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
DINOHF SINCLAIR CORP	2,867,785	$94.3M	0.01%	+55,183	Timeline
ETSYETSY INC	1,993,899	$94.1M	0.01%	+84,445	Timeline
LUMNLUMEN TECHNOLOGIES INC	23,960,264	$94M	0.01%	+593,985	Timeline
CNRCORE NATURAL RESOURCES INC	1,216,945	$93.8M	0.01%	new	Timeline
SKTTANGER INC	2,775,522	$93.8M	0.01%	+80,445	Timeline
FMCFMC CORP	2,214,900	$93.5M	0.01%	-780,791	Timeline
ITGRINTEGER HLDGS CORP	788,063	$93M	0.01%	+25,233	Timeline
CGNXCOGNEX CORP	3,117,036	$93M	0.01%	+114,492	Timeline
ALEALLETE INC	1,414,491	$93M	0.01%	+22,246	Timeline
MWAMUELLER WTR PRODS INC	3,653,300	$92.9M	0.01%	+117,835	Timeline
HHYATT HOTELS CORP	758,986	$92.8M	0.01%	+49,294	Timeline
CALMCAL MAINE FOODS INC	1,019,144	$92.7M	0.01%	+33,141	Timeline
KAIKADANT INC	274,851	$92.6M	0.01%	+8,884	Timeline
SNDKSANDISK CORP	1,936,245	$92.2M	0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	939,859	$92.2M	0.01%	-59,811	Timeline
MODMODINE MFG CO	1,200,880	$92.2M	0.01%	+32,653	Timeline
GEOGEO GROUP INC	3,151,201	$92.1M	0.01%	+99,817	Timeline
ASBASSOCIATED BANC-CORP	4,083,892	$92M	0.01%	+234,243	Timeline
BEBLOOM ENERGY CORP	4,660,526	$91.6M	0.01%	+120,408	Timeline
WKWORKIVA INC	1,203,052	$91.3M	0.01%	+57,239	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	751,555	$91.3M	0.01%	+34,718	Timeline
AMGAFFILIATED MANAGERS GROUP	542,693	$91.2M	0.01%	+21,191	Timeline
SONSONOCO PRODS CO	1,930,201	$91.2M	0.01%	+92,525	Timeline
SIRISIRIUSXM HOLDINGS INC	4,032,223	$91M	0.01%	+117,438	Timeline
NWENORTHWESTERN ENERGY GROUP IN	1,569,781	$90.9M	0.01%	+35,059	Timeline
PJTPJT PARTNERS INC	658,367	$90.8M	0.01%	+23,097	Timeline
NSPINSPERITY INC	1,017,282	$90.8M	0.01%	+185,130	Timeline
VFCV F CORP	5,845,005	$90.7M	0.01%	+538,334	Timeline
LFUSLITTELFUSE INC	459,660	$90.5M	0.01%	+28,480	Timeline
SLABSILICON LABORATORIES INC	803,217	$90.4M	0.01%	+23,346	Timeline
BCOBRINKS CO	1,048,922	$90.4M	0.01%	+16,802	Timeline
ABCBAMERIS BANCORP	1,561,577	$89.9M	0.01%	+68,513	Timeline
CVSACOVISTA INC	893,252	$89.9M	0.01%	+27,727	Timeline
CRVLCORVEL CORP	802,799	$89.9M	0.01%	+28,146	Timeline
DARDARLING INGREDIENTS INC	2,874,277	$89.8M	0.01%	+143,535	Timeline
TGNATEGNA INC	4,925,997	$89.8M	0.01%	+92,717	Timeline
ACAARCOSA INC	1,162,739	$89.7M	0.01%	+40,861	Timeline
NWSNEWS CORP NEW	2,955,825	$89.6M	0.01%	+100,118	Timeline
TDSTELEPHONE & DATA SYS INC	2,311,552	$89.6M	0.01%	+24,797	Timeline
OZKBANK OZK LITTLE ROCK ARK	2,052,562	$89.2M	0.01%	+14,099	Timeline
WSCWILLSCOT HLDGS CORP	3,206,566	$89.2M	0.01%	+129,023	Timeline
UPSTUPSTART HLDGS INC	1,935,534	$89.1M	0.01%	+89,096	Timeline
BRKRBRUKER CORP	2,133,528	$89.1M	0.01%	+119,787	Timeline
RUSHARUSH ENTERPRISES INC	1,666,966	$89M	0.01%	+63,906	Timeline
VRRMVERRA MOBILITY CORP	3,943,529	$88.8M	0.01%	+66,582	Timeline
ENSENERSYS	965,768	$88.5M	0.01%	+24,992	Timeline
IBOCINTERNATIONAL BANCSHARES COR	1,400,293	$88.3M	0.01%	+54,984	Timeline
PLMRPALOMAR HLDGS INC	643,728	$88.3M	0.01%	+24,888	Timeline
IMOIMPERIAL OIL LTD	1,201,931	$88.1M	0.01%	+115,091	Timeline
ELANELANCO ANIMAL HEALTH INC	8,351,066	$87.7M	0.01%	+170,226	Timeline
HRIHERC HLDGS INC	652,942	$87.7M	0.01%	+18,791	Timeline
SSENTINELONE INC	4,813,709	$87.5M	0.01%	+257,831	Timeline
FBPFIRST BANCORP CORPORATION	4,564,986	$87.5M	0.01%	+102,124	Timeline
TCBITEXAS CAP BANCSHARES INC	1,171,119	$87.5M	0.01%	+31,959	Timeline
AEISADVANCED ENERGY INDS	916,655	$87.4M	0.01%	+38,025	Timeline
NHINATIONAL HEALTH INVS INC	1,178,894	$87.1M	0.01%	+65,123	Timeline
CDECOEUR MNG INC	14,690,508	$87M	0.01%	+5,590,452	Timeline
COMPCOMPASS INC	9,927,423	$86.7M	0.01%	+364,370	Timeline
VNTVONTIER CORPORATION	2,637,200	$86.7M	0.01%	+115,044	Timeline
SKYWSKYWEST INC	990,238	$86.5M	0.01%	+31,163	Timeline
FTDRFRONTDOOR INC	2,249,991	$86.5M	0.01%	+122,438	Timeline
IONSIONIS PHARMACEUTICALS INC	2,842,954	$85.8M	0.01%	+155,706	Timeline
BNLBROADSTONE NET LEASE INC	5,027,623	$85.7M	0.01%	+167,179	Timeline
PLXSPLEXUS CORP	667,656	$85.6M	0.01%	+20,449	Timeline
CBZCBIZ INC	1,127,637	$85.6M	0.01%	+17,725	Timeline
WHDCACTUS INC	1,863,831	$85.4M	0.01%	+59,724	Timeline
FNBF N B CORP	6,335,760	$85.2M	0.01%	+374,656	Timeline
STEPSTEPSTONE GROUP INC	1,616,184	$84.4M	0.01%	+107,518	Timeline
ESIELEMENT SOLUTIONS INC	3,724,380	$84.2M	0.01%	+168,528	Timeline
TPHTRI POINTE HOMES INC	2,638,330	$84.2M	0.01%	+108,507	Timeline
MNDYMONDAY COM LTD	347,622	$84.1M	0.01%	-972	Timeline
POWIPOWER INTEGRATIONS INC	1,660,250	$83.9M	0.01%	+56,020	Timeline
KFYKORN FERRY	1,235,190	$83.8M	0.01%	+31,624	Timeline
MGEEMGE ENERGY INC	896,973	$83.4M	0.01%	+38,456	Timeline
CDPCOPT DEFENSE PROPERTIES	3,056,317	$83.4M	0.01%	+140,600	Timeline
BIOBIO RAD LABS INC	342,943	$83.4M	0.01%	+20,966	Timeline
STRLSTERLING INFRASTRUCTURE INC	735,833	$83.3M	0.01%	+22,271	Timeline
GAPGAP INC	4,015,248	$83.3M	0.01%	+401,084	Timeline
SNEXSTONEX GROUP INC	1,088,334	$83.1M	0.01%	+411,001	Timeline
AVNTAVIENT CORPORATION	2,233,042	$83M	0.01%	+79,097	Timeline
BEKEKE HLDGS INC	4,168,175	$83M	0.01%	+310,797	Timeline
FLOFLOWERS FOODS INC	4,351,769	$82.7M	0.01%	+131,826	Timeline
ASTSAST SPACEMOBILE INC	3,629,597	$82.6M	0.01%	+132,772	Timeline
OTTROTTER TAIL CORP	1,025,465	$82.4M	0.01%	+33,714	Timeline
ALAIR LEASE CORP	1,704,960	$82.4M	0.01%	+70,814	Timeline
FULTFULTON FINL CORP PA	4,537,011	$82.1M	0.01%	+176,075	Timeline
BGCBGC GROUP INC	8,935,595	$82M	0.01%	+57,399	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	4,089,409	$81.8M	0.01%	+88,335	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,794,710	$81.7M	0.01%	+111,093	Timeline
ROADCONSTRUCTION PARTNERS INC	1,134,894	$81.6M	0.01%	+76,840	Timeline
INSPINSPIRE MED SYS INC	511,209	$81.5M	0.01%	+24,868	Timeline
JHGJANUS HENDERSON GROUP PLC	2,251,534	$81.4M	0.01%	+138,515	Timeline
RNAMAVIDITY BIOSCIENCES INC	2,755,246	$81.4M	0.01%	-52,209	Timeline
WTMWHITE MTNS INS GROUP LTD	42,186	$81.3M	0.01%	+2,451	Timeline
EFOREVERFORTH INC	1,286,546	$81.1M	0.01%	+51,548	Timeline
GXOGXO LOGISTICS INCORPORATED	2,066,766	$80.8M	0.01%	+96,201	Timeline
EEFTEURONET WORLDWIDE INC	755,228	$80.7M	0.01%	+12,216	Timeline
SMSM ENERGY COMPANY	2,692,176	$80.6M	0.01%	+13,047	Timeline
HLHECLA MINING COMPANY	14,485,255	$80.6M	0.01%	+580,593	Timeline
VVVVALVOLINE INC	2,312,960	$80.5M	0.01%	+82,259	Timeline
ROIVROIVANT SCIENCES LTD	7,967,385	$80.4M	0.01%	+195,554	Timeline
TKRTIMKEN CO	1,114,935	$80.2M	0.01%	+40,340	Timeline
AVAVAEROVIRONMENT INC	671,956	$80.1M	0.01%	+17,932	Timeline
NPOENPRO INC	494,811	$80.1M	0.01%	+15,627	Timeline
AVAAVISTA CORP	1,911,713	$80.1M	0.01%	+83,147	Timeline
RDNTRADNET INC	1,602,785	$79.7M	0.01%	+49,156	Timeline
ICUIICU MED INC	572,310	$79.5M	0.01%	+25,805	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	2,823,024	$79.4M	0.01%	+87,775	Timeline
SHAKSHAKE SHACK INC	900,601	$79.4M	0.01%	+25,537	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	6,821,760	$79.3M	0.01%	-153,778	Timeline
URBNURBAN OUTFITTERS INC	1,512,185	$79.3M	0.01%	+45,896	Timeline
ECHOECHOSTAR CORP	3,094,184	$79.2M	0.01%	+191,213	Timeline
RYNRAYONIER INC	2,837,494	$79.1M	0.01%	+205,301	Timeline
SLGNSILGAN HLDGS INC	1,544,668	$79M	0.01%	+64,444	Timeline
GHCGRAHAM HLDGS CO	81,982	$78.8M	0.01%	+2,893	Timeline
DORMDORMAN PRODS INC	651,814	$78.6M	0.01%	+20,570	Timeline
IRTCIRHYTHM HOLDINGS INC	750,369	$78.6M	0.01%	+18,902	Timeline
LYFTLYFT INC	6,613,237	$78.5M	0.01%	+303,556	Timeline
LITELUMENTUM HLDGS INC	1,250,913	$78M	0.01%	+55,308	Timeline
WIXWIX COM LTD	479,748	$78M	0.01%	-1,787	Timeline
MSMMSC INDL DIRECT INC	1,002,766	$77.9M	0.01%	-74,684	Timeline
EPREPR PPTYS	1,478,846	$77.8M	0.01%	+54,418	Timeline
SMPLSIMPLY GOOD FOODS CO	2,255,134	$77.8M	0.01%	+114,136	Timeline
FRPTFRESHPET INC	907,004	$77.7M	0.01%	+62,260	Timeline
INTAINTAPP INC	1,330,500	$77.7M	0.01%	+83,253	Timeline
GVAGRANITE CONSTR INC	1,029,937	$77.7M	0.01%	+40,442	Timeline
HAEHAEMONETICS CORP MASS	1,221,367	$77.6M	0.01%	+40,318	Timeline
AVTAVNET INC	1,609,250	$77.4M	0.01%	+56,545	Timeline
FIVEFIVE BELOW INC	1,032,176	$77.4M	0.01%	+51,530	Timeline
HXLHEXCEL CORP NEW	1,410,826	$77.3M	0.01%	+61,159	Timeline
BYDBOYD GAMING CORP	1,173,528	$77.3M	0.01%	+71,758	Timeline
WAYWAYSTAR HLDG CORP	2,067,813	$77.3M	0.01%	+947,517	Timeline
EBCEASTERN BANKSHARES INC	4,701,244	$77.1M	0.01%	+130,322	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,156,478	$76.9M	0.01%	+62,621	Timeline
BILLBILL HOLDINGS INC	1,667,781	$76.6M	0.01%	+44,783	Timeline
PATHUIPATH INC	7,386,689	$76.1M	0.01%	+355,882	Timeline
BOOTBOOT BARN HLDGS INC	706,387	$75.9M	0.01%	+32,646	Timeline
LINELINEAGE INC	1,293,697	$75.9M	0.01%	+51,668	Timeline
APLEAPPLE HOSPITALITY REIT INC	5,866,251	$75.7M	0.01%	+153,790	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,715,452	$75.7M	0.01%	+45,244
RELYREMITLY GLOBAL INC	3,617,690	$75.3M	0.01%	+88,743	Timeline
PTENPATTERSON-UTI ENERGY INC	9,139,810	$75.1M	0.01%	+154,360	Timeline
CATYCATHAY GEN BANCORP	1,740,841	$74.9M	0.01%	+34,297	Timeline
CRCCALIFORNIA RES CORP	1,703,599	$74.9M	0.01%	+97,820	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	8,282,178	$74.8M	0.01%	+1,000,287	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,603,513	$74.7M	0.01%	+148,218	Timeline
WSFSWSFS FINL CORP	1,434,781	$74.4M	0.01%	+27,664	Timeline
MHOM/I HOMES INC	649,256	$74.1M	0.01%	+27,139	Timeline
WFRDWEATHERFORD INTL PLC	1,381,126	$74M	0.01%	+60,809	Timeline
NEUNEWMARKET CORP	130,359	$73.9M	0.01%	+5,972	Timeline
SXTSENSIENT TECHNOLOGIES CORP	991,402	$73.8M	0.01%	+31,513	Timeline
OSISOSI SYSTEMS INC	378,709	$73.6M	0.01%	+4,195	Timeline
ANAUTONATION INC	454,248	$73.6M	0.01%	+18,885	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,190,932	$73.5M	0.01%	+92,091	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,864,010	$72.9M	0.01%	+50,412	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,856,064	$72.8M	0.01%	+389,317	Timeline
NENOBLE CORP PLC	3,066,531	$72.7M	0.01%	+10,320	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	764,887	$72.5M	0.01%	+16,076
RCIROGERS COMMUNICATIONS INC	2,594,768	$72.5M	0.01%	+445,286	Timeline
AGOASSURED GUARANTY LTD	821,722	$72.4M	0.01%	+24,058	Timeline
GNWGENWORTH FINL INC	10,197,252	$72.3M	0.01%	+267,799	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,615,889	$72.2M	0.01%	+53,154	Timeline
TBBKBANCORP INC DEL	1,366,281	$72.2M	0.01%	+36,471	Timeline
PRIMPRIMORIS SVCS CORP	1,257,270	$72.2M	0.01%	+39,992	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,957,878	$71.9M	0.01%	+64,466	Timeline
FULFULLER H B CO	1,281,025	$71.9M	0.01%	+26,619	Timeline
KRCKILROY REALTY CORP	2,172,369	$71.2M	0.01%	+105,772	Timeline
GTESGATES INDL CORP PLC	3,853,600	$71M	0.01%	+196,142	Timeline
AKROAKERO THERAPEUTICS INC	1,749,194	$70.8M	0.01%	+189,563	Timeline
PRGOPERRIGO CO PLC	2,522,134	$70.7M	0.01%	+178,272	Timeline
CHWYCHEWY INC	2,167,454	$70.7M	0.01%	+245,717	Timeline
NMIHNMI HLDGS INC	1,961,342	$70.7M	0.01%	+57,459	Timeline
ABMABM INDS INC	1,492,037	$70.7M	0.01%	+50,706	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,241,548	$70.6M	0.01%	+39,360	Timeline
SEESEALED AIR CORP NEW	2,440,307	$70.5M	0.01%	+140,764	Timeline
NOGNORTHERN OIL & GAS INC	2,327,174	$70.4M	0.01%	+53,409	Timeline
ZGZILLOW GROUP INC	1,045,636	$70M	0.01%	+45,031	Timeline
KMPRKEMPER CORP	1,043,885	$69.8M	0.01%	+44,177	Timeline
WUWESTERN UN CO	6,586,496	$69.7M	0.01%	-517,187	Timeline
SITMSITIME CORP	455,337	$69.6M	0.01%	+12,440	Timeline
FSVFIRSTSERVICE CORP NEW	387,426	$69.5M	0.01%	+90,389	Timeline
AWRAMER STATES WTR CO	883,305	$69.5M	0.01%	+28,250	Timeline
THOTHOR INDS INC	911,156	$69.1M	0.01%	+41,012	Timeline
DEIDOUGLAS EMMETT INC	4,315,960	$69.1M	0.01%	+155,798	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,183,665	$69M	0.01%	+19,628	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	1,423,559	$68.9M	0.01%	+46,496	Timeline
CPKCHESAPEAKE UTILS CORP	535,514	$68.8M	0.01%	+18,216	Timeline
GFLGFL ENVIRONMENTAL INC	1,433,586	$68.8M	0.01%	+159,090	Timeline
MIRMIRION TECHNOLOGIES INC	4,738,769	$68.7M	0.01%	+166,941	Timeline
WSBCWESBANCO INC	2,217,201	$68.7M	0.01%	+715,144	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,287,168	$68.2M	0.01%	+31,369	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	680,633	$68.2M	0.01%	+22,074	Timeline
PATKPATRICK INDS INC	805,729	$68.1M	0.01%	+26,506	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,402,951	$68M	0.01%	+42,793	Timeline
FRSHFRESHWORKS INC	4,780,475	$67.5M	0.01%	+106,875	Timeline
YOUCLEAR SECURE INC	2,596,447	$67.3M	0.01%	+163,282	Timeline
OGNORGANON & CO	4,517,306	$67.3M	0.01%	+257,088	Timeline
YELPYELP INC	1,815,845	$67.3M	0.01%	+40,967	Timeline
SMTCSEMTECH CORP	1,945,584	$67.1M	0.01%	+130,069	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,126,366	$67.1M	0.01%	+383,920	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,765,556	$67.1M	0.01%	+100,084	Timeline
ACLXARCELLX INC	1,020,540	$67M	0.01%	+41,514	Timeline
GTGOODYEAR TIRE & RUBR CO	7,241,348	$66.9M	0.01%	+236,893	Timeline
LAURLAUREATE ED INC	3,268,172	$66.8M	0.01%	+144,941	Timeline
IOSPINNOSPEC INC	705,135	$66.8M	0.01%	+13,064	Timeline
MGRCMCGRATH RENTCORP	598,447	$66.7M	0.01%	+19,386	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,933,006	$66.6M	0.01%	+85,102	Timeline
DSGXDESCARTES SYS GROUP INC	652,082	$66.5M	0.01%	+62,072	Timeline
GSHDGOOSEHEAD INS INC	562,246	$66.4M	0.01%	+12,704	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,733,991	$66.4M	0.01%	+219,718	Timeline
RXORXO INC	3,471,479	$66.3M	0.01%	+108,758	Timeline
SOUNSOUNDHOUND AI INC	8,150,708	$66.2M	0.01%	+641,212	Timeline
CIVICIVITAS RESOURCES INC	1,896,646	$66.2M	0.01%	+245,064	Timeline
ALRMALARM COM HLDGS INC	1,186,491	$66M	0.01%	+44,338	Timeline
GMS INCGMS INC	899,346	$65.8M	0.01%	+11,602
LXPLXP INDUSTRIAL TRUST	7,593,891	$65.7M	0.01%	+210,207	Timeline
SLVMSYLVAMO CORP	978,845	$65.7M	0.01%	+55,053	Timeline
ADTADT INC DEL	8,028,017	$65.4M	0.01%	+1,151,574	Timeline
INDBINDEPENDENT BK CORP MASS	1,042,197	$65.3M	0.01%	+29,350	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,120,161	$65.1M	0.01%	+64,649	Timeline
GFFGRIFFON CORP	907,869	$64.9M	0.01%	+40,798	Timeline
PVHPVH CORPORATION	1,003,063	$64.9M	0.01%	+45,202	Timeline
DRSLEONARDO DRS INC	1,971,542	$64.8M	0.01%	+59,684	Timeline
BOHBANK OF HI CORP	933,974	$64.4M	0.01%	+28,665	Timeline
STNSTANTEC INC	759,185	$64.1M	0.01%	+69,541	Timeline
BLBLACKLINE INC	1,324,271	$64.1M	0.01%	+42,757	Timeline
WDWALKER & DUNLOP INC	749,766	$64M	0.01%	+23,565	Timeline
PSMTPRICESMART INC	727,601	$63.9M	0.01%	+34,737	Timeline
SYNASYNAPTICS INC	1,001,536	$63.8M	0.01%	+23,042	Timeline
AKRACADIA RLTY TR	3,045,085	$63.8M	0.01%	+95,473	Timeline
CCOICOGENT COMM HOLDINGS INC	1,040,312	$63.8M	0.01%	+27,385	Timeline
TMETENCENT MUSIC ENTMT GROUP	4,449,817	$63.5M	<0.01%	-13,779	Timeline
JOBYJOBY AVIATION INC	10,536,607	$63.4M	<0.01%	+328,249	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,284,882	$63.4M	<0.01%	+84,035	Timeline
NUVLNUVALENT INC	893,456	$63.4M	<0.01%	+21,968	Timeline
ELFE L F BEAUTY INC	1,008,652	$63.4M	<0.01%	+56,426	Timeline
WMGWARNER MUSIC GROUP CORP	2,016,560	$63.2M	<0.01%	-628,113	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,660,648	$63.2M	<0.01%	+87,377	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,088,513	$63.1M	<0.01%	+558,564	Timeline
SFNCSIMMONS FIRST NATL CORP	3,062,582	$62.9M	<0.01%	+81,519	Timeline
UEURBAN EDGE PPTYS	3,305,061	$62.8M	<0.01%	+113,129	Timeline
UNFUNIFIRST CORP MASS	360,825	$62.8M	<0.01%	+13,314	Timeline
MMACYS INC	4,996,712	$62.8M	<0.01%	-63,013	Timeline
CNKCINEMARK HLDGS INC	2,515,798	$62.6M	<0.01%	+69,160	Timeline
XPXP INC	4,574,535	$62.6M	<0.01%	+81,072	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,673,255	$62.5M	<0.01%	+55,343	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,073,983	$62.2M	<0.01%	+29,472	Timeline
BCBRUNSWICK CORP	1,150,007	$61.9M	<0.01%	+57,175	Timeline
BHFBRIGHTHOUSE FINL INC	1,067,849	$61.9M	<0.01%	+18,628	Timeline
RHRH	263,933	$61.9M	<0.01%	+14,514	Timeline
BLKBBLACKBAUD INC	995,677	$61.8M	<0.01%	+19,304	Timeline
TEXTEREX CORP NEW	1,633,700	$61.7M	<0.01%	+48,183	Timeline
CARGCARGURUS INC	2,118,417	$61.7M	<0.01%	+76,233	Timeline
OSCROSCAR HEALTH INC	4,684,380	$61.4M	<0.01%	+216,282	Timeline
HPHELMERICH & PAYNE INC	2,337,560	$61.1M	<0.01%	+102,371	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,446,266	$61M	<0.01%	+96,445	Timeline
ALITALIGHT INC	10,278,611	$61M	<0.01%	+322,060	Timeline
FORMFORMFACTOR INC	2,153,720	$60.9M	<0.01%	+50,108	Timeline
SCCOSOUTHERN COPPER CORP	655,710	$60.8M	<0.01%	+13,945	Timeline
BKUBANKUNITED INC	1,762,628	$60.7M	<0.01%	+52,026	Timeline
VIAVVIAVI SOLUTIONS INC	5,420,218	$60.7M	<0.01%	+138,467	Timeline
PEGAPEGASYSTEMS INC	871,867	$60.6M	<0.01%	+46,105	Timeline
VALVALARIS LTD	1,540,518	$60.5M	<0.01%	+45,003	Timeline
CACCCREDIT ACCEP CORP MICH	116,952	$60.4M	<0.01%	+5,538	Timeline
CNSCOHEN & STEERS INC	750,873	$60.3M	<0.01%	+26,024	Timeline
PATTERSON COS INCPATTERSON COS INC	1,925,041	$60.2M	<0.01%	+46,136
CLSCELESTICA INC	754,272	$60.1M	<0.01%	+670,308	Timeline
CVBFCVB FINL CORP	3,251,290	$60M	<0.01%	+103,946	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,388,084	$60M	<0.01%	+23,502	Timeline
HIWHIGHWOODS PPTYS INC	2,023,800	$60M	<0.01%	+120,080	Timeline
HURNHURON CONSULTING GROUP INC	417,877	$60M	<0.01%	+19,553	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	5,862,931	$59.9M	<0.01%	+155,592
HCCWARRIOR MET COAL INC	1,254,037	$59.9M	<0.01%	+48,716	Timeline
LBRTLIBERTY ENERGY INC	3,777,935	$59.8M	<0.01%	+48,701	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,646,537	$59.6M	<0.01%	+83,747	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,190,484	$59.6M	<0.01%	+36,388	Timeline
ENVAENOVA INTL INC	615,865	$59.5M	<0.01%	+14,744	Timeline
SRRKSCHOLAR ROCK HLDG CORP	1,847,449	$59.4M	<0.01%	+77,125	Timeline
SGSWEETGREEN INC	2,366,318	$59.2M	<0.01%	+84,647	Timeline
ACHRARCHER AVIATION INC	8,319,961	$59.2M	<0.01%	+2,484,833	Timeline
RIOTRIOT PLATFORMS INC	8,298,619	$59.1M	<0.01%	+887,765	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,727,943	$59.1M	<0.01%	+42,469	Timeline
HGVHILTON GRAND VACATIONS INC	1,573,756	$58.9M	<0.01%	+17,419	Timeline
CHHCHOICE HOTELS INTL INC	441,941	$58.7M	<0.01%	+27,420	Timeline
CURBCURBLINE PPTYS CORP	2,425,726	$58.7M	<0.01%	+62,163	Timeline
AZZAZZ INC	699,526	$58.5M	<0.01%	+23,684	Timeline
BRZEBRAZE INC	1,620,155	$58.5M	<0.01%	+84,190	Timeline
IVTINVENTRUST PPTYS CORP	1,989,251	$58.4M	<0.01%	+52,521	Timeline
SIGSIGNET JEWELERS LTD	1,006,229	$58.4M	<0.01%	+16,457	Timeline
FIBKFIRST INTST BANCSYSTEM INC	2,034,293	$58.3M	<0.01%	+45,922	Timeline
FFBC1ST FINL BANCORP	2,329,643	$58.2M	<0.01%	+66,232	Timeline
PAASPAN AMERN SILVER CORP	2,267,243	$58.2M	<0.01%	+239,782	Timeline
OUTOUTFRONT MEDIA INC	3,604,342	$58.2M	<0.01%	new	Timeline
MDUMDU RES GROUP INC	3,418,275	$57.8M	<0.01%	-95,519	Timeline
FRMEFIRST MERCHANTS CORP	1,429,313	$57.8M	<0.01%	+37,054	Timeline
EPACENERPAC TOOL GROUP CORP	1,284,676	$57.6M	<0.01%	+47,340	Timeline
MTXMINERALS TECHNOLOGIES INC	906,483	$57.6M	<0.01%	+33,360	Timeline
WLKWESTLAKE CORPORATION	576,779	$57.6M	<0.01%	+18,836	Timeline
DIODDIODES INC	1,330,759	$57.5M	<0.01%	+46,965	Timeline
FUTUFUTU HLDGS LTD	569,033	$57.4M	<0.01%	+1,398	Timeline
MRPMILLROSE PPTYS INC	2,164,287	$57.4M	<0.01%	new	Timeline
VCYTVERACYTE INC	1,934,859	$57.4M	<0.01%	+94,911	Timeline
RBRKRUBRIK INC.	939,437	$57.3M	<0.01%	+219,981	Timeline
TNETTRINET GROUP INC	722,834	$57.3M	<0.01%	+20,240	Timeline
TUTELUS CORPORATION	3,748,864	$57.2M	<0.01%	+716,460	Timeline
WAFDWAFD INC	1,992,627	$57M	<0.01%	+229,123	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	291,943	$56.9M	<0.01%	+20,048	Timeline
MGAMAGNA INTL INC	1,676,937	$56.6M	<0.01%	+153,741	Timeline
RIGTRANSOCEAN LTD	17,781,517	$56.4M	<0.01%	+572,712	Timeline
HUBGHUB GROUP INC	1,510,417	$56.2M	<0.01%	+52,979	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,497,048	$56.1M	<0.01%	+90,270	Timeline
NSANATIONAL STORAGE AFFILIATES	1,422,309	$56.1M	<0.01%	+73,581	Timeline
TNLTRAVEL PLUS LEISURE CO	1,208,007	$55.9M	<0.01%	+66,687	Timeline
AIC3 AI INC	2,656,308	$55.9M	<0.01%	+126,317	Timeline
LLYVKLIBERTY MEDIA CORP DEL	818,619	$55.8M	<0.01%	+22,350	Timeline
TWSTTWIST BIOSCIENCE CORP	1,419,939	$55.8M	<0.01%	+45,272	Timeline
CAKECHEESECAKE FACTORY INC	1,145,239	$55.7M	<0.01%	+30,109	Timeline
VIPSVIPSHOP HLDGS LTD	3,568,565	$55.7M	<0.01%	-3,243	Timeline
AMEDISYS INCAMEDISYS INC	599,859	$55.6M	<0.01%	+26,839
XRAYDENTSPLY SIRONA INC	3,718,831	$55.6M	<0.01%	+106,461	Timeline
LIVNLIVANOVA PLC	1,411,189	$55.4M	<0.01%	+73,944	Timeline
GPORGULFPORT ENERGY CORP	300,875	$55.4M	<0.01%	+7,834	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,020,610	$55.2M	<0.01%	+13,889	Timeline
FHIFEDERATED HERMES INC	1,353,767	$55.2M	<0.01%	+71,515	Timeline
FOLDAMICUS THERAPEUTIC	6,763,767	$55.2M	<0.01%	+152,835	Timeline
BANRBANNER CORP	862,985	$55M	<0.01%	+42,811	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	2,534,815	$55M	<0.01%	+76,795	Timeline
VIRTVIRTU FINL INC	1,437,440	$54.8M	<0.01%	+51,133	Timeline
BANFBANCFIRST CORP	498,404	$54.8M	<0.01%	+13,521	Timeline
PRGSPROGRESS SOFTWARE CORP	1,062,275	$54.7M	<0.01%	+48,864	Timeline
PTONPELOTON INTERACTIVE INC	8,651,189	$54.7M	<0.01%	+380,861	Timeline
ALABASTERA LABS INC	914,137	$54.6M	<0.01%	+48,760	Timeline
MRCYMERCURY SYS INC	1,264,475	$54.5M	<0.01%	+34,261	Timeline
DXCDXC TECHNOLOGY CO	3,166,169	$54M	<0.01%	+172,710	Timeline
EVTCEVERTEC INC	1,467,272	$54M	<0.01%	+26,545	Timeline
HOGHARLEY DAVIDSON INC	2,130,012	$53.8M	<0.01%	+106,757	Timeline
FHBFIRST HAWAIIAN INC	2,193,855	$53.6M	<0.01%	+62,002	Timeline
VCELVERICEL CORP	1,201,590	$53.6M	<0.01%	+35,475	Timeline
CXWCORECIVIC INC	2,638,037	$53.5M	<0.01%	+86,758	Timeline
OTEXOPEN TEXT CORP	2,071,810	$53.4M	<0.01%	+323,375	Timeline
TMDXTRANSMEDICS GROUP INC	793,409	$53.4M	<0.01%	+20,665	Timeline
TRNTRINITY INDS INC	1,899,738	$53.3M	<0.01%	+55,877	Timeline
VCVISTEON CORP	685,334	$53.2M	<0.01%	+14,971	Timeline
SBCFSEACOAST BKG CORP FLA	2,057,394	$52.9M	<0.01%	+49,490	Timeline
TTMITTM TECHNOLOGIES INC	2,549,442	$52.3M	<0.01%	+128,417	Timeline
CASHPATHWARD FINANCIAL INC	716,347	$52.3M	<0.01%	+4,809	Timeline
ABRARBOR REALTY TRUST INC	4,425,435	$52M	<0.01%	+137,245	Timeline
PFSPROVIDENT FINL SVCS INC	3,027,705	$52M	<0.01%	+95,957	Timeline
VSECVSE CORP	433,007	$52M	<0.01%	+14,369	Timeline
RRRRED ROCK RESORTS INC	1,196,673	$51.9M	<0.01%	+30,546	Timeline
PRKPARK NATL CORP	341,176	$51.7M	<0.01%	+9,548	Timeline
NVSTENVISTA HOLDINGS CORPORATION	2,983,862	$51.5M	<0.01%	+134,295	Timeline
TRMKTRUSTMARK CORP	1,489,621	$51.4M	<0.01%	+43,558	Timeline
WWAYFAIR INC	1,602,413	$51.3M	<0.01%	+55,481	Timeline
ROCKGIBRALTAR INDS INC	872,497	$51.2M	<0.01%	+17,676	Timeline
PARPAR TECHNOLOGY CORP	832,343	$51.1M	<0.01%	+48,277	Timeline
LUCID GROUP INCLUCID GROUP INC	21,088,420	$51M	<0.01%	+825,111
ACHCACADIA HEALTHCARE COMPANY IN	1,682,375	$51M	<0.01%	+71,549	Timeline
PPCPILGRIMS PRIDE CORP	935,308	$51M	<0.01%	+37,503	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,522,943	$50.9M	<0.01%	+49,522	Timeline
LCIILCI INDS	580,661	$50.8M	<0.01%	+16,857	Timeline
OIIOCEANEERING INTL INC	2,326,457	$50.8M	<0.01%	+56,264	Timeline
AINALBANY INTL CORP	734,789	$50.7M	<0.01%	+22,930	Timeline
IPARINTERPARFUMS INC	445,059	$50.7M	<0.01%	+10,828	Timeline
PHINPHINIA INC	1,192,426	$50.6M	<0.01%	+213,588	Timeline
HNIHNI CORP	1,137,719	$50.5M	<0.01%	+46,221	Timeline
ASMLASML HLDG NV	76,078	$50.4M	<0.01%	+267	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,361,870	$50.4M	<0.01%	+75,809
PIIMPINJ INC	554,402	$50.3M	<0.01%	+7,579	Timeline
NBTBNBT BANCORP INC	1,172,051	$50.3M	<0.01%	+62,668	Timeline
RNSTRENASANT CORP	1,488,210	$50.2M	<0.01%	+50,454	Timeline
HWKNHAWKINS INC	473,238	$50.1M	<0.01%	+16,284	Timeline
GLNGGOLAR LNG LTD	1,319,082	$50.1M	<0.01%	+19,798	Timeline
CLSKCLEANSPARK INC	7,435,371	$50M	<0.01%	+918,103	Timeline
PAYOPAYONEER GLOBAL INC	6,831,915	$50M	<0.01%	+54,538	Timeline
CNXCCONCENTRIX CORP	895,409	$49.8M	<0.01%	+19,945	Timeline
EFSCENTERPRISE FINL SVCS CORP	927,001	$49.8M	<0.01%	+41,763	Timeline
ACVAACV AUCTIONS INC	3,530,560	$49.8M	<0.01%	-44,787	Timeline
GTMZOOMINFO TECHNOLOGIES INC	4,973,160	$49.7M	<0.01%	+70,049	Timeline
ATKRATKORE INC	825,011	$49.5M	<0.01%	-35,862	Timeline
YETIYETI HLDGS INC	1,494,284	$49.5M	<0.01%	+69,714	Timeline
MPMP MATERIALS CORP	2,023,169	$49.4M	<0.01%	+69,611	Timeline
JJSFJ & J SNACK FOODS CORP	374,636	$49.4M	<0.01%	+11,133	Timeline
SEMSELECT MED HLDGS CORP	2,954,761	$49.4M	<0.01%	+530,253	Timeline
ACADACADIA PHARMACEUTICALS INC	2,954,513	$49.1M	<0.01%	+77,404	Timeline
STRASTRATEGIC ED INC	583,967	$49M	<0.01%	+23,886	Timeline
HTHTH WORLD GROUP LTD	1,335,811	$49M	<0.01%	+17,532	Timeline
CAECAE INC	2,001,354	$48.9M	<0.01%	+221,392	Timeline
LGNDLIGAND PHARMACEUTICALS INC	464,452	$48.8M	<0.01%	+26,011	Timeline
PSNPARSONS CORP DEL	824,470	$48.8M	<0.01%	+45,578	Timeline
CALXCALIX INC	1,377,307	$48.8M	<0.01%	+39,598	Timeline
WENWENDYS CO	3,332,671	$48.8M	<0.01%	+227,485	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	5,179,977	$48.8M	<0.01%	+7,679	Timeline
TDCTERADATA CORP DEL	2,167,624	$48.7M	<0.01%	+491,494	Timeline
OLNOLIN CORP	2,008,686	$48.7M	<0.01%	+70,166	Timeline
ASHASHLAND INC	820,455	$48.7M	<0.01%	-1	Timeline
OPLNOPENLANE INC	2,507,767	$48.4M	<0.01%	+59,005	Timeline
VKTXVIKING THERAPEUTICS INC	1,984,389	$47.9M	<0.01%	+103,676	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	331,963	$47.8M	<0.01%	+18,248	Timeline
AMBAAMBARELLA INC	947,910	$47.7M	<0.01%	+33,376	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	4,099,764	$47.7M	<0.01%	+71,543	Timeline
ENRENERGIZER HLDGS INC	1,586,647	$47.5M	<0.01%	+51,243	Timeline
TDWTIDEWATER INC NEW	1,119,657	$47.3M	<0.01%	+30,875	Timeline
VERXVERTEX INC	1,349,606	$47.3M	<0.01%	+74,489	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	892,119	$47.2M	<0.01%	+27,855	Timeline
BHVNBIOHAVEN LTD	1,958,980	$47.1M	<0.01%	+53,614	Timeline
MANMANPOWERGROUP INC WIS	813,121	$47.1M	<0.01%	+27,346	Timeline
PPLIPEOPLE INC	1,239,486	$46.9M	<0.01%	+40,405	Timeline
HANESBRANDS INCHANESBRANDS INC	8,129,633	$46.9M	<0.01%	+228,060
SHOOMADDEN STEVEN LTD	1,757,434	$46.8M	<0.01%	+43,930	Timeline
PBFPBF ENERGY INC	2,435,529	$46.5M	<0.01%	+55,668	Timeline
KNTKKINETIK HOLDINGS INC	894,285	$46.5M	<0.01%	+24,406	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,493,686	$46.4M	<0.01%	+50,613	Timeline
BANCBANC OF CALIFORNIA INC	3,270,228	$46.4M	<0.01%	+108,345	Timeline
CHEFCHEFS WHSE INC	850,692	$46.3M	<0.01%	+33,165	Timeline
AIRAAR CORP	827,322	$46.3M	<0.01%	+27,556	Timeline
STCSTEWART INFORMATION SVCS COR	647,337	$46.2M	<0.01%	+20,245	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,653,614	$46M	<0.01%	+224,324	Timeline
ACLSAXCELIS TECHNOLOGIES INC	925,571	$46M	<0.01%	+27,821	Timeline
UECURANIUM ENERGY CORP	9,612,648	$46M	<0.01%	+532,823	Timeline
MQMARQETA INC	11,132,618	$45.9M	<0.01%	+101,027	Timeline
CRGYCRESCENT ENERGY COMPANY	4,075,589	$45.8M	<0.01%	+256,824	Timeline
NCNONCINO INC	1,665,714	$45.8M	<0.01%	+124,571	Timeline
COLMCOLUMBIA SPORTSWEAR CO	603,608	$45.7M	<0.01%	+7,595	Timeline
BOKFBOK FINL CORP	436,916	$45.5M	<0.01%	+26,346	Timeline
REVGREV GROUP INC	1,433,567	$45.3M	<0.01%	+49,459	Timeline
SGRYSURGERY PARTNERS INC	1,906,548	$45.3M	<0.01%	+52,732	Timeline
GOLFACUSHNET HLDGS CORP	657,185	$45.1M	<0.01%	+20,831	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,043,654	$45.1M	<0.01%	+205,996
SXISTANDEX INTL CORP	279,234	$45.1M	<0.01%	-37,906	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,776,111	$45M	<0.01%	+52,661
SYBTSTOCK YDS BANCORP INC	649,304	$44.9M	<0.01%	+18,215	Timeline
NWLNEWELL BRANDS INC	7,198,505	$44.6M	<0.01%	+259,851	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,806,752	$44.6M	<0.01%	+20,866	Timeline
TARSTARSUS PHARMACEUTICALS INC	865,434	$44.5M	<0.01%	+26,630	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,045,067	$44.3M	<0.01%	+119,185	Timeline
NEOGNEOGEN CORP	5,101,550	$44.2M	<0.01%	-16,864	Timeline
WERNWERNER ENTERPRISES INC	1,509,087	$44.2M	<0.01%	+50,525	Timeline
OFGOFG BANCORP	1,104,596	$44.2M	<0.01%	+32,759	Timeline
FWONALIBERTY MEDIA CORP DEL	541,829	$44.2M	<0.01%	+62,549	Timeline
NATLNCR ATLEOS CORPORATION	1,668,550	$44M	<0.01%	+48,798	Timeline
SLNOSOLENO THERAPEUTICS INC	615,736	$44M	<0.01%	+16,617	Timeline
NMRKNEWMARK GROUP INC	3,609,491	$43.9M	<0.01%	+80,913	Timeline
NVCRNOVOCURE LTD	2,463,588	$43.9M	<0.01%	+63,406	Timeline
QIAGEN N.V.QIAGEN N.V.	1,092,868	$43.9M	<0.01%	new
CRKCOMSTOCK RES INC	2,155,392	$43.9M	<0.01%	+61,450	Timeline
JOEST JOE CO	933,778	$43.9M	<0.01%	+27,110	Timeline
CXTCRANE NXT CO	851,774	$43.8M	<0.01%	+23,507	Timeline
MYRGMYR GROUP INC	386,481	$43.7M	<0.01%	+9,365	Timeline
ADUSADDUS HOMECARE CORP	441,547	$43.7M	<0.01%	+17,769	Timeline
SAROSTANDARDAERO INC	1,635,015	$43.6M	<0.01%	+676,662	Timeline
GRBKGREEN BRICK PARTNERS INC	746,037	$43.5M	<0.01%	+43,190	Timeline
SUPNSUPERNUS PHARMACEUTICALS	1,326,619	$43.5M	<0.01%	-183,949	Timeline
CHCOCITY HLDG CO	369,593	$43.4M	<0.01%	+15,356	Timeline
MIRMMIRUM PHARMACEUTICALS INC	963,665	$43.4M	<0.01%	+20,321	Timeline
CCSCENTURY COMMUNITIES INC	646,986	$43.4M	<0.01%	+14,851	Timeline
HTOH2O AMERICA	792,392	$43.3M	<0.01%	+46,768	Timeline
PKPARK HOTELS & RESORTS INC	4,055,455	$43.3M	<0.01%	+171,872	Timeline
LTCLTC PPTYS INC	1,219,045	$43.2M	<0.01%	+52,444	Timeline
BUSEFIRST BUSEY CORP	1,998,090	$43.2M	<0.01%	+711,107	Timeline
CNMDCONMED CORP	714,585	$43.2M	<0.01%	+21,793	Timeline
STNESTONECO LTD	4,102,606	$43M	<0.01%	-1,317,191	Timeline
BEAMBEAM THERAPEUTICS INC	2,199,455	$43M	<0.01%	+395,081	Timeline
GTYGETTY RLTY CORP NEW	1,374,161	$42.9M	<0.01%	+76,893	Timeline
GILGILDAN ACTIVEWEAR INC	942,254	$42.8M	<0.01%	+151,031	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,950,046	$42.7M	<0.01%	+111,094	Timeline
DNOWDNOW INC	2,491,735	$42.6M	<0.01%	+73,159	Timeline
ALGALAMO GROUP INC	238,543	$42.5M	<0.01%	+7,808	Timeline
AVPTAVEPOINT INC	2,942,904	$42.5M	<0.01%	+92,636	Timeline
NNINELNET INC	382,406	$42.4M	<0.01%	+20,853	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,822,701	$42.4M	<0.01%	+98,353	Timeline
LMATLEMAITRE VASCULAR INC	504,756	$42.4M	<0.01%	-45,504	Timeline
HUNHUNTSMAN CORP	2,679,071	$42.3M	<0.01%	+115,199	Timeline
CORZCORE SCIENTIFIC INC NEW	5,840,745	$42.3M	<0.01%	+308,030	Timeline
CSGSCSG SYS INTL INC	698,133	$42.2M	<0.01%	+25,867	Timeline
GNLGLOBAL NET LEASE INC	5,242,332	$42.2M	<0.01%	+147,037	Timeline
PENNPENN ENTERTAINMENT INC	2,568,598	$41.9M	<0.01%	+68,256	Timeline
HHHHOWARD HUGHES HOLDINGS INC	565,540	$41.9M	<0.01%	+21,290	Timeline
AMTMAMENTUM HOLDINGS INC	2,299,997	$41.9M	<0.01%	+336,749	Timeline
KLICKULICKE & SOFFA INDS INC	1,269,303	$41.9M	<0.01%	+17,155	Timeline
OIO-I GLASS INC	3,645,076	$41.8M	<0.01%	+113,627	Timeline
RGTIRIGETTI COMPUTING INC	5,277,230	$41.8M	<0.01%	+1,427,010	Timeline
EXTREXTREME NETWORKS INC	3,158,775	$41.8M	<0.01%	+89,921	Timeline
TFIITFI INTERNATIONAL INC	531,208	$41.7M	<0.01%	+61,945	Timeline
WLYWILEY JOHN & SONS INC	935,930	$41.7M	<0.01%	+18,334	Timeline
NORDSTROM INCNORDSTROM INC	1,704,224	$41.7M	<0.01%	+82,714
IESCIES HOLDINGS INC	251,967	$41.6M	<0.01%	+7,347	Timeline
CWENCLEARWAY ENERGY INC	1,371,597	$41.5M	<0.01%	+117,982	Timeline
DRHDIAMONDROCK HOSPITALITY CO	5,373,146	$41.5M	<0.01%	+133,437	Timeline
HMNHORACE MANN EDUCATORS CORP N	967,944	$41.4M	<0.01%	+12,038	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,461,476	$41.3M	<0.01%	+49,862	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,032,756	$41.3M	<0.01%	+31,146	Timeline
DNLIDENALI THERAPEUTICS INC	3,037,176	$41.3M	<0.01%	+101,893	Timeline
AGMFEDERAL AGRIC MTG CORP	219,607	$41.2M	<0.01%	+4,828	Timeline
SMGSCOTTS MIRACLE-GRO CO	747,540	$41M	<0.01%	+41,943	Timeline
ALKTALKAMI TECHNOLOGY INC	1,560,881	$41M	<0.01%	+134,843	Timeline
DANDANA INC	3,072,828	$41M	<0.01%	+105,162	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,394,581	$40.9M	<0.01%	+44,930	Timeline
AGYSAGILYSYS INC	562,627	$40.8M	<0.01%	+33,776	Timeline
OMCLOMNICELL COM	1,165,218	$40.7M	<0.01%	+60,757	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