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	Timeline
EDRENDEAVOR GROUP HLDGS INC	252,611	$7.21M	0.01%	+24,634	Timeline
SBLKSTAR BULK CARRIERS CORP.	304,507	$7.21M	0.01%	-50,448	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	176,816	$7.2M	0.01%	+42,401	Timeline
FTSFORTIS INC	158,102	$7.19M	0.01%	+32,498	Timeline
VIKVIKING HOLDINGS LTD	205,510	$7.17M	0.01%	+38,227	Timeline
IMVTIMMUNOVANT INC	251,492	$7.17M	0.01%	+76,297	Timeline
CCJCAMECO CORP	149,729	$7.16M	0.01%	+18,166	Timeline
MMIMARCUS & MILLICHAP INC	180,307	$7.15M	0.01%	+106,564	Timeline
CFLTCONFLUENT INC-CLASS A	350,192	$7.14M	0.01%	+77,036	Timeline
ICLRICON PUB LTD CO	24,840	$7.14M	0.01%	-3,257	Timeline
CPBTHE CAMPBELLS COMPANY	145,554	$7.13M	0.01%	-34,140	Timeline
SFMSPROUTS FMRS MKT INC	64,431	$7.11M	0.01%	-21,730	Timeline
MATVMATIV HOLDINGS INC	418,675	$7.11M	0.01%	-111,974	Timeline
NBTBNBT BANCORP INC	160,447	$7.1M	0.01%	+4,480	Timeline
AVNTAVIENT CORPORATION	140,461	$7.07M	0.01%	-1,525	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	989,213	$7.05M	0.01%	+38,336
FNDFLOOR & DECOR HLDGS INC	56,882	$7.04M	0.01%	-29,246	Timeline
AAPADVANCE AUTO PARTS INC	180,245	$7.03M	0.01%	-27,915	Timeline
BBSIBARRETT BUSINESS SVCS INC	187,349	$7.03M	0.01%	+30,914	Timeline
AMNAMN HEALTHCARE SVCS INC	164,998	$6.99M	0.01%	-11,441	Timeline
MEDPMEDPACE HLDGS INC	20,943	$6.99M	0.01%	-12,107	Timeline
INVAINNOVIVA INC	361,823	$6.99M	0.01%	-154,465	Timeline
WYNNWYNN RESORTS LTD	72,749	$6.99M	0.01%	+50,861	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	230,855	$6.96M	0.01%	-18,133
FGF&G ANNUITIES & LIFE INC	155,407	$6.95M	0.01%	+24,682	Timeline
PORPORTLAND GEN ELEC CO	144,817	$6.94M	0.01%	+20	Timeline
NPKINPK INTERNATIONAL INC	997,389	$6.91M	0.01%	+49,857	Timeline
WBSWEBSTER FINL CORP	147,947	$6.9M	0.01%	-34,943	Timeline
SLPSIMULATIONS PLUS INC	214,984	$6.88M	0.01%	+36,140	Timeline
FSVFIRSTSERVICE CORP NEW	37,537	$6.85M	0.01%	+7,603	Timeline
REMISHARES TR	288,550	$6.85M	0.01%	new	Timeline
KNFKNIFE RIVER CORP	76,112	$6.8M	0.01%	+14,895	Timeline
YETIYETI HLDGS INC	165,612	$6.78M	0.01%	-21,240	Timeline
OLEDUNIVERSAL DISPLAY CORP	32,241	$6.77M	0.01%	+8,564	Timeline
MATXMATSON INC	47,449	$6.77M	0.01%	-6,540	Timeline
CHRDCHORD ENERGY CORPORATION	51,723	$6.74M	0.01%	+11,685	Timeline
HMYHARMONY GOLD MNG LTD	649,941	$6.72M	0.01%	-629,903	Timeline
PLAYDAVE & BUSTERS ENTMT INC	196,590	$6.69M	0.01%	+107,557	Timeline
RNRRENAISSANCERE HLDGS LTD	24,453	$6.66M	0.01%	+8,167	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	67,979	$6.66M	0.01%	-13,619	Timeline
GNRCGENERAC HLDGS INC	41,820	$6.64M	0.01%	-9,095	Timeline
NOGNORTHERN OIL & GAS INC	187,029	$6.62M	0.01%	+12,070	Timeline
EPREPR PPTYS	134,955	$6.62M	0.01%	+5,344	Timeline
JOUTJOHNSON OUTDOORS INC	182,347	$6.6M	0.01%	+59,575	Timeline
MORNMORNINGSTAR INC	20,663	$6.59M	0.01%	-1,425	Timeline
TREXTREX INC	98,780	$6.58M	0.01%	+47,870	Timeline
ALRMALARM COM HLDGS INC	119,861	$6.57M	0.01%	+31,533	Timeline
RGPRESOURCES CONNECTION INC	676,506	$6.56M	0.01%	+335,815	Timeline
BMIBADGER METER INC	30,093	$6.55M	0.01%	-12,690	Timeline
HCSGHEALTHCARE SVCS GROUP INC	585,387	$6.54M	0.01%	+333,092	Timeline
CSTMCONSTELLIUM SE	401,523	$6.53M	0.01%	+247,187	Timeline
TFIITFI INTERNATIONAL INC	47,468	$6.51M	0.01%	-4,286	Timeline
CDPCOPT DEFENSE PROPERTIES	214,525	$6.51M	0.01%	+93,486	Timeline
AVPTAVEPOINT INC	551,026	$6.49M	0.01%	-103,991	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	195,154	$6.45M	0.01%	-10,168	Timeline
PRIPRIMERICA INC	24,312	$6.45M	0.01%	-5,043	Timeline
WKWORKIVA INC	80,840	$6.4M	0.01%	-6,836	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	247,982	$6.37M	0.01%	+53,323	Timeline
ALKALASKA AIR GROUP INC	140,153	$6.34M	0.01%	-678,244	Timeline
INSMINSMED INC	86,759	$6.33M	0.01%	+31,595	Timeline
JHGJANUS HENDERSON GROUP PLC	166,293	$6.33M	0.01%	-77,137	Timeline
COLBCOLUMBIA BKG SYS INC	242,401	$6.33M	0.01%	+22,623	Timeline
ATKRATKORE INC	74,539	$6.32M	0.01%	+24,630	Timeline
LILI AUTO INC	245,623	$6.3M	0.01%	+2,986	Timeline
CNOCNO FINL GROUP INC	179,289	$6.29M	0.01%	-15,193	Timeline
ARISARIS MINING CORPORATION	1,356,525	$6.29M	0.01%	-24,270	Timeline
NYTNEW YORK TIMES CO MTN BE	112,534	$6.26M	0.01%	+6,595	Timeline
MRNAMODERNA INC	93,893	$6.25M	0.01%	+23,721	Timeline
TCBITEXAS CAP BANCSHARES INC	87,395	$6.25M	0.01%	+22,664	Timeline
OPCHOPTION CARE HEALTH INC	199,479	$6.24M	0.01%	+31,409	Timeline
ZDZIFF DAVIS INC	128,012	$6.23M	0.01%	-48,771	Timeline
VNOVORNADO RLTY TR	157,941	$6.22M	0.01%	-187,166	Timeline
ZLABZAI LAB LTD	257,632	$6.22M	0.01%	+42,855	Timeline
TERNTERNS PHARMACEUTICALS INC	744,687	$6.21M	0.01%	+96,571	Timeline
MCBMETROPOLITAN BK HLDG CORP	118,021	$6.21M	0.01%	+296	Timeline
EXLSEXLSERVICE HLDGS INC	161,962	$6.18M	0.01%	-1,278	Timeline
TBBKBANCORP INC DEL	115,330	$6.17M	0.01%	+42,079	Timeline
PNTGPENNANT GROUP INC	172,737	$6.17M	0.01%	-37,030	Timeline
CWTCALIFORNIA WTR SVC GROUP	113,551	$6.16M	0.01%	-40,548	Timeline
SNXTD SYNNEX CORPORATION	51,085	$6.13M	0.01%	+1,903	Timeline
IEFISHARES TR	62,519	$6.13M	0.01%	+33,126	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	287,162	$6.12M	0.01%	+18,597	Timeline
GSHDGOOSEHEAD INS INC	68,465	$6.11M	0.01%	-5,409	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	315,373	$6.11M	0.01%	+50,590	Timeline
NVTNVENT ELEC PLC	86,759	$6.1M	0.01%	-36,217	Timeline
NGVTINGEVITY CORP	156,205	$6.09M	0.01%	+91,613	Timeline
SBRASABRA HEALTH CARE REIT INC	326,903	$6.08M	0.01%	+17,927	Timeline
CCOICOGENT COMM HOLDINGS INC	80,117	$6.08M	0.01%	+14,062	Timeline
KSAISHARES TR	142,356	$6.08M	0.01%	+16,069	Timeline
EMBJEMBRAER S.A.	171,665	$6.07M	0.01%	-44,853	Timeline
DHTDHT HOLDINGS INC	550,403	$6.07M	0.01%	-112,772	Timeline
NATLNCR ATLEOS CORPORATION	212,573	$6.06M	0.01%	+1,848	Timeline
EXEEXPAND ENERGY CORPORATION	73,475	$6.04M	0.01%	-36,836	Timeline
HBMHUDBAY MINERALS INC	653,939	$6.02M	0.01%	+205,934	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	196,909	$6M	0.01%	-10,942	Timeline
PPLIPEOPLE INC	111,272	$5.99M	0.01%	-42,302	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	62,800	$5.97M	0.01%	-23,350	Timeline
IDTIDT CORP	156,434	$5.97M	0.01%	+26,305	Timeline
IUSVISHARES TR	62,466	$5.96M	0.01%	+301	Timeline
CCSCENTURY COMMUNITIES INC	57,907	$5.96M	0.01%	+20,661	Timeline
LOPEGRAND CANYON ED INC	41,984	$5.96M	0.01%	-18,669	Timeline
KROSKEROS THERAPEUTICS INC	102,316	$5.94M	0.01%	+19,964	Timeline
MGMMGM RESORTS INTERNATIONAL	151,262	$5.94M	0.01%	+20,253	Timeline
RXORXO INC	211,858	$5.93M	0.01%	-136,163	Timeline
CLARCLARUS CORP NEW	1,315,333	$5.92M	0.01%	+592,416	Timeline
BOKFBOK FINL CORP	56,537	$5.91M	0.01%	+7,929	Timeline
DCIDONALDSON INC	79,975	$5.89M	0.01%	-11,680	Timeline
DOCNDIGITALOCEAN HLDGS INC	145,442	$5.87M	0.01%	-570	Timeline
LNNLINDSAY CORP	47,067	$5.87M	0.01%	+18,072	Timeline
CRVLCORVEL CORP	17,931	$5.86M	0.01%	+545	Timeline
RMBSRAMBUS INC DEL	138,715	$5.86M	0.01%	+79,486	Timeline
CVCOCAVCO INDS INC DEL	13,649	$5.85M	0.01%	+4,543	Timeline
WBDWARNER BROS DISCOVERY INC	707,917	$5.84M	0.01%	+313,268	Timeline
NHINATIONAL HEALTH INVS INC	69,429	$5.84M	0.01%	+6,990	Timeline
PAASPAN AMERN SILVER CORP	278,168	$5.83M	0.01%	-120,280	Timeline
NCMINATIONAL CINEMEDIA INC	819,068	$5.77M	0.01%	+352,677	Timeline
INMDINMODE LTD	340,128	$5.77M	0.01%	+339,436	Timeline
TPRTAPESTRY INC	122,568	$5.76M	0.01%	+9,646	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	278,862	$5.75M	0.01%	+177,718	Timeline
INSWINTERNATIONAL SEAWAYS INC	111,576	$5.75M	0.01%	-33,633	Timeline
SSTKSHUTTERSTOCK INC	162,338	$5.74M	0.01%	-2,073	Timeline
SRSPIRE INC	84,939	$5.72M	0.01%	+20,791	Timeline
RLIRLI CORP	36,877	$5.72M	0.01%	-1,792	Timeline
USFDUS FOODS HLDG CORP	92,737	$5.7M	0.01%	-83,928	Timeline
ILMNILLUMINA INC	43,447	$5.66M	0.01%	-55,590	Timeline
CADECADENCE BANK	177,760	$5.66M	0.01%	-23,116	Timeline
LLOEWS CORP	71,463	$5.65M	0.01%	+26,611	Timeline
AZEK CO INCAZEK CO INC	120,625	$5.65M	0.01%	-130,971
BBWIBATH & BODY WORKS INC	176,193	$5.64M	0.01%	+31,766	Timeline
MGYMAGNOLIA OIL & GAS CORP	230,812	$5.64M	0.01%	-151,671	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,078,100	$5.64M	0.01%	-2,127,800
OCFCOCEANFIRST FINL CORP	300,715	$5.59M	0.01%	+223,860	Timeline
PUMPPROPETRO HLDG CORP	729,247	$5.59M	0.01%	+259,449	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	503,587	$5.56M	0.01%	+155,933	Timeline
DUOLDUOLINGO INC	19,670	$5.55M	0.01%	-17,223	Timeline
RUSHARUSH ENTERPRISES INC	104,978	$5.55M	0.01%	-9,897	Timeline
DVADAVITA INC	33,833	$5.54M	0.01%	-7,263	Timeline
ENVAENOVA INTL INC	66,067	$5.54M	0.01%	-900	Timeline
PSNPARSONS CORP DEL	53,352	$5.53M	0.01%	+35,507	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$5.52M	0.01%	-9	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	130,766	$5.5M	0.01%	+57,502	Timeline
LOBLIVE OAK BANCSHARES INC	115,436	$5.47M	0.01%	-4,512	Timeline
NETCLOUDFLARE INC	67,307	$5.47M	0.01%	-5,939	Timeline
HPHELMERICH & PAYNE INC	179,025	$5.45M	0.01%	+34,888	Timeline
ROKUROKU INC	72,542	$5.42M	0.01%	-7,314	Timeline
GPORGULFPORT ENERGY CORP	35,715	$5.41M	0.01%	+9,549	Timeline
MTHMERITAGE HOMES CORP	26,129	$5.36M	0.01%	-10,427	Timeline
PCTYPAYLOCITY HLDG CORP	32,317	$5.33M	0.01%	-2,527	Timeline
TRIPTRIPADVISOR INC	366,254	$5.31M	0.01%	-12,367	Timeline
RVTYREVVITY INC	41,726	$5.3M	0.01%	+8,142	Timeline
VSECVSE CORP	64,020	$5.3M	0.01%	-64,787	Timeline
AMRCAMERESCO INC	139,585	$5.3M	0.01%	+29,726	Timeline
GIIIG III APPAREL GROUP LTD	173,257	$5.29M	0.01%	+84,469	Timeline
RNGRINGCENTRAL INC	167,249	$5.29M	0.01%	+39,004	Timeline
AAONAAON INC	48,727	$5.25M	0.01%	-3,019	Timeline
SKXSKECHERS U S A INC	78,113	$5.23M	0.01%	-11,272	Timeline
MKTXMARKETAXESS HLDGS INC	20,409	$5.22M	0.01%	-1,060	Timeline
MRC GLOBAL INCMRC GLOBAL INC	409,257	$5.21M	0.01%	+171,511
IEMGISHARES INC	90,719	$5.21M	0.01%	+87,376	Timeline
KEXKIRBY CORP	42,523	$5.21M	0.01%	+22,460	Timeline
ONBOLD NATL BANCORP IND	278,939	$5.21M	0.01%	-70,529	Timeline
TBBBBBB FOODS INC	173,250	$5.2M	0.01%	+6,394	Timeline
HXLHEXCEL CORP NEW	83,848	$5.18M	0.01%	+33,262	Timeline
SEICSEI INVTS CO	74,915	$5.18M	0.01%	-26,467	Timeline
KROKRONOS WORLDWIDE INC	413,955	$5.15M	0.01%	+402,533	Timeline
IONSIONIS PHARMACEUTICALS INC	128,469	$5.15M	0.01%	-4,267	Timeline
ARANTERO RESOURCES CORP	179,395	$5.14M	0.01%	-112,821	Timeline
STCSTEWART INFORMATION SVCS COR	68,663	$5.13M	0.01%	-15,479	Timeline
KGSKODIAK GAS SVCS INC	176,785	$5.13M	0.01%	-13,358	Timeline
SMSM ENERGY COMPANY	128,181	$5.12M	0.01%	+38,028	Timeline
OOMAOOMA INC	448,920	$5.11M	0.01%	-101,441	Timeline
MSTRSTRATEGY INC	29,683	$5.11M	0.01%	+26,301	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	84,577	$5.11M	0.01%	-17,015
VITLVITAL FARMS INC	145,496	$5.1M	0.01%	+31,373	Timeline
JJSFJ & J SNACK FOODS CORP	29,613	$5.1M	0.01%	-42,755	Timeline
EMBISHARES TR	54,459	$5.1M	0.01%	+8,902	Timeline
ACMRACM RESH INC	249,999	$5.07M	0.01%	-52,309	Timeline
GCMGGCM GROSVENOR INC	448,084	$5.07M	0.01%	-243,229	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	116,177	$5.05M	0.01%	-27,320
SAFESAFEHOLD INC	192,313	$5.04M	0.01%	+10,152	Timeline
KRUSKURA SUSHI USA INC	62,379	$5.03M	0.01%	-32,785	Timeline
NTRANATERA INC	39,565	$5.02M	0.01%	-39,256	Timeline
AUBATLANTIC UN BANKSHARES CORP	132,833	$5M	0.01%	+60,423	Timeline
QLYSQUALYS INC	38,628	$4.98M	0.01%	-38,136	Timeline
WALWESTERN ALLIANCE BANCORP	57,602	$4.98M	0.01%	+19,712	Timeline
NBNNORTHEAST BK PORTLAND ME	64,494	$4.97M	0.01%	+1,268	Timeline
FOXFOX CORP	128,048	$4.97M	0.01%	+57,554	Timeline
ABMABM INDS INC	93,623	$4.94M	0.01%	+23,212	Timeline
KURAKURA ONCOLOGY INC	252,770	$4.94M	0.01%	+34,328	Timeline
LEN-BLENNAR CORP	28,501	$4.93M	0.01%	+45	Timeline
BENFRANKLIN TEMPLETON INC	243,558	$4.93M	0.01%	+173,968	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	88,611	$4.92M	0.01%	-67,442	Timeline
KTBKONTOOR BRANDS INC	60,184	$4.92M	0.01%	+1,090	Timeline
ARHSARHAUS INC	399,766	$4.92M	0.01%	+51,227	Timeline
OMCLOMNICELL COM	112,740	$4.92M	0.01%	+98,323	Timeline
CECOCECO ENVIRONMENTAL CORP	172,717	$4.87M	0.01%	-102,748	Timeline
DBRGDIGITALBRIDGE GROUP INC	344,522	$4.87M	0.01%	+219,989	Timeline
FCFFIRST COMWLTH FINL CORP PA	283,478	$4.86M	0.01%	-12,408	Timeline
ADUSADDUS HOMECARE CORP	36,475	$4.85M	0.01%	0	Timeline
LEGLEGGETT & PLATT INC	355,737	$4.85M	0.01%	-212,347	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	124,073	$4.84M	0.01%	+64,083
CALXCALIX INC	124,113	$4.81M	0.01%	-492	Timeline
SDGRSCHRODINGER INC	259,388	$4.81M	0.01%	+32,351	Timeline
POWLPOWELL INDS INC	21,674	$4.81M	0.01%	+1,209	Timeline
MBINMERCHANTS BANCORP IND	106,979	$4.81M	0.01%	+64,496	Timeline
HSBCHSBC HLDGS PLC	30,417	$4.81M	0.01%	+6,059	Timeline
HQYHEALTHEQUITY INC	58,490	$4.79M	0.01%	-4,656	Timeline
DVDOUBLEVERIFY HLDGS INC	283,872	$4.78M	0.01%	+15,918	Timeline
NXQUANEX BLDG PRODS CORP	172,032	$4.77M	0.01%	+107,577	Timeline
EATBRINKER INTL INC	62,368	$4.77M	0.01%	+42,758	Timeline
AIOTPOWERFLEET INC	954,205	$4.77M	0.01%	+127,977	Timeline
CNSCOHEN & STEERS INC	49,657	$4.76M	0.01%	-6,336	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	425,762	$4.76M	0.01%	-623,179
GTYGETTY RLTY CORP NEW	149,613	$4.76M	0.01%	-8,414	Timeline
RXSTRXSIGHT INC	95,978	$4.74M	0.01%	-62,417	Timeline
MCYMERCURY GENL CORP NEW	75,176	$4.73M	0.01%	+187	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,773	$4.73M	0.01%	-17,700	Timeline
RBARB GLOBAL INC	58,609	$4.72M	0.01%	-33,513	Timeline
NVECNVE CORP	58,939	$4.71M	0.01%	+30,872	Timeline
BANCBANC OF CALIFORNIA INC	319,249	$4.7M	0.01%	+191,808	Timeline
XNCRXENCOR INC	233,025	$4.69M	0.01%	+20,466	Timeline
SNAPSNAP INC	436,496	$4.68M	0.01%	+86,149	Timeline
FSSFEDERAL SIGNAL CORP	50,023	$4.68M	0.01%	+8,663	Timeline
SLABSILICON LABORATORIES INC	40,406	$4.67M	0.01%	-1,101	Timeline
UVEUNIVERSAL INS HLDGS INC	210,402	$4.66M	0.01%	-11,349	Timeline
SFBSSERVISFIRST BANCSHARES INC	57,768	$4.65M	0.01%	+56,593	Timeline
NXENEXGEN ENERGY LTD	708,711	$4.63M	0.01%	+484,357	Timeline
TTCTORO CO	53,225	$4.62M	0.01%	+13,796	Timeline
VIMEO INCVIMEO INC	913,618	$4.61M	0.01%	+12,817
BEAMBEAM THERAPEUTICS INC	187,845	$4.6M	0.01%	+18,284	Timeline
VMIVALMONT INDS INC	15,850	$4.6M	0.01%	-5,586	Timeline
HRIHERC HLDGS INC	28,801	$4.59M	0.01%	-4,285	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	19,222	$4.59M	0.01%	+1,533
BCPCBALCHEM CORP	26,044	$4.58M	0.01%	+281	Timeline
STNESTONECO LTD	406,873	$4.58M	0.01%	+379,701	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	12,351	$4.57M	0.01%	+5,972	Timeline
ASTLALGOMA STL GROUP INC	446,786	$4.57M	0.01%	+13,783	Timeline
DKDELEK US HLDGS INC NEW	242,798	$4.55M	0.01%	+42,733	Timeline
MLIMUELLER INDS INC	61,431	$4.55M	0.01%	+26,540	Timeline
HIFSHINGHAM INSTN SVGS MASS	18,669	$4.54M	0.01%	+6,001	Timeline
MACMACERICH CO	247,957	$4.52M	0.01%	-1,091,221	Timeline
TMDXTRANSMEDICS GROUP INC	28,769	$4.52M	0.01%	-3,970	Timeline
IESCIES HOLDINGS INC	22,604	$4.51M	0.01%	+8,561	Timeline
HCKTHACKETT GROUP INC	171,647	$4.51M	0.01%	+96,738	Timeline
EQTEQT CORP	122,901	$4.5M	0.01%	-138,068	Timeline
SMBKSMARTFINANCIAL INC	154,389	$4.5M	0.01%	+30,167	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	140,193	$4.49M	0.01%	-23,977
UTLUNITIL CORP	73,862	$4.47M	0.01%	-16,941	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	29,543	$4.46M	0.01%	-20,321	Timeline
CVNACARVANA CO	25,606	$4.46M	0.01%	+4,307	Timeline
CLSCELESTICA INC	87,036	$4.45M	0.01%	-142,854	Timeline
POWIPOWER INTEGRATIONS INC	69,278	$4.44M	0.01%	-1,227	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,664	$4.44M	0.01%	-28,956
DYNDYNE THERAPEUTICS INC	123,464	$4.43M	0.01%	+17,787	Timeline
MTGMGIC INVT CORP WIS	171,721	$4.4M	0.01%	-65,939	Timeline
GABCGERMAN AMERN BANCORP INC	113,253	$4.39M	0.01%	+21,198	Timeline
CIVICIVITAS RESOURCES INC	86,541	$4.39M	0.01%	-31,093	Timeline
HCCWARRIOR MET COAL INC	68,414	$4.37M	0.01%	-12,762	Timeline
USPHU S PHYSICAL THERAPY	51,571	$4.36M	0.01%	+5,481	Timeline
IVVISHARES TR	7,557	$4.36M	0.01%	+3,974	Timeline
HRLHORMEL FOODS CORP	137,247	$4.35M	0.01%	+14,505	Timeline
QTRXQUANTERIX CORP	335,161	$4.34M	0.01%	+58,271	Timeline
MYRGMYR GROUP INC	42,474	$4.34M	0.01%	+8,157	Timeline
RGCORGC RES INC	191,506	$4.32M	0.01%	+37,896	Timeline
MEOHMETHANEX CORP	104,438	$4.32M	0.01%	+6,129	Timeline
ZIMVIE INCZIMVIE INC	271,704	$4.31M	0.01%	-14,338
LBRTLIBERTY ENERGY INC	225,193	$4.3M	0.01%	-13,229	Timeline
UNFUNIFIRST CORP MASS	21,547	$4.28M	0.01%	-2,438	Timeline
LVSLAS VEGAS SANDS CORP	84,870	$4.27M	0.01%	-417,276	Timeline
ALEALLETE INC	66,561	$4.27M	0.01%	-74,690	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	164,344	$4.26M	0.01%	+62,447	Timeline
UMHUMH PPTYS INC	216,449	$4.26M	0.01%	+12,584	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	85,288	$4.25M	0.01%	+85,234	Timeline
EEFTEURONET WORLDWIDE INC	42,734	$4.24M	0.01%	-34,979	Timeline
ABCBAMERIS BANCORP	67,807	$4.23M	0.01%	+32,101	Timeline
AMKRAMKOR TECHNOLOGY INC	137,958	$4.22M	0.01%	-56,459	Timeline
HAPNHAPPEN INC	368,503	$4.21M	0.01%	+110,120	Timeline
WTTRSELECT WATER SOLUTIONS INC	378,435	$4.21M	0.01%	+250,962	Timeline
CNNECANNAE HLDGS INC	220,109	$4.2M	0.01%	+50,082	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,281	$4.18M	0.01%	+1,296	Timeline
PSFEPAYSAFE LIMITED	185,697	$4.17M	0.01%	-91	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	362,623	$4.13M	0.01%	+362,447
BJBJS WHSL CLUB HLDGS INC	49,970	$4.12M	0.01%	+3,816	Timeline
ACADACADIA PHARMACEUTICALS INC	266,939	$4.11M	0.01%	-49,155	Timeline
TCBKTRICO BANCSHARES	96,245	$4.1M	0.01%	+13,121	Timeline
PLXSPLEXUS CORP	29,912	$4.09M	0.01%	-2,897	Timeline
HVTHAVERTY FURNITURE COS INC	148,834	$4.09M	0.01%	+58,020	Timeline
NTLAINTELLIA THERAPEUTICS INC	198,510	$4.08M	0.01%	+47,932	Timeline
THRTHERMON GROUP HLDGS INC	136,524	$4.07M	0.01%	-233	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	144,253	$4.07M	0.01%	+24,454	Timeline
DNOWDNOW INC	314,806	$4.07M	0.01%	+50,649	Timeline
RDNRADIAN GROUP INC	117,214	$4.07M	0.01%	+8,212	Timeline
BKUBANKUNITED INC	111,575	$4.07M	0.01%	-6,922	Timeline
EMNEASTMAN CHEM CO	36,245	$4.06M	0.01%	+17,082	Timeline
SGSWEETGREEN INC	114,341	$4.05M	0.01%	+98,840	Timeline
ATRCATRICURE INC	144,437	$4.05M	0.01%	+144,375	Timeline
FELEFRANKLIN ELEC INC	38,563	$4.04M	0.01%	-294	Timeline
PKPARK HOTELS & RESORTS INC	286,190	$4.04M	0.01%	-135,756	Timeline
MTXMINERALS TECHNOLOGIES INC	52,216	$4.03M	0.01%	+16,751	Timeline
BZHBEAZER HOMES USA INC	117,694	$4.02M	0.01%	+16,034	Timeline
COCOVITA COCO CO INC	141,929	$4.02M	0.01%	+77,230	Timeline
CHDNCHURCHILL DOWNS INC	29,677	$4.01M	0.01%	-12,102	Timeline
WHGWESTWOOD HLDGS GROUP INC	280,335	$3.98M	0.01%	+38,115	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	101,590	$3.98M	0.01%	0
JSPRJASPER THERAPEUTICS INC	211,526	$3.98M	0.01%	+70,039	Timeline
MECMAYVILLE ENGR CO INC	188,729	$3.98M	0.01%	+11,884	Timeline
MSMMSC INDL DIRECT INC	46,204	$3.98M	0.01%	+5,027	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	77,701	$3.97M	0.01%	-24,693	Timeline
BRCBRADY CORP	51,592	$3.95M	0.01%	-3,430	Timeline
ARTNAARTESIAN RES CORP	106,120	$3.95M	0.01%	+13,305	Timeline
DLTRDOLLAR TREE INC	56,034	$3.94M	0.01%	-26,522	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40,515	$3.94M	0.01%	-3,548	Timeline
TDWTIDEWATER INC NEW	54,706	$3.93M	0.01%	-41,122	Timeline
WPCWP CAREY INC	62,799	$3.91M	0.01%	-12,267	Timeline
DYDYCOM INDS INC	19,852	$3.91M	0.01%	-1,531	Timeline
ANFABERCROMBIE & FITCH CO	27,962	$3.91M	0.01%	-3,470	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	53,323	$3.9M	0.01%	-16,415
VRRMVERRA MOBILITY CORP	140,166	$3.9M	0.01%	-59,616	Timeline
CAECAE INC	206,911	$3.88M	0.01%	+5,713	Timeline
VSXYVICTORIAS SECRET AND CO	151,001	$3.88M	0.01%	+148,910	Timeline
GSMFERROGLOBE PLC	833,465	$3.87M	0.01%	+434,910	Timeline
SITMSITIME CORP	22,481	$3.86M	0.01%	+4,128	Timeline
BTGB2GOLD CORP	1,213,503	$3.85M	0.01%	+796,334	Timeline
MNKDMANNKIND CORP	612,222	$3.85M	0.01%	+612,202	Timeline
SHOOMADDEN STEVEN LTD	78,402	$3.84M	0.01%	-2,680	Timeline
MTUSMETALLUS INC	258,378	$3.83M	0.01%	+87,195	Timeline
MITKMITEK SYS INC	441,701	$3.83M	0.01%	+86,995	Timeline
TGLSTECNOGLASS INC	55,698	$3.82M	0.01%	+45,168	Timeline
SNSHARKNINJA INC	35,102	$3.82M	0.01%	-196,122	Timeline
PFGCPERFORMANCE FOOD GROUP CO	48,616	$3.81M	0.01%	+10,332	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	89,300	$3.8M	0.01%	+10,373	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	150,319	$3.8M	0.01%	-18,831	Timeline
AGNCAGNC INVT CORP	361,316	$3.78M	0.01%	+14,771	Timeline
TPGTPG INC	65,578	$3.77M	0.01%	-101,246	Timeline
KALUKAISER ALUMINIUM CORPORATION	52,043	$3.77M	0.01%	-64,286	Timeline
TROXTRONOX HOLDINGS PLC	257,635	$3.77M	0.01%	-456,931	Timeline
MRXMAREX GROUP PLC	159,075	$3.76M	0.01%	+92,600	Timeline
SRISTONERIDGE INC	335,677	$3.76M	0.01%	+60,835	Timeline
ARESARES MANAGEMENT CORPORATION	24,028	$3.75M	0.01%	-1,171	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	206,699	$3.75M	0.01%	-150,483	Timeline
UTIUNIVERSAL TECHNICAL INST INC	230,535	$3.75M	0.01%	-92,870	Timeline
CODICOMPASS DIVERSIFIED	169,257	$3.75M	0.01%	+84,392	Timeline
GDENGOLDEN ENTMT INC	117,445	$3.73M	0.01%	+67,283	Timeline
BCEBCE INC	106,513	$3.72M	0.01%	+10,822	Timeline
THSTREEHOUSE FOODS INC	88,314	$3.71M	0.01%	-8,765	Timeline
PPTAPERPETUA RESOURCES CORP	394,385	$3.69M	0.01%	-187,422	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	37,931	$3.69M	0.01%	-10,818
WGOWINNEBAGO INDS INC	63,427	$3.69M	0.01%	+42,570	Timeline
DENNDENNY'S CORP	570,207	$3.68M	0.01%	+397,228	Timeline
ACIWACI WORLDWIDE INC	71,984	$3.66M	0.01%	-50,986	Timeline
DQDAQO NEW ENERGY CORP	179,840	$3.66M	0.01%	+172,840	Timeline
WTFCWINTRUST FINL CORP	33,738	$3.66M	0.01%	+22,430	Timeline
MMSMAXIMUS INC	39,245	$3.66M	0.01%	-1,416	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	198,193	$3.64M	0.01%	+4,467
FTREFORTREA HLDGS INC	181,621	$3.63M	0.01%	-99,392	Timeline
PRGSPROGRESS SOFTWARE CORP	53,870	$3.63M	0.01%	+1,104	Timeline
ADTADT INC DEL	499,087	$3.61M	0.01%	+25,845	Timeline
MLKNMILLERKNOLL INC	145,580	$3.6M	0.01%	-10,897	Timeline
ORNORION GROUP HLDGS INC	623,016	$3.59M	0.01%	+105,797	Timeline
PAGSPAGSEGURO DIGITAL LTD	406,912	$3.59M	0.01%	-535,897	Timeline
CLFCLEVELAND-CLIFFS INC NEW	279,795	$3.57M	0.01%	+42,240	Timeline
FOOT LOCKER INCFOOT LOCKER INC	138,221	$3.57M	0.01%	-6,768
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	52,526	$3.57M	0.01%	+23,301
CUBICUSTOMERS BANCORP INC	76,744	$3.56M	0.01%	-3,325	Timeline
ESQESQUIRE FINL HLDGS INC	54,662	$3.56M	0.01%	-4,777	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15,831	$3.53M	0.01%	-7,026	Timeline
STSENSATA TECHNOLOGIES HLDG PL	98,112	$3.52M	0.01%	-33,715	Timeline
VEONVEON LTD	115,296	$3.51M	0.01%	+1,823	Timeline
PRIMPRIMORIS SVCS CORP	60,260	$3.5M	0.01%	+4,698	Timeline
RNSTRENASANT CORP	107,451	$3.49M	0.01%	+74,670	Timeline
FMBHFIRST MID BANCSHARES INC	89,712	$3.49M	0.01%	+5,962	Timeline
CGNXCOGNEX CORP	86,049	$3.49M	0.01%	-33,774	Timeline
EWBCEAST WEST BANCORP INC	42,057	$3.48M	0.01%	-5,960	Timeline
ICFIICF INTL INC	20,847	$3.48M	0.01%	+905	Timeline
SHOESHOE STA GROUP INC	79,262	$3.48M	0.01%	-3,813	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	187,433	$3.48M	0.01%	-6,651
CBTCABOT CORP	31,046	$3.47M	0.01%	+2,245	Timeline
CPRXCATALYST PHARMACEUTICALS INC	173,788	$3.45M	0.01%	-41,749	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	92,545	$3.45M	<0.01%	-5,662
ASTEASTEC INDS INC	107,838	$3.44M	<0.01%	+13,896	Timeline
FTDRFRONTDOOR INC	71,683	$3.44M	<0.01%	-24,932	Timeline
PGNYPROGYNY INC	204,673	$3.43M	<0.01%	+75,433	Timeline
SUPNSUPERNUS PHARMACEUTICALS	109,547	$3.42M	<0.01%	+9,285	Timeline
OZKBANK OZK LITTLE ROCK ARK	79,330	$3.41M	<0.01%	-3,893	Timeline
WFRDWEATHERFORD INTL PLC	40,078	$3.4M	<0.01%	-58,449	Timeline
VYXNCR VOYIX CORPORATION	250,758	$3.4M	<0.01%	+5,120	Timeline
ONEWONEWATER MARINE INC	142,190	$3.4M	<0.01%	-6,183	Timeline
MTDRMATADOR RES CO	68,757	$3.4M	<0.01%	-24,819	Timeline
AORTARTIVION INC	127,640	$3.4M	<0.01%	+71,995	Timeline
FINVFINVOLUTION GROUP	557,439	$3.39M	<0.01%	+70,228	Timeline
EPMEVOLUTION PETE CORP	638,270	$3.39M	<0.01%	+130,401	Timeline
CGAUCENTERRA GOLD INC	471,213	$3.39M	<0.01%	+9,239	Timeline
QUALISHARES TR	18,854	$3.38M	<0.01%	+17	Timeline
COINCOINBASE GLOBAL INC	18,952	$3.38M	<0.01%	-956	Timeline
UTMDUTAH MED PRODS INC	50,466	$3.38M	<0.01%	+9,086	Timeline
CELHCELSIUS HLDGS INC	107,362	$3.37M	<0.01%	-176,601	Timeline
SNOWSNOWFLAKE INC	29,208	$3.35M	<0.01%	-56,691	Timeline
CCBGCAPITAL CITY BANK	94,809	$3.35M	<0.01%	-310	Timeline
AESIATLAS ENERGY SOLUTIONS INC	153,326	$3.34M	<0.01%	+11,934	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	145,654	$3.34M	<0.01%	+74,825	Timeline
ZIONZIONS BANCORPORATION NATL AS	70,576	$3.33M	<0.01%	-11,116	Timeline
YORWYORK WTR CO	88,855	$3.33M	<0.01%	-30,102	Timeline
WSCWILLSCOT HLDGS CORP	88,497	$3.33M	<0.01%	+25,528	Timeline
CMRECOSTAMARE INC	212,636	$3.32M	<0.01%	+33,748	Timeline
VTEXVTEX	446,110	$3.31M	<0.01%	-27,462	Timeline
IWMISHARES TR	14,917	$3.3M	<0.01%	-67	Timeline
ITGRINTEGER HLDGS CORP	25,326	$3.29M	<0.01%	+18,623	Timeline
OBKORIGIN BANCORP INC	102,264	$3.29M	<0.01%	+1,916	Timeline
MKSIMKS INC.	30,248	$3.29M	<0.01%	-8,816	Timeline
FNFFIDELITY NATL FINL INC	52,955	$3.29M	<0.01%	-18,304	Timeline
RVLVREVOLVE GROUP INC	132,496	$3.28M	<0.01%	-53,241	Timeline
SUNSSUNRISE RLTY TR INC	227,622	$3.28M	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	34,747	$3.25M	<0.01%	-3,554
RDYDR REDDYS LABS LTD	40,732	$3.24M	<0.01%	-18,232	Timeline
MUSAMURPHY USA INC	6,559	$3.23M	<0.01%	-4,374	Timeline
ESEESCO TECHNOLOGIES INC	25,057	$3.23M	<0.01%	+46	Timeline
ZEUSOLYMPIC STEEL INC	82,776	$3.23M	<0.01%	+27,321	Timeline
PIIMPINJ INC	15,098	$3.22M	<0.01%	+14,997	Timeline
IYWISHARES TR	21,156	$3.21M	<0.01%	-24,006	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	37,108	$3.21M	<0.01%	+5,590
BMRNBIOMARIN PHARMACEUTICAL INC	45,522	$3.2M	<0.01%	-11,998	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	34,648	$3.19M	<0.01%	-495
KMXCARMAX INC	41,234	$3.19M	<0.01%	+17,745	Timeline
BIOBIO RAD LABS INC	9,529	$3.18M	<0.01%	+3,025	Timeline
LEVILEVI STRAUSS & CO NEW	145,227	$3.16M	<0.01%	+10,660	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	54,483	$3.16M	<0.01%	-1,836	Timeline
AGNTAGNT INC	224,175	$3.16M	<0.01%	-38,382	Timeline
SYNASYNAPTICS INC	40,700	$3.16M	<0.01%	-8,798	Timeline
CWCURTISS WRIGHT CORP	9,548	$3.14M	<0.01%	-4,536	Timeline
ECPGENCORE CAP GROUP INC	66,389	$3.14M	<0.01%	-653	Timeline
SONOSONOS INC	255,330	$3.14M	<0.01%	-265,635	Timeline
BF-BBROWN FORMAN CORP	64,096	$3.13M	<0.01%	+12,003	Timeline
DACDANAOS CORPORATION	36,315	$3.13M	<0.01%	-6,609	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	62,030	$3.13M	<0.01%	+28,471	Timeline
SAMBOSTON BEER INC	10,798	$3.12M	<0.01%	-606	Timeline
GAPGAP INC	141,500	$3.12M	<0.01%	+5,728	Timeline
ONCBEONE MEDICINES LTD	13,856	$3.11M	<0.01%	+13,835	Timeline
THRMGENTHERM INC	66,765	$3.11M	<0.01%	-7,514	Timeline
TALOTALOS ENERGY INC	299,848	$3.1M	<0.01%	+31,698	Timeline
CLBCORE LABORATORIES INC	167,084	$3.1M	<0.01%	-58,499	Timeline
BRBRBELLRING BRANDS INC	50,978	$3.1M	<0.01%	-10,861	Timeline
SVCOSILVACO GROUP INC	216,113	$3.09M	<0.01%	-138,932	Timeline
IEIVANHOE ELECTRIC INC	362,937	$3.07M	<0.01%	+344,507	Timeline
SPFISOUTH PLAINS FINANCIAL INC	90,511	$3.07M	<0.01%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	273,835	$3.07M	<0.01%	+92,076	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	146,364	$3.07M	<0.01%	-308,973
RRXREGAL REXNORD CORPORATION	18,472	$3.06M	<0.01%	-26,187	Timeline
GRCGORMAN RUPP CO	78,597	$3.06M	<0.01%	+8,785	Timeline
RIORIO TINTO PLC	43,002	$3.06M	<0.01%	+709	Timeline
NTBBANK OF N T BUTTERFIELD & SO	82,834	$3.05M	<0.01%	+19,607	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	207,557	$3.05M	<0.01%	+207,517	Timeline
BANRBANNER CORP	51,051	$3.04M	<0.01%	-1,011	Timeline
CNDTCONDUENT INC	754,165	$3.04M	<0.01%	+97,393	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	134,034	$3.03M	<0.01%	+10,216	Timeline
GPREGREEN PLAINS INC	223,610	$3.03M	<0.01%	+60,444	Timeline
BELFBBEL FUSE INC	38,402	$3.01M	<0.01%	-7,641	Timeline
IPARINTERPARFUMS INC	23,250	$3.01M	<0.01%	-16,186	Timeline
INFUINFUSYSTEM HLDGS INC	449,123	$3.01M	<0.01%	+92,326	Timeline
CCRNCROSS CTRY HEALTHCARE INC	221,837	$2.98M	<0.01%	+142,330	Timeline
DLBDOLBY LABORATORIES INC	38,807	$2.97M	<0.01%	+201	Timeline
KRGKITE REALTY GROUP TRUST	111,785	$2.97M	<0.01%	+2,236	Timeline
DIODDIODES INC	46,158	$2.96M	<0.01%	+4,678	Timeline
MYEMYERS INDS INC	213,911	$2.96M	<0.01%	+65,913	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	101,491	$2.95M	<0.01%	-2,200	Timeline
PETIQ INCPETIQ INC	95,633	$2.94M	<0.01%	-63,803
HAEHAEMONETICS CORP MASS	36,600	$2.94M	<0.01%	+995	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,261	$2.92M	<0.01%	+9,009
AWRAMER STATES WTR CO	34,970	$2.91M	<0.01%	-15	Timeline
ZSZSCALER INC	17,008	$2.91M	<0.01%	-513	Timeline
BVBRIGHTVIEW HLDGS INC	184,384	$2.9M	<0.01%	+86,445	Timeline
CDRECADRE HLDGS INC	76,252	$2.89M	<0.01%	-23,054	Timeline
EWCISHARES INC	69,676	$2.89M	<0.01%	+7,817	Timeline
RHRH	8,646	$2.89M	<0.01%	-5,621	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	84,081	$2.89M	<0.01%	+12,080
KLTRKALTURA INC	2,118,010	$2.88M	<0.01%	+61,429	Timeline
UMBFUMB FINL CORP	27,371	$2.88M	<0.01%	-2,660	Timeline
BTUPEABODY ENGR CORP	108,188	$2.87M	<0.01%	+859	Timeline
FHNFIRST HORIZON CORPORATION	184,731	$2.87M	<0.01%	-280,413	Timeline
SOLVSOLVENTUM CORP	41,317	$2.86M	<0.01%	-17,640	Timeline
HIMSHIMS & HERS HEALTH INC	154,808	$2.85M	<0.01%	-19,095	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	53,738	$2.84M	<0.01%	+1,385	Timeline
OSGOCTAVE SPECIALTY GROUP INC	253,008	$2.84M	<0.01%	+64,303	Timeline
KYMRKYMERA THERAPEUTICS INC	59,783	$2.83M	<0.01%	+6,350	Timeline
BLNDBLEND LABS INC	752,315	$2.82M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	240,590	$2.82M	<0.01%	+162,940	Timeline
OSCROSCAR HEALTH INC	132,753	$2.82M	<0.01%	+3,302	Timeline
UPBDUPBOUND GROUP INC	87,914	$2.81M	<0.01%	+53,706	Timeline
BRKRBRUKER CORP	40,529	$2.8M	<0.01%	+27,998	Timeline
PBFPBF ENERGY INC	90,358	$2.8M	<0.01%	-81,622	Timeline
AMXAMERICA MOVIL SAB DE CV	170,862	$2.8M	<0.01%	+15,982	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	150,671	$2.79M	<0.01%	+30,081
MSAMSA SAFETY INC	15,578	$2.76M	<0.01%	+42	Timeline
NEUNEWMARKET CORP	4,993	$2.76M	<0.01%	-2,564	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	152,846	$2.75M	<0.01%	-37,609	Timeline
LOARLOAR HOLDINGS INC	36,879	$2.75M	<0.01%	+17,661	Timeline
APAAPA CORPORATION	112,446	$2.75M	<0.01%	-66,993	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,598	$2.74M	<0.01%	-2,699
PRAAPRA GROUP INC	122,059	$2.73M	<0.01%	-18,580	Timeline
BXCBLUELINX HLDGS INC	25,845	$2.72M	<0.01%	+24,625	Timeline
HWCHANCOCK WHITNEY CORPORATION	53,237	$2.72M	<0.01%	-34,494	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