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
PRIMPRIMORIS SVCS CORP	1,276,297	$74.2M	<0.01%	-1,890	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,664,257	$74M	<0.01%	+246,577	Timeline
TTMITTM TECHNOLOGIES INC	4,049,593	$73.9M	<0.01%	-6,168	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,961,873	$73.6M	<0.01%	-133,937	Timeline
SCHRSCHWAB STRATEGIC TR	1,450,000	$73.4M	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	4,950,497	$73.3M	<0.01%	-47,210	Timeline
NEONEOGENOMICS INC	4,958,582	$73.1M	<0.01%	+80,449	Timeline
FRMEFIRST MERCHANTS CORP	1,956,559	$72.8M	<0.01%	-94,225	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	3,770,826	$72.6M	<0.01%	+148,491	Timeline
SNSHARKNINJA INC	667,003	$72.5M	<0.01%	+101,020	Timeline
CRICARTERS INC	1,115,330	$72.5M	<0.01%	-4,867	Timeline
RDYDR REDDYS LABS LTD	909,905	$72.3M	<0.01%	+16,641	Timeline
STAASTAAR SURGICAL CO	1,940,567	$72.1M	<0.01%	+10,430	Timeline
CNXCCONCENTRIX CORP	1,401,953	$71.9M	<0.01%	+18,304	Timeline
AKROAKERO THERAPEUTICS INC	2,502,946	$71.8M	<0.01%	-186,480	Timeline
LZBLA Z BOY INC	1,672,009	$71.8M	<0.01%	+6,925	Timeline
FBNCFIRST BANCORP N C	1,709,090	$71.5M	<0.01%	-3,283	Timeline
MLKNMILLERKNOLL INC	2,842,846	$70.9M	<0.01%	-32,778	Timeline
ENOVENOVIS CORPORATION	1,647,220	$70.9M	<0.01%	+68,190	Timeline
IVTINVENTRUST PPTYS CORP	2,479,541	$70.9M	<0.01%	-29,346	Timeline
LGNDLIGAND PHARMACEUTICALS INC	707,414	$70.8M	<0.01%	+18,642	Timeline
QFINQFIN HOLDINGS INC	2,324,831	$70.6M	<0.01%	+128,381	Timeline
GLNGGOLAR LNG LTD	1,920,590	$70.6M	<0.01%	+94,336	Timeline
ALGALAMO GROUP INC	391,728	$70.6M	<0.01%	+10,013	Timeline
FBKFB FINL CORP	1,501,299	$70.5M	<0.01%	-17,444	Timeline
PATTERSON COS INCPATTERSON COS INC	3,225,558	$70.4M	<0.01%	-2,059
WMGWARNER MUSIC GROUP CORP	2,247,719	$70.4M	<0.01%	+10,222	Timeline
STBAS & T BANCORP INC	1,674,690	$70.3M	<0.01%	-54,035	Timeline
WITWIPRO LTD	10,826,697	$70.2M	<0.01%	+87,682	Timeline
ROADCONSTRUCTION PARTNERS INC	1,004,867	$70.1M	<0.01%	+26,189	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,235,379	$70M	<0.01%	-72,593
MIRMMIRUM PHARMACEUTICALS INC	1,793,728	$70M	<0.01%	+297,511	Timeline
OPLNOPENLANE INC	4,142,010	$69.9M	<0.01%	-29,828	Timeline
EPCEDGEWELL PERSONAL CARE CO	1,915,673	$69.9M	<0.01%	-21,817	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,060,700	$69.8M	<0.01%	+4,279	Timeline
UCTTULTRA CLEAN HLDGS INC	1,748,079	$69.8M	<0.01%	-3,927	Timeline
KALUKAISER ALUMINIUM CORPORATION	960,742	$69.7M	<0.01%	+20,979	Timeline
VECOVEECO INSTRS INC DEL	2,091,995	$69.3M	<0.01%	+30,008	Timeline
SAFESAFEHOLD INC	2,618,033	$69.1M	<0.01%	+51,035	Timeline
RLJRLJ LODGING TR	7,397,290	$69M	<0.01%	+340,271	Timeline
FHIFEDERATED HERMES INC	1,874,827	$68.9M	<0.01%	-7,343	Timeline
SHCSOTERA HEALTH CO	4,126,806	$68.9M	<0.01%	+644,236	Timeline
CABOCABLE ONE INC	195,467	$68.4M	<0.01%	-279	Timeline
CENTACENTRAL GARDEN & PET CO	2,175,277	$68.3M	<0.01%	+68,689	Timeline
STIPISHARES TR	673,376	$68.2M	<0.01%	-23,109	Timeline
IPGPIPG PHOTONICS CORP	912,691	$67.8M	<0.01%	-5,648	Timeline
KWKENNEDY-WILSON HOLDINGS INC	6,063,520	$67.7M	<0.01%	-130,722	Timeline
R1 RCM INCR1 RCM INC	4,776,631	$67.7M	<0.01%	-608,233
IRTCIRHYTHM HOLDINGS INC	908,843	$67.5M	<0.01%	+11,992	Timeline
NTCTNETSCOUT SYS INC	3,098,279	$67.4M	<0.01%	+109,569	Timeline
ESRTEMPIRE ST RLTY TR INC	6,077,113	$67.3M	<0.01%	-83,122	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	8,849,588	$67.3M	<0.01%	-497,211	Timeline
SUPNSUPERNUS PHARMACEUTICALS	2,156,426	$67.2M	<0.01%	-7,415	Timeline
TNCTENNANT CO	699,980	$67.2M	<0.01%	-5,625	Timeline
ANDEANDERSONS INC	1,337,344	$67.1M	<0.01%	+28,773	Timeline
HAYWHAYWARD HLDGS INC	4,355,277	$66.8M	<0.01%	+341,424	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1,998,338	$66.6M	<0.01%	-58,129	Timeline
PZZAPAPA JOHNS INTL INC	1,234,208	$66.5M	<0.01%	-3,517	Timeline
FOXFFOX FACTORY HLDG CORP	1,596,222	$66.2M	<0.01%	+6,308	Timeline
ACVAACV AUCTIONS INC	3,242,388	$65.9M	<0.01%	+115,700	Timeline
WGOWINNEBAGO INDS INC	1,130,796	$65.7M	<0.01%	+6,979	Timeline
RAMPLIVERAMP HLDGS INC	2,634,250	$65.3M	<0.01%	+5,624	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	374,595	$65.2M	<0.01%	+37,005	Timeline
FTREFORTREA HLDGS INC	3,250,693	$65M	<0.01%	+233,577	Timeline
WOLFSPEED INCWOLFSPEED INC	6,694,555	$64.9M	<0.01%	+1,255,819
UPBDUPBOUND GROUP INC	2,028,224	$64.9M	<0.01%	+43,814	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,218,793	$64.7M	<0.01%	+71,773	Timeline
KROSKEROS THERAPEUTICS INC	1,113,590	$64.7M	<0.01%	-107,786	Timeline
SPSMSPDR SERIES TRUST	1,420,168	$64.6M	<0.01%	-173,950	Timeline
SCHPSCHWAB STRATEGIC TR	1,204,412	$64.6M	<0.01%	+489,436	Timeline
PBR-APETROLEO BRASILEIRO S A	4,755,382	$64.6M	<0.01%	+115,290	Timeline
AMNAMN HEALTHCARE SVCS INC	1,520,429	$64.5M	<0.01%	+16,075	Timeline
VCTRVICTORY CAP HLDGS INC DEL	1,162,842	$64.4M	<0.01%	+69,654	Timeline
EBNDSPDR SERIES TRUST	3,026,751	$64.4M	<0.01%	+1,655	Timeline
CGONCG ONCOLOGY INC	1,700,653	$64.2M	<0.01%	+717,722	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	3,062,474	$64.2M	<0.01%	+2,573
GHGUARDANT HEALTH INC	2,794,375	$64.1M	<0.01%	+39,398	Timeline
PEGAPEGASYSTEMS INC	875,273	$64M	<0.01%	-12,800	Timeline
CSRCENTERSPACE	897,749	$63.9M	<0.01%	+4,263	Timeline
EQCEQUITY COMMONWEALTH	3,207,041	$63.8M	<0.01%	-41,241	Timeline
MYRGMYR GROUP INC	623,564	$63.7M	<0.01%	-141	Timeline
HLITHARMONIC INC	4,373,318	$63.7M	<0.01%	+8,324	Timeline
MCYMERCURY GENL CORP NEW	1,010,426	$63.6M	<0.01%	+1,421	Timeline
CDNACAREDX INC	2,036,089	$63.6M	<0.01%	-71,741	Timeline
WABCWESTAMERICA BANCORPORATION	1,286,129	$63.6M	<0.01%	-24,519	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	2,413,109	$63.5M	<0.01%	-127,099
GEOGEO GROUP INC	4,919,298	$63.2M	<0.01%	+66,658	Timeline
RPDRAPID7 INC	1,579,064	$63M	<0.01%	-10,737	Timeline
GBXGREENBRIER COS INC	1,234,479	$62.8M	<0.01%	+7,849	Timeline
XNCRXENCOR INC	3,119,290	$62.7M	<0.01%	-233,086	Timeline
DBRGDIGITALBRIDGE GROUP INC	4,427,379	$62.6M	<0.01%	+474,101	Timeline
NHCNATIONAL HEALTHCARE CORP	494,212	$62.5M	<0.01%	-22,413	Timeline
MGRCMCGRATH RENTCORP	593,009	$62.4M	<0.01%	+12,520	Timeline
BHEBENCHMARK ELECTRS INC	1,402,104	$62.4M	<0.01%	-262	Timeline
VRTSVIRTUS INVT PARTNERS INC	297,151	$62.2M	<0.01%	-12,410	Timeline
KNKNOWLES CORP	3,444,177	$62.1M	<0.01%	-11,563	Timeline
JANXJANUX THERAPEUTICS INC	1,361,178	$61.8M	<0.01%	-40,056	Timeline
SQUARESPACE INCSQUARESPACE INC	1,328,016	$61.7M	<0.01%	+94,630
RRRRED ROCK RESORTS INC	1,126,741	$61.3M	<0.01%	-5,614	Timeline
PARRPAR PAC HOLDINGS INC	3,461,282	$60.9M	<0.01%	+328,325	Timeline
LEGLEGGETT & PLATT INC	4,437,066	$60.7M	<0.01%	+27,693	Timeline
APOGAPOGEE ENTERPRISES INC	862,224	$60.4M	<0.01%	-1,446	Timeline
MNKDMANNKIND CORP	9,597,137	$60.4M	<0.01%	+40,338	Timeline
NGVTINGEVITY CORP	1,546,957	$60.3M	<0.01%	+198,300	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	5,227,336	$60.2M	<0.01%	+468,027
GOGROCERY OUTLET HLDG CORP	3,407,152	$59.8M	<0.01%	+21,237	Timeline
MGPIMGP INGREDIENTS INC NEW	717,675	$59.7M	<0.01%	+131,542	Timeline
MXLMAXLINEAR INC	4,123,419	$59.7M	<0.01%	+198,791	Timeline
CRKCOMSTOCK RES INC	5,361,659	$59.7M	<0.01%	-8,750	Timeline
GLBEGLOBAL E ONLINE LTD	1,550,647	$59.6M	<0.01%	+55,760	Timeline
SBHSALLY BEAUTY HLDGS INC	4,387,812	$59.5M	<0.01%	-76,317	Timeline
MIRMIRION TECHNOLOGIES INC	5,365,728	$59.4M	<0.01%	+138,648	Timeline
CALYCALLAWAY GOLF CO	5,377,437	$59M	<0.01%	-23,177	Timeline
SCHCSCHWAB STRATEGIC TR	1,529,155	$58.9M	<0.01%	-77,901	Timeline
CARAVIS BUDGET GROUP INC	672,227	$58.9M	<0.01%	+16,221	Timeline
BKEBUCKLE INC	1,338,395	$58.8M	<0.01%	+72,532	Timeline
PLABPHOTRONICS INC	2,368,450	$58.6M	<0.01%	+10,590	Timeline
CPCANADIAN PACIFIC KANSAS CITY	684,270	$58.6M	<0.01%	-37,773	Timeline
CSGSCSG SYS INTL INC	1,201,229	$58.4M	<0.01%	+69,299	Timeline
WSBCWESBANCO INC	1,934,453	$58.3M	<0.01%	+35,030	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	1,322,142	$58.2M	<0.01%	-23,882	Timeline
LUCID GROUP INCLUCID GROUP INC	16,475,155	$58.2M	<0.01%	-111,759
SGRYSURGERY PARTNERS INC	1,799,054	$58M	<0.01%	-10,810	Timeline
SONOSONOS INC	4,716,851	$58M	<0.01%	-110,977	Timeline
CHEFCHEFS WHSE INC	1,379,296	$57.9M	<0.01%	-2,255	Timeline
VSTSVESTIS CORPORATION	3,875,316	$57.9M	<0.01%	-97,499	Timeline
BANK OF AMER CORPBANK OF AMER CORP	45,298	$57.9M	<0.01%	-600
PPCPILGRIMS PRIDE CORP	1,254,716	$57.8M	<0.01%	-9,729	Timeline
SLNOSOLENO THERAPEUTICS INC	1,142,169	$57.7M	<0.01%	+142,033	Timeline
STNGSCORPIO TANKERS INC	805,958	$57.5M	<0.01%	-9,194	Timeline
BBTBEACON FINANCIAL CORP.	2,119,475	$57.5M	<0.01%	+18,307	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	4,447,835	$57.3M	<0.01%	+322,048
RCKTROCKET PHARMACEUTICALS INC	3,102,022	$57.3M	<0.01%	+322,156	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,633,717	$57.1M	<0.01%	+20,771	Timeline
GEFGREIF INC	901,068	$56.9M	<0.01%	-18,632	Timeline
THRMGENTHERM INC	1,221,932	$56.9M	<0.01%	-10,705	Timeline
WTWISDOMTREE INC	5,678,905	$56.7M	<0.01%	+399,839	Timeline
CLSKCLEANSPARK INC	6,073,912	$56.7M	<0.01%	+261,195	Timeline
DKDELEK US HLDGS INC NEW	3,019,307	$56.6M	<0.01%	+223,110	Timeline
USPHU S PHYSICAL THERAPY	667,868	$56.5M	<0.01%	+99,244	Timeline
BABAALIBABA GROUP HLDG LTD	531,933	$56.4M	<0.01%	-1,840	Timeline
BLMNBLOOMIN BRANDS INC	3,399,188	$56.2M	<0.01%	-171,578	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	590,222	$56.2M	<0.01%	+7,783	Timeline
RNGRINGCENTRAL INC	1,774,340	$56.1M	<0.01%	-247,674	Timeline
LNNLINDSAY CORP	449,701	$56.1M	<0.01%	-787	Timeline
BDNBRANDYWINE RLTY TR	10,272,055	$55.9M	<0.01%	+218,444	Timeline
CTSCTS CORP	1,150,933	$55.7M	<0.01%	+1,370	Timeline
DANDANA INC	5,262,319	$55.6M	<0.01%	+73,101	Timeline
LEGNLEGEND BIOTECH CORP	1,140,222	$55.6M	<0.01%	+4,735	Timeline
BROSDUTCH BROS INC	1,734,646	$55.6M	<0.01%	+447,456	Timeline
AMWDAMERICAN WOODMARK CORP	593,731	$55.5M	<0.01%	-5,420	Timeline
LBTYALIBERTY GLOBAL LTD	2,624,307	$55.4M	<0.01%	+705,780	Timeline
HELEHELEN OF TROY LTD	894,681	$55.3M	<0.01%	+31,582	Timeline
TRUPTRUPANION INC	1,317,823	$55.3M	<0.01%	-73,780	Timeline
PDMPIEDMONT REALTY TRUST INC	5,476,694	$55.3M	<0.01%	-41,519	Timeline
RIOTRIOT PLATFORMS INC	7,451,748	$55.3M	<0.01%	+316,006	Timeline
UMHUMH PPTYS INC	2,802,604	$55.1M	<0.01%	+863,089	Timeline
CENXCENTURY ALUM CO	3,396,106	$55.1M	<0.01%	-268,957	Timeline
MQMARQETA INC	11,199,621	$55.1M	<0.01%	+12,223	Timeline
AVANGRID INCAVANGRID INC	1,514,748	$54.9M	<0.01%	-87,767
BEBLOOM ENERGY CORP	5,197,083	$54.9M	<0.01%	-47,342	Timeline
PKXPOSCO HOLDINGS INC	781,503	$54.7M	<0.01%	+12,193	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,066,665	$54.7M	<0.01%	-11,552	Timeline
XRXXEROX HOLDINGS CORP	5,139,583	$54.6M	<0.01%	+760	Timeline
AIVAPARTMENT INVT & MGMT CO	6,041,340	$54.6M	<0.01%	-38,010	Timeline
PRDOPERDOCEO ED CORP	2,450,468	$54.5M	<0.01%	-54,700	Timeline
FRSHFRESHWORKS INC	4,729,093	$54.3M	<0.01%	+313,982	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	2,379,774	$54.1M	<0.01%	-392,605	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,584,806	$53.9M	<0.01%	+81,162
TWOTWO HARBORS INVENTMENT CORPO	3,877,111	$53.8M	<0.01%	+102,294	Timeline
VSSVANGUARD INTL EQUITY INDEX F	425,829	$53.6M	<0.01%	+4,553	Timeline
UNITI GROUP INCUNITI GROUP INC	9,500,911	$53.6M	<0.01%	-16,234
WWWWOLVERINE WORLD WIDE INC	3,065,736	$53.4M	<0.01%	+16,228	Timeline
NRIXNURIX THERAPEUTICS INC	2,371,271	$53.3M	<0.01%	-337,262	Timeline
NMRKNEWMARK GROUP INC	3,426,682	$53.2M	<0.01%	+247,433	Timeline
DNOWDNOW INC	4,110,066	$53.1M	<0.01%	-54,586	Timeline
CXWCORECIVIC INC	4,200,268	$53.1M	<0.01%	+18,415	Timeline
VSATVIASAT INC	4,445,811	$53.1M	<0.01%	+276,376	Timeline
MSEXMIDDLESEX WTR CO	813,455	$53.1M	<0.01%	+53,098	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,373,326	$53.1M	<0.01%	-6,627	Timeline
NAVINAVIENT CORPORATION	3,401,292	$53M	<0.01%	-58,663	Timeline
WSWORTHINGTON STL INC	1,557,031	$53M	<0.01%	+33,534	Timeline
GPREGREEN PLAINS INC	3,910,245	$52.9M	<0.01%	+111,501	Timeline
STELSTELLAR BANCORP INC	2,033,138	$52.6M	<0.01%	+3,523	Timeline
LOBLIVE OAK BANCSHARES INC	1,109,413	$52.6M	<0.01%	+131,343	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	5,641,631	$52.5M	<0.01%	+506,788	Timeline
VERXVERTEX INC	1,361,901	$52.4M	<0.01%	+363,595	Timeline
CLVTCLARIVATE PLC	7,370,609	$52.3M	<0.01%	-110,321	Timeline
PGNYPROGYNY INC	3,113,654	$52.2M	<0.01%	+134,861	Timeline
KURAKURA ONCOLOGY INC	2,668,844	$52.1M	<0.01%	-215,697	Timeline
LAURLAUREATE ED INC	3,116,661	$51.8M	<0.01%	+68,122	Timeline
ADEAADEIA INC	4,346,537	$51.8M	<0.01%	+91,288	Timeline
ARLOARLO TECHNOLOGIES INC	4,269,561	$51.7M	<0.01%	+26,492	Timeline
UAAUNDER ARMOUR INC	5,779,526	$51.5M	<0.01%	-1,606,554	Timeline
SABRSABRE CORP	14,018,002	$51.4M	<0.01%	+140,218	Timeline
AIC3 AI INC	2,121,391	$51.4M	<0.01%	+38,185	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,826,255	$51.4M	<0.01%	+46,892	Timeline
GFSGLOBALFOUNDRIES INC	1,275,554	$51.3M	<0.01%	+98,084	Timeline
NTSTNETSTREIT CORP	3,104,081	$51.3M	<0.01%	+87,669	Timeline
SPNTSIRIUSPOINT LTD	3,578,129	$51.3M	<0.01%	+162,959	Timeline
BRZEBRAZE INC	1,575,701	$51M	<0.01%	+279,050	Timeline
PAGSPAGSEGURO DIGITAL LTD	5,908,054	$50.9M	<0.01%	+1,990,849	Timeline
CALCALERES INC	1,519,912	$50.2M	<0.01%	+46,230	Timeline
WORWORTHINGTON ENTERPRISES INC	1,211,086	$50.2M	<0.01%	-9,749	Timeline
TRIPTRIPADVISOR INC	3,457,661	$50.1M	<0.01%	+33,809	Timeline
ZGZILLOW GROUP INC	805,279	$49.9M	<0.01%	+2,832	Timeline
COMPCOMPASS INC	8,161,655	$49.9M	<0.01%	+242,066	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1,341,290	$49.8M	<0.01%	+334,657	Timeline
RCREADY CAPITAL CORP	6,315,147	$49.7M	<0.01%	+287,068	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	1,240,598	$49.6M	<0.01%	-32,900	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	530,567	$49.6M	<0.01%	+139
CACCCREDIT ACCEP CORP MICH	111,762	$49.6M	<0.01%	-598	Timeline
SNDRSCHNEIDER NATIONAL INC	1,730,769	$49.5M	<0.01%	+743,800	Timeline
INSWINTERNATIONAL SEAWAYS INC	958,910	$49.4M	<0.01%	-320	Timeline
SPIPSPDR SERIES TRUST	1,864,283	$49M	<0.01%	-107,915	Timeline
GIIIG III APPAREL GROUP LTD	1,602,983	$48.9M	<0.01%	-25,582	Timeline
OXMOXFORD INDS INC	559,581	$48.5M	<0.01%	+7,336	Timeline
SYBTSTOCK YDS BANCORP INC	778,497	$48.5M	<0.01%	+15,156	Timeline
ARIAPOLLO COML REAL ESTATE FIN	5,138,838	$48.5M	<0.01%	-61,247	Timeline
HURNHURON CONSULTING GROUP INC	445,694	$48.4M	<0.01%	+8,972	Timeline
PMTPENNYMAC MTG INVT TR	3,383,900	$48.3M	<0.01%	-13,843	Timeline
SAFTSAFETY INS GROUP INC	589,457	$48.2M	<0.01%	+2,682	Timeline
ACHACCENDRA HEALTH INC	3,064,547	$48.1M	<0.01%	+78,985	Timeline
ADTADT INC DEL	6,597,684	$48.1M	<0.01%	+457,918	Timeline
FLYWFLYWIRE CORPORATION	2,930,906	$48M	<0.01%	+145,894	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,468,763	$48M	<0.01%	+2,873
EIGEMPLOYERS HLDGS INC	997,123	$47.8M	<0.01%	-6,967	Timeline
CVICVR ENERGY INC	2,075,058	$47.8M	<0.01%	+317,475	Timeline
PFBCPREFERRED BK LOS ANGELES CA	592,566	$47.6M	<0.01%	+2,339	Timeline
CORZCORE SCIENTIFIC INC NEW	4,006,922	$47.5M	<0.01%	+583,493	Timeline
INVAINNOVIVA INC	2,450,634	$47.3M	<0.01%	-17,860	Timeline
Vital Energy IncVital Energy Inc	1,755,173	$47.2M	<0.01%	+220,871
JOBYJOBY AVIATION INC	9,372,636	$47.1M	<0.01%	+812,248	Timeline
HHHHOWARD HUGHES HOLDINGS INC	605,785	$46.9M	<0.01%	+19,045	Timeline
INTAINTAPP INC	978,421	$46.8M	<0.01%	-3,257	Timeline
LPGDORIAN LPG LTD	1,357,420	$46.7M	<0.01%	+47,780	Timeline
HOVHOVNANIAN ENTERPRISES INC	227,971	$46.6M	<0.01%	-2,394	Timeline
NCNONCINO INC	1,474,208	$46.6M	<0.01%	+178,641	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	164,576	$46.5M	<0.01%	+7,070	Timeline
AHCOADAPTHEALTH CORP	4,124,284	$46.3M	<0.01%	+681,816	Timeline
SDRLSEADRILL LTD	1,164,086	$46.3M	<0.01%	+56,143	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,692,260	$46.2M	<0.01%	+189,085	Timeline
COHUCOHU INC	1,795,271	$46.1M	<0.01%	-3,590	Timeline
PARPAR TECHNOLOGY CORP	885,338	$46.1M	<0.01%	+10,582	Timeline
RCUSARCUS BIOSCIENCES INC	3,011,174	$46M	<0.01%	-43,882	Timeline
SUZSUZANO S A	4,597,801	$46M	<0.01%	+568,618	Timeline
ODPTHE ODP CORP	1,542,725	$45.9M	<0.01%	+74,015	Timeline
ATENA10 NETWORKS INC	3,171,077	$45.8M	<0.01%	+62,015	Timeline
DCOMDIME COML BANCSHARES INC	1,585,520	$45.7M	<0.01%	-30,816	Timeline
PRAXPRAXIS PRECISION MEDICINES I	789,624	$45.4M	<0.01%	-29,518	Timeline
SYRESPYRE THERAPEUTICS INC	1,541,555	$45.3M	<0.01%	+131,896	Timeline
PLUGPLUG PWR INC	19,972,342	$45.1M	<0.01%	-2,896,463	Timeline
ATHMAUTOHOME INC	1,382,468	$45.1M	<0.01%	+27,501	Timeline
FBRTFRANKLIN BSP RLTY TR INC	3,359,241	$45.1M	<0.01%	+116,589	Timeline
PBIPITNEY BOWES INC	6,309,514	$45M	<0.01%	-72,849	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1,685,115	$45M	<0.01%	+20,020	Timeline
HLMNHILLMAN SOLUTIONS CORP	4,248,426	$44.9M	<0.01%	+5,693	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,103,275	$44.8M	<0.01%	+21,295	Timeline
HAPNHAPPEN INC	3,896,816	$44.5M	<0.01%	+82,315	Timeline
NXQUANEX BLDG PRODS CORP	1,604,668	$44.5M	<0.01%	+351,778	Timeline
SCSCSCANSOURCE INC	923,076	$44.3M	<0.01%	-33,562	Timeline
GOLFACUSHNET HLDGS CORP	694,672	$44.3M	<0.01%	-5,107	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,271,189	$44M	<0.01%	+6,537
UTLUNITIL CORP	723,587	$43.8M	<0.01%	+41,511	Timeline
AVNSAVANOS MED INC	1,821,884	$43.8M	<0.01%	-2,451	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1,394,485	$43.7M	<0.01%	-76,892
BVNCOMPANIA DE MINAS BUENAVENTU	3,155,062	$43.7M	<0.01%	-35,822	Timeline
INNSUMMIT HOTEL PPTYS	6,328,451	$43.4M	<0.01%	-11,323	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,268,444	$43.2M	<0.01%	-2,468	Timeline
CERTCERTARA INC	3,679,699	$43.1M	<0.01%	+122,411	Timeline
NNINELNET INC	377,932	$42.8M	<0.01%	-2,493	Timeline
PRKSUNITED PARKS & RESORTS INC	845,591	$42.8M	<0.01%	-14,266	Timeline
WK KELLOGG COWK KELLOGG CO	2,499,044	$42.8M	<0.01%	-14,041
BBDBANCO BRADESCO S A	15,778,647	$42.7M	<0.01%	+6,551,698	Timeline
AMRCAMERESCO INC	1,125,730	$42.7M	<0.01%	-5,557	Timeline
NVCRNOVOCURE LTD	2,729,988	$42.7M	<0.01%	-275,701	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,070,100	$42.6M	<0.01%	+1,812	Timeline
ECPGENCORE CAP GROUP INC	900,677	$42.6M	<0.01%	+2,597	Timeline
TDOCTELADOC HEALTH INC	4,633,703	$42.5M	<0.01%	-1,186,182	Timeline
TILEINTERFACE INC	2,232,327	$42.3M	<0.01%	+13,686	Timeline
MGNIMAGNITE INC	3,053,604	$42.3M	<0.01%	-67,346	Timeline
FIZZNATIONAL BEVERAGE CORP	898,545	$42.2M	<0.01%	-935	Timeline
VIRVIR BIOTECHNOLOGY INC	5,625,533	$42.1M	<0.01%	+530,645	Timeline
DFHDREAM FINDERS HOMES INC	1,162,530	$42.1M	<0.01%	-84,543	Timeline
SXCSUNCOKE ENERGY INC	4,848,334	$42.1M	<0.01%	+163,839	Timeline
PDPAGERDUTY INC	2,266,942	$42.1M	<0.01%	-20,240	Timeline
SBSISOUTHSIDE BANCSHARES INC	1,257,547	$42M	<0.01%	-24,832	Timeline
AGNTAGNT INC	2,982,216	$42M	<0.01%	+117,418	Timeline
RELYREMITLY GLOBAL INC	3,136,399	$42M	<0.01%	+6,698	Timeline
ANIPANI PHARMACEUTICALS INC	703,843	$42M	<0.01%	+58,698	Timeline
IESCIES HOLDINGS INC	209,943	$41.9M	<0.01%	+6,492	Timeline
REXREX AMERICAN RES CORP	901,780	$41.7M	<0.01%	+1,349	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	4,129,487	$41.7M	<0.01%	+21,345
AGMFEDERAL AGRIC MTG CORP	222,202	$41.6M	<0.01%	+1,420	Timeline
MRTNMARTEN TRANS LTD	2,339,644	$41.4M	<0.01%	+14,088	Timeline
BZHBEAZER HOMES USA INC	1,211,735	$41.4M	<0.01%	-7,809	Timeline
LLYVKLIBERTY MEDIA CORP DEL	806,143	$41.4M	<0.01%	+13,050	Timeline
NABLN-ABLE INC	3,164,709	$41.3M	<0.01%	+75,003	Timeline
SVCSERVICE PPTYS TR	9,059,567	$41.3M	<0.01%	-65,528	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,540,791	$41M	<0.01%	+50,597	Timeline
EFCELLINGTON FINANCIAL INC	3,140,371	$40.9M	<0.01%	+124,943	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	9,919,865	$40.9M	<0.01%	+677,024	Timeline
IRONDISC MEDICINE INC	827,910	$40.7M	<0.01%	+235,115	Timeline
CARSCARS COM INC	2,419,422	$40.5M	<0.01%	+15,038	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	4,162,566	$40.5M	<0.01%	+121,638	Timeline
SAHSONIC AUTOMOTIVE INC	689,243	$40.5M	<0.01%	+1,456	Timeline
ARVNARVINAS INC	1,643,727	$40.5M	<0.01%	-55,961	Timeline
RXSTRXSIGHT INC	817,671	$40.4M	<0.01%	+62,349	Timeline
TROXTRONOX HOLDINGS PLC	2,762,093	$40.4M	<0.01%	-23,960	Timeline
AORTARTIVION INC	1,514,800	$40.3M	<0.01%	-1,174	Timeline
PGREPARAMOUNT GROUP INC	8,182,781	$40.3M	<0.01%	-317,380	Timeline
AHRTAH RLTY TR INC	3,648,511	$40.3M	<0.01%	+6,319	Timeline
HPPHUDSON PAC PPTYS INC	8,394,055	$40.1M	<0.01%	-67,708	Timeline
RWTREDWOOD TRUST INC	5,189,667	$40.1M	<0.01%	+102,274	Timeline
UNFIUNITED NAT FOODS INC	2,383,733	$40.1M	<0.01%	+34,522	Timeline
SDGRSCHRODINGER INC	2,155,620	$40M	<0.01%	+38,972	Timeline
VERINT SYS INCVERINT SYS INC	1,573,801	$39.9M	<0.01%	+23,400
UAUNDER ARMOUR INC	4,764,445	$39.8M	<0.01%	-945,645	Timeline
MCRIMONARCH CASINO & RESORT INC	502,034	$39.8M	<0.01%	-3,969	Timeline
TXG10X GENOMICS INC	1,750,643	$39.5M	<0.01%	+116,534	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	2,823,817	$39.3M	<0.01%	-3,003	Timeline
AMSFAMERISAFE INC	811,561	$39.2M	<0.01%	+63,638	Timeline
ICHRICHOR HOLDINGS	1,232,532	$39.2M	<0.01%	+21,804	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	743,343	$39.2M	<0.01%	+214,417
CGEMCULLINAN THERAPEUTICS INC	2,337,222	$39.1M	<0.01%	+396,034	Timeline
BURBURFORD CAPITAL LIMITED	2,946,927	$39.1M	<0.01%	+582,514	Timeline
ASPNASPEN AEROGELS INC	1,410,543	$39.1M	<0.01%	+8,344	Timeline
NZACSPDR INDEX SHS FDS	1,046,100	$39M	<0.01%	-2,001	Timeline
BUSEFIRST BUSEY CORP	1,497,004	$39M	<0.01%	+6,367	Timeline
MNROMONRO INC	1,344,978	$38.8M	<0.01%	+11,265	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	851,977	$38.6M	<0.01%	-7,361	Timeline
DMCDEL MONTE CORP	1,306,527	$38.6M	<0.01%	+15,278	Timeline
DGIIDIGI INTL INC	1,397,426	$38.5M	<0.01%	+9,720	Timeline
TVTXTRAVERE THERAPEUTICS INC	2,736,696	$38.3M	<0.01%	-773,981	Timeline
FIVNFIVE9 INC	1,329,562	$38.2M	<0.01%	+29,429	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1,751,059	$38.2M	<0.01%	+227,776	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	896,795	$38.1M	<0.01%	+3,463	Timeline
QNSTQUINSTREET INC	1,989,976	$38.1M	<0.01%	+41,538	Timeline
TCBKTRICO BANCSHARES	892,227	$38.1M	<0.01%	-13,497	Timeline
KNTKKINETIK HOLDINGS INC	838,680	$38M	<0.01%	-1,109	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	779,075	$37.9M	<0.01%	+21,805
EYENATIONAL VISION HLDGS INC	3,461,933	$37.8M	<0.01%	+149,318	Timeline
ATRCATRICURE INC	1,344,856	$37.7M	<0.01%	+63,002	Timeline
SOCSABLE OFFSHORE CORP	1,589,395	$37.6M	<0.01%	+677,426	Timeline
CNXNPC CONNECTION INC	495,611	$37.4M	<0.01%	+34,248	Timeline
CXMSPRINKLR INC	4,826,736	$37.3M	<0.01%	+322,318	Timeline
IONQIONQ INC	4,260,880	$37.2M	<0.01%	+75,596	Timeline
HLIOHELIOS TECHNOLOGIES INC	773,777	$36.9M	<0.01%	+4,699	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,807,864	$36.9M	<0.01%	+27,575	Timeline
LEUCENTRUS ENERGY CORP	671,769	$36.8M	<0.01%	-38,528	Timeline
FLNCFLUENCE ENERGY INC	1,621,360	$36.8M	<0.01%	-21,391	Timeline
CSTMCONSTELLIUM SE	2,261,998	$36.8M	<0.01%	-23,455	Timeline
PTONPELOTON INTERACTIVE INC	7,836,398	$36.7M	<0.01%	-65,795	Timeline
CLBCORE LABORATORIES INC	1,975,016	$36.6M	<0.01%	+56,187	Timeline
ALABASTERA LABS INC	698,467	$36.6M	<0.01%	+442,698	Timeline
XPELXPEL INC	842,141	$36.5M	<0.01%	+32,188	Timeline
NICNICOLET BANKSHARES INC	381,755	$36.5M	<0.01%	+13,772	Timeline
CNICANADIAN NATL RY CO	310,572	$36.4M	<0.01%	-17,300	Timeline
PDFSPDF SOLUTIONS INC	1,147,622	$36.4M	<0.01%	+23,148	Timeline
MMIMARCUS & MILLICHAP INC	910,655	$36.3M	<0.01%	+2,877	Timeline
HAYNES INTL INCHAYNES INTL INC	609,032	$36.3M	<0.01%	-179,439
CPFCENTRAL PAC FINL CORP	1,228,018	$36.2M	<0.01%	-28,850	Timeline
WRBYWARBY PARKER INC	2,209,025	$36.1M	<0.01%	+69,108	Timeline
VICRVICOR CORP	852,932	$35.9M	<0.01%	+17,668	Timeline
AGXARGAN INC	353,984	$35.9M	<0.01%	+16,055	Timeline
QCRHQCR HLDGS INC	481,809	$35.7M	<0.01%	+16,006	Timeline
SPTSPROUT SOCIAL INC	1,227,099	$35.7M	<0.01%	+5,557	Timeline
AVPTAVEPOINT INC	3,026,622	$35.6M	<0.01%	-175,246	Timeline
MATVMATIV HOLDINGS INC	2,094,310	$35.6M	<0.01%	+9,561	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	2,148,522	$35.5M	<0.01%	+61,568	Timeline
LADRLADDER CAP CORP	2,994,537	$35.4M	<0.01%	+54,598	Timeline
FLRNSPDR SERIES TRUST	1,147,703	$35.4M	<0.01%	+340,797	Timeline
BLFSBIOLIFE SOLUTIONS INC	1,412,316	$35.4M	<0.01%	+95,788	Timeline
CFFNCAPITOL FED FINL INC	5,976,852	$34.9M	<0.01%	-296,540	Timeline
COGTCOGENT BIOSCIENCES INC	3,231,462	$34.9M	<0.01%	-605,500	Timeline
APPNAPPIAN CORP	1,020,139	$34.8M	<0.01%	-25,403	Timeline
BLBDBLUE BIRD CORP	725,573	$34.8M	<0.01%	+56,449	Timeline
SHOESHOE STA GROUP INC	793,318	$34.8M	<0.01%	+17,086	Timeline
HFWAHERITAGE FINL CORP WASH	1,594,963	$34.7M	<0.01%	+4,012	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,421,790	$34.7M	<0.01%	+176,154	Timeline
INMDINMODE LTD	2,044,640	$34.7M	<0.01%	+73,183	Timeline
JACKJACK IN THE BOX INC	738,990	$34.4M	<0.01%	-10,293	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	844,233	$34.4M	<0.01%	+82,328	Timeline
ALKTALKAMI TECHNOLOGY INC	1,088,408	$34.3M	<0.01%	+52,699	Timeline
FLNAFILANA THERAPEUTICS INC	1,162,749	$34.2M	<0.01%	-14,228	Timeline
SSTKSHUTTERSTOCK INC	966,694	$34.2M	<0.01%	+13,039	Timeline
INFINERA CORPINFINERA CORP	5,065,259	$34.2M	<0.01%	+125,219
ARCTARCTURUS THERAPEUTICS HLDGS	1,472,955	$34.2M	<0.01%	-50,883	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	3,002,503	$34.2M	<0.01%	-330,097
QSQUANTUMSCAPE CORP	5,918,496	$34M	<0.01%	+87,563	Timeline
SRCE1ST SOURCE CORP	567,195	$34M	<0.01%	+9,235	Timeline
EGBNEAGLE BANCORPORATION INC	1,497,516	$33.8M	<0.01%	-162,826	Timeline
REDFIN CORPREDFIN CORP	2,696,522	$33.8M	<0.01%	+25,940
MFAMFA FINL INC	2,579,818	$33.7M	<0.01%	+151,321	Timeline
HUTHUT 8 CORP	2,740,769	$33.6M	<0.01%	+307,292	Timeline
PRAAPRA GROUP INC	1,502,427	$33.6M	<0.01%	+14,758	Timeline
JBSSSANFILIPPO JOHN B & SON INC	356,169	$33.6M	<0.01%	+7,213	Timeline
SOUNSOUNDHOUND AI INC	7,197,414	$33.5M	<0.01%	+42,869	Timeline
ALGTALLEGIANT TRAVEL CO	608,977	$33.5M	<0.01%	+10,050	Timeline
WNCWABASH NATL CORP	1,744,629	$33.5M	<0.01%	+16,826	Timeline
AMCAMC ENTMT HLDGS INC	7,353,442	$33.5M	<0.01%	+936,618	Timeline
ACHRARCHER AVIATION INC	11,037,066	$33.4M	<0.01%	-1,034,947	Timeline
FORWARD AIR CORPFORWARD AIR CORP	943,049	$33.4M	<0.01%	-246,357
AAMIACADIAN ASSET MANAGEMENT INC	1,313,653	$33.4M	<0.01%	-19,157	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,964,325	$33.1M	<0.01%	+226,818	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	1,695,132	$33M	<0.01%	+18,133	Timeline
EDRENDEAVOR GROUP HLDGS INC	1,151,706	$32.9M	<0.01%	-33,655	Timeline
HROWHARROW INC	730,973	$32.9M	<0.01%	+15,554	Timeline
CDRECADRE HLDGS INC	862,987	$32.8M	<0.01%	-308,095	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	3,368,096	$32.6M	<0.01%	+556,747	Timeline
HZOMARINEMAX INC	923,755	$32.6M	<0.01%	-1,734	Timeline
EMBCEMBECTA CORP	2,310,439	$32.6M	<0.01%	-13,918	Timeline
VTOLBRISTOW GROUP INC	937,527	$32.5M	<0.01%	+19,317	Timeline
MTUSMETALLUS INC	2,187,368	$32.4M	<0.01%	+217,894	Timeline
CMPRCIMPRESS PLC	395,195	$32.4M	<0.01%	-13,435	Timeline
IBRXIMMUNITYBIO INC	8,654,460	$32.2M	<0.01%	+790,408	Timeline
TLNTALEN ENERGY CORP	180,571	$32.2M	<0.01%	new	Timeline
CWENACLEARWAY ENERGY INC	1,130,031	$32.2M	<0.01%	-27,949	Timeline
HDBHDFC BANK LTD	513,684	$32.1M	<0.01%	+70,071	Timeline
ENVXENOVIX CORPORATION	3,430,898	$32M	<0.01%	+3,851	Timeline
PSFEPAYSAFE LIMITED	1,427,043	$32M	<0.01%	+20,418	Timeline
IMNMIMMUNOME INC	2,187,466	$32M	<0.01%	-176,768	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,242,102	$31.9M	<0.01%	-25,157	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	783,327	$31.8M	<0.01%	+16,931	Timeline
NEENEXTERA ENERGY INC	571,000	$31.8M	<0.01%	-9,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,386,267	$31.8M	<0.01%	-4,941	Timeline
DCODUCOMMUN INC DEL	482,075	$31.7M	<0.01%	-75,280	Timeline
ARMARM HOLDINGS PLC	221,854	$31.7M	<0.01%	+35,720	Timeline
JELDJELD-WEN HLDG INC	1,998,363	$31.6M	<0.01%	+21,264	Timeline
UPWKUPWORK INC	3,009,193	$31.4M	<0.01%	-274,229	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	3,694,607	$31.4M	<0.01%	+2,038,724
ASIXADVANSIX INC	1,030,719	$31.3M	<0.01%	-754	Timeline
UTZUTZ BRANDS INC	1,758,961	$31.3M	<0.01%	+152,868	Timeline
LILAKLIBERTY LATIN AMERICA LTD	3,290,866	$31.2M	<0.01%	+11,510	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	971,246	$31.2M	<0.01%	+28,215
HCIHCI GROUP INC	291,244	$31.2M	<0.01%	+20,910	Timeline
OCFCOCEANFIRST FINL CORP	1,677,227	$31.2M	<0.01%	-56,274	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,001,142	$31.1M	<0.01%	-39,531	Timeline
WINAWINMARK CORP	81,185	$31.1M	<0.01%	+1,535	Timeline
LOARLOAR HOLDINGS INC	416,531	$31.1M	<0.01%	+335,376	Timeline
CIMCHIMERA INVT CORP	1,914,764	$31M	<0.01%	+7,595	Timeline
PEBOPEOPLES BANCORP INC	1,027,413	$30.9M	<0.01%	+14,426	Timeline
NVRIENVIRI CORP	2,988,970	$30.9M	<0.01%	+13,902	Timeline
BKDBROOKDALE SR LIVING INC	4,547,051	$30.9M	<0.01%	+9,742	Timeline
UMCUNITED MICROELECTRONICS CORP	3,661,624	$30.8M	<0.01%	+53,105	Timeline
SCSSTEELCASE INC-CLASS A	2,260,310	$30.7M	<0.01%	+22,226	Timeline
REVGREV GROUP INC	1,089,130	$30.6M	<0.01%	+35,066	Timeline
CNNECANNAE HLDGS INC	1,605,351	$30.6M	<0.01%	+25,403	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,743,894	$30.5M	<0.01%	-28,323	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	3,763,694	$30.5M	<0.01%	+54,403
ALBEMARLE CORPALBEMARLE CORP	680,000	$30.5M	<0.01%	+30,000
RLAYRELAY THERAPEUTICS INC	4,300,216	$30.4M	<0.01%	+51,810	Timeline
SCHLSCHOLASTIC CORP	950,817	$30.4M	<0.01%	-21,229	Timeline
VGKVANGUARD INTL EQUITY INDEX F	427,717	$30.4M	<0.01%	-1,841,666	Timeline
JAMFJAMF HOLDING CORP	1,751,059	$30.4M	<0.01%	-29,836	Timeline
ANABANAPTYSBIO INC	906,182	$30.4M	<0.01%	-60,670	Timeline
PCRXPACIRA BIOSCIENCES INC	2,014,012	$30.3M	<0.01%	+110,162	Timeline
BTIBRITISH AMERN TOB PLC	810,778	$30.3M	<0.01%	-11,840	Timeline
PHRPHREESIA INC	1,327,586	$30.3M	<0.01%	+88,517	Timeline
OCULOCULAR THERAPEUTIX INC	3,476,292	$30.2M	<0.01%	-444,371	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	778,175	$30.2M	<0.01%	+1,747	Timeline
SPARTANNASH COSPARTANNASH CO	1,333,355	$30.2M	<0.01%	-52,316
PACSPACS GROUP INC	754,221	$30.1M	<0.01%	+410,606	Timeline
NTBBANK OF N T BUTTERFIELD & SO	815,775	$30.1M	<0.01%	-9,804	Timeline
GABCGERMAN AMERN BANCORP INC	772,675	$29.9M	<0.01%	+50,206	Timeline
HAINHAIN CELESTIAL GROUP INC	3,464,855	$29.9M	<0.01%	+15,494	Timeline
SHOPSHOPIFY INC	372,196	$29.8M	<0.01%	-87,743	Timeline
ACTENACT HLDGS INC	820,035	$29.8M	<0.01%	-26,432	Timeline
SPRYARS PHARMACEUTICALS INC	2,049,542	$29.7M	<0.01%	+193,321	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	5,281,630	$29.6M	<0.01%	-34,767	Timeline
PRAPROASSURANCE CORP	1,968,754	$29.6M	<0.01%	+34,247	Timeline
TARSTARSUS PHARMACEUTICALS INC	899,379	$29.6M	<0.01%	-26,260	Timeline
GDOTGREEN DOT CORP	2,520,389	$29.5M	<0.01%	+133,200	Timeline
MATTERPORT INCMATTERPORT INC	6,558,373	$29.5M	<0.01%	-121,999
WMKWEIS MKTS INC	426,916	$29.4M	<0.01%	-6,389	Timeline
WULFTERAWULF INC	6,283,196	$29.4M	<0.01%	+227,186	Timeline
DDSDILLARDS INC	76,515	$29.4M	<0.01%	+2,758	Timeline
AGLAGILON HEALTH INC COM (DE)	7,449,706	$29.3M	<0.01%	+215,733	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	3,514,721	$29.2M	<0.01%	+127,753	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,190,239	$29.2M	<0.01%	+1,192,812	Timeline
RGNXREGENXBIO INC	2,782,883	$29.2M	<0.01%	-90,352	Timeline
TRSTTRUSTCO BK CORP N Y	871,638	$29.1M	<0.01%	-5,795	Timeline
DCHDAUCH CORP	4,704,889	$29.1M	<0.01%	+23,538	Timeline
CHWYCHEWY INC	992,385	$29.1M	<0.01%	-109,027	Timeline
PUMPPROPETRO HLDG CORP	3,744,113	$28.7M	<0.01%	-146,658	Timeline
TGLSTECNOGLASS INC	416,964	$28.7M	<0.01%	+93,968	Timeline
SOLARWINDS CORPSOLARWINDS CORP	2,193,026	$28.6M	<0.01%	+800,467
OPENOPENDOOR TECHNOLOGIES INC	14,294,343	$28.6M	<0.01%	-37,138	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,827,183	$28.6M	<0.01%	+244,322	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,133,914	$28.6M	<0.01%	-14,116
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	855,814	$28.5M	<0.01%	+53,962
ZUORA INCZUORA INC	3,302,811	$28.5M	<0.01%	+10,424
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	417,300	$28.5M	<0.01%	-700
PRLBPROTO LABS INC	965,426	$28.4M	<0.01%	+13,554	Timeline
HAFCHANMI FINL CORP	1,524,303	$28.4M	<0.01%	-43,186	Timeline
INDIINDIE SEMICONDUCTOR INC	7,102,029	$28.3M	<0.01%	+161,132	Timeline
IMKTAINGLES MKTS INC	379,801	$28.3M	<0.01%	-43	Timeline
FWONALIBERTY MEDIA CORP DEL	395,091	$28.3M	<0.01%	+8,001	Timeline
KOPKOPPERS HOLDINGS INC	771,184	$28.2M	<0.01%	-7,756	Timeline
RYZRYERSON HLDG CORP	1,411,397	$28.1M	<0.01%	+43,780	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