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
PRDOPERDOCEO ED CORP	1,614,811	$40.7M	<0.01%	-203,171	Timeline
NWNNORTHWEST NAT HLDG CO	951,520	$40.7M	<0.01%	+42,805	Timeline
ECGEVERUS CONSTR GROUP	1,087,811	$40.4M	<0.01%	+277,040	Timeline
PGNYPROGYNY INC	1,803,121	$40.3M	<0.01%	-23,308	Timeline
AMKRAMKOR TECHNOLOGY INC	2,228,043	$40.2M	<0.01%	+118,536	Timeline
BTUPEABODY ENGR CORP	2,968,687	$40.2M	<0.01%	+82,270	Timeline
QDELQUIDELORTHO CORP	1,148,900	$40.2M	<0.01%	+65,439	Timeline
RPDRAPID7 INC	1,513,210	$40.1M	<0.01%	+48,986	Timeline
FBNCFIRST BANCORP N C	998,655	$40.1M	<0.01%	+25,722	Timeline
CPRICAPRI HOLDINGS LIMITED	2,027,483	$40M	<0.01%	+87,832	Timeline
WABCWESTAMERICA BANCORPORATION	790,165	$40M	<0.01%	+37,077	Timeline
PLUSEPLUS INC	655,139	$40M	<0.01%	+23,482	Timeline
ZDZIFF DAVIS INC	1,062,579	$39.9M	<0.01%	-22,171	Timeline
ELMEELME COMMUNITIES	2,292,454	$39.9M	<0.01%	+67,210	Timeline
WKCWORLD KINECT CORPORATION	1,405,139	$39.9M	<0.01%	+58,255	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,546,947	$39.8M	<0.01%	+74,217	Timeline
HIHILLENBRAND INC	1,650,041	$39.8M	<0.01%	+55,594	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,065,822	$39.8M	<0.01%	+71,472	Timeline
AGXARGAN INC	302,665	$39.7M	<0.01%	+9,709	Timeline
ARCBARCBEST CORP	561,691	$39.7M	<0.01%	+14,519	Timeline
KWRQUAKER HOUGHTON	319,791	$39.5M	<0.01%	+10,225	Timeline
POWLPOWELL INDS INC	231,990	$39.5M	<0.01%	+7,732	Timeline
RAMPLIVERAMP HLDGS INC	1,507,228	$39.4M	<0.01%	+30,583	Timeline
LZBLA Z BOY INC	1,007,693	$39.4M	<0.01%	+27,219	Timeline
UPWKUPWORK INC	3,016,971	$39.4M	<0.01%	+137,828	Timeline
IPGPIPG PHOTONICS CORP	622,008	$39.3M	<0.01%	+34,920	Timeline
KMTKENNAMETAL INC	1,841,050	$39.2M	<0.01%	+56,492	Timeline
MBCMASTERBRAND INC	2,993,861	$39.1M	<0.01%	+55,014	Timeline
LBTYKLIBERTY GLOBAL LTD	3,259,175	$39M	<0.01%	+86,567	Timeline
MTRNMATERION CORP	476,718	$38.9M	<0.01%	+12,959	Timeline
LMNDLEMONADE INC	1,237,090	$38.9M	<0.01%	+33,140	Timeline
PLABPHOTRONICS INC	1,861,535	$38.7M	<0.01%	+86,133	Timeline
FCFFIRST COMWLTH FINL CORP PA	2,471,926	$38.4M	<0.01%	+156,055	Timeline
FBKFB FINL CORP	828,443	$38.4M	<0.01%	+24,070	Timeline
ICFIICF INTL INC	451,665	$38.4M	<0.01%	+8,670	Timeline
UNFIUNITED NAT FOODS INC	1,396,252	$38.3M	<0.01%	+39,898	Timeline
SPNTSIRIUSPOINT LTD	2,211,873	$38.3M	<0.01%	+18,841	Timeline
PDPAGERDUTY INC	2,086,636	$38.1M	<0.01%	-11,118	Timeline
NWBINORTHWEST BANCSHARES INC	3,154,840	$37.9M	<0.01%	+104,626	Timeline
TGLSTECNOGLASS INC	528,448	$37.8M	<0.01%	+28,008	Timeline
ATRCATRICURE INC	1,167,160	$37.7M	<0.01%	+16,111	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,950,312	$37.6M	<0.01%	-4,635	Timeline
GBXGREENBRIER COS INC	731,815	$37.5M	<0.01%	+22,382	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	1,886,413	$37.5M	<0.01%	+38,904
AAPADVANCE AUTO PARTS INC	954,875	$37.5M	<0.01%	+16,644	Timeline
QFINQFIN HOLDINGS INC	839,999	$37.4M	<0.01%	-436,802	Timeline
WRBYWARBY PARKER INC	2,052,970	$37.4M	<0.01%	+55,346	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	4,960,637	$37.2M	<0.01%	+136,902	Timeline
PIIPOLARIS INC	907,481	$37.2M	<0.01%	+43,299	Timeline
FIVNFIVE9 INC	1,365,737	$37.1M	<0.01%	+48,287	Timeline
KGSKODIAK GAS SVCS INC	990,702	$37M	<0.01%	+163,428	Timeline
LKFNLAKELAND FINL CORP	621,530	$37M	<0.01%	+19,042	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	4,355,937	$36.9M	<0.01%	+110,010
VACMARRIOTT VACATIONS WORLDWIDE	574,250	$36.9M	<0.01%	+28,216	Timeline
ULSUL SOLUTIONS INC	652,874	$36.8M	<0.01%	+24,194	Timeline
BRCBRADY CORP	521,114	$36.8M	<0.01%	+28,752	Timeline
JBLUJETBLUE AIRWAYS CORP	7,617,155	$36.7M	<0.01%	+243,253	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	1,663,301	$36.6M	<0.01%	+86,643	Timeline
MCYMERCURY GENL CORP NEW	654,055	$36.6M	<0.01%	+31,331	Timeline
NTCTNETSCOUT SYS INC	1,736,751	$36.5M	<0.01%	-223,245	Timeline
WMKWEIS MKTS INC	473,339	$36.5M	<0.01%	+30,529	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,655,664	$36.4M	<0.01%	+55,093	Timeline
UFPTUFP TECHNOLOGIES INC	180,173	$36.4M	<0.01%	+7,218	Timeline
WORWORTHINGTON ENTERPRISES INC	724,945	$36.3M	<0.01%	+19,819	Timeline
AZNASTRAZENECA PLC-SPONS ADR	491,030	$36.1M	<0.01%	-7,801	Timeline
SAMBOSTON BEER INC	151,025	$36.1M	<0.01%	+6,448	Timeline
GEFGREIF INC	654,780	$36M	<0.01%	+13,165	Timeline
NICNICOLET BANKSHARES INC	329,196	$35.9M	<0.01%	+25,448	Timeline
BZKANZHUN LIMITED	1,883,578	$35.8M	<0.01%	-5,869	Timeline
ENOVENOVIS CORPORATION	933,873	$35.7M	<0.01%	+10,207	Timeline
CRSPCRISPR THERAPEUTICS AG	1,045,904	$35.6M	<0.01%	+45,036	Timeline
UMHUMH PPTYS INC	1,895,794	$35.5M	<0.01%	+57,239	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,976,661	$35.4M	<0.01%	+134,360	Timeline
RNGRINGCENTRAL INC	1,429,869	$35.4M	<0.01%	+80,202	Timeline
TNCTENNANT CO	443,728	$35.4M	<0.01%	+8,306	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,132,998	$35.4M	<0.01%	+21,610	Timeline
COTYCOTY INC	6,433,212	$35.2M	<0.01%	+289,570	Timeline
QXOQXO INC	2,590,537	$35.1M	<0.01%	-246,274	Timeline
STBAS & T BANCORP INC	945,904	$35.1M	<0.01%	+28,890	Timeline
SNSHARKNINJA INC	419,039	$35M	<0.01%	+14,165	Timeline
JBGSJBG SMITH PPTYS	2,165,316	$34.9M	<0.01%	+63,578	Timeline
ADEAADEIA INC	2,636,209	$34.9M	<0.01%	+9,253	Timeline
WGSGENEDX HOLDINGS CORP	392,725	$34.8M	<0.01%	+10,375	Timeline
CUBICUSTOMERS BANCORP INC	692,710	$34.8M	<0.01%	+9,026	Timeline
MGNIMAGNITE INC	3,033,428	$34.6M	<0.01%	+75,850	Timeline
VREVERIS RESIDENTIAL INC	2,042,251	$34.6M	<0.01%	+57,309	Timeline
QBTSD-WAVE QUANTUM INC	4,528,449	$34.4M	<0.01%	+1,554,054	Timeline
GLBEGLOBAL E ONLINE LTD	969,347	$34.4M	<0.01%	-2,678	Timeline
GFSGLOBALFOUNDRIES INC	930,176	$34.3M	<0.01%	+17,190	Timeline
VSXYVICTORIAS SECRET AND CO	1,843,981	$34.3M	<0.01%	+56,734	Timeline
ANDEANDERSONS INC	795,396	$34.2M	<0.01%	+12,680	Timeline
MNKDMANNKIND CORP	6,786,105	$34.1M	<0.01%	+411,831	Timeline
PBIPITNEY BOWES INC	3,771,542	$34.1M	<0.01%	+133,970	Timeline
RXRXRECURSION PHARMACEUTICALS IN	6,443,980	$34.1M	<0.01%	+356,831	Timeline
LGIHLGI HOMES INC	512,780	$34.1M	<0.01%	+19,280	Timeline
IDYAIDEAYA BIOSCIENCES INC	2,079,878	$34.1M	<0.01%	+91,197	Timeline
HCIHCI GROUP INC	227,298	$33.9M	<0.01%	-269	Timeline
NTSTNETSTREIT CORP	2,138,983	$33.9M	<0.01%	+116,211	Timeline
NBHCNATIONAL BK HLDGS CORP	885,196	$33.9M	<0.01%	+28,229	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,505,825	$33.8M	<0.01%	+92,249
SHCSOTERA HEALTH CO	2,859,737	$33.4M	<0.01%	+79,292	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,495,578	$33.3M	<0.01%	+89,463	Timeline
CCCHEMOURS CO	2,463,483	$33.3M	<0.01%	-15,530	Timeline
BHEBENCHMARK ELECTRS INC	874,926	$33.3M	<0.01%	+38,264	Timeline
NGVTINGEVITY CORP	838,840	$33.2M	<0.01%	+24,290	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,000,314	$33.2M	<0.01%	+52,170	Timeline
HTHHILLTOP HLDGS INC	1,089,383	$33.2M	<0.01%	+36,263	Timeline
TCBKTRICO BANCSHARES	829,398	$33.2M	<0.01%	+55,781	Timeline
LNNLINDSAY CORP	261,708	$33.1M	<0.01%	+15,601	Timeline
ASTHASTRANA HEALTH INC	1,067,141	$33.1M	<0.01%	+50,366	Timeline
CABOCABLE ONE INC	124,019	$33M	<0.01%	+6,297	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	1,319,157	$32.9M	<0.01%	+38,461
PHRPHREESIA INC	1,288,161	$32.9M	<0.01%	+44,836	Timeline
PZZAPAPA JOHNS INTL INC	800,421	$32.9M	<0.01%	+42,353	Timeline
VYXNCR VOYIX CORPORATION	3,368,133	$32.8M	<0.01%	+106,691	Timeline
TALTAL ED GROUP	2,506,018	$32.8M	<0.01%	+37,420	Timeline
BCEBCE INC	1,278,730	$32.8M	<0.01%	-269,435	Timeline
UNITI GROUP INCUNITI GROUP INC	6,494,883	$32.7M	<0.01%	+177,314
BKEBUCKLE INC	853,181	$32.7M	<0.01%	+37,493	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,703,541	$32.7M	<0.01%	+110,968	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	581,815	$32.6M	<0.01%	+21,167	Timeline
ALEXALEXANDER & BALDWIN INC	1,891,540	$32.6M	<0.01%	+38,758	Timeline
PREMIER INCPREMIER INC	1,685,909	$32.5M	<0.01%	+27,898
HAYWHAYWARD HLDGS INC	2,333,940	$32.5M	<0.01%	+94,367	Timeline
TDOCTELADOC HEALTH INC	4,065,841	$32.4M	<0.01%	+118,010	Timeline
SMRNUSCALE PWR CORP	2,280,369	$32.3M	<0.01%	+314,913	Timeline
BURBURFORD CAPITAL LIMITED	2,444,259	$32.3M	<0.01%	+48,661	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	984,048	$32.2M	<0.01%	+40,573	Timeline
MLKNMILLERKNOLL INC	1,682,986	$32.2M	<0.01%	+16,916	Timeline
PRMPERIMETER SOLUTIONS INC	3,193,326	$32.2M	<0.01%	+91,861	Timeline
DBDDIEBOLD NIXDORF INC	735,484	$32.2M	<0.01%	+20,194	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,825,411	$32.1M	<0.01%	+12,204	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	965,750	$32.1M	<0.01%	+62,816	Timeline
RUNSUNRUN INC	5,461,772	$32M	<0.01%	+143,957	Timeline
DVDOUBLEVERIFY HLDGS INC	2,386,388	$31.9M	<0.01%	+109,307	Timeline
SOCSABLE OFFSHORE CORP	1,256,834	$31.9M	<0.01%	+27,686	Timeline
AMRALPHA METALLURGICAL RESOUR I	253,084	$31.7M	<0.01%	+4,033	Timeline
STELSTELLAR BANCORP INC	1,141,010	$31.6M	<0.01%	+34,882	Timeline
UPBDUPBOUND GROUP INC	1,314,162	$31.5M	<0.01%	+94,501	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,607,279	$31.4M	<0.01%	+123,024	Timeline
FIZZNATIONAL BEVERAGE CORP	755,303	$31.4M	<0.01%	+33,493	Timeline
CGONCG ONCOLOGY INC	1,279,234	$31.3M	<0.01%	+122,564	Timeline
PEBPEBBLEBROOK HOTEL TR	3,091,869	$31.3M	<0.01%	+86,978	Timeline
GABCGERMAN AMERN BANCORP INC	835,139	$31.3M	<0.01%	+140,157	Timeline
PRKSUNITED PARKS & RESORTS INC	688,525	$31.3M	<0.01%	-2,379	Timeline
APGEAPOGEE THERAPEUTICS INC	835,695	$31.2M	<0.01%	+19,582	Timeline
KNKNOWLES CORP	2,053,775	$31.2M	<0.01%	+54,050	Timeline
RLJRLJ LODGING TR	3,940,679	$31.1M	<0.01%	+77,660	Timeline
AUANGLOGOLD ASHANTI PLC	837,517	$31.1M	<0.01%	+316,745	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	434,140	$31.1M	<0.01%	-3,423	Timeline
XHRXENIA HOTELS & RESORTS INC	2,641,636	$31.1M	<0.01%	+17,953	Timeline
KYMRKYMERA THERAPEUTICS INC	1,133,765	$31M	<0.01%	+28,278	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	502,222	$30.9M	<0.01%	+8,595
TALOTALOS ENERGY INC	3,175,722	$30.9M	<0.01%	+97,562	Timeline
SONOSONOS INC	2,890,057	$30.8M	<0.01%	+102,571	Timeline
PRGPROG HOLDINGS INC	1,158,926	$30.8M	<0.01%	+216,884	Timeline
EIGEMPLOYERS HLDGS INC	608,600	$30.8M	<0.01%	+29,845	Timeline
PFBCPREFERRED BK LOS ANGELES CA	367,185	$30.7M	<0.01%	+7,160	Timeline
TFINTRIUMPH FINANCIAL INC	530,296	$30.7M	<0.01%	+13,827	Timeline
HOPEHOPE BANCORP INC	2,917,956	$30.6M	<0.01%	+108,696	Timeline
ARIAPOLLO COML REAL ESTATE FIN	3,182,468	$30.5M	<0.01%	+87,145	Timeline
WK KELLOGG COWK KELLOGG CO	1,525,222	$30.4M	<0.01%	+10,630
COCOVITA COCO CO INC	989,684	$30.3M	<0.01%	+55,515	Timeline
LADRLADDER CAP CORP	2,656,135	$30.3M	<0.01%	+44,590	Timeline
PMTPENNYMAC MTG INVT TR	2,067,936	$30.3M	<0.01%	+53,530	Timeline
QCRHQCR HLDGS INC	424,100	$30.3M	<0.01%	+21,613	Timeline
AGLAGILON HEALTH INC COM (DE)	6,977,989	$30.2M	<0.01%	+49,265	Timeline
CTSCTS CORP	723,963	$30.1M	<0.01%	+30,887	Timeline
APLDAPPLIED DIGITAL CORP	5,339,441	$30M	<0.01%	+612,946	Timeline
HELEHELEN OF TROY LTD	560,826	$30M	<0.01%	+26,261	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,681,037	$30M	<0.01%	+235,534	Timeline
TRUPTRUPANION INC	804,317	$30M	<0.01%	+20,662	Timeline
TPBTURNING PT BRANDS INC	502,639	$29.9M	<0.01%	+96,915	Timeline
STNGSCORPIO TANKERS INC	794,816	$29.9M	<0.01%	+32,680	Timeline
TNDMTANDEM DIABETES CARE INC	1,557,210	$29.8M	<0.01%	+23,382	Timeline
AIVAPARTMENT INVT & MGMT CO	3,386,758	$29.8M	<0.01%	+76,275	Timeline
CENTACENTRAL GARDEN & PET CO	910,422	$29.8M	<0.01%	+26,973	Timeline
NEONEOGENOMICS INC	3,130,397	$29.7M	<0.01%	+97,721	Timeline
LBTYALIBERTY GLOBAL LTD	2,580,660	$29.7M	<0.01%	+347,810	Timeline
ACTENACT HLDGS INC	846,754	$29.4M	<0.01%	+21,726	Timeline
THSTREEHOUSE FOODS INC	1,085,969	$29.4M	<0.01%	+15,736	Timeline
REDFIN CORPREDFIN CORP	3,184,928	$29.3M	<0.01%	+105,115
CLVTCLARIVATE PLC	7,427,221	$29.2M	<0.01%	+264,794	Timeline
MDPEDIATRIX MEDICAL GROUP INC	2,014,128	$29.2M	<0.01%	+66,332	Timeline
CRAICRA INTL INC	168,263	$29.1M	<0.01%	+6,879	Timeline
AMSFAMERISAFE INC	554,536	$29.1M	<0.01%	+17,700	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,053,531	$29.1M	<0.01%	-10,207
KVYOKLAVIYO INC	956,307	$29M	<0.01%	+73,847	Timeline
VERAVERA THERAPEUTICS INC	1,202,809	$28.9M	<0.01%	+49,484	Timeline
SAFTSAFETY INS GROUP INC	366,229	$28.9M	<0.01%	+13,478	Timeline
APPNAPPIAN CORP	1,002,026	$28.9M	<0.01%	+29,823	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,589,806	$28.9M	<0.01%	+54,890	Timeline
ENVXENOVIX CORPORATION	3,920,927	$28.8M	<0.01%	+102,100	Timeline
ANIPANI PHARMACEUTICALS INC	429,626	$28.8M	<0.01%	+627	Timeline
USLMUNITED STS LIME & MINERALS I	324,541	$28.7M	<0.01%	+10,010	Timeline
IMVTIMMUNOVANT INC	1,672,590	$28.6M	<0.01%	+157,570	Timeline
MSEXMIDDLESEX WTR CO	444,127	$28.5M	<0.01%	+12,360	Timeline
ACMRACM RESH INC	1,216,665	$28.4M	<0.01%	+31,793	Timeline
IRONDISC MEDICINE INC	571,984	$28.4M	<0.01%	+99,278	Timeline
FLYWFLYWIRE CORPORATION	2,983,385	$28.3M	<0.01%	+154,955	Timeline
BKDBROOKDALE SR LIVING INC	4,522,333	$28.3M	<0.01%	+158,860	Timeline
NHCNATIONAL HEALTHCARE CORP	305,000	$28.3M	<0.01%	+16,338	Timeline
ATENA10 NETWORKS INC	1,732,103	$28.3M	<0.01%	+54,897	Timeline
PLUGPLUG PWR INC	20,946,362	$28.3M	<0.01%	+1,029,094	Timeline
PCRXPACIRA BIOSCIENCES INC	1,137,532	$28.3M	<0.01%	+45,562	Timeline
TILEINTERFACE INC	1,422,646	$28.2M	<0.01%	+63,720	Timeline
ROGROGERS CORP	416,316	$28.1M	<0.01%	+6,545	Timeline
PRAPROASSURANCE CORP	1,202,080	$28.1M	<0.01%	+39,547	Timeline
EFCELLINGTON FINANCIAL INC	2,110,647	$28M	<0.01%	+101,820	Timeline
VISNVISTANCE NETWORKS INC	5,265,221	$28M	<0.01%	+138,779	Timeline
GLOBGLOBANT S A	237,528	$28M	<0.01%	+17,731	Timeline
HOSHORNBECK OFFSHORE SERVICES I	3,360,263	$27.9M	<0.01%	+108,485	Timeline
CSRCENTERSPACE	430,935	$27.9M	<0.01%	+15,255	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,630,856	$27.9M	<0.01%	+58,307
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,241,247	$27.9M	<0.01%	+9,807
ARDXARDELYX INC	5,672,609	$27.9M	<0.01%	+162,879	Timeline
AHCOADAPTHEALTH CORP	2,565,982	$27.8M	<0.01%	+98,213	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	636,139	$27.8M	<0.01%	+45,914	Timeline
SSRMSSR MINING IN	2,764,242	$27.7M	<0.01%	+85,302	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	955,076	$27.7M	<0.01%	+38,995	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,959,538	$27.6M	<0.01%	+61,208
VERINT SYS INCVERINT SYS INC	1,546,316	$27.6M	<0.01%	+52,564
LOARLOAR HOLDINGS INC	390,596	$27.6M	<0.01%	+50,109	Timeline
SRCE1ST SOURCE CORP	461,226	$27.6M	<0.01%	+26,901	Timeline
ASANASANA INC	1,890,210	$27.5M	<0.01%	+30,654	Timeline
EVERI HLDGS INCEVERI HLDGS INC	2,012,711	$27.5M	<0.01%	+130,127
HAPNHAPPEN INC	2,664,920	$27.5M	<0.01%	+111,242	Timeline
SCLSTEPAN CO	499,303	$27.5M	<0.01%	+16,651	Timeline
VECOVEECO INSTRS INC DEL	1,368,442	$27.5M	<0.01%	+29,745	Timeline
BBTBEACON FINANCIAL CORP.	1,045,071	$27.3M	<0.01%	+69,767	Timeline
INFORMATICA INCINFORMATICA INC	1,560,395	$27.2M	<0.01%	+51,406
DCOMDIME COML BANCSHARES INC	973,803	$27.2M	<0.01%	+71,184	Timeline
ESRTEMPIRE ST RLTY TR INC	3,470,935	$27.1M	<0.01%	+50,965	Timeline
FERFERROVIAL NV	603,043	$27.1M	<0.01%	-31,444	Timeline
TRIPTRIPADVISOR INC	1,906,371	$27M	<0.01%	+106,578	Timeline
CCBCOASTAL FINL CORP WA	297,635	$26.9M	<0.01%	+39,128	Timeline
SPTSPROUT SOCIAL INC	1,223,446	$26.9M	<0.01%	+39,530	Timeline
IMKTAINGLES MKTS INC	412,770	$26.9M	<0.01%	+1,334	Timeline
VSATVIASAT INC	2,578,314	$26.9M	<0.01%	+68,154	Timeline
XMTRXOMETRY INC	1,074,757	$26.8M	<0.01%	+70,305	Timeline
RKTROCKET COS INC	2,212,820	$26.7M	<0.01%	+94,119	Timeline
VICRVICOR CORP	570,814	$26.7M	<0.01%	+1,610	Timeline
PEBOPEOPLES BANCORP INC	900,080	$26.7M	<0.01%	+45,842	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,037,859	$26.7M	<0.01%	+82,917	Timeline
AMCAMC ENTMT HLDGS INC	9,270,969	$26.6M	<0.01%	+999,910	Timeline
AZTAAZENTA INC	767,111	$26.6M	<0.01%	-15,634	Timeline
AATAMERICAN ASSETS TR INC	1,319,020	$26.6M	<0.01%	+71,401	Timeline
VRTSVIRTUS INVT PARTNERS INC	154,021	$26.6M	<0.01%	+3,952	Timeline
SDGRSCHRODINGER INC	1,344,449	$26.5M	<0.01%	+29,254	Timeline
BBSIBARRETT BUSINESS SVCS INC	644,694	$26.5M	<0.01%	+34,605	Timeline
HLITHARMONIC INC	2,758,306	$26.5M	<0.01%	+90,049	Timeline
ROOTROOT INC	197,846	$26.4M	<0.01%	+7,198	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,541,813	$26.4M	<0.01%	+237,148	Timeline
DXPEDXP ENTERPRISES INC	320,327	$26.4M	<0.01%	+22,425	Timeline
HUTHUT 8 CORP	2,253,978	$26.2M	<0.01%	+138,815	Timeline
WFGWEST FRASER TIMBER CO LTD	342,992	$26.2M	<0.01%	+36,529	Timeline
GSATGLOBALSTAR INC	1,254,009	$26.2M	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,525,647	$26.2M	<0.01%	+19,296	Timeline
SABRSABRE CORP	9,288,041	$26.1M	<0.01%	+184,245	Timeline
DXDYNEX CAP INC	2,004,275	$26.1M	<0.01%	+166,255	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	1,353,468	$26.1M	<0.01%	+50,749
GIIIG III APPAREL GROUP LTD	953,052	$26.1M	<0.01%	-2,705	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,087,330	$26M	<0.01%	+14,908	Timeline
ADNTADIENT PLC	2,013,225	$25.9M	<0.01%	-2,517	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,973,230	$25.8M	<0.01%	+107,816	Timeline
INVAINNOVIVA INC	1,420,428	$25.8M	<0.01%	+63,292	Timeline
APOGAPOGEE ENTERPRISES INC	554,322	$25.7M	<0.01%	+25,550	Timeline
WTWISDOMTREE INC	2,867,330	$25.6M	<0.01%	-5,644	Timeline
QSQUANTUMSCAPE CORP	6,146,610	$25.6M	<0.01%	+264,579	Timeline
WWWWOLVERINE WORLD WIDE INC	1,836,846	$25.6M	<0.01%	+51,510	Timeline
ATECALPHATEC HLDGS INC	2,512,244	$25.5M	<0.01%	+125,082	Timeline
BLBDBLUE BIRD CORP	786,801	$25.5M	<0.01%	+21,311	Timeline
MCRIMONARCH CASINO & RESORT INC	326,596	$25.4M	<0.01%	+12,351	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,988,787	$25.3M	<0.01%	+62,858	Timeline
CARAVIS BUDGET GROUP INC	333,133	$25.3M	<0.01%	+18,156	Timeline
USPHU S PHYSICAL THERAPY	348,617	$25.2M	<0.01%	+5,585	Timeline
DGIIDIGI INTL INC	903,991	$25.2M	<0.01%	+38,402	Timeline
SCSSTEELCASE INC-CLASS A	2,292,365	$25.1M	<0.01%	+126,816	Timeline
OCULOCULAR THERAPEUTIX INC	3,422,412	$25.1M	<0.01%	+186,100	Timeline
MFAMFA FINL INC	2,434,742	$25M	<0.01%	+35,547	Timeline
EYENATIONAL VISION HLDGS INC	1,945,332	$24.9M	<0.01%	+49,965	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,022,985	$24.9M	<0.01%	+49,869	Timeline
PDMPIEDMONT REALTY TRUST INC	3,371,830	$24.9M	<0.01%	+186,677	Timeline
KFRCKFORCE INC	507,899	$24.8M	<0.01%	+25,700	Timeline
PWPPERELLA WEINBERG PARTNERS	1,344,298	$24.7M	<0.01%	+62,329	Timeline
KOSKOSMOS ENERGY LTD	10,838,865	$24.7M	<0.01%	+312,612	Timeline
DMCDEL MONTE CORP	800,180	$24.7M	<0.01%	+24,019	Timeline
LZLEGALZOOM COM INC	2,857,570	$24.6M	<0.01%	+102,146	Timeline
NEXTNEXTDECADE CORP	3,155,020	$24.6M	<0.01%	+79,689	Timeline
HLIOHELIOS TECHNOLOGIES INC	763,883	$24.5M	<0.01%	+13,411	Timeline
EVHEVOLENT HEALTH INC	2,587,487	$24.5M	<0.01%	+73,594	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,353,108	$24.5M	<0.01%	+41,904	Timeline
SOLARWINDS CORPSOLARWINDS CORP	1,326,471	$24.5M	<0.01%	+41,853
LBRDALIBERTY BROADBAND CORP	287,308	$24.4M	<0.01%	+37,696	Timeline
OCFCOCEANFIRST FINL CORP	1,428,273	$24.3M	<0.01%	+26,030	Timeline
CNNECANNAE HLDGS INC	1,322,839	$24.3M	<0.01%	+46,783	Timeline
CIMCHIMERA INVT CORP	1,881,301	$24.1M	<0.01%	+40,432	Timeline
CRICARTERS INC	589,901	$24.1M	<0.01%	+23,387	Timeline
NVAXNOVAVAX INC	3,764,008	$24.1M	<0.01%	+106,313	Timeline
CENXCENTURY ALUM CO	1,294,294	$24M	<0.01%	+15,436	Timeline
VITLVITAL FARMS INC	788,321	$24M	<0.01%	+26,941	Timeline
HLFHERBALIFE LTD	2,779,717	$24M	<0.01%	+99,292	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,532,497	$24M	<0.01%	+98,724	Timeline
OBKORIGIN BANCORP INC	690,814	$24M	<0.01%	+19,249	Timeline
LPGDORIAN LPG LTD	1,071,474	$23.9M	<0.01%	+70,285	Timeline
SAFESAFEHOLD INC	1,275,722	$23.9M	<0.01%	+34,108	Timeline
TPCTUTOR PERINI CORP	1,027,128	$23.8M	<0.01%	+10,103	Timeline
WINAWINMARK CORP	74,816	$23.8M	<0.01%	+3,365	Timeline
QNSTQUINSTREET INC	1,331,469	$23.8M	<0.01%	+34,309	Timeline
FOXFFOX FACTORY HLDG CORP	1,015,321	$23.7M	<0.01%	+21,695	Timeline
GOGROCERY OUTLET HLDG CORP	1,687,244	$23.6M	<0.01%	+103,578	Timeline
BELFBBEL FUSE INC	313,679	$23.5M	<0.01%	+21,659	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,358,200	$23.4M	<0.01%	+70,581	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,149,154	$23.4M	<0.01%	+71,515
NSSCNAPCO SEC TECHNOLOGIES INC	1,017,046	$23.4M	<0.01%	+6,350	Timeline
KALUKAISER ALUMINIUM CORPORATION	386,181	$23.4M	<0.01%	+13,315	Timeline
NAVINAVIENT CORPORATION	1,853,289	$23.4M	<0.01%	-3,671	Timeline
HSTMHEALTHSTREAM INC	727,325	$23.4M	<0.01%	+33,051	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	3,506,913	$23.4M	<0.01%	+41,442	Timeline
CNXNPC CONNECTION INC	373,602	$23.3M	<0.01%	+19,143	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,720,525	$23.2M	<0.01%	+61,545	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,218,643	$23.2M	<0.01%	-14,317	Timeline
UCTTULTRA CLEAN HLDGS INC	1,078,867	$23.1M	<0.01%	+37,640	Timeline
FUBOFUBOTV INC	7,897,410	$23.1M	<0.01%	+429,543	Timeline
WGOWINNEBAGO INDS INC	667,276	$23M	<0.01%	+10,304	Timeline
PCTPURECYCLE TECHNOLOGIES INC	3,319,725	$23M	<0.01%	+134,377	Timeline
MRC GLOBAL INCMRC GLOBAL INC	2,000,597	$23M	<0.01%	+64,485
WULFTERAWULF INC	8,410,261	$23M	<0.01%	+773,709	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	578,817	$22.9M	<0.01%	+14,235	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,177,049	$22.9M	<0.01%	+64,897	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	765,534	$22.9M	<0.01%	-4,947	Timeline
BFCBANK FIRST CORP	226,114	$22.8M	<0.01%	+7,551	Timeline
SBHSALLY BEAUTY HLDGS INC	2,521,627	$22.8M	<0.01%	+116,321	Timeline
UTZUTZ BRANDS INC	1,615,134	$22.7M	<0.01%	+53,148	Timeline
CDNACAREDX INC	1,280,423	$22.7M	<0.01%	+46,160	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	673,397	$22.7M	<0.01%	-5,010
INODINNODATA INC	630,742	$22.6M	<0.01%	+17,725	Timeline
IDTIDT CORP	440,814	$22.6M	<0.01%	+14,372	Timeline
ARLOARLO TECHNOLOGIES INC	2,286,476	$22.6M	<0.01%	+67,400	Timeline
LLYVALIBERTY MEDIA CORP	335,445	$22.6M	<0.01%	+6,759	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,383,802	$22.5M	<0.01%	+30,240	Timeline
DKDELEK US HLDGS INC NEW	1,479,871	$22.3M	<0.01%	+35,659	Timeline
TRSTRIMAS CORP	951,179	$22.3M	<0.01%	+15,924	Timeline
JAMFJAMF HOLDING CORP	1,825,038	$22.2M	<0.01%	+70,597	Timeline
MDXGMIMEDX GROUP INC	2,912,521	$22.1M	<0.01%	+133,112	Timeline
NNNEXTNAV INC	1,817,769	$22.1M	<0.01%	+86,718	Timeline
CXMSPRINKLR INC	2,647,336	$22.1M	<0.01%	+70,026	Timeline
ERIIENERGY RECOVERY INC	1,388,924	$22.1M	<0.01%	+31,181	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,270,180	$22.1M	<0.01%	+38,491
FAFIRST ADVANTAGE CORP NEW	1,565,131	$22.1M	<0.01%	+74,736	Timeline
CALYCALLAWAY GOLF CO	3,343,071	$22M	<0.01%	+122,626	Timeline
AORTARTIVION INC	894,591	$22M	<0.01%	+22,525	Timeline
THRTHERMON GROUP HLDGS INC	789,054	$22M	<0.01%	+29,092	Timeline
UTLUNITIL CORP	380,890	$22M	<0.01%	-1,993	Timeline
AGNTAGNT INC	2,244,603	$22M	<0.01%	+24,945	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	511,049	$21.9M	<0.01%	+16,089	Timeline
HCKTHACKETT GROUP INC	747,047	$21.8M	<0.01%	+30,975	Timeline
RXSTRXSIGHT INC	863,260	$21.8M	<0.01%	+32,502	Timeline
CWHCAMPING WORLD HLDGS INC	1,339,633	$21.7M	<0.01%	+54,362	Timeline
GERNGERON CORP	13,567,594	$21.6M	<0.01%	+426,080	Timeline
AMNAMN HEALTHCARE SVCS INC	879,049	$21.5M	<0.01%	+16,365	Timeline
MBINMERCHANTS BANCORP IND	580,347	$21.5M	<0.01%	+14,686	Timeline
AMWDAMERICAN WOODMARK CORP	364,047	$21.4M	<0.01%	-3,351	Timeline
LOBLIVE OAK BANCSHARES INC	794,951	$21.2M	<0.01%	+22,155	Timeline
CNOBCONNECTONE BANCORP INC	871,528	$21.2M	<0.01%	+29,160	Timeline
NTBBANK OF N T BUTTERFIELD & SO	544,119	$21.2M	<0.01%	+11,699	Timeline
MMIMARCUS & MILLICHAP INC	613,962	$21.2M	<0.01%	+16,624	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,396,758	$21.1M	<0.01%	+43,399	Timeline
JANXJANUX THERAPEUTICS INC	780,909	$21.1M	<0.01%	+65,953	Timeline
89BIO INC89BIO INC	2,897,974	$21.1M	<0.01%	+690,366
LEUCENTRUS ENERGY CORP	338,521	$21.1M	<0.01%	+12,918	Timeline
STAASTAAR SURGICAL CO	1,189,486	$21M	<0.01%	+14,774	Timeline
SPHRSPHERE ENTERTAINMENT CO	640,291	$21M	<0.01%	+22,854	Timeline
WVEWAVE LIFE SCIENCES LTD	2,592,399	$21M	<0.01%	+121,648	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	737,069	$20.9M	<0.01%	+34,497	Timeline
NXQUANEX BLDG PRODS CORP	1,120,194	$20.8M	<0.01%	+67,079	Timeline
UIUBIQUITI INC	67,058	$20.8M	<0.01%	+3,218	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	534,597	$20.8M	<0.01%	+10,456	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,780,824	$20.7M	<0.01%	+96,318	Timeline
SAILSAILPOINT INC	1,098,388	$20.6M	<0.01%	new	Timeline
HROWHARROW INC	774,079	$20.6M	<0.01%	+52,971	Timeline
MXLMAXLINEAR INC	1,895,541	$20.6M	<0.01%	+86,249	Timeline
RSIRUSH STREET INTERACTIVE INC	1,918,909	$20.6M	<0.01%	+125,636	Timeline
NRIXNURIX THERAPEUTICS INC	1,724,368	$20.5M	<0.01%	+139,241	Timeline
AMPLAMPLITUDE INC	2,010,132	$20.5M	<0.01%	+54,568	Timeline
DYNDYNE THERAPEUTICS INC	1,955,505	$20.5M	<0.01%	+68,176	Timeline
PRLBPROTO LABS INC	579,326	$20.3M	<0.01%	+9,269	Timeline
OXMOXFORD INDS INC	345,707	$20.3M	<0.01%	+11,543	Timeline
BLFSBIOLIFE SOLUTIONS INC	887,256	$20.3M	<0.01%	+53,822	Timeline
LQDALIQUIDIA CORPORATION	1,373,248	$20.3M	<0.01%	+33,994	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,650,856	$20.2M	<0.01%	-59,995	Timeline
RCREADY CAPITAL CORP	3,964,682	$20.2M	<0.01%	+141,836	Timeline
WSWORTHINGTON STL INC	795,260	$20.1M	<0.01%	+26,886	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	627,950	$20.1M	<0.01%	+15,726
HFWAHERITAGE FINL CORP WASH	824,582	$20.1M	<0.01%	+24,617	Timeline
SDRLSEADRILL LTD	801,538	$20M	<0.01%	-31,850	Timeline
SITCSITE CTRS CORP	1,560,245	$20M	<0.01%	+148,082	Timeline
PNTGPENNANT GROUP INC	796,124	$20M	<0.01%	+28,496	Timeline
CERTCERTARA INC	2,020,611	$20M	<0.01%	+125,792	Timeline
PGREPARAMOUNT GROUP INC	4,649,557	$20M	<0.01%	+13,057	Timeline
CTBICOMMUNITY TR BANCORP INC	395,317	$19.9M	<0.01%	+20,773	Timeline
BDNBRANDYWINE RLTY TR	4,460,734	$19.9M	<0.01%	+152,930	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	5,968,298	$19.9M	<0.01%	+96,878	Timeline
PROPROS Holdings Inc	1,043,276	$19.9M	<0.01%	+44,021	Timeline
MRTNMARTEN TRANS LTD	1,446,892	$19.9M	<0.01%	+45,945	Timeline
COURCOURSERA INC	2,980,074	$19.9M	<0.01%	+62,024	Timeline
SBSISOUTHSIDE BANCSHARES INC	683,816	$19.8M	<0.01%	+27,428	Timeline
MYGNMYRIAD GENETICS INC	2,230,766	$19.8M	<0.01%	+87,897	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	1,095,990	$19.7M	<0.01%	+19,399
TROXTRONOX HOLDINGS PLC	2,794,476	$19.7M	<0.01%	+100,183	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,474,383	$19.6M	<0.01%	+100,601
MCWMISTER CAR WASH INC	2,478,225	$19.6M	<0.01%	+357,952	Timeline
SCSCSCANSOURCE INC	574,747	$19.6M	<0.01%	+7,605	Timeline
SAHSONIC AUTOMOTIVE INC	343,109	$19.5M	<0.01%	+10,733	Timeline
THRMGENTHERM INC	730,569	$19.5M	<0.01%	+6,387	Timeline
ASTEASTEC INDS INC	566,863	$19.5M	<0.01%	-2,200	Timeline
PRAAPRA GROUP INC	946,642	$19.5M	<0.01%	+24,479	Timeline
ECPGENCORE CAP GROUP INC	568,795	$19.5M	<0.01%	+2,291	Timeline
FMBHFIRST MID BANCSHARES INC	555,704	$19.4M	<0.01%	+46,838	Timeline
CENTCENTRAL GARDEN & PET CO	527,942	$19.4M	<0.01%	-10,579	Timeline
VIMEO INCVIMEO INC	3,644,054	$19.2M	<0.01%	-53,105
FSLYFASTLY INC	3,022,830	$19.1M	<0.01%	+3,147	Timeline
ALGTALLEGIANT TRAVEL CO	369,056	$19.1M	<0.01%	+5,955	Timeline
UAAUNDER ARMOUR INC	3,045,960	$19M	<0.01%	+155,855	Timeline
SXCSUNCOKE ENERGY INC	2,069,078	$19M	<0.01%	+87,895	Timeline
AXGNAXOGEN INC	1,026,913	$19M	<0.01%	+19,917	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	657,664	$19M	<0.01%	+16,519
RVLVREVOLVE GROUP INC	883,735	$19M	<0.01%	+25,805	Timeline
TMPTOMPKINS FINL CORP	299,084	$18.8M	<0.01%	+7,881	Timeline
LMBLIMBACH HLDGS INC	252,692	$18.8M	<0.01%	+16,076	Timeline
SILASILA REALTY TRUST INC	703,972	$18.8M	<0.01%	+36,917	Timeline
RWTREDWOOD TRUST INC	3,096,071	$18.8M	<0.01%	+70,018	Timeline
TCOMTRIP COM GROUP LTD	295,068	$18.8M	<0.01%	-22,276	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,126,806	$18.8M	<0.01%	+92,097	Timeline
EMBCEMBECTA CORP	1,467,174	$18.7M	<0.01%	+83,340	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,405,826	$18.7M	<0.01%	+54,400	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,853,674	$18.7M	<0.01%	+95,529	Timeline
VSTSVESTIS CORPORATION	1,880,183	$18.6M	<0.01%	-576	Timeline
PARRPAR PAC HOLDINGS INC	1,303,780	$18.6M	<0.01%	+45,148	Timeline
ICHRICHOR HOLDINGS	820,708	$18.6M	<0.01%	+30,140	Timeline
DCODUCOMMUN INC DEL	319,354	$18.5M	<0.01%	+9,159	Timeline
LEVILEVI STRAUSS & CO NEW	1,185,941	$18.5M	<0.01%	+69,380	Timeline
DDSDILLARDS INC	51,603	$18.5M	<0.01%	+2,219	Timeline
SNDRSCHNEIDER NATIONAL INC	805,110	$18.4M	<0.01%	+70,058	Timeline
CPFCENTRAL PAC FINL CORP	675,789	$18.3M	<0.01%	+31,399	Timeline
MBLYMOBILEYE GLOBAL INC	1,263,109	$18.2M	<0.01%	+83,458	Timeline
CWENACLEARWAY ENERGY INC	636,848	$18.1M	<0.01%	+19,550	Timeline
VTOLBRISTOW GROUP INC	572,724	$18.1M	<0.01%	+14,083	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	5,030,981	$18.1M	<0.01%	+148,520	Timeline
CDRECADRE HLDGS INC	603,910	$17.9M	<0.01%	+17,655	Timeline
VVXV2X INC	364,491	$17.9M	<0.01%	+43,312	Timeline
CMPRCIMPRESS PLC	394,200	$17.8M	<0.01%	+1,948	Timeline
ARRYARRAY TECHNOLOGIES INC	3,659,369	$17.8M	<0.01%	+133,077	Timeline
XNCRXENCOR INC	1,674,348	$17.8M	<0.01%	+39,472	Timeline
NFENEW FORTRESS ENERGY INC	2,139,533	$17.8M	<0.01%	+421,012	Timeline
BVBRIGHTVIEW HLDGS INC	1,384,799	$17.8M	<0.01%	+50,511	Timeline
WSRWHITESTONE REIT	1,219,970	$17.8M	<0.01%	-27,195	Timeline
GRCGORMAN RUPP CO	505,537	$17.7M	<0.01%	+38,517	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	316,167	$17.7M	<0.01%	+10,280	Timeline
DHTDHT HOLDINGS INC	1,687,616	$17.7M	<0.01%	+29,917	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,177,619	$17.6M	<0.01%	+60,116	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,480,173	$17.6M	<0.01%	+90,933	Timeline
HAFCHANMI FINL CORP	778,048	$17.6M	<0.01%	+44,673	Timeline
AMTBAMERANT BANCORP INC	852,811	$17.6M	<0.01%	+30,258	Timeline
LEGNLEGEND BIOTECH CORP	522,791	$17.6M	<0.01%	+3,317	Timeline
PLPLANET LABS PBC	5,199,021	$17.6M	<0.01%	+259,284	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,066,541	$17.4M	<0.01%	+29,113	Timeline
UDMYUDEMY INC	2,232,052	$17.3M	<0.01%	+67,002	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,108,013	$17.3M	<0.01%	+59,306	Timeline
ATROASTRONICS CORP	714,193	$17.3M	<0.01%	+23,586	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,363,269	$17.2M	<0.01%	+54,437	Timeline
BYBYLINE BANCORP INC	655,341	$17.1M	<0.01%	+13,943	Timeline
OECORION S.A.	1,323,464	$17.1M	<0.01%	+31,132	Timeline
SYRESPYRE THERAPEUTICS INC	1,059,563	$17.1M	<0.01%	+93,434	Timeline
BJRIBJS RESTAURANTS INC	497,795	$17.1M	<0.01%	+6,818	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,691,139	$17M	<0.01%	+573,642	Timeline
LEGLEGGETT & PLATT INC	2,148,948	$17M	<0.01%	+39,699	Timeline
NTGRNETGEAR INC	694,558	$17M	<0.01%	+28,307	Timeline
CNACNA FINL CORP	334,024	$17M	<0.01%	+11,551	Timeline
SEISOLARIS ENERGY INFRAS INC	779,639	$17M	<0.01%	+102,898	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	479,311	$17M	<0.01%	+13,403	Timeline
MBWMMERCANTILE BK CORP	388,283	$16.9M	<0.01%	+11,376	Timeline
AVXLANAVEX LIFE SCIENCES CORP	1,964,810	$16.9M	<0.01%	+89,888	Timeline
BLNDBLEND LABS INC	5,021,989	$16.8M	<0.01%	+179,506	Timeline
INMDINMODE LTD	945,780	$16.8M	<0.01%	-58,219	Timeline
XPELXPEL INC	569,384	$16.7M	<0.01%	-1,704	Timeline
SPARTANNASH COSPARTANNASH CO	824,991	$16.7M	<0.01%	+30,403
AAOIAPPLIED OPTOELECTRONICS INC	1,081,863	$16.6M	<0.01%	+102,094	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,047,013	$16.6M	<0.01%	+40,162	Timeline
UAUNDER ARMOUR INC	2,777,478	$16.5M	<0.01%	+62,770	Timeline
CARSCARS COM INC	1,465,438	$16.5M	<0.01%	+28,788	Timeline
CFFNCAPITOL FED FINL INC	2,945,965	$16.5M	<0.01%	+85,687	Timeline
OKLOOKLO INC	759,943	$16.4M	<0.01%	+31,297	Timeline
CACCAMDEN NATL CORP	406,101	$16.4M	<0.01%	+64,737	Timeline
COHUCOHU INC	1,116,301	$16.4M	<0.01%	+8,637	Timeline
EVEREVERQUOTE INC	626,889	$16.4M	<0.01%	+26,524	Timeline
TXG10X GENOMICS INC	1,877,616	$16.4M	<0.01%	+62,793	Timeline
MATWMATTHEWS INTL CORP	736,338	$16.4M	<0.01%	+13,662	Timeline
LQDTLIQUIDITY SVCS INC	527,863	$16.4M	<0.01%	+14,084	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	981,929	$16.4M	<0.01%	+119,856	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 OF WISCONSIN IN	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