GEODE CAPITAL MANAGEMENT, LLC

13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,271,990,368,173 across 4,475 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 28.89% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214717-25-000006

Period: 2025-03-31
Reported value: $1.27T
Holdings: 4,475
Top 10 weight: 28.89%
New: 159
Sold out: 154

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Stakes and trades reported after 2025-03-31

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
MSFTadded	+7,341,673	$2.75B
AAPLadded	+9,642,243	$2.14B
NVDAadded	+15,143,283	$1.64B
AMZNadded	+8,065,573	$1.53B
METAadded	+1,711,314	$983M

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
ALTAIR ENGINEERING INCexited	-1,394,124	-$152M
SUMMIT MATERIALS INC CLASS Aexited	-2,779,130	-$141M
MRKreduced	-1,524,593	-$137M
TDGreduced	-96,832	-$133M
ARCADIUM LITHIUM PLCexited	-25,705,356	-$132M

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, Q1 2025

Share positions as resolved from 13F-HR 0001214717-25-000006, largest first. % of portfolio is the value over $1,271,990,368,173, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
INSMINSMED INC	4,288,735	$327M	0.03%	+201,592	Timeline
POOLPOOL CORP	1,026,639	$326M	0.03%	+48,777	Timeline
SJMSMUCKER J M CO	2,727,544	$322M	0.03%	+117,592	Timeline
TRPTC ENERGY CORP	6,757,315	$320M	0.03%	+600,543	Timeline
ERIEERIE INDTY CO	763,169	$319M	0.03%	+14,289	Timeline
DOCUDOCUSIGN INC	3,925,867	$319M	0.03%	+193,504	Timeline
PEVERPURE INC	7,150,376	$316M	0.02%	+401,823	Timeline
RVTYREVVITY INC	2,993,718	$316M	0.02%	+92,259	Timeline
NTNXNUTANIX INC	4,523,991	$315M	0.02%	+212,991	Timeline
PINSPINTEREST INC	10,159,386	$314M	0.02%	+511,034	Timeline
FNFFIDELITY NATL FINL INC	4,757,765	$309M	0.02%	+260,294	Timeline
SSNCSS&C TECH HLDGS	3,700,934	$308M	0.02%	+159,015	Timeline
TRITHOMSON REUTERS CORP	1,757,454	$307M	0.02%	+442,374	Timeline
TWTRADEWEB MKTS INC	2,067,393	$306M	0.02%	+108,247	Timeline
EQHEQUITABLE HLDGS INC	5,877,068	$305M	0.02%	+247,630	Timeline
CSLCARLISLE COS INC	896,826	$305M	0.02%	+33,634	Timeline
JBHTHUNT J B TRANS SVCS INC	2,060,863	$304M	0.02%	+63,295	Timeline
NDSNNORDSON CORP	1,499,809	$302M	0.02%	+43,853	Timeline
CASYCASEYS GEN STORES INC	691,225	$300M	0.02%	+36,383	Timeline
SWKSTANLEY BLACK & DECKER INC	3,899,680	$299M	0.02%	+144,027	Timeline
AIZASSURANT INC	1,425,315	$299M	0.02%	+25,590	Timeline
OKTAOKTA INC	2,840,486	$298M	0.02%	+140,270	Timeline
KMXCARMAX INC	3,820,218	$297M	0.02%	+109,951	Timeline
THCTENET HEALTHCARE CORP	2,201,075	$297M	0.02%	+84,954	Timeline
ALGNALIGN TECHNOLOGY INC	1,856,987	$294M	0.02%	+66,973	Timeline
LKQLKQ CORP	6,851,583	$291M	0.02%	+260,030	Timeline
ALLEALLEGION PLC	2,234,168	$291M	0.02%	+81,337	Timeline
SUISUN CMNTYS INC	2,244,238	$288M	0.02%	+101,065	Timeline
MANHMANHATTAN ASSOCIATES INC	1,660,763	$288M	0.02%	+106,725	Timeline
AESAES CORP	23,197,514	$288M	0.02%	+6,301,836	Timeline
PNWPINNACLE WEST CAP CORP	2,993,446	$285M	0.02%	+113,131	Timeline
WPCWP CAREY INC	4,518,868	$285M	0.02%	-190,160	Timeline
KNSLKINSALE CAP GROUP INC	581,874	$285M	0.02%	+36,920	Timeline
RSRELIANCE INC	987,315	$284M	0.02%	+44,879	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,976,971	$284M	0.02%	+4,523,838	Timeline
DKNGDRAFTKINGS INC NEW	8,555,636	$284M	0.02%	+480,627	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,494,290	$280M	0.02%	+151,519	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,294,942	$277M	0.02%	+88,087	Timeline
RGLDROYAL GOLD INC	1,689,784	$276M	0.02%	+372,405	Timeline
HEI-AHEICO CORP NEW	1,310,361	$276M	0.02%	+71,467	Timeline
EXELEXELIXIS INC	7,417,180	$274M	0.02%	+2,259,371	Timeline
BXPBXP INC	4,085,363	$274M	0.02%	+147,398	Timeline
BURLBURLINGTON STORES INC	1,149,603	$273M	0.02%	+65,751	Timeline
SCISERVICE CORP INTL	3,381,920	$271M	0.02%	+142,589	Timeline
FTAIFTAI AVIATION LTD	2,440,729	$271M	0.02%	+53,730	Timeline
VTRSVIATRIS INC	31,173,441	$271M	0.02%	+1,105,128	Timeline
NWSANEWS CORP NEW	9,945,429	$270M	0.02%	+88,290	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,051,027	$270M	0.02%	+163,656	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,051,166	$269M	0.02%	+121,847	Timeline
TAPMOLSON COORS BEVERAGE CO	4,425,731	$269M	0.02%	+134,683	Timeline
SOLVSOLVENTUM CORP	3,527,132	$267M	0.02%	+66,727	Timeline
TRUTRANSUNION	3,222,363	$267M	0.02%	+136,878	Timeline
TKOTKO GROUP HOLDINGS INC	1,741,249	$266M	0.02%	+486,150	Timeline
BJBJS WHSL CLUB HLDGS INC	2,323,389	$265M	0.02%	+108,154	Timeline
DTDYNATRACE INC	5,622,939	$265M	0.02%	+407,115	Timeline
FIXCOMFORT SYS USA INC	818,865	$264M	0.02%	+49,331	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	9,730,973	$264M	0.02%	+199,443
BGBUNGE GLOBAL SA	3,455,787	$263M	0.02%	-2,071	Timeline
AMHAMERICAN HOMES 4 RENT	6,933,634	$262M	0.02%	+265,187	Timeline
CORTCORCEPT THERAPEUTICS INC	2,260,063	$259M	0.02%	+191,888	Timeline
ATRAPTARGROUP INC	1,686,736	$258M	0.02%	+131,180	Timeline
USFDUS FOODS HLDG CORP	3,934,036	$258M	0.02%	+79,573	Timeline
EMNEASTMAN CHEM CO	2,916,115	$256M	0.02%	+83,522	Timeline
UNMUNUM GROUP	3,122,513	$254M	0.02%	+138,764	Timeline
TOSTTOAST INC	7,683,982	$254M	0.02%	+622,243	Timeline
INCYINCYTE CORP	4,207,991	$254M	0.02%	+167,905	Timeline
RPRXROYALTY PHARMA PLC	7,999,468	$253M	0.02%	+686,917	Timeline
JLLJONES LANG LASALLE INC	998,995	$253M	0.02%	+64,037	Timeline
TWLOTWILIO INC	2,576,000	$252M	0.02%	+103,971	Timeline
WWDWOODWARD INC	1,361,903	$249M	0.02%	+59,666	Timeline
ENTGENTEGRIS INC	2,844,971	$248M	0.02%	+284,075	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,379,787	$248M	0.02%	+70,440	Timeline
OCOWENS CORNING NEW	1,707,914	$248M	0.02%	+145,041	Timeline
CWCURTISS WRIGHT CORP	779,592	$247M	0.02%	+35,658	Timeline
LECOLINCOLN ELEC HLDGS INC	1,300,930	$246M	0.02%	+65,348	Timeline
MKTXMARKETAXESS HLDGS INC	1,134,750	$245M	0.02%	+21,442	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,303,307	$245M	0.02%	+164,692	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,431,253	$242M	0.02%	+142,475	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,831,951	$242M	0.02%	+115,122
TOLTOLL BROTHERS INC	2,288,257	$242M	0.02%	+95,348	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,018,914	$240M	0.02%	+1,367,915
TECHBIO-TECHNE CORP	4,093,398	$239M	0.02%	+92,102	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,031,714	$239M	0.02%	+367,172	Timeline
EWBCEAST WEST BANCORP INC	2,639,949	$238M	0.02%	+101,367	Timeline
HRLHORMEL FOODS CORP	7,719,955	$238M	0.02%	+258,855	Timeline
EPAMEPAM SYS INC	1,402,351	$236M	0.02%	+53,263	Timeline
PRIPRIMERICA INC	820,285	$233M	0.02%	+40,525	Timeline
SouthState CorpSouthState Corp	2,508,898	$233M	0.02%	+595,283
DAYDAYFORCE INC	4,001,146	$233M	0.02%	+161,501	Timeline
MDBMONGODB INC	1,329,287	$233M	0.02%	+77,145	Timeline
AOSSMITH A O CORP	3,554,428	$232M	0.02%	-144,089	Timeline
RGAREINSURANCE GROUP AMER INC	1,166,398	$230M	0.02%	+52,526	Timeline
DUOLDUOLINGO INC	736,600	$229M	0.02%	+53,102	Timeline
XPOXPO INC	2,113,028	$227M	0.02%	+129,003	Timeline
SLFSUN LIFE FINANCIAL INC.	3,874,907	$226M	0.02%	+407,632	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,717,204	$226M	0.02%	+121,858	Timeline
ILMNILLUMINA INC	2,847,845	$225M	0.02%	+114,185	Timeline
FTITECHNIPFMC PLC	7,089,164	$225M	0.02%	+303,503	Timeline
SOFISOFI TECHNOLOGIES INC	19,051,115	$222M	0.02%	+1,116,132	Timeline
HSICSCHEIN HENRY INC	3,223,700	$220M	0.02%	+54,667	Timeline
RNRRENAISSANCERE HLDGS LTD	917,870	$220M	0.02%	-226,935	Timeline
RLRALPH LAUREN CORP	999,095	$220M	0.02%	+30,319	Timeline
CHECHEMED CORP NEW	355,983	$219M	0.02%	+15,574	Timeline
MOSMOSAIC CO	8,120,976	$219M	0.02%	-500,025	Timeline
ACMAECOM	2,366,471	$219M	0.02%	+93,230	Timeline
HASHASBRO INC	3,550,551	$218M	0.02%	+179,549	Timeline
DTMDT MIDSTREAM INC	2,252,958	$217M	0.02%	-199,990	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,969,754	$217M	0.02%	+94,692	Timeline
CPBTHE CAMPBELLS COMPANY	5,454,796	$217M	0.02%	+131,464	Timeline
AGNCAGNC INVT CORP	22,534,534	$216M	0.02%	+7,919,813	Timeline
PCTYPAYLOCITY HLDG CORP	1,153,158	$216M	0.02%	+79,170	Timeline
ENPHENPHASE ENERGY INC	3,469,419	$215M	0.02%	+39,510	Timeline
TXRHTEXAS ROADHOUSE INC	1,282,725	$214M	0.02%	+75,080	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,266,130	$213M	0.02%	+472,862	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,706,991	$213M	0.02%	+125,669	Timeline
FTSFORTIS INC	4,564,692	$212M	0.02%	+307,206	Timeline
MLIMUELLER INDS INC	2,780,338	$212M	0.02%	+74,750	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,980,731	$211M	0.02%	-1,798,523
DKSDICKS SPORTING GOODS INC	1,050,370	$211M	0.02%	-7,423	Timeline
CHRDCHORD ENERGY CORPORATION	1,871,193	$211M	0.02%	+727,113	Timeline
MRNAMODERNA INC	7,456,590	$211M	0.02%	+215,236	Timeline
ZZILLOW GROUP INC	3,072,773	$210M	0.02%	+194,649	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,030,969	$210M	0.02%	-17,513	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	931,365	$210M	0.02%	-129,866	Timeline
LAMRLAMAR ADVERTISING CO	1,834,612	$209M	0.02%	-279,389	Timeline
SEICSEI INVTS CO	2,687,583	$208M	0.02%	+106,846	Timeline
MUSAMURPHY USA INC	443,207	$208M	0.02%	+21,447	Timeline
ALBALBEMARLE CORP	2,895,227	$208M	0.02%	+99,336	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,123,288	$207M	0.02%	+89,408	Timeline
CVLTCOMMVAULT SYS INC	1,311,196	$207M	0.02%	+23,128	Timeline
FNFABRINET	1,045,994	$207M	0.02%	+39,136	Timeline
ARANTERO RESOURCES CORP	5,063,511	$205M	0.02%	+220,310	Timeline
WYNNWYNN RESORTS LTD	2,449,225	$204M	0.02%	+16,173	Timeline
OVVOVINTIV INC	4,778,934	$204M	0.02%	+251,317	Timeline
CUBECUBESMART	4,776,725	$204M	0.02%	+208,053	Timeline
APAAPA CORPORATION	9,712,619	$204M	0.02%	+204,663	Timeline
MEDPMEDPACE HLDGS INC	668,203	$204M	0.02%	+12,073	Timeline
ADCAGREE RLTY CORP	2,509,590	$203M	0.02%	+377,338	Timeline
HALOHALOZYME THERAPEUTICS INC	3,169,240	$202M	0.02%	+105,168	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,368,569	$202M	0.02%	+397,513	Timeline
MTCHMATCH GROUP INC NEW	6,462,007	$201M	0.02%	+78,167	Timeline
AFRMAFFIRM HLDGS INC	4,404,928	$199M	0.02%	+231,575	Timeline
EXLSEXLSERVICE HLDGS INC	4,197,655	$198M	0.02%	+131,698	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,066,792	$198M	0.02%	+104,411	Timeline
FNVFRANCO NEV CORP	1,247,750	$197M	0.02%	+145,896	Timeline
DOCSDOXIMITY INC	3,378,579	$197M	0.02%	+426,137	Timeline
BLDTOPBUILD COR	644,358	$197M	0.02%	+19,575	Timeline
HEIHEICO CORP NEW	732,317	$195M	0.02%	+43,719	Timeline
CCKCROWN HLDGS INC	2,175,132	$194M	0.02%	+122,847	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	847,136	$192M	0.02%	-2,410	Timeline
AVTRAVANTOR INC	11,796,440	$191M	0.01%	+564,111	Timeline
GNRCGENERAC HLDGS INC	1,504,811	$190M	0.01%	+63,039	Timeline
CRLCHARLES RIV LABS INTL INC	1,263,665	$190M	0.01%	+30,454	Timeline
HQYHEALTHEQUITY INC	2,142,792	$189M	0.01%	+53,394	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,805,625	$189M	0.01%	+238,094
DCIDONALDSON INC	2,799,781	$188M	0.01%	+279,195	Timeline
NYTNEW YORK TIMES CO MTN BE	3,780,656	$188M	0.01%	-254,679	Timeline
CNHCNH INDL N V	15,286,384	$187M	0.01%	+153,471	Timeline
LWLAMB WESTON HLDGS INC	3,515,382	$187M	0.01%	+78,778	Timeline
ALLYALLY FINL INC	5,125,953	$187M	0.01%	+230,486	Timeline
ITTITT INC	1,438,090	$186M	0.01%	+69,494	Timeline
MORNMORNINGSTAR INC	615,533	$185M	0.01%	+54,102	Timeline
PENPENUMBRA INC	688,632	$184M	0.01%	+37,659	Timeline
EGPEASTGROUP PPTYS INC	1,044,654	$184M	0.01%	+130,122	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,126,926	$184M	0.01%	-3,575	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,534,120	$184M	0.01%	+25,470
ENSGENSIGN GROUP INC	1,417,056	$183M	0.01%	+51,351	Timeline
HLNEHAMILTON LANE INC	1,233,149	$183M	0.01%	+83,221	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,474,760	$182M	0.01%	+30,744
DVADAVITA INC	1,186,451	$181M	0.01%	+36,680	Timeline
OWLBLUE OWL CAPITAL INC	8,980,171	$180M	0.01%	+553,920	Timeline
WTRGESSENTIAL UTILS INC	4,561,213	$180M	0.01%	+243,901	Timeline
FHNFIRST HORIZON CORPORATION	9,230,197	$179M	0.01%	+321,777	Timeline
GGENPACT LIMITED	3,555,426	$179M	0.01%	-269,918	Timeline
COKECOCA COLA CONS INC	132,477	$179M	0.01%	+3,673	Timeline
AYIACUITY INC	678,834	$179M	0.01%	+34,725	Timeline
EHCENCOMPASS HEALTH CORP	1,764,782	$179M	0.01%	+85,008	Timeline
ONBOLD NATL BANCORP IND	8,424,209	$179M	0.01%	+219,944	Timeline
BF-BBROWN FORMAN CORP	5,267,131	$178M	0.01%	+972,610	Timeline
FOXFOX CORP	3,386,832	$178M	0.01%	+162,435	Timeline
LBRDKLIBERTY BROADBAND CORP	2,086,564	$178M	0.01%	+100,990	Timeline
CGCARLYLE GROUP INC	4,056,410	$176M	0.01%	+167,888	Timeline
CLHCLEAN HARBORS INC	892,027	$176M	0.01%	+43,049	Timeline
ESNTESSENT GROUP LTD	2,966,525	$175M	0.01%	+355,505	Timeline
UMBFUMB FINL CORP	1,726,933	$175M	0.01%	+614,473	Timeline
RLIRLI CORP	2,161,440	$174M	0.01%	+1,136,922	Timeline
LNTHLANTHEUS HLDGS INC	1,777,467	$174M	0.01%	+94,574	Timeline
SAIASAIA INC	496,254	$173M	0.01%	+24,544	Timeline
RIVNRIVIAN AUTOMOTIVE INC	13,925,159	$173M	0.01%	+697,599	Timeline
RBCRBC BEARINGS INC	535,886	$172M	0.01%	+28,115	Timeline
BWXTBWX TECHNOLOGIES INC	1,739,423	$172M	0.01%	+77,726	Timeline
ACIWACI WORLDWIDE INC	3,126,683	$171M	0.01%	+164,234	Timeline
ACIALBERTSONS COMPANIES INC	7,776,191	$171M	0.01%	-1,715,581	Timeline
REXRREXFORD INDL RLTY INC	4,357,350	$171M	0.01%	+212,596	Timeline
EXPEAGLE MATLS INC	765,243	$170M	0.01%	+42,248	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	3,224,414	$169M	0.01%	+168,969	Timeline
SFSTIFEL FINL CORP	1,788,340	$169M	0.01%	+88,066	Timeline
BRBRBELLRING BRANDS INC	2,259,974	$168M	0.01%	+14,708	Timeline
INGRINGREDION INC	1,242,897	$168M	0.01%	+60,463	Timeline
NTRNUTRIEN LTD	3,329,369	$168M	0.01%	+306,818	Timeline
IVZINVESCO LTD	11,019,327	$167M	0.01%	+636,121	Timeline
CNMCORE & MAIN INC	3,453,603	$167M	0.01%	+164,840	Timeline
UFPIUFP INDUSTRIES INC	1,556,627	$167M	0.01%	+71,998	Timeline
RRCRANGE RES CORP	4,165,740	$166M	0.01%	+182,090	Timeline
CWSTCASELLA WASTE SYS INC	1,488,067	$166M	0.01%	+41,192	Timeline
COHRCOHERENT CORP	2,546,867	$166M	0.01%	+119,448	Timeline
AURAURORA INNOVATION INC	24,573,303	$166M	0.01%	+1,199,073	Timeline
DOXAMDOCS LTD	1,792,447	$165M	0.01%	+120,254	Timeline
PBAPEMBINA PIPELINE CORP	4,040,579	$165M	0.01%	+500,919	Timeline
HLIHOULIHAN LOKEY INC	1,020,458	$165M	0.01%	+53,982	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,896,530	$165M	0.01%	+34,466
AERAERCAP HOLDINGS NV	1,622,749	$164M	0.01%	+3,203	Timeline
BMIBADGER METER INC	857,179	$164M	0.01%	+60,651	Timeline
MGMMGM RESORTS INTERNATIONAL	5,529,692	$163M	0.01%	+137,390	Timeline
PRPERMIAN RESOURCES CORP	11,740,959	$163M	0.01%	+630,135	Timeline
OGEOGE ENERGY CORP	3,528,721	$162M	0.01%	+163,835	Timeline
WBSWEBSTER FINL CORP	3,143,937	$162M	0.01%	+170,108	Timeline
ORIOLD REP INTL CORP	4,116,395	$161M	0.01%	+189,145	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,567,356	$161M	0.01%	+1,833,611
TRNOTERRENO RLTY CORP	2,539,319	$161M	0.01%	+104,415	Timeline
BCPCBALCHEM CORP	966,635	$160M	0.01%	+28,131	Timeline
PRMBPRIMO BRANDS CORPORATION	4,520,813	$160M	0.01%	+1,043,590	Timeline
QLYSQUALYS INC	1,261,119	$160M	0.01%	-1,812	Timeline
NNNNNN REIT INC	3,752,788	$160M	0.01%	+215,815	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,966,448	$159M	0.01%	+188,496	Timeline
BRXBRIXMOR PPTY GROUP INC	5,969,304	$159M	0.01%	+315,379	Timeline
ARMKARAMARK	4,585,555	$158M	0.01%	+222,862	Timeline
ROKUROKU INC	2,251,666	$158M	0.01%	+104,407	Timeline
CBSHCOMMERCE BANCSHARES INC	2,519,577	$158M	0.01%	+35,114	Timeline
EATBRINKER INTL INC	1,057,490	$158M	0.01%	+62,291	Timeline
FLEXFLEX LTD	4,720,860	$156M	0.01%	+122,589	Timeline
NXTNEXTPOWER INC	3,706,694	$156M	0.01%	+108,509	Timeline
GMEGAMESTOP CORP	6,982,483	$156M	0.01%	+323,249	Timeline
CACICACI INTL INC	421,982	$155M	0.01%	-68,959	Timeline
CHDNCHURCHILL DOWNS INC	1,392,467	$155M	0.01%	+83,007	Timeline
MHKMOHAWK INDS INC	1,354,127	$154M	0.01%	+55,867	Timeline
EVREVERCORE INC	771,977	$154M	0.01%	+27,745	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,719,114	$154M	0.01%	+266,039	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,553,227	$153M	0.01%	+91,043	Timeline
NVTNVENT ELEC PLC	2,909,183	$153M	0.01%	+149,069	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	8,527,477	$153M	0.01%	+241,784
FLRFLUOR CORP	4,238,614	$152M	0.01%	+248,322	Timeline
FNDFLOOR & DECOR HLDGS INC	1,883,216	$152M	0.01%	+92,783	Timeline
CIENCIENA CORP	2,502,441	$151M	0.01%	+82,494	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	4,213,880	$151M	0.01%	+206,666	Timeline
JXNJACKSON FINANCIAL INC	1,788,399	$150M	0.01%	-311,118	Timeline
OPCHOPTION CARE HEALTH INC	4,303,953	$150M	0.01%	+138,435	Timeline
MIDDMIDDLEBY CORP	989,654	$150M	0.01%	+54,261	Timeline
BENFRANKLIN TEMPLETON INC	7,784,597	$150M	0.01%	+480,898	Timeline
GMEDGLOBUS MED INC	2,032,233	$149M	0.01%	+135,021	Timeline
WALWESTERN ALLIANCE BANCORP	1,931,333	$148M	0.01%	+110,268	Timeline
HRBBLOCK H & R INC	2,699,471	$148M	0.01%	+98,699	Timeline
CMACOMERICA INC	2,505,792	$148M	0.01%	+290,829	Timeline
MMSIMERIT MED SYS INC	1,397,777	$148M	0.01%	+40,562	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,390,221	$147M	0.01%	+62,104	Timeline
GTLSCHART INDS INC	1,020,755	$147M	0.01%	+31,002	Timeline
PLNTPLANET FITNESS MASTER ISSUER	1,524,303	$147M	0.01%	+84,600	Timeline
CPNGCOUPANG INC	6,716,585	$147M	0.01%	+590,317	Timeline
ESABESAB CORPORATION	1,259,944	$147M	0.01%	+64,896	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5,652,607	$147M	0.01%	+637,702	Timeline
SIGISELECTIVE INS GROUP INC	1,601,040	$147M	0.01%	+31,411	Timeline
RVMDREVOLUTION MEDICINES INC	4,142,414	$147M	0.01%	+56,215	Timeline
TTEKTETRA TECH INC NEW	4,990,031	$146M	0.01%	+260,335	Timeline
LNWOLIGHT & WONDER INC	1,678,988	$145M	0.01%	+89,228	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,911,024	$145M	0.01%	+275,180	Timeline
CFRCULLEN FROST BANKERS INC	1,145,234	$145M	0.01%	+47,147	Timeline
WINGWINGSTOP INC	626,227	$144M	0.01%	+95,789	Timeline
SNXTD SYNNEX CORPORATION	1,381,488	$144M	0.01%	+66,130	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,942,677	$144M	0.01%	+143,547	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,154,998	$143M	0.01%	+61,556	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	424,015	$143M	0.01%	+32,009
GIBCGI INC	1,415,543	$143M	0.01%	+142,703	Timeline
CRBGCOREBRIDGE FINL INC	4,522,876	$142M	0.01%	+20,862	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2,028,768	$142M	0.01%	+39,418
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,746,704	$141M	0.01%	+144,781
UGIUGI CORP NEW	4,275,737	$141M	0.01%	-783,261	Timeline
EXASEXACT SCIENCES CORP	3,266,439	$141M	0.01%	+143,641	Timeline
APGAPI GROUP CORP	3,939,080	$141M	0.01%	+199,295	Timeline
TFXTELEFLEX INCORPORATED	1,019,186	$141M	0.01%	-119,681	Timeline
MASIMASIMO CORP	844,318	$141M	0.01%	+43,193	Timeline
CTRECARETRUST REIT INC	4,918,847	$141M	0.01%	+298,573	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	9,194,608	$141M	0.01%	-86,444	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	420,875	$139M	0.01%	+10,297	Timeline
TTCTORO CO	1,910,052	$139M	0.01%	-3,621	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,444,617	$139M	0.01%	+129,135	Timeline
CADECADENCE BANK	4,550,768	$138M	0.01%	+208,297	Timeline
HIMSHIMS & HERS HEALTH INC	4,674,488	$138M	0.01%	+344,492	Timeline
FRFIRST INDL RLTY TR INC	2,558,561	$138M	0.01%	+75,868	Timeline
SPXCSPX TECHNOLOGIES INC	1,068,787	$138M	0.01%	+35,446	Timeline
WTFCWINTRUST FINL CORP	1,221,843	$137M	0.01%	+55,945	Timeline
RMBSRAMBUS INC DEL	2,651,947	$137M	0.01%	+74,762	Timeline
LADLITHIA MTRS INC	467,678	$137M	0.01%	+27,381	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,492,659	$137M	0.01%	+36,170	Timeline
QSRRESTAURANT BRANDS INTL INC	2,018,356	$136M	0.01%	+170,551	Timeline
WTSWATTS WATER TECHNOLOGIES INC	666,016	$136M	0.01%	+22,572	Timeline
GATXGATX CORP	872,527	$136M	0.01%	+28,093	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,244,016	$135M	0.01%	+51,270	Timeline
CMCCOMMERCIAL METALS CO	2,936,097	$135M	0.01%	+140,958	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,410,531	$135M	0.01%	+135,429	Timeline
AAALCOA CORP	4,426,756	$135M	0.01%	+193,990	Timeline
ESTCELASTIC N V	1,514,766	$135M	0.01%	+75,354	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,522,647	$135M	0.01%	+32,546
AXSAXIS CAP HLDGS LTD	1,341,764	$135M	0.01%	+77,993	Timeline
JBTMJBT MAREL CORPORATION	1,099,395	$134M	0.01%	+190,311	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,209,771	$134M	0.01%	+105,396	Timeline
IDCCINTERDIGITAL INC	646,654	$134M	0.01%	+51,909	Timeline
NFGNATIONAL FUEL GAS CO	1,688,985	$134M	0.01%	-510,802	Timeline
TLNTALEN ENERGY CORP	630,020	$134M	0.01%	+72,190	Timeline
RRXREGAL REXNORD CORPORATION	1,167,966	$133M	0.01%	+68,089	Timeline
SKXSKECHERS U S A INC	2,332,081	$132M	0.01%	+37,105	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,135,234	$132M	0.01%	+52,574	Timeline
GNTXGENTEX CORP	5,660,610	$132M	0.01%	+236,790	Timeline
AWIARMSTRONG WORLD INDS INC NEW	935,906	$132M	0.01%	+48,548	Timeline
CRCRANE COMPANY	859,486	$132M	0.01%	+43,260	Timeline
STAGSTAG INDUSTRIAL INC	3,637,682	$131M	0.01%	+216,133	Timeline
AALAMERICAN AIRLINES GROUP INC	12,415,724	$131M	0.01%	+964,189	Timeline
KRGKITE REALTY GROUP TRUST	5,839,447	$131M	0.01%	+174,287	Timeline
WCNWASTE CONNECTIONS INC	638,524	$131M	0.01%	-9,203	Timeline
CVECENOVUS ENERGY INC	9,179,291	$130M	0.01%	+891,957	Timeline
ALKSALKERMES PLC	3,939,694	$130M	0.01%	+121,045	Timeline
GBCIGLACIER BANCORP INC NEW	2,933,687	$130M	0.01%	+84,476	Timeline
TGTXTG THERAPEUTICS INC	3,282,567	$129M	0.01%	+89,062	Timeline
LRNSTRIDE INC	1,021,015	$129M	0.01%	+50,620	Timeline
LSTRLANDSTAR SYS INC	859,118	$129M	0.01%	+41,180	Timeline
MTZMASTEC INC	1,105,218	$129M	0.01%	+79,080	Timeline
HOMBHOME BANCSHARES INC	4,546,145	$129M	0.01%	+128,524	Timeline
IRTINDEPENDENCE RLTY TR INC	6,051,876	$129M	0.01%	+223,345	Timeline
TPGTPG INC	2,697,537	$128M	0.01%	+1,231,031	Timeline
SPSCSPS COMM INC	963,844	$128M	0.01%	+26,549	Timeline
KDKYNDRYL HLDGS INC	4,073,573	$128M	0.01%	+199,370	Timeline
EXPOEXPONENT INC	1,576,270	$128M	0.01%	+56,686	Timeline
AXTAAXALTA COATING SYS LTD	3,837,453	$127M	0.01%	+181,272	Timeline
RHIROBERT HALF INC.	2,327,431	$127M	0.01%	+217,870	Timeline
PBPROSPERITY BANCSHARES INC	1,776,508	$127M	0.01%	+96,206	Timeline
RGENREPLIGEN CORP	991,564	$126M	0.01%	+47,489	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,391,991	$126M	0.01%	+62,313	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,676,806	$125M	0.01%	+490,669	Timeline
OLEDUNIVERSAL DISPLAY CORP	894,560	$125M	0.01%	-6,755	Timeline
KNFKNIFE RIVER CORP	1,380,262	$125M	0.01%	+47,821	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	979,859	$125M	0.01%	+50,317	Timeline
FSSFEDERAL SIGNAL CORP	1,691,870	$124M	0.01%	+60,899	Timeline
NJRNEW JERSEY RES CORP	2,528,440	$124M	0.01%	+176,194	Timeline
GHGUARDANT HEALTH INC	2,907,626	$124M	0.01%	+84,538	Timeline
ATIATI INC	2,378,033	$124M	0.01%	+227,829	Timeline
DBXDROPBOX INC	4,571,751	$124M	0.01%	+359,742	Timeline
DLBDOLBY LABORATORIES INC	1,526,514	$123M	0.01%	+86,163	Timeline
FCNFTI CONSULTING INC	734,729	$123M	0.01%	+49,849	Timeline
WCCWESCO INTL INC	791,288	$123M	0.01%	+36,181	Timeline
BPOPPOPULAR INC	1,330,401	$123M	0.01%	+130,226	Timeline
MSAMSA SAFETY INC	836,732	$123M	0.01%	+30,294	Timeline
MTGMGIC INVT CORP WIS	4,927,326	$122M	0.01%	+381,982	Timeline
PCORPROCORE TECHNOLOGIES INC	1,845,736	$122M	0.01%	+100,963	Timeline
FFINFIRST FINL BANKSHARES INC	3,390,452	$122M	0.01%	+77,234	Timeline
SANMSANMINA CORP	1,597,649	$122M	0.01%	+61,282	Timeline
PECOPHILLIPS EDISON & CO INC	3,329,288	$122M	0.01%	+147,384	Timeline
MATMATTEL INC	6,246,117	$121M	0.01%	+351,940	Timeline
CRUSCIRRUS LOGIC INC	1,217,183	$121M	0.01%	+45,700	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	2,786,871	$121M	0.01%	+55,930	Timeline
BBIOBRIDGEBIO PHARMA INC	3,502,894	$121M	0.01%	+85,201	Timeline
RDDTREDDIT INC	1,155,759	$121M	0.01%	+118,876	Timeline
VNOVORNADO RLTY TR	3,269,457	$121M	0.01%	+137,953	Timeline
CAVACAVA GROUP INC	1,396,113	$121M	0.01%	+152,159	Timeline
BSYBENTLEY SYS INC	3,075,469	$121M	0.01%	+116,125	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,403,586	$121M	0.01%	+54,841	Timeline
UBSIUNITED BANKSHARES INC WEST V	3,480,247	$121M	0.01%	+177,065	Timeline
MTHMERITAGE HOMES CORP	1,701,660	$121M	0.01%	+869,135	Timeline
QRVOQORVO INC	1,665,122	$121M	0.01%	+29,176	Timeline
VOYAVOYA FINANCIAL INC	1,773,451	$120M	0.01%	+87,809	Timeline
CVCOCAVCO INDS INC DEL	230,164	$120M	0.01%	+3,140	Timeline
GKOSGLAUKOS CORP	1,215,064	$120M	0.01%	+17,849	Timeline
TECKTECK RESOURCES LTD	3,202,665	$120M	0.01%	+452,519	Timeline
THGHANOVER INS GROUP INC	683,354	$119M	0.01%	+31,932	Timeline
AZEK CO INCAZEK CO INC	2,431,005	$119M	0.01%	+100,129
GPIGROUP 1 AUTOMOTIVE INC	311,150	$119M	0.01%	+7,742	Timeline
SNVSYNOVUS FINANCIAL CORP	2,540,978	$119M	0.01%	+148,623	Timeline
PORPORTLAND GEN ELEC CO	2,653,813	$118M	0.01%	+162,155	Timeline
CSWCSW INDUSTRIALS INC	405,982	$118M	0.01%	+12,129	Timeline
TXNMTXNM ENERGY INC	2,212,084	$118M	0.01%	+74,101	Timeline
CYTKCYTOKINETICS INC	2,937,484	$118M	0.01%	+96,146	Timeline
BROSDUTCH BROS INC	1,906,636	$118M	0.01%	+111,151	Timeline
SSDSIMPSON MFG INC	749,119	$118M	0.01%	+38,953	Timeline
SKYCHAMPION HOMES INC	1,239,571	$117M	0.01%	+30,605	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,230,654	$117M	0.01%	+100,481	Timeline
IDAIDACORP INC	1,005,804	$117M	0.01%	+51,769	Timeline
RDNRADIAN GROUP INC	3,533,140	$117M	0.01%	+6,268	Timeline
HRHEALTHCARE RLTY TR	6,911,917	$117M	0.01%	+190,877	Timeline
CROXCROCS INC	1,098,976	$117M	0.01%	+34,332	Timeline
FCFSFIRSTCASH HOLDINGS INC	969,204	$117M	0.01%	+17,003	Timeline
SRSPIRE INC	1,489,871	$117M	0.01%	+109,834	Timeline
CARTMAPLEBEAR INC	2,920,580	$117M	0.01%	+244,162	Timeline
FAFFIRST AMERN FINL CORP	1,774,126	$116M	0.01%	+81,595	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,820,921	$116M	0.01%	+114,568	Timeline
CNXCNX RES CORP	3,687,613	$116M	0.01%	+139,772	Timeline
CBTCABOT CORP	1,396,217	$116M	0.01%	+121,672	Timeline
NOVTNOVANTA INC	906,877	$116M	0.01%	+33,453	Timeline
QTWOQ2 HLDGS INC	1,443,421	$116M	0.01%	+54,240	Timeline
KBRKBR INC	2,321,853	$116M	0.01%	+105,848	Timeline
KGCKINROSS GOLD CORP	8,763,023	$115M	0.01%	+1,080,188	Timeline
CCJCAMECO CORP	2,794,485	$115M	0.01%	+275,830	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,799,758	$115M	0.01%	+99,965	Timeline
SBRASABRA HEALTH CARE REIT INC	6,557,985	$115M	0.01%	+176,460	Timeline
MOG-AMOOG INC	660,282	$114M	0.01%	+14,068	Timeline
BBWIBATH & BODY WORKS INC	3,762,499	$114M	0.01%	+171,207	Timeline
ITRIITRON INC	1,087,926	$114M	0.01%	+24,754	Timeline
NXSTNEXSTAR MEDIA GROUP INC	633,224	$114M	0.01%	-93,496	Timeline
YUMCYUM CHINA HLDGS INC	2,199,867	$113M	0.01%	-20,975	Timeline
FLSFLOWSERVE CORP	2,317,552	$113M	0.01%	+110,943	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,311,899	$113M	0.01%	+195,562	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,124,324	$113M	0.01%	+101,759	Timeline
CELHCELSIUS HLDGS INC	3,165,851	$113M	0.01%	+168,886	Timeline
OSKOSHKOSH CORP	1,196,641	$113M	0.01%	+66,451	Timeline
MELIMERCADOLIBRE INC	59,781	$113M	0.01%	+101	Timeline
TREXTREX INC	1,936,710	$113M	0.01%	+81,159	Timeline
SLMSLM CORP	3,830,599	$113M	0.01%	-987,172	Timeline
IOTSAMSARA INC	2,945,384	$113M	0.01%	+574,313	Timeline
ADMAADMA BIOLOGICS INC	5,667,812	$112M	0.01%	+235,428	Timeline
AMANTERO MIDSTREAM CORP	6,222,623	$112M	0.01%	+116,121	Timeline
ALVAUTOLIV INC	1,263,440	$112M	0.01%	+268,319	Timeline
IBPINSTALLED BLDG PRODS INC	646,783	$111M	0.01%	+13,227	Timeline
OMFONEMAIN HLDGS INC	2,260,361	$111M	0.01%	+125,483	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	3,354,940	$111M	0.01%	+104,993	Timeline
KRYSKRYSTAL BIOTECH INC	612,353	$110M	0.01%	+20,757	Timeline
MTNVAIL RESORTS INC	689,193	$110M	0.01%	+42,823	Timeline
STWDSTARWOOD PPTY TR INC	5,551,714	$110M	0.01%	+256,375	Timeline
BWABORGWARNER INC	3,822,904	$110M	0.01%	-1,605,191	Timeline
VLYVALLEY NATL BANCORP	12,292,065	$109M	0.01%	+470,931	Timeline
MACMACERICH CO	6,352,773	$109M	0.01%	+351,374	Timeline
CFLTCONFLUENT INC-CLASS A	4,652,600	$109M	0.01%	+242,728	Timeline
AXSMAXSOME THERAPEUTICS INC.	934,853	$109M	0.01%	+22,315	Timeline
SAICSCIENCE APPLICATIONS INTL CO	969,160	$109M	0.01%	+23,426	Timeline
SNAPSNAP INC	12,497,890	$108M	0.01%	+666,418	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,293,499	$108M	0.01%	+157,043	Timeline
PCVXVAXCYTE INC	2,869,054	$108M	0.01%	+66,166	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,648,628	$108M	0.01%	+108,024	Timeline
BKHBLACK HILLS CORP	1,785,538	$108M	0.01%	+87,304	Timeline
ARWARROW ELECTRS INC	1,035,145	$108M	0.01%	+111,192	Timeline
MTDRMATADOR RES CO	2,112,542	$108M	0.01%	+101,761	Timeline
VRNSVARONIS SYS INC	2,663,001	$108M	0.01%	+48,355	Timeline
GTLBGITLAB INC	2,276,403	$107M	0.01%	+184,623	Timeline
SWXSOUTHWEST GAS HLDGS INC	1,490,087	$107M	0.01%	+49,112	Timeline
ONTOONTO INNOVATION INC	879,428	$107M	0.01%	+44,231	Timeline
COLDAMERICOLD REALTY TRUST INC	4,966,541	$107M	0.01%	+194,168	Timeline
RRYDER SYS INC	739,411	$106M	0.01%	+33,368	Timeline
WHRWHIRLPOOL CORP	1,167,254	$106M	0.01%	+229,617	Timeline
NOVNOV INC	6,932,789	$106M	0.01%	+235,139	Timeline
AROCARCHROCK INC	4,021,419	$106M	0.01%	+147,728	Timeline
CNOCNO FINL GROUP INC	2,533,088	$106M	0.01%	+27,798	Timeline
OGSONE GAS INC	1,394,665	$105M	0.01%	+52,722	Timeline
SLGSL GREEN RLTY CORP	1,826,992	$105M	0.01%	+75,283	Timeline
ALKALASKA AIR GROUP INC	2,138,166	$105M	0.01%	+146,286	Timeline
CECELANESE CORP DEL	1,853,473	$105M	0.01%	-826,197	Timeline
LPXLOUISIANA PAC CORP	1,143,684	$105M	0.01%	+76,574	Timeline
LAZLAZARD INC	2,428,679	$105M	0.01%	+131,430	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	633,039	$105M	0.01%	+4,550	Timeline
MATXMATSON INC	817,882	$105M	0.01%	+55,861	Timeline
LNCLINCOLN NATL CORP IND	2,915,998	$105M	0.01%	+134,442	Timeline
GRABGRAB HOLDINGS LIMITED	23,373,754	$104M	0.01%	+1,718,183	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	469,039	$104M	0.01%	+14,480	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	310,721	$103M	0.01%	+9,075
AAONAAON INC	1,315,074	$103M	0.01%	+77,394	Timeline
DYDYCOM INDS INC	673,661	$103M	0.01%	+14,471	Timeline
MZTIMARZETTI COMPANY	586,270	$103M	0.01%	+24,357	Timeline
MARAMARA HOLDINGS INC	8,909,804	$102M	0.01%	+1,233,810	Timeline
IONQIONQ INC	4,633,155	$102M	0.01%	+167,061	Timeline
BOXBOX INC	3,314,039	$102M	0.01%	+88,102	Timeline
WEXWEX INC	651,004	$102M	0.01%	-27,327	Timeline
KTBKONTOOR BRANDS INC	1,591,148	$102M	0.01%	+188,447	Timeline
LEALEAR CORP	1,155,511	$102M	0.01%	+46,425	Timeline
RITMRITHM CAPITAL CORP	8,892,839	$102M	0.01%	+398,640	Timeline
VMIVALMONT INDS INC	352,920	$101M	0.01%	+17,199	Timeline
FOURSHIFT4 PMTS INC	1,231,786	$101M	0.01%	+67,200	Timeline
ORAORMAT TECHNOLOGIES INC	1,419,118	$100M	0.01%	+45,692	Timeline
TENBTENABLE HLDGS INC	2,864,635	$100M	0.01%	+61,404	Timeline
MMSMAXIMUS INC	1,468,822	$100M	0.01%	-25,929	Timeline
KEXKIRBY CORP	991,025	$100M	0.01%	+36,232	Timeline
UHAL-BU HAUL HOLDING COMPANY	1,692,455	$99.9M	0.01%	+82,591	Timeline
AGCOAGCO CORP	1,079,250	$99.9M	0.01%	-155,076	Timeline
AXAXOS FINANCIAL INC	1,546,008	$99.8M	0.01%	+57,749	Timeline
BDCBELDEN INC	993,104	$99.6M	0.01%	+41,890	Timeline
MURMURPHY OIL CORP	3,490,347	$99.1M	0.01%	+24,244	Timeline
UUNITY SOFTWARE INC	5,028,598	$98.5M	0.01%	+258,989	Timeline
NSITINSIGHT ENTERPRISES INC	654,422	$98.2M	0.01%	+10,489	Timeline
POSTPOST HLDGS INC	842,693	$98.1M	0.01%	+47,972	Timeline
MKSIMKS INC.	1,223,043	$98.1M	0.01%	+48,822	Timeline
ESEESCO TECHNOLOGIES INC	613,778	$97.7M	0.01%	+28,965	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,181,693	$97.6M	0.01%	+31,502	Timeline
ANFABERCROMBIE & FITCH CO	1,269,565	$97.3M	0.01%	+71,628	Timeline
CUZCOUSINS PPTYS INC	3,296,872	$97.3M	0.01%	+224,651	Timeline
COLBCOLUMBIA BKG SYS INC	3,892,796	$97.1M	0.01%	+234,462	Timeline
FELEFRANKLIN ELEC INC	1,032,847	$97M	0.01%	+31,624	Timeline
PIPRPIPER SANDLER COS	391,013	$96.9M	0.01%	+14,212	Timeline
KBHKB HOME	1,661,368	$96.6M	0.01%	+39,257	Timeline
APPFAPPFOLIO INC	437,064	$96.1M	0.01%	+20,556	Timeline
WDFCWD 40 CO	393,565	$96M	0.01%	+7,786	Timeline
PTCTPTC THERAPEUTICS INC	1,873,886	$95.5M	0.01%	+76,870	Timeline
BAPCREDICORP LTD	515,681	$95.3M	0.01%	+12,094	Timeline
LOPEGRAND CANYON ED INC	549,693	$95.1M	0.01%	+35,553	Timeline
MCMOELIS & CO	1,628,724	$95.1M	0.01%	+42,922	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,080,420	$94.9M	0.01%	+56,874	Timeline
PCHPOTLATCHDELTIC CORP	2,098,316	$94.7M	0.01%	+42,520	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	3,135,947	$161M	-408,625
EWTISHARES INC MSCI TAIWAN ETF	principal	988,467	$46.9M	0
SPYMSPDR SERIES TRUST SHS	principal	142,047	$9.34M	-868

Sold out in Q1 2025

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

The largest 100 of 154. All 154

Security	Shares before	Value before	Type
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,394,124	$152M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,779,130	$141M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	25,705,356	$132M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	522,033	$131M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,249,238	$126M	shares
HASHICORP INCHASHICORP INC	2,585,092	$88.5M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	651,351	$69.5M	shares
EDRENDEAVOR GROUP HLDGS INC	2,088,210	$65.4M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,562,473	$63.2M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,020,612	$62.6M	shares
INARI MED INCINARI MED INC	1,213,205	$61.9M	shares
ARCH RESOURCES INCARCH RESOURCES INC	413,101	$58.4M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	3,277,049	$56.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	872,194	$52.7M	shares
BARNES GROUP INCBARNES GROUP INC	1,057,086	$50M	shares
QIAGEN NVQIAGEN NV	1,075,184	$47.9M	shares
GLOBALSTAR INCGLOBALSTAR INC	16,761,917	$34.7M	shares
INFINERA CORPINFINERA CORP	4,827,131	$31.7M	shares
ZUORA INCZUORA INC	3,189,175	$31.6M	shares
MATTERPORT INCMATTERPORT INC	6,568,596	$31.1M	shares
REVELYST INCREVELYST INC	1,351,880	$26M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	859,638	$22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,460,684	$18M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,067,635	$16.2M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,629,759	$15.6M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	209,743	$9.24M	shares
INNOVID CORPINNOVID CORP	2,430,160	$7.51M	shares
GATOS SILVER INCGATOS SILVER INC	510,260	$7.14M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,297,582	$6.99M	shares
BALLYS CORPORATIONBALLYS CORPORATION	279,892	$5.01M	shares
BPBP PLC	107,282	$3.17M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	490,700	$2.14M	shares
EARNELLINGTON CREDIT COMPANY	304,629	$2.02M	shares
OBEOBSIDIAN ENERGY LTD	237,089	$1.98M	shares
PBRPETROLEO BRASILEIRO S A	131,498	$1.69M	shares
COMSTOCK INCCOMSTOCK INC	1,942,689	$1.56M	shares
SECUREWORKS CORPSECUREWORKS CORP	165,469	$1.4M	shares
ANGI INC CLASS AANGI INC CLASS A	771,483	$1.28M	shares
ZOMDFZOMEDICA CORP COM (CANADA)	9,885,333	$1.19M	shares
UBSUBS GROUP AG	36,420	$1.1M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	404,104	$1.03M	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	25,765	$973K	shares
MANITEX INTL INCMANITEX INTL INC	163,992	$951K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	1,392,314	$942K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	23,202	$757K	shares
NKLAQNIKOLA CORP	599,838	$714K	shares
LUNALUNA INNOVATIONS INC COM STK	321,554	$695K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	207,995	$676K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	73,236	$675K	shares
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	1,971,894	$650K	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	563,763	$626K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	165,916	$581K	shares
BCOW1895 BANCORP WIS INC NEW COM (	58,189	$580K	shares
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	92,962	$455K	shares
TELUS INTL CDA INCTELUS INTL CDA INC	76,811	$431K	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,990	$350K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	489,349	$313K	shares
ICC HOLDINGS INCICC HOLDINGS INC	13,086	$305K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	25,745	$296K	shares
DAVAENDAVA PLC	9,529	$294K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	997,676	$288K	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	529,053	$283K	shares
ARQQARQIT QUANTUM INC	7,216	$280K	shares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	475,634	$276K	shares
WORKSPORT LTDWORKSPORT LTD	273,419	$252K	shares
ALLOVIR INCALLOVIR INC	584,781	$246K	shares
EMCORE CorpEMCORE Corp	77,410	$232K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	332,561	$232K	shares
LKFTLAKEFRONT BIOTHERAPEUTICS NV	7,819	$215K	shares
NULLNULL	495,788	$213K	shares
CEPTON INCCEPTON INC	62,774	$205K	shares
STEEL CONNECT INCSTEEL CONNECT INC	16,195	$202K	shares
T STAMP INCT STAMP INC	149,661	$180K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	230,833	$172K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	65,413	$172K	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	14,043	$164K	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	12,412	$144K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,102	$143K	shares
AEON BIOPHARMA INCAEON BIOPHARMA INC	251,775	$136K	shares
NULLNULL	125,344	$133K	shares
KNOW LABS INCKNOW LABS INC	761,235	$131K	shares
GOEVQCANOO INC COM PAR $0.0001	86,677	$122K	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	311,965	$117K	shares
SHF HOLDINGS INCSHF HOLDINGS INC	240,562	$108K	shares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	619,964	$100K	shares
FOCUS UNVL INCFOCUS UNVL INC	279,510	$97.9K	shares
JAGUAR HEALTH INCJAGUAR HEALTH INC	96,716	$97.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	240,931	$95.2K	shares
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	152,332	$89.9K	shares
CUTERA INCCUTERA INC	248,257	$87.6K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	22,561	$86.5K	shares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	417,485	$85.2K	shares
EYENOVIA INCEYENOVIA INC	577,393	$84.3K	shares
NKGNNKGEN BIOTECH INC COM STK (DE)	127,168	$83.3K	shares
SPIEQSPI ENERGY CO LTD SHS NEW	209,399	$80.8K	shares
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	216,594	$77.6K	shares
PROCAPS GROUP SAPROCAPS GROUP SA	33,316	$76.3K	shares
BENSON HILL INCBENSON HILL INC	37,176	$73.3K	shares
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	97,545	$72.2K	shares
INKTINKT	96,113	$67K	shares

How Q1 2025 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 0001214717-25-000006	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC