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
ACIALBERTSONS COMPANIES INC	147,307	$2.72M	<0.01%	+24,779	Timeline
OSKOSHKOSH CORP	27,112	$2.72M	<0.01%	-48,628	Timeline
BSYBENTLEY SYS INC	53,412	$2.71M	<0.01%	+10,351	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,329,212	$2.71M	<0.01%	+1,635	Timeline
VEUVANGUARD INTL EQUITY INDEX F	42,936	$2.7M	<0.01%	+285	Timeline
IBOCINTERNATIONAL BANCSHARES COR	45,212	$2.7M	<0.01%	-2,518	Timeline
POTBELLY CORPPOTBELLY CORP	324,066	$2.7M	<0.01%	+189,415
PBR-APETROLEO BRASILEIRO S A	204,745	$2.7M	<0.01%	+8,746	Timeline
RMAXRE/MAX HLDGS INC	216,876	$2.7M	<0.01%	-10,781	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	114,831	$2.7M	<0.01%	+587
EQNREQUINOR ASA	105,392	$2.67M	<0.01%	+1,484	Timeline
FIVEFIVE BELOW INC	30,181	$2.67M	<0.01%	-42,993	Timeline
URBNURBAN OUTFITTERS INC	69,473	$2.66M	<0.01%	-15,811	Timeline
ENVESTNET INCENVESTNET INC	42,405	$2.66M	<0.01%	+65
UEURBAN EDGE PPTYS	124,051	$2.65M	<0.01%	-72,189	Timeline
GLNGGOLAR LNG LTD	72,165	$2.65M	<0.01%	-4,460	Timeline
ORIOLD REP INTL CORP	74,806	$2.65M	<0.01%	-41,877	Timeline
NVSTENVISTA HOLDINGS CORPORATION	134,006	$2.65M	<0.01%	+48,876	Timeline
MNDYMONDAY COM LTD	9,516	$2.64M	<0.01%	+6,375	Timeline
RIGTRANSOCEAN LTD	620,818	$2.64M	<0.01%	+4,755	Timeline
GTLBGITLAB INC	50,923	$2.62M	<0.01%	-9,957	Timeline
CNACNA FINL CORP	53,621	$2.62M	<0.01%	-2,348	Timeline
TPCTUTOR PERINI CORP	96,505	$2.62M	<0.01%	-5,592	Timeline
MDPEDIATRIX MEDICAL GROUP INC	225,001	$2.61M	<0.01%	-42,209	Timeline
OFIXORTHOFIX MED INC	166,244	$2.6M	<0.01%	+6,694	Timeline
AHCOADAPTHEALTH CORP	230,153	$2.58M	<0.01%	+34,789	Timeline
EZPWEZCORP INC	229,663	$2.57M	<0.01%	-256,455	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	188,869	$2.57M	<0.01%	+157,309
CARGCARGURUS INC	85,671	$2.57M	<0.01%	+37,334	Timeline
CHWYCHEWY INC	86,113	$2.57M	<0.01%	-1,795	Timeline
WSWORTHINGTON STL INC	75,354	$2.56M	<0.01%	+5,755	Timeline
RLGTRADIANT LOGISTICS INC	396,711	$2.55M	<0.01%	+33,648	Timeline
CBNKCAPITAL BANCORP INC MD	99,075	$2.55M	<0.01%	-2,337	Timeline
VLYVALLEY NATL BANCORP	281,157	$2.55M	<0.01%	-94,466	Timeline
WTIW & T OFFSHORE INC	1,182,623	$2.54M	<0.01%	+76,036	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	207,050	$2.54M	<0.01%	+8,381
DSGRDISTRIBUTION SOLUTIONS GRP I	65,860	$2.54M	<0.01%	0	Timeline
ASLEAERSALE CORPORATION	501,995	$2.54M	<0.01%	+100,534	Timeline
CRMTAMERICAS CAR-MART INC	60,371	$2.53M	<0.01%	+9,783	Timeline
NAKNORTHERN DYNASTY MINERALS LT	7,623,449	$2.52M	<0.01%	+197,585	Timeline
CNXCNX RES CORP	77,551	$2.52M	<0.01%	-4,594	Timeline
LINCLINCOLN EDL SVCS CORP	210,728	$2.52M	<0.01%	+168,151	Timeline
OKTAOKTA INC	33,748	$2.51M	<0.01%	+9,004	Timeline
RSVRRESERVOIR MEDIA INC	309,090	$2.51M	<0.01%	+34,780	Timeline
INBKFIRST INTERNET BANCORP	73,053	$2.5M	<0.01%	+1,283	Timeline
HEI-AHEICO CORP NEW	12,282	$2.5M	<0.01%	-7,829	Timeline
AMTMAMENTUM HOLDINGS INC	77,391	$2.5M	<0.01%	new	Timeline
CROXCROCS INC	17,230	$2.5M	<0.01%	-21,273	Timeline
SHYISHARES TR	30,000	$2.49M	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,500	$2.49M	<0.01%	-2,207	Timeline
FSPFRANKLIN STR PPTYS CORP	1,405,600	$2.49M	<0.01%	+1,337,623	Timeline
ONTOONTO INNOVATION INC	11,982	$2.49M	<0.01%	-33,482	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	106,719	$2.49M	<0.01%	+103,278	Timeline
HHYATT HOTELS CORP	16,264	$2.49M	<0.01%	-1,083	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	17,897	$2.47M	<0.01%	+743
TMETENCENT MUSIC ENTMT GROUP	205,077	$2.47M	<0.01%	-1,686,140	Timeline
APLEAPPLE HOSPITALITY REIT INC	166,084	$2.47M	<0.01%	+48,874	Timeline
REXREX AMERICAN RES CORP	53,168	$2.46M	<0.01%	+104	Timeline
SHAKSHAKE SHACK INC	23,764	$2.45M	<0.01%	+16,875	Timeline
TRNSTRANSCAT INC	20,271	$2.45M	<0.01%	-13,281	Timeline
PHRPHREESIA INC	107,392	$2.45M	<0.01%	+5,218	Timeline
ALITALIGHT INC	328,863	$2.43M	<0.01%	-166,143	Timeline
GTGOODYEAR TIRE & RUBR CO	274,874	$2.43M	<0.01%	-235,207	Timeline
EVEREVERQUOTE INC	115,218	$2.43M	<0.01%	-199,975	Timeline
SVVSAVERS VALUE VLG INC	230,801	$2.43M	<0.01%	+115,938	Timeline
WLDNWILLDAN GROUP INC	59,174	$2.42M	<0.01%	+59,156	Timeline
BMABANCO MACRO S A	38,159	$2.42M	<0.01%	+19,361	Timeline
TRUETRUECAR INC	701,342	$2.42M	<0.01%	+30,136	Timeline
GNTXGENTEX CORP	81,453	$2.42M	<0.01%	-53,128	Timeline
HASHASBRO INC	33,438	$2.42M	<0.01%	+6,064	Timeline
PLABPHOTRONICS INC	97,014	$2.4M	<0.01%	-4,127	Timeline
ISTRINVESTAR HOLDING CORP	123,066	$2.39M	<0.01%	+21,156	Timeline
KNTKKINETIK HOLDINGS INC	52,652	$2.38M	<0.01%	+3,014	Timeline
INDBINDEPENDENT BK CORP MASS	40,300	$2.38M	<0.01%	+12,260	Timeline
STERICYCLE INCSTERICYCLE INC	39,064	$2.38M	<0.01%	-3,908
CRDOCREDO TECHNOLOGY GROUP HOLDI	77,254	$2.38M	<0.01%	-30,545	Timeline
GGBGERDAU SA	671,587	$2.34M	<0.01%	-3,251,280	Timeline
DORMDORMAN PRODS INC	20,666	$2.34M	<0.01%	+959	Timeline
KEPKOREA ELEC PWR CORP	300,596	$2.33M	<0.01%	-23,809	Timeline
SIISPROTT INC	53,744	$2.33M	<0.01%	-30,388	Timeline
MTRXMATRIX SVC CO	202,216	$2.33M	<0.01%	+16,691	Timeline
NGSNATURAL GAS SVCS GROUP INC	121,966	$2.33M	<0.01%	-22,657	Timeline
QIPTQUIPT HOME MEDICAL CORP	796,936	$2.33M	<0.01%	+300,288	Timeline
LOCOEL POLLO LOCO HLDGS INC	168,992	$2.32M	<0.01%	+67,993	Timeline
GOODGLADSTONE COMMERCIAL CORP	142,551	$2.32M	<0.01%	+127,328	Timeline
VRTSVIRTUS INVT PARTNERS INC	11,049	$2.31M	<0.01%	+7,446	Timeline
SFSTSOUTHERN FIRST BANCSHARES	67,715	$2.31M	<0.01%	+3,198	Timeline
ACHACCENDRA HEALTH INC	146,916	$2.31M	<0.01%	-19,463	Timeline
EXTREXTREME NETWORKS INC	153,404	$2.31M	<0.01%	+31,023	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	216,341	$2.3M	<0.01%	+47,903
RYZRYERSON HLDG CORP	115,412	$2.3M	<0.01%	+6,031	Timeline
EFSCENTERPRISE FINL SVCS CORP	44,786	$2.3M	<0.01%	+28,186	Timeline
JOEST JOE CO	39,361	$2.3M	<0.01%	-680	Timeline
VTSVITESSE ENERGY INC	95,523	$2.29M	<0.01%	+34,470	Timeline
CWENCLEARWAY ENERGY INC	74,694	$2.29M	<0.01%	-58,790	Timeline
VCELVERICEL CORP	54,218	$2.29M	<0.01%	-533	Timeline
FCPTFOUR CORNERS PPTY TR INC	77,839	$2.28M	<0.01%	-3,981	Timeline
TIPTTIPTREE INC	116,468	$2.28M	<0.01%	-11,944	Timeline
UHAL-BU HAUL HOLDING COMPANY	31,556	$2.28M	<0.01%	+278	Timeline
JELDJELD-WEN HLDG INC	144,071	$2.28M	<0.01%	-193	Timeline
OIIOCEANEERING INTL INC	91,199	$2.27M	<0.01%	+12,924	Timeline
BHEBENCHMARK ELECTRS INC	51,053	$2.26M	<0.01%	-29	Timeline
AVAVAEROVIRONMENT INC	11,355	$2.26M	<0.01%	-7,747	Timeline
WBWEIBO CORP	228,275	$2.26M	<0.01%	+105,147	Timeline
TVTXTRAVERE THERAPEUTICS INC	161,266	$2.26M	<0.01%	-4,791	Timeline
WDWALKER & DUNLOP INC	19,834	$2.25M	<0.01%	+444	Timeline
WRBYWARBY PARKER INC	137,795	$2.25M	<0.01%	-117,547	Timeline
GMS INCGMS INC	24,805	$2.25M	<0.01%	-3,517
TTITETRA TECHNOLOGIES INC DEL	715,403	$2.22M	<0.01%	+106,662	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	369,384	$2.22M	<0.01%	+7,704
VVVVALVOLINE INC	52,928	$2.22M	<0.01%	-14,712	Timeline
HELEHELEN OF TROY LTD	35,790	$2.21M	<0.01%	-32,470	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	464,684	$2.21M	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	338,694	$2.21M	<0.01%	+32,976	Timeline
TGNATEGNA INC	139,955	$2.21M	<0.01%	+106,535	Timeline
AGYSAGILYSYS INC	20,202	$2.2M	<0.01%	-3,298	Timeline
HNIHNI CORP	40,859	$2.2M	<0.01%	-6,230	Timeline
QTWOQ2 HLDGS INC	27,524	$2.2M	<0.01%	+3,991	Timeline
SBSAFE BULKERS INC	423,584	$2.19M	<0.01%	-15,002	Timeline
ULCCFRONTIER GROUP HLDGS INC	404,329	$2.16M	<0.01%	-574,416	Timeline
CLDTCHATHAM LODGING TR	253,034	$2.16M	<0.01%	+65,763	Timeline
TOSTTOAST INC	76,134	$2.16M	<0.01%	-28,415	Timeline
ABRARBOR REALTY TRUST INC	138,396	$2.15M	<0.01%	+138,100	Timeline
KOPKOPPERS HOLDINGS INC	58,862	$2.15M	<0.01%	+33,201	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	66,816	$2.15M	<0.01%	-7,625
PLUSEPLUS INC	21,782	$2.14M	<0.01%	-357	Timeline
TTMITTM TECHNOLOGIES INC	117,335	$2.14M	<0.01%	-11,226	Timeline
CARECARTER BANKSHARES INC	123,013	$2.14M	<0.01%	+1,359	Timeline
DKNGDRAFTKINGS INC NEW	54,288	$2.13M	<0.01%	-4,309	Timeline
BWBBRIDGEWATER BANCSHARES INC	150,076	$2.13M	<0.01%	+827	Timeline
CAVACAVA GROUP INC	17,142	$2.12M	<0.01%	-23,716	Timeline
TGBTASEKO MINES LTD	839,272	$2.11M	<0.01%	+270,997	Timeline
NWPXNWPX INFRASTRUCTURE INC	46,837	$2.11M	<0.01%	-10,722	Timeline
LILAKLIBERTY LATIN AMERICA LTD	222,541	$2.11M	<0.01%	-38,148	Timeline
WORWORTHINGTON ENTERPRISES INC	50,787	$2.11M	<0.01%	+20,239	Timeline
PIIPOLARIS INC	25,198	$2.1M	<0.01%	-431	Timeline
Surmodics IncSurmodics Inc	54,090	$2.1M	<0.01%	+1,109
BCSBARCLAYS PLC	172,493	$2.1M	<0.01%	+7,446	Timeline
REAXTHE REAL BROKERAGE INC	377,364	$2.09M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	390,438	$2.09M	<0.01%	+163,286	Timeline
HBNCHORIZON BANCORP IND	134,562	$2.09M	<0.01%	+40,220	Timeline
STGWSTAGWELL INC	297,932	$2.09M	<0.01%	-137,612	Timeline
NICENICE LTD	11,985	$2.08M	<0.01%	-1,031	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	52,023	$2.08M	<0.01%	+44,446	Timeline
BWLPBW LPG LTD	144,495	$2.06M	<0.01%	new	Timeline
CIGICOLLIERS INTL GROUP INC	13,574	$2.06M	<0.01%	-3,762	Timeline
ECHOECHOSTAR CORP	82,691	$2.06M	<0.01%	-5,256	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,508	$2.06M	<0.01%	+1,945	Timeline
DAKTDAKTRONICS INC	159,004	$2.05M	<0.01%	+152,766	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	85,093	$2.05M	<0.01%	+15,536	Timeline
SFNCSIMMONS FIRST NATL CORP	95,096	$2.05M	<0.01%	-7,461	Timeline
EGYVAALCO ENERGY INC	355,752	$2.04M	<0.01%	+354,201	Timeline
EQBKEQUITY BANCSHARES INC	49,936	$2.04M	<0.01%	0	Timeline
RDVTRED VIOLET INC	71,744	$2.04M	<0.01%	+15,417	Timeline
LXFRLUXFER HLDGS PLC	156,423	$2.03M	<0.01%	+45,224	Timeline
VODVODAFONE GROUP PLC	200,919	$2.01M	<0.01%	+3,803	Timeline
BYDBOYD GAMING CORP	30,830	$1.99M	<0.01%	-202,541	Timeline
NLOPNET LEASE OFFICE PROPERTIES	65,064	$1.99M	<0.01%	+63,779	Timeline
FLUTFLUTTER ENTMT PLC	8,383	$1.99M	<0.01%	+7,657	Timeline
NPOENPRO INC	12,228	$1.98M	<0.01%	-33	Timeline
HLHECLA MINING COMPANY	296,366	$1.98M	<0.01%	+87,199	Timeline
SMMTSUMMIT THERAPEUTICS INC	90,141	$1.97M	<0.01%	+83,085	Timeline
OSBCOLD SECOND BANCORP INC DEL	126,470	$1.97M	<0.01%	+57	Timeline
BILIBILIBILI INC	84,316	$1.97M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	219,846	$1.96M	<0.01%	+187,422	Timeline
FOXFFOX FACTORY HLDG CORP	47,107	$1.95M	<0.01%	-25,521	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	217,473	$1.95M	<0.01%	-166,884
IIPRINNOVATIVE INDL PPTYS INC	14,457	$1.95M	<0.01%	+1,373	Timeline
FORMFORMFACTOR INC	42,286	$1.95M	<0.01%	-81,456	Timeline
DAYDAYFORCE INC	31,507	$1.92M	<0.01%	+5,647	Timeline
EXPOEXPONENT INC	16,617	$1.92M	<0.01%	+373	Timeline
BCOBRINKS CO	16,556	$1.91M	<0.01%	-5,890	Timeline
PSTLPOSTAL REALTY TRUST INC	130,453	$1.91M	<0.01%	+38,758	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	463,047	$1.91M	<0.01%	-91,648	Timeline
WK KELLOGG COWK KELLOGG CO	111,411	$1.91M	<0.01%	-83,020
BATRKATLANTA BRAVES HLDGS INC	47,719	$1.9M	<0.01%	+8	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	39,005	$1.9M	<0.01%	+1,713
SMWBSIMILARWEB LTD	214,566	$1.9M	<0.01%	-95,551	Timeline
RRRRED ROCK RESORTS INC	34,791	$1.89M	<0.01%	+23,416	Timeline
SNVSYNOVUS FINANCIAL CORP	42,557	$1.89M	<0.01%	-41,097	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	31,018	$1.89M	<0.01%	-113	Timeline
MMACYS INC	120,287	$1.89M	<0.01%	-40,635	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	54,650	$1.88M	<0.01%	+38	Timeline
PLMRPALOMAR HLDGS INC	19,829	$1.88M	<0.01%	+17,096	Timeline
ATRAPTARGROUP INC	11,712	$1.88M	<0.01%	-11,706	Timeline
NJRNEW JERSEY RES CORP	39,746	$1.88M	<0.01%	-5,270	Timeline
HGVHILTON GRAND VACATIONS INC	51,555	$1.87M	<0.01%	-3,375	Timeline
EWTISHARES INC	34,670	$1.87M	<0.01%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	162,030	$1.86M	<0.01%	-32,733
NSSCNAPCO SEC TECHNOLOGIES INC	46,088	$1.86M	<0.01%	-73,519	Timeline
REDFIN CORPREDFIN CORP	148,545	$1.86M	<0.01%	-33,886
CALMCAL MAINE FOODS INC	24,869	$1.86M	<0.01%	+21,029	Timeline
HESMHESS MIDSTREAM LP	52,697	$1.86M	<0.01%	-192	Timeline
LZBLA Z BOY INC	43,252	$1.86M	<0.01%	-2,479	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	165,318	$1.86M	<0.01%	new	Timeline
GPGIGPGI INC	131,971	$1.85M	<0.01%	+130,487	Timeline
NRIMNORTHRIM BANCORP INC	25,973	$1.85M	<0.01%	-5,032	Timeline
IRTCIRHYTHM HOLDINGS INC	24,851	$1.84M	<0.01%	+11,188	Timeline
ARRYARRAY TECHNOLOGIES INC	278,962	$1.84M	<0.01%	+138,729	Timeline
OGSONE GAS INC	24,654	$1.83M	<0.01%	-503	Timeline
QDELQUIDELORTHO CORP	40,149	$1.83M	<0.01%	-110,612	Timeline
MIDDMIDDLEBY CORP	13,152	$1.83M	<0.01%	-20,640	Timeline
STWDSTARWOOD PPTY TR INC	89,562	$1.83M	<0.01%	-373,600	Timeline
QNSTQUINSTREET INC	95,451	$1.83M	<0.01%	+91,672	Timeline
CNMCORE & MAIN INC	41,082	$1.82M	<0.01%	-28,619	Timeline
NHCNATIONAL HEALTHCARE CORP	14,471	$1.82M	<0.01%	-508	Timeline
MIRMIRION TECHNOLOGIES INC	163,766	$1.81M	<0.01%	-36,959	Timeline
EOLSEVOLUS INC	111,892	$1.81M	<0.01%	+73	Timeline
SQUARESPACE INCSQUARESPACE INC	38,950	$1.81M	<0.01%	+38,626
AIRAAR CORP	27,609	$1.8M	<0.01%	+27,588	Timeline
OSURORASURE TECHNOLOGIES INC	422,553	$1.8M	<0.01%	+182,332	Timeline
PDMPIEDMONT REALTY TRUST INC	177,802	$1.8M	<0.01%	+72,091	Timeline
OLNOLIN CORP	37,331	$1.79M	<0.01%	-152	Timeline
EBCEASTERN BANKSHARES INC	109,160	$1.79M	<0.01%	+105,356	Timeline
LGIHLGI HOMES INC	15,081	$1.79M	<0.01%	+14,783	Timeline
COMPCOMPASS INC	291,608	$1.78M	<0.01%	+32,228	Timeline
DOOBRP INC	29,901	$1.78M	<0.01%	+16,966	Timeline
CIGCIA ENERGETICA DE MINAS GERA	853,254	$1.78M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7,206	$1.77M	<0.01%	+5,585	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	67,275	$1.77M	<0.01%	-8,431
GDYNGRID DYNAMICS HLDGS INC	126,307	$1.77M	<0.01%	+47,566	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,505	$1.77M	<0.01%	-3,607	Timeline
CRAICRA INTL INC	10,041	$1.76M	<0.01%	+2,862	Timeline
NSITINSIGHT ENTERPRISES INC	8,160	$1.76M	<0.01%	-2,733	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	519,000	$1.75M	<0.01%	+151,707
SMBCSOUTHERN MO BANCORP INC	31,039	$1.75M	<0.01%	0	Timeline
FNBF N B CORP	124,257	$1.75M	<0.01%	+221	Timeline
KFYKORN FERRY	23,269	$1.75M	<0.01%	-1,148	Timeline
WWWWOLVERINE WORLD WIDE INC	100,259	$1.75M	<0.01%	+92,392	Timeline
ALGMALLEGRO MICROSYSTEMS INC	74,819	$1.74M	<0.01%	+20,647	Timeline
SWXSOUTHWEST GAS HLDGS INC	23,525	$1.74M	<0.01%	+2,200	Timeline
HRBBLOCK H & R INC	27,241	$1.73M	<0.01%	+13,163	Timeline
IOTSAMSARA INC	35,777	$1.72M	<0.01%	+10,622	Timeline
ALKTALKAMI TECHNOLOGY INC	54,524	$1.72M	<0.01%	-6,773	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,200	$1.72M	<0.01%	-11,416	Timeline
CRGYCRESCENT ENERGY COMPANY	156,380	$1.71M	<0.01%	+156,104	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,319	$1.71M	<0.01%	-1,876	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	37,875	$1.71M	<0.01%	-75,355
EVHEVOLENT HEALTH INC	60,211	$1.7M	<0.01%	-18,763	Timeline
RNGRRANGER ENERGY SVCS INC	142,703	$1.7M	<0.01%	-16,875	Timeline
IVTINVENTRUST PPTYS CORP	59,837	$1.7M	<0.01%	+18,793	Timeline
UAUNDER ARMOUR INC	203,011	$1.7M	<0.01%	+201,975	Timeline
EENI SPA	55,990	$1.7M	<0.01%	+3,267	Timeline
SEMSELECT MED HLDGS CORP	48,483	$1.69M	<0.01%	-41,656	Timeline
ROGROGERS CORP	14,895	$1.68M	<0.01%	-2,320	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	38,832	$1.67M	<0.01%	+1,623	Timeline
PATKPATRICK INDS INC	11,756	$1.67M	<0.01%	+795	Timeline
UBSIUNITED BANKSHARES INC WEST V	44,977	$1.67M	<0.01%	-6,263	Timeline
ZGZILLOW GROUP INC	26,903	$1.67M	<0.01%	-9,995	Timeline
ROCKGIBRALTAR INDS INC	23,635	$1.65M	<0.01%	+22,474	Timeline
DJCODAILY JOURNAL CORP	3,363	$1.65M	<0.01%	+510	Timeline
SRCE1ST SOURCE CORP	27,469	$1.64M	<0.01%	+1,615	Timeline
RLJRLJ LODGING TR	178,921	$1.64M	<0.01%	-19,882	Timeline
CHEFCHEFS WHSE INC	39,028	$1.64M	<0.01%	+11,036	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,777	$1.64M	<0.01%	-5,473
RESRPC INC	257,179	$1.64M	<0.01%	+374	Timeline
CATYCATHAY GEN BANCORP	38,071	$1.64M	<0.01%	+63	Timeline
CASHPATHWARD FINANCIAL INC	24,763	$1.63M	<0.01%	-410	Timeline
VOOVANGUARD INDEX FDS	3,093	$1.63M	<0.01%	+2,383	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	64,734	$1.63M	<0.01%	-114,832
WLYWILEY JOHN & SONS INC	33,560	$1.62M	<0.01%	-13,289	Timeline
NOVTNOVANTA INC	9,026	$1.61M	<0.01%	-170	Timeline
RCKYROCKY BRANDS INC	50,684	$1.61M	<0.01%	-29,844	Timeline
KRTKARAT PACKAGING INC	62,226	$1.61M	<0.01%	new	Timeline
SANMSANMINA CORP	23,500	$1.61M	<0.01%	+4,389	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	86,760	$1.6M	<0.01%	-37,444	Timeline
WKCWORLD KINECT CORPORATION	51,820	$1.6M	<0.01%	-102,628	Timeline
LNTHLANTHEUS HLDGS INC	14,512	$1.59M	<0.01%	-13,740	Timeline
GVAGRANITE CONSTR INC	20,036	$1.59M	<0.01%	-99,852	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,834,171	$1.59M	<0.01%	-43,838	Timeline
GPKGRAPHIC PACKAGING HLDG CO	53,648	$1.59M	<0.01%	-76,442	Timeline
MMSIMERIT MED SYS INC	16,048	$1.59M	<0.01%	+581	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	16,588	$1.58M	<0.01%	+620
GKOSGLAUKOS CORP	12,102	$1.58M	<0.01%	+666	Timeline
MPXMARINE PRODS CORP	162,050	$1.57M	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	238,098	$1.57M	<0.01%	+89,335	Timeline
ONTFON24 INC	255,229	$1.56M	<0.01%	+3,551	Timeline
SNEXSTONEX GROUP INC	19,066	$1.56M	<0.01%	-4,046	Timeline
AUGMEDIX INCAUGMEDIX INC	664,306	$1.56M	<0.01%	+14,988
CCSICONSENSUS CLOUD SOLUTIONS IN	66,183	$1.56M	<0.01%	+1,690	Timeline
INVXINNOVEX INTERNATIONAL INC	105,666	$1.55M	<0.01%	new	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	350,757	$1.55M	<0.01%	-11,453
EFOREVERFORTH INC	16,598	$1.55M	<0.01%	-2,707	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	85,102	$1.55M	<0.01%	+27,535	Timeline
HYHYSTER-YALE INC	24,245	$1.55M	<0.01%	-2,587	Timeline
KELYAKELLY SVCS INC	71,888	$1.54M	<0.01%	+10,460	Timeline
ACTENACT HLDGS INC	42,314	$1.54M	<0.01%	+2,398	Timeline
PSMTPRICESMART INC	16,743	$1.54M	<0.01%	+7,499	Timeline
CMPRCIMPRESS PLC	18,758	$1.54M	<0.01%	+3,060	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	116,891	$1.53M	<0.01%	+116,413
DBDDIEBOLD NIXDORF INC	34,305	$1.53M	<0.01%	-4,618	Timeline
THFFFIRST FINANCIAL CORPORATION	34,834	$1.53M	<0.01%	+3,326	Timeline
KWKENNEDY-WILSON HOLDINGS INC	137,700	$1.52M	<0.01%	+15,302	Timeline
PATTERSON COS INCPATTERSON COS INC	69,681	$1.52M	<0.01%	+2,308
SANBANCO SANTANDER SA	297,692	$1.52M	<0.01%	+25,763	Timeline
ELANELANCO ANIMAL HEALTH INC	102,354	$1.5M	<0.01%	+28,736	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,239,800	$1.5M	<0.01%	new
WHDCACTUS INC	25,125	$1.5M	<0.01%	+2,955	Timeline
FLEXFLEX LTD	44,819	$1.5M	<0.01%	+23,015	Timeline
SAHSONIC AUTOMOTIVE INC	25,615	$1.5M	<0.01%	-1,347	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,754	$1.5M	<0.01%	-9,330	Timeline
IVZINVESCO LTD	85,290	$1.5M	<0.01%	+13,685	Timeline
NXTNEXTPOWER INC	39,947	$1.5M	<0.01%	-53,817	Timeline
HTHHILLTOP HLDGS INC	46,478	$1.49M	<0.01%	-2,088	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	102,273	$1.49M	<0.01%	+45,657	Timeline
POSTPOST HLDGS INC	12,905	$1.49M	<0.01%	+329	Timeline
CSRCENTERSPACE	21,170	$1.49M	<0.01%	+19,771	Timeline
SCSCSCANSOURCE INC	30,950	$1.49M	<0.01%	+519	Timeline
WAYWAYSTAR HLDG CORP	53,132	$1.48M	<0.01%	+40,312	Timeline
PAYOPAYONEER GLOBAL INC	196,540	$1.48M	<0.01%	-12,616	Timeline
SABRSABRE CORP	403,123	$1.48M	<0.01%	-2,802	Timeline
WMKWEIS MKTS INC	21,426	$1.48M	<0.01%	+1,577	Timeline
BROSDUTCH BROS INC	45,223	$1.47M	<0.01%	+16,588	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	39,321	$1.46M	<0.01%	+21,178	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	117,621	$1.45M	<0.01%	+9,368
AGIALAMOS GOLD INC	72,571	$1.45M	<0.01%	+13,895	Timeline
MGTXMEIRAGTX HLDGS PLC	346,897	$1.45M	<0.01%	+144,237	Timeline
IIININSTEEL INDS INC	46,521	$1.45M	<0.01%	+374	Timeline
NEENEXTERA ENERGY INC	1,302,300	$1.44M	<0.01%	+534,800	Timeline
LNCLINCOLN NATL CORP IND	45,816	$1.44M	<0.01%	+788	Timeline
FOURSHIFT4 PMTS INC	16,218	$1.44M	<0.01%	-7,793	Timeline
PLTKPLAYTIKA HLDG CORP	181,324	$1.44M	<0.01%	+29,872	Timeline
IPIINTREPID POTASH INC	59,681	$1.43M	<0.01%	+40,564	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	93,879	$1.43M	<0.01%	0	Timeline
OPALOPAL FUELS INC	390,851	$1.43M	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	73,749	$1.43M	<0.01%	+73,616	Timeline
VCVISTEON CORP	14,933	$1.42M	<0.01%	+11,795	Timeline
MXLMAXLINEAR INC	98,147	$1.42M	<0.01%	+21,784	Timeline
FULFULLER H B CO	17,899	$1.42M	<0.01%	+13,281	Timeline
FRMEFIRST MERCHANTS CORP	38,178	$1.42M	<0.01%	-130,662	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	94,645	$1.41M	<0.01%	+75,610
CNMDCONMED CORP	19,495	$1.4M	<0.01%	-8,960	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	31,783	$1.39M	<0.01%	+13,196	Timeline
AMBAAMBARELLA INC	24,714	$1.39M	<0.01%	+1,272	Timeline
CVSACOVISTA INC	18,423	$1.39M	<0.01%	-7,733	Timeline
METCRAMACO RES INC	118,758	$1.39M	<0.01%	+47,451	Timeline
PRDOPERDOCEO ED CORP	62,320	$1.39M	<0.01%	+2,388	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	166,120	$1.38M	<0.01%	-15,055	Timeline
SKTTANGER INC	41,339	$1.37M	<0.01%	+28,076	Timeline
HOGHARLEY DAVIDSON INC	35,339	$1.36M	<0.01%	-7,012	Timeline
ETDETHAN ALLEN INTERIORS INC	42,587	$1.36M	<0.01%	+25,826	Timeline
FIBKFIRST INTST BANCSYSTEM INC	44,266	$1.36M	<0.01%	-1,815	Timeline
MPAAMOTORCAR PTS AMER INC	183,571	$1.36M	<0.01%	+36,557	Timeline
GEOGEO GROUP INC	105,267	$1.35M	<0.01%	+4,524	Timeline
FCCOFIRST CMNTY CORP S C	62,981	$1.35M	<0.01%	+18,640	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	194,535	$1.35M	<0.01%	-130,493
PFBCPREFERRED BK LOS ANGELES CA	16,741	$1.34M	<0.01%	+1,104	Timeline
KALVKALVISTA PHARMACEUTICALS INC	115,992	$1.34M	<0.01%	+37,310	Timeline
DGIIDIGI INTL INC	48,749	$1.34M	<0.01%	+39,133	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	124,071	$1.34M	<0.01%	-15,018
PAGPPLAINS GP HLDGS L P	72,338	$1.34M	<0.01%	+1,912	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	113,796	$1.34M	<0.01%	-736	Timeline
SLVMSYLVAMO CORP	15,532	$1.33M	<0.01%	-11,774	Timeline
HLMNHILLMAN SOLUTIONS CORP	126,103	$1.33M	<0.01%	-248,034	Timeline
SFSTIFEL FINL CORP	14,155	$1.33M	<0.01%	+1,807	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	162,925	$1.32M	<0.01%	+155,643
INBXINHIBRX BIOSCIENCES INC	84,111	$1.32M	<0.01%	+13,547	Timeline
SWBISMITH & WESSON BRANDS INC	101,300	$1.31M	<0.01%	+5,078	Timeline
ADVADVANTAGE SOLUTIONS INC	382,762	$1.31M	<0.01%	+19,676	Timeline
Vital Energy IncVital Energy Inc	48,645	$1.31M	<0.01%	+13,687
PERFICIENT INCPERFICIENT INC	17,335	$1.31M	<0.01%	+768
HSIIHEIDRICK & STRUGGLES INTL IN	33,445	$1.3M	<0.01%	-70,113	Timeline
COHUCOHU INC	50,481	$1.3M	<0.01%	+2,770	Timeline
MGEEMGE ENERGY INC	14,145	$1.29M	<0.01%	-2	Timeline
FULTFULTON FINL CORP PA	71,294	$1.29M	<0.01%	-4,768	Timeline
FLOFLOWERS FOODS INC	55,996	$1.29M	<0.01%	-38,412	Timeline
SCSSTEELCASE INC-CLASS A	95,758	$1.29M	<0.01%	-2,425	Timeline
CVICVR ENERGY INC	55,996	$1.29M	<0.01%	-7,562	Timeline
PALPROFICIENT AUTO LOGISTICS IN	90,862	$1.29M	<0.01%	+58,400	Timeline
SDSANDRIDGE ENERGY INC	105,298	$1.29M	<0.01%	-10,147	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	45,962	$1.29M	<0.01%	+2,547	Timeline
ACLSAXCELIS TECHNOLOGIES INC	12,260	$1.29M	<0.01%	-446	Timeline
HUBGHUB GROUP INC	28,251	$1.28M	<0.01%	+2,777	Timeline
CHCOCITY HLDG CO	10,929	$1.28M	<0.01%	+461	Timeline
ZZILLOW GROUP INC	20,066	$1.28M	<0.01%	-14,036	Timeline
OISOIL STS INTL INC	277,871	$1.28M	<0.01%	+86,966	Timeline
BBBLACKBERRY LTD	487,425	$1.28M	<0.01%	+477,348	Timeline
MCMOELIS & CO	18,627	$1.28M	<0.01%	+1,053	Timeline
AVANGRID INCAVANGRID INC	35,630	$1.28M	<0.01%	+25,478
DOCSDOXIMITY INC	29,147	$1.27M	<0.01%	-159,642	Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,078	$1.26M	<0.01%	-872	Timeline
OTTROTTER TAIL CORP	16,150	$1.26M	<0.01%	-255	Timeline
ALNTALLIENT INC	66,338	$1.26M	<0.01%	-93,945	Timeline
SAFTSAFETY INS GROUP INC	15,317	$1.25M	<0.01%	+887	Timeline
KMTKENNAMETAL INC	48,149	$1.25M	<0.01%	+2,717	Timeline
NEOGNEOGEN CORP	74,863	$1.24M	<0.01%	-17,433	Timeline
RIOTRIOT PLATFORMS INC	167,165	$1.24M	<0.01%	+163,931	Timeline
HZOMARINEMAX INC	34,968	$1.23M	<0.01%	+34,140	Timeline
MURMURPHY OIL CORP	36,462	$1.23M	<0.01%	+829	Timeline
UMCUNITED MICROELECTRONICS CORP	140,890	$1.23M	<0.01%	+140,889	Timeline
EGOELDORADO GOLD CORP NEW	70,664	$1.23M	<0.01%	+33,420	Timeline
REZIRESIDEO TECHNOLOGIES INC	60,877	$1.23M	<0.01%	+6,329	Timeline
DOLEDOLE PLC	74,676	$1.22M	<0.01%	+22,519	Timeline
CRICARTERS INC	18,643	$1.21M	<0.01%	+7,514	Timeline
CTRICENTURI HOLDINGS INC	74,953	$1.21M	<0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	17,837	$1.21M	<0.01%	-811	Timeline
CRTOCRITEO S A	29,866	$1.2M	<0.01%	-476	Timeline
BANDBANDWIDTH INC	68,324	$1.2M	<0.01%	+26,408	Timeline
CTSCTS CORP	24,625	$1.19M	<0.01%	+854	Timeline
SPNTSIRIUSPOINT LTD	83,044	$1.19M	<0.01%	-1,966	Timeline
AGROADECOAGRO S A	107,161	$1.19M	<0.01%	-395,002	Timeline
ALGALAMO GROUP INC	6,573	$1.18M	<0.01%	+3	Timeline
TALTAL ED GROUP	99,601	$1.18M	<0.01%	-384,886	Timeline
LEUCENTRUS ENERGY CORP	21,431	$1.18M	<0.01%	-7	Timeline
CRESYCRESUD S A C I F Y A	135,999	$1.18M	<0.01%	+49,457	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,948	$1.17M	<0.01%	+78	Timeline
IAGIAMGOLD CORP	222,402	$1.17M	<0.01%	+18,970	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,072	$1.17M	<0.01%	-7,557	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	356,771	$1.16M	<0.01%	+34,749
VMDVIEMED HEALTHCARE INC	158,616	$1.16M	<0.01%	+6,412	Timeline
RRBIRED RIVER BANCSHARES INC	22,350	$1.16M	<0.01%	-569	Timeline
UTZUTZ BRANDS INC	65,435	$1.16M	<0.01%	+6,346	Timeline
AXAXOS FINANCIAL INC	18,317	$1.15M	<0.01%	-3,906	Timeline
LECOLINCOLN ELEC HLDGS INC	5,990	$1.15M	<0.01%	-7,612	Timeline
MZTIMARZETTI COMPANY	6,469	$1.14M	<0.01%	-327	Timeline
CALCALERES INC	34,555	$1.14M	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	12,157	$1.14M	<0.01%	-39	Timeline
IMMRIMMERSION CORP	127,805	$1.14M	<0.01%	-93,807	Timeline
HBTHBT FINL INC.	52,050	$1.14M	<0.01%	+219	Timeline
ELMEELME COMMUNITIES	64,400	$1.13M	<0.01%	-16,408	Timeline
ARMARM HOLDINGS PLC	7,880	$1.13M	<0.01%	-24,159	Timeline
ECVTECOVYST INC	164,239	$1.13M	<0.01%	-73,810	Timeline
CWHCAMPING WORLD HLDGS INC	46,300	$1.12M	<0.01%	+46,109	Timeline
QQQINVESCO QQQ TR	2,296	$1.12M	<0.01%	+1,141	Timeline
XHRXENIA HOTELS & RESORTS INC	75,644	$1.12M	<0.01%	-3,062	Timeline
ITRNITURAN LOCATION AND CONTROL	42,087	$1.12M	<0.01%	new	Timeline
INDYISHARES TR	19,838	$1.12M	<0.01%	+4,782	Timeline
VERAVERA THERAPEUTICS INC	25,265	$1.12M	<0.01%	+14,734	Timeline
OLPXOLAPLEX HLDGS INC	474,732	$1.12M	<0.01%	+468,807	Timeline
SKYWSKYWEST INC	13,004	$1.11M	<0.01%	-18,311	Timeline
EBFENNIS INC	45,261	$1.1M	<0.01%	+1,415	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	45,031	$1.1M	<0.01%	+15,511	Timeline
EVTCEVERTEC INC	32,336	$1.1M	<0.01%	-717	Timeline
MARAMARA HOLDINGS INC	66,867	$1.08M	<0.01%	+63,391	Timeline
NVSNOVARTIS AG	9,425	$1.08M	<0.01%	+3,050	Timeline
SCHFSCHWAB STRATEGIC TR	26,355	$1.08M	<0.01%	+14,567	Timeline
RDCMRADCOM LTD	104,285	$1.08M	<0.01%	-596	Timeline
LKFNLAKELAND FINL CORP	16,444	$1.07M	<0.01%	+1,483	Timeline
CLHCLEAN HARBORS INC	4,419	$1.07M	<0.01%	-1,407	Timeline
LQDALIQUIDIA CORPORATION	106,359	$1.06M	<0.01%	+37,495	Timeline
LLYVALIBERTY MEDIA CORP	21,472	$1.06M	<0.01%	+35	Timeline
OSPNONESPAN INC	63,707	$1.06M	<0.01%	-76,981	Timeline
TLNTALEN ENERGY CORP	5,926	$1.06M	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	284,989	$1.05M	<0.01%	+55,369
HIMXHIMAX TECHNOLOGIES INC	188,649	$1.05M	<0.01%	0	Timeline
ANAUTONATION INC	5,846	$1.05M	<0.01%	-10,112	Timeline
CBZCBIZ INC	15,547	$1.05M	<0.01%	-42,649	Timeline
SUZSUZANO S A	104,485	$1.04M	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	64,273	$1.04M	<0.01%	-1,468	Timeline
IJHISHARES TR	16,590	$1.03M	<0.01%	+9,888	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	81,794	$1.03M	<0.01%	+44,912	Timeline
CAAPCORPORACION AMER ARPTS S A	59,152	$1.03M	<0.01%	0	Timeline
BMBLBUMBLE INC	160,570	$1.02M	<0.01%	+95,799	Timeline
TREELENDINGTREE INC	17,533	$1.02M	<0.01%	-1,542	Timeline
TILEINTERFACE INC	53,628	$1.02M	<0.01%	-43,107	Timeline
CBSHCOMMERCE BANCSHARES INC	17,106	$1.02M	<0.01%	-23,411	Timeline
CUZCOUSINS PPTYS INC	34,348	$1.01M	<0.01%	+27,432	Timeline
AVAAVISTA CORP	26,081	$1.01M	<0.01%	-2,259	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	42,841	$1.01M	<0.01%	-12,356
MCSMARCUS CORP DEL	66,600	$1M	<0.01%	new	Timeline
LAZLAZARD INC	19,891	$1M	<0.01%	+6,845	Timeline
BDCBELDEN INC	8,550	$1M	<0.01%	+863	Timeline
NFGNATIONAL FUEL GAS CO	16,449	$997K	<0.01%	-25,808	Timeline
VISNVISTANCE NETWORKS INC	163,027	$996K	<0.01%	-248,917	Timeline
PROPROS Holdings Inc	53,473	$990K	<0.01%	-11,198	Timeline
ZIPZIPRECRUITER INC	104,133	$989K	<0.01%	-3,833	Timeline
OIO-I GLASS INC	74,895	$983K	<0.01%	-5,328	Timeline
HTLDHEARTLAND EXPRESS INC	79,701	$979K	<0.01%	+7,308	Timeline
INSEINSPIRED ENTMT INC	105,473	$978K	<0.01%	-19,240	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,276	$978K	<0.01%	-133,505	Timeline
AVNWAVIAT NETWORKS INC	44,966	$973K	<0.01%	+44,952	Timeline
RBCRBC BEARINGS INC	3,245	$972K	<0.01%	-464	Timeline
DFHDREAM FINDERS HOMES INC	26,626	$964K	<0.01%	+25,480	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,173	$962K	<0.01%	+2,582	Timeline
ODPTHE ODP CORP	32,176	$957K	<0.01%	+2,837	Timeline
TACTRANSALTA CORP	91,564	$950K	<0.01%	+22,834	Timeline
PECOPHILLIPS EDISON & CO INC	25,178	$949K	<0.01%	+603	Timeline
ADNTADIENT PLC	41,829	$947K	<0.01%	-10,111	Timeline
VTIVANGUARD INDEX FDS	3,336	$945K	<0.01%	+2,276	Timeline
FSMFORTUNA MNG CORP	203,488	$945K	<0.01%	+125,760	Timeline
MTRNMATERION CORP	8,423	$942K	<0.01%	-227	Timeline
RMRRMR GROUP INC	37,104	$942K	<0.01%	+1,378	Timeline
MIRMMIRUM PHARMACEUTICALS INC	24,015	$937K	<0.01%	+6,518	Timeline
EVERI HLDGS INCEVERI HLDGS INC	70,816	$931K	<0.01%	+25,103
TECHTARGET INCTECHTARGET INC	38,012	$929K	<0.01%	+32,407
CLNECLEAN ENERGY FUELS CORP	298,626	$929K	<0.01%	-78,904	Timeline
ATECALPHATEC HLDGS INC	166,524	$926K	<0.01%	-21,281	Timeline
CAKECHEESECAKE FACTORY INC	22,817	$925K	<0.01%	0	Timeline
ONTONTERRIS INC	35,118	$924K	<0.01%	-74,764	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	89,327	$922K	<0.01%	+23,770	Timeline
VREXVAREX IMAGING CORP	77,231	$921K	<0.01%	+34,267	Timeline
ARLOARLO TECHNOLOGIES INC	75,960	$920K	<0.01%	-38,550	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,660	$918K	<0.01%	-642	Timeline
JYNTJOINT CORP	79,983	$915K	<0.01%	+833	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	150,373	$913K	<0.01%	+78,999	Timeline
GLBEGLOBAL E ONLINE LTD	23,655	$909K	<0.01%	+21,215	Timeline
MGRCMCGRATH RENTCORP	8,636	$909K	<0.01%	+444	Timeline
MWAMUELLER WTR PRODS INC	41,856	$908K	<0.01%	+8,075	Timeline
USLMUNITED STS LIME & MINERALS I	9,280	$906K	<0.01%	+7,529	Timeline
MSBIMIDLAND STATES BANCORP INC	40,481	$906K	<0.01%	-5,295	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