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
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	2,263,898	$2.97M	<0.01%	+25,833
MBCNMIDDLEFIELD BANC CORP	102,516	$2.95M	<0.01%	+963	Timeline
PKBKPARKE BANCORP INC	141,142	$2.95M	<0.01%	-38	Timeline
COOKTRAEGER INC COM	789,912	$2.91M	<0.01%	+18,671	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	94,195	$2.89M	<0.01%	+2,902
OKLOOKLO INC	357,108	$2.89M	<0.01%	+35,180	Timeline
SGCSUPERIOR GROUP OF CO INC	184,655	$2.86M	<0.01%	+17,188	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,374,611	$2.85M	<0.01%	+76,622	Timeline
SAPSAP SE	12,398	$2.84M	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	490,662	$2.84M	<0.01%	+51,414	Timeline
PLBCPLUMAS BANCORP	68,879	$2.81M	<0.01%	+2,526	Timeline
PHGKONINKLIJKE PHILIPS N V	82,518	$2.81M	<0.01%	+844	Timeline
SSPSCRIPPS E W CO OHIO	1,246,688	$2.8M	<0.01%	+3,899	Timeline
CDLXCARDLYTICS INC	873,332	$2.79M	<0.01%	-17,558	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	118,223	$2.78M	<0.01%	+725
RELLRICHARDSON ELECTRS LTD	225,563	$2.78M	<0.01%	+914	Timeline
GWRSGLOBAL WTR RES INC	220,872	$2.78M	<0.01%	+1,496	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	107,005	$2.78M	<0.01%	new	Timeline
CDZICADIZ INC	909,445	$2.76M	<0.01%	+2,987	Timeline
NWFLNORWOOD FINANCIAL CORP	99,889	$2.75M	<0.01%	+2,402	Timeline
ProKidney CorpProKidney Corp	1,428,318	$2.74M	<0.01%	+198,836
UNILEVER PLCUNILEVER PLC	42,032	$2.73M	<0.01%	0
HFFGHF FOODS GROUP INC	762,836	$2.72M	<0.01%	+3,155	Timeline
BBAIBIGBEAR AI HLDGS INC	1,864,815	$2.72M	<0.01%	+267,673	Timeline
PGENPRECIGEN INC	2,872,064	$2.72M	<0.01%	+29,253	Timeline
ANROALTO NEUROSCIENCE INC	236,857	$2.71M	<0.01%	+130,985	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	157,430	$2.71M	<0.01%	+1,267	Timeline
BBCPCONCRETE PUMPING HLDGS INC	467,315	$2.71M	<0.01%	-506	Timeline
OPRXOPTIMIZERX CORP	350,093	$2.7M	<0.01%	+1,811	Timeline
PEPGPEPGEN INC	315,574	$2.7M	<0.01%	-1,819	Timeline
STTKSHATTUCK LABS INC	766,410	$2.67M	<0.01%	+55,579	Timeline
LZMLIFEZONE METALS LIMITED	381,229	$2.67M	<0.01%	+49,197	Timeline
VELVELOCITY FINL INC	135,677	$2.66M	<0.01%	-24,321	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	932,931	$2.66M	<0.01%	-8,307	Timeline
MITTTPG MTG INVTS TR INC	344,830	$2.66M	<0.01%	+7,587	Timeline
BTMDBIOTE CORP	475,491	$2.65M	<0.01%	+57,290	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	152,898	$2.64M	<0.01%	-160	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	1,732,221	$2.63M	<0.01%	+69,180
JILLJ JILL INC	106,388	$2.63M	<0.01%	+1,267	Timeline
CRNCCERENCE INC	832,593	$2.62M	<0.01%	-113,063	Timeline
MYPSPLAYSTUDIOS INC	1,733,679	$2.62M	<0.01%	+12,472	Timeline
FSTRFOSTER L B CO	128,090	$2.62M	<0.01%	+6,698	Timeline
BPRNPRINCETON BANCORP INC	70,670	$2.61M	<0.01%	+733	Timeline
FLXSFLEXSTEEL INDS INC	58,687	$2.61M	<0.01%	+8,917	Timeline
EOSEEOS ENERGY ENTERPRISES INC	875,439	$2.6M	<0.01%	+75,657	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	369,616	$2.59M	<0.01%	+91,112
VTYXVENTYX BIOSCIENCES INC	1,187,650	$2.59M	<0.01%	+9,783	Timeline
NPWRNET POWER INC	369,281	$2.59M	<0.01%	+38,910	Timeline
KSPIKASPI KZ JSC	24,366	$2.58M	<0.01%	+298	Timeline
USRTISHARES TR	41,900	$2.58M	<0.01%	+9,100	Timeline
IMTXIMMATICS N.V	225,202	$2.57M	<0.01%	+22,710	Timeline
AGENAGENUS INC	467,771	$2.56M	<0.01%	+9,731	Timeline
PRCHPORCH GROUP INC	1,667,493	$2.56M	<0.01%	+115,176	Timeline
CLARCLARUS CORP NEW	566,027	$2.55M	<0.01%	+3,789	Timeline
VRAVERA BRADLEY INC	466,431	$2.55M	<0.01%	-11,114	Timeline
LPLLG DISPLAY CO LTD	628,299	$2.54M	<0.01%	+7,412	Timeline
RNACCARTESIAN THERAPEUTICS INC	157,495	$2.54M	<0.01%	+3,830	Timeline
RILYBRC GROUP HOLDINGS INC	481,755	$2.53M	<0.01%	-424,880	Timeline
SEVNSEVEN HILLS REALTY TRUST	182,609	$2.51M	<0.01%	+32,440	Timeline
VNETVNET GROUP INC	615,549	$2.51M	<0.01%	-52,854	Timeline
INBXINHIBRX BIOSCIENCES INC	160,179	$2.51M	<0.01%	+11,593	Timeline
TECKTECK RESOURCES LTD	47,849	$2.5M	<0.01%	new	Timeline
BELFABEL FUSE INC	25,125	$2.5M	<0.01%	+2,876	Timeline
STMSTMICROELECTRONICS N V	83,426	$2.49M	<0.01%	-2,851	Timeline
NOAHNOAH HLDGS LTD	201,502	$2.48M	<0.01%	-40,805	Timeline
ARTNAARTESIAN RES CORP	66,146	$2.46M	<0.01%	+384	Timeline
GRWGGROWGENERATION CORP	1,153,287	$2.46M	<0.01%	+5,080	Timeline
GENERATION BIO COGENERATION BIO CO	992,188	$2.45M	<0.01%	+11,669
QUADQUAD / GRAPHICS INC	539,071	$2.45M	<0.01%	+10,431	Timeline
YALAYALLA GROUP LTD	538,689	$2.45M	<0.01%	+7,924	Timeline
HMCHONDA MOTOR CO LTD	76,639	$2.43M	<0.01%	-2,807	Timeline
ECECOPETROL S A	271,215	$2.42M	<0.01%	-43,029	Timeline
MLPMAUI LD & PINEAPPLE INC	107,366	$2.41M	<0.01%	+4,654	Timeline
TTECTTEC HLDGS INC	409,740	$2.41M	<0.01%	-31,958	Timeline
MGTXMEIRAGTX HLDGS PLC	574,727	$2.4M	<0.01%	+5,251	Timeline
LIFLIFE360 INC	60,804	$2.39M	<0.01%	new	Timeline
IMCRIMMUNOCORE HLDGS PLC	76,671	$2.39M	<0.01%	+29,897	Timeline
POWWOUTDOOR HOLDING CO	1,666,566	$2.38M	<0.01%	+11,235	Timeline
CHMGCHEMUNG FINL CORP	49,255	$2.38M	<0.01%	-323	Timeline
NKSHNATIONAL BANKSHARES INC VA	79,406	$2.37M	<0.01%	+622	Timeline
ASPIASP ISOTOPES INC	853,695	$2.37M	<0.01%	+96,604	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	151,696	$2.37M	<0.01%	+5,875	Timeline
SKINSKINHEALTH SYSTEMS INC	1,646,440	$2.37M	<0.01%	-22,032	Timeline
RGCORGC RES INC	104,929	$2.37M	<0.01%	+592	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	2,608,352	$2.36M	<0.01%	+45,483	Timeline
VIRCVIRCO MFG CO	170,300	$2.36M	<0.01%	+31,415	Timeline
BWFGBANKWELL FINL GROUP INC	78,017	$2.34M	<0.01%	+500	Timeline
CVRXCVRX INC	264,733	$2.33M	<0.01%	+27,071	Timeline
ARQARQ INC	394,751	$2.32M	<0.01%	+64,595	Timeline
LCNBLCNB CORP	153,579	$2.31M	<0.01%	+2,025	Timeline
LXEOLEXEO THERAPEUTICS INC	253,946	$2.3M	<0.01%	+57,674	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	86,390	$2.3M	<0.01%	+510	Timeline
SLFSUN LIFE FINANCIAL INC.	39,478	$2.29M	<0.01%	+330	Timeline
SSTISOUNDTHINKING INC	197,024	$2.28M	<0.01%	+8,078	Timeline
QSRRESTAURANT BRANDS INTL INC	31,296	$2.28M	<0.01%	-1,031	Timeline
CANOO INCCANOO INC	2,309,656	$2.27M	<0.01%	+63,652
NODKNI HLDGS INC	144,735	$2.27M	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	618,028	$2.26M	<0.01%	+62,692	Timeline
ATLOAMES NATL CORP	123,550	$2.25M	<0.01%	+1,069	Timeline
MYFWFIRST WESTN FINL INC	112,268	$2.25M	<0.01%	+5,611	Timeline
PALPROFICIENT AUTO LOGISTICS IN	157,551	$2.23M	<0.01%	+104,851	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	115,996	$2.23M	<0.01%	+554
CRDFCARDIFF ONCOLOGY INC	832,652	$2.22M	<0.01%	+27,628	Timeline
NCNACCO INDS INC	78,276	$2.22M	<0.01%	+763	Timeline
EMLEASTERN CO	68,301	$2.22M	<0.01%	+5,225	Timeline
TUYATUYA INC	1,301,041	$2.21M	<0.01%	-97,560	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	429,613	$2.21M	<0.01%	+47,308	Timeline
BHBIGLARI HLDGS INC	12,819	$2.2M	<0.01%	+64	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	606,544	$2.2M	<0.01%	+10,401	Timeline
CTNMCONTINEUM THERAPEUTICS INC	113,566	$2.17M	<0.01%	+21,760	Timeline
STRSSTRATUS PPTYS INC	83,553	$2.17M	<0.01%	-95	Timeline
GIISPDR INDEX SHS FDS	34,700	$2.14M	<0.01%	-33,001	Timeline
INNOVID CORPINNOVID CORP	1,188,183	$2.14M	<0.01%	+133,281
SBLKSTAR BULK CARRIERS CORP.	90,170	$2.14M	<0.01%	-48,703	Timeline
FSPFRANKLIN STR PPTYS CORP	1,205,604	$2.13M	<0.01%	+20,987	Timeline
KODKODIAK SCIENCES INC	816,634	$2.13M	<0.01%	+14,711	Timeline
RGTIRIGETTI COMPUTING INC	2,715,223	$2.13M	<0.01%	+309,831	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	1,201,024	$2.13M	<0.01%	+6,341
ISTRINVESTAR HOLDING CORP	108,540	$2.12M	<0.01%	+5,774	Timeline
EGANEGAIN CORP	413,850	$2.11M	<0.01%	+3,428	Timeline
CHRSCOHERUS ONCOLOGY INC	2,026,332	$2.11M	<0.01%	+13,579	Timeline
DCDAKOTA GOLD CORP	891,873	$2.1M	<0.01%	-1,760	Timeline
CVGICOMMERCIAL VEH GROUP INC	644,880	$2.1M	<0.01%	+4,527	Timeline
DACDANAOS CORPORATION	24,098	$2.09M	<0.01%	+547	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	48,057	$2.08M	<0.01%	+87	Timeline
INNVINNOVAGE HLDG CORP	344,905	$2.07M	<0.01%	+4,218	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	168,644	$2.07M	<0.01%	+21,040	Timeline
GOTUGAOTU TECHEDU INC	525,166	$2.06M	<0.01%	+90,115	Timeline
DAVAENDAVA PLC	80,148	$2.05M	<0.01%	+19,884	Timeline
ACHVACHIEVE LIFE SCIENCE INC	431,520	$2.05M	<0.01%	+27,419	Timeline
TNYATENAYA THERAPEUTICS INC	1,058,898	$2.04M	<0.01%	+9,506	Timeline
TLYSTILLYS INC	399,811	$2.04M	<0.01%	-9,420	Timeline
PMTSCPI CARD GROUP INC	73,150	$2.04M	<0.01%	+6,214	Timeline
ALTIALTI GLOBAL INC	540,213	$2.02M	<0.01%	+28,689	Timeline
SHELSHELL PLC	30,462	$2.01M	<0.01%	-422	Timeline
NNBRNN INC	514,408	$2.01M	<0.01%	+28,678	Timeline
QSIQUANTUM SI INC	2,269,038	$2M	<0.01%	-102,313	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	3,841,923	$2M	<0.01%	+43,382
PRTHPRIORITY TECHNOLOGY HLDGS IN	292,035	$1.99M	<0.01%	+979	Timeline
QBTSD-WAVE QUANTUM INC	2,020,977	$1.99M	<0.01%	+17,225	Timeline
ARDTARDENT HEALTH INC	107,560	$1.98M	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	2,952,895	$1.98M	<0.01%	+189,105
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	87,417	$1.97M	<0.01%	+2,312
GSGISHARES S&P GSCI COMMODITY-	93,700	$1.97M	<0.01%	-42,100	Timeline
BCYCBICYCLE THERAPEUTICS PLC	86,271	$1.95M	<0.01%	+60,399	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	180,816	$1.95M	<0.01%	+6,864
PAYSPAYSIGN INC	530,037	$1.95M	<0.01%	+2,615	Timeline
GRSDGRANDSTAND LTD	194,120	$1.95M	<0.01%	+7,806	Timeline
PBFSPIONEER BANCORP INC MD	177,006	$1.94M	<0.01%	+1,700	Timeline
IIIINFORMATION SVCS GROUP INC	578,220	$1.93M	<0.01%	+17,796	Timeline
HBIOHARVARD BIOSCIENCE INC	717,387	$1.93M	<0.01%	+7,763	Timeline
RTORENTOKIL INITIAL PLC	76,450	$1.91M	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	123,820	$1.89M	<0.01%	+311	Timeline
RMNIRIMINI STR INC DEL	1,020,639	$1.89M	<0.01%	+8,377	Timeline
MERCMERCER INTL INC	271,960	$1.86M	<0.01%	-668,127	Timeline
TRITHOMSON REUTERS CORP	10,846	$1.85M	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	148,124	$1.83M	<0.01%	new	Timeline
SMIDSMITH MIDLAND CORP	54,543	$1.82M	<0.01%	+4,136	Timeline
LNKBLINKBANCORP INC	283,891	$1.82M	<0.01%	+14,730	Timeline
QIPTQUIPT HOME MEDICAL CORP	621,388	$1.81M	<0.01%	+6,317	Timeline
TSQTOWNSQUARE MEDIA INC	177,163	$1.8M	<0.01%	+6,800	Timeline
KCKINGSOFT CLOUD HLDGS LTD	609,790	$1.79M	<0.01%	+3,104	Timeline
CTRNCITI TRENDS INC	97,472	$1.79M	<0.01%	-11,131	Timeline
INFUINFUSYSTEM HLDGS INC	267,012	$1.79M	<0.01%	+3,019	Timeline
BSVNBANK7 CORP	47,430	$1.79M	<0.01%	+4,465	Timeline
SUNSSUNRISE RLTY TR INC	122,493	$1.79M	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	1,514,044	$1.79M	<0.01%	+194,323	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,850,702	$1.78M	<0.01%	+20,915	Timeline
SMTISANARA MEDTECH INC	58,688	$1.77M	<0.01%	+4,932	Timeline
TAYDTAYLOR DEVICES INC	35,532	$1.77M	<0.01%	+5,171	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	216,021	$1.76M	<0.01%	new	Timeline
RELXRELX PLC	37,030	$1.76M	<0.01%	0	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	186,220	$1.75M	<0.01%	+3,922	Timeline
SEGSEAPORT ENTMT GROUP INC	63,440	$1.74M	<0.01%	new	Timeline
EVIEVI INDS INC	88,520	$1.74M	<0.01%	+1,685	Timeline
XBITXBIOTECH INC	224,595	$1.74M	<0.01%	+21,752	Timeline
MPXMARINE PRODS CORP	178,958	$1.73M	<0.01%	-7,172	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	167,497	$1.73M	<0.01%	+18,469	Timeline
KLTRKALTURA INC	1,268,751	$1.73M	<0.01%	+7,719	Timeline
STEM INCSTEM INC	4,880,267	$1.7M	<0.01%	-87,505
MTARCELORMITTAL SA LUXEMBOURG	64,271	$1.69M	<0.01%	-2,529	Timeline
BAKBRASKEM SA	228,110	$1.67M	<0.01%	+5,124	Timeline
OPYOPPENHEIMER HLDGS INC	32,599	$1.67M	<0.01%	+100	Timeline
MFINMEDALLION FINANCIAL CORP	204,558	$1.67M	<0.01%	+1,333	Timeline
MASS908 DEVICES INC	479,044	$1.66M	<0.01%	+5,704	Timeline
MLKMFWALDENCAST PLC	456,500	$1.66M	<0.01%	-5,046	Timeline
SMWBSIMILARWEB LTD	187,919	$1.66M	<0.01%	+46,102	Timeline
SHARECARE INCSHARECARE INC	1,163,046	$1.65M	<0.01%	-73,000
TUSKMAMMOTH ENERGY SVCS INC	403,688	$1.65M	<0.01%	+5,400	Timeline
LFCRLIFECORE BIOMEDICAL INC	334,360	$1.65M	<0.01%	+30,916	Timeline
FENCFENNEC PHARMACEUTICALS INC	328,259	$1.64M	<0.01%	+7,053	Timeline
SESSES AI CORPORATION	2,543,810	$1.63M	<0.01%	+26,194	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	1,261,429	$1.61M	<0.01%	+17,624
SUSUNCOR ENERGY INC NEW	43,693	$1.61M	<0.01%	-290	Timeline
ESCAESCALADE INC	114,356	$1.61M	<0.01%	-3,875	Timeline
ARCCARES CAPITAL CORP	76,823	$1.61M	<0.01%	0	Timeline
AMTXAEMETIS INC	699,089	$1.61M	<0.01%	+185,304	Timeline
OVIDOVID THERAPEUTICS INC	1,361,455	$1.61M	<0.01%	+7,084	Timeline
ZURAZURA BIO LTD	395,059	$1.6M	<0.01%	+127,300	Timeline
CLYMCLIMB BIO INC	315,036	$1.6M	<0.01%	+256,029	Timeline
KYTXKYVERNA THERAPEUTICS INC	326,192	$1.6M	<0.01%	+10,244	Timeline
Veru IncVeru Inc	2,072,065	$1.59M	<0.01%	+84,483
HEPSD MARKET ELECTR SVCS & TRADI	701,050	$1.58M	<0.01%	+47,639	Timeline
ACRVACRIVON THERAPEUTICS INC	225,896	$1.58M	<0.01%	+47,233	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	33,418	$1.58M	<0.01%	-1,755	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	62,956	$1.58M	<0.01%	+5,874	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	1,000,998	$1.57M	<0.01%	+33,496
WBTNWEBTOON ENTMT INC	136,356	$1.56M	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	58,202	$1.56M	<0.01%	+19,503	Timeline
TWINTWIN DISC INC	123,880	$1.55M	<0.01%	+2,835	Timeline
PBYIPUMA BIOTECHNOLOGY INC	601,542	$1.53M	<0.01%	+87,504	Timeline
CRVOCERVOMED INC	104,456	$1.53M	<0.01%	+22,903	Timeline
QUIKQUICKLOGIC CORP	198,500	$1.52M	<0.01%	+26,774	Timeline
TET1 ENERGY INC	1,567,499	$1.52M	<0.01%	+307,426	Timeline
AMXAMERICA MOVIL SAB DE CV	92,478	$1.51M	<0.01%	-45,568	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	192,882	$1.51M	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	452,309	$1.49M	<0.01%	+23,593	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	403,651	$1.49M	<0.01%	+3,110	Timeline
FBLGFIBROBIOLOGICS INC COM	475,837	$1.47M	<0.01%	+99,789	Timeline
SBTSTERLING BANCORP INC	318,648	$1.45M	<0.01%	+807	Timeline
IPSCCENTURY THERAPEUTICS INC	836,914	$1.43M	<0.01%	+57,323	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	50,914	$1.43M	<0.01%	new	Timeline
ARGXARGENX SE	2,586	$1.4M	<0.01%	-134	Timeline
QRHCQUEST RESOURCE HLDG CORP	175,345	$1.4M	<0.01%	+4,235	Timeline
LWAYLIFEWAY FOODS INC	53,683	$1.39M	<0.01%	+12,020	Timeline
STXSSTEREOTAXIS INC	680,612	$1.39M	<0.01%	+36,518	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	125,483	$1.39M	<0.01%	+1,406	Timeline
SKYESKYE BIOSCIENCE INC	354,205	$1.38M	<0.01%	+23,201	Timeline
PEBKPEOPLES BANCORP N C INC	54,510	$1.38M	<0.01%	+3,791	Timeline
RACEFERRARI N V	2,929	$1.38M	<0.01%	-1,239	Timeline
GEVOGEVO INC	842,442	$1.37M	<0.01%	-12,800	Timeline
FSUNFIRSTSUN CAP BANCORP	32,100	$1.37M	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	679,508	$1.37M	<0.01%	+7,723
TASKTASKUS INC	105,370	$1.36M	<0.01%	-6,043	Timeline
BKSYBLACKSKY TECHNOLOGY INC	286,787	$1.36M	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	236,665	$1.35M	<0.01%	-32,393	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	86,559	$1.34M	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	241,327	$1.33M	<0.01%	+689	Timeline
374WATER INC374WATER INC	968,633	$1.32M	<0.01%	+4,757
KRPKIMBELL RTY PARTNERS LP	81,619	$1.31M	<0.01%	+480	Timeline
GYREGYRE THERAPEUTICS INC	104,490	$1.31M	<0.01%	+8,412	Timeline
DIBS1STDIBS COM INC	294,330	$1.3M	<0.01%	+5,985	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	219,393	$1.29M	<0.01%	+3,298	Timeline
HGTYHAGERTY INC	127,116	$1.29M	<0.01%	-9	Timeline
ISPRISPIRE TECHNOLOGY INC	207,542	$1.29M	<0.01%	+4,125	Timeline
ABOSACUMEN PHARMACEUTICALS INC	516,406	$1.28M	<0.01%	+79,841	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	128,711	$1.27M	<0.01%	+13,800
VSTMVERASTEM INC	424,264	$1.27M	<0.01%	+65,265	Timeline
VHIVALHI INC NEW	37,586	$1.25M	<0.01%	+1,307	Timeline
KWYKINGSWAY CORP	151,477	$1.25M	<0.01%	+6,877	Timeline
OPFIOPPFI INC	265,021	$1.25M	<0.01%	+1,295	Timeline
AFYAAFYA LTD	73,098	$1.25M	<0.01%	+39,592	Timeline
OTLKOUTLOOK THERAPEUTICS INC	232,542	$1.24M	<0.01%	+21,201	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	453,296	$1.23M	<0.01%	+18,361
NRDYNERDY INC	1,253,663	$1.23M	<0.01%	+11,721	Timeline
EVEXEVE HLDG INC	378,123	$1.23M	<0.01%	+13,700	Timeline
ALXOALX ONCOLOGY HLDGS INC	671,376	$1.22M	<0.01%	-34,171	Timeline
INMBINMUNE BIO INC	226,428	$1.22M	<0.01%	+58,838	Timeline
TDUPTHREDUP INC	1,443,177	$1.22M	<0.01%	+12,984	Timeline
BFLYBUTTERFLY NETWORK INC	683,184	$1.21M	<0.01%	-88,028	Timeline
MDWDMEDIWOUND LTD	66,258	$1.2M	<0.01%	+45,529	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	151,131	$1.2M	<0.01%	-4,300
MONDMONDEE HLDGS INC CL A	859,935	$1.2M	<0.01%	+480	Timeline
RAPPRAPPORT THERAPEUTICS INC	58,046	$1.19M	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	1,197,208	$1.18M	<0.01%	+6,392	Timeline
CLPTCLEARPOINT NEURO INC	105,202	$1.18M	<0.01%	-24,300	Timeline
EEXEMERALD HOLDING INC	235,640	$1.18M	<0.01%	+12,622	Timeline
DEODIAGEO PLC	8,180	$1.17M	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	30,700	$1.16M	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	693,377	$1.16M	<0.01%	+134,202	Timeline
NKLAQNIKOLA CORP	250,913	$1.15M	<0.01%	-19,528	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	602,649	$1.13M	<0.01%	-7,024	Timeline
ANGI INC CLASS AANGI INC CLASS A	438,113	$1.13M	<0.01%	-7,016
NPCENEUROPACE INC	155,490	$1.08M	<0.01%	+12,912	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	49,366	$1.08M	<0.01%	+8,287
IWRISHARES TR	12,200	$1.08M	<0.01%	-7,000	Timeline
HQIHIREQUEST INC	75,848	$1.07M	<0.01%	+500	Timeline
GENIGENIUS SPORTS LIMITED	135,859	$1.07M	<0.01%	+95,642	Timeline
ULBIULTRALIFE CORP	117,587	$1.06M	<0.01%	-5,738	Timeline
PAMTPAMT CORP	57,332	$1.06M	<0.01%	+6,186	Timeline
METCBRAMACO RES INC	97,823	$1.05M	<0.01%	-10,521	Timeline
VINPVINCI COMPASS INVESTMENTS LT	105,534	$1.05M	<0.01%	+84,040	Timeline
DLHCDLH HLDGS CORP	111,447	$1.04M	<0.01%	+4,165	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	84,778	$1.04M	<0.01%	+9,554	Timeline
IVVDINVIVYD INC	1,018,640	$1.04M	<0.01%	+35,904	Timeline
HILLEVAX INCHILLEVAX INC	585,795	$1.03M	<0.01%	-9,650
PNRGPRIMEENERGY RESOURCES CORP	7,447	$1.03M	<0.01%	+100	Timeline
GLSIGREENWICH LIFESCIENCES INC	71,408	$1.03M	<0.01%	+3,005	Timeline
TBLATABOOLA.COM LTD	305,350	$1.03M	<0.01%	+16,055	Timeline
VTSIVIRTRA INC	164,007	$1.02M	<0.01%	+39,097	Timeline
HOWLWEREWOLF THERAPEUTICS INC	476,439	$1.01M	<0.01%	+52,528	Timeline
ABEOABEONA THERAPEUTICS INC	159,295	$1.01M	<0.01%	-2,600	Timeline
CBUSCIBUS INC	307,262	$1M	<0.01%	+93,236	Timeline
PHVSPHARVARIS N V	53,980	$1000K	<0.01%	new	Timeline
CAMTCAMTEK LTD	12,433	$993K	<0.01%	-9,460	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	194,447	$986K	<0.01%	+100	Timeline
SVCOSILVACO GROUP INC	68,377	$978K	<0.01%	+45,977	Timeline
BWMXBETTERWARE DE MEXC S A P I D	76,701	$973K	<0.01%	+1,462	Timeline
LVWRLIVEWIRE GROUP INC	158,904	$969K	<0.01%	-828	Timeline
GUILD HLDGS COGUILD HLDGS CO	57,930	$963K	<0.01%	-3,145
NLNLI HOLDINGS INC	129,300	$961K	<0.01%	-313	Timeline
PSNLPERSONALIS INC	175,142	$942K	<0.01%	+44,900	Timeline
BLTEBELITE BIO INC	20,086	$942K	<0.01%	+4,415	Timeline
CRVSCORVUS PHARMACEUTICALS INC	178,246	$941K	<0.01%	+57,943	Timeline
EPEMPIRE PETE CORP	178,558	$937K	<0.01%	-2,600	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,526,733	$931K	<0.01%	-330,483
LCUTLIFETIME BRANDS INC	140,966	$922K	<0.01%	-4,098	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	178,994	$913K	<0.01%	+379
SRGSERITAGE GROWTH PPTYS	196,217	$912K	<0.01%	-51,940	Timeline
ESLTELBIT SYS LTD	4,534	$907K	<0.01%	+136	Timeline
DDLDINGDONG CAYMAN LTD	253,119	$899K	<0.01%	+62,338	Timeline
CIXCOMPX INTL INC	30,629	$895K	<0.01%	-700	Timeline
SSYSSTRATASYS LTD	105,578	$877K	<0.01%	+1,500	Timeline
CURVTORRID HLDGS INC	221,982	$872K	<0.01%	+126	Timeline
RDNWRIDENOW GROUP INC	181,190	$868K	<0.01%	+3,061	Timeline
ALMSALUMIS INC	81,059	$866K	<0.01%	new	Timeline
SWKHSWK HLDGS CORP	49,907	$863K	<0.01%	0	Timeline
QUREUNIQURE NV	174,902	$862K	<0.01%	-1,400	Timeline
TRINTRINITY CAP INC	61,170	$861K	<0.01%	+1,936	Timeline
MAPSWM TECHNOLOGY INC	989,704	$861K	<0.01%	+43,343	Timeline
REREATRENEW INC	305,319	$849K	<0.01%	-3,643	Timeline
ABCLABCELLERA BIOLOGICS INC	323,229	$840K	<0.01%	+4,679	Timeline
TBRGTRUBRIDGE INC	69,301	$829K	<0.01%	0	Timeline
TILINSTIL BIO INC	12,182	$820K	<0.01%	0	Timeline
Trinseo PLCTrinseo PLC	157,877	$807K	<0.01%	-12,503
BMOBANK OF MONTREAL	8,912	$804K	<0.01%	0	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	48,592	$777K	<0.01%	new	Timeline
DCTHDELCATH SYS INC	85,457	$772K	<0.01%	+9,400	Timeline
IXORIX CORP	6,647	$771K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	367,468	$768K	<0.01%	+26,278
NGGNATIONAL GRID PLC	11,013	$767K	<0.01%	-509	Timeline
GSMFERROGLOBE PLC	163,238	$757K	<0.01%	+2,615	Timeline
LIVEONE INCLIVEONE INC	797,573	$757K	<0.01%	+22,848
CSTECAESARSTONE LTD	163,335	$745K	<0.01%	+2,640	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	512,821	$744K	<0.01%	+61,041
ORGNORIGIN MATLS INC (DE)	480,194	$739K	<0.01%	+10,000	Timeline
SNDLSNDL INC	353,107	$727K	<0.01%	+5,246	Timeline
CFFIC & F FINL CORP	12,320	$724K	<0.01%	0	Timeline
NICENICE LTD	4,158	$722K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	49,800	$718K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	712,776	$703K	<0.01%	0	Timeline
SOHUSOHU COM LTD	44,206	$696K	<0.01%	+6,715	Timeline
GALTGALECTIN THERAPEUTICS INC	251,014	$690K	<0.01%	+21,399	Timeline
PLCECHILDRENS PL INC NEW	44,583	$690K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	99,627	$685K	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9,030	$685K	<0.01%	-20	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	822,194	$681K	<0.01%	-31,339	Timeline
GOCOGOHEALTH INC	71,871	$674K	<0.01%	+698	Timeline
IRENIREN LIMITED	79,759	$673K	<0.01%	+30,576	Timeline
EVANS BANCORP INCEVANS BANCORP INC	16,820	$668K	<0.01%	-1,500
HSBCHSBC HLDGS PLC	14,767	$667K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	77,836	$662K	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	27,807	$661K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,890,515	$661K	<0.01%	0
NEXANEXA RES S A	89,630	$652K	<0.01%	-4,378	Timeline
Renovaro IncRenovaro Inc	1,323,832	$640K	<0.01%	+48,114
HSAIHESAI GROUP	135,476	$635K	<0.01%	-43,567	Timeline
VALUVALUE LINE INC	13,618	$633K	<0.01%	-24	Timeline
BHPBHP BILLITON LIMITED	9,934	$632K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,173	$630K	<0.01%	+3,526	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	37,915	$629K	<0.01%	+23,805	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	2,499,506	$628K	<0.01%	+21,741
VPLVANGUARD INTL EQUITY INDEX F	7,952	$623K	<0.01%	0	Timeline
IDRIDAHO STRATEGIC RESOURCES	38,700	$622K	<0.01%	+27,500	Timeline
SOLO BRANDS INCSOLO BRANDS INC	436,061	$615K	<0.01%	-600
TCITRANSCONTINENTAL RLTY INVS	21,313	$614K	<0.01%	-345	Timeline
ALCALCON AG	6,123	$613K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,018,026	$611K	<0.01%	+120,993
RZLTREZOLUTE INC	125,472	$609K	<0.01%	+13,000	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	49,570	$604K	<0.01%	0
INSGINSEEGO CORP	36,971	$604K	<0.01%	0	Timeline
LDILOANDEPOT INC	219,214	$598K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	286,046	$592K	<0.01%	+74,300	Timeline
LAKELAKELAND INDS INC	29,444	$592K	<0.01%	0	Timeline
FUNCFIRST UTD CORP	19,596	$585K	<0.01%	-1,600	Timeline
STRWSTRAWBERRY FIELDS REIT INC	45,998	$584K	<0.01%	+1,796	Timeline
RAILFREIGHTCAR AMER INC	53,958	$582K	<0.01%	+9,600	Timeline
BWBABCOCK & WILCOX ENTERPRISES	283,919	$579K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	664,621	$576K	<0.01%	+145,400	Timeline
CIACITIZENS INC	158,536	$574K	<0.01%	0	Timeline
AFRIFORAFRIC GLOBAL PLC	50,236	$570K	<0.01%	+1,000	Timeline
STRTSTRATTEC SEC CORP	13,269	$566K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	221,958	$564K	<0.01%	+68,800	Timeline
EHTHEHEALTH INC	137,375	$560K	<0.01%	-8,300	Timeline
LXLEXINFINTECH HLDGS LTD	198,571	$554K	<0.01%	-3,167	Timeline
BLCOBAUSCH PLUS LOMB CORP	28,450	$549K	<0.01%	+1,510	Timeline
PHIPLDT INC	20,289	$545K	<0.01%	-190	Timeline
PROPPRAIRIE OPER CO	62,041	$543K	<0.01%	+22,384	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	6,100	$541K	<0.01%	-9,500	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	12,295	$540K	<0.01%	+2,611	Timeline
HWBKHAWTHORN BANCSHARES INC	21,384	$539K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	43,591	$527K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	35,075	$522K	<0.01%	+4,000
ACUACME UTD CORP	12,523	$521K	<0.01%	-200	Timeline
VERIVERITONE INC	144,548	$519K	<0.01%	-25,834	Timeline
RCMTRCM TECHNOLOGIES INC	25,555	$518K	<0.01%	+1,600	Timeline
BIODESIX INCBIODESIX INC	288,550	$514K	<0.01%	0
CRD-BCRAWFORD & CO	45,587	$506K	<0.01%	0	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	41,195	$505K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	594,145	$504K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	150,095	$503K	<0.01%	+14,786	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	154,908	$502K	<0.01%	0	Timeline
MPAAMOTORCAR PTS AMER INC	67,745	$501K	<0.01%	0	Timeline
ONCBEONE MEDICINES LTD	2,226	$500K	<0.01%	-74	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,037	$497K	<0.01%	-2,600	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	103,278	$497K	<0.01%	0	Timeline
FCCOFIRST CMNTY CORP S C	22,795	$489K	<0.01%	+1,200	Timeline
ETONETON PHARMACEUTICALS INC	81,403	$488K	<0.01%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	31,163	$488K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	266,645	$488K	<0.01%	0	Timeline
GNSSGENASYS INC	135,969	$484K	<0.01%	0	Timeline
OPBKOP BANCORP	38,752	$484K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	3,509,881	$482K	<0.01%	0	Timeline
EARNELLINGTON CREDIT COMPANY	68,071	$481K	<0.01%	0	Timeline
RMBIRICHMOND MUT BANCORPORATION	37,063	$478K	<0.01%	0	Timeline
ELMDELECTROMED INC	22,066	$474K	<0.01%	+2,800	Timeline
SNFCASECURITY NATL FINL CORP	51,163	$471K	<0.01%	+2,434	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	85,855	$468K	<0.01%	-5,900
LTRXLANTRONIX INC	112,753	$465K	<0.01%	0	Timeline
SYSTEM1 INCSYSTEM1 INC	412,250	$462K	<0.01%	-3,250
UEICUNIVERSAL ELECTRS INC	49,720	$459K	<0.01%	0	Timeline
CINTCI&T INC	67,380	$458K	<0.01%	+15,083	Timeline
CLSCELESTICA INC	8,851	$452K	<0.01%	new	Timeline
AFBIAFFINITY BANCSHARES INC	21,119	$452K	<0.01%	0	Timeline
ZHZHIHU INC	115,584	$445K	<0.01%	-10,235	Timeline
BSETBASSETT FURNITURE INDS INC	30,648	$443K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	94,798	$443K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	341,256	$437K	<0.01%	+43,000
UFIUNIFI INC	58,922	$432K	<0.01%	+3,200	Timeline
AMWLAMERICAN WELL CORP	45,464	$431K	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	111,833	$427K	<0.01%	-18,700	Timeline
ALTOALTO INGREDIENTS INC	265,297	$427K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	45,786	$422K	<0.01%	+1,700	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,460	$420K	<0.01%	0
CRMLCRITICAL METALS CORP	56,210	$418K	<0.01%	+1,327	Timeline
NEONNEONODE INC	45,911	$418K	<0.01%	+15,400	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	17,358	$413K	<0.01%	0	Timeline
FNWDFINWARD BANCORP	12,893	$412K	<0.01%	0	Timeline
WHGWESTWOOD HLDGS GROUP INC	28,613	$411K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	188,228	$410K	<0.01%	-277,975	Timeline
SACHSACHEM CAP CORP	161,785	$408K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	51,461	$406K	<0.01%	-42,768	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	1,166,682	$405K	<0.01%	0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,170	$404K	<0.01%	0
UHGUNITED HOMES GROUP INC	65,572	$403K	<0.01%	+500	Timeline
ELDNELEDON PHARMACEUTICALS INC	161,492	$402K	<0.01%	0	Timeline
SBRSABINE RTY TR	6,505	$402K	<0.01%	+239	Timeline
FRDFRIEDMAN INDS INC	25,054	$401K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	339,324	$400K	<0.01%	0
HURCHURCO CO	18,786	$396K	<0.01%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	13,095	$395K	<0.01%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	21,227	$392K	<0.01%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	44,227	$391K	<0.01%	+2,300
SPWHSPORTSMANS WHSE HLDGS INC	141,947	$385K	<0.01%	0	Timeline
EPSNEPSILON ENERGY LTD	64,473	$378K	<0.01%	-21,406	Timeline
RMTIROCKWELL MED INC	95,004	$377K	<0.01%	+16,800	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	396,792	$377K	<0.01%	+5,891	Timeline
AKO-BEMBOTELLADORA ANDINA S A	18,720	$375K	<0.01%	new	Timeline
MRBKMERIDIAN CORP	29,442	$372K	<0.01%	0	Timeline
TKNOALPHA TEKNOVA INC	76,645	$371K	<0.01%	+54,700	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	108,498	$367K	<0.01%	-18,100
ACGPASSOCIATED CAP GROUP INC CLASS	10,341	$366K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	206,476	$363K	<0.01%	0
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	383,248	$363K	<0.01%	+43,700
MUFGMITSUBISHI UFJ FINANCIAL GRO	35,530	$362K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	531,352	$355K	<0.01%	+1,900
TECXTECTONIC THERAPEUTIC INC	11,677	$354K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	106,194	$354K	<0.01%	0
AUGMEDIX INCAUGMEDIX INC	150,413	$353K	<0.01%	+12,200
GPRKGEOPARK LTD	44,850	$353K	<0.01%	-384	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	27,857	$353K	<0.01%	+112	Timeline
ANIXANIXA BIOSCIENCES INC	111,900	$352K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	92,991	$351K	<0.01%	-263	Timeline
FONRFONAR CORP	21,640	$350K	<0.01%	0	Timeline
AXTIAXT INC	143,615	$348K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	19,725	$346K	<0.01%	-200	Timeline
KRMDKORU MEDICAL SYSTEMS INC	126,690	$346K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	3,113	$346K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	84,382	$343K	<0.01%	+1,393	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	157,360	$340K	<0.01%	0
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	409,510	$340K	<0.01%	-44,300
ESOAENERGY SERVICES OF AMER CORP	35,529	$338K	<0.01%	+5,000	Timeline
MPTIM-TRON INDS INC	8,073	$337K	<0.01%	0	Timeline
FCAPFIRST CAP INC	9,572	$335K	<0.01%	0	Timeline
SBFGSB FINL GROUP INC	16,232	$334K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	52,408	$333K	<0.01%	+2,700
SERVSERVE ROBOTICS INC	41,900	$333K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	156,320	$333K	<0.01%	-54,482	Timeline
SRTSSENSUS HEALTHCARE INC	57,152	$331K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	27,426	$331K	<0.01%	-7,000	Timeline
ADICET BIO INCADICET BIO INC	229,721	$331K	<0.01%	-15,100
CATOCATO CORP NEW	66,246	$331K	<0.01%	0	Timeline
MNOVMEDICINOVA INC	157,198	$330K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	35,463	$328K	<0.01%	+10,300	Timeline
MYOMYOMO INC	81,875	$328K	<0.01%	0	Timeline
INTTINTEST CORP	44,952	$328K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	30,527	$327K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	261,170	$326K	<0.01%	-5,212	Timeline
PAASPAN AMERN SILVER CORP	15,600	$326K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	99,235	$322K	<0.01%	-6,644	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