STATE STREET CORP

13F filer, CIK 93751, BOSTON, MA

STATE STREET CORP reported $2,457,609,922,723 across 4,296 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 26.58% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000093751-24-000933

Period: 2024-09-30
Reported value: $2.46T
Holdings: 4,296
Top 10 weight: 26.58%
New: 98
Sold out: 164

Part of the filer group STATE STREET CORP

SSGA FUNDS MANAGEMENT INC STATE STREET BANK & TRUST CO +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+166,844,263	$28.8B
AAPLadded	+55,935,105	$13B
CTASadded	+10,910,285	$2.25B
AMZNadded	+11,370,309	$2.12B
TELnew	+12,852,607	$1.94B

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
MSFTreduced	-10,529,444	-$4.53B
NVDAreduced	-35,750,704	-$4.34B
TE CONNECTIVITY LTDexited	-12,583,770	-$1.89B
FERGUSON PLCexited	-4,379,417	-$851M
METAreduced	-1,262,653	-$723M

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 0000093751-24-000933, largest first. % of portfolio is the value over $2,457,609,922,723, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,758,844	$614M	0.02%	+574,418
SNASNAP ON INC	2,115,973	$613M	0.02%	+10,645	Timeline
CECELANESE CORP DEL	4,500,813	$612M	0.02%	+136,994	Timeline
APAAPA CORPORATION	24,912,921	$609M	0.02%	-1,105,950	Timeline
CUBECUBESMART	11,211,266	$604M	0.02%	-91,942	Timeline
POOLPOOL CORP	1,587,429	$598M	0.02%	-50	Timeline
ARESARES MANAGEMENT CORPORATION	3,826,479	$596M	0.02%	+187,184	Timeline
EMNEASTMAN CHEM CO	5,285,230	$596M	0.02%	+70,692	Timeline
ROLROLLINS INC	11,754,293	$595M	0.02%	-268,138	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,148,293	$593M	0.02%	+539,936	Timeline
ALLEALLEGION PLC	4,045,966	$590M	0.02%	+49,929	Timeline
UALUNITED AIRLS HLDGS INC	10,320,253	$589M	0.02%	+78,470	Timeline
FNFFIDELITY NATL FINL INC	9,324,965	$579M	0.02%	-27,248	Timeline
AVTRAVANTOR INC	22,368,244	$579M	0.02%	+8,206,695	Timeline
HUBSHUBSPOT INC	1,086,248	$577M	0.02%	+20,519	Timeline
WSOWATSCO INC	1,173,762	$577M	0.02%	+65,846	Timeline
BURLBURLINGTON STORES INC	2,168,408	$571M	0.02%	+1,288	Timeline
PNWPINNACLE WEST CAP CORP	6,404,718	$567M	0.02%	+56,644	Timeline
JBHTHUNT J B TRANS SVCS INC	3,289,874	$567M	0.02%	+19,826	Timeline
TOLTOLL BROTHERS INC	3,662,387	$566M	0.02%	+42,871	Timeline
TEAMATLASSIAN CORPORATION	3,560,381	$565M	0.02%	+8,957	Timeline
MSTRSTRATEGY INC	3,322,631	$560M	0.02%	+3,012,138	Timeline
NNNNNN REIT INC	11,439,279	$555M	0.02%	-469,723	Timeline
EQHEQUITABLE HLDGS INC	12,976,870	$545M	0.02%	+338,205	Timeline
RNRRENAISSANCERE HLDGS LTD	1,986,296	$541M	0.02%	-122,327	Timeline
REXRREXFORD INDL RLTY INC	10,636,306	$540M	0.02%	-57,609	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,270,766	$533M	0.02%	+128,973	Timeline
ACMAECOM	5,010,656	$517M	0.02%	-9,336	Timeline
NETCLOUDFLARE INC	6,391,355	$517M	0.02%	+89,218	Timeline
MKLMARKEL GROUP INC	329,209	$516M	0.02%	+13,372	Timeline
PEVERPURE INC	10,262,666	$516M	0.02%	+626,427	Timeline
TECHBIO-TECHNE CORP	6,395,993	$511M	0.02%	+95,133	Timeline
TFXTELEFLEX INCORPORATED	2,057,080	$509M	0.02%	+21,291	Timeline
DTDYNATRACE INC	9,468,594	$506M	0.02%	+1,207,621	Timeline
TAPMOLSON COORS BEVERAGE CO	8,792,196	$506M	0.02%	+681,757	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,339,753	$502M	0.02%	+114,085	Timeline
EPAMEPAM SYS INC	2,522,405	$502M	0.02%	-2,009	Timeline
CWCURTISS WRIGHT CORP	1,514,261	$498M	0.02%	-7,616	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,051,120	$497M	0.02%	-1,077	Timeline
CPBTHE CAMPBELLS COMPANY	10,048,679	$492M	0.02%	+298,203	Timeline
CASYCASEYS GEN STORES INC	1,297,566	$488M	0.02%	-24,298	Timeline
RGAREINSURANCE GROUP AMER INC	2,231,013	$486M	0.02%	+4,038	Timeline
THCTENET HEALTHCARE CORP	2,907,644	$483M	0.02%	-36,301	Timeline
WTRGESSENTIAL UTILS INC	12,466,249	$481M	0.02%	-316,174	Timeline
RBLXROBLOX CORP	10,855,890	$480M	0.02%	+240,565	Timeline
KMXCARMAX INC	6,193,174	$479M	0.02%	+36,959	Timeline
LECOLINCOLN ELEC HLDGS INC	2,462,232	$475M	0.02%	+280,466	Timeline
DKSDICKS SPORTING GOODS INC	2,259,133	$474M	0.02%	+27,155	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	257,269	$474M	0.02%	-1,543	Timeline
RGLDROYAL GOLD INC	3,369,615	$473M	0.02%	-331,423	Timeline
QRVOQORVO INC	4,574,414	$473M	0.02%	-22,588	Timeline
AIZASSURANT INC	2,371,785	$472M	0.02%	-71,025	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,154,027	$471M	0.02%	+6,848,037
FNDFLOOR & DECOR HLDGS INC	3,769,808	$468M	0.02%	+222,980	Timeline
ATRAPTARGROUP INC	2,889,811	$463M	0.02%	+14,001	Timeline
AERAERCAP HOLDINGS NV	4,862,517	$461M	0.02%	+370,906	Timeline
LKQLKQ CORP	11,449,166	$457M	0.02%	+134,176	Timeline
EGPEASTGROUP PPTYS INC	2,427,405	$457M	0.02%	+49,268	Timeline
BLDTOPBUILD COR	1,120,029	$456M	0.02%	+34,911	Timeline
EXASEXACT SCIENCES CORP	6,680,188	$455M	0.02%	-1,529,870	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,451,135	$451M	0.02%	+113,095
INSMINSMED INC	6,178,230	$451M	0.02%	+1,515,791	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,222,135	$449M	0.02%	+52,911	Timeline
HSICSCHEIN HENRY INC	6,110,382	$445M	0.02%	-103,803	Timeline
NTRANATERA INC	3,494,340	$444M	0.02%	-78,456	Timeline
TRUTRANSUNION	4,216,603	$441M	0.02%	-183,216	Timeline
EWBCEAST WEST BANCORP INC	5,314,994	$440M	0.02%	+75,024	Timeline
HASHASBRO INC	6,014,402	$435M	0.02%	-130,922	Timeline
EXEEXPAND ENERGY CORPORATION	5,288,084	$435M	0.02%	+244,643	Timeline
TTCTORO CO	4,989,814	$435M	0.02%	-162,847	Timeline
USFDUS FOODS HLDG CORP	7,045,514	$433M	0.02%	+316,061	Timeline
BENFRANKLIN TEMPLETON INC	21,155,516	$433M	0.02%	+599,045	Timeline
MDBMONGODB INC	1,575,826	$426M	0.02%	+36,212	Timeline
ZMZOOM COMMUNICATIONS INC	6,106,293	$426M	0.02%	+134,559	Timeline
SOLVSOLVENTUM CORP	6,107,550	$426M	0.02%	+185,938	Timeline
BRXBRIXMOR PPTY GROUP INC	15,091,321	$420M	0.02%	-134,906	Timeline
CRLCHARLES RIV LABS INTL INC	2,130,279	$420M	0.02%	+41,421	Timeline
SSNCSS&C TECH HLDGS	5,624,174	$417M	0.02%	+121,223	Timeline
FMCFMC CORP	6,271,760	$417M	0.02%	+1,343,615	Timeline
WWDWOODWARD INC	2,421,483	$415M	0.02%	+110,569	Timeline
ORIOLD REP INTL CORP	11,702,398	$414M	0.02%	-735,233	Timeline
TTEKTETRA TECH INC NEW	8,769,902	$414M	0.02%	+7,030,804	Timeline
PINSPINTEREST INC	12,773,652	$413M	0.02%	+156,748	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,138,173	$412M	0.02%	-46,480	Timeline
FIXCOMFORT SYS USA INC	1,055,561	$412M	0.02%	+6,496	Timeline
SFMSPROUTS FMRS MKT INC	3,727,976	$412M	0.02%	+8,724	Timeline
FHNFIRST HORIZON CORPORATION	26,236,784	$411M	0.02%	+4,116,486	Timeline
CNHCNH INDL N V	36,849,720	$409M	0.02%	+9,858,579	Timeline
RBARB GLOBAL INC	5,045,188	$406M	0.02%	+103,080	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,538,389	$405M	0.02%	-279,545	Timeline
MKTXMARKETAXESS HLDGS INC	1,579,903	$405M	0.02%	-63,709	Timeline
OVVOVINTIV INC	10,539,098	$404M	0.02%	-94,605	Timeline
LWLAMB WESTON HLDGS INC	6,221,665	$403M	0.02%	+549,812	Timeline
INFYINFOSYS LTD	17,992,940	$401M	0.02%	-1,252,190	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,541,688	$399M	0.02%	+206,105	Timeline
DVADAVITA INC	2,412,662	$396M	0.02%	-130,469	Timeline
SEICSEI INVTS CO	5,708,002	$395M	0.02%	-403,318	Timeline
LPLALPL FINL HLDGS INC	1,677,093	$390M	0.02%	-25,879	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,347,473	$389M	0.02%	-55,615	Timeline
PCVXVAXCYTE INC	3,405,743	$389M	0.02%	+38,596	Timeline
DCIDONALDSON INC	5,272,574	$389M	0.02%	-147,067	Timeline
WALWESTERN ALLIANCE BANCORP	4,488,345	$388M	0.02%	+1,418,472	Timeline
CFRCULLEN FROST BANKERS INC	3,468,008	$388M	0.02%	-20,228	Timeline
BWXTBWX TECHNOLOGIES INC	3,568,422	$388M	0.02%	-214,903	Timeline
COHRCOHERENT CORP	4,359,303	$388M	0.02%	+341,433	Timeline
TPRTAPESTRY INC	8,245,291	$387M	0.02%	-157,641	Timeline
HEIHEICO CORP NEW	1,476,745	$386M	0.02%	-17,487	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	42,997,580	$385M	0.02%	+6,569,223
JLLJONES LANG LASALLE INC	1,423,831	$384M	0.02%	+6,304	Timeline
CCKCROWN HLDGS INC	4,000,402	$384M	0.02%	+69,260	Timeline
ALLYALLY FINL INC	10,704,719	$381M	0.02%	+51,426	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	4,831,032	$380M	0.02%	-402,723	Timeline
HALOHALOZYME THERAPEUTICS INC	6,633,688	$380M	0.02%	+819,481	Timeline
MOSMOSAIC CO	14,040,258	$376M	0.02%	-238,478	Timeline
GLGLOBE LIFE INC	3,545,272	$375M	0.02%	+115,432	Timeline
ADCAGREE RLTY CORP	4,965,507	$375M	0.02%	-68,513	Timeline
FOXFOX CORP	9,639,382	$374M	0.02%	+671,511	Timeline
XPOXPO INC	3,477,846	$374M	0.02%	+37,486	Timeline
DKNGDRAFTKINGS INC NEW	9,499,490	$372M	0.02%	+291,879	Timeline
WYNNWYNN RESORTS LTD	3,877,858	$372M	0.02%	-203,311	Timeline
IVZINVESCO LTD	21,060,533	$370M	0.02%	+151,408	Timeline
FRFIRST INDL RLTY TR INC	6,553,070	$369M	0.02%	-39,281	Timeline
AAALCOA CORP	9,563,645	$369M	0.02%	+1,805,915	Timeline
IEMGISHARES INC	6,424,115	$369M	0.02%	+424,509	Timeline
MGMMGM RESORTS INTERNATIONAL	9,361,133	$366M	0.01%	-492,923	Timeline
CLHCLEAN HARBORS INC	1,510,363	$365M	0.01%	+21,662	Timeline
ITTITT INC	2,437,674	$364M	0.01%	+26,133	Timeline
MTHMERITAGE HOMES CORP	1,773,609	$364M	0.01%	+74,422	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,693,356	$363M	0.01%	+104,172	Timeline
ATIATI INC	5,413,734	$362M	0.01%	-303,287	Timeline
DAYDAYFORCE INC	5,904,247	$362M	0.01%	+93,246	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	17,400,024	$360M	0.01%	+223,294	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,596,105	$360M	0.01%	+97,069	Timeline
CBSHCOMMERCE BANCSHARES INC	6,060,834	$360M	0.01%	-127,133	Timeline
CACICACI INTL INC	712,370	$359M	0.01%	+5,727	Timeline
LUMNLUMEN TECHNOLOGIES INC	50,570,374	$359M	0.01%	-12,308	Timeline
PBPROSPERITY BANCSHARES INC	4,937,688	$359M	0.01%	-280,414	Timeline
WINGWINGSTOP INC	861,783	$359M	0.01%	+12,549	Timeline
UNMUNUM GROUP	5,972,177	$355M	0.01%	-117,341	Timeline
SPTSSPDR SERIES TRUST	12,041,960	$354M	0.01%	+677,344	Timeline
SCISERVICE CORP INTL	4,482,546	$354M	0.01%	-59,696	Timeline
NVTNVENT ELEC PLC	5,031,623	$354M	0.01%	+42,465	Timeline
LAMRLAMAR ADVERTISING CO	2,640,356	$353M	0.01%	+21,852	Timeline
STAGSTAG INDUSTRIAL INC	8,985,406	$352M	0.01%	-75,273	Timeline
SAIASAIA INC	805,597	$352M	0.01%	+24,351	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,500,683	$351M	0.01%	+1,778,268	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,987,968	$350M	0.01%	+136,432	Timeline
TXRHTEXAS ROADHOUSE INC	1,982,848	$350M	0.01%	+38,723	Timeline
SouthState CorpSouthState Corp	3,589,635	$349M	0.01%	-50,096
CPNGCOUPANG INC	14,125,599	$347M	0.01%	+259,400	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	10,033,209	$346M	0.01%	+96,615	Timeline
ENTGENTEGRIS INC	3,067,938	$345M	0.01%	-5,212	Timeline
ZSZSCALER INC	2,015,903	$345M	0.01%	+28,519	Timeline
GNRCGENERAC HLDGS INC	2,162,994	$344M	0.01%	-22,024	Timeline
HEI-AHEICO CORP NEW	1,681,512	$343M	0.01%	+934	Timeline
WBSWEBSTER FINL CORP	7,320,930	$341M	0.01%	+333,606	Timeline
CYTKCYTOKINETICS INC	6,458,324	$341M	0.01%	-90,212	Timeline
DINOHF SINCLAIR CORP	7,630,819	$340M	0.01%	-411,007	Timeline
HRHEALTHCARE RLTY TR	18,669,396	$339M	0.01%	-515,771	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,372,877	$339M	0.01%	+145,939	Timeline
VNOVORNADO RLTY TR	8,586,829	$338M	0.01%	-49,384	Timeline
SPABSPDR SERIES TRUST	12,905,785	$337M	0.01%	+7,658,729	Timeline
INGRINGREDION INC	2,436,601	$335M	0.01%	+19,560	Timeline
PAYCPAYCOM SOFTWARE INC	2,004,837	$334M	0.01%	-35,254	Timeline
BJBJS WHSL CLUB HLDGS INC	4,045,590	$334M	0.01%	+45,288	Timeline
DOCUDOCUSIGN INC	5,372,939	$334M	0.01%	+120,743	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,041,818	$333M	0.01%	+896,889	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,500,000	$332M	0.01%	-300,000	Timeline
MLIMUELLER INDS INC	4,451,143	$330M	0.01%	+139,406	Timeline
CGCARLYLE GROUP INC	7,616,479	$328M	0.01%	-94,120	Timeline
RRXREGAL REXNORD CORPORATION	1,972,866	$328M	0.01%	+24,860	Timeline
KRGKITE REALTY GROUP TRUST	12,309,690	$327M	0.01%	-67,649	Timeline
CVNACARVANA CO	1,877,511	$327M	0.01%	+107,610	Timeline
XLKSELECT SECTOR SPDR TR	1,443,399	$326M	0.01%	+6,628	Timeline
CHRDCHORD ENERGY CORPORATION	2,485,777	$324M	0.01%	+22,753	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,441,051	$322M	0.01%	+34,113	Timeline
KNSLKINSALE CAP GROUP INC	689,386	$321M	0.01%	+8,954	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,528,783	$321M	0.01%	-27,235	Timeline
CMCCOMMERCIAL METALS CO	5,830,412	$320M	0.01%	+24,665	Timeline
BMIBADGER METER INC	1,465,264	$320M	0.01%	-51,675	Timeline
ARANTERO RESOURCES CORP	11,159,999	$320M	0.01%	-115,886	Timeline
HOODROBINHOOD MKTS INC	13,558,321	$318M	0.01%	+1,085,679	Timeline
AVAVAEROVIRONMENT INC	1,582,871	$317M	0.01%	+7,471	Timeline
TWTRADEWEB MKTS INC	2,559,955	$317M	0.01%	+40,530	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,950,590	$316M	0.01%	-284,481
SCCOSOUTHERN COPPER CORP	2,728,802	$316M	0.01%	+27,358	Timeline
WCNWASTE CONNECTIONS INC	1,763,491	$315M	0.01%	+49,773	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	15,241,984	$313M	0.01%	+621,793	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,462,560	$311M	0.01%	-640,469	Timeline
FTAIFTAI AVIATION LTD	2,325,049	$309M	0.01%	+38,279	Timeline
IBPINSTALLED BLDG PRODS INC	1,248,515	$307M	0.01%	+96,780	Timeline
SKXSKECHERS U S A INC	4,593,108	$307M	0.01%	-18,238	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,975,291	$306M	0.01%	-149,318	Timeline
OZKBANK OZK LITTLE ROCK ARK	7,106,907	$306M	0.01%	+485,172	Timeline
ONTOONTO INNOVATION INC	1,469,969	$305M	0.01%	+39,367	Timeline
ARMKARAMARK	7,869,716	$305M	0.01%	-6,499	Timeline
IVVISHARES TR	527,418	$304M	0.01%	+2,475	Timeline
DUOLDUOLINGO INC	1,076,273	$304M	0.01%	+36,923	Timeline
KBHKB HOME	3,539,328	$303M	0.01%	+45,311	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,608,407	$303M	0.01%	-7,988	Timeline
FNFABRINET	1,279,050	$302M	0.01%	-70,672	Timeline
CMACOMERICA INC	4,977,670	$302M	0.01%	+96,084	Timeline
BWABORGWARNER INC	8,306,223	$301M	0.01%	-120,204	Timeline
BNDVANGUARD BD INDEX FDS	4,008,284	$301M	0.01%	+1,863,233	Timeline
MSAMSA SAFETY INC	1,691,319	$300M	0.01%	+40,569	Timeline
PRPERMIAN RESOURCES CORP	22,027,153	$300M	0.01%	+1,263,460	Timeline
JXNJACKSON FINANCIAL INC	3,266,981	$298M	0.01%	+153,326	Timeline
UMBFUMB FINL CORP	2,824,651	$298M	0.01%	-5,050	Timeline
EXELEXELIXIS INC	11,443,668	$297M	0.01%	-1,157,988	Timeline
MHKMOHAWK INDS INC	1,846,446	$297M	0.01%	+23,016	Timeline
VKTXVIKING THERAPEUTICS INC	4,674,067	$296M	0.01%	-448,361	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,019,205	$296M	0.01%	+1,474	Timeline
SNVSYNOVUS FINANCIAL CORP	6,561,056	$294M	0.01%	+201,362	Timeline
SFSTIFEL FINL CORP	3,122,342	$293M	0.01%	+31,101	Timeline
EHCENCOMPASS HEALTH CORP	3,025,769	$292M	0.01%	+21,329	Timeline
FLRFLUOR CORP	6,111,673	$292M	0.01%	+188,359	Timeline
EXPEAGLE MATLS INC	1,012,245	$291M	0.01%	-7,822	Timeline
BBWIBATH & BODY WORKS INC	9,126,995	$291M	0.01%	-752,900	Timeline
MUSAMURPHY USA INC	590,558	$291M	0.01%	+8,507	Timeline
COLDAMERICOLD REALTY TRUST INC	10,195,228	$290M	0.01%	-212,309	Timeline
ENSGENSIGN GROUP INC	2,007,560	$289M	0.01%	-103,749	Timeline
RRCRANGE RES CORP	9,377,949	$288M	0.01%	-518,079	Timeline
UFPIUFP INDUSTRIES INC	2,196,752	$288M	0.01%	-3,115	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,688,727	$288M	0.01%	-374,259	Timeline
PRIPRIMERICA INC	1,083,383	$287M	0.01%	-535	Timeline
HRBBLOCK H & R INC	4,491,366	$287M	0.01%	-214,656	Timeline
GPKGRAPHIC PACKAGING HLDG CO	9,636,138	$286M	0.01%	-1,314	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	413	$285M	0.01%	+43	Timeline
WTFCWINTRUST FINL CORP	2,627,561	$285M	0.01%	+126,724	Timeline
CADECADENCE BANK	8,872,085	$285M	0.01%	+165,282	Timeline
MOG-AMOOG INC	1,391,857	$281M	0.01%	+12,633	Timeline
CHDNCHURCHILL DOWNS INC	2,078,031	$281M	0.01%	+114,018	Timeline
OGEOGE ENERGY CORP	6,836,303	$280M	0.01%	+185,069	Timeline
SPSCSPS COMM INC	1,444,083	$280M	0.01%	+16,357	Timeline
GSKGSK PLC	6,777,921	$280M	0.01%	-24,359	Timeline
RLRALPH LAUREN CORP	1,436,589	$280M	0.01%	-33,075	Timeline
TRNOTERRENO RLTY CORP	4,153,762	$280M	0.01%	-5,255	Timeline
CHECHEMED CORP NEW	464,354	$279M	0.01%	+3,564	Timeline
EVREVERCORE INC	1,099,160	$278M	0.01%	+10,629	Timeline
LNTHLANTHEUS HLDGS INC	2,518,886	$276M	0.01%	+28,463	Timeline
ONBOLD NATL BANCORP IND	14,787,843	$276M	0.01%	+42,723	Timeline
SPXCSPX TECHNOLOGIES INC	1,729,989	$276M	0.01%	+22,177	Timeline
SLGSL GREEN RLTY CORP	3,940,713	$275M	0.01%	-89,157	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,025,440	$274M	0.01%	+28,991	Timeline
CIENCIENA CORP	4,439,478	$273M	0.01%	+53,078	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,522,502	$273M	0.01%	-30,225	Timeline
COLBCOLUMBIA BKG SYS INC	10,380,325	$271M	0.01%	-259,567	Timeline
ESNTESSENT GROUP LTD	4,206,325	$270M	0.01%	+59,750	Timeline
RPRXROYALTY PHARMA PLC	9,516,262	$269M	0.01%	+29,451	Timeline
DTMDT MIDSTREAM INC	3,385,579	$269M	0.01%	+202,447	Timeline
ANFABERCROMBIE & FITCH CO	1,919,379	$269M	0.01%	-31,483	Timeline
PECOPHILLIPS EDISON & CO INC	7,068,684	$267M	0.01%	+18,429	Timeline
CLFCLEVELAND-CLIFFS INC NEW	20,920,732	$267M	0.01%	-2,123,455	Timeline
AYIACUITY INC	969,043	$267M	0.01%	+12,479	Timeline
NYTNEW YORK TIMES CO MTN BE	4,785,844	$266M	0.01%	+32,905	Timeline
KRYSKRYSTAL BIOTECH INC	1,452,811	$264M	0.01%	+119,936	Timeline
LADLITHIA MTRS INC	827,908	$263M	0.01%	-2,247	Timeline
SNXTD SYNNEX CORPORATION	2,189,732	$263M	0.01%	+15,995	Timeline
CROXCROCS INC	1,812,493	$262M	0.01%	+13,467	Timeline
KBRKBR INC	4,016,324	$262M	0.01%	+29,833	Timeline
YUMCYUM CHINA HLDGS INC	5,818,412	$262M	0.01%	-275,562	Timeline
SPDWSPDR INDEX SHS FDS	6,960,568	$261M	0.01%	-5,164,306	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,700,257	$261M	0.01%	+435,326	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,916,225	$261M	0.01%	-444,568	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,831,824	$260M	0.01%	+360,857
VOYAVOYA FINANCIAL INC	3,287,895	$260M	0.01%	-10,969	Timeline
WEXWEX INC	1,240,953	$260M	0.01%	+3,882	Timeline
ADMAADMA BIOLOGICS INC	13,004,993	$260M	0.01%	+4,945,063	Timeline
CNXCNX RES CORP	7,977,791	$260M	0.01%	-399,972	Timeline
SPEMSPDR INDEX SHS FDS	6,290,419	$260M	0.01%	+591,019	Timeline
CTRECARETRUST REIT INC	8,323,360	$259M	0.01%	+520,783	Timeline
RWOSPDR INDEX SHS FDS	5,432,206	$258M	0.01%	-415,700	Timeline
IRTINDEPENDENCE RLTY TR INC	12,452,347	$257M	0.01%	-166,000	Timeline
ALKSALKERMES PLC	9,185,392	$257M	0.01%	-29,666	Timeline
TWLOTWILIO INC	3,939,647	$257M	0.01%	+9,213	Timeline
MORNMORNINGSTAR INC	804,293	$257M	0.01%	+28,698	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,401,929	$256M	0.01%	-3,928	Timeline
HQYHEALTHEQUITY INC	3,131,900	$256M	0.01%	+23,613	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	2,765,702	$256M	0.01%	+385,818
GMEGAMESTOP CORP	11,143,759	$256M	0.01%	+3,070,571	Timeline
GMEDGLOBUS MED INC	3,570,726	$255M	0.01%	+81,371	Timeline
HLIHOULIHAN LOKEY INC	1,615,467	$255M	0.01%	+21,106	Timeline
GKOSGLAUKOS CORP	1,954,449	$255M	0.01%	+98,109	Timeline
NTNXNUTANIX INC	4,294,150	$254M	0.01%	+136,388	Timeline
TKOTKO GROUP HOLDINGS INC	2,052,916	$254M	0.01%	+192,602	Timeline
RBCRBC BEARINGS INC	845,175	$253M	0.01%	+19,962	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,726,946	$251M	0.01%	+51,667
MEDPMEDPACE HLDGS INC	752,957	$251M	0.01%	+50,312	Timeline
SMSM ENERGY COMPANY	6,287,815	$251M	0.01%	+114,664	Timeline
HXLHEXCEL CORP NEW	4,060,549	$251M	0.01%	-36,471	Timeline
BRKRBRUKER CORP	3,627,300	$251M	0.01%	+318,808	Timeline
OKTAOKTA INC	3,352,789	$249M	0.01%	+49,553	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	6,988,861	$248M	0.01%	-1,907	Timeline
AXTAAXALTA COATING SYS LTD	6,822,955	$247M	0.01%	+46,813	Timeline
MHOM/I HOMES INC	1,438,370	$246M	0.01%	-23,906	Timeline
CVLTCOMMVAULT SYS INC	1,594,045	$245M	0.01%	+25,082	Timeline
CNMCORE & MAIN INC	5,522,009	$245M	0.01%	+489,224	Timeline
CRUSCIRRUS LOGIC INC	1,971,803	$245M	0.01%	-91,578	Timeline
MMSMAXIMUS INC	2,624,643	$245M	0.01%	+402	Timeline
HIWHIGHWOODS PPTYS INC	7,289,806	$244M	0.01%	+124,646	Timeline
PIIPOLARIS INC	2,904,512	$242M	0.01%	-112,596	Timeline
RGENREPLIGEN CORP	1,623,683	$242M	0.01%	-113,741	Timeline
FCNFTI CONSULTING INC	1,061,341	$242M	0.01%	+28,105	Timeline
MURMURPHY OIL CORP	7,136,080	$241M	0.01%	+2,239	Timeline
NSITINSIGHT ENTERPRISES INC	1,117,703	$241M	0.01%	+33,043	Timeline
LNWOLIGHT & WONDER INC	2,651,627	$241M	0.01%	+56,890	Timeline
NJRNEW JERSEY RES CORP	5,046,762	$240M	0.01%	-2,681	Timeline
SSDSIMPSON MFG INC	1,256,820	$240M	0.01%	+20,404	Timeline
PENPENUMBRA INC	1,236,671	$240M	0.01%	+3,863	Timeline
SONSONOCO PRODS CO	4,394,537	$240M	0.01%	-72,972	Timeline
FLUTFLUTTER ENTMT PLC	1,011,447	$240M	0.01%	+1,009,792	Timeline
MTDRMATADOR RES CO	4,854,008	$240M	0.01%	-194,759	Timeline
RVMDREVOLUTION MEDICINES INC	5,279,584	$239M	0.01%	+208,516	Timeline
MACMACERICH CO	13,121,821	$239M	0.01%	-161,140	Timeline
VFCV F CORP	11,983,962	$239M	0.01%	+52,702	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	997,253	$238M	0.01%	-19,833
GBCIGLACIER BANCORP INC NEW	5,204,032	$238M	0.01%	-97,647	Timeline
HLNEHAMILTON LANE INC	1,401,909	$237M	0.01%	+489,557	Timeline
AMTMAMENTUM HOLDINGS INC	7,327,308	$236M	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,000,000	$236M	0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	3,861,626	$236M	0.01%	-134,683	Timeline
BRBRBELLRING BRANDS INC	3,886,709	$236M	0.01%	+50,339	Timeline
TOSTTOAST INC	8,325,292	$236M	0.01%	+206,789	Timeline
RHIROBERT HALF INC.	3,491,403	$235M	0.01%	-54,786	Timeline
HOMBHOME BANCSHARES INC	8,651,612	$234M	0.01%	-47,495	Timeline
CRBGCOREBRIDGE FINL INC	8,035,438	$234M	0.01%	+843,559	Timeline
CBTCABOT CORP	2,095,010	$234M	0.01%	-5,604	Timeline
UGIUGI CORP NEW	9,213,069	$234M	0.01%	-146,814	Timeline
PIIMPINJ INC	1,078,676	$234M	0.01%	+220,776	Timeline
MTGMGIC INVT CORP WIS	9,092,453	$233M	0.01%	+73,851	Timeline
RDNRADIAN GROUP INC	6,700,279	$232M	0.01%	+177,142	Timeline
NOVTNOVANTA INC	1,298,419	$232M	0.01%	+24,929	Timeline
IBNICICI BK LTD	7,779,260	$232M	0.01%	+134,697	Timeline
LPXLOUISIANA PAC CORP	2,154,561	$232M	0.01%	+210,113	Timeline
FFINFIRST FINL BANKSHARES INC	6,222,092	$231M	0.01%	+281,166	Timeline
FULFULLER H B CO	2,905,502	$231M	0.01%	-69,291	Timeline
DYDYCOM INDS INC	1,158,585	$228M	0.01%	+44,321	Timeline
COKECOCA COLA CONS INC	172,409	$227M	0.01%	+26,752	Timeline
OLNOLIN CORP	4,728,489	$227M	0.01%	-92,511	Timeline
ACIWACI WORLDWIDE INC	4,455,864	$227M	0.01%	+56,919	Timeline
ROIVROIVANT SCIENCES LTD	19,561,249	$226M	0.01%	+1,118,561	Timeline
WCCWESCO INTL INC	1,341,604	$225M	0.01%	+27,530	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,289,232	$225M	0.01%	-126,868	Timeline
MTZMASTEC INC	1,823,967	$225M	0.01%	+24,522	Timeline
CSWCSW INDUSTRIALS INC	612,696	$224M	0.01%	+255,849	Timeline
ARWARROW ELECTRS INC	1,689,695	$224M	0.01%	+4,811	Timeline
CUZCOUSINS PPTYS INC	7,606,870	$224M	0.01%	+48,668	Timeline
CRCRANE COMPANY	1,416,425	$224M	0.01%	-2,684	Timeline
SIGISELECTIVE INS GROUP INC	2,401,897	$224M	0.01%	+71,296	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,422,097	$224M	0.01%	+122,622
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	766,720	$224M	0.01%	+12,108
MTSIMACOM TECH SOLUTIONS HLDGS I	2,009,310	$224M	0.01%	-31,521	Timeline
TPHTRI POINTE HOMES INC	4,932,771	$224M	0.01%	-292,358	Timeline
FELEFRANKLIN ELEC INC	2,130,102	$223M	0.01%	-75,928	Timeline
VLYVALLEY NATL BANCORP	24,299,120	$223M	0.01%	-2,244,588	Timeline
EXLSEXLSERVICE HLDGS INC	5,837,311	$223M	0.01%	+59,196	Timeline
XLCSELECT SECTOR SPDR TR	2,462,512	$223M	0.01%	+1,709,028	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,630,059	$222M	0.01%	-10,610	Timeline
KRCKILROY REALTY CORP	5,658,407	$222M	0.01%	-24,947	Timeline
INSPINSPIRE MED SYS INC	1,049,784	$222M	0.01%	+459,990	Timeline
BKHBLACK HILLS CORP	3,612,105	$221M	0.01%	-66,860	Timeline
MMSIMERIT MED SYS INC	2,231,701	$221M	0.01%	+15,098	Timeline
ZZILLOW GROUP INC	3,449,079	$220M	0.01%	+7,433	Timeline
HWCHANCOCK WHITNEY CORPORATION	4,297,776	$220M	0.01%	+73,316	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,577,757	$220M	0.01%	+15,166	Timeline
HHYATT HOTELS CORP	1,441,148	$219M	0.01%	+6,007	Timeline
FAFFIRST AMERN FINL CORP	3,319,967	$219M	0.01%	+2,349	Timeline
OGSONE GAS INC	2,941,421	$219M	0.01%	-21,432	Timeline
MIDDMIDDLEBY CORP	1,567,931	$218M	0.01%	+13,813	Timeline
SBRASABRA HEALTH CARE REIT INC	11,690,400	$218M	0.01%	-123,492	Timeline
HCCWARRIOR MET COAL INC	3,404,237	$218M	0.01%	+158,722	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,273,093	$217M	0.01%	+49,198	Timeline
BCPCBALCHEM CORP	1,234,226	$217M	0.01%	+12,006	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,946,273	$217M	0.01%	-71,036	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,706,106	$216M	0.01%	+1,386,087	Timeline
FTITECHNIPFMC PLC	8,200,548	$215M	0.01%	+133,775	Timeline
SRSPIRE INC	3,154,230	$215M	0.01%	+44,969	Timeline
BCCBOISE CASCADE CO DEL	1,521,023	$214M	0.01%	-510	Timeline
FSSFEDERAL SIGNAL CORP	2,293,775	$214M	0.01%	+25,080	Timeline
FNBF N B CORP	15,185,397	$214M	0.01%	+278,825	Timeline
AVNTAVIENT CORPORATION	4,231,720	$214M	0.01%	+121,349	Timeline
RRYDER SYS INC	1,467,469	$214M	0.01%	+396	Timeline
BEKEKE HLDGS INC	10,738,390	$214M	0.01%	-37,030	Timeline
AAONAAON INC	1,977,531	$213M	0.01%	+12,502	Timeline
LEALEAR CORP	1,950,072	$213M	0.01%	-73,233	Timeline
BIOBIO RAD LABS INC	635,916	$213M	0.01%	-223,975	Timeline
GNTXGENTEX CORP	7,165,388	$213M	0.01%	+5,808	Timeline
TGTXTG THERAPEUTICS INC	9,094,158	$213M	0.01%	+2,398,015	Timeline
MKSIMKS INC.	1,954,881	$213M	0.01%	+65,200	Timeline
EXPOEXPONENT INC	1,840,313	$212M	0.01%	+13,644	Timeline
TREXTREX INC	3,183,444	$212M	0.01%	+37,436	Timeline
LSTRLANDSTAR SYS INC	1,117,857	$211M	0.01%	+15,328	Timeline
SKTTANGER INC	6,348,885	$211M	0.01%	+4,158	Timeline
CGNXCOGNEX CORP	5,190,365	$210M	0.01%	+42,882	Timeline
PCTYPAYLOCITY HLDG CORP	1,273,646	$210M	0.01%	-144,167	Timeline
GPIGROUP 1 AUTOMOTIVE INC	541,766	$208M	0.01%	+10,969	Timeline
BPOPPOPULAR INC	2,056,377	$207M	0.01%	+10,599	Timeline
BAPCREDICORP LTD	1,123,023	$207M	0.01%	+21,943	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,524,764	$205M	0.01%	+37,236	Timeline
ETSYETSY INC	3,684,805	$205M	0.01%	-1,156,600	Timeline
XLPSELECT SECTOR SPDR TR	2,462,344	$204M	0.01%	+2,196,639	Timeline
KEXKIRBY CORP	1,667,520	$204M	0.01%	+12,337	Timeline
OSKOSHKOSH CORP	2,035,635	$204M	0.01%	-7,002	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,130,419	$204M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	4,819,125	$203M	0.01%	+164,830	Timeline
ABCBAMERIS BANCORP	3,247,709	$203M	0.01%	-10,537	Timeline
NOVNOV INC	12,691,592	$203M	0.01%	-288,992	Timeline
BTUPEABODY ENGR CORP	7,631,707	$203M	0.01%	+540,219	Timeline
CIVICIVITAS RESOURCES INC	3,995,831	$202M	0.01%	-42,069	Timeline
WTSWATTS WATER TECHNOLOGIES INC	977,000	$202M	0.01%	+8,314	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	28,456,905	$202M	0.01%	-16,463,975
BOOTBOOT BARN HLDGS INC	1,208,345	$202M	0.01%	+51,356	Timeline
MTNVAIL RESORTS INC	1,159,310	$202M	0.01%	-84,326	Timeline
FLSFLOWSERVE CORP	3,886,111	$202M	0.01%	+37,132	Timeline
MATMATTEL INC	10,517,270	$200M	0.01%	+318,125	Timeline
FLOFLOWERS FOODS INC	8,678,586	$200M	0.01%	-3,136	Timeline
TMDXTRANSMEDICS GROUP INC	1,273,131	$200M	0.01%	+490,345	Timeline
AXAXOS FINANCIAL INC	3,178,708	$200M	0.01%	+164,997	Timeline
PORPORTLAND GEN ELEC CO	4,123,279	$200M	0.01%	+66,438	Timeline
DARDARLING INGREDIENTS INC	5,357,815	$199M	0.01%	+289,407	Timeline
BCOBRINKS CO	1,718,765	$199M	0.01%	+82,999	Timeline
NWSNEWS CORP NEW	7,069,813	$198M	0.01%	+295,631	Timeline
LFUSLITTELFUSE INC	747,082	$198M	0.01%	+24,571	Timeline
ROKUROKU INC	2,645,616	$198M	0.01%	+3,610	Timeline
LNCLINCOLN NATL CORP IND	6,227,993	$196M	0.01%	+79,955	Timeline
STSENSATA TECHNOLOGIES HLDG PL	5,470,903	$196M	0.01%	+23,946	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,053,957	$196M	0.01%	+65,589
STWDSTARWOOD PPTY TR INC	9,404,877	$196M	0.01%	+336,269	Timeline
TDTORONTO DOMINION BK ONT	3,098,321	$196M	0.01%	-65,409	Timeline
OPCHOPTION CARE HEALTH INC	6,257,172	$196M	0.01%	+83,395	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,441,980	$196M	0.01%	+2,119,777	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,086,741	$195M	0.01%	+15,991	Timeline
NVSNOVARTIS AG	1,695,309	$195M	0.01%	-58,665	Timeline
FBPFIRST BANCORP CORPORATION	9,193,684	$195M	0.01%	+347,271	Timeline
IONSIONIS PHARMACEUTICALS INC	4,850,137	$194M	0.01%	+659,632	Timeline
PIPRPIPER SANDLER COS	682,430	$194M	0.01%	+2,137	Timeline
AGCOAGCO CORP	1,978,963	$194M	0.01%	+80,846	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,215,235	$193M	0.01%	+282,699	Timeline
CDPCOPT DEFENSE PROPERTIES	6,302,327	$193M	0.01%	-70,159	Timeline
WIXWIX COM LTD	1,153,186	$193M	0.01%	+51,199	Timeline
AALAMERICAN AIRLINES GROUP INC	17,143,285	$193M	0.01%	-4,020,747	Timeline
WFRDWEATHERFORD INTL PLC	2,267,484	$193M	0.01%	+68,553	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,287,276	$192M	0.01%	-356,578	Timeline
NOGNORTHERN OIL & GAS INC	5,360,943	$192M	0.01%	+457,433	Timeline
DBXDROPBOX INC	7,547,534	$192M	0.01%	-28,871	Timeline
MASIMASIMO CORP	1,438,814	$192M	0.01%	+10,179	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,377,138	$191M	0.01%	+60,683	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	801,391	$191M	0.01%	+3,672	Timeline
FULTFULTON FINL CORP PA	10,544,159	$191M	0.01%	+444,219	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,454,150	$191M	0.01%	+51,839	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,136,281	$191M	0.01%	-271,092	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,435,159	$190M	0.01%	-10,419	Timeline
NXTNEXTPOWER INC	5,070,473	$190M	0.01%	+690,343	Timeline
ITRIITRON INC	1,777,408	$190M	0.01%	-2,954	Timeline
PBFPBF ENERGY INC	6,127,910	$190M	0.01%	+14,136	Timeline
GTLSCHART INDS INC	1,524,576	$189M	0.01%	+18,420	Timeline
GXOGXO LOGISTICS INCORPORATED	3,631,328	$189M	0.01%	+66,232	Timeline
EPREPR PPTYS	3,827,642	$189M	0.01%	-12,886	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	887,752	$188M	0.01%	+143,038	Timeline
GVAGRANITE CONSTR INC	2,371,471	$188M	0.01%	-101,675	Timeline
ACAARCOSA INC	1,981,385	$188M	0.01%	+22,258	Timeline
MCMOELIS & CO	2,733,951	$187M	0.01%	+3,271	Timeline
VMIVALMONT INDS INC	640,876	$186M	0.01%	+6,913	Timeline
GLDSPDR GOLD TR	764,315	$186M	0.01%	+47,507	Timeline
MATXMATSON INC	1,297,444	$185M	0.01%	-2,466	Timeline
JHGJANUS HENDERSON GROUP PLC	4,858,007	$185M	0.01%	+6,928	Timeline
BDCBELDEN INC	1,574,784	$185M	0.01%	+100,145	Timeline
BOXBOX INC	5,623,032	$184M	0.01%	+69,107	Timeline
THGHANOVER INS GROUP INC	1,239,701	$184M	0.01%	+3,780	Timeline
MARAMARA HOLDINGS INC	11,248,204	$182M	0.01%	+605,710	Timeline
GGENPACT LIMITED	4,647,451	$182M	0.01%	-45,047	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,871,047	$182M	0.01%	+38,203	Timeline
ELFE L F BEAUTY INC	1,665,203	$182M	0.01%	+59,248	Timeline
MZTIMARZETTI COMPANY	1,028,207	$182M	0.01%	-31,304	Timeline
AVAAVISTA CORP	4,678,280	$181M	0.01%	-86,748	Timeline
SIGSIGNET JEWELERS LTD	1,756,075	$181M	0.01%	+16,912	Timeline
SEESEALED AIR CORP NEW	4,988,047	$181M	0.01%	-59,142	Timeline
CRCCALIFORNIA RES CORP	3,449,988	$181M	0.01%	+168,278	Timeline
SLABSILICON LABORATORIES INC	1,565,054	$181M	0.01%	-43,498	Timeline
KTBKONTOOR BRANDS INC	2,205,592	$180M	0.01%	+26,759	Timeline
WLKWESTLAKE CORPORATION	1,198,710	$180M	0.01%	+9,838	Timeline
ESABESAB CORPORATION	1,692,161	$180M	0.01%	+55,458	Timeline
AMGAFFILIATED MANAGERS GROUP	1,012,338	$180M	0.01%	-18,931	Timeline
ALKALASKA AIR GROUP INC	3,965,001	$179M	0.01%	-10,631	Timeline
AEISADVANCED ENERGY INDS	1,703,116	$179M	0.01%	+24,061	Timeline
KNFKNIFE RIVER CORP	2,003,069	$179M	0.01%	+34,646	Timeline
NSANATIONAL STORAGE AFFILIATES	3,711,400	$179M	0.01%	-73,396	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	2,819,911	$179M	0.01%	+95,613	Timeline
THOTHOR INDS INC	1,624,002	$178M	0.01%	+33,619	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,699,080	$178M	0.01%	-30,547
ASBASSOCIATED BANC-CORP	8,230,340	$177M	0.01%	+261,877	Timeline
WHRWHIRLPOOL CORP	1,650,386	$177M	0.01%	+15,752	Timeline
ABMABM INDS INC	3,340,279	$176M	0.01%	-114,485	Timeline
QLYSQUALYS INC	1,369,823	$176M	0.01%	+2,728	Timeline
XRAYDENTSPLY SIRONA INC	6,464,881	$176M	0.01%	-55,623	Timeline
FTDRFRONTDOOR INC	3,660,130	$176M	0.01%	-421,367	Timeline
VRRMVERRA MOBILITY CORP	6,301,131	$175M	0.01%	+357,078	Timeline
TCBITEXAS CAP BANCSHARES INC	2,448,759	$175M	0.01%	-94,242	Timeline
AVTAVNET INC	3,219,411	$175M	0.01%	-30,515	Timeline
MDUMDU RES GROUP INC	6,344,185	$175M	0.01%	+114,719	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 193. All 193

Security	Type	Amount	Value	Change
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	16,498,000	$56.8M	-4,950,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	47,556,000	$46.5M	-50,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	35,600,000	$40M	-700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	35,769,000	$38.5M	+869,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	17,083,000	$38.3M	-659,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	40,719,000	$37.9M	-400,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	41,647,000	$34M	-3,200,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	31,750,000	$33.8M	+700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	24,237,000	$33.4M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	32,575,000	$33M	-150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	22,650,000	$32.6M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	31,300,000	$31.6M	+1,500,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	33,835,000	$30.6M	+850,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	30,505,000	$30.3M	-1,050,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	24,268,000	$29.7M	+1,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	21,175,000	$29M	-50,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	31,050,000	$28.2M	+750,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	11,975,000	$27.5M	-1,100,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	23,675,000	$26.9M	+450,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	22,341,000	$26.9M	-2,050,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	24,051,000	$26.8M	+1,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	29,176,000	$25.9M	-2,650,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	24,932,000	$25.8M	+950,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	21,758,000	$25.5M	-350,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	27,400,000	$25.3M	+500,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	13,800,000	$24.8M	-550,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,511,000	$24.8M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,200,000	$24.6M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	19,750,000	$24.4M	-500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	24,782,000	$24.3M	-3,000,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	6,693,000	$23.9M	-17,200,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	27,655,000	$23.9M	-300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	26,580,000	$23.4M	-1,450,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	29,150,000	$23.2M	+100,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	26,150,000	$23.2M	+500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	22,350,000	$23.1M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	21,700,000	$23M	+1,800,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	26,250,000	$22.9M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	15,424,000	$22.6M	-1,950,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	18,300,000	$22.5M	+5,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	21,402,000	$22.3M	-300,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	23,875,000	$21.3M	-2,000,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	6,769,000	$21.3M	-40,000
NCL CORP LTDNCL CORP LTD BOND	principal	21,888,000	$21.3M	-1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	21,965,000	$21M	-3,400,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	16,129,000	$21M	+1,616,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	11,207,000	$20.8M	-550,000
SNAP INCSNAP INC NOTE 5/0	principal	24,193,000	$20.7M	-200,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	20,720,000	$20.4M	-500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	16,633,000	$19.9M	-500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	20,224,000	$19.8M	-550,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	16,137,000	$19.6M	+2,400,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	19,280,000	$19.3M	-650,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	13,056,000	$19.3M	-1,300,000
Shopify IncShopify Inc Convertible bond	principal	19,816,000	$19.1M	+500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	12,100,000	$18.9M	+1,400,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	18,500,000	$18.9M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	15,674,000	$18.8M	-850,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	10,043,000	$18.7M	+964,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	17,225,000	$18.7M	+5,500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	20,946,000	$18.5M	-2,600,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	6,808,000	$18.4M	-250,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	15,684,000	$18.1M	+150,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	8,524,000	$17.9M	+50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	17,695,000	$17.7M	+600,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	8,885,000	$17.6M	+175,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	14,604,000	$17.6M	-300,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	9,420,000	$17.4M	+150,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	21,693,000	$17.4M	-2,900,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	9,196,000	$17.3M	-290,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	11,606,000	$17.3M	+1,100,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	18,325,000	$17.2M	-500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,650,000	$16.9M	+1,700,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,700,000	$16.3M	-1,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	10,300,000	$16.3M	-300,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	19,525,000	$16M	-1,800,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	16,498,000	$15.8M	+2,000,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	18,231,000	$15.8M	-3,150,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	15,935,000	$15.4M	+1,000,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,470,000	$15.3M	+500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	12,596,000	$14.8M	+1,250,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	15,875,000	$14.8M	-1,150,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	15,925,000	$14.7M	+75,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,238,000	$14.6M	+600,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	12,175,000	$14.5M	-100,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	16,625,000	$14.4M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	37,461,000	$14.2M	-2,000,000
NUTANIX INCNUTANIX INC Convertible	principal	11,608,000	$13.9M	-271,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	13,300,000	$13.8M	+4,900,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	10,350,000	$13.6M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	10,854,000	$13.5M	+1,500,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	13,800,000	$13.4M	+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	7,368,000	$13.4M	-500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	9,355,000	$13.2M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	10,800,000	$13.2M	new
Dropbox IncDropbox Inc Convertible bond	principal	13,629,000	$13.2M	+100,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	12,759,000	$13.2M	+1,959,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	7,798,000	$13.1M	-1,276,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	12,500,000	$13.1M	+1,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	11,247,000	$13M	+500,000

Sold out in Q3 2024

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,583,770	$1.89B	shares
FERGUSON PLCFERGUSON PLC	4,379,417	$851M	shares
WESTROCK COWESTROCK CO	10,518,798	$529M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,890,346	$206M	shares
XLISELECT SECTOR SPDR TR	1,601,305	$195M	shares
ENCORE WIRE CORPENCORE WIRE CORP	590,793	$171M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,213,504	$165M	shares
SITE CENTERS CORPSITE CENTERS CORP	10,824,638	$158M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	3,109,886	$127M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,756,258	$91.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,979,935	$66M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,638,108	$55.8M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,331,881	$51.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,858,047	$44.3M	shares
HIBBETT INCHIBBETT INC	503,594	$43.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,868,380	$36.4M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,030,034	$36M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,420,385	$31.8M	shares
MONGODB INCMONGODB INC	22,837,000	$30.1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,072,041	$29M	shares
SILVERBOW RES INCSILVERBOW RES INC	747,000	$28.3M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,271,635	$28.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	1,462,651	$27.2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	50,754	$25.2M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	676,875	$23.4M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,425,000	$19.7M	principal
ATRION CORPORATIONATRION CORPORATION	42,620	$19.3M	shares
SPWRQSUNPOWER CORP	6,176,820	$18.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,102,370	$13.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,225,000	$13.3M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,333,000	$12.3M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	176,529	$12.2M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	8,605,000	$12.1M	shares
ZIFF DAVIS INCZIFF DAVIS INC	10,769,000	$10M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,178,680	$10M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,025,000	$9.98M	principal
NIO INCNIO INC	8,950,000	$8.48M	principal
MACATAWA BANK CORPMACATAWA BANK CORP	579,866	$8.47M	shares
RBC BEARINGS INCRBC BEARINGS INC	65,755	$7.98M	shares
IQIYI INCIQIYI INC	7,775,000	$7.73M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	282,533	$6.11M	shares
EVERBRIDGE INCEVERBRIDGE INC	5,672,000	$5.58M	principal
BLACKLINE INCBLACKLINE INC	5,314,000	$5.29M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,687,000	$4.54M	principal
2U INC2U INC	7,416,000	$4.04M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,092,665	$3.37M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,154,206	$2.31M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	374,531	$2.08M	shares
SJNKSPDR SERIES TRUST	80,282	$2M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	827,956	$1.89M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	379,319	$1.84M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	131,259	$1.83M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	78,910	$1.7M	shares
LENDINGTREE INCLENDINGTREE INC	1,600,000	$1.48M	principal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	192,652	$1.35M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	121,965	$1.31M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	44,428	$1.07M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	28,700	$788K	shares
SLAMFSLAM CORP CL A (CYM)	53,246	$593K	shares
CSANYCOSAN S A	58,650	$592K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	1,489,767	$579K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	33,572	$485K	shares
LSAKLESAKA TECHNOLOGIES INC	102,167	$478K	shares
BIGGQBIG LOTS INC.	220,877	$382K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	811,300	$372K	shares
CUKCARNIVAL PLC	20,200	$348K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	995,291	$323K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	946,829	$315K	shares
PUKPRUDENTIAL PLC	16,990	$311K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	55,088	$300K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	295,872	$280K	shares
GRVYGRAVITY CO LTD	3,225	$260K	shares
FNCB BANCORP INCFNCB BANCORP INC	37,370	$252K	shares
ESS TECH INCESS TECH INC	308,223	$252K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	59,707	$229K	shares
AIX INCAIX INC	114,186	$227K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	21,032	$215K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	152,801	$214K	shares
NVMINOVA LTD	900	$211K	shares
EMEREN GROUP LTDEMEREN GROUP LTD	124,559	$187K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	13,300	$180K	shares
Allbirds IncAllbirds Inc	357,545	$179K	shares
XNETXUNLEI LTD	102,562	$172K	shares
NBPNOVABRIDGE BIOSCIENCES	102,961	$172K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	107,046	$153K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	372,019	$153K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	13,302	$145K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	23,300	$141K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	154,453	$140K	shares
QUANTUM CORPQUANTUM CORP	342,335	$140K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	766,071	$121K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	16,887	$110K	shares
HYZON MOTORS INCHYZON MOTORS INC	317,439	$102K	shares
WDHWATERDROP INC	89,541	$101K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	169,690	$100K	shares
INNOVATE CORPINNOVATE CORP	165,447	$100K	shares
111 INC111 INC	92,657	$99.1K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	282,210	$94.9K	shares
TROOTROOPS INC	46,649	$91.9K	shares
DZSIQDZS INC COM	72,170	$84.4K	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 0000093751-24-000933	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC