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
BYBYLINE BANCORP INC	641,398	$18.6M	<0.01%	-6,190	Timeline
RDYDR REDDYS LABS LTD	1,176,829	$18.6M	<0.01%	+1,163,575	Timeline
LBRDALIBERTY BROADBAND CORP	249,612	$18.6M	<0.01%	+27,059	Timeline
NTGRNETGEAR INC	666,251	$18.6M	<0.01%	-6,271	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,462,982	$18.5M	<0.01%	+30,285	Timeline
PRAPROASSURANCE CORP	1,162,533	$18.5M	<0.01%	-7,857	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,037,428	$18.5M	<0.01%	-10,404	Timeline
AMTBAMERANT BANCORP INC	822,553	$18.4M	<0.01%	+88,177	Timeline
CODICOMPASS DIVERSIFIED	797,359	$18.4M	<0.01%	-7,594	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,034,709	$18.4M	<0.01%	+5,224	Timeline
FIGSFIGS INC	2,965,337	$18.4M	<0.01%	-12,027	Timeline
CLBCORE LABORATORIES INC	1,058,620	$18.3M	<0.01%	+5,416	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,284,618	$18.3M	<0.01%	-5,426
CALCALERES INC	789,336	$18.3M	<0.01%	-2,721	Timeline
MBUUMALIBU BOATS INC	484,830	$18.2M	<0.01%	-91,240	Timeline
FIPFTAI INFRASTRUCTURE INC	2,499,861	$18.2M	<0.01%	+72,560	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,117,503	$18.2M	<0.01%	+19,327	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,460,684	$18M	<0.01%	-5,471
RCUSARCUS BIOSCIENCES INC	1,209,613	$18M	<0.01%	-12,593	Timeline
COGTCOGENT BIOSCIENCES INC	2,308,509	$18M	<0.01%	+27,716	Timeline
HLFHERBALIFE LTD	2,680,425	$17.9M	<0.01%	+64,911	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,373,782	$17.9M	<0.01%	+50,592
ACMRACM RESH INC	1,184,872	$17.9M	<0.01%	+4,131	Timeline
BZHBEAZER HOMES USA INC	650,330	$17.9M	<0.01%	-13,871	Timeline
FORWARD AIR CORPFORWARD AIR CORP	553,140	$17.8M	<0.01%	-3,085
AMRCAMERESCO INC	758,952	$17.8M	<0.01%	+4,177	Timeline
UDMYUDEMY INC	2,165,050	$17.8M	<0.01%	-51,818	Timeline
BMBLBUMBLE INC	2,186,370	$17.8M	<0.01%	-144,308	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	850,766	$17.7M	<0.01%	+2,292	Timeline
GRCGORMAN RUPP CO	467,020	$17.7M	<0.01%	-7,046	Timeline
ICLRICON PUB LTD CO	84,338	$17.7M	<0.01%	+914	Timeline
WSRWHITESTONE REIT	1,247,165	$17.7M	<0.01%	-3,671	Timeline
PUMPPROPETRO HLDG CORP	1,890,853	$17.6M	<0.01%	-39,363	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,559,822	$17.6M	<0.01%	-2,075	Timeline
SEZLSEZZLE INC	68,749	$17.6M	<0.01%	-529	Timeline
MLRMILLER INDS INC TENN	267,637	$17.5M	<0.01%	+390	Timeline
CEVACEVA INC	553,629	$17.5M	<0.01%	-5,480	Timeline
ASPNASPEN AEROGELS INC	1,464,163	$17.4M	<0.01%	+78,195	Timeline
PLRXPLIANT THERAPEUTICS INC	1,316,648	$17.3M	<0.01%	-1,660	Timeline
ODPTHE ODP CORP	761,955	$17.3M	<0.01%	-51,940	Timeline
HAFCHANMI FINL CORP	733,375	$17.3M	<0.01%	+1,676	Timeline
REPLREPLIMUNE GROUP INC	1,429,666	$17.3M	<0.01%	+1,365	Timeline
IBCPINDEPENDENT BK CORP MICH	496,443	$17.3M	<0.01%	-3,103	Timeline
89BIO INC89BIO INC	2,207,608	$17.3M	<0.01%	+132,638
BJRIBJS RESTAURANTS INC	490,977	$17.3M	<0.01%	-2,029	Timeline
BF-ABROWN FORMAN CORP	457,103	$17.2M	<0.01%	-8,926	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,048,707	$17.2M	<0.01%	-33,930	Timeline
SSTKSHUTTERSTOCK INC	565,614	$17.2M	<0.01%	-7,514	Timeline
ELVNENLIVEN THERAPEUTICS INC	762,718	$17.2M	<0.01%	+12,510	Timeline
ASIXADVANSIX INC	602,303	$17.2M	<0.01%	+3,818	Timeline
CTKBCYTEK BIOSCIENCES INC	2,639,083	$17.1M	<0.01%	-28,921	Timeline
CLMTCALUMET INC	772,612	$17M	<0.01%	-5,204	Timeline
HBNCHORIZON BANCORP IND	1,055,922	$17M	<0.01%	+2,297	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,710,851	$17M	<0.01%	-668,958	Timeline
CFFNCAPITOL FED FINL INC	2,860,278	$16.9M	<0.01%	+15,578	Timeline
WNCWABASH NATL CORP	984,792	$16.9M	<0.01%	-26,416	Timeline
LEGNLEGEND BIOTECH CORP	519,474	$16.8M	<0.01%	+24,610	Timeline
MBWMMERCANTILE BK CORP	376,907	$16.8M	<0.01%	-72	Timeline
INMDINMODE LTD	1,003,999	$16.8M	<0.01%	-97,952	Timeline
CSTLCASTLE BIOSCIENCES INC	628,196	$16.7M	<0.01%	+3,513	Timeline
ARGXARGENX SE	27,207	$16.7M	<0.01%	+458	Timeline
AXGNAXOGEN INC	1,006,996	$16.6M	<0.01%	-3,512	Timeline
LQDTLIQUIDITY SVCS INC	513,779	$16.6M	<0.01%	-1,805	Timeline
AVNSAVANOS MED INC	1,041,110	$16.6M	<0.01%	-13,052	Timeline
STKLSUNOPTA INC	2,143,323	$16.5M	<0.01%	+15,433	Timeline
FGF&G ANNUITIES & LIFE INC	396,906	$16.5M	<0.01%	-8,141	Timeline
MLABMESA LABS INC	124,446	$16.4M	<0.01%	-315	Timeline
SILASILA REALTY TRUST INC	667,055	$16.2M	<0.01%	+90,060	Timeline
INDIINDIE SEMICONDUCTOR INC	3,996,194	$16.2M	<0.01%	+52,127	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,067,635	$16.2M	<0.01%	-11,836
VIRVIR BIOTECHNOLOGY INC	2,196,601	$16.1M	<0.01%	+7,827	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	611,560	$16.1M	<0.01%	+1,104	Timeline
IBTAIBOTTA INC	247,459	$16.1M	<0.01%	+91,790	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,684,506	$16.1M	<0.01%	+22,628	Timeline
AMALAMALGAMATED FINANCIAL CORP	480,846	$16.1M	<0.01%	+1,958	Timeline
SFLSFL CORPORATION LTD	1,571,430	$16.1M	<0.01%	+129,742	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	862,073	$16M	<0.01%	+92,465	Timeline
OSPNONESPAN INC	863,224	$16M	<0.01%	+5,750	Timeline
AIOTPOWERFLEET INC	2,392,562	$15.9M	<0.01%	+232,216	Timeline
NBBKNB BANCORP INC	880,699	$15.9M	<0.01%	-4,544	Timeline
AVBPARRIVENT BIOPHARMA INC	596,182	$15.9M	<0.01%	-983	Timeline
KSPIKASPI KZ JSC	167,451	$15.9M	<0.01%	+1,440	Timeline
DAKTDAKTRONICS INC	939,809	$15.8M	<0.01%	+27,672	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,764,395	$15.8M	<0.01%	-1,975	Timeline
ORRFORRSTOWN FINL SVCS INC	432,228	$15.8M	<0.01%	-2,000	Timeline
LQDALIQUIDIA CORPORATION	1,339,254	$15.8M	<0.01%	+101,597	Timeline
INFYINFOSYS LTD	716,272	$15.7M	<0.01%	-38,341	Timeline
JELDJELD-WEN HLDG INC	1,910,598	$15.7M	<0.01%	-35,301	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,629,759	$15.6M	<0.01%	+12,622
FCBCFIRST CMNTY BANKSHARES INC V	375,703	$15.6M	<0.01%	-7,546	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	607,810	$15.6M	<0.01%	+46,492	Timeline
DJCODAILY JOURNAL CORP	27,474	$15.6M	<0.01%	-67	Timeline
CNACNA FINL CORP	322,473	$15.6M	<0.01%	+24,449	Timeline
KURAKURA ONCOLOGY INC	1,782,044	$15.5M	<0.01%	+1,535	Timeline
GDENGOLDEN ENTMT INC	490,883	$15.5M	<0.01%	-96,123	Timeline
OKLOOKLO INC	728,646	$15.5M	<0.01%	-9,058	Timeline
MCWMISTER CAR WASH INC	2,120,273	$15.5M	<0.01%	+4,747	Timeline
AVOMISSION PRODUCE INC	1,074,055	$15.4M	<0.01%	-1,952	Timeline
DHTDHT HOLDINGS INC	1,657,699	$15.4M	<0.01%	+5,603	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	4,882,461	$15.4M	<0.01%	+53,760	Timeline
REXREX AMERICAN RES CORP	368,638	$15.4M	<0.01%	+2,858	Timeline
VVXV2X INC	321,179	$15.4M	<0.01%	+46,932	Timeline
YEXTYEXT INC	2,412,319	$15.3M	<0.01%	+27,452	Timeline
SMPSTANDARD MTR PRODS INC	494,489	$15.3M	<0.01%	+9,190	Timeline
CNDTCONDUENT INC	3,791,890	$15.3M	<0.01%	-16,886	Timeline
TDAYUSA TODAY CO INC	3,022,659	$15.3M	<0.01%	-19,621	Timeline
DCHDAUCH CORP	2,621,949	$15.3M	<0.01%	-32,934	Timeline
ETDETHAN ALLEN INTERIORS INC	543,624	$15.3M	<0.01%	+5,029	Timeline
EBFENNIS INC	723,432	$15.3M	<0.01%	+16,508	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,794,961	$15.2M	<0.01%	+42,884	Timeline
CSTMCONSTELLIUM SE	1,482,036	$15.2M	<0.01%	-8,573	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,768,263	$15.1M	<0.01%	-86,652
CWENACLEARWAY ENERGY INC	617,298	$15.1M	<0.01%	-7,742	Timeline
DAVEDAVE INC	173,522	$15.1M	<0.01%	+1,734	Timeline
RBCAAREPUBLIC BANCORP INC KY	215,642	$15.1M	<0.01%	-3,986	Timeline
SHOESHOE STA GROUP INC	454,332	$15M	<0.01%	+1,784	Timeline
ADTNADTRAN HOLDINGS INC	1,800,479	$15M	<0.01%	-9,633	Timeline
HOVHOVNANIAN ENTERPRISES INC	111,495	$14.9M	<0.01%	-447	Timeline
NABLN-ABLE INC	1,595,284	$14.9M	<0.01%	-2,367	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,663,334	$14.9M	<0.01%	+9,041
Couchbase IncCouchbase Inc	952,361	$14.9M	<0.01%	+7,914
NPKINPK INTERNATIONAL INC	1,933,428	$14.8M	<0.01%	-7,487	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,214,641	$14.8M	<0.01%	+6,220	Timeline
ESQESQUIRE FINL HLDGS INC	185,901	$14.8M	<0.01%	+3,642	Timeline
TRSTTRUSTCO BK CORP N Y	442,425	$14.7M	<0.01%	-358	Timeline
KOPKOPPERS HOLDINGS INC	454,681	$14.7M	<0.01%	-14,218	Timeline
OFIXORTHOFIX MED INC	841,637	$14.7M	<0.01%	+2,448	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	612,224	$14.7M	<0.01%	-7,125
IRWDIRONWOOD PHARMACEUTICALS INC	3,306,570	$14.7M	<0.01%	+13,028	Timeline
RPAYREPAY HLDGS CORP	1,918,973	$14.6M	<0.01%	-77,964	Timeline
CACCAMDEN NATL CORP	341,364	$14.6M	<0.01%	-3,084	Timeline
SPARTANNASH COSPARTANNASH CO	794,588	$14.6M	<0.01%	+1,859
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,148,417	$14.5M	<0.01%	-64,175
DFHDREAM FINDERS HOMES INC	624,318	$14.5M	<0.01%	+1,976	Timeline
STGWSTAGWELL INC	2,207,270	$14.5M	<0.01%	-22,829	Timeline
MONEYLION INCMONEYLION INC	168,837	$14.5M	<0.01%	+1,640
NBNNORTHEAST BK PORTLAND ME	158,171	$14.5M	<0.01%	+4,701	Timeline
CVICVR ENERGY INC	774,247	$14.5M	<0.01%	+3,261	Timeline
VTSVITESSE ENERGY INC	576,425	$14.4M	<0.01%	-5,809	Timeline
GPREGREEN PLAINS INC	1,517,745	$14.4M	<0.01%	+432	Timeline
LPROOPEN LENDING CORP	2,393,519	$14.3M	<0.01%	+28,253	Timeline
MCBMETROPOLITAN BK HLDG CORP	244,331	$14.3M	<0.01%	-1,196	Timeline
UFCSUNITED FIRE GROUP INC	500,617	$14.2M	<0.01%	-1,615	Timeline
WEAVWEAVE COMMUNICATIONS INC	894,331	$14.2M	<0.01%	+11,124	Timeline
ORCORCHID IS CAP INC	1,827,479	$14.2M	<0.01%	+177,357	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	738,482	$14.2M	<0.01%	-2,477
SHENSHENANDOAH TELECOMMUNICATION	1,122,557	$14.2M	<0.01%	-1,566	Timeline
JDJD.COM INC	404,729	$14M	<0.01%	+3,540	Timeline
GTXGARRETT MOTION INC	1,552,027	$14M	<0.01%	-47,376	Timeline
PUBMPUBMATIC INC	948,955	$13.9M	<0.01%	-12,200	Timeline
WLFCWILLIS LEASE FIN CORP	67,158	$13.9M	<0.01%	+137	Timeline
NVRIENVIRI CORP	1,808,323	$13.9M	<0.01%	-30,728	Timeline
MERIDIANLINK INCMERIDIANLINK INC	672,526	$13.9M	<0.01%	+69,083
KREFKKR REAL ESTATE FIN TR INC	1,373,685	$13.9M	<0.01%	+18,535	Timeline
ROOTROOT INC	190,648	$13.8M	<0.01%	+176	Timeline
HZOMARINEMAX INC	477,097	$13.8M	<0.01%	+1,154	Timeline
GNKGENCO SHIPPING & TRADING LTD	990,357	$13.8M	<0.01%	+10,260	Timeline
HAINHAIN CELESTIAL GROUP INC	2,243,999	$13.8M	<0.01%	+14,818	Timeline
IEIVANHOE ELECTRIC INC	1,827,348	$13.8M	<0.01%	-414	Timeline
TFSLTFS FINL CORP	1,095,481	$13.8M	<0.01%	+14,280	Timeline
CCRNCROSS CTRY HEALTHCARE INC	754,368	$13.7M	<0.01%	+2,112	Timeline
ADAMADAMAS TRUST INC.	2,251,569	$13.6M	<0.01%	-10,045	Timeline
MATVMATIV HOLDINGS INC	1,247,900	$13.6M	<0.01%	+4,386	Timeline
VREXVAREX IMAGING CORP	930,648	$13.6M	<0.01%	+1,644	Timeline
MGPIMGP INGREDIENTS INC NEW	344,774	$13.6M	<0.01%	+631	Timeline
RUMRUM GROUP INC	1,041,044	$13.6M	<0.01%	+5,326	Timeline
RGRSTURM RUGER & CO INC	381,193	$13.5M	<0.01%	+2,466	Timeline
EOLSEVOLUS INC	1,214,590	$13.4M	<0.01%	+3,969	Timeline
EQBKEQUITY BANCSHARES INC	316,029	$13.4M	<0.01%	-4,890	Timeline
CTOCTO RLTY GROWTH INC NEW	679,893	$13.4M	<0.01%	+160,593	Timeline
ARMARM HOLDINGS PLC	108,531	$13.4M	<0.01%	+848	Timeline
HTBKHERITAGE COMM CORP	1,426,816	$13.4M	<0.01%	+4,756	Timeline
THRYTHRYV HLDGS INC	904,224	$13.4M	<0.01%	+137,087	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	916,393	$13.4M	<0.01%	+16,027	Timeline
PRTAPROTHENA CORP PLC	964,308	$13.4M	<0.01%	+829	Timeline
SBGISINCLAIR INC	825,416	$13.3M	<0.01%	-1,533	Timeline
ONTONTERRIS INC	718,154	$13.3M	<0.01%	+1,596	Timeline
DMRCDIGIMARC CORP NEW	355,673	$13.3M	<0.01%	+935	Timeline
CBLCBL & ASSOC PPTYS INC	450,817	$13.3M	<0.01%	-33,667	Timeline
WOLFSPEED INCWOLFSPEED INC	1,990,130	$13.3M	<0.01%	-22,055
MCBSMETROCITY BANKSHARES INC	414,351	$13.2M	<0.01%	-10,388	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,046,510	$13.2M	<0.01%	+17,554	Timeline
OMEROMEROS CORP	1,339,431	$13.2M	<0.01%	+180	Timeline
OSONESTREAM INC	462,967	$13.2M	<0.01%	+158,344	Timeline
FPIFARMLAND PARTNERS INC	1,120,536	$13.2M	<0.01%	-15,802	Timeline
NUVBNUVATION BIO INC	4,951,195	$13.2M	<0.01%	+922,503	Timeline
GDOTGREEN DOT CORP	1,237,767	$13.2M	<0.01%	+14,771	Timeline
AGLAGILON HEALTH INC COM (DE)	6,928,724	$13.2M	<0.01%	+35,207	Timeline
DHCDIVERSIFIED HEALTHCARE TR	5,696,513	$13.1M	<0.01%	+29,062	Timeline
SIBNSI BONE INC	933,891	$13.1M	<0.01%	+9,847	Timeline
LEN-BLENNAR CORP	99,068	$13.1M	<0.01%	+9,088	Timeline
SPRYARS PHARMACEUTICALS INC	1,238,156	$13.1M	<0.01%	+3,351	Timeline
IMNMIMMUNOME INC	1,228,851	$13.1M	<0.01%	+21,396	Timeline
MTUSMETALLUS INC	923,275	$13M	<0.01%	-13,040	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	678,505	$13M	<0.01%	+3,988	Timeline
HYHYSTER-YALE INC	255,322	$13M	<0.01%	-548	Timeline
WASHWASHINGTON TR BANCORP INC	414,527	$13M	<0.01%	+2,181	Timeline
CASSCASS INFORMATION SYS INC	317,292	$13M	<0.01%	-36,863	Timeline
CTLPCANTALOUPE INC	1,360,339	$12.9M	<0.01%	-5,695	Timeline
KRUSKURA SUSHI USA INC	142,521	$12.9M	<0.01%	+4,192	Timeline
SCHLSCHOLASTIC CORP	604,427	$12.9M	<0.01%	+946	Timeline
NCMINATIONAL CINEMEDIA INC	1,925,875	$12.8M	<0.01%	-36,088	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	277,676	$12.8M	<0.01%	-5,281	Timeline
TNKTEEKAY TANKERS LTD	320,965	$12.8M	<0.01%	new	Timeline
ACELACCEL ENTERTAINMENT INC	1,193,954	$12.8M	<0.01%	-16,780	Timeline
IMAXIMAX CORP	498,135	$12.8M	<0.01%	+5,826	Timeline
Surmodics IncSurmodics Inc	321,921	$12.8M	<0.01%	-2,639
THFFFIRST FINANCIAL CORPORATION	275,748	$12.7M	<0.01%	+2,204	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,647,979	$12.7M	<0.01%	+25,820
HNSTHONEST CO INC	1,826,160	$12.7M	<0.01%	+14,539	Timeline
MSBIMIDLAND STATES BANCORP INC	518,209	$12.6M	<0.01%	+6,273	Timeline
QUBTQUANTUM COMPUTING INC	762,588	$12.6M	<0.01%	+75,380	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	433,179	$12.6M	<0.01%	+97,502	Timeline
CSVCARRIAGE SVCS INC	315,936	$12.6M	<0.01%	+1,072	Timeline
HTLDHEARTLAND EXPRESS INC	1,118,648	$12.6M	<0.01%	-7,214	Timeline
TTGTTECHTARGET INC	632,704	$12.5M	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	595,377	$12.5M	<0.01%	-94,390	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	336,415	$12.5M	<0.01%	+3,986	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,703,881	$12.5M	<0.01%	-32,447
OUSTOUSTER INC	1,022,274	$12.5M	<0.01%	+46,867	Timeline
RLAYRELAY THERAPEUTICS INC	3,030,157	$12.5M	<0.01%	+297,887	Timeline
BGSB & G FOODS INC	1,809,054	$12.5M	<0.01%	+5,646	Timeline
TRTXTPG RE FIN TR INC	1,464,001	$12.4M	<0.01%	+7,118	Timeline
SNYSANOFI SA	257,655	$12.4M	<0.01%	+2,917	Timeline
IIIVI3 VERTICALS INC	538,057	$12.4M	<0.01%	+3,373	Timeline
LYTSLSI INDS INC OHIO	636,955	$12.4M	<0.01%	-724	Timeline
SMBCSOUTHERN MO BANCORP INC	215,544	$12.4M	<0.01%	-2,209	Timeline
GCMGGCM GROSVENOR INC	1,005,084	$12.3M	<0.01%	+470	Timeline
OPKOPKO HEALTH INC	8,385,218	$12.3M	<0.01%	+10,473	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	854,067	$12.3M	<0.01%	+15,788
PLOWDOUGLAS DYNAMICS INC	521,052	$12.3M	<0.01%	+4,595	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,490,055	$12.3M	<0.01%	-2,523	Timeline
FORFORESTAR GROUP INC	473,883	$12.3M	<0.01%	+2,038	Timeline
NPKNATIONAL PRESTO INDS INC	124,569	$12.3M	<0.01%	+1,423	Timeline
IRMDIRADIMED CORP	222,772	$12.3M	<0.01%	+33,879	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,165,251	$12.2M	<0.01%	+10,886
DOLEDOLE PLC	903,435	$12.2M	<0.01%	-1,572	Timeline
OLPONE LIBERTY PPTYS INC	448,903	$12.2M	<0.01%	-9,551	Timeline
LABSTANDARD BIOTOOLS INC	6,975,221	$12.2M	<0.01%	+25,504	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,510,088	$12.2M	<0.01%	+41,440	Timeline
GSBCGREAT SOUTHN BANCORP INC	203,838	$12.2M	<0.01%	+28	Timeline
CAPRCAPRICOR THERAPEUTICS INC	879,468	$12.1M	<0.01%	+241,279	Timeline
GOGOGOGO INC	1,499,410	$12.1M	<0.01%	+7,777	Timeline
KROSKEROS THERAPEUTICS INC	765,436	$12.1M	<0.01%	+39,815	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	377,622	$12.1M	<0.01%	-1,158	Timeline
PTLOPORTILLOS INC	1,282,547	$12.1M	<0.01%	+12,405	Timeline
AUANGLOGOLD ASHANTI PLC	520,772	$12M	<0.01%	+193,664	Timeline
FMNBFARMERS NATIONAL BANC CORP	845,029	$12M	<0.01%	-1,425	Timeline
EVEREVERQUOTE INC	600,365	$12M	<0.01%	+5,210	Timeline
RPCRIDGEPOST CAP INC	951,199	$12M	<0.01%	-831	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,723,088	$12M	<0.01%	+45,386
GOLDGOLD COM INC	437,464	$12M	<0.01%	+5,672	Timeline
SYMSYMBOTIC INC	505,114	$12M	<0.01%	+1,356	Timeline
ALTALTIMMUNE INC	1,658,506	$12M	<0.01%	-9,498	Timeline
UUUUENERGY FUELS INC	2,330,189	$12M	<0.01%	+11,667	Timeline
ZIPZIPRECRUITER INC	1,648,671	$11.9M	<0.01%	-2,976	Timeline
ARKOARKO CORP	1,802,568	$11.9M	<0.01%	+1,356	Timeline
MCSMARCUS CORP DEL	551,174	$11.9M	<0.01%	-10,513	Timeline
HIPOHIPPO HLDGS INC	440,617	$11.8M	<0.01%	-1,644	Timeline
MITKMITEK SYS INC	1,057,312	$11.8M	<0.01%	-12,742	Timeline
NBRNABORS INDUSTRIES LTD	205,723	$11.8M	<0.01%	-318	Timeline
EEEXCELERATE ENERGY INC	388,487	$11.8M	<0.01%	-10,125	Timeline
CCBGCAPITAL CITY BANK	319,417	$11.7M	<0.01%	-1,062	Timeline
IIININSTEEL INDS INC	433,372	$11.7M	<0.01%	-1,499	Timeline
CCNECNB FINL CORP PA	470,299	$11.7M	<0.01%	-3,733	Timeline
NLOPNET LEASE OFFICE PROPERTIES	372,442	$11.6M	<0.01%	+1,109	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,170,311	$11.6M	<0.01%	+10,382	Timeline
TIPTTIPTREE INC	555,833	$11.6M	<0.01%	-4,072	Timeline
SVCSERVICE PPTYS TR	4,563,212	$11.6M	<0.01%	+53,389	Timeline
ALXALEXANDERS INC	57,932	$11.6M	<0.01%	+687	Timeline
BNTXBIONTECH SE	101,715	$11.6M	<0.01%	+1,063	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,625,953	$11.6M	<0.01%	+35,355	Timeline
DHILDIAMOND HILL INVT GROUP INC	74,475	$11.6M	<0.01%	+1,495	Timeline
LASRNLIGHT INC	1,100,904	$11.6M	<0.01%	-3,016	Timeline
CLWCLEARWATER PAPER CORP	386,976	$11.5M	<0.01%	+4,973	Timeline
RESRPC INC	1,939,189	$11.5M	<0.01%	+4,032	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	90,838	$11.5M	<0.01%	-1,305	Timeline
ERASERASCA INC	4,569,819	$11.5M	<0.01%	+67,121	Timeline
CLBKCOLUMBIA FINL INC	725,626	$11.5M	<0.01%	-275	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,002,441	$11.5M	<0.01%	+38,427	Timeline
ARHSARHAUS INC	1,219,876	$11.5M	<0.01%	+11,895	Timeline
EYPTEYEPOINT INC	1,538,902	$11.5M	<0.01%	+339,846	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,262,925	$11.5M	<0.01%	-64,981	Timeline
BFSSAUL CTRS INC	294,933	$11.4M	<0.01%	-2,756	Timeline
SLQTSELECTQUOTE INC	3,074,855	$11.4M	<0.01%	-6,536	Timeline
BYRNBYRNA TECHNOLOGIES INC	396,616	$11.4M	<0.01%	+5,184	Timeline
INVXINNOVEX INTERNATIONAL INC	816,945	$11.4M	<0.01%	+35,611	Timeline
NICENICE LTD	67,141	$11.4M	<0.01%	-2,880	Timeline
ABUSARBUTUS BIOPHARMA CORP	3,482,136	$11.4M	<0.01%	+33,536	Timeline
RYZRYERSON HLDG CORP	615,003	$11.4M	<0.01%	-30,709	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,351,426	$11.4M	<0.01%	+17,956	Timeline
CWCOCONSOLIDATED WATER CO INC	438,223	$11.3M	<0.01%	+15,060	Timeline
NVECNVE CORP	139,280	$11.3M	<0.01%	+4,667	Timeline
BATRAATLANTA BRAVES HLDGS INC	277,853	$11.3M	<0.01%	-2,478	Timeline
FCFRANKLIN COVEY CO	301,054	$11.3M	<0.01%	+5,872	Timeline
ATHMAUTOHOME INC	438,508	$11.3M	<0.01%	+24,576	Timeline
FSBCFIVE STAR BANCORP	375,230	$11.3M	<0.01%	-2,117	Timeline
WLDNWILLDAN GROUP INC	296,398	$11.3M	<0.01%	+1,601	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	445,201	$11.3M	<0.01%	-5,698
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,856,173	$11.3M	<0.01%	+35,426	Timeline
CRMDCORMEDIX INC	1,392,820	$11.3M	<0.01%	+108,356	Timeline
ACCOACCO BRANDS CORP	2,135,690	$11.2M	<0.01%	-31,222	Timeline
SLPSIMULATIONS PLUS INC	400,611	$11.2M	<0.01%	-48,007	Timeline
PLGOPELAGOS INS CAP LTD	615,575	$11.2M	<0.01%	-12,041	Timeline
SHBISHORE BANCSHARES INC	703,356	$11.2M	<0.01%	-9,539	Timeline
ANNXANNEXON INC	2,171,478	$11.1M	<0.01%	+27,843	Timeline
UHALU HAUL HOLDING COMPANY	160,736	$11.1M	<0.01%	-16,941	Timeline
RICKRCI HOSPITALITY HLDGS INC	192,685	$11.1M	<0.01%	-3,407	Timeline
YORWYORK WTR CO	338,004	$11.1M	<0.01%	-5,275	Timeline
BORRBORR DRILLING LTD	2,830,098	$11M	<0.01%	-24,287	Timeline
KELYAKELLY SVCS INC	791,125	$11M	<0.01%	+9,464	Timeline
ATROASTRONICS CORP	690,607	$11M	<0.01%	-915	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	410,133	$11M	<0.01%	+1,185
ATEXANTERIX INC	358,882	$11M	<0.01%	+3,398	Timeline
CLDTCHATHAM LODGING TR	1,229,668	$11M	<0.01%	-55,658	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	3,081,916	$11M	<0.01%	+113,277	Timeline
NRDSNERDWALLET INC	825,884	$11M	<0.01%	-98,539	Timeline
EGYVAALCO ENERGY INC	2,510,060	$11M	<0.01%	+16,473	Timeline
MPBMID PENN BANCORP INC	379,639	$11M	<0.01%	+29,264	Timeline
HTBHOMETRUST BANCSHARES INC	323,417	$10.9M	<0.01%	-9,650	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,351,663	$10.9M	<0.01%	+126,868	Timeline
KEKIMBALL ELECTRONICS INC	578,634	$10.8M	<0.01%	+1,405	Timeline
USNAUSANA HEALTH SCIENCES INC	301,949	$10.8M	<0.01%	+4,829	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	515,979	$10.8M	<0.01%	+8,510	Timeline
ENFUSION INCENFUSION INC	1,050,549	$10.8M	<0.01%	+21,183
PFISPEOPLES FINL SVCS CORP	211,289	$10.8M	<0.01%	-162	Timeline
NWPXNWPX INFRASTRUCTURE INC	224,033	$10.8M	<0.01%	+801	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,733,351	$10.8M	<0.01%	-9,573	Timeline
HUMAHUMACYTE INC	2,135,133	$10.8M	<0.01%	+94,915	Timeline
AEHRAEHR TEST SYS	647,610	$10.8M	<0.01%	+8,461	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,849,191	$10.8M	<0.01%	+34,262	Timeline
XPERXPERI INC	1,046,813	$10.8M	<0.01%	+3,392	Timeline
PACSPACS GROUP INC	820,027	$10.8M	<0.01%	-14,413	Timeline
FNKOFUNKO INC	800,741	$10.7M	<0.01%	-7,019	Timeline
LOGILOGITECH INTL S A	130,019	$10.7M	<0.01%	+1,140	Timeline
BIRKBIRKENSTOCK HOLDING PLC	188,961	$10.7M	<0.01%	+247	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	903,483	$10.7M	<0.01%	-8,136
SWBISMITH & WESSON BRANDS INC	1,054,405	$10.7M	<0.01%	-13,550	Timeline
GCTGIGACLOUD TECHNOLOGY INC	575,302	$10.7M	<0.01%	-1,806	Timeline
DINDINE BRANDS GLOBAL INC	353,558	$10.6M	<0.01%	+3,609	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	169,238	$10.6M	<0.01%	+3,057	Timeline
DNTHDIANTHUS THERAPEUTICS INC	486,263	$10.6M	<0.01%	+1,142	Timeline
SFIXSTITCH FIX INC	2,459,014	$10.6M	<0.01%	+164,089	Timeline
AROWARROW FINL CORP	368,893	$10.6M	<0.01%	-3,335	Timeline
HPPHUDSON PAC PPTYS INC	3,488,285	$10.6M	<0.01%	+61,868	Timeline
CMTGCLAROS MTG TR INC	2,330,895	$10.5M	<0.01%	+10,835	Timeline
CLNECLEAN ENERGY FUELS CORP	4,194,220	$10.5M	<0.01%	-8,997	Timeline
SMBKSMARTFINANCIAL INC	333,418	$10.3M	<0.01%	-2,083	Timeline
ORICORIC PHARMACEUTICALS INC	1,278,713	$10.3M	<0.01%	+5,200	Timeline
MXCTMAXCYTE INC	2,478,029	$10.3M	<0.01%	+3,397	Timeline
PKSTPEAKSTONE REALTY TRUST	929,777	$10.3M	<0.01%	+7,139	Timeline
GHMGRAHAM CORP	230,890	$10.3M	<0.01%	-2,232	Timeline
BHBBAR HBR BANKSHARES	335,203	$10.3M	<0.01%	-229	Timeline
NFBKNORTHFIELD BANCORP INC DEL	881,091	$10.2M	<0.01%	-36,253	Timeline
HCATHEALTH CATALYST INC	1,446,600	$10.2M	<0.01%	+3,564	Timeline
NGNOVAGOLD RESOURCES INC	3,067,144	$10.2M	<0.01%	+20,218	Timeline
PAAPLAINS ALL AMERN PIPELINE L	596,974	$10.2M	<0.01%	+1,198	Timeline
HIFSHINGHAM INSTN SVGS MASS	40,107	$10.2M	<0.01%	+517	Timeline
BIDUBAIDU INC	120,628	$10.2M	<0.01%	+1,020	Timeline
KLCKINDERCARE LEARNING COMPANIE	571,191	$10.2M	<0.01%	new	Timeline
GCOGENESCO INC	237,790	$10.2M	<0.01%	-9,403	Timeline
KODKEASTMAN KODAK CO	1,542,813	$10.1M	<0.01%	+14,142	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	854,157	$10.1M	<0.01%	+1,488	Timeline
PARAGON 28 INCPARAGON 28 INC	978,832	$10.1M	<0.01%	+11,313
ZYMEZYMEWORKS INC	689,884	$10.1M	<0.01%	-24,031	Timeline
NXDRNEXTDOOR HOLDINGS INC	4,258,509	$10.1M	<0.01%	+215,781	Timeline
ALRSALERUS FINL CORP	524,195	$10.1M	<0.01%	+108,123	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	422,049	$10.1M	<0.01%	+926	Timeline
CVGWCALAVO GROWERS INC	393,836	$10M	<0.01%	+859	Timeline
ESLTELBIT SYS LTD	38,786	$10M	<0.01%	+360	Timeline
LINCLINCOLN EDL SVCS CORP	628,780	$9.95M	<0.01%	-7,380	Timeline
FFICFLUSHING FINL CORP	695,669	$9.94M	<0.01%	+1,453	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	9,276,632	$9.93M	<0.01%	+204,464
TRDAENTRADA THERAPEUTICS INC	573,891	$9.93M	<0.01%	-2,560	Timeline
PLAYAGS INCPLAYAGS INC	860,424	$9.92M	<0.01%	-13,114
ZVRAZEVRA THERAPEUTICS INC	1,188,120	$9.91M	<0.01%	+144,256	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	728,259	$9.91M	<0.01%	+20,215	Timeline
PRCHPORCH GROUP INC	2,012,705	$9.9M	<0.01%	+24,824	Timeline
FFWMFIRST FNDTN INC	1,593,473	$9.9M	<0.01%	+176,510	Timeline
BVSBIOVENTUS INC	939,876	$9.87M	<0.01%	-620	Timeline
UISUNISYS CORP	1,556,325	$9.85M	<0.01%	+6,672	Timeline
EVGOEVGO INC	2,432,183	$9.85M	<0.01%	+12,320	Timeline
GPGIGPGI INC	641,623	$9.84M	<0.01%	+55,877	Timeline
IBRXIMMUNITYBIO INC	3,840,918	$9.83M	<0.01%	-5,757	Timeline
ODCOIL DRI CORP AMER	112,183	$9.83M	<0.01%	+352	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	181,325	$9.83M	<0.01%	-2,227	Timeline
LANDGLADSTONE LD CORP	905,578	$9.83M	<0.01%	+4,946	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,741,804	$9.82M	<0.01%	+13,769	Timeline
DDD3D SYS CORP DEL	2,985,227	$9.79M	<0.01%	-21,804	Timeline
CMRCCOMMERCE.COM INC	1,599,527	$9.79M	<0.01%	-692	Timeline
BBAIBIGBEAR AI HLDGS INC	2,197,296	$9.78M	<0.01%	+38,858	Timeline
Tourmaline Bio IncTourmaline Bio Inc	481,609	$9.77M	<0.01%	-469
NRIMNORTHRIM BANCORP INC	125,245	$9.76M	<0.01%	-1,653	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	641,145	$9.76M	<0.01%	-2,529
KNSAKINIKSA PHARMACEUTICALS INTL	492,630	$9.74M	<0.01%	+9,654	Timeline
BANDBANDWIDTH INC	570,910	$9.72M	<0.01%	+2,243	Timeline
TREELENDINGTREE INC	250,717	$9.72M	<0.01%	-2,491	Timeline
STOKSTOKE THERAPEUTICS INC	877,095	$9.68M	<0.01%	+6,264	Timeline
SEBSEABOARD CORP DEL	3,972	$9.65M	<0.01%	+29	Timeline
LENZLENZ THERAPEUTICS INC	334,026	$9.65M	<0.01%	-3,998	Timeline
KRNYKEARNY FINL CORP MD	1,354,977	$9.59M	<0.01%	+2,001	Timeline
FISIFINANCIAL INSTITUTIONS INC	351,280	$9.59M	<0.01%	-3,405	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	559,162	$9.58M	<0.01%	+495	Timeline
NTESNETEASE COM INC	107,306	$9.57M	<0.01%	+2,873	Timeline
ESPRESPERION THERAPEUTICS INC NE	4,339,948	$9.55M	<0.01%	+8,634	Timeline
DCGODOCGO INC	2,251,229	$9.55M	<0.01%	-1,287	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	568,106	$9.54M	<0.01%	+472
TALKTALKSPACE INC	3,077,361	$9.51M	<0.01%	+63,072	Timeline
FLGTFULGENT GENETICS INC	514,152	$9.5M	<0.01%	+11,283	Timeline
MEIMETHODE ELECTRS INC	801,466	$9.45M	<0.01%	-1,262	Timeline
Leslie's IncLeslie's Inc	4,226,600	$9.43M	<0.01%	+91,898
SEMRSEMRUSH HLDGS INC	792,827	$9.42M	<0.01%	+4,537	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	554,984	$9.42M	<0.01%	+3,186	Timeline
FUBOFUBOTV INC	7,467,867	$9.41M	<0.01%	+365,827	Timeline
CIGICOLLIERS INTL GROUP INC	68,997	$9.41M	<0.01%	+854	Timeline
SPFISOUTH PLAINS FINANCIAL INC	270,624	$9.41M	<0.01%	-1,950	Timeline
FRPHFRP HLDGS INC	306,666	$9.4M	<0.01%	-1,229	Timeline
TCBXTHIRD COAST BANCSHARES INC	274,148	$9.31M	<0.01%	-814	Timeline
Vivid Seats IncVivid Seats Inc	2,008,228	$9.3M	<0.01%	+33,181
MYEMYERS INDS INC	842,106	$9.3M	<0.01%	+9,664	Timeline
PLTKPLAYTIKA HLDG CORP	1,335,265	$9.27M	<0.01%	-10,367	Timeline
LXULSB INDS INC	1,218,218	$9.25M	<0.01%	+7,496	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	209,743	$9.24M	<0.01%	+855
QUREUNIQURE NV	520,553	$9.2M	<0.01%	+11,951	Timeline
GRNDGRINDR INC	515,268	$9.19M	<0.01%	+748	Timeline
CARECARTER BANKSHARES INC	522,252	$9.19M	<0.01%	-1,339	Timeline
QTRXQUANTERIX CORP	863,503	$9.18M	<0.01%	+4,836	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	232,016	$9.18M	<0.01%	-1,547
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,625,780	$9.17M	<0.01%	+25,093
RDVTRED VIOLET INC	252,768	$9.15M	<0.01%	-3,650	Timeline
LMNRLIMONEIRA CO	373,115	$9.13M	<0.01%	-1,957	Timeline
CRMTAMERICAS CAR-MART INC	177,847	$9.12M	<0.01%	+37,222	Timeline
AKBAAKEBIA THREAPEUTICS INC	4,795,095	$9.11M	<0.01%	+40,631	Timeline
HGHAMILTON INSURANCE GROUP LTD	478,057	$9.1M	<0.01%	+2,504	Timeline
KIDSORTHOPEDIATRICS CORP	392,274	$9.09M	<0.01%	+782	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	773,985	$9.09M	<0.01%	+835
CELCCELCUITY INC	692,372	$9.07M	<0.01%	+62,003	Timeline
UWMCUWM HOLDINGS CORPORATION	1,542,249	$9.06M	<0.01%	-4,569	Timeline
SENEASENECA FOODS CORP NEW	113,335	$8.98M	<0.01%	-1,494	Timeline
ZIMVIE INCZIMVIE INC	642,793	$8.97M	<0.01%	-3,771
RMRRMR GROUP INC	434,398	$8.97M	<0.01%	+10,090	Timeline
BCALCALIFORNIA BANCORP	539,994	$8.93M	<0.01%	-2,153	Timeline
EHABENHABIT INC	1,142,798	$8.93M	<0.01%	+5,340	Timeline
ANGOANGIODYNAMICS INC	974,302	$8.93M	<0.01%	+13,535	Timeline
WRLDWORLD ACCEP CORPORATION	79,296	$8.92M	<0.01%	-324	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,583,179	$8.86M	<0.01%	+20,495	Timeline
CDXSCODEXIS INC	1,855,514	$8.85M	<0.01%	+211,475	Timeline
CMPCOMPASS MINERALS INTL INC	785,676	$8.84M	<0.01%	+2,865	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,101,098	$8.83M	<0.01%	+48,038
CLFDCLEARFIELD INC	283,769	$8.8M	<0.01%	-2,446	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	253,732	$8.73M	<0.01%	-1,774	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,096,000	$8.72M	<0.01%	-5,366	Timeline
SEPNSEPTERNA INC	380,577	$8.72M	<0.01%	new	Timeline
NGVCNATURAL GROCERS BY VITAMIN	217,566	$8.64M	<0.01%	-1,735	Timeline
APEIAMERICAN PUB ED INC	400,615	$8.64M	<0.01%	-3,553	Timeline
AGIALAMOS GOLD INC	408,434	$8.61M	<0.01%	+108,822	Timeline
BSRRSIERRA BANCORP	296,352	$8.57M	<0.01%	+235	Timeline
SVRASAVARA INC	2,784,037	$8.55M	<0.01%	+57,187	Timeline
TRCTEJON RANCH CO	537,366	$8.55M	<0.01%	-621	Timeline
SDSANDRIDGE ENERGY INC	729,436	$8.54M	<0.01%	-12,733	Timeline
RDWREDWIRE CORPORATION	518,088	$8.53M	<0.01%	-5,655	Timeline
GLREGREENLIGHT CAP RE LTD	608,676	$8.52M	<0.01%	-8,563	Timeline
CYRXCRYOPORT INC	1,094,293	$8.52M	<0.01%	-3,076	Timeline
FMAOFARMERS & MERCHANTS BANCORP	288,968	$8.51M	<0.01%	-706	Timeline
BMRCBANK OF MARIN BANCORP	357,634	$8.5M	<0.01%	-4,742	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	767,117	$8.5M	<0.01%	+20,402
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	950,397	$8.5M	<0.01%	-2,770
WOOFPETCO HEALTH & WELLNESS CO I	2,227,001	$8.49M	<0.01%	+14,709	Timeline
RGNXREGENXBIO INC	1,094,225	$8.46M	<0.01%	+5,574	Timeline
TERNTERNS PHARMACEUTICALS INC	1,516,478	$8.4M	<0.01%	+308,999	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,809,230	$8.4M	<0.01%	+9,772	Timeline
SBLKSTAR BULK CARRIERS CORP.	561,713	$8.4M	<0.01%	+104,439	Timeline
ALNTALLIENT INC	345,726	$8.4M	<0.01%	+1,560	Timeline
OABIOMNIAB INC	2,353,442	$8.33M	<0.01%	+28,061	Timeline
THTARGET HOSPITALITY CORP	861,693	$8.33M	<0.01%	+6,624	Timeline
AURAAURA BIOSCIENCES INC	1,012,799	$8.33M	<0.01%	+3,972	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,018,495	$8.27M	<0.01%	+155,577	Timeline
FLNGFLEX LNG LTD	360,588	$8.27M	<0.01%	+3,411	Timeline
PLPCPREFORMED LINE PRODS CO	64,704	$8.27M	<0.01%	+381	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	179,721	$8.26M	<0.01%	-3,653	Timeline
SPOKSPOK HLDGS INC	514,427	$8.26M	<0.01%	+6,591	Timeline
HPKHIGHPEAK ENERGY INC	560,252	$8.24M	<0.01%	-3,570	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	326,562	$8.15M	<0.01%	+256	Timeline
TRTOOTSIE ROLL INDS INC	251,414	$8.13M	<0.01%	+6,541	Timeline
BCAXBICARA THERAPEUTICS INC	466,642	$8.13M	<0.01%	+418,003	Timeline
TBPHTHERAVANCE BIOPHARMA INC	862,802	$8.12M	<0.01%	+4,823	Timeline
EGHT8X8 INC NEW	3,024,322	$8.08M	<0.01%	+41,929	Timeline
SKYTSKYWATER TECHNOLOGY INC	584,815	$8.07M	<0.01%	-2,118	Timeline
LXFRLUXFER HLDGS PLC	616,432	$8.07M	<0.01%	-11,385	Timeline
BRYBerry Corp	1,952,996	$8.07M	<0.01%	+49,045	Timeline
LOVELOVESAC CO	340,440	$8.06M	<0.01%	+4,230	Timeline
PAXPATRIA INVESTMENTS LIMITED	692,190	$8.05M	<0.01%	+11,743	Timeline
PLSEPULSE BIOSCIENCES INC	460,768	$8.02M	<0.01%	+3,603	Timeline
CLSCELESTICA INC	83,964	$8.02M	<0.01%	-25,951	Timeline
HOUSANYWHERE REAL ESTATE INC	2,428,952	$8.02M	<0.01%	-11,321	Timeline
HYLNHYLIION HOLDINGS CORP	3,051,907	$7.97M	<0.01%	-40,667	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	171,570	$7.94M	<0.01%	-1,834	Timeline
AMCXAMC GLOBAL MEDIA INC	801,643	$7.94M	<0.01%	+26,047	Timeline
GRALGRAIL INC	443,563	$7.92M	<0.01%	+19,589	Timeline
GRNTGRANITE RIDGE RESOURCES INC	1,224,365	$7.91M	<0.01%	+2,786	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