAPPIAN CORP	972,203	$32.1M	<0.01%	+14,710	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,445,503	$32.1M	<0.01%	-2,837	Timeline
ASTHASTRANA HEALTH INC	1,016,775	$32.1M	<0.01%	-1,243	Timeline
HELEHELEN OF TROY LTD	534,565	$32M	<0.01%	-1,318	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,433,773	$31.9M	<0.01%	+52,344	Timeline
NICNICOLET BANKSHARES INC	303,748	$31.9M	<0.01%	+357	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,658,980	$31.8M	<0.01%	+165,669	Timeline
ANDEANDERSONS INC	782,716	$31.7M	<0.01%	-2,423	Timeline
INFINERA CORPINFINERA CORP	4,827,131	$31.7M	<0.01%	-2,355
ZUORA INCZUORA INC	3,189,175	$31.6M	<0.01%	+52,168
PGNYPROGYNY INC	1,826,429	$31.5M	<0.01%	-96,527	Timeline
DNOWDNOW INC	2,418,576	$31.5M	<0.01%	-21,277	Timeline
WGOWINNEBAGO INDS INC	656,972	$31.4M	<0.01%	-4,278	Timeline
ULSUL SOLUTIONS INC	628,680	$31.4M	<0.01%	+27,744	Timeline
STELSTELLAR BANCORP INC	1,106,128	$31.4M	<0.01%	-10,001	Timeline
PRAXPRAXIS PRECISION MEDICINES I	406,711	$31.3M	<0.01%	+7,873	Timeline
PHRPHREESIA INC	1,243,325	$31.3M	<0.01%	-2,472	Timeline
SCLSTEPAN CO	482,652	$31.2M	<0.01%	-4,324	Timeline
GIIIG III APPAREL GROUP LTD	955,757	$31.2M	<0.01%	-21,574	Timeline
MATTERPORT INCMATTERPORT INC	6,568,596	$31.1M	<0.01%	+34,434
PZZAPAPA JOHNS INTL INC	758,068	$31.1M	<0.01%	-427	Timeline
PFBCPREFERRED BK LOS ANGELES CA	360,025	$31.1M	<0.01%	+7,428	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	902,934	$31.1M	<0.01%	+167,516	Timeline
NHCNATIONAL HEALTHCARE CORP	288,662	$31.1M	<0.01%	-3,824	Timeline
ATENA10 NETWORKS INC	1,677,206	$30.9M	<0.01%	+14,764	Timeline
FIZZNATIONAL BEVERAGE CORP	721,810	$30.8M	<0.01%	+15,734	Timeline
DBDDIEBOLD NIXDORF INC	715,290	$30.8M	<0.01%	-2,999	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	560,648	$30.8M	<0.01%	-5,708	Timeline
CRICARTERS INC	566,514	$30.7M	<0.01%	-34,070	Timeline
LOBLIVE OAK BANCSHARES INC	772,796	$30.6M	<0.01%	-928	Timeline
WVEWAVE LIFE SCIENCES LTD	2,470,751	$30.6M	<0.01%	+201,087	Timeline
PWPPERELLA WEINBERG PARTNERS	1,281,969	$30.6M	<0.01%	+24,349	Timeline
BURBURFORD CAPITAL LIMITED	2,395,598	$30.5M	<0.01%	-16,916	Timeline
QSQUANTUMSCAPE CORP	5,882,031	$30.5M	<0.01%	+28,073	Timeline
MPMP MATERIALS CORP	1,953,558	$30.5M	<0.01%	-37,037	Timeline
USPHU S PHYSICAL THERAPY	343,032	$30.4M	<0.01%	-41	Timeline
BUSEFIRST BUSEY CORP	1,286,983	$30.3M	<0.01%	-8,821	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,251,778	$30.3M	<0.01%	-35,139	Timeline
CRAICRA INTL INC	161,384	$30.2M	<0.01%	+176	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,813,207	$30.2M	<0.01%	+26,536	Timeline
WTWISDOMTREE INC	2,872,974	$30.2M	<0.01%	-41,077	Timeline
HTHHILLTOP HLDGS INC	1,053,120	$30.2M	<0.01%	-3,619	Timeline
AIVAPARTMENT INVT & MGMT CO	3,310,483	$30.1M	<0.01%	-73,373	Timeline
FOXFFOX FACTORY HLDG CORP	993,626	$30.1M	<0.01%	-8,483	Timeline
WMKWEIS MKTS INC	442,810	$30M	<0.01%	+7,846	Timeline
IRONDISC MEDICINE INC	472,706	$30M	<0.01%	-2,013	Timeline
QNSTQUINSTREET INC	1,297,160	$29.9M	<0.01%	+26,394	Timeline
TALOTALOS ENERGY INC	3,078,160	$29.9M	<0.01%	-90,534	Timeline
NRIXNURIX THERAPEUTICS INC	1,585,127	$29.9M	<0.01%	+137,087	Timeline
EIGEMPLOYERS HLDGS INC	578,755	$29.7M	<0.01%	-649	Timeline
COHUCOHU INC	1,107,664	$29.6M	<0.01%	-6,730	Timeline
BLBDBLUE BIRD CORP	765,490	$29.6M	<0.01%	+13,262	Timeline
NVAXNOVAVAX INC	3,657,695	$29.4M	<0.01%	+155,206	Timeline
WGSGENEDX HOLDINGS CORP	382,350	$29.4M	<0.01%	+4,719	Timeline
MYGNMYRIAD GENETICS INC	2,142,869	$29.4M	<0.01%	-11,166	Timeline
LADRLADDER CAP CORP	2,611,545	$29.2M	<0.01%	-38,154	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,572,549	$29.2M	<0.01%	+19,858
AMWDAMERICAN WOODMARK CORP	367,398	$29.2M	<0.01%	-4,350	Timeline
CENTACENTRAL GARDEN & PET CO	883,449	$29.2M	<0.01%	-8,865	Timeline
PDMPIEDMONT REALTY TRUST INC	3,185,153	$29.2M	<0.01%	-32,060	Timeline
LNNLINDSAY CORP	246,107	$29.1M	<0.01%	-1,030	Timeline
SAFTSAFETY INS GROUP INC	352,751	$29.1M	<0.01%	-2,639	Timeline
ARVNARVINAS INC	1,511,014	$29M	<0.01%	-8,320	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,072,422	$29M	<0.01%	+26,664	Timeline
THRMGENTHERM INC	724,182	$28.9M	<0.01%	-13,421	Timeline
RVLVREVOLVE GROUP INC	857,930	$28.7M	<0.01%	-3,718	Timeline
VITLVITAL FARMS INC	761,380	$28.7M	<0.01%	+11,721	Timeline
VSTSVESTIS CORPORATION	1,880,759	$28.7M	<0.01%	-24,663	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,865,414	$28.6M	<0.01%	+6,311	Timeline
NTSTNETSTREIT CORP	2,022,772	$28.6M	<0.01%	+41,972	Timeline
EMBCEMBECTA CORP	1,383,834	$28.6M	<0.01%	-3,439	Timeline
RXSTRXSIGHT INC	830,758	$28.6M	<0.01%	+13,641	Timeline
STAASTAAR SURGICAL CO	1,174,712	$28.5M	<0.01%	+213	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,287,619	$28.5M	<0.01%	-38,963	Timeline
FSLYFASTLY INC	3,019,683	$28.5M	<0.01%	+4,228	Timeline
LBTYALIBERTY GLOBAL LTD	2,232,850	$28.5M	<0.01%	-30,060	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,406,115	$28.5M	<0.01%	-34,705	Timeline
WORWORTHINGTON ENTERPRISES INC	705,126	$28.3M	<0.01%	-108,702	Timeline
EVHEVOLENT HEALTH INC	2,513,893	$28.3M	<0.01%	-6,925	Timeline
SOCSABLE OFFSHORE CORP	1,229,148	$28.2M	<0.01%	+177,971	Timeline
CMPRCIMPRESS PLC	392,252	$28.1M	<0.01%	-5,266	Timeline
WINAWINMARK CORP	71,451	$28.1M	<0.01%	+266	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,112,152	$28M	<0.01%	-15,218	Timeline
GABCGERMAN AMERN BANCORP INC	694,982	$28M	<0.01%	-9,112	Timeline
ARDXARDELYX INC	5,509,730	$27.9M	<0.01%	+21,988	Timeline
FAFIRST ADVANTAGE CORP NEW	1,490,395	$27.9M	<0.01%	+196,332	Timeline
FTREFORTREA HLDGS INC	1,494,501	$27.9M	<0.01%	-8,045	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,389,240	$27.9M	<0.01%	+45,930	Timeline
DCOMDIME COML BANCSHARES INC	902,619	$27.7M	<0.01%	+42,610	Timeline
BBTBEACON FINANCIAL CORP.	975,304	$27.7M	<0.01%	-3,856	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	524,141	$27.7M	<0.01%	+201	Timeline
AMSFAMERISAFE INC	536,836	$27.7M	<0.01%	+83,297	Timeline
OCULOCULAR THERAPEUTIX INC	3,236,312	$27.6M	<0.01%	-34,895	Timeline
VICRVICOR CORP	569,204	$27.5M	<0.01%	-2,991	Timeline
CSRCENTERSPACE	415,680	$27.5M	<0.01%	+28,163	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,443,073	$27.5M	<0.01%	+626	Timeline
KFRCKFORCE INC	482,199	$27.3M	<0.01%	+1,720	Timeline
WK KELLOGG COWK KELLOGG CO	1,514,592	$27.3M	<0.01%	+6,879
TROXTRONOX HOLDINGS PLC	2,694,293	$27.1M	<0.01%	-19,313	Timeline
CWHCAMPING WORLD HLDGS INC	1,285,271	$27.1M	<0.01%	+306,941	Timeline
PEBOPEOPLES BANCORP INC	854,238	$27.1M	<0.01%	+3,584	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,231,440	$27.1M	<0.01%	-7,273
ECPGENCORE CAP GROUP INC	566,504	$27.1M	<0.01%	-3,543	Timeline
NNNEXTNAV INC	1,731,051	$26.9M	<0.01%	+39,543	Timeline
SLNOSOLENO THERAPEUTICS INC	599,119	$26.9M	<0.01%	+58,823	Timeline
SCSCSCANSOURCE INC	567,142	$26.9M	<0.01%	-17,930	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,095,323	$26.8M	<0.01%	-83,352	Timeline
MDXGMIMEDX GROUP INC	2,779,409	$26.7M	<0.01%	-14,949	Timeline
DKDELEK US HLDGS INC NEW	1,444,212	$26.7M	<0.01%	-15,089	Timeline
ACTENACT HLDGS INC	825,028	$26.7M	<0.01%	-4,270	Timeline
VISNVISTANCE NETWORKS INC	5,126,442	$26.7M	<0.01%	+14,576	Timeline
FERFERROVIAL NV	634,487	$26.7M	<0.01%	+13,177	Timeline
TRIPTRIPADVISOR INC	1,799,793	$26.6M	<0.01%	-23,120	Timeline
CIFRCIPHER DIGITAL INC	5,727,990	$26.6M	<0.01%	+218,137	Timeline
HCIHCI GROUP INC	227,567	$26.5M	<0.01%	+7,746	Timeline
IMKTAINGLES MKTS INC	411,436	$26.5M	<0.01%	+12,246	Timeline
BBSIBARRETT BUSINESS SVCS INC	610,089	$26.5M	<0.01%	-95,509	Timeline
CDNACAREDX INC	1,234,263	$26.4M	<0.01%	+6,539	Timeline
WFGWEST FRASER TIMBER CO LTD	306,463	$26.4M	<0.01%	+73,335	Timeline
PBIPITNEY BOWES INC	3,637,572	$26.3M	<0.01%	+8,900	Timeline
OXMOXFORD INDS INC	334,164	$26.3M	<0.01%	-631	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,413,576	$26.3M	<0.01%	+58,730
KALUKAISER ALUMINIUM CORPORATION	372,866	$26.2M	<0.01%	-3,879	Timeline
DGIIDIGI INTL INC	865,589	$26.2M	<0.01%	-8,701	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,973,116	$26.1M	<0.01%	-3,966	Timeline
RCREADY CAPITAL CORP	3,822,846	$26.1M	<0.01%	-15,438	Timeline
TXG10X GENOMICS INC	1,814,823	$26.1M	<0.01%	-887	Timeline
REVELYST INCREVELYST INC	1,351,880	$26M	<0.01%	new
NFENEW FORTRESS ENERGY INC	1,718,521	$26M	<0.01%	+660,119	Timeline
BZKANZHUN LIMITED	1,889,447	$25.9M	<0.01%	+67,319	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,117,497	$25.8M	<0.01%	+197,651	Timeline
DMCDEL MONTE CORP	776,161	$25.8M	<0.01%	+3,045	Timeline
CIMCHIMERA INVT CORP	1,840,869	$25.8M	<0.01%	-18,461	Timeline
SCSSTEELCASE INC-CLASS A	2,165,549	$25.6M	<0.01%	-14,879	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,947,796	$25.6M	<0.01%	+11,045	Timeline
AGNTAGNT INC	2,219,658	$25.6M	<0.01%	+8,486	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,465,471	$25.5M	<0.01%	+13,293	Timeline
NXQUANEX BLDG PRODS CORP	1,053,115	$25.5M	<0.01%	+12,128	Timeline
KSSKOHLS CORP	1,814,549	$25.5M	<0.01%	-11,552	Timeline
ICHRICHOR HOLDINGS	790,568	$25.5M	<0.01%	-5,226	Timeline
REALTHE REALREAL INC	2,327,782	$25.4M	<0.01%	+33,927	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,882,584	$25.4M	<0.01%	+22,263
CARAVIS BUDGET GROUP INC	314,977	$25.4M	<0.01%	-4,045	Timeline
OCFCOCEANFIRST FINL CORP	1,402,243	$25.4M	<0.01%	-19,130	Timeline
SDGRSCHRODINGER INC	1,315,195	$25.4M	<0.01%	-4,010	Timeline
PMTPENNYMAC MTG INVT TR	2,014,406	$25.4M	<0.01%	-7,516	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	680,957	$25.4M	<0.01%	-6,895	Timeline
SRCE1ST SOURCE CORP	434,325	$25.4M	<0.01%	+885	Timeline
CNNECANNAE HLDGS INC	1,276,056	$25.3M	<0.01%	-15,570	Timeline
CALYCALLAWAY GOLF CO	3,220,445	$25.3M	<0.01%	-34,787	Timeline
LOARLOAR HOLDINGS INC	340,487	$25.2M	<0.01%	+164,912	Timeline
SBHSALLY BEAUTY HLDGS INC	2,405,306	$25.1M	<0.01%	-10,569	Timeline
QBTSD-WAVE QUANTUM INC	2,974,395	$25M	<0.01%	+418,468	Timeline
AORTARTIVION INC	872,066	$24.9M	<0.01%	-8,918	Timeline
CARSCARS COM INC	1,436,650	$24.9M	<0.01%	-25,662	Timeline
SPHRSPHERE ENTERTAINMENT CO	617,437	$24.9M	<0.01%	+4,429	Timeline
ARLOARLO TECHNOLOGIES INC	2,219,076	$24.8M	<0.01%	+26,803	Timeline
COURCOURSERA INC	2,918,050	$24.8M	<0.01%	-4,903	Timeline
MCRIMONARCH CASINO & RESORT INC	314,245	$24.8M	<0.01%	-660	Timeline
MRC GLOBAL INCMRC GLOBAL INC	1,936,112	$24.7M	<0.01%	-20,613
GOGROCERY OUTLET HLDG CORP	1,583,666	$24.7M	<0.01%	-30,216	Timeline
NAVINAVIENT CORPORATION	1,856,960	$24.7M	<0.01%	-41,966	Timeline
JAMFJAMF HOLDING CORP	1,754,441	$24.7M	<0.01%	+3,101	Timeline
DXPEDXP ENTERPRISES INC	297,902	$24.6M	<0.01%	-3,912	Timeline
TPCTUTOR PERINI CORP	1,017,025	$24.6M	<0.01%	-6,173	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,304,665	$24.6M	<0.01%	+156,514	Timeline
RSIRUSH STREET INTERACTIVE INC	1,793,273	$24.6M	<0.01%	+57,014	Timeline
TALTAL ED GROUP	2,468,598	$24.6M	<0.01%	+59,948	Timeline
CNXNPC CONNECTION INC	354,459	$24.6M	<0.01%	+8,329	Timeline
UTIUNIVERSAL TECHNICAL INST INC	954,942	$24.6M	<0.01%	+2,143	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,302,719	$24.5M	<0.01%	+975,677
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,077,639	$24.5M	<0.01%	-11,548
UTZUTZ BRANDS INC	1,561,986	$24.5M	<0.01%	+13,755	Timeline
WSWORTHINGTON STL INC	768,374	$24.5M	<0.01%	-2,997	Timeline
MFAMFA FINL INC	2,399,195	$24.5M	<0.01%	-8,260	Timeline
LPGDORIAN LPG LTD	1,001,189	$24.4M	<0.01%	+36,967	Timeline
TPBTURNING PT BRANDS INC	405,724	$24.4M	<0.01%	+111	Timeline
EFCELLINGTON FINANCIAL INC	2,008,827	$24.4M	<0.01%	+43,531	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,506,351	$24.3M	<0.01%	-4,879	Timeline
REDFIN CORPREDFIN CORP	3,079,813	$24.2M	<0.01%	+56,865
INODINNODATA INC	613,017	$24.2M	<0.01%	-731	Timeline
HROWHARROW INC	721,108	$24.2M	<0.01%	-1,622	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,925,929	$24.2M	<0.01%	-13,586	Timeline
BDNBRANDYWINE RLTY TR	4,307,804	$24.1M	<0.01%	-80,900	Timeline
BELFBBEL FUSE INC	292,020	$24.1M	<0.01%	+2,722	Timeline
FLNCFLUENCE ENERGY INC	1,513,219	$24M	<0.01%	+5,216	Timeline
UAAUNDER ARMOUR INC	2,890,105	$23.9M	<0.01%	+9,024	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,353,562	$23.9M	<0.01%	-8,323	Timeline
RKTROCKET COS INC	2,118,701	$23.9M	<0.01%	+74,726	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,232,960	$23.8M	<0.01%	+17,750	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	678,407	$23.7M	<0.01%	+2,959
XRXXEROX HOLDINGS CORP	2,815,543	$23.7M	<0.01%	+6,768	Timeline
SAROSTANDARDAERO INC	958,353	$23.7M	<0.01%	new	Timeline
ANIPANI PHARMACEUTICALS INC	428,999	$23.7M	<0.01%	+3,774	Timeline
NEXTNEXTDECADE CORP	3,075,331	$23.7M	<0.01%	+48,401	Timeline
VIMEO INCVIMEO INC	3,697,159	$23.7M	<0.01%	-73,646
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,231,689	$23.6M	<0.01%	-2,212
NXRTNEXPOINT RESIDENTIAL TR INC	564,582	$23.6M	<0.01%	-11,502	Timeline
INVAINNOVIVA INC	1,357,136	$23.6M	<0.01%	-421	Timeline
MBLYMOBILEYE GLOBAL INC	1,179,651	$23.5M	<0.01%	-251,674	Timeline
AHCOADAPTHEALTH CORP	2,467,769	$23.5M	<0.01%	+16,596	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	493,627	$23.4M	<0.01%	-185,961
CENXCENTURY ALUM CO	1,278,858	$23.3M	<0.01%	-914	Timeline
DXDYNEX CAP INC	1,838,020	$23.3M	<0.01%	+136,280	Timeline
TRNSTRANSCAT INC	219,354	$23.2M	<0.01%	+1,881	Timeline
TRSTRIMAS CORP	935,255	$23M	<0.01%	-11,792	Timeline
SAFESAFEHOLD INC	1,241,614	$22.9M	<0.01%	-6,126	Timeline
PGREPARAMOUNT GROUP INC	4,636,500	$22.9M	<0.01%	-59,061	Timeline
MMIMARCUS & MILLICHAP INC	597,338	$22.9M	<0.01%	+2,193	Timeline
XPELXPEL INC	571,088	$22.8M	<0.01%	-792	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,006,851	$22.8M	<0.01%	-21,228	Timeline
MSEXMIDDLESEX WTR CO	431,767	$22.7M	<0.01%	-2,792	Timeline
SYRESPYRE THERAPEUTICS INC	966,129	$22.5M	<0.01%	+75,081	Timeline
OBKORIGIN BANCORP INC	671,565	$22.4M	<0.01%	-1,624	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,311,204	$22.3M	<0.01%	+6,990	Timeline
PRLBPROTO LABS INC	570,057	$22.3M	<0.01%	-15,752	Timeline
ACHACCENDRA HEALTH INC	1,696,974	$22.2M	<0.01%	-14,479	Timeline
BLMNBLOOMIN BRANDS INC	1,811,901	$22.1M	<0.01%	-32,679	Timeline
HSTMHEALTHSTREAM INC	694,274	$22.1M	<0.01%	+19,510	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	770,481	$22.1M	<0.01%	-5,098	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,752,975	$22M	<0.01%	+135,109	Timeline
HCKTHACKETT GROUP INC	716,072	$22M	<0.01%	+15,819	Timeline
PLAYDAVE & BUSTERS ENTMT INC	753,190	$22M	<0.01%	-1,880	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	859,638	$22M	<0.01%	-4,749
SHLSSHOALS TECHNOLOGIES GROUP IN	3,970,896	$22M	<0.01%	-52,001	Timeline
CCBCOASTAL FINL CORP WA	258,507	$22M	<0.01%	-1,262	Timeline
BKDBROOKDALE SR LIVING INC	4,363,473	$22M	<0.01%	-2,007	Timeline
PROPROS Holdings Inc	999,255	$21.9M	<0.01%	+409	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	494,960	$21.9M	<0.01%	-553	Timeline
ATECALPHATEC HLDGS INC	2,387,162	$21.9M	<0.01%	+24,283	Timeline
LLYVALIBERTY MEDIA CORP	328,686	$21.9M	<0.01%	-6,705	Timeline
MRTNMARTEN TRANS LTD	1,400,947	$21.9M	<0.01%	-9,935	Timeline
THRTHERMON GROUP HLDGS INC	759,962	$21.9M	<0.01%	-12,635	Timeline
TCOMTRIP COM GROUP LTD	317,344	$21.8M	<0.01%	-550	Timeline
CXMSPRINKLR INC	2,577,310	$21.8M	<0.01%	-211,240	Timeline
LEUCENTRUS ENERGY CORP	325,603	$21.7M	<0.01%	+5,668	Timeline
BFCBANK FIRST CORP	218,563	$21.7M	<0.01%	-3,641	Timeline
BLFSBIOLIFE SOLUTIONS INC	833,434	$21.6M	<0.01%	-9,337	Timeline
SITCSITE CTRS CORP	1,412,163	$21.6M	<0.01%	+219,636	Timeline
SNDRSCHNEIDER NATIONAL INC	735,052	$21.5M	<0.01%	-11,220	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	580,556	$21.5M	<0.01%	+1,851	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,308,832	$21.4M	<0.01%	-30,563	Timeline
VSATVIASAT INC	2,510,160	$21.4M	<0.01%	+2,104	Timeline
BVBRIGHTVIEW HLDGS INC	1,334,288	$21.3M	<0.01%	-3,257	Timeline
DDSDILLARDS INC	49,384	$21.3M	<0.01%	-12,832	Timeline
ARRYARRAY TECHNOLOGIES INC	3,526,292	$21.3M	<0.01%	+45,186	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,353,359	$21.3M	<0.01%	-25,633	Timeline
SXCSUNCOKE ENERGY INC	1,981,183	$21.2M	<0.01%	-3,422	Timeline
UIUBIQUITI INC	63,840	$21.2M	<0.01%	+765	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	856,455	$21.1M	<0.01%	+9,043	Timeline
SAHSONIC AUTOMOTIVE INC	332,376	$21.1M	<0.01%	-1,266	Timeline
DNUTKRISPY KREME INC	2,110,288	$21M	<0.01%	+10,643	Timeline
CECOCECO ENVIRONMENTAL CORP	691,705	$20.9M	<0.01%	+2,218	Timeline
CENTCENTRAL GARDEN & PET CO	538,521	$20.9M	<0.01%	-17,715	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,970,280	$20.9M	<0.01%	-9,567	Timeline
SBSISOUTHSIDE BANCSHARES INC	656,388	$20.9M	<0.01%	-15,278	Timeline
AHRTAH RLTY TR INC	2,035,178	$20.8M	<0.01%	+269,367	Timeline
MNROMONRO INC	837,302	$20.8M	<0.01%	+14,052	Timeline
UTLUNITIL CORP	382,883	$20.8M	<0.01%	+1,225	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	702,572	$20.7M	<0.01%	-1,873	Timeline
LZLEGALZOOM COM INC	2,755,424	$20.7M	<0.01%	-149,442	Timeline
AMNAMN HEALTHCARE SVCS INC	862,684	$20.6M	<0.01%	+1,023	Timeline
AMPLAMPLITUDE INC	1,955,564	$20.6M	<0.01%	+52,033	Timeline
MBINMERCHANTS BANCORP IND	565,661	$20.6M	<0.01%	-859	Timeline
PARRPAR PAC HOLDINGS INC	1,258,632	$20.6M	<0.01%	-24,671	Timeline
PCRXPACIRA BIOSCIENCES INC	1,091,970	$20.6M	<0.01%	+5,071	Timeline
LUNRINTUITIVE MACHINES INC	1,125,005	$20.4M	<0.01%	+191,733	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,758,145	$20.4M	<0.01%	-2,826	Timeline
OECORION S.A.	1,292,332	$20.4M	<0.01%	-8,826	Timeline
BLNDBLEND LABS INC	4,842,483	$20.4M	<0.01%	+75,379	Timeline
PNTGPENNANT GROUP INC	767,628	$20.4M	<0.01%	+85,496	Timeline
IDTIDT CORP	426,442	$20.3M	<0.01%	+5,346	Timeline
LEGLEGGETT & PLATT INC	2,109,249	$20.3M	<0.01%	-47,073	Timeline
UAUNDER ARMOUR INC	2,714,708	$20.3M	<0.01%	-212,740	Timeline
LMBLIMBACH HLDGS INC	236,616	$20.2M	<0.01%	-1,829	Timeline
CERTCERTARA INC	1,894,819	$20.2M	<0.01%	-10,953	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,874,922	$20.1M	<0.01%	-8,277	Timeline
MATWMATTHEWS INTL CORP	722,676	$20M	<0.01%	-6,863	Timeline
ERIIENERGY RECOVERY INC	1,357,743	$20M	<0.01%	-877	Timeline
PLPLANET LABS PBC	4,939,737	$20M	<0.01%	+69,245	Timeline
PDFSPDF SOLUTIONS INC	735,602	$19.9M	<0.01%	-4,577	Timeline
CTBICOMMUNITY TR BANCORP INC	374,544	$19.9M	<0.01%	+1,386	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	465,908	$19.8M	<0.01%	-2,121	Timeline
RWTREDWOOD TRUST INC	3,026,053	$19.8M	<0.01%	-12,385	Timeline
TMPTOMPKINS FINL CORP	291,203	$19.8M	<0.01%	-109	Timeline
EYENATIONAL VISION HLDGS INC	1,895,367	$19.8M	<0.01%	-5,004	Timeline
DCODUCOMMUN INC DEL	310,195	$19.8M	<0.01%	-509	Timeline
Vital Energy IncVital Energy Inc	637,869	$19.7M	<0.01%	+4,852
HFWAHERITAGE FINL CORP WASH	799,965	$19.6M	<0.01%	-9,870	Timeline
SEISOLARIS ENERGY INFRAS INC	676,741	$19.5M	<0.01%	+55,645	Timeline
NTBBANK OF N T BUTTERFIELD & SO	532,420	$19.5M	<0.01%	-31,041	Timeline
BXCBLUELINX HLDGS INC	190,083	$19.4M	<0.01%	-3,219	Timeline
ECVTECOVYST INC	2,535,222	$19.4M	<0.01%	-570	Timeline
LEVILEVI STRAUSS & CO NEW	1,116,561	$19.3M	<0.01%	-7,396	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,848,738	$19.3M	<0.01%	+14,079
CNOBCONNECTONE BANCORP INC	842,368	$19.3M	<0.01%	-10,139	Timeline
PRAAPRA GROUP INC	922,163	$19.3M	<0.01%	-7,021	Timeline
VTOLBRISTOW GROUP INC	558,641	$19.2M	<0.01%	-4,373	Timeline
ASTEASTEC INDS INC	569,063	$19.1M	<0.01%	-26	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	305,887	$19.1M	<0.01%	-356	Timeline
OLO INCOLO INC	2,466,289	$18.9M	<0.01%	+21,484
CDRECADRE HLDGS INC	586,255	$18.9M	<0.01%	+2,577	Timeline
JBSSSANFILIPPO JOHN B & SON INC	217,294	$18.9M	<0.01%	+2,225	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,076,591	$18.8M	<0.01%	-12,263
JACKJACK IN THE BOX INC	451,154	$18.8M	<0.01%	-3,023	Timeline
FMBHFIRST MID BANCSHARES INC	508,866	$18.7M	<0.01%	-4,626	Timeline
CPFCENTRAL PAC FINL CORP	644,390	$18.7M	<0.01%	+4,021	Timeline
INNSUMMIT HOTEL PPTYS	2,726,910	$18.7M	<0.01%	-61,724	Timeline
EGBNEAGLE BANCORPORATION INC	717,486	$18.7M	<0.01%	-2,202	Timeline
SSRMSSR MINING IN	2,678,940	$18.7M	<0.01%	+38,593	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