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
HBNCHORIZON BANCORP IND	1,084,059	$16.4M	<0.01%	+28,137	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	631,597	$16.3M	<0.01%	+20,037	Timeline
MLABMESA LABS INC	137,516	$16.3M	<0.01%	+13,070	Timeline
TRNSTRANSCAT INC	219,172	$16.3M	<0.01%	-182	Timeline
REPLREPLIMUNE GROUP INC	1,672,770	$16.3M	<0.01%	+243,104	Timeline
FGF&G ANNUITIES & LIFE INC	452,180	$16.3M	<0.01%	+55,274	Timeline
NBBKNB BANCORP INC	901,664	$16.3M	<0.01%	+20,965	Timeline
JDJD.COM INC	395,534	$16.3M	<0.01%	-9,195	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	865,084	$16.3M	<0.01%	+126,602
CLBCORE LABORATORIES INC	1,081,626	$16.2M	<0.01%	+23,006	Timeline
IBCPINDEPENDENT BK CORP MICH	525,621	$16.2M	<0.01%	+29,178	Timeline
BF-ABROWN FORMAN CORP	482,858	$16.2M	<0.01%	+25,755	Timeline
ECVTECOVYST INC	2,601,756	$16.1M	<0.01%	+66,534	Timeline
ELVNENLIVEN THERAPEUTICS INC	819,173	$16.1M	<0.01%	+56,455	Timeline
PTLOPORTILLOS INC	1,348,017	$16M	<0.01%	+65,470	Timeline
Couchbase IncCouchbase Inc	1,015,550	$16M	<0.01%	+63,189
AMSCAMERICAN SUPERCONDUCTOR CORP	881,681	$16M	<0.01%	+25,226	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	1,198,944	$16M	<0.01%	+50,527
IIIVI3 VERTICALS INC	645,871	$15.9M	<0.01%	+107,814	Timeline
ADTNADTRAN HOLDINGS INC	1,826,262	$15.9M	<0.01%	+25,783	Timeline
ACHACCENDRA HEALTH INC	1,758,364	$15.9M	<0.01%	+61,390	Timeline
SPRYARS PHARMACEUTICALS INC	1,260,477	$15.9M	<0.01%	+22,321	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,789,977	$15.8M	<0.01%	+21,714
PRAXPRAXIS PRECISION MEDICINES I	418,016	$15.8M	<0.01%	+11,305	Timeline
AHRTAH RLTY TR INC	2,106,551	$15.8M	<0.01%	+71,373	Timeline
CECOCECO ENVIRONMENTAL CORP	693,830	$15.8M	<0.01%	+2,125	Timeline
INVXINNOVEX INTERNATIONAL INC	877,131	$15.8M	<0.01%	+60,186	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,016,525	$15.7M	<0.01%	+14,084	Timeline
ARGXARGENX SE	26,583	$15.7M	<0.01%	-624	Timeline
VTSVITESSE ENERGY INC	635,690	$15.6M	<0.01%	+59,265	Timeline
ORCORCHID IS CAP INC	2,068,273	$15.6M	<0.01%	+240,794	Timeline
EBFENNIS INC	772,134	$15.5M	<0.01%	+48,702	Timeline
AVNSAVANOS MED INC	1,076,546	$15.4M	<0.01%	+35,436	Timeline
OLO INCOLO INC	2,552,417	$15.4M	<0.01%	+86,128
CVICVR ENERGY INC	794,634	$15.4M	<0.01%	+20,387	Timeline
KSPIKASPI KZ JSC	165,950	$15.4M	<0.01%	-1,501	Timeline
MONEYLION INCMONEYLION INC	177,829	$15.4M	<0.01%	+8,992
PRCHPORCH GROUP INC	2,101,275	$15.3M	<0.01%	+88,570	Timeline
EGBNEAGLE BANCORPORATION INC	728,615	$15.3M	<0.01%	+11,129	Timeline
INNSUMMIT HOTEL PPTYS	2,826,966	$15.3M	<0.01%	+100,056	Timeline
CSTMCONSTELLIUM SE	1,515,125	$15.3M	<0.01%	+33,089	Timeline
RGRSTURM RUGER & CO INC	388,899	$15.3M	<0.01%	+7,706	Timeline
CODICOMPASS DIVERSIFIED	817,611	$15.3M	<0.01%	+20,252	Timeline
TTANSERVICETITAN INC	160,127	$15.2M	<0.01%	+97,096	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,888,882	$15.2M	<0.01%	+40,144
EOLSEVOLUS INC	1,262,041	$15.2M	<0.01%	+47,451	Timeline
UFCSUNITED FIRE GROUP INC	515,277	$15.2M	<0.01%	+14,660	Timeline
JBSSSANFILIPPO JOHN B & SON INC	213,855	$15.2M	<0.01%	-3,439	Timeline
YEXTYEXT INC	2,455,259	$15.1M	<0.01%	+42,940	Timeline
UVEUNIVERSAL INS HLDGS INC	637,685	$15.1M	<0.01%	+42,308	Timeline
NBNNORTHEAST BK PORTLAND ME	165,013	$15.1M	<0.01%	+6,842	Timeline
SEZLSEZZLE INC	432,732	$15.1M	<0.01%	+363,983	Timeline
TRSTTRUSTCO BK CORP N Y	493,189	$15M	<0.01%	+50,764	Timeline
ETDETHAN ALLEN INTERIORS INC	541,292	$15M	<0.01%	-2,332	Timeline
DAVEDAVE INC	181,258	$15M	<0.01%	+7,736	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	614,925	$15M	<0.01%	+7,115	Timeline
KSSKOHLS CORP	1,829,546	$15M	<0.01%	+14,997	Timeline
KREFKKR REAL ESTATE FIN TR INC	1,383,269	$14.9M	<0.01%	+9,584	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	598,887	$14.9M	<0.01%	+18,331	Timeline
VIRVIR BIOTECHNOLOGY INC	2,295,031	$14.9M	<0.01%	+98,430	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,697,840	$14.9M	<0.01%	+49,861
REXREX AMERICAN RES CORP	392,829	$14.8M	<0.01%	+24,191	Timeline
MBUUMALIBU BOATS INC	479,725	$14.7M	<0.01%	-5,105	Timeline
RYZRYERSON HLDG CORP	638,892	$14.7M	<0.01%	+23,889	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	389,111	$14.7M	<0.01%	+13,408	Timeline
BXCBLUELINX HLDGS INC	195,527	$14.7M	<0.01%	+5,444	Timeline
ADAMADAMAS TRUST INC.	2,252,639	$14.6M	<0.01%	+1,070	Timeline
OSONESTREAM INC	682,336	$14.6M	<0.01%	+219,369	Timeline
AMALAMALGAMATED FINANCIAL CORP	506,340	$14.6M	<0.01%	+25,494	Timeline
EQBKEQUITY BANCSHARES INC	368,695	$14.5M	<0.01%	+52,666	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,154,915	$14.5M	<0.01%	+32,358	Timeline
ESLTELBIT SYS LTD	37,827	$14.5M	<0.01%	-959	Timeline
OSPNONESPAN INC	951,362	$14.5M	<0.01%	+88,138	Timeline
ESQESQUIRE FINL HLDGS INC	192,252	$14.5M	<0.01%	+6,351	Timeline
COGTCOGENT BIOSCIENCES INC	2,415,854	$14.5M	<0.01%	+107,345	Timeline
DFHDREAM FINDERS HOMES INC	638,897	$14.4M	<0.01%	+14,579	Timeline
WASHWASHINGTON TR BANCORP INC	466,808	$14.4M	<0.01%	+52,281	Timeline
ICLRICON PUB LTD CO	82,211	$14.4M	<0.01%	-2,127	Timeline
PUMPPROPETRO HLDG CORP	1,955,483	$14.4M	<0.01%	+64,630	Timeline
MCBMETROPOLITAN BK HLDG CORP	256,570	$14.4M	<0.01%	+12,239	Timeline
CEVACEVA INC	558,764	$14.3M	<0.01%	+5,135	Timeline
THFFFIRST FINANCIAL CORPORATION	290,635	$14.2M	<0.01%	+14,887	Timeline
AIOTPOWERFLEET INC	2,588,474	$14.2M	<0.01%	+195,912	Timeline
XRXXEROX HOLDINGS CORP	2,933,461	$14.2M	<0.01%	+117,918	Timeline
PDFSPDF SOLUTIONS INC	740,060	$14.1M	<0.01%	+4,458	Timeline
AGIALAMOS GOLD INC	457,381	$14.1M	<0.01%	+48,947	Timeline
OFIXORTHOFIX MED INC	865,464	$14.1M	<0.01%	+23,827	Timeline
CIFRCIPHER DIGITAL INC	6,133,360	$14.1M	<0.01%	+405,370	Timeline
HTBKHERITAGE COMM CORP	1,477,939	$14.1M	<0.01%	+51,123	Timeline
CTOCTO RLTY GROWTH INC NEW	728,483	$14.1M	<0.01%	+48,590	Timeline
ASIXADVANSIX INC	620,632	$14.1M	<0.01%	+18,329	Timeline
FIGSFIGS INC	3,059,192	$14M	<0.01%	+93,855	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	342,756	$14M	<0.01%	+6,341	Timeline
TFSLTFS FINL CORP	1,130,567	$14M	<0.01%	+35,086	Timeline
OPKOPKO HEALTH INC	8,428,840	$14M	<0.01%	+43,622	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,605,278	$14M	<0.01%	+45,456	Timeline
STGWSTAGWELL INC	2,308,153	$14M	<0.01%	+100,883	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,734,300	$13.9M	<0.01%	-30,095	Timeline
DHCDIVERSIFIED HEALTHCARE TR	5,802,487	$13.9M	<0.01%	+105,974	Timeline
GOGOGOGO INC	1,613,891	$13.9M	<0.01%	+114,481	Timeline
NPKINPK INTERNATIONAL INC	2,392,784	$13.9M	<0.01%	+459,356	Timeline
Vital Energy IncVital Energy Inc	654,552	$13.9M	<0.01%	+16,683
GNKGENCO SHIPPING & TRADING LTD	1,038,344	$13.9M	<0.01%	+47,987	Timeline
BZHBEAZER HOMES USA INC	677,355	$13.8M	<0.01%	+27,025	Timeline
TIPTTIPTREE INC	573,287	$13.8M	<0.01%	+17,454	Timeline
GCMGGCM GROSVENOR INC	1,043,585	$13.8M	<0.01%	+38,501	Timeline
RBCAAREPUBLIC BANCORP INC KY	214,830	$13.7M	<0.01%	-812	Timeline
CIGICOLLIERS INTL GROUP INC	99,973	$13.6M	<0.01%	+30,976	Timeline
CALCALERES INC	787,817	$13.6M	<0.01%	-1,519	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	4,066,722	$13.5M	<0.01%	+95,826	Timeline
SIBNSI BONE INC	962,087	$13.5M	<0.01%	+28,196	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,689,709	$13.5M	<0.01%	+26,375
SBGISINCLAIR INC	842,412	$13.4M	<0.01%	+16,996	Timeline
ORRFORRSTOWN FINL SVCS INC	444,152	$13.3M	<0.01%	+11,924	Timeline
CASSCASS INFORMATION SYS INC	307,843	$13.3M	<0.01%	-9,449	Timeline
RDYDR REDDYS LABS LTD	1,009,638	$13.3M	<0.01%	-167,191	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,994,044	$13.3M	<0.01%	+241,069	Timeline
TNKTEEKAY TANKERS LTD	347,557	$13.3M	<0.01%	+26,592	Timeline
GTXGARRETT MOTION INC	1,587,821	$13.3M	<0.01%	+35,794	Timeline
SFLSFL CORPORATION LTD	1,617,894	$13.3M	<0.01%	+46,464	Timeline
SNYSANOFI SA	238,984	$13.3M	<0.01%	-18,671	Timeline
BGSB & G FOODS INC	1,926,651	$13.2M	<0.01%	+117,597	Timeline
IMAXIMAX CORP	502,318	$13.2M	<0.01%	+4,183	Timeline
DOLEDOLE PLC	915,513	$13.2M	<0.01%	+12,078	Timeline
KOPKOPPERS HOLDINGS INC	472,222	$13.2M	<0.01%	+17,541	Timeline
BLMNBLOOMIN BRANDS INC	1,843,477	$13.2M	<0.01%	+31,576	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	444,189	$13.2M	<0.01%	+11,010	Timeline
PARAGON 28 INCPARAGON 28 INC	1,006,426	$13.1M	<0.01%	+27,594
PLAYDAVE & BUSTERS ENTMT INC	746,405	$13.1M	<0.01%	-6,785	Timeline
CSTLCASTLE BIOSCIENCES INC	649,853	$13M	<0.01%	+21,657	Timeline
NLOPNET LEASE OFFICE PROPERTIES	414,228	$13M	<0.01%	+41,786	Timeline
LEN-BLENNAR CORP	118,720	$12.9M	<0.01%	+19,652	Timeline
ATEXANTERIX INC	352,982	$12.9M	<0.01%	-5,900	Timeline
IBRXIMMUNITYBIO INC	4,289,420	$12.9M	<0.01%	+448,502	Timeline
IRMDIRADIMED CORP	245,390	$12.9M	<0.01%	+22,618	Timeline
CSVCARRIAGE SVCS INC	332,161	$12.9M	<0.01%	+16,225	Timeline
FPIFARMLAND PARTNERS INC	1,149,217	$12.8M	<0.01%	+28,681	Timeline
MERIDIANLINK INCMERIDIANLINK INC	691,044	$12.8M	<0.01%	+18,518
GDENGOLDEN ENTMT INC	484,568	$12.8M	<0.01%	-6,315	Timeline
DAKTDAKTRONICS INC	1,046,312	$12.7M	<0.01%	+106,503	Timeline
MLYSMINERALYS THERAPEUTICS INC	802,000	$12.7M	<0.01%	+181,967	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	700,300	$12.7M	<0.01%	+21,795	Timeline
RPCRIDGEPOST CAP INC	1,081,084	$12.7M	<0.01%	+129,885	Timeline
ACCOLADE INCACCOLADE INC	1,813,032	$12.7M	<0.01%	+68,639
HTZHERTZ GLOBAL HLDGS INC	3,211,000	$12.7M	<0.01%	+40,689	Timeline
MNROMONRO INC	868,746	$12.6M	<0.01%	+31,444	Timeline
PRTAPROTHENA CORP PLC	1,014,792	$12.6M	<0.01%	+50,484	Timeline
REALTHE REALREAL INC	2,325,472	$12.5M	<0.01%	-2,310	Timeline
TREELENDINGTREE INC	249,057	$12.5M	<0.01%	-1,660	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	457,960	$12.5M	<0.01%	+12,759
PLOWDOUGLAS DYNAMICS INC	537,361	$12.5M	<0.01%	+16,309	Timeline
NVRIENVIRI CORP	1,876,565	$12.5M	<0.01%	+68,242	Timeline
MTUSMETALLUS INC	931,823	$12.5M	<0.01%	+8,548	Timeline
WLDNWILLDAN GROUP INC	305,191	$12.4M	<0.01%	+8,793	Timeline
TRTXTPG RE FIN TR INC	1,523,960	$12.4M	<0.01%	+59,959	Timeline
DJCODAILY JOURNAL CORP	31,127	$12.4M	<0.01%	+3,653	Timeline
ABUSARBUTUS BIOPHARMA CORP	3,541,145	$12.4M	<0.01%	+59,009	Timeline
OLPONE LIBERTY PPTYS INC	470,092	$12.4M	<0.01%	+21,189	Timeline
EEEXCELERATE ENERGY INC	429,563	$12.3M	<0.01%	+41,076	Timeline
JACKJACK IN THE BOX INC	452,877	$12.3M	<0.01%	+1,723	Timeline
ACELACCEL ENTERTAINMENT INC	1,240,278	$12.3M	<0.01%	+46,324	Timeline
SMPSTANDARD MTR PRODS INC	492,284	$12.3M	<0.01%	-2,205	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	176,653	$12.2M	<0.01%	+7,415	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,540,465	$12.2M	<0.01%	+77,483	Timeline
ENFUSION INCENFUSION INC	1,093,229	$12.2M	<0.01%	+42,680
CCRNCROSS CTRY HEALTHCARE INC	818,411	$12.2M	<0.01%	+64,043	Timeline
ATHMAUTOHOME INC	443,192	$12.2M	<0.01%	+4,684	Timeline
CBLCBL & ASSOC PPTYS INC	457,556	$12.2M	<0.01%	+6,739	Timeline
PKSTPEAKSTONE REALTY TRUST	964,148	$12.2M	<0.01%	+34,371	Timeline
YORWYORK WTR CO	348,696	$12.1M	<0.01%	+10,692	Timeline
GRALGRAIL INC	472,439	$12.1M	<0.01%	+28,876	Timeline
THRYTHRYV HLDGS INC	938,696	$12M	<0.01%	+34,472	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	742,037	$12M	<0.01%	+13,778	Timeline
FTREFORTREA HLDGS INC	1,582,305	$12M	<0.01%	+87,804	Timeline
PAAPLAINS ALL AMERN PIPELINE L	597,059	$11.9M	<0.01%	+85	Timeline
MLRMILLER INDS INC TENN	281,557	$11.9M	<0.01%	+13,920	Timeline
BATRAATLANTA BRAVES HLDGS INC	271,304	$11.9M	<0.01%	-6,549	Timeline
KURAKURA ONCOLOGY INC	1,802,559	$11.9M	<0.01%	+20,515	Timeline
ALXALEXANDERS INC	56,863	$11.9M	<0.01%	-1,069	Timeline
HOVHOVNANIAN ENTERPRISES INC	113,565	$11.9M	<0.01%	+2,070	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,506,916	$11.9M	<0.01%	+155,253	Timeline
JELDJELD-WEN HLDG INC	1,991,430	$11.9M	<0.01%	+80,832	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	961,200	$11.8M	<0.01%	+44,807	Timeline
GSBCGREAT SOUTHN BANCORP INC	213,781	$11.8M	<0.01%	+9,943	Timeline
MCBSMETROCITY BANKSHARES INC	429,164	$11.8M	<0.01%	+14,813	Timeline
MTSRMETSERA INC	434,647	$11.8M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	328,133	$11.8M	<0.01%	+8,716	Timeline
SVCSERVICE PPTYS TR	4,512,214	$11.8M	<0.01%	-50,998	Timeline
NABLN-ABLE INC	1,659,111	$11.8M	<0.01%	+63,827	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	694,689	$11.8M	<0.01%	+13,732	Timeline
IIININSTEEL INDS INC	446,942	$11.8M	<0.01%	+13,570	Timeline
ARMARM HOLDINGS PLC	110,018	$11.7M	<0.01%	+1,487	Timeline
FIPFTAI INFRASTRUCTURE INC	2,589,993	$11.7M	<0.01%	+90,132	Timeline
IMNMIMMUNOME INC	1,743,057	$11.7M	<0.01%	+514,206	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	547,086	$11.7M	<0.01%	+31,107	Timeline
NCMINATIONAL CINEMEDIA INC	1,982,048	$11.6M	<0.01%	+56,173	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	311,260	$11.6M	<0.01%	+33,584	Timeline
CVGWCALAVO GROWERS INC	479,918	$11.5M	<0.01%	+86,082	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	282,891	$11.5M	<0.01%	+64,249	Timeline
SENEASENECA FOODS CORP NEW	129,100	$11.5M	<0.01%	+15,765	Timeline
HIPOHIPPO HLDGS INC	448,977	$11.5M	<0.01%	+8,360	Timeline
FLOCFLOWCO HLDGS INC	446,877	$11.5M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	219,862	$11.4M	<0.01%	+4,318	Timeline
FMNBFARMERS NATIONAL BANC CORP	874,854	$11.4M	<0.01%	+29,825	Timeline
IAGIAMGOLD CORP	1,355,238	$11.4M	<0.01%	+1,080,482	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	796,956	$11.4M	<0.01%	+29,839
AVBPARRIVENT BIOPHARMA INC	614,523	$11.4M	<0.01%	+18,341	Timeline
IEIVANHOE ELECTRIC INC	1,951,951	$11.3M	<0.01%	+124,603	Timeline
WNCWABASH NATL CORP	1,022,623	$11.3M	<0.01%	+37,831	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,750,475	$11.3M	<0.01%	+17,124	Timeline
LYTSLSI INDS INC OHIO	662,636	$11.3M	<0.01%	+25,681	Timeline
OMEROMEROS CORP	1,369,132	$11.3M	<0.01%	+29,701	Timeline
FISIFINANCIAL INSTITUTIONS INC	450,095	$11.2M	<0.01%	+98,815	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	505,451	$11.2M	<0.01%	+12,821	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	414,377	$11.2M	<0.01%	+4,244
SEBSEABOARD CORP DEL	4,154	$11.2M	<0.01%	+182	Timeline
WLFCWILLIS LEASE FIN CORP	70,862	$11.2M	<0.01%	+3,704	Timeline
VREXVAREX IMAGING CORP	962,768	$11.2M	<0.01%	+32,120	Timeline
FORWARD AIR CORPFORWARD AIR CORP	554,126	$11.1M	<0.01%	+986
SCHLSCHOLASTIC CORP	589,240	$11.1M	<0.01%	-15,187	Timeline
DCHDAUCH CORP	2,728,483	$11.1M	<0.01%	+106,534	Timeline
AVOMISSION PRODUCE INC	1,059,530	$11.1M	<0.01%	-14,525	Timeline
CLBKCOLUMBIA FINL INC	740,151	$11.1M	<0.01%	+14,525	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	390,032	$11.1M	<0.01%	+12,410	Timeline
HTBHOMETRUST BANCSHARES INC	322,762	$11.1M	<0.01%	-655	Timeline
SYMSYMBOTIC INC	546,324	$11M	<0.01%	+41,210	Timeline
GOLDGOLD COM INC	435,031	$11M	<0.01%	-2,433	Timeline
DHILDIAMOND HILL INVT GROUP INC	77,003	$11M	<0.01%	+2,528	Timeline
RESRPC INC	1,996,321	$11M	<0.01%	+57,132	Timeline
CTLPCANTALOUPE INC	1,392,787	$11M	<0.01%	+32,448	Timeline
RPAYREPAY HLDGS CORP	1,965,561	$11M	<0.01%	+46,588	Timeline
CRWVCOREWEAVE INC	295,263	$10.9M	<0.01%	new	Timeline
HYHYSTER-YALE INC	263,021	$10.9M	<0.01%	+7,699	Timeline
RCUSARCUS BIOSCIENCES INC	1,389,232	$10.9M	<0.01%	+179,619	Timeline
GRPNGROUPON INC	580,215	$10.9M	<0.01%	+14,914	Timeline
ARHSARHAUS INC	1,251,001	$10.9M	<0.01%	+31,125	Timeline
BIDUBAIDU INC	118,159	$10.9M	<0.01%	-2,469	Timeline
STKLSUNOPTA INC	2,232,089	$10.9M	<0.01%	+88,766	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	469,149	$10.8M	<0.01%	+47,100	Timeline
HZOMARINEMAX INC	503,106	$10.8M	<0.01%	+26,009	Timeline
LUNRINTUITIVE MACHINES INC	1,451,681	$10.8M	<0.01%	+326,676	Timeline
ARVNARVINAS INC	1,536,796	$10.8M	<0.01%	+25,782	Timeline
UHALU HAUL HOLDING COMPANY	164,908	$10.8M	<0.01%	+4,172	Timeline
CTKBCYTEK BIOSCIENCES INC	2,686,677	$10.8M	<0.01%	+47,594	Timeline
PLAYAGS INCPLAYAGS INC	889,482	$10.8M	<0.01%	+29,058
GDOTGREEN DOT CORP	1,275,023	$10.8M	<0.01%	+37,256	Timeline
CCNECNB FINL CORP PA	481,789	$10.7M	<0.01%	+11,490	Timeline
MPBMID PENN BANCORP INC	413,048	$10.7M	<0.01%	+33,409	Timeline
DNUTKRISPY KREME INC	2,174,929	$10.7M	<0.01%	+64,641	Timeline
NPKNATIONAL PRESTO INDS INC	121,522	$10.7M	<0.01%	-3,047	Timeline
LOGILOGITECH INTL S A	126,509	$10.7M	<0.01%	-3,510	Timeline
IBTAIBOTTA INC	252,821	$10.7M	<0.01%	+5,362	Timeline
RUMRUM GROUP INC	1,508,393	$10.7M	<0.01%	+467,349	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	845,164	$10.7M	<0.01%	-5,602	Timeline
FSBCFIVE STAR BANCORP	383,475	$10.7M	<0.01%	+8,245	Timeline
BFSSAUL CTRS INC	293,800	$10.6M	<0.01%	-1,133	Timeline
SLQTSELECTQUOTE INC	3,169,937	$10.6M	<0.01%	+95,082	Timeline
SMBKSMARTFINANCIAL INC	340,306	$10.6M	<0.01%	+6,888	Timeline
SSTKSHUTTERSTOCK INC	567,423	$10.6M	<0.01%	+1,809	Timeline
KALVKALVISTA PHARMACEUTICALS INC	915,241	$10.6M	<0.01%	+92,889	Timeline
ODCOIL DRI CORP AMER	229,795	$10.6M	<0.01%	+117,612	Timeline
ONTONTERRIS INC	737,711	$10.5M	<0.01%	+19,557	Timeline
CWCOCONSOLIDATED WATER CO INC	428,974	$10.5M	<0.01%	-9,249	Timeline
HGHAMILTON INSURANCE GROUP LTD	506,456	$10.5M	<0.01%	+28,399	Timeline
ODPTHE ODP CORP	730,282	$10.5M	<0.01%	-31,673	Timeline
EGYVAALCO ENERGY INC	2,781,683	$10.5M	<0.01%	+271,623	Timeline
LINCLINCOLN EDL SVCS CORP	656,533	$10.4M	<0.01%	+27,753	Timeline
MYEMYERS INDS INC	872,467	$10.4M	<0.01%	+30,361	Timeline
EHABENHABIT INC	1,179,879	$10.4M	<0.01%	+37,081	Timeline
CRSRCORSAIR GAMING INC	1,170,381	$10.4M	<0.01%	+101,259	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,303,377	$10.4M	<0.01%	+46,474
FORFORESTAR GROUP INC	487,676	$10.3M	<0.01%	+13,793	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	93,000	$10.3M	<0.01%	+2,162	Timeline
CNDTCONDUENT INC	3,813,847	$10.3M	<0.01%	+21,957	Timeline
HPPHUDSON PAC PPTYS INC	3,489,530	$10.3M	<0.01%	+1,245	Timeline
MGPIMGP INGREDIENTS INC NEW	350,216	$10.3M	<0.01%	+5,442	Timeline
WEAVWEAVE COMMUNICATIONS INC	927,130	$10.3M	<0.01%	+32,799	Timeline
HTLDHEARTLAND EXPRESS INC	1,112,730	$10.3M	<0.01%	-5,918	Timeline
BHBBAR HBR BANKSHARES	346,952	$10.2M	<0.01%	+11,749	Timeline
Surmodics IncSurmodics Inc	335,111	$10.2M	<0.01%	+13,190
KELYAKELLY SVCS INC	773,581	$10.2M	<0.01%	-17,544	Timeline
CLMTCALUMET INC	802,737	$10.2M	<0.01%	+30,125	Timeline
TRVITREVI THERAPEUTICS INC	1,614,865	$10.2M	<0.01%	+315,543	Timeline
EOSEEOS ENERGY ENTERPRISES INC	2,685,435	$10.2M	<0.01%	+175,347	Timeline
KIDSORTHOPEDIATRICS CORP	411,494	$10.1M	<0.01%	+19,220	Timeline
TTGTTECHTARGET INC	683,640	$10.1M	<0.01%	+50,936	Timeline
WRLDWORLD ACCEP CORPORATION	79,977	$10.1M	<0.01%	+681	Timeline
FFICFLUSHING FINL CORP	794,330	$10.1M	<0.01%	+98,661	Timeline
NFBKNORTHFIELD BANCORP INC DEL	924,283	$10.1M	<0.01%	+43,192	Timeline
ONCBEONE MEDICINES LTD	37,001	$10.1M	<0.01%	-1,251	Timeline
KODKEASTMAN KODAK CO	1,582,692	$10M	<0.01%	+39,879	Timeline
SWBISMITH & WESSON BRANDS INC	1,071,472	$9.99M	<0.01%	+17,067	Timeline
AROWARROW FINL CORP	379,777	$9.99M	<0.01%	+10,884	Timeline
AQNALGONQUIN POWER & UTILITIES	1,507,585	$9.96M	<0.01%	+267,105	Timeline
ALRSALERUS FINL CORP	538,224	$9.94M	<0.01%	+14,029	Timeline
MSBIMIDLAND STATES BANCORP INC	575,796	$9.86M	<0.01%	+57,587	Timeline
RDVTRED VIOLET INC	261,716	$9.84M	<0.01%	+8,948	Timeline
TWITITAN INTL INC ILL	1,172,511	$9.84M	<0.01%	+34,182	Timeline
OUSTOUSTER INC	1,095,035	$9.84M	<0.01%	+72,761	Timeline
PLGOPELAGOS INS CAP LTD	606,750	$9.83M	<0.01%	-8,825	Timeline
CLWCLEARWATER PAPER CORP	386,786	$9.82M	<0.01%	-190	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,898,746	$9.8M	<0.01%	+194,865
LANDGLADSTONE LD CORP	931,047	$9.8M	<0.01%	+25,469	Timeline
KEKIMBALL ELECTRONICS INC	595,271	$9.79M	<0.01%	+16,637	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,666,791	$9.75M	<0.01%	-56,297
PFISPEOPLES FINL SVCS CORP	219,015	$9.74M	<0.01%	+7,726	Timeline
SHOESHOE STA GROUP INC	441,649	$9.71M	<0.01%	-12,683	Timeline
QUBTQUANTUM COMPUTING INC	1,213,597	$9.71M	<0.01%	+451,009	Timeline
ASPNASPEN AEROGELS INC	1,515,775	$9.69M	<0.01%	+51,612	Timeline
ZIPZIPRECRUITER INC	1,643,659	$9.68M	<0.01%	-5,012	Timeline
HIFSHINGHAM INSTN SVGS MASS	40,663	$9.67M	<0.01%	+556	Timeline
SHBISHORE BANCSHARES INC	713,920	$9.67M	<0.01%	+10,564	Timeline
AKBAAKEBIA THREAPEUTICS INC	5,030,740	$9.66M	<0.01%	+235,645	Timeline
SFDSMITHFIELD FOODS INC	473,402	$9.65M	<0.01%	new	Timeline
BTGB2GOLD CORP	2,632,509	$9.63M	<0.01%	+365,414	Timeline
INFYINFOSYS LTD	526,431	$9.61M	<0.01%	-189,841	Timeline
PACSPACS GROUP INC	854,081	$9.6M	<0.01%	+34,054	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,094,946	$9.58M	<0.01%	+48,436	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	920,124	$9.54M	<0.01%	+16,641
AMRCAMERESCO INC	787,210	$9.51M	<0.01%	+28,258	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,819,894	$9.48M	<0.01%	+78,090	Timeline
NWPXNWPX INFRASTRUCTURE INC	229,289	$9.47M	<0.01%	+5,256	Timeline
SLPSIMULATIONS PLUS INC	385,848	$9.46M	<0.01%	-14,763	Timeline
NRIMNORTHRIM BANCORP INC	129,112	$9.46M	<0.01%	+3,867	Timeline
NICENICE LTD	61,336	$9.46M	<0.01%	-5,805	Timeline
TCBXTHIRD COAST BANCSHARES INC	282,700	$9.44M	<0.01%	+8,552	Timeline
MCSMARCUS CORP DEL	565,150	$9.43M	<0.01%	+13,976	Timeline
CGEMCULLINAN THERAPEUTICS INC	1,241,817	$9.4M	<0.01%	+27,176	Timeline
DNTHDIANTHUS THERAPEUTICS INC	517,018	$9.38M	<0.01%	+30,755	Timeline
CMRCCOMMERCE.COM INC	1,619,236	$9.33M	<0.01%	+19,709	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,189,596	$9.31M	<0.01%	+24,345
PLPCPREFORMED LINE PRODS CO	66,350	$9.3M	<0.01%	+1,646	Timeline
LENZLENZ THERAPEUTICS INC	360,392	$9.27M	<0.01%	+26,366	Timeline
ANGOANGIODYNAMICS INC	986,720	$9.27M	<0.01%	+12,418	Timeline
ZVRAZEVRA THERAPEUTICS INC	1,233,111	$9.24M	<0.01%	+44,991	Timeline
GRNDGRINDR INC	515,828	$9.24M	<0.01%	+560	Timeline
HAINHAIN CELESTIAL GROUP INC	2,223,897	$9.23M	<0.01%	-20,102	Timeline
BNTXBIONTECH SE	101,348	$9.23M	<0.01%	-367	Timeline
NTESNETEASE COM INC	89,636	$9.23M	<0.01%	-17,670	Timeline
SPFISOUTH PLAINS FINANCIAL INC	278,264	$9.22M	<0.01%	+7,640	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	236,382	$9.2M	<0.01%	+4,366
EZPWEZCORP INC	622,484	$9.17M	<0.01%	+28,632	Timeline
ANABANAPTYSBIO INC	491,167	$9.13M	<0.01%	+4,570	Timeline
TMCITREACE MED CONCEPTS INC	1,087,143	$9.12M	<0.01%	+24,378	Timeline
ACCOACCO BRANDS CORP	2,173,873	$9.11M	<0.01%	+38,183	Timeline
NGVCNATURAL GROCERS BY VITAMIN	226,037	$9.09M	<0.01%	+8,471	Timeline
NGNOVAGOLD RESOURCES INC	3,110,890	$9.09M	<0.01%	+43,746	Timeline
APEIAMERICAN PUB ED INC	405,775	$9.06M	<0.01%	+5,160	Timeline
BIRKBIRKENSTOCK HOLDING PLC	197,426	$9.05M	<0.01%	+8,465	Timeline
NUVBNUVATION BIO INC	5,130,604	$9.03M	<0.01%	+179,409	Timeline
CLDTCHATHAM LODGING TR	1,264,671	$9.02M	<0.01%	+35,003	Timeline
ASNDASCENDIS PHARMA A/S	57,851	$9.02M	<0.01%	+774	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,889,110	$9.02M	<0.01%	+32,937	Timeline
ACNBACNB CORP	218,332	$8.99M	<0.01%	+27,636	Timeline
FRPHFRP HLDGS INC	314,364	$8.98M	<0.01%	+7,698	Timeline
UWMCUWM HOLDINGS CORPORATION	1,637,018	$8.94M	<0.01%	+94,769	Timeline
UUUUENERGY FUELS INC	2,390,034	$8.92M	<0.01%	+59,845	Timeline
CMTGCLAROS MTG TR INC	2,389,668	$8.92M	<0.01%	+58,773	Timeline
LASRNLIGHT INC	1,147,043	$8.92M	<0.01%	+46,139	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	7,985,681	$8.87M	<0.01%	+136,490	Timeline
TDAYUSA TODAY CO INC	3,066,455	$8.86M	<0.01%	+43,796	Timeline
NBRNABORS INDUSTRIES LTD	212,323	$8.86M	<0.01%	+6,600	Timeline
MITKMITEK SYS INC	1,072,513	$8.85M	<0.01%	+15,201	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	331,857	$8.83M	<0.01%	+15,430	Timeline
CRMDCORMEDIX INC	1,432,919	$8.83M	<0.01%	+40,099	Timeline
TRCTEJON RANCH CO	555,811	$8.81M	<0.01%	+18,445	Timeline
HNSTHONEST CO INC	1,872,727	$8.8M	<0.01%	+46,567	Timeline
NVECNVE CORP	137,317	$8.75M	<0.01%	-1,963	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,519,237	$8.74M	<0.01%	+29,182	Timeline
KRNYKEARNY FINL CORP MD	1,394,077	$8.73M	<0.01%	+39,100	Timeline
GTNGRAY MEDIA INC	2,017,290	$8.72M	<0.01%	+45,407	Timeline
SDSANDRIDGE ENERGY INC	761,605	$8.7M	<0.01%	+32,169	Timeline
NNENANO NUCLEAR ENERGY INC	328,205	$8.68M	<0.01%	+257,137	Timeline
USNAUSANA HEALTH SCIENCES INC	320,254	$8.64M	<0.01%	+18,305	Timeline
EYPTEYEPOINT INC	1,593,030	$8.64M	<0.01%	+54,128	Timeline
FCFRANKLIN COVEY CO	312,508	$8.63M	<0.01%	+11,454	Timeline
GPGIGPGI INC	792,439	$8.62M	<0.01%	+150,816	Timeline
CARECARTER BANKSHARES INC	532,143	$8.61M	<0.01%	+9,891	Timeline
BMBLBUMBLE INC	1,981,731	$8.6M	<0.01%	-204,639	Timeline
CLFDCLEARFIELD INC	289,322	$8.6M	<0.01%	+5,553	Timeline
HNRGHALLADOR ENERGY COMPANY	698,104	$8.58M	<0.01%	+13,945	Timeline
PUBMPUBMATIC INC	936,739	$8.56M	<0.01%	-12,216	Timeline
TITNTITAN MACHY INC	502,374	$8.56M	<0.01%	+19,630	Timeline
CAPRCAPRICOR THERAPEUTICS INC	901,379	$8.56M	<0.01%	+21,911	Timeline
FLGTFULGENT GENETICS INC	505,238	$8.54M	<0.01%	-8,914	Timeline
BVSBIOVENTUS INC	932,766	$8.54M	<0.01%	-7,110	Timeline
ALTALTIMMUNE INC	1,705,885	$8.53M	<0.01%	+47,379	Timeline
PAXPATRIA INVESTMENTS LIMITED	754,579	$8.52M	<0.01%	+62,389	Timeline
FFWMFIRST FNDTN INC	1,640,633	$8.52M	<0.01%	+47,160	Timeline
INDIINDIE SEMICONDUCTOR INC	4,177,127	$8.5M	<0.01%	+180,933	Timeline
TRTOOTSIE ROLL INDS INC	269,138	$8.48M	<0.01%	+17,724	Timeline
ASAMER SPORTS INC	316,516	$8.46M	<0.01%	+36,320	Timeline
RICKRCI HOSPITALITY HLDGS INC	196,971	$8.46M	<0.01%	+4,286	Timeline
HOUSANYWHERE REAL ESTATE INC	2,535,862	$8.45M	<0.01%	+106,910	Timeline
DINDINE BRANDS GLOBAL INC	362,225	$8.43M	<0.01%	+8,667	Timeline
CRMTAMERICAS CAR-MART INC	185,258	$8.41M	<0.01%	+7,411	Timeline
ZYMEZYMEWORKS INC	705,035	$8.4M	<0.01%	+15,151	Timeline
BSRRSIERRA BANCORP	301,038	$8.39M	<0.01%	+4,686	Timeline
NUSNU SKIN ENTERPRISES INC	1,153,773	$8.38M	<0.01%	+28,986	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	177,564	$8.37M	<0.01%	+5,994	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,133,854	$8.37M	<0.01%	+37,854	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	374,918	$8.32M	<0.01%	+193,593	Timeline
FLNGFLEX LNG LTD	361,229	$8.3M	<0.01%	+641	Timeline
GLREGREENLIGHT CAP RE LTD	612,084	$8.3M	<0.01%	+3,408	Timeline
LXFRLUXFER HLDGS PLC	698,203	$8.28M	<0.01%	+81,771	Timeline
XPERXPERI INC	1,064,886	$8.22M	<0.01%	+18,073	Timeline
LXULSB INDS INC	1,246,707	$8.22M	<0.01%	+28,489	Timeline
RYAAYRYANAIR HOLDINGS PLC	193,963	$8.22M	<0.01%	-582,212	Timeline
KROSKEROS THERAPEUTICS INC	806,185	$8.22M	<0.01%	+40,749	Timeline
GCTGIGACLOUD TECHNOLOGY INC	578,390	$8.22M	<0.01%	+3,088	Timeline
ITICINVESTORS TITLE CO NC	33,948	$8.19M	<0.01%	+789	Timeline
BMRCBANK OF MARIN BANCORP	370,510	$8.18M	<0.01%	+12,876	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	881,206	$8.17M	<0.01%	+27,049	Timeline
NAGENIAGEN BIOSCIENCE INC	1,179,217	$8.14M	<0.01%	+24,439	Timeline
REPXRILEY EXPLORATION PERMIAN IN	278,121	$8.11M	<0.01%	+39,520	Timeline
PSTLPOSTAL REALTY TRUST INC	566,859	$8.1M	<0.01%	-4,288	Timeline
CRNCCERENCE INC	1,023,314	$8.09M	<0.01%	+52,339	Timeline
ALTUS POWER INCALTUS POWER INC	1,632,830	$8.08M	<0.01%	+68,090
TALKTALKSPACE INC	3,146,671	$8.06M	<0.01%	+69,310	Timeline
RLAYRELAY THERAPEUTICS INC	3,070,118	$8.05M	<0.01%	+39,961	Timeline
SPOKSPOK HLDGS INC	488,370	$8.03M	<0.01%	-26,057	Timeline
MATVMATIV HOLDINGS INC	1,284,808	$8.01M	<0.01%	+36,908	Timeline
BOCBOSTON OMAHA CORP	546,841	$7.97M	<0.01%	+14,323	Timeline
TBPHTHERAVANCE BIOPHARMA INC	890,567	$7.95M	<0.01%	+27,765	Timeline
BCALCALIFORNIA BANCORP	552,889	$7.93M	<0.01%	+12,895	Timeline
RGNXREGENXBIO INC	1,106,946	$7.92M	<0.01%	+12,721	Timeline
SFIXSTITCH FIX INC	2,435,173	$7.92M	<0.01%	-23,841	Timeline
KRMNKARMAN HLDGS INC	236,456	$7.91M	<0.01%	new	Timeline
UISUNISYS CORP	1,717,922	$7.89M	<0.01%	+161,597	Timeline
VGVENTURE GLOBAL INC	760,594	$7.84M	<0.01%	new	Timeline
ALNTALLIENT INC	356,415	$7.84M	<0.01%	+10,689	Timeline
SVRASAVARA INC	2,822,237	$7.82M	<0.01%	+38,200	Timeline
BANDBANDWIDTH INC	596,001	$7.81M	<0.01%	+25,091	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,882,562	$7.78M	<0.01%	+73,332	Timeline
LABSTANDARD BIOTOOLS INC	7,205,457	$7.78M	<0.01%	+230,236	Timeline
KRUSKURA SUSHI USA INC	151,649	$7.77M	<0.01%	+9,128	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	574,115	$7.76M	<0.01%	+6,009
TCMDTACTILE SYS TECHNOLOGY INC	586,776	$7.76M	<0.01%	+27,614	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	193,245	$7.74M	<0.01%	+6,265
GRNTGRANITE RIDGE RESOURCES INC	1,272,022	$7.74M	<0.01%	+47,657	Timeline
WOLFSPEED INCWOLFSPEED INC	2,521,557	$7.72M	<0.01%	+531,427
SEMRSEMRUSH HLDGS INC	824,124	$7.69M	<0.01%	+31,297	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	1,682,391	$7.69M	<0.01%	+56,611
AVAHAVEANNA HEALTHCARE HLDGS INC	1,416,336	$7.68M	<0.01%	+16,177	Timeline
MTRXMATRIX SVC CO	616,917	$7.67M	<0.01%	+17,615	Timeline
NRDSNERDWALLET INC	843,517	$7.64M	<0.01%	+17,633	Timeline
GPREGREEN PLAINS INC	1,568,982	$7.61M	<0.01%	+51,237	Timeline
Tourmaline Bio IncTourmaline Bio Inc	496,120	$7.55M	<0.01%	+14,511
EVGOEVGO INC	2,834,194	$7.54M	<0.01%	+402,011	Timeline
ZEUSOLYMPIC STEEL INC	239,116	$7.54M	<0.01%	+5,501	Timeline
DGICADONEGAL GROUP INC	383,823	$7.54M	<0.01%	+20,248	Timeline
OOMAOOMA INC	574,840	$7.53M	<0.01%	+20,629	Timeline
CHIMERIX INC COMCHIMERIX INC COM	883,944	$7.53M	<0.01%	+47,248
OPTUOPTIMUM COMMUNICATIONS INC	2,818,641	$7.5M	<0.01%	+122,925	Timeline
PLSEPULSE BIOSCIENCES INC	465,720	$7.5M	<0.01%	+4,952	Timeline
PBR-APETROLEO BRASILEIRO S A	573,586	$7.48M	<0.01%	-76,029	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,317,242	$7.46M	<0.01%	+54,317	Timeline
FLNCFLUENCE ENERGY INC	1,530,023	$7.42M	<0.01%	+16,804	Timeline
HBCPHOMEBANCORP INC	165,593	$7.42M	<0.01%	+4,104	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,613,641	$7.41M	<0.01%	+163,331	Timeline
RIGLRIGEL PHARMACEUTICALS INC	411,168	$7.4M	<0.01%	+9,117	Timeline
CMPCOMPASS MINERALS INTL INC	796,162	$7.4M	<0.01%	+10,486	Timeline
RMRRMR GROUP INC	444,163	$7.4M	<0.01%	+9,765	Timeline
NEWTNEWTEKONE INC	615,692	$7.37M	<0.01%	+31,151	Timeline
ORGOORGANOGENESIS HLDGS INC	1,703,876	$7.36M	<0.01%	-33,880	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	509,691	$7.35M	<0.01%	+9,767	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	396,899	$7.34M	<0.01%	+8,737	Timeline
WTBAWEST BANCORPORATION INC	366,771	$7.32M	<0.01%	+11,404	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	333,942	$7.29M	<0.01%	+7,380	Timeline
ORICORIC PHARMACEUTICALS INC	1,305,991	$7.29M	<0.01%	+27,278	Timeline
CELCCELCUITY INC	719,920	$7.28M	<0.01%	+27,548	Timeline
ARKOARKO CORP	1,840,924	$7.27M	<0.01%	+38,356	Timeline
OISOIL STS INTL INC	1,406,857	$7.25M	<0.01%	+57,738	Timeline
PLTKPLAYTIKA HLDG CORP	1,396,634	$7.22M	<0.01%	+61,369	Timeline
GICGLOBAL INDUSTRIAL COMPANY	322,202	$7.22M	<0.01%	+3,146	Timeline
HPKHIGHPEAK ENERGY INC	569,438	$7.21M	<0.01%	+9,186	Timeline
CZNCCITIZENS & NORTHN CORP	357,801	$7.2M	<0.01%	+14,031	Timeline
LIFLIFE360 INC	186,962	$7.18M	<0.01%	+5,375	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,650,060	$7.16M	<0.01%	+24,107	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	255,744	$7.16M	<0.01%	+2,012	Timeline
CIVBCIVISTA BANCSHARES INC	363,589	$7.11M	<0.01%	+11,965	Timeline
ZIMVIE INCZIMVIE INC	656,672	$7.09M	<0.01%	+13,879
FRHCFREEDOM HOLDING CORP	53,566	$7.08M	<0.01%	-468	Timeline
TIGOMILLICOM INTL CELLULAR S A	233,667	$7.07M	<0.01%	+79,006	Timeline
MTWMANITOWOC CO INC	822,671	$7.07M	<0.01%	+43,335	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	476,352	$7.06M	<0.01%	+12,391	Timeline
FMAOFARMERS & MERCHANTS BANCORP	294,943	$7.05M	<0.01%	+5,975	Timeline
MXCTMAXCYTE INC	2,581,005	$7.05M	<0.01%	+102,976	Timeline
HBTHBT FINL INC.	314,437	$7.05M	<0.01%	+9,055	Timeline
BRYBerry Corp	2,194,685	$7.05M	<0.01%	+241,689	Timeline
IPIINTREPID POTASH INC	239,519	$7.04M	<0.01%	+4,611	Timeline
NECBNORTHEAST CMNTY BANCORP INC	299,491	$7.02M	<0.01%	+9,220	Timeline
VPGVISHAY PRECISION GROUP INC	290,429	$7M	<0.01%	-39,511	Timeline
ACICAMERICAN COASTAL INS CORP	603,848	$6.99M	<0.01%	+16,847	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	2,288,138	$6.98M	<0.01%	+61,137	Timeline
VLGEAVILLAGE SUPER MKT INC	182,969	$6.96M	<0.01%	+5,671	Timeline
BKVBKV CORP	330,243	$6.94M	<0.01%	+5,333	Timeline
LEGHLEGACY HOUSING CORP	274,785	$6.93M	<0.01%	+3,660	Timeline
MVISMICROVISION INC DEL	5,563,487	$6.9M	<0.01%	+456,911	Timeline
GNEGENIE ENERGY LTD	457,214	$6.88M	<0.01%	+26,844	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