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
CSVCARRIAGE SVCS INC	287,960	$9.45M	<0.01%	+616	Timeline
ESQESQUIRE FINL HLDGS INC	144,344	$9.41M	<0.01%	+11,345	Timeline
WBWEIBO CORP	931,749	$9.39M	<0.01%	+6,369	Timeline
SPFISOUTH PLAINS FINANCIAL INC	274,701	$9.32M	<0.01%	+12,271	Timeline
TERNTERNS PHARMACEUTICALS INC	1,116,991	$9.32M	<0.01%	-59,842	Timeline
TCOMTRIP COM GROUP LTD	156,282	$9.29M	<0.01%	-29,257	Timeline
BSRRSIERRA BANCORP	321,257	$9.28M	<0.01%	+11,095	Timeline
LYTSLSI INDS INC OHIO	574,275	$9.27M	<0.01%	+6,098	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	2,091,922	$9.25M	<0.01%	+99,892
WOOFPETCO HEALTH & WELLNESS CO I	2,030,132	$9.24M	<0.01%	-31,109	Timeline
KODKEASTMAN KODAK CO	1,956,101	$9.23M	<0.01%	+20,731	Timeline
IBTAIBOTTA INC	149,434	$9.21M	<0.01%	+44,764	Timeline
CANCANAAN INC	9,111,069	$9.2M	<0.01%	+23,759	Timeline
NUSNU SKIN ENTERPRISES INC	1,245,677	$9.18M	<0.01%	-732,107	Timeline
EHABENHABIT INC	1,161,697	$9.18M	<0.01%	-740,645	Timeline
LEN-BLENNAR CORP	53,034	$9.17M	<0.01%	-619	Timeline
UISUNISYS CORP	1,612,970	$9.16M	<0.01%	+188,630	Timeline
CTLPCANTALOUPE INC	1,237,888	$9.16M	<0.01%	+29,460	Timeline
XLVSELECT SECTOR SPDR TR	59,440	$9.15M	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	2,425,127	$9.14M	<0.01%	-41,956	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,204,718	$9.13M	<0.01%	-53,915	Timeline
EEEXCELERATE ENERGY INC	414,789	$9.13M	<0.01%	-3,646	Timeline
LILALIBERTY LATIN AMERICA LTD	949,893	$9.1M	<0.01%	-47,276	Timeline
TYRATYRA BIOSCIENCES INC	384,732	$9.05M	<0.01%	+16,248	Timeline
ENFUSION INCENFUSION INC	952,895	$9.04M	<0.01%	+21,729
SGHCSUPER GROUP SGHC LIMITED	2,490,833	$9.04M	<0.01%	+194,460	Timeline
MPBMID PENN BANCORP INC	302,384	$9.02M	<0.01%	+14,148	Timeline
INODINNODATA INC	537,301	$9.01M	<0.01%	+9,408	Timeline
ORCORCHID IS CAP INC	1,073,495	$8.95M	<0.01%	+123,239	Timeline
CMRCCOMMERCE.COM INC	1,522,002	$8.9M	<0.01%	+16,561	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	706,780	$8.87M	<0.01%	+5,682
NXDRNEXTDOOR HOLDINGS INC	3,568,959	$8.85M	<0.01%	+46,595	Timeline
MXCTMAXCYTE INC	2,269,135	$8.83M	<0.01%	+111,066	Timeline
AIOTPOWERFLEET INC	1,759,135	$8.8M	<0.01%	+454,391	Timeline
RICKRCI HOSPITALITY HLDGS INC	196,913	$8.77M	<0.01%	+2,023	Timeline
IWNISHARES TR	52,300	$8.72M	<0.01%	-10,000	Timeline
GCOGENESCO INC	320,691	$8.71M	<0.01%	+6,587	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	226,057	$8.71M	<0.01%	-4,053	Timeline
CARECARTER BANKSHARES INC	496,603	$8.64M	<0.01%	+19,751	Timeline
GEF-BGREIF INC	122,006	$8.62M	<0.01%	-1,449	Timeline
CTOCTO RLTY GROWTH INC NEW	451,931	$8.6M	<0.01%	-39,028	Timeline
OABIOMNIAB INC	2,031,676	$8.59M	<0.01%	+34,654	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	300,394	$8.57M	<0.01%	+16,132	Timeline
LOVELOVESAC CO	299,081	$8.57M	<0.01%	+5,124	Timeline
PLAYAGS INCPLAYAGS INC	751,949	$8.56M	<0.01%	+9,816
SBSAFE BULKERS INC	1,653,002	$8.56M	<0.01%	+29,178	Timeline
PFISPEOPLES FINL SVCS CORP	181,656	$8.52M	<0.01%	+11,236	Timeline
FRPHFRP HLDGS INC	283,930	$8.48M	<0.01%	+1,005	Timeline
GNEGENIE ENERGY LTD	520,358	$8.46M	<0.01%	+11,981	Timeline
SEZLSEZZLE INC	49,362	$8.42M	<0.01%	+1,683	Timeline
TRCTEJON RANCH CO	479,659	$8.42M	<0.01%	-16,322	Timeline
MNTKMONTAUK RENEWABLES INC	1,613,351	$8.41M	<0.01%	+25,732	Timeline
EDITEDITAS MEDICINE INC	2,462,022	$8.4M	<0.01%	-2,128,891	Timeline
CWCOCONSOLIDATED WATER CO INC	332,902	$8.39M	<0.01%	+5,976	Timeline
FNKOFUNKO INC	686,252	$8.39M	<0.01%	-7,928	Timeline
NRCNRC HEALTH	363,438	$8.35M	<0.01%	+14,144	Timeline
BOFA FIN LLCBOFA FIN LLC	7,500,000	$8.33M	<0.01%	new
IRMDIRADIMED CORP	165,533	$8.32M	<0.01%	-3,383	Timeline
LMNRLIMONEIRA CO	311,388	$8.25M	<0.01%	+11,003	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,304,268	$8.2M	<0.01%	-109,472	Timeline
MTWMANITOWOC CO INC	852,093	$8.2M	<0.01%	+64,101	Timeline
PLPCPREFORMED LINE PRODS CO	63,936	$8.19M	<0.01%	-2,089	Timeline
ENICENEL CHILE SA	2,933,466	$8.18M	<0.01%	+18,334	Timeline
NCMINATIONAL CINEMEDIA INC	1,157,488	$8.16M	<0.01%	+222,498	Timeline
CSIQCANADIAN SOLAR INC	486,800	$8.16M	<0.01%	+25,901	Timeline
CYRXCRYOPORT INC	1,003,080	$8.13M	<0.01%	+27,438	Timeline
LOCOEL POLLO LOCO HLDGS INC	593,425	$8.13M	<0.01%	+14,692	Timeline
ALRSALERUS FINL CORP	351,775	$8.12M	<0.01%	+3,623	Timeline
VPGVISHAY PRECISION GROUP INC	313,083	$8.11M	<0.01%	+9,660	Timeline
PLSEPULSE BIOSCIENCES INC	461,333	$8.09M	<0.01%	+69,696	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	557,629	$8.09M	<0.01%	+5,573
BVSBIOVENTUS INC	676,501	$8.08M	<0.01%	+189,216	Timeline
PGYPAGAYA TECHNOLOGIES LTD	763,823	$8.07M	<0.01%	+97,135	Timeline
SNBRQSLEEP NUMBER CORP	440,547	$8.07M	<0.01%	+2,472	Timeline
SPHYSPDR SERIES TRUST	335,300	$8.06M	<0.01%	-646,701	Timeline
MCSMARCUS CORP DEL	532,224	$8.02M	<0.01%	-8,808	Timeline
HDSNHUDSON TECHNOLOGIES INC	955,130	$7.97M	<0.01%	+1,336	Timeline
XPEVXPENG INC	653,242	$7.96M	<0.01%	-9,565	Timeline
DBIDESIGNER BRANDS INC	1,077,523	$7.95M	<0.01%	-1,140,989	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	538,897	$7.87M	<0.01%	-34,608	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	586,203	$7.87M	<0.01%	+36,070	Timeline
GLREGREENLIGHT CAP RE LTD	575,930	$7.86M	<0.01%	+6,319	Timeline
ATNIATN INTL INC	239,564	$7.8M	<0.01%	-21,954	Timeline
CAPRCAPRICOR THERAPEUTICS INC	512,313	$7.79M	<0.01%	+111,291	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	470,822	$7.79M	<0.01%	+61,874	Timeline
SYMSYMBOTIC INC	319,235	$7.79M	<0.01%	+7,990	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	469,790	$7.77M	<0.01%	+12,174
SEISOLARIS ENERGY INFRAS INC	608,832	$7.77M	<0.01%	-34,797	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	8,525,374	$7.67M	<0.01%	+225,223
NRIMNORTHRIM BANCORP INC	107,568	$7.66M	<0.01%	+8,012	Timeline
SENEASENECA FOODS CORP NEW	122,761	$7.65M	<0.01%	-2,863	Timeline
ACREARES COML REAL ESTATE CORP	1,052,314	$7.63M	<0.01%	+23,845	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	397,936	$7.62M	<0.01%	-2,784
DENNDENNY'S CORP	1,175,986	$7.59M	<0.01%	+3,142	Timeline
REAXTHE REAL BROKERAGE INC	1,364,358	$7.57M	<0.01%	+442,612	Timeline
FROGJFROG LTD	260,425	$7.56M	<0.01%	+10,634	Timeline
CRMTAMERICAS CAR-MART INC	180,055	$7.55M	<0.01%	+1,810	Timeline
ANIKANIKA THERAPEUTICS INC	305,225	$7.54M	<0.01%	-7,667	Timeline
SHBISHORE BANCSHARES INC	537,140	$7.51M	<0.01%	+41,971	Timeline
TRDAENTRADA THERAPEUTICS INC	469,601	$7.5M	<0.01%	+24,385	Timeline
OSURORASURE TECHNOLOGIES INC	1,751,422	$7.48M	<0.01%	-257,093	Timeline
CLBTCELLEBRITE DI LTD	443,700	$7.47M	<0.01%	+30,052	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,496,739	$7.45M	<0.01%	+512,682	Timeline
RBBRBB BANCORP	323,727	$7.45M	<0.01%	+11,809	Timeline
ACCOLADE INCACCOLADE INC	1,927,089	$7.42M	<0.01%	-54,845
SIGASIGA TECHNOLOGIES INC	1,097,813	$7.41M	<0.01%	-31,353	Timeline
LWLGLIGHTWAVE LOGIC INC	2,683,519	$7.41M	<0.01%	+68,056	Timeline
HYLNHYLIION HOLDINGS CORP	2,985,109	$7.4M	<0.01%	+16,707	Timeline
PACKRANPAK HOLDINGS CORP	1,133,277	$7.4M	<0.01%	+149,446	Timeline
XIFRXPLR INFRASTRUCTURE LP	267,250	$7.38M	<0.01%	-6,919	Timeline
ABSIABSCI CORPORATION	1,928,748	$7.37M	<0.01%	-18,433	Timeline
GSLGLOBAL SHIP LEASE INC	276,415	$7.37M	<0.01%	+3,346	Timeline
GRNDGRINDR INC	617,334	$7.36M	<0.01%	-116,116	Timeline
AEHRAEHR TEST SYS	571,860	$7.35M	<0.01%	+8,840	Timeline
ADVADVANTAGE SOLUTIONS INC	2,139,955	$7.34M	<0.01%	-19,372	Timeline
BOCBOSTON OMAHA CORP	492,192	$7.32M	<0.01%	+9,073	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	790,874	$7.32M	<0.01%	+4,552	Timeline
FISIFINANCIAL INSTITUTIONS INC	283,707	$7.31M	<0.01%	+17,395	Timeline
BMRCBANK OF MARIN BANCORP	363,110	$7.29M	<0.01%	+3,073	Timeline
SMRTSMARTRENT INC	4,206,322	$7.28M	<0.01%	+15,642	Timeline
LXFRLUXFER HLDGS PLC	558,847	$7.24M	<0.01%	+1,413	Timeline
TITNTITAN MACHY INC	519,305	$7.23M	<0.01%	-17,287	Timeline
OISOIL STS INTL INC	1,568,858	$7.22M	<0.01%	+91,271	Timeline
KROKRONOS WORLDWIDE INC	575,541	$7.17M	<0.01%	+8,218	Timeline
ODCOIL DRI CORP AMER	103,006	$7.11M	<0.01%	+2,114	Timeline
RGPRESOURCES CONNECTION INC	732,156	$7.1M	<0.01%	-16,167	Timeline
WTBAWEST BANCORPORATION INC	372,033	$7.07M	<0.01%	+6,809	Timeline
CRCTCRICUT INC	1,019,025	$7.06M	<0.01%	+31,584	Timeline
MONEYLION INCMONEYLION INC	169,694	$7.05M	<0.01%	+5,108
OLPXOLAPLEX HLDGS INC	2,995,118	$7.04M	<0.01%	-15,954	Timeline
SRISTONERIDGE INC	628,981	$7.04M	<0.01%	+11,929	Timeline
GTXGARRETT MOTION INC	856,003	$7M	<0.01%	-66,758	Timeline
HBCPHOMEBANCORP INC	156,752	$6.99M	<0.01%	+2,269	Timeline
PSTLPOSTAL REALTY TRUST INC	477,091	$6.98M	<0.01%	+9,394	Timeline
TSHATAYSHA GENE THERAPIES INC	3,469,068	$6.97M	<0.01%	+150,647	Timeline
AMCXAMC GLOBAL MEDIA INC	801,670	$6.97M	<0.01%	-453,970	Timeline
GRPNGROUPON INC	710,942	$6.95M	<0.01%	+114,400	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	123,000	$6.93M	<0.01%	+8,000	Timeline
BLNKBLINK CHARGING CO	4,027,624	$6.93M	<0.01%	-80,337	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	7,484,310	$6.92M	<0.01%	+54,404
LENZLENZ THERAPEUTICS INC	289,154	$6.86M	<0.01%	+45,600	Timeline
HCMHUTCHMED CHINA LTD	349,524	$6.83M	<0.01%	+3,078	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	304,299	$6.8M	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	462,234	$6.79M	<0.01%	+3,799	Timeline
BNSBANK NOVA SCOTIA B C	124,030	$6.76M	<0.01%	+1,690	Timeline
AURAAURA BIOSCIENCES INC	754,803	$6.73M	<0.01%	+26,841	Timeline
XPOFXPONENTIAL FITNESS INC	541,092	$6.71M	<0.01%	+1,977	Timeline
ROOTROOT INC	176,891	$6.68M	<0.01%	+444	Timeline
FMAOFARMERS & MERCHANTS BANCORP	241,043	$6.66M	<0.01%	+9,306	Timeline
MCHBMECHANICS BANCORP	422,031	$6.65M	<0.01%	+1,083	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	5,026,337	$6.63M	<0.01%	-86,086
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,132,720	$6.58M	<0.01%	+10,122
LILI AUTO INC	253,883	$6.51M	<0.01%	-4,702	Timeline
INGING GROEP N.V.	358,479	$6.51M	<0.01%	+4,542	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	505,758	$6.51M	<0.01%	+16,456
CERSCERUS CORP	3,738,893	$6.51M	<0.01%	+79,505	Timeline
FERFERROVIAL NV	150,103	$6.48M	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	641,195	$6.48M	<0.01%	-34,542	Timeline
APPSDIGITAL TURBINE INC	2,108,862	$6.47M	<0.01%	-51,013	Timeline
TXTERNIUM SA	174,572	$6.44M	<0.01%	+141,134	Timeline
MOVMOVADO GROUP INC	344,770	$6.41M	<0.01%	-256,163	Timeline
DAVEDAVE INC	160,274	$6.4M	<0.01%	-3,416	Timeline
DCGODOCGO INC	1,928,972	$6.4M	<0.01%	+90,438	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	400,790	$6.4M	<0.01%	+52,497	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	200,176	$6.4M	<0.01%	+3,257
MCFTMASTERCRAFT BOAT HLDGS INC	350,446	$6.38M	<0.01%	-6,785	Timeline
BIDUBAIDU INC	60,536	$6.37M	<0.01%	-3,344	Timeline
HIPOHIPPO HLDGS INC	377,537	$6.37M	<0.01%	+35,743	Timeline
BWBBRIDGEWATER BANCSHARES INC	449,345	$6.37M	<0.01%	+4,874	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	147,251	$6.36M	<0.01%	+911	Timeline
VLGEAVILLAGE SUPER MKT INC	200,112	$6.36M	<0.01%	+2,139	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,854,314	$6.36M	<0.01%	+99,802	Timeline
HRTXHERON THERAPEUTICS INC	3,192,436	$6.35M	<0.01%	-2,088,430	Timeline
PKEPARK AEROSPACE CORP	486,652	$6.34M	<0.01%	-3,395	Timeline
AARONS CO INCAARONS CO INC	628,285	$6.33M	<0.01%	-33,802
ANGOANGIODYNAMICS INC	810,372	$6.3M	<0.01%	+21,218	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	552,844	$6.29M	<0.01%	+164,728
SLQTSELECTQUOTE INC	2,894,067	$6.28M	<0.01%	+21,413	Timeline
ACELYRIN INCACELYRIN INC	1,273,096	$6.28M	<0.01%	+116,094
SPOKSPOK HLDGS INC	415,876	$6.26M	<0.01%	+12,467	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,399,729	$6.26M	<0.01%	+317,952	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	62,692	$6.24M	<0.01%	+6,979	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	136,690	$6.23M	<0.01%	+2,607	Timeline
GRFSGRIFOLS S A	700,791	$6.22M	<0.01%	-96,973	Timeline
ACNBACNB CORP	142,024	$6.2M	<0.01%	+4,851	Timeline
LUNGPULMONX CORP	747,028	$6.19M	<0.01%	+18,592	Timeline
TRUETRUECAR INC	1,790,659	$6.18M	<0.01%	+16,127	Timeline
NECBNORTHEAST CMNTY BANCORP INC	233,424	$6.17M	<0.01%	+21,973	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,189,380	$6.17M	<0.01%	+862,621	Timeline
RBBNRIBBON COMMUNICATIONS INC	1,898,714	$6.17M	<0.01%	+7,963	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	255,259	$6.15M	<0.01%	+13,904	Timeline
TSEMTOWER SEMICONDUCTOR LTD	138,269	$6.12M	<0.01%	-19,344	Timeline
BSACBANCO SANTANDER CHILE NEW	293,049	$6.08M	<0.01%	+59,215	Timeline
CZNCCITIZENS & NORTHN CORP	308,868	$6.08M	<0.01%	+3,297	Timeline
IMMRIMMERSION CORP	681,414	$6.08M	<0.01%	+6,990	Timeline
LFMDLIFEMD INC	1,155,495	$6.05M	<0.01%	+192,861	Timeline
PAYPAYMENTUS HOLDINGS INC	300,414	$6.01M	<0.01%	+7,525	Timeline
GRALGRAIL INC	436,584	$6.01M	<0.01%	-47,408	Timeline
FULCFULCRUM THERAPEUTICS INC	1,680,229	$6M	<0.01%	+638,955	Timeline
VTEXVTEX	806,221	$6M	<0.01%	+275,024	Timeline
TPICQTPI COMPOSITES INC COM	1,317,477	$5.99M	<0.01%	-37,656	Timeline
LRMRLARIMAR THERAPEUTICS INC	914,318	$5.99M	<0.01%	-1,883	Timeline
NNOXNANO X IMAGING LTD	983,305	$5.98M	<0.01%	+20,279	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	171,966	$5.95M	<0.01%	+5,680
RIGLRIGEL PHARMACEUTICALS INC	367,795	$5.95M	<0.01%	+2,552	Timeline
WLFCWILLIS LEASE FIN CORP	39,926	$5.94M	<0.01%	+2,805	Timeline
NEWTNEWTEKONE INC	474,419	$5.91M	<0.01%	+4,595	Timeline
GDRXGOODRX HLDGS INC	849,470	$5.9M	<0.01%	-262,022	Timeline
CHART INDS INCCHART INDS INC	117,090	$5.88M	<0.01%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	152,182	$5.88M	<0.01%	+40,226
MLYSMINERALYS THERAPEUTICS INC	483,766	$5.86M	<0.01%	+18,627	Timeline
TCBXTHIRD COAST BANCSHARES INC	218,514	$5.85M	<0.01%	+13,948	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	384,047	$5.84M	<0.01%	+22,452	Timeline
LSPDLIGHTSPEED COMMERCE INC	353,472	$5.83M	<0.01%	+79,696	Timeline
ALNTALLIENT INC	306,239	$5.82M	<0.01%	+2,453	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	106,343	$5.81M	<0.01%	+12,219	Timeline
MVISMICROVISION INC DEL	5,095,629	$5.81M	<0.01%	+37,126	Timeline
AVIRATEA PHARMACEUTICALS INC	1,733,486	$5.81M	<0.01%	+11,566	Timeline
KEPKOREA ELEC PWR CORP	746,847	$5.8M	<0.01%	+6,975	Timeline
TMCITREACE MED CONCEPTS INC	997,453	$5.79M	<0.01%	+39,907	Timeline
NGVCNATURAL GROCERS BY VITAMIN	193,350	$5.74M	<0.01%	+1,983	Timeline
ITICINVESTORS TITLE CO NC	24,919	$5.73M	<0.01%	-596	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,647,162	$5.7M	<0.01%	+81,855
LEGHLEGACY HOUSING CORP	207,972	$5.69M	<0.01%	+11,599	Timeline
THTARGET HOSPITALITY CORP	725,905	$5.65M	<0.01%	+12,087	Timeline
AUANGLOGOLD ASHANTI PLC	211,826	$5.64M	<0.01%	+179,045	Timeline
FNLCFIRST BANCORP INC ME	214,144	$5.64M	<0.01%	+2,156	Timeline
HUCKHUCKLEBERRY AI INC	750,371	$5.64M	<0.01%	+19,361	Timeline
BILIBILIBILI INC	240,255	$5.62M	<0.01%	+3,112	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,474,167	$5.62M	<0.01%	+466,521	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	2,335,722	$5.61M	<0.01%	-403,086
RCELAVITA MEDICAL INC	519,997	$5.57M	<0.01%	+11,997	Timeline
SVVSAVERS VALUE VLG INC	527,839	$5.55M	<0.01%	-167,773	Timeline
RCIROGERS COMMUNICATIONS INC	136,766	$5.55M	<0.01%	+661	Timeline
PPTAPERPETUA RESOURCES CORP	593,502	$5.55M	<0.01%	+48,220	Timeline
GPGIGPGI INC	395,691	$5.55M	<0.01%	+66,232	Timeline
VEAVANGUARD TAX-MANAGED FDS	104,930	$5.54M	<0.01%	-19,001	Timeline
TBCHTURTLE BEACH CORP	360,662	$5.53M	<0.01%	-488	Timeline
WTIW & T OFFSHORE INC	2,569,691	$5.52M	<0.01%	-35,091	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	1,048,205	$5.5M	<0.01%	+2,838
Vivid Seats IncVivid Seats Inc	1,486,894	$5.5M	<0.01%	+49,870
HBTHBT FINL INC.	251,438	$5.5M	<0.01%	+3,874	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	1,050,420	$5.49M	<0.01%	+50,386
VNDAVANDA PHARMACEUTICALS INC	1,165,182	$5.46M	<0.01%	-46,127	Timeline
BWXSPDR SERIES TRUST	233,710	$5.46M	<0.01%	-317,479	Timeline
IPIINTREPID POTASH INC	227,169	$5.45M	<0.01%	+1,402	Timeline
UTMDUTAH MED PRODS INC	80,856	$5.43M	<0.01%	+694	Timeline
THRDTHIRD HARMONIC BIO INC	400,537	$5.43M	<0.01%	+14,662	Timeline
RMAXRE/MAX HLDGS INC	435,652	$5.42M	<0.01%	+27,131	Timeline
OOMAOOMA INC	475,737	$5.42M	<0.01%	+13,240	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	1,039,920	$5.41M	<0.01%	+9,446	Timeline
ONEWONEWATER MARINE INC	226,038	$5.4M	<0.01%	+1,131	Timeline
ULCCFRONTIER GROUP HLDGS INC	1,007,478	$5.39M	<0.01%	-26,843	Timeline
RDVTRED VIOLET INC	188,993	$5.38M	<0.01%	+10,199	Timeline
SWIMLATHAM GROUP INC	789,974	$5.37M	<0.01%	+40,764	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	3,889,553	$5.37M	<0.01%	+71,233
ZVRAZEVRA THERAPEUTICS INC	772,825	$5.36M	<0.01%	+52,966	Timeline
REALTHE REALREAL INC	1,701,387	$5.34M	<0.01%	+310,116	Timeline
EVCMEVERCOMMERCE INC	514,965	$5.34M	<0.01%	+12,156	Timeline
SFSTSOUTHERN FIRST BANCSHARES	156,538	$5.33M	<0.01%	+1,645	Timeline
BYRNBYRNA TECHNOLOGIES INC	314,315	$5.33M	<0.01%	+84,723	Timeline
REPXRILEY EXPLORATION PERMIAN IN	200,881	$5.32M	<0.01%	+4,927	Timeline
CIVBCIVISTA BANCSHARES INC	298,557	$5.32M	<0.01%	+3,112	Timeline
NTESNETEASE COM INC	56,729	$5.3M	<0.01%	+156	Timeline
BCEBCE INC	148,741	$5.29M	<0.01%	+749	Timeline
GRNTGRANITE RIDGE RESOURCES INC	887,319	$5.27M	<0.01%	+12,607	Timeline
ONLORION PROPERTIES INC	1,282,850	$5.26M	<0.01%	-312,861	Timeline
AMPYAMPLIFY ENERGY CORP NEW	805,211	$5.26M	<0.01%	+16,885	Timeline
LINCLINCOLN EDL SVCS CORP	440,136	$5.26M	<0.01%	+12,938	Timeline
TBITRUEBLUE INC	665,901	$5.25M	<0.01%	+1,968	Timeline
ALDXALDEYRA THERAPEUTICS INC	973,908	$5.25M	<0.01%	+16,188	Timeline
BF-ABROWN FORMAN CORP	108,350	$5.23M	<0.01%	-2,803	Timeline
BOOMDMC GLOBAL INC	402,644	$5.23M	<0.01%	+10,561	Timeline
VYGRVOYAGER THERAPEUTICS INC	892,743	$5.22M	<0.01%	-896,446	Timeline
FRSTPRIMIS FINANCIAL CORP	423,407	$5.16M	<0.01%	+10,923	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,725,394	$5.15M	<0.01%	+43,339
AVNWAVIAT NETWORKS INC	237,689	$5.14M	<0.01%	+3,855	Timeline
IBNDSPDR SERIES TRUST	167,978	$5.14M	<0.01%	+123,751	Timeline
CIOCITY OFFICE REIT INC	878,255	$5.13M	<0.01%	-19,427	Timeline
ITERIS INC NEWITERIS INC NEW	716,774	$5.12M	<0.01%	+40,098
NNDMNANO DIMENSION LTD	2,081,161	$5.1M	<0.01%	+10,950	Timeline
LELANDS END INC NEW	294,053	$5.08M	<0.01%	+2,556	Timeline
FSBWFS BANCORP INC	113,851	$5.07M	<0.01%	+5,313	Timeline
SMHISEACOR MARINE HLDGS INC	520,029	$5.02M	<0.01%	+17,460	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	1,058,773	$5M	<0.01%	+15,638
ModivCare IncModivCare Inc	349,750	$4.99M	<0.01%	+5,115
RMREGIONAL MGMT CORP	152,572	$4.99M	<0.01%	+971	Timeline
SKMSK TELECOM CO LTD	209,485	$4.98M	<0.01%	+2,883	Timeline
NKTXNKARTA INC	1,098,062	$4.96M	<0.01%	+15,569	Timeline
INGNINOGEN INC	511,018	$4.96M	<0.01%	+14,054	Timeline
HNRGHALLADOR ENERGY COMPANY	525,123	$4.95M	<0.01%	+7,764	Timeline
PINEALPINE INCOME PPTY TR INC	272,081	$4.95M	<0.01%	+42,889	Timeline
RRBIRED RIVER BANCSHARES INC	95,219	$4.95M	<0.01%	+993	Timeline
IAUXI-80 GOLD CORP	4,260,438	$4.94M	<0.01%	+596,190	Timeline
ACICAMERICAN COASTAL INS CORP	437,066	$4.93M	<0.01%	+17,238	Timeline
BLDPBALLARD PWR SYS INC NEW	2,734,624	$4.92M	<0.01%	-140,472	Timeline
QTTBQ32 BIO INC	110,164	$4.92M	<0.01%	+28,865	Timeline
BLFYBLUE FOUNDRY BANCORP	479,365	$4.91M	<0.01%	+3,272	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	1,710,565	$4.89M	<0.01%	+38,770
MECMAYVILLE ENGR CO INC	231,528	$4.88M	<0.01%	-5,187	Timeline
SFIXSTITCH FIX INC	1,728,529	$4.87M	<0.01%	-6,475	Timeline
OMEROMEROS CORP	1,226,053	$4.87M	<0.01%	+3,839	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	627,280	$4.86M	<0.01%	-10,635
EWCZEUROPEAN WAX CTR INC	714,232	$4.86M	<0.01%	-12,267	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	251,944	$4.85M	<0.01%	+28,695	Timeline
EGHT8X8 INC NEW	2,376,192	$4.85M	<0.01%	-583,136	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	349,445	$4.85M	<0.01%	+4,809	Timeline
MBLYMOBILEYE GLOBAL INC	352,812	$4.83M	<0.01%	-82,327	Timeline
DGICADONEGAL GROUP INC	327,797	$4.83M	<0.01%	-2,345	Timeline
EBEVENTBRITE INC-CLASS A	1,758,915	$4.8M	<0.01%	+32,210	Timeline
CDXSCODEXIS INC	1,551,411	$4.78M	<0.01%	+41,480	Timeline
RLGTRADIANT LOGISTICS INC	739,594	$4.76M	<0.01%	+6,655	Timeline
FLWS1 800 FLOWERS COM INC	599,570	$4.75M	<0.01%	+2,886	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	997,661	$4.75M	<0.01%	+173,230	Timeline
FHTXFOGHORN THERAPEUTICS INC	505,945	$4.71M	<0.01%	+23,630	Timeline
JOUTJOHNSON OUTDOORS INC	129,936	$4.7M	<0.01%	-19,559	Timeline
MGNXMACROGENICS INC	1,427,390	$4.7M	<0.01%	-115,200	Timeline
GHMGRAHAM CORP	158,611	$4.69M	<0.01%	+29,277	Timeline
ENTAENANTA PHARMACEUTICALS INC	449,975	$4.66M	<0.01%	+27,147	Timeline
CAAPCORPORACION AMER ARPTS S A	266,233	$4.65M	<0.01%	+16,838	Timeline
LUNRINTUITIVE MACHINES INC	576,051	$4.64M	<0.01%	+7,538	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,246,613	$4.59M	<0.01%	-1,805,779	Timeline
FORRFORRESTER RESH INC	253,181	$4.56M	<0.01%	+2,589	Timeline
TALKTALKSPACE INC	2,176,589	$4.55M	<0.01%	+580,826	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	371,057	$4.54M	<0.01%	+79,802	Timeline
AKBAAKEBIA THREAPEUTICS INC	3,430,527	$4.53M	<0.01%	+683,287	Timeline
OBTORANGE CNTY BANCORP INC	74,966	$4.52M	<0.01%	+4,060	Timeline
CBNKCAPITAL BANCORP INC MD	175,639	$4.52M	<0.01%	+1,526	Timeline
BCALCALIFORNIA BANCORP	305,234	$4.51M	<0.01%	+162,381	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	718,468	$4.5M	<0.01%	-36,770	Timeline
RUMRUM GROUP INC	837,448	$4.49M	<0.01%	-4,489	Timeline
SNNSMITH & NEPHEW PLC	143,846	$4.48M	<0.01%	+1,889	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	100,965	$4.46M	<0.01%	+35,342	Timeline
PCYOPURE CYCLE CORP	412,332	$4.44M	<0.01%	+10,124	Timeline
ONTFON24 INC	725,409	$4.44M	<0.01%	-1,015	Timeline
PRMEPRIME MEDICINE INC	1,146,949	$4.44M	<0.01%	+43,086	Timeline
VMDVIEMED HEALTHCARE INC	604,796	$4.43M	<0.01%	-32,378	Timeline
MTRXMATRIX SVC CO	384,173	$4.43M	<0.01%	+55,691	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	87,637	$4.42M	<0.01%	+42,980	Timeline
BRF SABRF SA	1,006,059	$4.4M	<0.01%	+22,608
BILSPDR SERIES TRUST	47,630	$4.37M	<0.01%	+43,124	Timeline
MVBFMVB FINL CORP	225,727	$4.37M	<0.01%	+6,274	Timeline
BRTBRT APARTMENTS CORP	244,355	$4.36M	<0.01%	+1,561	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	3,345,733	$4.35M	<0.01%	+355,759
TMTOYOTA MOTOR CORP	24,353	$4.35M	<0.01%	-292	Timeline
RWXSPDR INDEX SHS FDS	157,649	$4.35M	<0.01%	-1	Timeline
CLMTCALUMET INC	243,278	$4.34M	<0.01%	new	Timeline
SONYSONY GROUP CORP	44,853	$4.33M	<0.01%	+431	Timeline
SKYTSKYWATER TECHNOLOGY INC	473,475	$4.3M	<0.01%	+21,134	Timeline
SPIRSPIRE GLOBAL INC	428,854	$4.28M	<0.01%	+148,803	Timeline
STVNSTEVANATO GROUP S P A	214,157	$4.28M	<0.01%	-17,026	Timeline
TGTREDEGAR CORP	587,254	$4.28M	<0.01%	+1,930	Timeline
FRHCFREEDOM HOLDING CORP	45,155	$4.28M	<0.01%	+7,207	Timeline
RCKYROCKY BRANDS INC	134,249	$4.28M	<0.01%	+586	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,740,803	$4.26M	<0.01%	+1,598	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,229,621	$4.24M	<0.01%	-846	Timeline
CZFSCITIZENS FINL SVCS INC	72,070	$4.23M	<0.01%	+1,588	Timeline
CABACABALETTA BIO INC	896,123	$4.23M	<0.01%	-1,109,678	Timeline
WESTWESTROCK COFFEE CO	649,553	$4.22M	<0.01%	+12,937	Timeline
HNSTHONEST CO INC	1,181,469	$4.22M	<0.01%	+220,699	Timeline
NEVRO CORPNEVRO CORP	752,631	$4.21M	<0.01%	-241,495
NUVEI CORPORATIONNUVEI CORPORATION	125,805	$4.2M	<0.01%	+1,703
ORGOORGANOGENESIS HLDGS INC	1,459,767	$4.17M	<0.01%	+9,090	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	577,110	$4.17M	<0.01%	+4,564	Timeline
POTBELLY CORPPOTBELLY CORP	498,915	$4.16M	<0.01%	+7,022
MEDMEDIFAST INC	216,610	$4.15M	<0.01%	-11,842	Timeline
ITRNITURAN LOCATION AND CONTROL	153,684	$4.14M	<0.01%	-2,972	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,105,259	$4.13M	<0.01%	+7,990
AEYEAUDIOEYE INC	180,599	$4.13M	<0.01%	-4,913	Timeline
PKOHPARK-OHIO HLDGS CORP	134,356	$4.12M	<0.01%	+1,034	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	658,882	$4.12M	<0.01%	+49,772	Timeline
ASHRDBX ETF TR	143,551	$4.1M	<0.01%	-12,000	Timeline
DLODLOCAL LTD	511,252	$4.09M	<0.01%	+6,992	Timeline
SGHTSIGHT SCIENCES INC	646,776	$4.07M	<0.01%	+95,843	Timeline
APEIAMERICAN PUB ED INC	275,889	$4.07M	<0.01%	+58,984	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,621,319	$4.05M	<0.01%	-105,649	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	327,961	$4.05M	<0.01%	+4,433
JSPRJASPER THERAPEUTICS INC	214,883	$4.04M	<0.01%	+23,564	Timeline
CHGGCHEGG INC	2,282,315	$4.04M	<0.01%	-310,952	Timeline
URGUR-ENERGY INC	3,383,899	$4.03M	<0.01%	+541,777	Timeline
HLNHALEON PLC	380,279	$4.02M	<0.01%	-5,059	Timeline
FVCBFVCBANKCORP INC	307,284	$4.01M	<0.01%	+5,974	Timeline
SLDPSOLID POWER INC	2,962,235	$4M	<0.01%	+19,209	Timeline
KRROKORRO BIO INC	118,765	$3.97M	<0.01%	+18,877	Timeline
AFCGADVANCED FLOWER CAP INC	376,611	$3.97M	<0.01%	+10,320	Timeline
TIGRUP FINTECH HLDG LTD	742,452	$3.96M	<0.01%	+34,186	Timeline
TCXTUCOWS INC	189,233	$3.95M	<0.01%	+182	Timeline
IHRTIHEARTMEDIA INC	2,136,595	$3.95M	<0.01%	-4,158	Timeline
JMSBJOHN MARSHALL BANCORP INC	199,299	$3.94M	<0.01%	+2,903	Timeline
CBANCOLONY BANKCORP INC	253,507	$3.93M	<0.01%	+17,865	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,252,550	$3.93M	<0.01%	+33,278	Timeline
BARKBARK INC	2,398,571	$3.91M	<0.01%	+158,347	Timeline
BCMLBAYCOM CORP	163,965	$3.91M	<0.01%	+880	Timeline
ASURASURE SOFTWARE INC	429,298	$3.89M	<0.01%	+1,961	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,471,215	$3.88M	<0.01%	+157,738	Timeline
OSONESTREAM INC	114,400	$3.88M	<0.01%	new	Timeline
BLZEBACKBLAZE INC	606,313	$3.87M	<0.01%	+138,917	Timeline
RNGRRANGER ENERGY SVCS INC	323,244	$3.85M	<0.01%	+8,008	Timeline
REIRING ENERGY INC	2,398,808	$3.84M	<0.01%	+13,495	Timeline
STHOSTAR HLDGS	274,005	$3.79M	<0.01%	+9,393	Timeline
JMIAJUMIA TECHNOLOGIES AG	709,752	$3.79M	<0.01%	+9,567	Timeline
GCBCGREENE CNTY BANCORP INC	122,592	$3.79M	<0.01%	+10,152	Timeline
XOMAXOMA ROYALTY CORPORATION	142,857	$3.78M	<0.01%	+1,754	Timeline
JAKKJAKKS PAC INC	148,012	$3.78M	<0.01%	+5,901	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,534,608	$3.78M	<0.01%	+41,868	Timeline
TCRXTSCAN THERAPEUTICS INC	756,499	$3.77M	<0.01%	+148,414	Timeline
SRTASTRATA CRITICAL MEDICAL INC	1,280,842	$3.77M	<0.01%	+31,313	Timeline
INSEINSPIRED ENTMT INC	405,625	$3.76M	<0.01%	+2,675	Timeline
IFSINTERCORP FINL SVCS INC	143,413	$3.75M	<0.01%	+16,793	Timeline
OFLXOMEGA FLEX INC	74,196	$3.73M	<0.01%	+2,433	Timeline
DSGNDESIGN THERAPEUTICS INC	690,826	$3.72M	<0.01%	-4,597	Timeline
CTRICENTURI HOLDINGS INC	229,638	$3.71M	<0.01%	+62,390	Timeline
ZLABZAI LAB LTD	153,455	$3.7M	<0.01%	-8,030	Timeline
ACDCPROFRAC HLDG CORP	542,792	$3.69M	<0.01%	-468	Timeline
INBKFIRST INTERNET BANCORP	106,282	$3.65M	<0.01%	+8,701	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	687,577	$3.64M	<0.01%	+51,493	Timeline
MBIMBIA INC	1,015,523	$3.63M	<0.01%	+35,104	Timeline
IBEXIBEX LTD	181,035	$3.62M	<0.01%	+2,105	Timeline
MGMISTRAS GROUP INC	317,579	$3.61M	<0.01%	+14,651	Timeline
UGPULTRAPAR PARTICIPACOES SA	929,543	$3.61M	<0.01%	-29,300	Timeline
MAMAMAMAS CREATIONS INC	489,623	$3.57M	<0.01%	+84,050	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	84,378	$3.55M	<0.01%	+1,260	Timeline
NATRNATURES SUNSHINE PRODS INC	260,461	$3.55M	<0.01%	+625	Timeline
EPMEVOLUTION PETE CORP	665,239	$3.53M	<0.01%	+6,675	Timeline
RSKDRISKIFIED LTD	745,593	$3.53M	<0.01%	+6,927	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	809,196	$3.52M	<0.01%	+118,764	Timeline
FDBCFIDELITY D & D BANCORP INC	71,231	$3.51M	<0.01%	+2,280	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,042,846	$3.51M	<0.01%	-69,299
BCBPBCB BANCORP INC	284,097	$3.51M	<0.01%	-206	Timeline
PYXSPYXIS ONCOLOGY INC	951,251	$3.49M	<0.01%	+208,344	Timeline
ADCTADC THERAPEUTICS SA	1,106,011	$3.48M	<0.01%	+114,715	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	333,989	$3.48M	<0.01%	+10,909	Timeline
FFFUTUREFUEL CORP	604,423	$3.48M	<0.01%	+5,947	Timeline
NOMDNOMAD FOODS LTD	182,004	$3.47M	<0.01%	+1,018	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	9,102,696	$3.46M	<0.01%	-1,264,232
TILRAY INCTILRAY INC	1,961,338	$3.45M	<0.01%	+88,079
GPROGOPRO INC	2,533,952	$3.45M	<0.01%	+11,454	Timeline
GPMTGRANITE PT MTG TR INC	1,083,988	$3.44M	<0.01%	-10,614	Timeline
BBBLACKBERRY LTD	1,309,606	$3.43M	<0.01%	+24,309	Timeline
CMPXCOMPASS THERAPEUTICS INC	1,863,977	$3.43M	<0.01%	+3,808	Timeline
VIVTELEFONICA BRASIL SA	326,954	$3.41M	<0.01%	+70,900	Timeline
ARAYACCURAY INC DEL	1,894,287	$3.41M	<0.01%	+70,008	Timeline
CADLCANDEL THERAPEUTICS INC	492,005	$3.41M	<0.01%	+19,207	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	285,534	$3.35M	<0.01%	+86,083	Timeline
TLSTELOS CORP MD	933,156	$3.35M	<0.01%	+198,676	Timeline
GENCGENCOR INDS INC	160,444	$3.35M	<0.01%	+6,049	Timeline
PDLBPONCE FINANCIAL GROUP INC	285,464	$3.34M	<0.01%	-164	Timeline
ASLEAERSALE CORPORATION	660,553	$3.34M	<0.01%	+7,036	Timeline
TSBKTIMBERLAND BANCORP INC	110,005	$3.33M	<0.01%	+1,489	Timeline
SERASERA PROGNOSTICS INC	425,093	$3.32M	<0.01%	+34,479	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	54,537	$3.31M	<0.01%	-26,804	Timeline
TEADTEADS HLDG CO	679,517	$3.3M	<0.01%	+10,160	Timeline
STLASTELLANTIS N.V	234,602	$3.3M	<0.01%	-4,594	Timeline
ATLCATLANTICUS HOLDINGS CORP	93,431	$3.28M	<0.01%	+2,212	Timeline
ALTGALTA EQUIPMENT GROUP INC	485,892	$3.27M	<0.01%	+11,946	Timeline
SNYSANOFI SA	56,734	$3.27M	<0.01%	+264	Timeline
BRCCBRC INC	955,717	$3.27M	<0.01%	+29,596	Timeline
JYNTJOINT CORP	285,338	$3.26M	<0.01%	-3,294	Timeline
RDWREDWIRE CORPORATION	473,295	$3.25M	<0.01%	+35,519	Timeline
BCHBANCO DE CHILE	128,448	$3.25M	<0.01%	+95,797	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	363,808	$3.25M	<0.01%	-6,169
PCBPCB BANCORP	172,891	$3.25M	<0.01%	-5,580	Timeline
ONITONITY GROUP INC	101,702	$3.25M	<0.01%	+897	Timeline
TRAKREPOSITRAK INC	175,714	$3.25M	<0.01%	+32,657	Timeline
HLLYHOLLEY INC	1,099,983	$3.24M	<0.01%	-36,892	Timeline
FEZSPDR INDEX SHS FDS	60,840	$3.24M	<0.01%	+1,569	Timeline
UNTYUNITY BANCORP INC	94,750	$3.23M	<0.01%	+607	Timeline
CRD-ACRAWFORD & CO	293,961	$3.22M	<0.01%	+4,942	Timeline
HUYAHUYA INC	630,586	$3.22M	<0.01%	-4,410	Timeline
UPWHEELS UP EXPERIENCE INC	1,322,891	$3.2M	<0.01%	+390,414	Timeline
ORNORION GROUP HLDGS INC	552,152	$3.19M	<0.01%	+118,296	Timeline
TRVITREVI THERAPEUTICS INC	952,912	$3.18M	<0.01%	+53,051	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,618,243	$3.17M	<0.01%	+2,664	Timeline
HSHPHIMALAYA SHIPPING LTD	366,210	$3.17M	<0.01%	+6,090	Timeline
AIPARTERIS INC	410,578	$3.17M	<0.01%	+64,081	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	518,835	$3.16M	<0.01%	-789,208	Timeline
NATHNATHANS FAMOUS INC	38,854	$3.14M	<0.01%	-109	Timeline
DSPVIANT TECHNOLOGY INC	283,365	$3.14M	<0.01%	+1,722	Timeline
KRTKARAT PACKAGING INC	120,919	$3.13M	<0.01%	+54	Timeline
AVDAMERICAN VANGUARD CORP	589,409	$3.12M	<0.01%	-27,625	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	172,370	$3.12M	<0.01%	+8,117	Timeline
DXLGDESTINATION XL GROUP INC	1,058,907	$3.11M	<0.01%	+6,300	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	682,135	$3.11M	<0.01%	+33,879
NGSNATURAL GAS SVCS GROUP INC	162,646	$3.11M	<0.01%	+26,069	Timeline
WEYSWEYCO GROUP INC	90,832	$3.09M	<0.01%	+375	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	378,030	$3.08M	<0.01%	-9,172	Timeline
ALCOALICO INC	109,974	$3.08M	<0.01%	+2,313	Timeline
SLDBSOLID BIOSCIENCES INC	441,540	$3.08M	<0.01%	+37,130	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	1,610,965	$3.08M	<0.01%	+95,725
VABKVIRGINIA NATL BK CHRLOTSVLE	73,684	$3.07M	<0.01%	+1,005	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	198,479	$3.07M	<0.01%	+12,785	Timeline
FLLFULL HSE RESORTS INC	610,048	$3.06M	<0.01%	+10,168	Timeline
CMCLCALEDONIA MNG CORP	203,534	$3.04M	<0.01%	+1,177	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	461,479	$3.04M	<0.01%	-894
RSVRRESERVOIR MEDIA INC	374,862	$3.04M	<0.01%	+6,410	Timeline
CTGOCONTANGO SILVER & GOLD INC	156,606	$3.02M	<0.01%	+15,859	Timeline
COFSCHOICEONE FINANCIA	97,095	$3M	<0.01%	+6,209	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	98,342	$2.99M	<0.01%	+105	Timeline
CHTCHUNGHWA TELECOM CO LTD	75,364	$2.99M	<0.01%	-13	Timeline
LAWCS DISCO INC	507,626	$2.98M	<0.01%	+1,995	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 193. All 193

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

Sold out in Q3 2024

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,583,770	$1.89B	shares
FERGUSON PLCFERGUSON PLC	4,379,417	$851M	shares
WESTROCK COWESTROCK CO	10,518,798	$529M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	15,890,346	$206M	shares
XLISELECT SECTOR SPDR TR	1,601,305	$195M	shares
ENCORE WIRE CORPENCORE WIRE CORP	590,793	$171M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	51,213,504	$165M	shares
SITE CENTERS CORPSITE CENTERS CORP	10,824,638	$158M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	3,109,886	$127M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	2,756,258	$91.3M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,979,935	$66M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,638,108	$55.8M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,331,881	$51.5M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	2,858,047	$44.3M	shares
HIBBETT INCHIBBETT INC	503,594	$43.9M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,868,380	$36.4M	shares
EVERBRIDGE INCEVERBRIDGE INC	1,030,034	$36M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,420,385	$31.8M	shares
MONGODB INCMONGODB INC	22,837,000	$30.1M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,072,041	$29M	shares
SILVERBOW RES INCSILVERBOW RES INC	747,000	$28.3M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,271,635	$28.2M	shares
DRIL-QUIP INCDRIL-QUIP INC	1,462,651	$27.2M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	50,754	$25.2M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	676,875	$23.4M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	21,425,000	$19.7M	principal
ATRION CORPORATIONATRION CORPORATION	42,620	$19.3M	shares
SPWRQSUNPOWER CORP	6,176,820	$18.3M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,102,370	$13.7M	shares
ZILLOW GROUP INCZILLOW GROUP INC	12,225,000	$13.3M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,333,000	$12.3M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	176,529	$12.2M	shares
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	8,605,000	$12.1M	shares
ZIFF DAVIS INCZIFF DAVIS INC	10,769,000	$10M	principal
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	1,178,680	$10M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,025,000	$9.98M	principal
NIO INCNIO INC	8,950,000	$8.48M	principal
MACATAWA BANK CORPMACATAWA BANK CORP	579,866	$8.47M	shares
RBC BEARINGS INCRBC BEARINGS INC	65,755	$7.98M	shares
IQIYI INCIQIYI INC	7,775,000	$7.73M	principal
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	282,533	$6.11M	shares
EVERBRIDGE INCEVERBRIDGE INC	5,672,000	$5.58M	principal
BLACKLINE INCBLACKLINE INC	5,314,000	$5.29M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,687,000	$4.54M	principal
2U INC2U INC	7,416,000	$4.04M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	10,092,665	$3.37M	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,154,206	$2.31M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	374,531	$2.08M	shares
SJNKSPDR SERIES TRUST	80,282	$2M	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	827,956	$1.89M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	379,319	$1.84M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	131,259	$1.83M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	78,910	$1.7M	shares
LENDINGTREE INCLENDINGTREE INC	1,600,000	$1.48M	principal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	192,652	$1.35M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	121,965	$1.31M	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	44,428	$1.07M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	28,700	$788K	shares
SLAMFSLAM CORP CL A (CYM)	53,246	$593K	shares
CSANYCOSAN S A	58,650	$592K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	1,489,767	$579K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	33,572	$485K	shares
LSAKLESAKA TECHNOLOGIES INC	102,167	$478K	shares
BIGGQBIG LOTS INC.	220,877	$382K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	811,300	$372K	shares
CUKCARNIVAL PLC	20,200	$348K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	995,291	$323K	shares
ASENSUS SURGICAL INCASENSUS SURGICAL INC	946,829	$315K	shares
PUKPRUDENTIAL PLC	16,990	$311K	shares
AFMDQAFFIMED N V ORDINARY SHARES NE	55,088	$300K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	295,872	$280K	shares
GRVYGRAVITY CO LTD	3,225	$260K	shares
FNCB BANCORP INCFNCB BANCORP INC	37,370	$252K	shares
ESS TECH INCESS TECH INC	308,223	$252K	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	59,707	$229K	shares
AIX INCAIX INC	114,186	$227K	shares
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEW	21,032	$215K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	152,801	$214K	shares
NVMINOVA LTD	900	$211K	shares
EMEREN GROUP LTDEMEREN GROUP LTD	124,559	$187K	shares
TC Bancshares, Inc.TC Bancshares, Inc.	13,300	$180K	shares
Allbirds IncAllbirds Inc	357,545	$179K	shares
XNETXUNLEI LTD	102,562	$172K	shares
NBPNOVABRIDGE BIOSCIENCES	102,961	$172K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	107,046	$153K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	372,019	$153K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	13,302	$145K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	23,300	$141K	shares
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	154,453	$140K	shares
QUANTUM CORPQUANTUM CORP	342,335	$140K	shares
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	766,071	$121K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	16,887	$110K	shares
HYZON MOTORS INCHYZON MOTORS INC	317,439	$102K	shares
WDHWATERDROP INC	89,541	$101K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	169,690	$100K	shares
INNOVATE CORPINNOVATE CORP	165,447	$100K	shares
111 INC111 INC	92,657	$99.1K	shares
DARE BIOSCIENCE INCDARE BIOSCIENCE INC	282,210	$94.9K	shares
TROOTROOPS INC	46,649	$91.9K	shares
DZSIQDZS INC COM	72,170	$84.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000093751-24-000933	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC