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
HLHECLA MINING COMPANY	26,189,111	$175M	0.01%	-4,277,174	Timeline
BCBRUNSWICK CORP	2,083,140	$175M	0.01%	+455	Timeline
AWRAMER STATES WTR CO	2,087,255	$174M	0.01%	-14,086	Timeline
LXPLXP INDUSTRIAL TRUST	17,075,788	$174M	0.01%	-88,794	Timeline
PVHPVH CORPORATION	1,723,536	$174M	0.01%	-6,214	Timeline
BSYBENTLEY SYS INC	3,418,104	$174M	0.01%	-575,637	Timeline
CVCOCAVCO INDS INC DEL	404,634	$173M	0.01%	-6,249	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,833,257	$173M	0.01%	+1,682,183
POSTPOST HLDGS INC	1,486,869	$172M	0.01%	-36,646	Timeline
DEIDOUGLAS EMMETT INC	9,677,795	$172M	0.01%	-186,878	Timeline
OGNORGANON & CO	8,980,388	$172M	0.01%	-28,888	Timeline
ITGRINTEGER HLDGS CORP	1,320,964	$172M	0.01%	+26,650	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,384,047	$172M	0.01%	+14,603	Timeline
GATXGATX CORP	1,294,895	$172M	0.01%	+7,585	Timeline
VVVVALVOLINE INC	4,096,436	$171M	0.01%	+16,916	Timeline
IDAIDACORP INC	1,656,697	$171M	0.01%	+86,642	Timeline
PRGOPERRIGO CO PLC	6,505,345	$171M	0.01%	-329,170	Timeline
SKYCHAMPION HOMES INC	1,790,962	$170M	0.01%	+78,733	Timeline
RDNTRADNET INC	2,446,179	$170M	0.01%	+30,244	Timeline
PSNPARSONS CORP DEL	1,634,155	$169M	0.01%	+616,707	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,208,094	$169M	0.01%	-104,960	Timeline
CNOCNO FINL GROUP INC	4,823,043	$169M	0.01%	-21,296	Timeline
AUBATLANTIC UN BANKSHARES CORP	4,492,014	$169M	0.01%	+130,104	Timeline
GLDMWORLD GOLD TR	3,226,956	$168M	0.01%	+973,410	Timeline
ORAORMAT TECHNOLOGIES INC	2,183,478	$168M	0.01%	+35,419	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	5,725,708	$168M	0.01%	-192,995	Timeline
SMTCSEMTECH CORP	3,663,352	$167M	0.01%	-432,344	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	2,855,309	$167M	0.01%	-54,583	Timeline
CELHCELSIUS HLDGS INC	5,320,760	$167M	0.01%	+165,329	Timeline
AMANTERO MIDSTREAM CORP	11,086,787	$167M	0.01%	+160,593	Timeline
SWXSOUTHWEST GAS HLDGS INC	2,256,637	$166M	0.01%	+22,013	Timeline
SITCSITE CTRS CORP	2,743,657	$166M	0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,055,258	$166M	0.01%	-73,932	Timeline
GRABGRAB HOLDINGS LIMITED	43,570,388	$166M	0.01%	+967,233	Timeline
RUNSUNRUN INC	9,159,711	$165M	0.01%	+54,329	Timeline
ICUIICU MED INC	907,607	$165M	0.01%	+77,506	Timeline
STERICYCLE INCSTERICYCLE INC	2,707,120	$165M	0.01%	-7,136
TKRTIMKEN CO	1,953,838	$165M	0.01%	+66,208	Timeline
WHDCACTUS INC	2,755,757	$164M	0.01%	+81,149	Timeline
AMRALPHA METALLURGICAL RESOUR I	695,083	$164M	0.01%	-26,617	Timeline
TBBKBANCORP INC DEL	3,063,515	$164M	0.01%	-295,483	Timeline
OWLBLUE OWL CAPITAL INC	8,452,073	$164M	0.01%	+449,066	Timeline
MNDYMONDAY COM LTD	587,879	$163M	0.01%	+21,585	Timeline
WDWALKER & DUNLOP INC	1,434,370	$163M	0.01%	+18,461	Timeline
POWIPOWER INTEGRATIONS INC	2,540,328	$163M	0.01%	+27,488	Timeline
CORTCORCEPT THERAPEUTICS INC	3,519,263	$163M	0.01%	+19,893	Timeline
BHVNBIOHAVEN LTD	3,256,636	$163M	0.01%	-393,278	Timeline
PKPARK HOTELS & RESORTS INC	11,330,464	$163M	0.01%	-44,265	Timeline
REZIRESIDEO TECHNOLOGIES INC	8,060,486	$162M	0.01%	+159,069	Timeline
MODMODINE MFG CO	1,219,916	$162M	0.01%	+18,108	Timeline
KDKYNDRYL HLDGS INC	7,047,496	$162M	0.01%	+5,336	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,682,076	$162M	0.01%	+13,252	Timeline
DOCSDOXIMITY INC	3,693,982	$161M	0.01%	+88,922	Timeline
AFRMAFFIRM HLDGS INC	3,942,698	$161M	0.01%	+101,151	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	16,501,225	$161M	0.01%	-499,675
BKUBANKUNITED INC	4,400,949	$160M	0.01%	-117,318	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	7,141,470	$160M	0.01%	+9,743	Timeline
ACIALBERTSONS COMPANIES INC	8,615,413	$159M	0.01%	+141,933	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,386,726	$159M	0.01%	+28,415	Timeline
SANMSANMINA CORP	2,319,821	$159M	0.01%	-39,698	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,348,824	$159M	0.01%	-20,825	Timeline
NXSTNEXSTAR MEDIA GROUP INC	959,107	$159M	0.01%	-3,674	Timeline
VNTVONTIER CORPORATION	4,698,407	$159M	0.01%	-50,383	Timeline
SLMSLM CORP	6,923,576	$158M	0.01%	+43,927	Timeline
SITMSITIME CORP	922,974	$158M	0.01%	+27,692	Timeline
NHINATIONAL HEALTH INVS INC	1,860,717	$158M	0.01%	-13,919	Timeline
ALEALLETE INC	2,459,692	$158M	0.01%	+13,335	Timeline
EFOREVERFORTH INC	1,687,580	$157M	0.01%	-25,225	Timeline
XPXP INC	8,768,675	$157M	0.01%	+4,533,899	Timeline
CAVACAVA GROUP INC	1,267,333	$157M	0.01%	+316,514	Timeline
BNLBROADSTONE NET LEASE INC	8,149,271	$157M	0.01%	-42,490	Timeline
KFYKORN FERRY	2,069,906	$157M	0.01%	+40,240	Timeline
CATYCATHAY GEN BANCORP	3,626,274	$156M	0.01%	-64,971	Timeline
LBRDKLIBERTY BROADBAND CORP	2,011,649	$155M	0.01%	-45,952	Timeline
ALAIR LEASE CORP	3,410,373	$155M	0.01%	+25,874	Timeline
WSFSWSFS FINL CORP	3,030,372	$155M	0.01%	+87,781	Timeline
TMETENCENT MUSIC ENTMT GROUP	12,821,488	$154M	0.01%	+166,225	Timeline
WUWESTERN UN CO	12,926,192	$154M	0.01%	+52,081	Timeline
APPFAPPFOLIO INC	653,136	$154M	0.01%	+49,238	Timeline
AGOASSURED GUARANTY LTD	1,932,595	$154M	0.01%	-6,354	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,562,924	$153M	0.01%	-10,247	Timeline
CCSCENTURY COMMUNITIES INC	1,485,233	$153M	0.01%	-92,497	Timeline
ANAUTONATION INC	854,034	$153M	0.01%	+19,037	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,426,317	$153M	0.01%	+42,762	Timeline
CPKCHESAPEAKE UTILS CORP	1,222,149	$153M	0.01%	+11,068	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	1,101,145	$152M	0.01%	-51,344
VRNSVARONIS SYS INC	2,690,569	$152M	0.01%	-2,438	Timeline
BBIOBRIDGEBIO PHARMA INC	5,962,654	$152M	0.01%	+108,514	Timeline
HAEHAEMONETICS CORP MASS	1,888,493	$152M	0.01%	+38,010	Timeline
RHRH	452,957	$151M	0.01%	-4,422	Timeline
ENSENERSYS	1,474,789	$151M	0.01%	+13,524	Timeline
GAPGAP INC	6,800,505	$150M	0.01%	+229,198	Timeline
SHAKSHAKE SHACK INC	1,452,736	$150M	0.01%	+49,324	Timeline
UEURBAN EDGE PPTYS	6,990,363	$150M	0.01%	+177,745	Timeline
CPRICAPRI HOLDINGS LIMITED	3,500,865	$149M	0.01%	-184,381	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,664,077	$148M	0.01%	-33,024	Timeline
DLBDOLBY LABORATORIES INC	1,931,586	$148M	0.01%	+29,289	Timeline
FIVEFIVE BELOW INC	1,662,313	$147M	0.01%	+31,520	Timeline
NMIHNMI HLDGS INC	3,565,348	$147M	0.01%	+35,351	Timeline
SPTISPDR SERIES TRUST	5,042,765	$147M	0.01%	+1,907,076	Timeline
TXNMTXNM ENERGY INC	3,344,131	$146M	0.01%	+24,871	Timeline
HOGHARLEY DAVIDSON INC	3,795,193	$146M	0.01%	-40,651	Timeline
ELANELANCO ANIMAL HEALTH INC	9,912,693	$146M	0.01%	+255,084	Timeline
GRBKGREEN BRICK PARTNERS INC	1,737,812	$145M	0.01%	+94,834	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	2,838,484	$145M	0.01%	+25,561	Timeline
IDCCINTERDIGITAL INC	1,022,135	$145M	0.01%	+6,289	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	2,006,172	$145M	0.01%	-5,871	Timeline
SEMSELECT MED HLDGS CORP	4,124,701	$144M	0.01%	-47,968	Timeline
PLXSPLEXUS CORP	1,050,763	$144M	0.01%	+740	Timeline
RXORXO INC	5,124,927	$143M	0.01%	+602,741	Timeline
NORDSTROM INCNORDSTROM INC	6,378,848	$143M	0.01%	-424,517
NWENORTHWESTERN ENERGY GROUP IN	2,504,400	$143M	0.01%	+42,104	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,183,542	$143M	0.01%	+1,101,218	Timeline
TWSTTWIST BIOSCIENCE CORP	3,167,353	$143M	0.01%	+526,028	Timeline
SYNASYNAPTICS INC	1,843,591	$143M	0.01%	-19,038	Timeline
MMACYS INC	8,995,462	$143M	0.01%	-416,099	Timeline
PFSPROVIDENT FINL SVCS INC	7,683,467	$143M	0.01%	+713,688	Timeline
LRNSTRIDE INC	1,668,843	$142M	0.01%	+121,356	Timeline
SOFISOFI TECHNOLOGIES INC	18,062,855	$142M	0.01%	+310,532	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,817,624	$142M	0.01%	-511,916	Timeline
AKRACADIA RLTY TR	5,977,513	$141M	0.01%	-123,372	Timeline
BOHBANK OF HI CORP	2,244,649	$141M	0.01%	+106,717	Timeline
BANCBANC OF CALIFORNIA INC	9,480,166	$141M	0.01%	-433,646	Timeline
CRSPCRISPR THERAPEUTICS AG	2,992,988	$141M	0.01%	+599,304	Timeline
IJRISHARES TR	1,199,927	$140M	0.01%	-79,444	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	999,263	$140M	0.01%	+3,970	Timeline
BLKBBLACKBAUD INC	1,647,284	$139M	0.01%	+56,090	Timeline
GMS INCGMS INC	1,529,472	$139M	0.01%	-4,244
DIODDIODES INC	2,160,586	$138M	0.01%	-1,597	Timeline
AROCARCHROCK INC	6,836,745	$138M	0.01%	+707,379	Timeline
WAFDWAFD INC	3,969,790	$138M	0.01%	+195,845	Timeline
CWSTCASELLA WASTE SYS INC	1,387,662	$138M	0.01%	+75,352	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,492,949	$138M	0.01%	+146,353
BGCBGC GROUP INC	15,003,497	$138M	0.01%	+88,634	Timeline
RYNRAYONIER INC	4,279,512	$138M	0.01%	+104,464	Timeline
GNWGENWORTH FINL INC	20,026,876	$137M	0.01%	-38,848	Timeline
BYDBOYD GAMING CORP	2,108,672	$137M	0.01%	+17,591	Timeline
INDBINDEPENDENT BK CORP MASS	2,287,911	$137M	0.01%	-75,508	Timeline
STEPSTEPSTONE GROUP INC	2,401,034	$136M	0.01%	+265,240	Timeline
VALVALARIS LTD	2,446,006	$136M	0.01%	+112,216	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,858,915	$136M	0.01%	+56,664
ESEESCO TECHNOLOGIES INC	1,054,039	$136M	0.01%	+49,577	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,694,114	$136M	0.01%	+60,622	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5,820,354	$136M	0.01%	-888,970	Timeline
SHOOMADDEN STEVEN LTD	2,756,075	$135M	0.01%	+47,017	Timeline
SKYWSKYWEST INC	1,587,040	$135M	0.01%	-3,027	Timeline
WDFCWD 40 CO	523,154	$135M	0.01%	+9,418	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	4,365,859	$134M	0.01%	-165,718	Timeline
AGNCAGNC INVT CORP	12,704,006	$134M	0.01%	-1,040,456	Timeline
AXSAXIS CAP HLDGS LTD	1,675,417	$134M	0.01%	+112,536	Timeline
TDWTIDEWATER INC NEW	1,867,165	$134M	0.01%	+35,318	Timeline
FORMFORMFACTOR INC	2,913,463	$134M	0.01%	+39,784	Timeline
PJTPJT PARTNERS INC	1,001,911	$134M	0.01%	+54,071	Timeline
MGEEMGE ENERGY INC	1,460,360	$134M	0.01%	+7,294	Timeline
NEOGNEOGEN CORP	7,932,192	$133M	0.01%	+236,762	Timeline
QTWOQ2 HLDGS INC	1,668,767	$133M	0.01%	+5,000	Timeline
CCOICOGENT COMM HOLDINGS INC	1,750,810	$133M	0.01%	+22,738	Timeline
DOXAMDOCS LTD	1,510,179	$133M	0.01%	-177,929	Timeline
LITELUMENTUM HLDGS INC	2,094,607	$133M	0.01%	+29,105	Timeline
EEFTEURONET WORLDWIDE INC	1,329,805	$132M	0.01%	-7,150	Timeline
DXCDXC TECHNOLOGY CO	6,353,591	$132M	0.01%	-24,556	Timeline
ASHASHLAND INC	1,515,578	$132M	0.01%	-136,605	Timeline
GERNGERON CORP	28,961,671	$131M	0.01%	+6,413,204	Timeline
AURAURORA INNOVATION INC	22,183,252	$131M	0.01%	+2,920,653	Timeline
ALVAUTOLIV INC	1,405,584	$131M	0.01%	-89,499	Timeline
SLGNSILGAN HLDGS INC	2,497,683	$131M	0.01%	+14,109	Timeline
NPOENPRO INC	807,572	$131M	0.01%	+9,127	Timeline
JBTMJBT MAREL CORPORATION	1,329,511	$131M	0.01%	+63,173	Timeline
EATBRINKER INTL INC	1,710,733	$131M	0.01%	-4,929	Timeline
KMPRKEMPER CORP	2,136,621	$131M	0.01%	+79,622	Timeline
DYNDYNE THERAPEUTICS INC	3,641,859	$131M	0.01%	+440,890	Timeline
SFNCSIMMONS FIRST NATL CORP	5,999,817	$131M	0.01%	-124,202	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	4,269,883	$130M	0.01%	+36,851	Timeline
TGNATEGNA INC	8,194,619	$130M	0.01%	+276,699	Timeline
VALEVALE S A	11,117,942	$130M	0.01%	+507,245	Timeline
OIIOCEANEERING INTL INC	5,221,049	$130M	0.01%	+107,394	Timeline
TEXTEREX CORP NEW	2,447,233	$129M	0.01%	-23,356	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,233,282	$129M	0.01%	+18,101	Timeline
FHBFIRST HAWAIIAN INC	5,584,512	$129M	0.01%	-295,470	Timeline
ACLXARCELLX INC	1,544,939	$129M	0.01%	-210,725	Timeline
MYGNMYRIAD GENETICS INC	4,703,442	$129M	0.01%	+359,685	Timeline
LGIHLGI HOMES INC	1,086,598	$129M	0.01%	-75,760	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	6,583,104	$128M	0.01%	-7,292	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	3,173,559	$128M	0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	5,486,289	$128M	0.01%	+1,615,351	Timeline
SMPLSIMPLY GOOD FOODS CO	3,666,190	$127M	0.01%	+208,070	Timeline
HPHELMERICH & PAYNE INC	4,182,972	$127M	0.01%	+34,395	Timeline
LBRTLIBERTY ENERGY INC	6,662,830	$127M	0.01%	+176,887	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,471,500	$127M	0.01%	+15,505
NUVLNUVALENT INC	1,243,099	$127M	0.01%	-82,941	Timeline
NEUNEWMARKET CORP	229,372	$127M	0.01%	+8,979	Timeline
NENOBLE CORP PLC	3,516,530	$127M	0.01%	+645,880	Timeline
PPLIPEOPLE INC	2,360,210	$127M	0.01%	+28,577	Timeline
SRLNSSGA ACTIVE ETF TR	3,040,085	$127M	0.01%	-204,733	Timeline
GTYGETTY RLTY CORP NEW	3,920,520	$126M	0.01%	+172,631	Timeline
SNAPSNAP INC	11,788,360	$126M	0.01%	-1,169,217	Timeline
CVBFCVB FINL CORP	6,997,219	$126M	0.01%	-104,943	Timeline
WSCWILLSCOT HLDGS CORP	3,346,779	$126M	0.01%	+74,212	Timeline
LOPEGRAND CANYON ED INC	883,971	$125M	0.01%	+8,159	Timeline
DORMDORMAN PRODS INC	1,108,327	$125M	0.01%	+87,780	Timeline
VBVANGUARD INDEX FDS	526,898	$125M	0.01%	-22,396	Timeline
OTTROTTER TAIL CORP	1,598,531	$125M	0.01%	+18,109	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	4,187,052	$125M	0.01%	+455,944	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,432,565	$124M	0.01%	+15,869	Timeline
RUSHARUSH ENTERPRISES INC	2,349,597	$124M	0.01%	+16,082	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	13,201,978	$124M	0.01%	+576,801	Timeline
DNLIDENALI THERAPEUTICS INC	4,252,011	$124M	0.01%	-182,779	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	4,914,676	$124M	0.01%	-180,439
ARWRARROWHEAD PHARMACEUTICALS IN	6,354,331	$123M	0.01%	+516,569	Timeline
PCHPOTLATCHDELTIC CORP	2,729,694	$123M	0.01%	-141,514	Timeline
APGAPI GROUP CORP	3,723,241	$123M	0.01%	+132,971	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	11,799,298	$123M	<0.01%	-231,053	Timeline
UUNITY SOFTWARE INC	5,423,598	$123M	<0.01%	-1,086,590	Timeline
FLEXFLEX LTD	3,664,463	$123M	<0.01%	+603,208	Timeline
BRCBRADY CORP	1,596,220	$122M	<0.01%	-63,651	Timeline
SSENTINELONE INC	5,072,097	$121M	<0.01%	+516,244	Timeline
LTCLTC PPTYS INC	3,305,037	$121M	<0.01%	+181,973	Timeline
UECURANIUM ENERGY CORP	19,517,974	$121M	<0.01%	-1,850,941	Timeline
NTRNUTRIEN LTD	2,488,841	$121M	<0.01%	+995	Timeline
ENVESTNET INCENVESTNET INC	1,929,737	$121M	<0.01%	-14,332
SLVMSYLVAMO CORP	1,407,303	$121M	<0.01%	+12,181	Timeline
CALMCAL MAINE FOODS INC	1,609,388	$120M	<0.01%	+46,187	Timeline
FIBKFIRST INTST BANCSYSTEM INC	3,904,181	$120M	<0.01%	-189,256	Timeline
MSMMSC INDL DIRECT INC	1,390,960	$120M	<0.01%	+1,269	Timeline
PRGSPROGRESS SOFTWARE CORP	1,766,933	$119M	<0.01%	+57,121	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,742,935	$119M	<0.01%	+33,723	Timeline
ECHOECHOSTAR CORP	4,776,238	$119M	<0.01%	+62,674	Timeline
MRCYMERCURY SYS INC	3,198,434	$118M	<0.01%	-128,901	Timeline
CDECOEUR MNG INC	17,190,095	$118M	<0.01%	-1,810,686	Timeline
PTENPATTERSON-UTI ENERGY INC	15,435,258	$118M	<0.01%	+1,352,840	Timeline
TENBTENABLE HLDGS INC	2,913,580	$118M	<0.01%	+73,293	Timeline
MPMP MATERIALS CORP	6,682,289	$118M	<0.01%	-1,131,820	Timeline
CRVLCORVEL CORP	360,068	$118M	<0.01%	+2,959	Timeline
ASMLASML HLDG NV	140,802	$117M	<0.01%	+7,010	Timeline
ESIELEMENT SOLUTIONS INC	4,319,570	$117M	<0.01%	+230,793	Timeline
FOLDAMICUS THERAPEUTIC	10,970,746	$117M	<0.01%	-46,217	Timeline
FFBC1ST FINL BANCORP	4,643,440	$117M	<0.01%	+39,655	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4,040,861	$117M	<0.01%	-105,833	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	770,398	$116M	<0.01%	-6,609	Timeline
UNFUNIFIRST CORP MASS	585,198	$116M	<0.01%	-1,581	Timeline
BLBLACKLINE INC	2,107,668	$116M	<0.01%	+31,847	Timeline
PATKPATRICK INDS INC	816,031	$116M	<0.01%	+27,669	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	7,307,812	$116M	<0.01%	-99,472
AIRAAR CORP	1,765,195	$115M	<0.01%	-208,054	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	8,463,595	$115M	<0.01%	+756,966
VIPSVIPSHOP HLDGS LTD	7,329,729	$115M	<0.01%	-183,123	Timeline
CVSACOVISTA INC	1,525,748	$115M	<0.01%	+23,464	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	357,912	$115M	<0.01%	+1,130
CNKCINEMARK HLDGS INC	4,129,123	$115M	<0.01%	+96,016	Timeline
AZEK CO INCAZEK CO INC	2,451,483	$115M	<0.01%	+45,774
LCIILCI INDS	951,028	$115M	<0.01%	+15,728	Timeline
GTESGATES INDL CORP PLC	6,523,366	$114M	<0.01%	+3,459,450	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	549,108	$114M	<0.01%	+6,640	Timeline
MANMANPOWERGROUP INC WIS	1,550,801	$114M	<0.01%	-418,672	Timeline
SPMBSPDR SERIES TRUST	5,052,810	$114M	<0.01%	+1,409,755	Timeline
HTHTH WORLD GROUP LTD	3,058,397	$114M	<0.01%	-24,487	Timeline
EBCEASTERN BANKSHARES INC	6,940,433	$114M	<0.01%	+1,170,276	Timeline
LINELINEAGE INC	1,440,926	$113M	<0.01%	new	Timeline
NSPINSPERITY INC	1,287,058	$113M	<0.01%	+11,123	Timeline
HUBGHUB GROUP INC	2,489,503	$113M	<0.01%	+20,215	Timeline
CPRXCATALYST PHARMACEUTICALS INC	5,685,330	$113M	<0.01%	-347,968	Timeline
SBCFSEACOAST BKG CORP FLA	4,239,308	$113M	<0.01%	+28,066	Timeline
IOSPINNOSPEC INC	996,281	$113M	<0.01%	+20,744	Timeline
TNDMTANDEM DIABETES CARE INC	2,655,736	$113M	<0.01%	+83,172	Timeline
TRNTRINITY INDS INC	3,226,026	$112M	<0.01%	+73,183	Timeline
ABRARBOR REALTY TRUST INC	7,207,950	$112M	<0.01%	+32,788	Timeline
PCORPROCORE TECHNOLOGIES INC	1,810,895	$112M	<0.01%	+211,590	Timeline
YOUCLEAR SECURE INC	3,360,945	$111M	<0.01%	+1,312,419	Timeline
XLFSELECT SECTOR SPDR TR	2,451,487	$111M	<0.01%	+372,624	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	1,921,646	$111M	<0.01%	-95,234
FRPTFRESHPET INC	808,019	$111M	<0.01%	+45,245	Timeline
OSISOSI SYSTEMS INC	727,690	$110M	<0.01%	+6,514	Timeline
ESTCELASTIC N V	1,437,243	$110M	<0.01%	+31,663	Timeline
DRHDIAMONDROCK HOSPITALITY CO	12,535,384	$110M	<0.01%	+221,219	Timeline
RNSTRENASANT CORP	3,369,915	$110M	<0.01%	+705,344	Timeline
GFFGRIFFON CORP	1,555,908	$109M	<0.01%	+61,210	Timeline
OSCROSCAR HEALTH INC	5,132,802	$109M	<0.01%	+291,335	Timeline
AINALBANY INTL CORP	1,218,058	$109M	<0.01%	+36,944	Timeline
AMBAAMBARELLA INC	1,924,235	$109M	<0.01%	+47,856	Timeline
QIAGEN NVQIAGEN NV	2,380,008	$108M	<0.01%	+90,181
ALRMALARM COM HLDGS INC	1,982,149	$108M	<0.01%	+4,841	Timeline
MTRNMATERION CORP	966,703	$108M	<0.01%	-6,842	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	2,769,174	$108M	<0.01%	-6,333
PTCTPTC THERAPEUTICS INC	2,899,040	$108M	<0.01%	+149,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	5,430,552	$107M	<0.01%	+190,516	Timeline
URBNURBAN OUTFITTERS INC	2,799,366	$107M	<0.01%	+31,100	Timeline
LIVNLIVANOVA PLC	2,039,260	$107M	<0.01%	-10,785	Timeline
BANRBANNER CORP	1,787,741	$106M	<0.01%	-11,971	Timeline
PRKPARK NATL CORP	632,567	$106M	<0.01%	+3,318	Timeline
NWLNEWELL BRANDS INC	13,832,510	$106M	<0.01%	-805,507	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	37,270,479	$106M	<0.01%	+676,312
HRIHERC HLDGS INC	665,904	$106M	<0.01%	+3,006	Timeline
NTLAINTELLIA THERAPEUTICS INC	5,143,534	$106M	<0.01%	+780,754	Timeline
CNSCOHEN & STEERS INC	1,098,165	$105M	<0.01%	+8,774	Timeline
SPSBSPDR SERIES TRUST	3,479,003	$105M	<0.01%	+516,321	Timeline
IDYAIDEAYA BIOSCIENCES INC	3,317,936	$105M	<0.01%	+443,640	Timeline
GTLBGITLAB INC	2,032,206	$105M	<0.01%	+111,997	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,993,166	$104M	<0.01%	-10,716	Timeline
BHFBRIGHTHOUSE FINL INC	2,314,905	$104M	<0.01%	+50,441	Timeline
JJSFJ & J SNACK FOODS CORP	602,295	$104M	<0.01%	+17,062	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,665,303	$104M	<0.01%	-17,256
CARTMAPLEBEAR INC	2,552,617	$104M	<0.01%	+831,795	Timeline
PLMRPALOMAR HLDGS INC	1,097,702	$104M	<0.01%	+32,151	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	911,741	$104M	<0.01%	+51,777	Timeline
PERFICIENT INCPERFICIENT INC	1,375,712	$104M	<0.01%	-484
ARCBARCBEST CORP	957,410	$104M	<0.01%	+17,542	Timeline
COTYCOTY INC	11,043,208	$104M	<0.01%	+251,964	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,331,433	$104M	<0.01%	+216,484	Timeline
STRLSTERLING INFRASTRUCTURE INC	713,234	$103M	<0.01%	+5,106	Timeline
FUTUFUTU HLDGS LTD	1,078,811	$103M	<0.01%	-147,040	Timeline
YETIYETI HLDGS INC	2,509,659	$103M	<0.01%	-24,247	Timeline
AMKRAMKOR TECHNOLOGY INC	3,355,817	$103M	<0.01%	+176,528	Timeline
VCELVERICEL CORP	2,429,558	$103M	<0.01%	-55,227	Timeline
GHCGRAHAM HLDGS CO	124,718	$102M	<0.01%	-2,833	Timeline
IOTSAMSARA INC	2,125,584	$102M	<0.01%	+95,006	Timeline
TNLTRAVEL PLUS LEISURE CO	2,200,884	$101M	<0.01%	-5,983	Timeline
WKCWORLD KINECT CORPORATION	3,257,305	$101M	<0.01%	+199,402	Timeline
HNIHNI CORP	1,876,542	$101M	<0.01%	+20,717	Timeline
OMFONEMAIN HLDGS INC	2,140,861	$101M	<0.01%	+16,615	Timeline
SIRISIRIUSXM HOLDINGS INC	4,250,163	$101M	<0.01%	new	Timeline
PLUSEPLUS INC	1,021,341	$100M	<0.01%	+6,241	Timeline
EPACENERPAC TOOL GROUP CORP	2,393,472	$100M	<0.01%	+336,323	Timeline
CHHCHOICE HOTELS INTL INC	769,395	$100M	<0.01%	-18,087	Timeline
AGYSAGILYSYS INC	918,823	$100M	<0.01%	+43,760	Timeline
HANESBRANDS INCHANESBRANDS INC	13,594,015	$99.9M	<0.01%	+15,076
VCYTVERACYTE INC	2,916,515	$99.3M	<0.01%	+7,920	Timeline
CARGCARGURUS INC	3,298,894	$99.1M	<0.01%	+151,862	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	3,090,552	$99M	<0.01%	+3,707
OMCLOMNICELL COM	2,267,272	$98.9M	<0.01%	+31,155	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	608,307	$98.8M	<0.01%	-12,117	Timeline
VIRTVIRTU FINL INC	3,238,087	$98.6M	<0.01%	-154,123	Timeline
TRMKTRUSTMARK CORP	3,090,988	$98.4M	<0.01%	+24,450	Timeline
OFGOFG BANCORP	2,177,560	$98.4M	<0.01%	+19,372	Timeline
WERNWERNER ENTERPRISES INC	2,544,776	$98.2M	<0.01%	-19,210	Timeline
LAZLAZARD INC	1,948,167	$98.1M	<0.01%	+55,469	Timeline
RITMRITHM CAPITAL CORP	8,636,445	$98M	<0.01%	-9,816	Timeline
MTXMINERALS TECHNOLOGIES INC	1,268,792	$98M	<0.01%	+32,196	Timeline
FOURSHIFT4 PMTS INC	1,102,382	$97.7M	<0.01%	+97,972	Timeline
NWBINORTHWEST BANCSHARES INC	7,299,544	$97.7M	<0.01%	+70,287	Timeline
VCVISTEON CORP	1,024,865	$97.6M	<0.01%	+3,918	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	1,956,551	$97.4M	<0.01%	+229,387	Timeline
NVAXNOVAVAX INC	7,687,951	$97.1M	<0.01%	+1,621,772	Timeline
BILLBILL HOLDINGS INC	1,838,769	$97M	<0.01%	-14,515	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	2,034,554	$96.8M	<0.01%	+41,012	Timeline
AHRAMERICAN HEALTHCARE REIT INC	3,683,691	$96.5M	<0.01%	+2,538,177	Timeline
HWKNHAWKINS INC	755,995	$96.4M	<0.01%	+38,877	Timeline
BEAMBEAM THERAPEUTICS INC	3,929,557	$96.3M	<0.01%	+437,402	Timeline
GNLGLOBAL NET LEASE INC	11,419,517	$96.2M	<0.01%	-55,541	Timeline
KLICKULICKE & SOFFA INDS INC	2,101,295	$95.3M	<0.01%	+2,985	Timeline
KAIKADANT INC	280,797	$94.9M	<0.01%	+6,412	Timeline
PATHUIPATH INC	7,408,940	$94.8M	<0.01%	-1,414,698	Timeline
PEBPEBBLEBROOK HOTEL TR	7,148,229	$94.6M	<0.01%	-208,200	Timeline
GSHDGOOSEHEAD INS INC	1,059,298	$94.6M	<0.01%	+185,037	Timeline
DOCNDIGITALOCEAN HLDGS INC	2,340,414	$94.5M	<0.01%	+136,893	Timeline
PRCTPROCEPT BIOROBOTICS CORP	1,179,514	$94.5M	<0.01%	+66,175	Timeline
WKWORKIVA INC	1,192,459	$94.3M	<0.01%	+1,017	Timeline
PSMTPRICESMART INC	1,027,385	$94.3M	<0.01%	-13,961	Timeline
CNMDCONMED CORP	1,307,246	$94.3M	<0.01%	+54,899	Timeline
SNEXSTONEX GROUP INC	1,147,861	$94M	<0.01%	+31,681	Timeline
TDSTELEPHONE & DATA SYS INC	4,039,070	$93.9M	<0.01%	+65,432	Timeline
TFINTRIUMPH FINANCIAL INC	1,178,479	$93.7M	<0.01%	-29,286	Timeline
HTOH2O AMERICA	1,610,337	$93.6M	<0.01%	-38,702	Timeline
INDAISHARES TR	1,596,796	$93.5M	<0.01%	+84,250	Timeline
KWRQUAKER HOUGHTON	554,612	$93.4M	<0.01%	+20,059	Timeline
STCSTEWART INFORMATION SVCS COR	1,247,762	$93.3M	<0.01%	+179,364	Timeline
WTMWHITE MTNS INS GROUP LTD	54,877	$93.1M	<0.01%	+2,714	Timeline
TDCTERADATA CORP DEL	3,065,615	$93M	<0.01%	-11,418	Timeline
PENNPENN ENTERTAINMENT INC	4,930,295	$93M	<0.01%	+4,198	Timeline
GTGOODYEAR TIRE & RUBR CO	10,493,414	$92.9M	<0.01%	+24,888	Timeline
CCCHEMOURS CO	4,548,019	$92.4M	<0.01%	-109,125	Timeline
SCLSTEPAN CO	1,195,187	$92.3M	<0.01%	+17,530	Timeline
BANFBANCFIRST CORP	872,101	$92.2M	<0.01%	+96,483	Timeline
ASTHASTRANA HEALTH INC	1,587,270	$92M	<0.01%	+5,474	Timeline
ACADACADIA PHARMACEUTICALS INC	5,973,874	$91.9M	<0.01%	+173,084	Timeline
AMEDISYS INCAMEDISYS INC	950,560	$91.7M	<0.01%	-16,936
XHRXENIA HOTELS & RESORTS INC	6,152,028	$91.6M	<0.01%	+108,798	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,617,462	$91.3M	<0.01%	+1,009,548	Timeline
MBCMASTERBRAND INC	4,917,949	$91.2M	<0.01%	-24,785	Timeline
ELMEELME COMMUNITIES	5,127,444	$91.1M	<0.01%	-11,020	Timeline
ZDZIFF DAVIS INC	1,871,318	$91.1M	<0.01%	+127,795	Timeline
WENWENDYS CO	5,187,593	$90.9M	<0.01%	+37,801	Timeline
AZZAZZ INC	1,100,189	$90.9M	<0.01%	+27,710	Timeline
NBTBNBT BANCORP INC	2,053,558	$90.8M	<0.01%	-28,041	Timeline
UPSTUPSTART HLDGS INC	2,265,371	$90.6M	<0.01%	+1,949	Timeline
HGVHILTON GRAND VACATIONS INC	2,486,352	$90.3M	<0.01%	-87,972	Timeline
CWENCLEARWAY ENERGY INC	2,935,458	$90.1M	<0.01%	+155,743	Timeline
CALXCALIX INC	2,316,174	$89.8M	<0.01%	+5,462	Timeline
UFPTUFP TECHNOLOGIES INC	283,460	$89.8M	<0.01%	+4,007	Timeline
STNESTONECO LTD	7,972,037	$89.8M	<0.01%	+2,692,558	Timeline
YELPYELP INC	2,553,227	$89.6M	<0.01%	+23,719	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,465,183	$89.5M	<0.01%	+5,438
ROCKGIBRALTAR INDS INC	1,278,283	$89.4M	<0.01%	+56,008	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,626,463	$89M	<0.01%	+165,440	Timeline
ENVAENOVA INTL INC	1,062,161	$89M	<0.01%	-35,282	Timeline
SXISTANDEX INTL CORP	486,099	$88.8M	<0.01%	+23,786	Timeline
JBGSJBG SMITH PPTYS	5,076,394	$88.7M	<0.01%	-172,970	Timeline
ICLRICON PUB LTD CO	308,100	$88.5M	<0.01%	+18,674	Timeline
ADUSADDUS HOMECARE CORP	663,610	$88.3M	<0.01%	+27,990	Timeline
BZKANZHUN LIMITED	5,084,631	$88.3M	<0.01%	+138,804	Timeline
IJHISHARES TR	1,415,158	$88.2M	<0.01%	-43,800	Timeline
KSSKOHLS CORP	4,176,694	$88.1M	<0.01%	-375,788	Timeline
ALITALIGHT INC	11,905,766	$88.1M	<0.01%	+141,828	Timeline
LYFTLYFT INC	6,901,648	$88M	<0.01%	+287,457	Timeline
GLOBGLOBANT S A	442,523	$87.7M	<0.01%	-65,195	Timeline
IPARINTERPARFUMS INC	676,253	$87.6M	<0.01%	+2,255	Timeline
TALTAL ED GROUP	7,370,155	$87.3M	<0.01%	-112,484	Timeline
QDELQUIDELORTHO CORP	1,907,898	$87M	<0.01%	+275,522	Timeline
CFLTCONFLUENT INC-CLASS A	4,268,243	$87M	<0.01%	-262,864	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,991,688	$86.5M	<0.01%	-13,586
IMVTIMMUNOVANT INC	3,022,342	$86.2M	<0.01%	+303,386	Timeline
PRGPROG HOLDINGS INC	1,776,377	$86.1M	<0.01%	+114,498	Timeline
BOKFBOK FINL CORP	822,398	$86M	<0.01%	-35,722	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	7,690,274	$85.7M	<0.01%	-272,501	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,180,898	$85.4M	<0.01%	+35,003
SPYMSPDR SERIES TRUST	1,264,596	$85.4M	<0.01%	+481,787	Timeline
MWAMUELLER WTR PRODS INC	3,931,662	$85.3M	<0.01%	+12,438	Timeline
HIMSHIMS & HERS HEALTH INC	4,626,543	$85.2M	<0.01%	+206,078	Timeline
RXRXRECURSION PHARMACEUTICALS IN	12,870,272	$84.8M	<0.01%	+4,120,685	Timeline
WWAYFAIR INC	1,507,249	$84.7M	<0.01%	+28,442	Timeline
SAMBOSTON BEER INC	292,643	$84.6M	<0.01%	+21,276	Timeline
EVTCEVERTEC INC	2,494,349	$84.5M	<0.01%	+34,410	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	2,485,156	$84.5M	<0.01%	-173,932	Timeline
CASHPATHWARD FINANCIAL INC	1,274,851	$84.2M	<0.01%	+17,004	Timeline
INARI MED INCINARI MED INC	2,035,602	$83.9M	<0.01%	-22,700
ITUBITAU UNIBANCO HLDG S A	12,522,486	$83.9M	<0.01%	+861,500	Timeline
ARDXARDELYX INC	12,141,850	$83.7M	<0.01%	+176,789	Timeline
ENRENERGIZER HLDGS INC	2,633,589	$83.6M	<0.01%	-49,296	Timeline
AAPADVANCE AUTO PARTS INC	2,143,300	$83.6M	<0.01%	-149,008	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1,004,347	$83.6M	<0.01%	-23,322	Timeline
DRSLEONARDO DRS INC	2,956,907	$83.4M	<0.01%	-117,097	Timeline
RIGTRANSOCEAN LTD	19,594,121	$83.3M	<0.01%	+1,944,723	Timeline
VSHVISHAY INTERTECHNOLOGY INC	4,400,030	$83.2M	<0.01%	-245,203	Timeline
LKFNLAKELAND FINL CORP	1,276,929	$83.2M	<0.01%	+27,556	Timeline
VSXYVICTORIAS SECRET AND CO	3,231,794	$83.1M	<0.01%	-58,028	Timeline
APGEAPOGEE THERAPEUTICS INC	1,411,639	$82.9M	<0.01%	-149,723	Timeline
CUBICUSTOMERS BANCORP INC	1,781,976	$82.8M	<0.01%	+169,982	Timeline
JBLUJETBLUE AIRWAYS CORP	12,605,457	$82.7M	<0.01%	-716,615	Timeline
HTHHILLTOP HLDGS INC	2,568,227	$82.6M	<0.01%	+107,348	Timeline
AXONICS INCAXONICS INC	1,184,492	$82.4M	<0.01%	-26,460
AXSMAXSOME THERAPEUTICS INC.	916,808	$82.4M	<0.01%	-21,695	Timeline
STRASTRATEGIC ED INC	890,133	$82.4M	<0.01%	+50,980	Timeline
PHINPHINIA INC	1,788,287	$82.3M	<0.01%	-10,354	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,446,518	$82.3M	<0.01%	+1,815,816	Timeline
LBTYKLIBERTY GLOBAL LTD	3,797,422	$82.1M	<0.01%	+131,875	Timeline
ALEXALEXANDER & BALDWIN INC	4,228,089	$82M	<0.01%	+363,223	Timeline
VREVERIS RESIDENTIAL INC	4,574,473	$82M	<0.01%	-23,140	Timeline
TPGTPG INC	1,421,981	$81.8M	<0.01%	+67,597	Timeline
KYMRKYMERA THERAPEUTICS INC	1,728,144	$81.8M	<0.01%	-182,547	Timeline
AZTAAZENTA INC	1,686,993	$81.7M	<0.01%	+6,398	Timeline
WLYWILEY JOHN & SONS INC	1,688,156	$81.5M	<0.01%	+113,631	Timeline
JOEST JOE CO	1,396,046	$81.4M	<0.01%	+75,374	Timeline
CXTCRANE NXT CO	1,443,518	$81M	<0.01%	+22,041	Timeline
ASTSAST SPACEMOBILE INC	3,091,577	$80.8M	<0.01%	+399,713	Timeline
VERAVERA THERAPEUTICS INC	1,823,807	$80.6M	<0.01%	-331,746	Timeline
POWLPOWELL INDS INC	362,717	$80.5M	<0.01%	+3,403	Timeline
BARNES GROUP INCBARNES GROUP INC	1,987,143	$80.3M	<0.01%	-5,393
SGSWEETGREEN INC	2,263,025	$80.2M	<0.01%	+69,120	Timeline
HUNHUNTSMAN CORP	3,301,850	$79.9M	<0.01%	+70,382	Timeline
ROGROGERS CORP	706,815	$79.9M	<0.01%	+8,402	Timeline
TALOTALOS ENERGY INC	7,696,786	$79.7M	<0.01%	-421,804	Timeline
PREMIER INCPREMIER INC	3,973,582	$79.5M	<0.01%	+32,193
OIO-I GLASS INC	6,055,272	$79.4M	<0.01%	+3,744	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,839,318	$79.3M	<0.01%	+66,663
FCFFIRST COMWLTH FINL CORP PA	4,623,412	$79.3M	<0.01%	-7,910	Timeline
VIAVVIAVI SOLUTIONS INC	8,764,884	$79.1M	<0.01%	-69,876	Timeline
PAYOPAYONEER GLOBAL INC	10,482,125	$78.9M	<0.01%	+18,058	Timeline
RKTROCKET COS INC	4,108,189	$78.8M	<0.01%	+1,269,795	Timeline
GPORGULFPORT ENERGY CORP	516,920	$78.2M	<0.01%	+74,971	Timeline
VYXNCR VOYIX CORPORATION	5,749,678	$78M	<0.01%	+152,525	Timeline
ADNTADIENT PLC	3,443,471	$77.7M	<0.01%	+158,017	Timeline
THSTREEHOUSE FOODS INC	1,850,857	$77.7M	<0.01%	-39,696	Timeline
CHCOCITY HLDG CO	659,311	$77.4M	<0.01%	-12,930	Timeline
NATLNCR ATLEOS CORPORATION	2,708,646	$77.3M	<0.01%	+46,118	Timeline
HOPEHOPE BANCORP INC	6,152,656	$77.3M	<0.01%	+112,824	Timeline
EXTREXTREME NETWORKS INC	5,134,008	$77.2M	<0.01%	+49,905	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	3,053,284	$77.1M	<0.01%	+399,201
EVHEVOLENT HEALTH INC	2,725,375	$77.1M	<0.01%	+25,967	Timeline
KMTKENNAMETAL INC	2,967,344	$76.9M	<0.01%	-50,485	Timeline
DVDOUBLEVERIFY HLDGS INC	4,563,758	$76.9M	<0.01%	+10,738	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	1,030,205	$76.5M	<0.01%	-186	Timeline
LMATLEMAITRE VASCULAR INC	822,085	$76.4M	<0.01%	+28,525	Timeline
HIHILLENBRAND INC	2,739,689	$76.2M	<0.01%	+19,546	Timeline
CBZCBIZ INC	1,130,848	$76.1M	<0.01%	+10,555	Timeline
CAKECHEESECAKE FACTORY INC	1,876,295	$76.1M	<0.01%	+67,550	Timeline
SMMTSUMMIT THERAPEUTICS INC	3,468,514	$76M	<0.01%	-654,623	Timeline
SCHOSCHWAB STRATEGIC TR	1,550,000	$75.9M	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	2,239,850	$75.8M	<0.01%	+282,965
PRVAPRIVIA HEALTH GROUP INC	4,160,634	$75.8M	<0.01%	-39,008	Timeline
NBHCNATIONAL BK HLDGS CORP	1,799,224	$75.7M	<0.01%	+126,796	Timeline
AATAMERICAN ASSETS TR INC	2,824,937	$75.5M	<0.01%	-17,017	Timeline
KOSKOSMOS ENERGY LTD	18,623,335	$75.1M	<0.01%	-1,214,636	Timeline
TNETTRINET GROUP INC	773,541	$75M	<0.01%	-4,677	Timeline
TMPTOMPKINS FINL CORP	1,297,848	$75M	<0.01%	-25,787	Timeline
ICFIICF INTL INC	449,061	$75M	<0.01%	+6,002	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	5,008,394	$74.7M	<0.01%	+42,395
ATKRATKORE INC	880,391	$74.6M	<0.01%	-13,524	Timeline
WELLS FARGO & COWELLS FARGO & CO	58,245	$74.4M	<0.01%	-98,500
CRGYCRESCENT ENERGY COMPANY	6,783,997	$74.3M	<0.01%	+2,986,468	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,530,464	$74.3M	<0.01%	+928	Timeline
NWNNORTHWEST NAT HLDG CO	1,817,813	$74.2M	<0.01%	+51,391	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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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