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
HSTMHEALTHSTREAM INC	974,235	$28.1M	<0.01%	+11,976	Timeline
ETDETHAN ALLEN INTERIORS INC	880,437	$28.1M	<0.01%	-15,575	Timeline
MATWMATTHEWS INTL CORP	1,208,505	$28M	<0.01%	+76,911	Timeline
VISNVISTANCE NETWORKS INC	4,588,286	$28M	<0.01%	+387,466	Timeline
PRTAPROTHENA CORP PLC	1,674,909	$28M	<0.01%	-257,563	Timeline
ASTEASTEC INDS INC	875,128	$28M	<0.01%	+26,256	Timeline
CWHCAMPING WORLD HLDGS INC	1,154,032	$28M	<0.01%	-40,142	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,223,747	$27.9M	<0.01%	+16,398	Timeline
SPHRSPHERE ENTERTAINMENT CO	632,067	$27.9M	<0.01%	+9,749	Timeline
DOLEDOLE PLC	1,706,586	$27.9M	<0.01%	+471,116	Timeline
RVLVREVOLVE GROUP INC	1,123,289	$27.8M	<0.01%	-79,959	Timeline
MLABMESA LABS INC	214,148	$27.8M	<0.01%	+18,128	Timeline
DXPEDXP ENTERPRISES INC	520,680	$27.8M	<0.01%	-2,094	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	595,444	$27.7M	<0.01%	+2,000
BJRIBJS RESTAURANTS INC	850,777	$27.7M	<0.01%	-20,640	Timeline
SANASANA BIOTECHNOLOGY INC	6,627,320	$27.6M	<0.01%	+269,274	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	766,330	$27.5M	<0.01%	+16,419	Timeline
KREFKKR REAL ESTATE FIN TR INC	2,178,778	$27.5M	<0.01%	+3,795	Timeline
DHCDIVERSIFIED HEALTHCARE TR	6,539,883	$27.4M	<0.01%	-39,703	Timeline
OSPNONESPAN INC	1,641,855	$27.4M	<0.01%	+25,361	Timeline
CRAICRA INTL INC	156,038	$27.4M	<0.01%	-1,873	Timeline
ASANASANA INC	2,350,873	$27.2M	<0.01%	-10,730	Timeline
OBKORIGIN BANCORP INC	844,151	$27.1M	<0.01%	+16,309	Timeline
IEIVANHOE ELECTRIC INC	3,207,117	$27.1M	<0.01%	+1,558,467	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	591,170	$27M	<0.01%	+11,520	Timeline
CODICOMPASS DIVERSIFIED	1,220,920	$27M	<0.01%	-1,404	Timeline
BGSB & G FOODS INC	2,972,528	$27M	<0.01%	-3,201	Timeline
KFRCKFORCE INC	438,137	$26.9M	<0.01%	-1,049	Timeline
KELYAKELLY SVCS INC	1,253,704	$26.8M	<0.01%	+17,579	Timeline
NBRNABORS INDUSTRIES LTD	415,573	$26.8M	<0.01%	-2,315	Timeline
VSECVSE CORP	323,830	$26.8M	<0.01%	+15,931	Timeline
CIFRCIPHER DIGITAL INC	6,919,189	$26.8M	<0.01%	+1,019,949	Timeline
RESRPC INC	4,202,844	$26.7M	<0.01%	+245,372	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,809,178	$26.7M	<0.01%	+21,706	Timeline
PWPPERELLA WEINBERG PARTNERS	1,379,418	$26.6M	<0.01%	+59,989	Timeline
ALHCALIGNMENT HEALTHCARE INC	2,252,287	$26.6M	<0.01%	+20,731	Timeline
INFORMATICA INCINFORMATICA INC	1,051,013	$26.6M	<0.01%	+210,843
Leslie's IncLeslie's Inc	8,406,377	$26.6M	<0.01%	+601,177
DHTDHT HOLDINGS INC	2,404,404	$26.5M	<0.01%	-55,311	Timeline
TPCTUTOR PERINI CORP	975,082	$26.5M	<0.01%	+19,518	Timeline
ARRYARRAY TECHNOLOGIES INC	3,962,557	$26.2M	<0.01%	-5,366	Timeline
SMPSTANDARD MTR PRODS INC	783,593	$26M	<0.01%	+19,652	Timeline
HUMAHUMACYTE INC	4,764,155	$25.9M	<0.01%	+1,895,529	Timeline
RGRSTURM RUGER & CO INC	616,246	$25.7M	<0.01%	-28,730	Timeline
REPLREPLIMUNE GROUP INC	2,340,042	$25.6M	<0.01%	+1,182,181	Timeline
ABEVAMBEV SA	10,425,374	$25.4M	<0.01%	+878,900	Timeline
TRSTRIMAS CORP	994,114	$25.4M	<0.01%	+39,497	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1,798,179	$25.4M	<0.01%	-31,928	Timeline
WSRWHITESTONE REIT	1,864,118	$25.2M	<0.01%	-58,444	Timeline
VITLVITAL FARMS INC	717,793	$25.2M	<0.01%	+604	Timeline
BBSIBARRETT BUSINESS SVCS INC	669,253	$25.1M	<0.01%	+1,466	Timeline
CEVACEVA INC	1,038,983	$25.1M	<0.01%	-19,647	Timeline
TRNSTRANSCAT INC	207,230	$25M	<0.01%	+15,514	Timeline
CNOBCONNECTONE BANCORP INC	996,638	$25M	<0.01%	-36,203	Timeline
FAFIRST ADVANTAGE CORP NEW	1,253,081	$24.9M	<0.01%	+72,400	Timeline
COCOVITA COCO CO INC	876,774	$24.8M	<0.01%	+39,431	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,055,377	$24.8M	<0.01%	+35,682
ERIIENERGY RECOVERY INC	1,417,326	$24.6M	<0.01%	+2,111	Timeline
EGYVAALCO ENERGY INC	4,285,378	$24.6M	<0.01%	+176,259	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	873,371	$24.6M	<0.01%	-18,070	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	421,396	$24.5M	<0.01%	-5,500
MRC GLOBAL INCMRC GLOBAL INC	1,923,272	$24.5M	<0.01%	+23,125
EVERI HLDGS INCEVERI HLDGS INC	1,860,617	$24.4M	<0.01%	+277
AXIAYAXIA ENERGIA SA	3,380,289	$24.4M	<0.01%	-146,448	Timeline
GDENGOLDEN ENTMT INC	755,789	$24.2M	<0.01%	+292	Timeline
PNTGPENNANT GROUP INC	677,968	$24.2M	<0.01%	-1,085	Timeline
VVXV2X INC	432,747	$24.2M	<0.01%	-46,403	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	645,732	$24.2M	<0.01%	+8,124
CTBICOMMUNITY TR BANCORP INC	480,273	$24.1M	<0.01%	-2,344	Timeline
89BIO INC89BIO INC	3,251,687	$24.1M	<0.01%	+7,184
INVXINNOVEX INTERNATIONAL INC	1,635,487	$24M	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	2,074,341	$24M	<0.01%	+51,022	Timeline
FIPFTAI INFRASTRUCTURE INC	2,543,305	$23.8M	<0.01%	+55,936	Timeline
TLTISHARES TR	242,300	$23.8M	<0.01%	-468,434	Timeline
USLMUNITED STS LIME & MINERALS I	242,826	$23.7M	<0.01%	+196,277	Timeline
IIININSTEEL INDS INC	761,492	$23.7M	<0.01%	+35,859	Timeline
NMRANEUMORA THERAPEUTICS INC.	1,790,707	$23.7M	<0.01%	+707,409	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	390,000	$23.6M	<0.01%	new
TECHTARGET INCTECHTARGET INC	962,653	$23.5M	<0.01%	+10,387
OLMAOLEMA PHARMACEUTICALS INC	1,969,963	$23.5M	<0.01%	+21,986	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	2,609,508	$23.5M	<0.01%	+155,834	Timeline
COURCOURSERA INC	2,947,168	$23.4M	<0.01%	+63,549	Timeline
OECORION S.A.	1,311,562	$23.4M	<0.01%	-595	Timeline
ACMRACM RESH INC	1,150,455	$23.4M	<0.01%	-765	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	647,470	$23.3M	<0.01%	+741	Timeline
JOYYJOYY INC	642,724	$23.3M	<0.01%	-41,731	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,190,467	$23.2M	<0.01%	+12,001	Timeline
CTKBCYTEK BIOSCIENCES INC	4,167,501	$23.1M	<0.01%	+194,369	Timeline
THRTHERMON GROUP HLDGS INC	769,187	$23M	<0.01%	+5,882	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	2,116,508	$22.9M	<0.01%	+37,232	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,750,773	$22.9M	<0.01%	-16,338	Timeline
ADAMADAMAS TRUST INC.	3,495,306	$22.8M	<0.01%	+54,597	Timeline
MDXGMIMEDX GROUP INC	3,860,148	$22.8M	<0.01%	-107,819	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	1,366,649	$22.8M	<0.01%	+126,096
TDAYUSA TODAY CO INC	4,058,266	$22.8M	<0.01%	+116,716	Timeline
ANNXANNEXON INC	3,841,879	$22.7M	<0.01%	+2,068,294	Timeline
BYBYLINE BANCORP INC	845,405	$22.6M	<0.01%	+51,603	Timeline
FSLYFASTLY INC	2,983,889	$22.6M	<0.01%	-62,771	Timeline
DBDDIEBOLD NIXDORF INC	505,002	$22.6M	<0.01%	+89,840	Timeline
DNTHDIANTHUS THERAPEUTICS INC	821,131	$22.5M	<0.01%	+413,425	Timeline
CNACNA FINL CORP	458,756	$22.5M	<0.01%	-32,908	Timeline
HTLDHEARTLAND EXPRESS INC	1,822,330	$22.4M	<0.01%	-12,213	Timeline
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	20,950,000	$22.4M	<0.01%	-450,000
VIMEO INCVIMEO INC	4,433,854	$22.4M	<0.01%	-9,474
SILASILA REALTY TRUST INC	877,389	$22.3M	<0.01%	new	Timeline
INTRINTER & CO INC	3,339,841	$22.2M	<0.01%	+2,396,448	Timeline
SRRKSCHOLAR ROCK HLDG CORP	2,773,516	$22.2M	<0.01%	-35,408	Timeline
AMALAMALGAMATED FINANCIAL CORP	704,868	$22.1M	<0.01%	+33,095	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	22,729,853	$22M	<0.01%	+7,254,477
MCWMISTER CAR WASH INC	3,375,939	$22M	<0.01%	+63,631	Timeline
GLOBALSTAR INCGLOBALSTAR INC	17,583,625	$21.8M	<0.01%	+580,305
ZTOZTO EXPRESS CAYMAN INC	866,234	$21.8M	<0.01%	-5,649,375	Timeline
LBRDALIBERTY BROADBAND CORP	283,222	$21.8M	<0.01%	-9,985	Timeline
LQDALIQUIDIA CORPORATION	2,175,378	$21.8M	<0.01%	-56,301	Timeline
BFCBANK FIRST CORP	238,225	$21.7M	<0.01%	+7,822	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,565,724	$21.6M	<0.01%	-22,737	Timeline
PROPROS Holdings Inc	1,167,706	$21.6M	<0.01%	+33,176	Timeline
FINVFINVOLUTION GROUP	3,496,614	$21.6M	<0.01%	+268,843	Timeline
IBCPINDEPENDENT BK CORP MICH	647,579	$21.6M	<0.01%	+29,475	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,945,060	$21.6M	<0.01%	+64,949	Timeline
VNQVANGUARD INDEX FDS	219,733	$21.6M	<0.01%	-128,974	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	316,425	$21.5M	<0.01%	+19,683	Timeline
BORRBORR DRILLING LTD	3,905,259	$21.4M	<0.01%	+22,800	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	906,250	$21.4M	<0.01%	+140,106	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	4,837,532	$21.3M	<0.01%	+233,292
WIPSPDR SERIES TRUST	528,937	$21.3M	<0.01%	-1,088,361	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,623,302	$21.3M	<0.01%	+483,787
STOKSTOKE THERAPEUTICS INC	1,728,888	$21.2M	<0.01%	+137,145	Timeline
RDDTREDDIT INC	322,321	$21.2M	<0.01%	+210,921	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,926,239	$21.1M	<0.01%	+451,377
ALTALTIMMUNE INC	3,413,827	$21M	<0.01%	-495,459	Timeline
DNUTKRISPY KREME INC	1,944,152	$20.9M	<0.01%	-14,436	Timeline
BXCBLUELINX HLDGS INC	198,003	$20.9M	<0.01%	+1,252	Timeline
NIONIO INC	3,114,017	$20.8M	<0.01%	-18,825,554	Timeline
MOMOHELLO GROUP INC	2,727,814	$20.8M	<0.01%	-91,678	Timeline
EOLSEVOLUS INC	1,277,841	$20.7M	<0.01%	-61,236	Timeline
BFSSAUL CTRS INC	493,121	$20.7M	<0.01%	-11,207	Timeline
IQIQIYI INC	7,227,103	$20.7M	<0.01%	-157,856	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	4,253,217	$20.6M	<0.01%	+903,809
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	551,438	$20.6M	<0.01%	-52,182
SLPSIMULATIONS PLUS INC	640,303	$20.5M	<0.01%	+28,953	Timeline
BLNDBLEND LABS INC	5,461,973	$20.5M	<0.01%	+1,995,362	Timeline
NPKNATIONAL PRESTO INDS INC	271,808	$20.4M	<0.01%	-19,355	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,398,000	$20.4M	<0.01%	new
GRCGORMAN RUPP CO	523,614	$20.4M	<0.01%	-13,692	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	904,901	$20.4M	<0.01%	-33,324	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	1,258,673	$20.4M	<0.01%	+13,880
HYHYSTER-YALE INC	319,544	$20.4M	<0.01%	-1,262	Timeline
LMNDLEMONADE INC	1,233,662	$20.3M	<0.01%	+14,028	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,821,176	$20.3M	<0.01%	-133,210
DRVNDRIVEN BRANDS HLDGS INC	1,424,332	$20.3M	<0.01%	+30,852	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,446,130	$20.2M	<0.01%	+6,938	Timeline
MBINMERCHANTS BANCORP IND	448,525	$20.2M	<0.01%	+20,214	Timeline
THRYTHRYV HLDGS INC	1,159,541	$20M	<0.01%	+22,460	Timeline
DXDYNEX CAP INC	1,550,115	$20M	<0.01%	+44,302	Timeline
FMBHFIRST MID BANCSHARES INC	512,231	$19.9M	<0.01%	+434	Timeline
ORICORIC PHARMACEUTICALS INC	1,938,169	$19.9M	<0.01%	-318,059	Timeline
BIRKBIRKENSTOCK HOLDING PLC	402,899	$19.9M	<0.01%	+133,212	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,264,359	$19.7M	<0.01%	+77,143	Timeline
KGSKODIAK GAS SVCS INC	678,925	$19.7M	<0.01%	+54,202	Timeline
BTBTBIT DIGITAL INC	5,597,517	$19.6M	<0.01%	+94,762	Timeline
ALLOALLOGENE THERAPEUTICS INC	7,013,083	$19.6M	<0.01%	-655,041	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,834,489	$19.6M	<0.01%	+54,591
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,924,433	$19.5M	<0.01%	+28,444
LQDTLIQUIDITY SVCS INC	852,306	$19.4M	<0.01%	+13,947	Timeline
HTBKHERITAGE COMM CORP	1,965,643	$19.4M	<0.01%	+61,630	Timeline
SMRNUSCALE PWR CORP	1,674,995	$19.4M	<0.01%	+154,368	Timeline
CSTLCASTLE BIOSCIENCES INC	680,001	$19.4M	<0.01%	+60,924	Timeline
VREXVAREX IMAGING CORP	1,625,291	$19.4M	<0.01%	-553,403	Timeline
SSRMSSR MINING IN	3,399,876	$19.3M	<0.01%	+2,449	Timeline
THFFFIRST FINANCIAL CORPORATION	440,297	$19.3M	<0.01%	-6,330	Timeline
APLDAPPLIED DIGITAL CORP	2,337,267	$19.3M	<0.01%	+286,852	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	2,750,656	$19.3M	<0.01%	+122,844	Timeline
YEXTYEXT INC	2,773,747	$19.2M	<0.01%	-46,632	Timeline
PETIQ INCPETIQ INC	623,318	$19.2M	<0.01%	+7,998
MYEMYERS INDS INC	1,374,246	$19.2M	<0.01%	+35,456	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,034,281	$19.2M	<0.01%	-96,278
MBWMMERCANTILE BK CORP	438,524	$19.2M	<0.01%	-13,432	Timeline
CMRECOSTAMARE INC	1,213,838	$19.1M	<0.01%	+30,986	Timeline
BVBRIGHTVIEW HLDGS INC	1,211,909	$19.1M	<0.01%	+177,105	Timeline
ELVNENLIVEN THERAPEUTICS INC	745,944	$19.1M	<0.01%	+21,018	Timeline
WVEWAVE LIFE SCIENCES LTD	2,321,248	$19M	<0.01%	+57,822	Timeline
ZEUSOLYMPIC STEEL INC	487,057	$19M	<0.01%	-107,580	Timeline
GOLDGOLD COM INC	428,423	$18.9M	<0.01%	-11,892	Timeline
MNSOMINISO GROUP HLDG LTD	1,077,704	$18.9M	<0.01%	-103,759	Timeline
FIGSFIGS INC	2,743,494	$18.8M	<0.01%	+38,787	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,684,091	$18.8M	<0.01%	-178,154	Timeline
JKSJINKOSOLAR HLDG CO LTD	696,763	$18.7M	<0.01%	+67,223	Timeline
CECOCECO ENVIRONMENTAL CORP	659,315	$18.6M	<0.01%	+855	Timeline
RPAYREPAY HLDGS CORP	2,276,719	$18.6M	<0.01%	+25,057	Timeline
CLWCLEARWATER PAPER CORP	649,880	$18.5M	<0.01%	-19,103	Timeline
OSGOCTAVE SPECIALTY GROUP INC	1,653,544	$18.5M	<0.01%	+42,504	Timeline
BNTXBIONTECH SE	155,867	$18.5M	<0.01%	+3,014	Timeline
FGF&G ANNUITIES & LIFE INC	413,210	$18.5M	<0.01%	+4,910	Timeline
LZLEGALZOOM COM INC	2,908,077	$18.5M	<0.01%	-31,655	Timeline
NBBKNB BANCORP INC	994,380	$18.5M	<0.01%	+140,960	Timeline
CLNECLEAN ENERGY FUELS CORP	5,923,358	$18.4M	<0.01%	+31,602	Timeline
FATEFATE THERAPEUTICS INC	5,252,974	$18.4M	<0.01%	-85,715	Timeline
EHEHANG HLDGS LTD	1,299,186	$18.4M	<0.01%	+15,781	Timeline
GFIGOLD FIELDS LTD	1,194,633	$18.3M	<0.01%	+25,972	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	424,564	$18.3M	<0.01%	+10,166	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,239,628	$18.2M	<0.01%	+85,464	Timeline
HLFHERBALIFE LTD	2,522,097	$18.1M	<0.01%	-719,606	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	561,942	$18.1M	<0.01%	-6,425
ATROASTRONICS CORP	924,070	$18M	<0.01%	+58,356	Timeline
LLYVALIBERTY MEDIA CORP	362,658	$18M	<0.01%	-7,950	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,334,353	$17.9M	<0.01%	+6,582	Timeline
ONTONTERRIS INC	679,871	$17.9M	<0.01%	+5,687	Timeline
MBUUMALIBU BOATS INC	460,234	$17.9M	<0.01%	-1,901	Timeline
TNGXTANGO THERAPEUTICS INC	2,318,208	$17.9M	<0.01%	+489,949	Timeline
YORWYORK WTR CO	473,568	$17.8M	<0.01%	+40,746	Timeline
IMAXIMAX CORP	866,866	$17.8M	<0.01%	-5,761	Timeline
BELFBBEL FUSE INC	226,155	$17.8M	<0.01%	-2,332	Timeline
VTSVITESSE ENERGY INC	738,601	$17.7M	<0.01%	-21,383	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	1,580,834	$17.7M	<0.01%	+51,224	Timeline
NGNOVAGOLD RESOURCES INC	4,321,172	$17.7M	<0.01%	+206,610	Timeline
GOGOGOGO INC	2,461,691	$17.7M	<0.01%	+51,681	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	289,576	$17.7M	<0.01%	+26,191	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	704,712	$17.6M	<0.01%	-713,235	Timeline
MCBMETROPOLITAN BK HLDG CORP	334,740	$17.6M	<0.01%	-14,677	Timeline
SVRASAVARA INC	4,138,276	$17.5M	<0.01%	+560,242	Timeline
RSIRUSH STREET INTERACTIVE INC	1,612,892	$17.5M	<0.01%	+55,697	Timeline
ATECALPHATEC HLDGS INC	3,138,960	$17.5M	<0.01%	+287,350	Timeline
AVXLANAVEX LIFE SCIENCES CORP	3,065,947	$17.4M	<0.01%	-674,409	Timeline
EVGOEVGO INC	4,192,828	$17.4M	<0.01%	+847,777	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	3,014,026	$17.4M	<0.01%	+1,357	Timeline
CACCAMDEN NATL CORP	419,361	$17.3M	<0.01%	-2,633	Timeline
LULUFAX HOLDING LTD	4,960,609	$17.3M	<0.01%	+155,006	Timeline
AMTBAMERANT BANCORP INC	807,835	$17.3M	<0.01%	+61,056	Timeline
SPLBSPDR SERIES TRUST	714,083	$17.3M	<0.01%	+190,313	Timeline
FLGTFULGENT GENETICS INC	793,545	$17.2M	<0.01%	+10,868	Timeline
UFCSUNITED FIRE GROUP INC	821,566	$17.2M	<0.01%	+17,415	Timeline
DQDAQO NEW ENERGY CORP	842,921	$17.2M	<0.01%	+8,983	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	1,556,283	$17.1M	<0.01%	-495,436
HBNCHORIZON BANCORP IND	1,099,935	$17.1M	<0.01%	-29,155	Timeline
GOODGLADSTONE COMMERCIAL CORP	1,051,383	$17.1M	<0.01%	+36,616	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,574,633	$17M	<0.01%	-5,168
GUESS? INCGUESS? INC	844,861	$17M	<0.01%	+31,096
CCBCOASTAL FINL CORP WA	314,274	$17M	<0.01%	+7,386	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,407,133	$17M	<0.01%	+1,472,652	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	934,723	$17M	<0.01%	-594,445	Timeline
HCKTHACKETT GROUP INC	641,783	$16.9M	<0.01%	+25,249	Timeline
WAYWAYSTAR HLDG CORP	602,929	$16.8M	<0.01%	new	Timeline
UUUUENERGY FUELS INC	3,056,467	$16.8M	<0.01%	-29,778	Timeline
AMPLAMPLITUDE INC	1,868,432	$16.8M	<0.01%	-41,764	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1,442,937	$16.7M	<0.01%	+385,711	Timeline
PHATPHATHOM PHARMACEUTICALS INC	922,788	$16.7M	<0.01%	+137,539	Timeline
ECVTECOVYST INC	2,426,509	$16.6M	<0.01%	+33,292	Timeline
LMBLIMBACH HLDGS INC	219,120	$16.6M	<0.01%	+21,951	Timeline
WRLDWORLD ACCEP CORPORATION	140,612	$16.6M	<0.01%	-2,186	Timeline
WASHWASHINGTON TR BANCORP INC	514,641	$16.6M	<0.01%	-18,430	Timeline
BMBLBUMBLE INC	2,596,178	$16.6M	<0.01%	-38,799	Timeline
GSBCGREAT SOUTHN BANCORP INC	286,414	$16.5M	<0.01%	-2,337	Timeline
CELCCELCUITY INC	1,107,415	$16.5M	<0.01%	+668,318	Timeline
DDD3D SYS CORP DEL	5,813,593	$16.5M	<0.01%	-1,882,754	Timeline
USNAUSANA HEALTH SCIENCES INC	435,164	$16.5M	<0.01%	+2,782	Timeline
ERASERASCA INC	6,027,620	$16.5M	<0.01%	+3,569,440	Timeline
CMTGCLAROS MTG TR INC	2,165,863	$16.4M	<0.01%	+6,882	Timeline
TPBTURNING PT BRANDS INC	377,827	$16.3M	<0.01%	-15	Timeline
XMTRXOMETRY INC	887,139	$16.3M	<0.01%	+3,027	Timeline
QXOQXO INC	1,030,135	$16.2M	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	1,540,516	$16.2M	<0.01%	+13,010	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,338,451	$16.2M	<0.01%	+3,497	Timeline
DJCODAILY JOURNAL CORP	32,968	$16.2M	<0.01%	+5,092	Timeline
EBFENNIS INC	657,960	$16M	<0.01%	-382	Timeline
CCCCC4 THERAPEUTICS INC	2,806,913	$16M	<0.01%	-188,035	Timeline
UIUBIQUITI INC	72,144	$16M	<0.01%	-2,015	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,911,327	$16M	<0.01%	+1,713,200	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,209,781	$15.9M	<0.01%	+405,169
SPIBSPDR SERIES TRUST	471,740	$15.9M	<0.01%	+413,416	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,111,032	$15.8M	<0.01%	+54,834
NPKINPK INTERNATIONAL INC	2,274,460	$15.8M	<0.01%	+69,802	Timeline
TFSLTFS FINL CORP	1,225,419	$15.8M	<0.01%	-77,643	Timeline
PLRXPLIANT THERAPEUTICS INC	1,402,730	$15.7M	<0.01%	+26,610	Timeline
OCGNOCUGEN INC	15,824,517	$15.7M	<0.01%	+1,047,896	Timeline
LPROOPEN LENDING CORP	2,545,783	$15.6M	<0.01%	+63,450	Timeline
NATNORDIC AMERICAN TANKERS LIMI	4,102,839	$15.5M	<0.01%	+4,560	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	839,861	$15.5M	<0.01%	+88,000
BRYBerry Corp	3,001,229	$15.4M	<0.01%	+25,108	Timeline
KVYOKLAVIYO INC	435,448	$15.4M	<0.01%	+32,034	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	700,314	$15.4M	<0.01%	-16,186
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	1,184,883	$15.4M	<0.01%	-67,609
CNDTCONDUENT INC	3,781,051	$15.2M	<0.01%	-86,240	Timeline
UHALU HAUL HOLDING COMPANY	196,467	$15.2M	<0.01%	-1,512	Timeline
TWITITAN INTL INC ILL	1,869,727	$15.2M	<0.01%	-25,656	Timeline
ZIPZIPRECRUITER INC	1,597,757	$15.2M	<0.01%	-32,423	Timeline
SIBNSI BONE INC	1,081,871	$15.1M	<0.01%	+52,972	Timeline
CLBKCOLUMBIA FINL INC	884,058	$15.1M	<0.01%	-21,158	Timeline
NNNEXTNAV INC	2,010,131	$15.1M	<0.01%	+22,152	Timeline
METCRAMACO RES INC	1,283,258	$15M	<0.01%	-353,781	Timeline
SEMRSEMRUSH HLDGS INC	954,409	$15M	<0.01%	+13,374	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	1,946,990	$15M	<0.01%	+346,540	Timeline
XLESELECT SECTOR SPDR TR	170,001	$14.9M	<0.01%	-1,230,800	Timeline
IDTIDT CORP	390,145	$14.9M	<0.01%	+2,071	Timeline
CBLCBL & ASSOC PPTYS INC	585,559	$14.8M	<0.01%	-1,855	Timeline
PLOWDOUGLAS DYNAMICS INC	534,395	$14.7M	<0.01%	-5,059	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,271,609	$14.7M	<0.01%	+515,179	Timeline
ZYMEZYMEWORKS INC	1,171,777	$14.7M	<0.01%	+67,401	Timeline
ACTGACACIA RESH CORP	3,151,647	$14.7M	<0.01%	+265,993	Timeline
PTLOPORTILLOS INC	1,085,786	$14.6M	<0.01%	+17,306	Timeline
JDJD.COM INC	365,469	$14.6M	<0.01%	-9,265	Timeline
KRNTKORNIT DIGITAL LTD	565,849	$14.6M	<0.01%	-24,276	Timeline
Surmodics IncSurmodics Inc	374,068	$14.5M	<0.01%	+60,240
MLCOMELCO RESORTS AND ENTMNT LTD	1,856,534	$14.5M	<0.01%	-26,410	Timeline
OLO INCOLO INC	2,914,654	$14.5M	<0.01%	-67,714
UDMYUDEMY INC	1,934,473	$14.4M	<0.01%	+15,339	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	524,231	$14.4M	<0.01%	+12,332	Timeline
PUBMPUBMATIC INC	963,061	$14.3M	<0.01%	-30,523	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	5,826,638	$14.3M	<0.01%	+221,575	Timeline
ARKOARKO CORP	2,018,785	$14.2M	<0.01%	-5,921	Timeline
ASCARDMORE SHIPPING CORP	782,368	$14.2M	<0.01%	+2,922	Timeline
ACELACCEL ENTERTAINMENT INC	1,214,609	$14.1M	<0.01%	-25,450	Timeline
ASAMER SPORTS INC	884,526	$14.1M	<0.01%	+348,877	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	10,297,421	$14.1M	<0.01%	+142,767
ALXALEXANDERS INC	58,122	$14.1M	<0.01%	+927	Timeline
KRNYKEARNY FINL CORP MD	2,050,152	$14.1M	<0.01%	-139,094	Timeline
MLRMILLER INDS INC TENN	230,828	$14.1M	<0.01%	+9,482	Timeline
CLDTCHATHAM LODGING TR	1,634,114	$14M	<0.01%	+17,428	Timeline
AQNALGONQUIN POWER & UTILITIES	2,536,900	$14M	<0.01%	+266,500	Timeline
ENBENBRIDGE INC	344,325	$14M	<0.01%	-8,732	Timeline
NTGRNETGEAR INC	694,533	$13.9M	<0.01%	-1,793	Timeline
UTIUNIVERSAL TECHNICAL INST INC	856,091	$13.9M	<0.01%	+29,461	Timeline
FORFORESTAR GROUP INC	427,487	$13.8M	<0.01%	+3,922	Timeline
RBCAAREPUBLIC BANCORP INC KY	210,298	$13.8M	<0.01%	+4,429	Timeline
STGWSTAGWELL INC	1,961,021	$13.8M	<0.01%	-22,970	Timeline
TREELENDINGTREE INC	236,751	$13.7M	<0.01%	+13,442	Timeline
OFIXORTHOFIX MED INC	879,530	$13.7M	<0.01%	-28,162	Timeline
MERIDIANLINK INCMERIDIANLINK INC	667,201	$13.7M	<0.01%	+114,578
UWMCUWM HOLDINGS CORPORATION	1,592,084	$13.7M	<0.01%	+76,221	Timeline
Couchbase IncCouchbase Inc	850,515	$13.7M	<0.01%	+33,294
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	2,948,326	$13.7M	<0.01%	+71,384
OLPONE LIBERTY PPTYS INC	488,250	$13.7M	<0.01%	+15,770	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	579,093	$13.6M	<0.01%	+12,974
IMXIINTERNATIONAL MONEY EXPRESS	734,819	$13.6M	<0.01%	-2,108	Timeline
PLGOPELAGOS INS CAP LTD	751,346	$13.6M	<0.01%	-22,203	Timeline
CENTCENTRAL GARDEN & PET CO	371,577	$13.6M	<0.01%	-14,620	Timeline
RBRKRUBRIK INC.	421,096	$13.5M	<0.01%	+331,296	Timeline
SBGISINCLAIR INC	883,873	$13.5M	<0.01%	+1,482	Timeline
TRTXTPG RE FIN TR INC	1,535,075	$13.5M	<0.01%	-31,081	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	523,626	$13.4M	<0.01%	+24,992	Timeline
HOUSANYWHERE REAL ESTATE INC	2,640,938	$13.4M	<0.01%	-29,256	Timeline
WGSGENEDX HOLDINGS CORP	314,914	$13.4M	<0.01%	+48,735	Timeline
UVEUNIVERSAL INS HLDGS INC	601,697	$13.3M	<0.01%	+978	Timeline
SEBSEABOARD CORP DEL	4,247	$13.3M	<0.01%	+7	Timeline
DHILDIAMOND HILL INVT GROUP INC	82,394	$13.3M	<0.01%	-189	Timeline
ULSUL SOLUTIONS INC	269,616	$13.3M	<0.01%	+124,116	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	8,275,022	$13.2M	<0.01%	-91,538	Timeline
CASSCASS INFORMATION SYS INC	319,177	$13.2M	<0.01%	+2,466	Timeline
MSBIMIDLAND STATES BANCORP INC	587,947	$13.2M	<0.01%	+14,157	Timeline
MCBSMETROCITY BANKSHARES INC	429,312	$13.1M	<0.01%	+11,900	Timeline
ATEXANTERIX INC	348,666	$13.1M	<0.01%	-11,568	Timeline
FLNGFLEX LNG LTD	515,911	$13.1M	<0.01%	+11,695	Timeline
LEVILEVI STRAUSS & CO NEW	600,692	$13.1M	<0.01%	-7,388	Timeline
RDWRRADWARE LTD	586,660	$13.1M	<0.01%	+23,725	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	2,551,785	$13.1M	<0.01%	+48,885	Timeline
BYNDBEYOND MEAT INC	1,924,072	$13M	<0.01%	+23,613	Timeline
EMBJEMBRAER S.A.	368,662	$13M	<0.01%	+4,666	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,165,331	$13M	<0.01%	+208,039	Timeline
OPKOPKO HEALTH INC	8,715,510	$13M	<0.01%	-832,705	Timeline
RPCRIDGEPOST CAP INC	1,207,735	$12.9M	<0.01%	-91,735	Timeline
NVECNVE CORP	161,932	$12.9M	<0.01%	+14,959	Timeline
EQBKEQUITY BANCSHARES INC	314,889	$12.9M	<0.01%	+8,103	Timeline
RYAAYRYANAIR HOLDINGS PLC	285,808	$12.9M	<0.01%	+99,268	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	372,168	$12.9M	<0.01%	+94,986	Timeline
SDSANDRIDGE ENERGY INC	1,050,371	$12.8M	<0.01%	-24,419	Timeline
FMNBFARMERS NATIONAL BANC CORP	849,499	$12.8M	<0.01%	+28,499	Timeline
HIFSHINGHAM INSTN SVGS MASS	52,434	$12.8M	<0.01%	+15,000	Timeline
MERUS N VMERUS N V	255,064	$12.7M	<0.01%	-9,809
AAOIAPPLIED OPTOELECTRONICS INC	887,259	$12.7M	<0.01%	+192,308	Timeline
AVOMISSION PRODUCE INC	988,429	$12.7M	<0.01%	-9,594	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,433,963	$12.6M	<0.01%	+150,323
AXGNAXOGEN INC	896,674	$12.6M	<0.01%	+95,051	Timeline
EUENCORE ENERGY CORP	3,085,686	$12.5M	<0.01%	+105,685	Timeline
HTBHOMETRUST BANCSHARES INC	365,453	$12.5M	<0.01%	+1,428	Timeline
SWBISMITH & WESSON BRANDS INC	945,402	$12.4M	<0.01%	-25,830	Timeline
RYAMRAYONIER ADVANCED MATLS INC	1,440,085	$12.3M	<0.01%	+16,139	Timeline
FFICFLUSHING FINL CORP	845,410	$12.3M	<0.01%	-36,141	Timeline
ORRFORRSTOWN FINL SVCS INC	342,119	$12.3M	<0.01%	+38,886	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	595,576	$12.3M	<0.01%	+153,243	Timeline
LGLVSPDR SERIES TRUST	72,594	$12.3M	<0.01%	+46,224	Timeline
LQDISHARES TR	108,642	$12.3M	<0.01%	+39,661	Timeline
NLOPNET LEASE OFFICE PROPERTIES	399,647	$12.2M	<0.01%	+6,731	Timeline
PKSTPEAKSTONE REALTY TRUST	880,663	$12.2M	<0.01%	-919	Timeline
ALECALECTOR INC	2,616,809	$12.2M	<0.01%	-173,068	Timeline
WEAVWEAVE COMMUNICATIONS INC	950,683	$12.2M	<0.01%	+155,054	Timeline
EZPWEZCORP INC	1,084,777	$12.2M	<0.01%	+2,809	Timeline
CCBGCAPITAL CITY BANK	341,426	$12M	<0.01%	+5,980	Timeline
GATOS SILVER INCGATOS SILVER INC	797,685	$12M	<0.01%	-89,987
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,074,418	$12M	<0.01%	+131,177
CVGWCALAVO GROWERS INC	421,310	$12M	<0.01%	-231,950	Timeline
DAKTDAKTRONICS INC	929,762	$12M	<0.01%	-13,116	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	1,175,353	$12M	<0.01%	+211,452
GCMGGCM GROSVENOR INC	1,053,204	$11.9M	<0.01%	+20,225	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	712,556	$11.9M	<0.01%	+27,592
DESPEGAR COM CORPDESPEGAR COM CORP	958,706	$11.9M	<0.01%	+261,991
FPIFARMLAND PARTNERS INC	1,136,755	$11.9M	<0.01%	+15,638	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	1,290,835	$11.9M	<0.01%	-38,136
PAGPPLAINS GP HLDGS L P	640,918	$11.9M	<0.01%	+93,643	Timeline
ALTUS POWER INCALTUS POWER INC	3,682,864	$11.7M	<0.01%	+21,312
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,489,983	$11.7M	<0.01%	-42,453
STKLSUNOPTA INC	1,827,273	$11.7M	<0.01%	+290,372	Timeline
FFWMFIRST FNDTN INC	1,863,369	$11.6M	<0.01%	+36,338	Timeline
GCTGIGACLOUD TECHNOLOGY INC	502,445	$11.5M	<0.01%	+121,037	Timeline
ACCOACCO BRANDS CORP	2,102,511	$11.5M	<0.01%	-10,839	Timeline
CLFDCLEARFIELD INC	294,940	$11.5M	<0.01%	-3,425	Timeline
BANDBANDWIDTH INC	655,768	$11.5M	<0.01%	+23,352	Timeline
ONONON HLDG AG	228,847	$11.5M	<0.01%	+4,152	Timeline
ARHSARHAUS INC	930,023	$11.4M	<0.01%	+117,422	Timeline
HESMHESS MIDSTREAM LP	323,747	$11.4M	<0.01%	+133,330	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	709,230	$11.4M	<0.01%	+269,066	Timeline
CRSRCORSAIR GAMING INC	1,631,501	$11.4M	<0.01%	+12,373	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	985,339	$11.3M	<0.01%	-60,797
KIDSORTHOPEDIATRICS CORP	417,898	$11.3M	<0.01%	+4,236	Timeline
MITKMITEK SYS INC	1,306,351	$11.3M	<0.01%	+47,418	Timeline
AROWARROW FINL CORP	393,719	$11.3M	<0.01%	+1,022	Timeline
DINDINE BRANDS GLOBAL INC	354,796	$11.3M	<0.01%	-220,897	Timeline
BATRAATLANTA BRAVES HLDGS INC	266,968	$11.3M	<0.01%	+3,432	Timeline
AVBPARRIVENT BIOPHARMA INC	476,809	$11.2M	<0.01%	+323,186	Timeline
SMBCSOUTHERN MO BANCORP INC	198,201	$11.2M	<0.01%	+6,135	Timeline
BHBBAR HBR BANKSHARES	362,823	$11.2M	<0.01%	+19,118	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	662,324	$11.2M	<0.01%	+80,490
NBNNORTHEAST BK PORTLAND ME	144,591	$11.2M	<0.01%	+8,518	Timeline
EVEREVERQUOTE INC	528,383	$11.1M	<0.01%	-8,148	Timeline
FSBCFIVE STAR BANCORP	373,173	$11.1M	<0.01%	+66,602	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	265,545	$11.1M	<0.01%	+21,778	Timeline
LANDGLADSTONE LD CORP	795,775	$11.1M	<0.01%	+16,079	Timeline
NIO INCNIO INC	11,300,000	$11M	<0.01%	new
CVLGCOVENANT LOGISTICS GROUP INC	208,517	$11M	<0.01%	+12,138	Timeline
XENEXENON PHARMACEUTICALS INC	279,513	$11M	<0.01%	+32,701	Timeline
RUSHBRUSH ENTERPRISES INC	229,283	$11M	<0.01%	-1,957	Timeline
NEXTNEXTDECADE CORP	2,330,172	$11M	<0.01%	+155,309	Timeline
NFENEW FORTRESS ENERGY INC	1,205,046	$11M	<0.01%	+56,153	Timeline
LASRNLIGHT INC	1,021,736	$10.9M	<0.01%	+11,132	Timeline
TRTOOTSIE ROLL INDS INC	351,908	$10.9M	<0.01%	-24,133	Timeline
QTRXQUANTERIX CORP	836,443	$10.8M	<0.01%	+18,050	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,663,078	$10.8M	<0.01%	+78,775	Timeline
GTNGRAY MEDIA INC	2,009,896	$10.8M	<0.01%	+36,541	Timeline
XPERXPERI INC	1,165,635	$10.8M	<0.01%	-39,657	Timeline
GICGLOBAL INDUSTRIAL COMPANY	315,779	$10.7M	<0.01%	+8,136	Timeline
ASNDASCENDIS PHARMA A/S	71,459	$10.7M	<0.01%	+36,402	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	6,276,156	$10.7M	<0.01%	+340,766	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	450,415	$10.6M	<0.01%	+59,219	Timeline
LABSTANDARD BIOTOOLS INC	5,495,136	$10.6M	<0.01%	+1,157,984	Timeline
Tourmaline Bio IncTourmaline Bio Inc	411,980	$10.6M	<0.01%	+83,949
SANBANCO SANTANDER SA	2,073,582	$10.6M	<0.01%	+26,697	Timeline
IIIVI3 VERTICALS INC	495,943	$10.6M	<0.01%	+2,664	Timeline
PLTKPLAYTIKA HLDG CORP	1,317,709	$10.6M	<0.01%	+150,878	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	415,255	$10.5M	<0.01%	+29,380	Timeline
FCFRANKLIN COVEY CO	255,328	$10.5M	<0.01%	+5,955	Timeline
ADTNADTRAN HOLDINGS INC	1,767,902	$10.5M	<0.01%	+48,542	Timeline
KEKIMBALL ELECTRONICS INC	565,069	$10.5M	<0.01%	+7,864	Timeline
PARAGON 28 INCPARAGON 28 INC	1,563,331	$10.4M	<0.01%	+39,075
CXCEMEX SAB DE CV	1,709,843	$10.4M	<0.01%	-70,418	Timeline
MUXMCEWEN INC.	1,119,821	$10.4M	<0.01%	-221,114	Timeline
OUSTOUSTER INC	1,649,540	$10.4M	<0.01%	+37,926	Timeline
BITFBITFARMS LTD	4,917,729	$10.4M	<0.01%	+63,916	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	664,310	$10.4M	<0.01%	+79,744	Timeline
NGNENEUROGENE INC	246,540	$10.3M	<0.01%	+36,687	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	599,002	$10.3M	<0.01%	-66,171
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	1,814,829	$10.3M	<0.01%	+9,782
KRUSKURA SUSHI USA INC	128,068	$10.3M	<0.01%	+1,016	Timeline
HGHAMILTON INSURANCE GROUP LTD	532,632	$10.3M	<0.01%	+304,371	Timeline
HVTHAVERTY FURNITURE COS INC	374,701	$10.3M	<0.01%	-184,147	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,320,232	$10.3M	<0.01%	-186,142	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,016,563	$10.2M	<0.01%	+8,580	Timeline
TACTRANSALTA CORP	984,607	$10.2M	<0.01%	-23,698	Timeline
CCNECNB FINL CORP PA	424,579	$10.2M	<0.01%	+8,942	Timeline
TIMBTIM S A	583,724	$10.2M	<0.01%	+83,468	Timeline
DMRCDIGIMARC CORP NEW	378,379	$10.2M	<0.01%	-13,963	Timeline
LXULSB INDS INC	1,264,212	$10.2M	<0.01%	+7,751	Timeline
ZUMZZUMIEZ INC	477,152	$10.2M	<0.01%	+128,774	Timeline
NRDSNERDWALLET INC	799,521	$10.2M	<0.01%	+28,785	Timeline
IRBTQIROBOT CORP	1,164,040	$10.1M	<0.01%	+14,075	Timeline
ZIMVIE INCZIMVIE INC	635,501	$10.1M	<0.01%	-2,877
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,214,101	$10.1M	<0.01%	+91,056	Timeline
GGBGERDAU SA	2,865,244	$10M	<0.01%	+40,702	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	503,809	$10M	<0.01%	-33,543
MAXMEDIAALPHA INC	547,906	$9.92M	<0.01%	+35,960	Timeline
CRMDCORMEDIX INC	1,225,756	$9.9M	<0.01%	+10,204	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	106,537	$9.9M	<0.01%	+5,814	Timeline
NWPXNWPX INFRASTRUCTURE INC	219,051	$9.89M	<0.01%	-215	Timeline
FUBOFUBOTV INC	6,934,875	$9.85M	<0.01%	+132,167	Timeline
WLDNWILLDAN GROUP INC	240,265	$9.84M	<0.01%	+6,178	Timeline
HPKHIGHPEAK ENERGY INC	707,425	$9.82M	<0.01%	+406,536	Timeline
SMBKSMARTFINANCIAL INC	336,147	$9.8M	<0.01%	+10,623	Timeline
URGNUROGEN PHARMA LTD	769,583	$9.77M	<0.01%	+42,907	Timeline
EYPTEYEPOINT INC	1,215,881	$9.71M	<0.01%	-3,848	Timeline
MEIMETHODE ELECTRS INC	811,875	$9.71M	<0.01%	-319	Timeline
MAC Copper LtdMAC Copper Ltd	698,943	$9.68M	<0.01%	+156,022
TIPTTIPTREE INC	494,299	$9.67M	<0.01%	+9,059	Timeline
FVRRFIVERR INTL LTD	372,850	$9.65M	<0.01%	-26,585	Timeline
TBPHTHERAVANCE BIOPHARMA INC	1,191,621	$9.6M	<0.01%	-75,754	Timeline
CMPCOMPASS MINERALS INTL INC	794,072	$9.54M	<0.01%	-1,438,240	Timeline
NUVBNUVATION BIO INC	4,166,441	$9.54M	<0.01%	+191,031	Timeline
ODDODDITY TECH LTD	236,199	$9.54M	<0.01%	+12,700	Timeline
RLXRLX TECHNOLOGY INC	5,265,438	$9.53M	<0.01%	-129,082	Timeline
PLPLANET LABS PBC	4,272,633	$9.53M	<0.01%	+230,076	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	1,013,514	$9.52M	<0.01%	+12,557	Timeline
RMRRMR GROUP INC	374,439	$9.5M	<0.01%	-2,965	Timeline
HCATHEALTH CATALYST INC	1,163,754	$9.47M	<0.01%	+28,251	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