Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $69,052,023,189 across 3,684 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011064

Period: 2024-09-30
Reported value: $69.1B
Holdings: 3,684
Top 10 weight: 21.7%
New: 316
Sold out: 210

Part of the filer group Russell Investments Group, Ltd.

Russell Investment Group Ltd Russell Investment Management, LLC +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,083,463	$359M
AAPLadded	+948,382	$221M
MSFTadded	+463,783	$199M
EQIXadded	+112,848	$100M
LLYadded	+84,310	$74.6M

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
DLRreduced	-631,804	-$102M
MDTreduced	-742,176	-$66.8M
SCHWreduced	-863,063	-$55.9M
AMHreduced	-1,320,032	-$50.7M
PLDreduced	-383,563	-$48.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011064, largest first. % of portfolio is the value over $69,044,646,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QFINQFIN HOLDINGS INC	839,449	$24.9M	0.04%	+619,949		Timeline
ALGNALIGN TECHNOLOGY INC	97,902	$24.9M	0.04%	+16,782		Timeline
XYZBLOCK INC	370,004	$24.8M	0.04%	+605		Timeline
CFCF INDUSTRIES HOLD	288,719	$24.8M	0.04%	+53,219		Timeline
NTNXNUTANIX INC	417,683	$24.7M	0.04%	-9,736		Timeline
EMREMERSON ELEC CO	222,424	$24.3M	0.04%	+15,174		Timeline
WDCWESTERN DIGITAL CORP	355,487	$24.3M	0.04%	-3,762		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	210,777	$24.3M	0.04%	-77,984		Timeline
CVLTCOMMVAULT SYS INC	158,490	$24.2M	0.04%	+30,461		Timeline
MKLMARKEL GROUP INC	15,371	$24.1M	0.03%	+410		Timeline
MAAMID-AMER APT CMNTYS INC	151,619	$24M	0.03%	-28,189		Timeline
ENOVENOVIS CORPORATION	556,829	$24M	0.03%	+99,335		Timeline
FFORD MTR CO	2,264,835	$23.9M	0.03%	+348,937		Timeline
SAPSAP SE	104,286	$23.9M	0.03%	-14,832		Timeline
ARGXARGENX SE	43,952	$23.8M	0.03%	+11,739		Timeline
NOMDNOMAD FOODS LTD	1,248,157	$23.8M	0.03%	-46,299		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	385,254	$23.7M	0.03%	-20,110		Timeline
ENSENERSYS	229,965	$23.5M	0.03%	+57,608		Timeline
NDAQNASDAQ INC	321,483	$23.5M	0.03%	-188,222		Timeline
RJFRAYMOND JAMES FINL INC	191,420	$23.4M	0.03%	+6,888		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	65,182	$23.4M	0.03%	+2,674		Timeline
CRBGCOREBRIDGE FINL INC	795,727	$23.2M	0.03%	+39,024		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	912,227	$23M	0.03%	-304,422
AXONAXON ENTERPRISE INC	57,578	$23M	0.03%	+1,536		Timeline
STLDSTEEL DYNAMICS INC	181,322	$22.9M	0.03%	-46,145		Timeline
ASHASHLAND INC	262,200	$22.8M	0.03%	-17,195		Timeline
CINFCINCINNATI FINL CORP	167,218	$22.8M	0.03%	-35,886		Timeline
DPZDOMINOS PIZZA INC	52,826	$22.7M	0.03%	+6,092		Timeline
MASMASCO CORP	270,425	$22.7M	0.03%	-15,226		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,010,718	$22.6M	0.03%	-38,462		Timeline
SWKSTANLEY BLACK & DECKER INC	205,260	$22.6M	0.03%	+22,156		Timeline
RYNRAYONIER INC	701,068	$22.6M	0.03%	+389,748		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,116,299	$22.5M	0.03%	+943,088		Timeline
HUNHUNTSMAN CORP	926,379	$22.4M	0.03%	+143,103		Timeline
RGLDROYAL GOLD INC	159,199	$22.3M	0.03%	-23,981		Timeline
TRUTRANSUNION	213,037	$22.3M	0.03%	+40,048		Timeline
LSTRLANDSTAR SYS INC	117,730	$22.2M	0.03%	-31,333		Timeline
KDKYNDRYL HLDGS INC	967,224	$22.2M	0.03%	+18,757		Timeline
CHRWC H ROBINSON WORLDWIDE IN	201,273	$22.2M	0.03%	-45,889		Timeline
WCCWESCO INTL INC	131,971	$22.2M	0.03%	+15,160		Timeline
LPLALPL FINL HLDGS INC	95,237	$22.1M	0.03%	+43,088		Timeline
NOVNOV INC	1,378,633	$22M	0.03%	+34,643		Timeline
GILGILDAN ACTIVEWEAR INC	466,517	$22M	0.03%	-114,844		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	77,657	$22M	0.03%	+29,841		Timeline
RSRELIANCE INC	75,833	$21.9M	0.03%	-71,029		Timeline
DOVDOVER CORP	114,081	$21.9M	0.03%	-1,265		Timeline
ITGARTNER INC	42,971	$21.8M	0.03%	+13,923		Timeline
PLTRPALANTIR TECHNOLOGIES INC	585,175	$21.8M	0.03%	+244,319		Timeline
LKQLKQ CORP	540,216	$21.6M	0.03%	+50,663		Timeline
LPXLOUISIANA PAC CORP	200,895	$21.6M	0.03%	-10,549		Timeline
EQCEQUITY COMMONWEALTH	1,082,252	$21.5M	0.03%	-368,376		Timeline
BROBROWN & BROWN INC	208,123	$21.5M	0.03%	+30,607		Timeline
CSGPCOSTAR GROUP INC	285,508	$21.5M	0.03%	-2,534		Timeline
CNHCNH INDL N V	1,934,250	$21.5M	0.03%	+37,153		Timeline
GIBCGI INC	185,574	$21.3M	0.03%	+24,293		Timeline
CVECENOVUS ENERGY INC	1,273,172	$21.3M	0.03%	+249,351		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	190,615	$21.2M	0.03%	+9,209		Timeline
GBCIGLACIER BANCORP INC NEW	463,133	$21.2M	0.03%	+110,206		Timeline
CTRACOTERRA ENERGY INC	883,010	$21.1M	0.03%	+154,555		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	707,367	$21.1M	0.03%	-22,119		Timeline
SNASNAP ON INC	72,713	$21.1M	0.03%	-4,653		Timeline
AMEAMETEK INC	122,432	$21M	0.03%	+34,124		Timeline
CLVTCLARIVATE PLC	2,957,261	$21M	0.03%	+993,313		Timeline
AGCOAGCO CORP	213,515	$20.9M	0.03%	-23,424		Timeline
SESEA LTD	221,085	$20.8M	0.03%	+68,565		Timeline
DKSDICKS SPORTING GOODS INC	99,699	$20.8M	0.03%	-1,708		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,924,986	$20.8M	0.03%	-125,387
NWLNEWELL BRANDS INC	2,699,833	$20.7M	0.03%	+334,303		Timeline
ALVAUTOLIV INC	220,929	$20.6M	0.03%	-38,858		Timeline
GLGLOBE LIFE INC	194,081	$20.6M	0.03%	-29,430		Timeline
GFIGOLD FIELDS LTD	1,337,424	$20.5M	0.03%	-391,838		Timeline
CHDCHURCH & DWIGHT CO INC	196,032	$20.5M	0.03%	+12,398		Timeline
PWRQUANTA SVCS INC	68,748	$20.5M	0.03%	+4,917		Timeline
WERNWERNER ENTERPRISES INC	525,637	$20.3M	0.03%	+106,662		Timeline
BGCBGC GROUP INC	2,202,833	$20.2M	0.03%	-726,395		Timeline
LIILENNOX INTL INC	33,191	$20.1M	0.03%	-12,951		Timeline
KOSKOSMOS ENERGY LTD	4,939,088	$19.9M	0.03%	-1,151,953		Timeline
ESLTELBIT SYS LTD	99,747	$19.9M	0.03%	+14,312		Timeline
BXPBXP INC	246,664	$19.9M	0.03%	-7,641		Timeline
AYIACUITY INC	72,633	$19.8M	0.03%	-4,104		Timeline
KKELLANOVA	243,784	$19.7M	0.03%	-331,208		Timeline
VRSKVERISK ANALYTICS INC	73,285	$19.6M	0.03%	+26,277		Timeline
PHGKONINKLIJKE PHILIPS N V	599,248	$19.6M	0.03%	+2,470		Timeline
BOOTBOOT BARN HLDGS INC	116,877	$19.6M	0.03%	-12,822		Timeline
LULULULULEMON ATHLETICA INC	71,421	$19.5M	0.03%	-28,129		Timeline
FITBFIFTH THIRD BANCORP	454,522	$19.5M	0.03%	+142,957		Timeline
GRABGRAB HOLDINGS LIMITED	5,090,546	$19.4M	0.03%	+2,142,177		Timeline
XRAYDENTSPLY SIRONA INC	714,249	$19.3M	0.03%	+114,833		Timeline
FSLRFIRST SOLAR INC	76,510	$19.2M	0.03%	+15,000		Timeline
WIXWIX COM LTD	114,372	$19.2M	0.03%	+10,660		Timeline
IRTINDEPENDENCE RLTY TR INC	931,158	$19.1M	0.03%	+472,826		Timeline
KKRKKR & CO INC	145,777	$19.1M	0.03%	+48,096		Timeline
BMOBANK OF MONTREAL	210,799	$19M	0.03%	+35,030		Timeline
FDSFACTSET RESH SYS INC	41,382	$19M	0.03%	-1,844		Timeline
SYYSYSCO CORP	243,325	$19M	0.03%	+11,352		Timeline
GLOBGLOBANT S A	95,612	$18.9M	0.03%	+9,795		Timeline
TAPMOLSON COORS BEVERAGE CO	325,761	$18.7M	0.03%	-15,472		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	157,470	$18.7M	0.03%	-199,029		Timeline
CRUSCIRRUS LOGIC INC	150,877	$18.7M	0.03%	-8,201		Timeline
LHXL3HARRIS TECHNOLOGIES INC	78,508	$18.7M	0.03%	-11,684		Timeline
CFRCULLEN FROST BANKERS INC	166,246	$18.6M	0.03%	+30,629		Timeline
CSLCARLISLE COS INC	41,102	$18.5M	0.03%	-4,354		Timeline
HBANHUNTINGTON BANCSHARES INC	1,257,205	$18.5M	0.03%	+156,004		Timeline
SNDRSCHNEIDER NATIONAL INC	645,925	$18.4M	0.03%	-52,668		Timeline
HOODROBINHOOD MKTS INC	781,926	$18.3M	0.03%	+64,225		Timeline
PZZAPAPA JOHNS INTL INC	339,951	$18.3M	0.03%	+210,024		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	469,288	$18.3M	0.03%	+4,541
HALOHALOZYME THERAPEUTICS INC	319,380	$18.3M	0.03%	-90,904		Timeline
STRLSTERLING INFRASTRUCTURE INC	125,988	$18.3M	0.03%	-1,087		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	130,787	$18.2M	0.03%	+2,655		Timeline
HUBSHUBSPOT INC	33,992	$18.1M	0.03%	-283		Timeline
CIENCIENA CORP	291,918	$18M	0.03%	-55,200		Timeline
MTCHMATCH GROUP INC NEW	475,144	$18M	0.03%	+369,111		Timeline
ARMKARAMARK	465,363	$17.9M	0.03%	-542,312		Timeline
WCNWASTE CONNECTIONS INC	99,396	$17.8M	0.03%	-38,693		Timeline
TOLTOLL BROTHERS INC	114,568	$17.7M	0.03%	+8,611		Timeline
EXPEEXPEDIA GROUP INC	119,439	$17.7M	0.03%	+27,588		Timeline
EVREVERCORE INC	69,788	$17.7M	0.03%	+9,611		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	469,656	$17.6M	0.03%	-243,523		Timeline
IDAIDACORP INC	170,485	$17.6M	0.03%	+31,658		Timeline
BARNES GROUP INCBARNES GROUP INC	433,874	$17.5M	0.03%	+102,127
NDSNNORDSON CORP	66,597	$17.5M	0.03%	+5,192		Timeline
ULTAULTA BEAUTY INC	44,414	$17.4M	0.03%	-31,225		Timeline
STZCONSTELLATION BRANDS INC	67,496	$17.4M	0.03%	+7,182		Timeline
IEXIDEX CORP	80,996	$17.4M	0.03%	+6,245		Timeline
PVHPVH CORPORATION	172,185	$17.4M	0.03%	-9,275		Timeline
BBYBEST BUY INC	168,156	$17.3M	0.03%	+13,840		Timeline
HSYHERSHEY CO	90,220	$17.3M	0.03%	-7,287		Timeline
RBLXROBLOX CORP	390,189	$17.3M	0.03%	+66,726		Timeline
TECKTECK RESOURCES LTD	330,053	$17.3M	0.02%	-20,924		Timeline
VIPSVIPSHOP HLDGS LTD	1,069,496	$16.9M	0.02%	-321,942		Timeline
KSPIKASPI KZ JSC	158,245	$16.8M	0.02%	+42,373		Timeline
BCBRUNSWICK CORP	199,937	$16.8M	0.02%	+111,124		Timeline
EHCENCOMPASS HEALTH CORP	173,107	$16.7M	0.02%	-31,155		Timeline
CDNACAREDX INC	535,373	$16.7M	0.02%	+414,829		Timeline
THGHANOVER INS GROUP INC	112,803	$16.7M	0.02%	-35,918		Timeline
HUBBHUBBELL INC	38,883	$16.7M	0.02%	+3,721		Timeline
KHCKRAFT HEINZ CO	474,027	$16.6M	0.02%	+19,208		Timeline
SBCFSEACOAST BKG CORP FLA	620,180	$16.5M	0.02%	+135,932		Timeline
BEKEKE HLDGS INC	830,019	$16.5M	0.02%	-366,686		Timeline
MARATHON OIL CORPMARATHON OIL CORP	620,059	$16.5M	0.02%	+39,022
KEYKEYCORP	985,486	$16.5M	0.02%	+124,912		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,212,935	$16.5M	0.02%	+201,681
PACGRUPO AEROPORTUNARIO DEL PAC	94,641	$16.5M	0.02%	-6,133		Timeline
PRKSUNITED PARKS & RESORTS INC	321,910	$16.5M	0.02%	-42,293		Timeline
RRYDER SYS INC	112,401	$16.4M	0.02%	+49,878		Timeline
SIGSIGNET JEWELERS LTD	158,643	$16.4M	0.02%	-1,365		Timeline
RCLROYAL CARIBBEAN GROUP	92,117	$16.3M	0.02%	+39,522		Timeline
VVXV2X INC	291,841	$16.3M	0.02%	+144,933		Timeline
STESTERIS PLC	66,976	$16.2M	0.02%	+1,776		Timeline
ADMAADMA BIOLOGICS INC	808,042	$16.2M	0.02%	-489,172		Timeline
SSENTINELONE INC	674,634	$16.1M	0.02%	+189,327		Timeline
ALLYALLY FINL INC	453,729	$16.1M	0.02%	+311,040		Timeline
LUVSOUTHWEST AIRLS CO	543,606	$16.1M	0.02%	+461,483		Timeline
VFCV F CORP	805,351	$16.1M	0.02%	-32,169		Timeline
WATWATERS CORP	44,620	$16.1M	0.02%	+4,008		Timeline
BWABORGWARNER INC	439,516	$16M	0.02%	-122,889		Timeline
WTSWATTS WATER TECHNOLOGIES INC	76,787	$15.9M	0.02%	+45		Timeline
RMDRESMED INC	65,331	$15.9M	0.02%	+11,241		Timeline
BAPCREDICORP LTD	87,634	$15.9M	0.02%	-5,702		Timeline
EXASEXACT SCIENCES CORP	232,698	$15.9M	0.02%	-8,842		Timeline
HEIHEICO CORP NEW	60,585	$15.8M	0.02%	-731		Timeline
ABEVAMBEV SA	6,474,618	$15.8M	0.02%	-3,606,587		Timeline
MODMODINE MFG CO	118,169	$15.7M	0.02%	-15,400		Timeline
ALBALBEMARLE CORP	163,955	$15.7M	0.02%	+9,494		Timeline
SRPTSAREPTA THERAPEUTICS INC	125,096	$15.6M	0.02%	+3,342		Timeline
CACICACI INTL INC	30,882	$15.6M	0.02%	-3,135		Timeline
DDOGDATADOG INC	135,358	$15.5M	0.02%	+63,783		Timeline
TFCTRUIST FINL CORP	361,789	$15.5M	0.02%	+128,910		Timeline
HSICSCHEIN HENRY INC	211,001	$15.4M	0.02%	-84,899		Timeline
JBLJABIL INC	127,850	$15.3M	0.02%	+23,013		Timeline
TSEMTOWER SEMICONDUCTOR LTD	346,147	$15.3M	0.02%	-20,758		Timeline
UFPTUFP TECHNOLOGIES INC	48,243	$15.3M	0.02%	-6,216		Timeline
VSHVISHAY INTERTECHNOLOGY INC	807,750	$15.3M	0.02%	+28,527		Timeline
AVYAVERY DENNISON CORP	69,073	$15.3M	0.02%	+11,109		Timeline
NTRNUTRIEN LTD	316,781	$15.2M	0.02%	+15,336		Timeline
DELLDELL TECHNOLOGIES INC	128,464	$15.2M	0.02%	-99,517		Timeline
RPMRPM INTL INC	125,880	$15.2M	0.02%	+25,964		Timeline
BLMNBLOOMIN BRANDS INC	917,763	$15.2M	0.02%	+396,439		Timeline
BIDUBAIDU INC	143,791	$15.1M	0.02%	-64,532		Timeline
BOXBOX INC	461,212	$15.1M	0.02%	+15,501		Timeline
DOCUDOCUSIGN INC	243,200	$15M	0.02%	+55,774		Timeline
RCKTROCKET PHARMACEUTICALS INC	812,310	$15M	0.02%	+134,566		Timeline
MTZMASTEC INC	121,528	$15M	0.02%	+33,439		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	69,705	$14.9M	0.02%	+12,112		Timeline
EQXEQUINOX GOLD CORP	2,445,000	$14.9M	0.02%	-577,942		Timeline
NBHCNATIONAL BK HLDGS CORP	354,445	$14.9M	0.02%	-93,346		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	429,691	$14.8M	0.02%	+184,890		Timeline
BNLBROADSTONE NET LEASE INC	780,999	$14.8M	0.02%	+26,505		Timeline
AOSSMITH A O CORP	163,127	$14.7M	0.02%	-1,452		Timeline
HLNEHAMILTON LANE INC	87,019	$14.7M	0.02%	-3,085		Timeline
HMNHORACE MANN EDUCATORS CORP N	419,074	$14.6M	0.02%	+48,769		Timeline
LRNSTRIDE INC	171,485	$14.6M	0.02%	+1,098		Timeline
SASEABRIDGE GOLD INC	866,430	$14.6M	0.02%	-19,550		Timeline
RDNTRADNET INC	209,402	$14.5M	0.02%	-27,322		Timeline
TXRHTEXAS ROADHOUSE INC	81,794	$14.4M	0.02%	+2,118		Timeline
HIWHIGHWOODS PPTYS INC	429,080	$14.4M	0.02%	-37,041		Timeline
CDWCDW CORP	63,154	$14.3M	0.02%	+2,484		Timeline
SLMSLM CORP	620,873	$14.2M	0.02%	-93,404		Timeline
TEXTEREX CORP NEW	267,789	$14.2M	0.02%	-19,543		Timeline
TKOTKO GROUP HOLDINGS INC	113,353	$14M	0.02%	+14,548		Timeline
BTIBRITISH AMERN TOB PLC	381,906	$14M	0.02%	+375,775		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	155,677	$13.9M	0.02%	-16,719		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,830	$13.9M	0.02%	-7,540
PCORPROCORE TECHNOLOGIES INC	224,266	$13.9M	0.02%	-35,539		Timeline
MHOM/I HOMES INC	81,026	$13.8M	0.02%	-697		Timeline
TKRTIMKEN CO	163,666	$13.8M	0.02%	+26,053		Timeline
FFIVF5 INC	62,655	$13.8M	0.02%	-18,144		Timeline
CARTMAPLEBEAR INC	337,170	$13.7M	0.02%	+22,787		Timeline
TRITHOMSON REUTERS CORP	80,486	$13.7M	0.02%	-3,797		Timeline
PINSPINTEREST INC	420,255	$13.6M	0.02%	-187,907		Timeline
PLGOPELAGOS INS CAP LTD	754,675	$13.6M	0.02%	-147,870		Timeline
WLKWESTLAKE CORPORATION	90,681	$13.6M	0.02%	+62,759		Timeline
BABOEING CO	89,620	$13.6M	0.02%	+45,208		Timeline
ATOATMOS ENERGY CORP	98,099	$13.6M	0.02%	-5,870		Timeline
ELLAUDER ESTEE COS INC	136,001	$13.6M	0.02%	+588		Timeline
CXCEMEX SAB DE CV	2,216,612	$13.5M	0.02%	-2,779,573		Timeline
AVTAVNET INC	247,772	$13.5M	0.02%	-85,998		Timeline
RRCRANGE RES CORP	437,458	$13.5M	0.02%	+67,345		Timeline
LEGNLEGEND BIOTECH CORP	275,485	$13.4M	0.02%	+91,071		Timeline
POOLPOOL CORP	35,540	$13.4M	0.02%	+450		Timeline
CMACOMERICA INC	222,324	$13.3M	0.02%	-17,365		Timeline
PEGAPEGASYSTEMS INC	182,578	$13.3M	0.02%	+129,213		Timeline
MDBMONGODB INC	49,116	$13.3M	0.02%	-3,068		Timeline
MHKMOHAWK INDS INC	82,583	$13.3M	0.02%	+1,080		Timeline
BCCBOISE CASCADE CO DEL	94,017	$13.3M	0.02%	-47,261		Timeline
MKCMCCORMICK & CO INC	160,290	$13.2M	0.02%	+53,504		Timeline
ALSNALLISON TRANSMISSION HLDGS I	137,401	$13.2M	0.02%	-9,796		Timeline
XPOXPO INC	122,505	$13.2M	0.02%	-17,233		Timeline
TRMBTRIMBLE INC	211,997	$13.2M	0.02%	+18,208		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	215,505	$13.1M	0.02%	+77,886		Timeline
ENPHENPHASE ENERGY INC	115,057	$13.1M	0.02%	+617		Timeline
OXYOCCIDENTAL PETE CORP	253,253	$13.1M	0.02%	-89,401		Timeline
TWTRADEWEB MKTS INC	105,541	$13M	0.02%	+11,782		Timeline
FTITECHNIPFMC PLC	494,178	$13M	0.02%	-26,585		Timeline
UNMUNUM GROUP	218,053	$13M	0.02%	+85,135		Timeline
SCLSTEPAN CO	167,678	$13M	0.02%	+51,662		Timeline
AMGAFFILIATED MANAGERS GROUP	72,828	$12.9M	0.02%	-3,575		Timeline
ELFE L F BEAUTY INC	118,707	$12.9M	0.02%	+46,152		Timeline
PHINPHINIA INC	280,785	$12.9M	0.02%	-2,229		Timeline
CPRICAPRI HOLDINGS LIMITED	304,366	$12.9M	0.02%	+19,567		Timeline
MTBM & T BK CORP	72,666	$12.9M	0.02%	+20,250		Timeline
AXSAXIS CAP HLDGS LTD	161,657	$12.9M	0.02%	+688		Timeline
FTVFORTIVE CORP	162,121	$12.8M	0.02%	-97,861		Timeline
ZTOZTO EXPRESS CAYMAN INC	509,590	$12.6M	0.02%	+99,468		Timeline
LYFTLYFT INC	987,154	$12.6M	0.02%	+11,597		Timeline
AGXARGAN INC	124,116	$12.6M	0.02%	+29,561		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	645,289	$12.6M	0.02%	+63,223		Timeline
SONSONOCO PRODS CO	230,016	$12.6M	0.02%	+76,201		Timeline
FBPFIRST BANCORP CORPORATION	592,311	$12.5M	0.02%	-16,238		Timeline
HLIHOULIHAN LOKEY INC	79,215	$12.5M	0.02%	-197		Timeline
PEVERPURE INC	250,237	$12.5M	0.02%	-130,596		Timeline
MBCMASTERBRAND INC	668,105	$12.4M	0.02%	+185,490		Timeline
IMOIMPERIAL OIL LTD	174,780	$12.3M	0.02%	+21,829		Timeline
SJMSMUCKER J M CO	101,350	$12.3M	0.02%	-55,599		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	142,719	$12.3M	0.02%	+11,552		Timeline
PPLPPL CORP	368,899	$12.2M	0.02%	-2,316		Timeline
SNNSMITH & NEPHEW PLC	390,648	$12.2M	0.02%	+86,587		Timeline
SAIASAIA INC	27,733	$12.1M	0.02%	-9,665		Timeline
PTENPATTERSON-UTI ENERGY INC	1,584,874	$12.1M	0.02%	+84,483		Timeline
VOYAVOYA FINANCIAL INC	152,811	$12.1M	0.02%	-4,536		Timeline
NWSANEWS CORP NEW	452,314	$12M	0.02%	-3,831		Timeline
PPCPILGRIMS PRIDE CORP	261,115	$12M	0.02%	+159,590		Timeline
CMCCOMMERCIAL METALS CO	217,748	$12M	0.02%	-8,700		Timeline
FLRFLUOR CORP	249,905	$11.9M	0.02%	+29,757		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	226,941	$11.9M	0.02%	-39,266
CECELANESE CORP DEL	86,336	$11.7M	0.02%	+13,092		Timeline
WMGWARNER MUSIC GROUP CORP	373,932	$11.7M	0.02%	+372,683		Timeline
CASYCASEYS GEN STORES INC	31,040	$11.7M	0.02%	-6,147		Timeline
WECWEC ENERGY GROUP INC	121,172	$11.7M	0.02%	+3,439		Timeline
EGEVEREST GROUP LTD	29,721	$11.6M	0.02%	-7,868		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	279,418	$11.6M	0.02%	+112,948		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,324	$11.6M	0.02%	+1,139		Timeline
LGNDLIGAND PHARMACEUTICALS INC	116,254	$11.6M	0.02%	+24,790		Timeline
TYLTYLER TECHNOLOGIES INC	19,922	$11.6M	0.02%	+2,761		Timeline
HOMBHOME BANCSHARES INC	428,738	$11.6M	0.02%	-10,810		Timeline
DGXQUEST DIAGNOSTICS INC	74,779	$11.6M	0.02%	-3,112		Timeline
GGENPACT LIMITED	294,203	$11.5M	0.02%	-12,910		Timeline
REXRREXFORD INDL RLTY INC	229,288	$11.5M	0.02%	+66,398		Timeline
FERGFERGUSON ENTERPRISES INC	57,800	$11.5M	0.02%	new		Timeline
OFGOFG BANCORP	254,879	$11.4M	0.02%	+1,250		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	349,484	$11.4M	0.02%	-63,381
GXOGXO LOGISTICS INCORPORATED	219,044	$11.4M	0.02%	-111,914		Timeline
AEEAMEREN CORP	130,299	$11.4M	0.02%	+50,760		Timeline
GERNGERON CORP	2,489,261	$11.3M	0.02%	+346,342		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	683,863	$11.3M	0.02%	+104,015		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	192,616	$11.2M	0.02%	+121,136		Timeline
SLGNSILGAN HLDGS INC	214,056	$11.2M	0.02%	-144,041		Timeline
CNXCCONCENTRIX CORP	219,118	$11.2M	0.02%	+122,237		Timeline
OTEXOPEN TEXT CORP	336,025	$11.2M	0.02%	+133,610		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	663,148	$11.2M	0.02%	-86,696
SYBTSTOCK YDS BANCORP INC	180,270	$11.2M	0.02%	+20,840		Timeline
LAMRLAMAR ADVERTISING CO	83,236	$11.1M	0.02%	-40,696		Timeline
MDUMDU RES GROUP INC	405,462	$11.1M	0.02%	+7,807		Timeline
SEESEALED AIR CORP NEW	306,126	$11.1M	0.02%	-91,379		Timeline
DTEDTE ENERGY CO	86,372	$11.1M	0.02%	-33,605		Timeline
BLFSBIOLIFE SOLUTIONS INC	442,228	$11.1M	0.02%	+78,230		Timeline
ROLROLLINS INC	218,154	$11M	0.02%	+98,195		Timeline
TECHBIO-TECHNE CORP	137,650	$11M	0.02%	-10,326		Timeline
TROWPRICE T ROWE GROUP INC	100,436	$10.9M	0.02%	+5,694		Timeline
ONONON HLDG AG	218,073	$10.9M	0.02%	-17,317		Timeline
TDCTERADATA CORP DEL	358,088	$10.9M	0.02%	-158,677		Timeline
BWXTBWX TECHNOLOGIES INC	99,405	$10.8M	0.02%	-33,100		Timeline
KNSLKINSALE CAP GROUP INC	23,125	$10.8M	0.02%	-9,308		Timeline
THOTHOR INDS INC	97,951	$10.8M	0.02%	+66,565		Timeline
ATENA10 NETWORKS INC	744,669	$10.8M	0.02%	+76,708		Timeline
TSCOTRACTOR SUPPLY CO	36,954	$10.7M	0.02%	-11,208		Timeline
DCOMDIME COML BANCSHARES INC	372,237	$10.7M	0.02%	-37,977		Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	513,194	$10.7M	0.02%	+85,009
KBHKB HOME	124,431	$10.7M	0.02%	-18,487		Timeline
CXTCRANE NXT CO	189,916	$10.7M	0.02%	+51,060		Timeline
ENTGENTEGRIS INC	94,168	$10.6M	0.02%	-20,784		Timeline
PLAYAGS INCPLAYAGS INC	932,591	$10.6M	0.02%	-159,579
FNVFRANCO NEV CORP	85,054	$10.6M	0.02%	-8,300		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	300,296	$10.6M	0.02%	+41,757		Timeline
TPHTRI POINTE HOMES INC	232,449	$10.5M	0.02%	-22,858		Timeline
REGREGENCY CTRS CORP	145,903	$10.5M	0.02%	-224,530		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	133,526	$10.5M	0.02%	-228,177		Timeline
ASMLASML HLDG NV	12,481	$10.4M	0.02%	-8,451		Timeline
HLNHALEON PLC	982,510	$10.4M	0.02%	+7,203		Timeline
PIPRPIPER SANDLER COS	36,546	$10.4M	0.02%	+35,062		Timeline
VRNSVARONIS SYS INC	183,264	$10.4M	0.01%	-12,380		Timeline
ENSGENSIGN GROUP INC	71,579	$10.3M	0.01%	-1,531		Timeline
GOGROCERY OUTLET HLDG CORP	583,607	$10.2M	0.01%	+219,233		Timeline
FCFSFIRSTCASH HOLDINGS INC	89,167	$10.2M	0.01%	-1,608		Timeline
SPXCSPX TECHNOLOGIES INC	64,046	$10.2M	0.01%	+12,091		Timeline
AGOASSURED GUARANTY LTD	128,196	$10.2M	0.01%	+48,441		Timeline
OVVOVINTIV INC	265,655	$10.2M	0.01%	+11,247		Timeline
TFXTELEFLEX INCORPORATED	41,130	$10.2M	0.01%	+14,712		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	93,638	$10.1M	0.01%	+11,477		Timeline
AMCOR PLCAMCOR PLC	891,757	$10.1M	0.01%	+121,715
RYAMRAYONIER ADVANCED MATLS INC	1,178,913	$10.1M	0.01%	-603,888		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	109,028	$10.1M	0.01%	+52,535
TDYTELEDYNE TECHNOLOGIES INC	23,028	$10.1M	0.01%	-2,154		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	442,334	$10.1M	0.01%	+92,703		Timeline
JLLJONES LANG LASALLE INC	37,186	$10M	0.01%	-8,638		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	227,012	$10M	0.01%	+110,938		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	748,144	$10M	0.01%	+50,409
NIONIO INC	1,501,421	$10M	0.01%	+1,199,065		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	146,930	$9.96M	0.01%	+30,843		Timeline
DINOHF SINCLAIR CORP	223,061	$9.95M	0.01%	-8,992		Timeline
MOG-AMOOG INC	49,084	$9.92M	0.01%	+8,098		Timeline
PWPPERELLA WEINBERG PARTNERS	512,230	$9.89M	0.01%	-76,199		Timeline
HOLXHOLOGIC INC	121,616	$9.88M	0.01%	-8,189		Timeline
PACSPACS GROUP INC	247,137	$9.88M	0.01%	+197,825		Timeline
LHLABCORP HOLDINGS INC	44,221	$9.87M	0.01%	+12,659		Timeline
EXPEAGLE MATLS INC	34,314	$9.87M	0.01%	-4,372		Timeline
UNILEVER PLCUNILEVER PLC	151,704	$9.85M	0.01%	+11,490
WMSADVANCED DRAIN SYS INC DEL	62,337	$9.85M	0.01%	-308		Timeline
DANDANA INC	918,574	$9.7M	0.01%	+649		Timeline
MLABMESA LABS INC	74,562	$9.68M	0.01%	+14,811		Timeline
DARDARLING INGREDIENTS INC	259,445	$9.64M	0.01%	-14,262		Timeline
PODDINSULET CORP	41,432	$9.64M	0.01%	+12,866		Timeline
LWLAMB WESTON HLDGS INC	148,547	$9.63M	0.01%	+80,446		Timeline
PAYCPAYCOM SOFTWARE INC	57,559	$9.59M	0.01%	+986		Timeline
NMIHNMI HLDGS INC	232,847	$9.59M	0.01%	-6,969		Timeline
PTCPTC INC	52,942	$9.58M	0.01%	+6,890		Timeline
TTEKTETRA TECH INC NEW	201,583	$9.51M	0.01%	+159,186		Timeline
BLDTOPBUILD COR	23,311	$9.48M	0.01%	-5,484		Timeline
VERINT SYS INCVERINT SYS INC	372,227	$9.43M	0.01%	-20,589
IRMDIRADIMED CORP	187,498	$9.43M	0.01%	+27,079		Timeline
ANIPANI PHARMACEUTICALS INC	157,958	$9.42M	0.01%	+54,953		Timeline
ARCBARCBEST CORP	86,807	$9.41M	0.01%	-3,555		Timeline
BLBDBLUE BIRD CORP	196,280	$9.41M	0.01%	+22,325		Timeline
NMRKNEWMARK GROUP INC	600,363	$9.32M	0.01%	-291,451		Timeline
ESABESAB CORPORATION	87,621	$9.32M	0.01%	-67,051		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	87,875	$9.22M	0.01%	+31,842		Timeline
FIXCOMFORT SYS USA INC	23,441	$9.15M	0.01%	-13,233		Timeline
SCISERVICE CORP INTL	116,429	$9.14M	0.01%	-13,281		Timeline
TRNOTERRENO RLTY CORP	136,787	$9.14M	0.01%	-30,369		Timeline
APGAPI GROUP CORP	276,787	$9.14M	0.01%	+19,032		Timeline
EROERO COPPER CORP	410,055	$9.13M	0.01%	+19,810		Timeline
NXSTNEXSTAR MEDIA GROUP INC	55,203	$9.13M	0.01%	-16,643		Timeline
SPSCSPS COMM INC	46,973	$9.12M	0.01%	-5,694		Timeline
KLICKULICKE & SOFFA INDS INC	201,585	$9.1M	0.01%	-118,026		Timeline
PRGPROG HOLDINGS INC	187,378	$9.09M	0.01%	-448		Timeline
COHRCOHERENT CORP	102,085	$9.08M	0.01%	+26,659		Timeline
CHECHEMED CORP NEW	15,043	$9.04M	0.01%	-2,708		Timeline
PCVXVAXCYTE INC	78,947	$9.02M	0.01%	+59,988		Timeline
TNDMTANDEM DIABETES CARE INC	212,634	$9.02M	0.01%	-20,219		Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	286,168	$8.98M	0.01%	+6,140
CVGWCALAVO GROWERS INC	314,330	$8.97M	0.01%	+7,658		Timeline
CTOCTO RLTY GROWTH INC NEW	471,482	$8.97M	0.01%	+106,473		Timeline
SCCOSOUTHERN COPPER CORP	76,942	$8.94M	0.01%	-29,711		Timeline
RLRALPH LAUREN CORP	45,570	$8.93M	0.01%	-10,638		Timeline
LNWOLIGHT & WONDER INC	97,870	$8.88M	0.01%	+54,621		Timeline
ROKROCKWELL AUTOMATION INC	32,816	$8.84M	0.01%	-6,091		Timeline
TUTELUS CORPORATION	525,653	$8.83M	0.01%	-18,991		Timeline
DRSLEONARDO DRS INC	312,761	$8.83M	0.01%	+12,304		Timeline
XENEXENON PHARMACEUTICALS INC	223,614	$8.8M	0.01%	+60,764		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	185,182	$8.76M	0.01%	-31,736		Timeline
DRIDARDEN RESTAURANTS INC	53,242	$8.76M	0.01%	-2,892		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,038,037	$8.66M	0.01%	+1,421,601
YELPYELP INC	247,483	$8.65M	0.01%	-25,811		Timeline
SWSMURFIT WESTROCK PLC	174,077	$8.65M	0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	48,957	$8.64M	0.01%	+3,470		Timeline
PTCTPTC THERAPEUTICS INC	232,239	$8.62M	0.01%	-48,861		Timeline
COKECOCA COLA CONS INC	6,544	$8.61M	0.01%	-1,325		Timeline
PDFSPDF SOLUTIONS INC	271,377	$8.6M	0.01%	+49,840		Timeline
NOKNOKIA CORP	1,959,292	$8.56M	0.01%	+7,901		Timeline
RGENREPLIGEN CORP	57,503	$8.56M	0.01%	+17,475		Timeline
FRPTFRESHPET INC	62,501	$8.55M	0.01%	-7,577		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	179,730	$8.55M	0.01%	+67,179		Timeline
TMHCTAYLOR MORRISON HOME CORP	121,611	$8.54M	0.01%	-99,149		Timeline
SXISTANDEX INTL CORP	46,706	$8.54M	0.01%	+74		Timeline
STNGSCORPIO TANKERS INC	119,553	$8.52M	0.01%	-28,013		Timeline
CRLCHARLES RIV LABS INTL INC	43,196	$8.52M	0.01%	+1,820		Timeline
SMTCSEMTECH CORP	186,032	$8.49M	0.01%	+82,705		Timeline
ARWARROW ELECTRS INC	63,741	$8.47M	0.01%	-21,212		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	444,319	$8.44M	0.01%	+49,279		Timeline
SKYCHAMPION HOMES INC	88,956	$8.44M	0.01%	-12,014		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	155,881	$8.41M	0.01%	-67,046		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4,567	$8.41M	0.01%	-913		Timeline
CORTCORCEPT THERAPEUTICS INC	181,223	$8.39M	0.01%	+91,893		Timeline
WHWYNDHAM HOTELS & RESORTS INC	107,229	$8.38M	0.01%	+818		Timeline
TWLOTWILIO INC	128,208	$8.35M	0.01%	+47,248		Timeline
PINEALPINE INCOME PPTY TR INC	458,367	$8.34M	0.01%	-19,635		Timeline
PRPERMIAN RESOURCES CORP	612,902	$8.34M	0.01%	+44,036		Timeline
ERIEERIE INDTY CO	15,454	$8.34M	0.01%	+272		Timeline
LFUSLITTELFUSE INC	31,267	$8.29M	0.01%	-2,249		Timeline
PATHUIPATH INC	643,641	$8.24M	0.01%	+424,928		Timeline
GPCGENUINE PARTS CO	58,860	$8.23M	0.01%	-47,086		Timeline
CYTKCYTOKINETICS INC	155,680	$8.22M	0.01%	-2,562		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	259,533	$8.21M	0.01%	+57,017
ESIELEMENT SOLUTIONS INC	299,993	$8.15M	0.01%	-2,674		Timeline
BHVNBIOHAVEN LTD	162,877	$8.14M	0.01%	+80,558		Timeline
CRCRANE COMPANY	51,338	$8.13M	0.01%	-4,701		Timeline
UFPIUFP INDUSTRIES INC	61,784	$8.11M	0.01%	+1,189		Timeline
KWRQUAKER HOUGHTON	47,995	$8.09M	0.01%	+20,403		Timeline
NGGNATIONAL GRID PLC	116,068	$8.09M	0.01%	-4,884		Timeline
FWONKLIBERTY MEDIA CORP DEL	104,218	$8.08M	0.01%	+68,481		Timeline
WSOWATSCO INC	16,398	$8.07M	0.01%	-1,232		Timeline
ASCARDMORE SHIPPING CORP	445,351	$8.06M	0.01%	+6,140		Timeline
NGNOVAGOLD RESOURCES INC	1,966,062	$8.06M	0.01%	-360,717		Timeline
MRTNMARTEN TRANS LTD	455,045	$8.05M	0.01%	+153,626		Timeline
ITTITT INC	53,788	$8.04M	0.01%	-636		Timeline
SIGISELECTIVE INS GROUP INC	86,090	$8.03M	0.01%	+22,195		Timeline
EMLEASTERN CO	246,754	$8.01M	0.01%	+23,981		Timeline
RPAYREPAY HLDGS CORP	976,169	$7.97M	0.01%	-68,936		Timeline
MGNIMAGNITE INC	574,551	$7.96M	0.01%	+80,515		Timeline
ESNTESSENT GROUP LTD	123,763	$7.96M	0.01%	+165		Timeline
CPKCHESAPEAKE UTILS CORP	63,924	$7.94M	0.01%	+30,736		Timeline
DXCMDEXCOM INC	118,244	$7.94M	0.01%	-8,675		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	79,986	$7.91M	0.01%	-50,156		Timeline
AFGAMERICAN FINANCIAL GROUP INC	58,580	$7.89M	0.01%	-11,751		Timeline
NWENORTHWESTERN ENERGY GROUP IN	137,776	$7.88M	0.01%	+17,348		Timeline
DRHDIAMONDROCK HOSPITALITY CO	901,383	$7.87M	0.01%	+453,337		Timeline
MANMANPOWERGROUP INC WIS	106,577	$7.84M	0.01%	-43,136		Timeline
CWSTCASELLA WASTE SYS INC	78,513	$7.81M	0.01%	-16,628		Timeline
APPFAPPFOLIO INC	33,146	$7.8M	0.01%	-5,673		Timeline
BURLBURLINGTON STORES INC	29,538	$7.79M	0.01%	+1,438		Timeline
KGCKINROSS GOLD CORP	827,989	$7.77M	0.01%	+296,314		Timeline
GNWGENWORTH FINL INC	1,133,922	$7.76M	0.01%	+20,279		Timeline
VSTSVESTIS CORPORATION	519,378	$7.74M	0.01%	+201,856		Timeline
GENGEN DIGITAL INC	280,699	$7.7M	0.01%	+76,015		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217,750	$7.69M	0.01%	-2,974
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	26,362	$7.69M	0.01%	+10,994
CRCCALIFORNIA RES CORP	146,073	$7.66M	0.01%	+19,011		Timeline
WGSGENEDX HOLDINGS CORP	180,398	$7.66M	0.01%	+35,469		Timeline
TFINTRIUMPH FINANCIAL INC	95,861	$7.62M	0.01%	+11,060		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	173,237	$7.62M	0.01%	+103,060		Timeline
WFGWEST FRASER TIMBER CO LTD	77,787	$7.58M	0.01%	-6,903		Timeline
EEEXCELERATE ENERGY INC	344,465	$7.58M	0.01%	+187,669		Timeline
FNFABRINET	32,034	$7.57M	0.01%	+4,684		Timeline
DTDYNATRACE INC	141,642	$7.57M	0.01%	-19,396		Timeline
IBCPINDEPENDENT BK CORP MICH	227,059	$7.57M	0.01%	+109,747		Timeline
ROADCONSTRUCTION PARTNERS INC	108,271	$7.56M	0.01%	+9,326		Timeline
WWAYFAIR INC	134,456	$7.55M	0.01%	-62,809		Timeline
HIIHUNTINGTON INGALLS INDS INC	28,571	$7.55M	0.01%	-8,216		Timeline
NSPINSPERITY INC	85,801	$7.55M	0.01%	-37,002		Timeline
IIIVI3 VERTICALS INC	354,240	$7.55M	0.01%	+55,826		Timeline
XPXP INC	420,565	$7.54M	0.01%	+105,014		Timeline
LMBLIMBACH HLDGS INC	99,108	$7.51M	0.01%	+31,158		Timeline
ETSYETSY INC	134,449	$7.49M	0.01%	+33,643		Timeline
AGMFEDERAL AGRIC MTG CORP	39,927	$7.48M	0.01%	-14,939		Timeline
BGBUNGE GLOBAL SA	77,283	$7.48M	0.01%	+15,332		Timeline
NTESNETEASE COM INC	79,742	$7.46M	0.01%	-68,353		Timeline
ASIXADVANSIX INC	245,025	$7.44M	0.01%	+33,799		Timeline
FCNFTI CONSULTING INC	32,633	$7.43M	0.01%	+5,045		Timeline
TNETTRINET GROUP INC	76,506	$7.42M	0.01%	+20,635		Timeline
BHFBRIGHTHOUSE FINL INC	164,709	$7.42M	0.01%	-27,471		Timeline
EGHT8X8 INC NEW	3,627,673	$7.4M	0.01%	-269,405		Timeline
TNLTRAVEL PLUS LEISURE CO	160,395	$7.39M	0.01%	-26,211		Timeline
GRBKGREEN BRICK PARTNERS INC	88,406	$7.38M	0.01%	+24,114		Timeline
BANK OF AMER CORPBANK OF AMER CORP	5,795,000	$7.38M		-700,000	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RCIROGERS COMMUNICATIONS INC	182,794	$7.36M	0.01%	-18,833		Timeline
RSIRUSH STREET INTERACTIVE INC	678,137	$7.36M	0.01%	+395,918		Timeline
CARSCARS COM INC	438,760	$7.35M	0.01%	-162,957		Timeline
WTRGESSENTIAL UTILS INC	189,880	$7.32M	0.01%	+84,424		Timeline
MAMAMAMAS CREATIONS INC	1,001,732	$7.31M	0.01%	+116,411		Timeline
HOSHORNBECK OFFSHORE SERVICES I	657,747	$7.3M	0.01%	+113,180		Timeline
CRSCARPENTER TECHNOLOGY CORP	45,716	$7.3M	0.01%	+27,539		Timeline
QSRRESTAURANT BRANDS INTL INC	101,106	$7.29M	0.01%	-8,283		Timeline
RUNSUNRUN INC	403,271	$7.28M	0.01%	-78,376		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	137,219	$7.28M	0.01%	-64,067		Timeline
KRCKILROY REALTY CORP	187,891	$7.27M	0.01%	+74,320		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	130,741	$7.24M	0.01%	-158,168
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	5,311,400	$7.22M	0.01%	-32,250
STLASTELLANTIS N.V	516,419	$7.22M	0.01%	-346,067		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	8,161	$7.22M	0.01%	+136		Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 107. All 107

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	7,599,000	$7.95M	+864,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.96M	-829,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,753,000	$4.66M	-699,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,018,000	$4.52M	-762,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.45M	-300,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,113,000	$3.93M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,488,000	$3.85M	+3,235,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,525,000	$3.74M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,000,000	$3.69M	+600,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,415,000	$3.41M	+477,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,433,000	$3.37M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,580,000	$3.31M	+403,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	3,354,000	$3.24M	+334,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,035,000	$3.18M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,205,000	$3.13M	-284,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,799,000	$3.05M	+473,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,348,000	$3.03M	-247,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,124,000	$3M	+584,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	3,006,000	$2.88M	+419,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,061,000	$2.84M	+1,480,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,187,000	$2.8M	-515,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,079,000	$2.67M	-731,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,952,000	$2.63M	+1,228,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,275,000	$2.55M	+831,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,681,000	$2.53M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	2,716,000	$2.41M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	2,264,000	$2.32M	-1,094,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,235,000	$2.22M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,126,000	$2.2M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,457,000	$2.17M	-921,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.12M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,996,000	$1.86M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.81M	-195,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	1,702,000	$1.61M	-1,750,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,675,000	$1.53M	-507,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,588,000	$1.5M	+1,157,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,831,000	$1.5M	+399,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.48M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,396,000	$1.43M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,750,000	$1.43M	+620,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	1,917,000	$1.42M	+1,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,693,000	$1.4M	+310,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,438,000	$1.4M	-1,294,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,216,000	$1.37M	+325,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	943,000	$1.36M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	1,352,000	$1.31M	+202,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	1,250,000	$1.29M	-746,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.26M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	1,438,000	$1.25M	-1,641,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,322,000	$1.22M	+403,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$1.21M	new
PERFICIENT INCPERFICIENT INC BOND	principal	1,177,000	$1.16M	-1,008,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,294,000	$1.16M	0
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	1,117,000	$1.11M	-367,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,202,000	$1.09M	+254,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,143,000	$1.08M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,155,000	$1.07M	-1,075,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,437,000	$1.06M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,355,000	$1.01M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,007,000	$986K	+314,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,117,000	$984K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,118,000	$939K	+605,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	959,000	$938K	-1,829,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$921K	-336,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$904K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	924,000	$883K	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	975,000	$872K	-975,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	957,000	$855K	-554,000
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$849K	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,109,000	$833K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	863,000	$810K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	798,000	$686K	+511,000
AIRBNB INCAIRBNB INC CLASS A	principal	717,000	$669K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	541,000	$634K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$629K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$622K	new
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$611K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	392,000	$588K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	476,000	$582K	+162,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	478,000	$573K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$548K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	575,000	$542K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	517,000	$540K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$539K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$520K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$514K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$511K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$510K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$435K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	422,000	$431K	-728,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	425,000	$431K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$427K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$390K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$373K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$363K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	759,000	$357K	-1,360,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	95,000	$327K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$310K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	319,000	$298K	-641,000

Sold out in Q3 2024

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	266,486	$40M	shares
FERGUSON PLCFERGUSON PLC	108,842	$21.1M	shares
WESTROCK COWESTROCK CO	178,786	$8.96M	shares
SILVERBOW RES INCSILVERBOW RES INC	187,020	$7.07M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	227,957	$5.05M	shares
MNROMONRO INC	203,501	$4.86M	shares
DRIL-QUIP INCDRIL-QUIP INC	258,001	$4.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,690,000	$4.7M	principal
ENCORE WIRE CORPENCORE WIRE CORP	14,803	$4.29M	shares
WITWIPRO LTD	606,194	$3.65M	shares
BW LPG LTDBW LPG LTD	160,120	$2.98M	shares
IEIISHARES TR	23,728	$2.74M	shares
FRSHFRESHWORKS INC	205,671	$2.61M	shares
YMMFULL TRUCK ALLIANCE CO LTD	302,325	$2.43M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,706,000	$2.39M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	2,302,000	$2.09M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,888,000	$1.87M	principal
U S SILICA HLDGS INCU S SILICA HLDGS INC	116,332	$1.8M	shares
IQIYI INCIQIYI INC	1,400,000	$1.35M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	85,000	$1.32M	shares
VCTRVICTORY CAP HLDGS INC DEL	25,575	$1.22M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,186,000	$1.18M	principal
NEVRO CORPNEVRO CORP	1,077,000	$1.04M	principal
RICKRCI HOSPITALITY HLDGS INC	22,182	$966K	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	1,005,000	$931K	principal
ARCOARCOS DORADOS HLDGS INC	89,847	$809K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	19,276	$802K	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	790,000	$797K	principal
SPIRSPIRE GLOBAL INC	71,457	$775K	shares
I3 VERTICALS LLCI3 VERTICALS LLC	671,000	$652K	principal
GAUZGAUZY LTD	52,349	$629K	shares
CGEMCULLINAN THERAPEUTICS INC	34,293	$598K	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	564,000	$577K	principal
HBBHAMILTON BEACH BRANDS HLDG C	30,704	$528K	shares
PLPCPREFORMED LINE PRODS CO	4,003	$499K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,516	$470K	shares
AQUA METALS INCAQUA METALS INC	1,417,839	$454K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	83,926	$408K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,913	$373K	shares
EVENTBRITE INCEVENTBRITE INC	349,000	$343K	principal
MANITEX INTL INCMANITEX INTL INC	67,319	$298K	shares
TRSTRIMAS CORP	11,462	$293K	shares
WOLFSPEED INCWOLFSPEED INC	319,000	$288K	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	261,000	$256K	principal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	18,641	$232K	shares
ALLOALLOGENE THERAPEUTICS INC	80,197	$187K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,668	$164K	shares
CSIQCANADIAN SOLAR INC	9,677	$143K	shares
CHRSCOHERUS ONCOLOGY INC	72,955	$126K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,749	$121K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,309	$103K	shares
VSATVIASAT INC	7,849	$99.7K	shares
GTMZOOMINFO TECHNOLOGIES INC	7,950	$99.4K	shares
XPEVXPENG INC	12,805	$93.9K	shares
SHIPSEANERGY MARITIME HLDGS CORP	7,834	$79.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	155	$77K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	37,195	$76.6K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,741	$59.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,132	$56.9K	shares
EWTXEDGEWISE THERAPEUTICS INC	3,070	$55.3K	shares
ACCOLADE INCACCOLADE INC	15,189	$54.4K	shares
GDRXGOODRX HLDGS INC	6,230	$48.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,128	$46.1K	shares
IOOISHARES TR	471	$45.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	66,701	$42.6K	shares
CMBTCMB.TECH NV	2,421	$39.9K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	118,414	$38.5K	shares
ACNBACNB CORP	1,058	$38.4K	shares
SLQTSELECTQUOTE INC	13,900	$38.4K	shares
STEM INCSTEM INC	34,029	$37.8K	shares
INDIVIOR PLCINDIVIOR PLC	2,210	$34.6K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,525	$33.8K	shares
EHTHEHEALTH INC	6,728	$30.5K	shares
QURATE RETAIL INCQURATE RETAIL INC	7,018	$29.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	82,322	$27.5K	shares
BZUNBAOZUN INC	11,700	$27.5K	shares
IMOSCHIPMOS TECHNOLOGIES INC	970	$25.3K	shares
NRGVENERGY VAULT HOLDINGS INC	24,617	$23.4K	shares
FOSLFOSSIL GROUP INC	15,983	$23K	shares
OCSLOAKTREE SPECIALTY LENDING	1,201	$22.6K	shares
BHBBAR HBR BANKSHARES	812	$21.8K	shares
STOKSTOKE THERAPEUTICS INC	1,527	$20.6K	shares
NWFLNORWOOD FINANCIAL CORP	794	$20.2K	shares
INNOVATE CORPINNOVATE CORP	32,390	$19.6K	shares
MVSTMICROVAST HOLDINGS INC	42,432	$19.4K	shares
FMAOFARMERS & MERCHANTS BANCORP	828	$19.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	6,220	$18.8K	shares
ESS TECH INCESS TECH INC	22,870	$18.7K	shares
ORGOORGANOGENESIS HLDGS INC	6,523	$18.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	25,186	$17.4K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,476	$16.6K	shares
FIGSFIGS INC	3,056	$16.3K	shares
Allbirds IncAllbirds Inc	32,573	$16.3K	shares
HIBBETT INCHIBBETT INC	180	$15.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,626	$15.5K	shares
IPSCCENTURY THERAPEUTICS INC	5,842	$14.9K	shares
NKTXNKARTA INC	2,423	$14.3K	shares
NKLAQNIKOLA CORP	1,723	$14.1K	shares
PFISPEOPLES FINL SVCS CORP	303	$13.8K	shares
VUZIVUZIX CORP	9,936	$13.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011064	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC