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
INTEVAC INCINTEVAC INC	94,386	$321K	<0.01%	-19,000
CBFVCB FINL SVCS INC	11,441	$320K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	29,528	$320K	<0.01%	+12,940	Timeline
CZWICITIZENS CMNTY BANCORP INC M	22,558	$320K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	22,183	$318K	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	286,390	$318K	<0.01%	+12,900	Timeline
PDEXPRO-DEX INC COLO	10,623	$317K	<0.01%	0	Timeline
ACNTASCENT INDUSTRIES CO	32,528	$316K	<0.01%	0	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	21,682	$315K	<0.01%	-2,900
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	30,032	$314K	<0.01%	-1,600
NEOVNEOVOLTA INC	100,814	$312K	<0.01%	-42,400	Timeline
CTMXCYTOMX THERAPEUTICS INC.	263,643	$311K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	28,681	$311K	<0.01%	-1	Timeline
GASSSTEALTHGAS INC	45,596	$311K	<0.01%	+14,093	Timeline
YSGYATSEN HLDG LTD	90,962	$310K	<0.01%	+481	Timeline
PETSPETMED EXPRESS INC	83,723	$308K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	91,006	$308K	<0.01%	0
KLXEKLX ENERGY SERVICES HOLDINGS	55,831	$305K	<0.01%	0	Timeline
CGENCOMPUGEN LTD	167,107	$302K	<0.01%	+2,370	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	25,571	$302K	<0.01%	+659	Timeline
EXFYEXPENSIFY INC	153,831	$302K	<0.01%	0	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	99,070	$301K	<0.01%	0
CSPICSP INC	23,088	$300K	<0.01%	0	Timeline
SPWRSUNPOWER INC	106,600	$300K	<0.01%	+39,000	Timeline
CCJCAMECO CORP	6,266	$299K	<0.01%	0	Timeline
MANITEX INTL INCMANITEX INTL INC	52,982	$298K	<0.01%	0
GLATFELTER CORPGLATFELTER CORP	164,956	$297K	<0.01%	-200
ATYRATYR PHARMA INC	168,308	$296K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	128,685	$296K	<0.01%	+45,247	Timeline
KOPNKOPIN CORP	404,753	$295K	<0.01%	0	Timeline
FIRYFIRY INC	52,537	$295K	<0.01%	0	Timeline
ASYSAMTECH SYS INC	50,490	$293K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	82,915	$293K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	103,783	$292K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	581,797	$291K	<0.01%	0
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	57,630	$291K	<0.01%	+31,700
ANVSANNOVIS BIO INC	36,035	$290K	<0.01%	+6,900	Timeline
KVHIKVH INDS INC	59,980	$290K	<0.01%	+3,400	Timeline
BETRBETTER HOME & FINANCE HOLDIN	16,226	$289K	<0.01%	new	Timeline
DMACDIAMEDICA THERAPEUTICS INC	68,729	$288K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	113,415	$287K	<0.01%	+63,968	Timeline
LUNALUNA INNOVATIONS INC COM STK	122,074	$287K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	19,598	$286K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,019	$286K	<0.01%	-584	Timeline
TZOOTRAVELZOO	23,469	$283K	<0.01%	-5,200	Timeline
EBMTEAGLE BANCORP MONT INC	17,838	$282K	<0.01%	+1,000	Timeline
GIFIGULF ISLAND FABRICATION INC	49,643	$280K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	107,155	$280K	<0.01%	0	Timeline
BGSFBGSF INC	33,197	$280K	<0.01%	-4,300	Timeline
COYACOYA THERAPEUTICS INC	43,000	$277K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	11,438	$277K	<0.01%	0	Timeline
AGM-AFEDERAL AGRIC MTG CORP	1,934	$277K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	297,780	$277K	<0.01%	0
UBFOUNITED SEC BANCSHARES CALIF	31,760	$277K	<0.01%	0	Timeline
KINSKINGSTONE COS INC	30,229	$277K	<0.01%	+5,600	Timeline
IMUXIMMUNIC INC	167,145	$276K	<0.01%	+11,642	Timeline
DSXDIANA SHIPPING INC	106,822	$275K	<0.01%	-33,812	Timeline
SEERSEER INC	139,274	$274K	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	5,095	$273K	<0.01%	+500	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	46,800	$271K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	104,859	$268K	<0.01%	0	Timeline
AIRGAIRGAIN INC	35,576	$268K	<0.01%	0	Timeline
VTGNVISTAGEN THERAPEUTICS INC	88,708	$267K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	7,984	$266K	<0.01%	new	Timeline
OPRAOPERA LTD	17,129	$265K	<0.01%	+832	Timeline
CRTOCRITEO S A	6,541	$263K	<0.01%	-32,865	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	59,647	$263K	<0.01%	-3,700	Timeline
RVSBRIVERVIEW BANCORP INC	55,643	$262K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	10,091	$262K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	205,163	$261K	<0.01%	0
HMN FINL INCHMN FINL INC	9,333	$260K	<0.01%	0
WW INTL INCWW INTL INC	295,248	$259K	<0.01%	0
IAINNOVATIVE SOLUTIONS & SUPPO	39,493	$257K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	337,184	$257K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	15,135	$256K	<0.01%	+2,121	Timeline
ALOTASTRONOVA INC	18,913	$255K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	102,051	$254K	<0.01%	0	Timeline
GAN LTDGAN LTD	142,858	$253K	<0.01%	0
MCHXMARCHEX INC	134,596	$252K	<0.01%	0	Timeline
PICKISHARES INC	5,800	$251K	<0.01%	-2,000	Timeline
GAIAGAIA INC NEW	51,429	$250K	<0.01%	0	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	116,814	$250K	<0.01%	0
DHXDHI GROUP INC	135,698	$250K	<0.01%	0	Timeline
APTALPHA PRO TECH LTD	43,657	$249K	<0.01%	0	Timeline
OPALOPAL FUELS INC	67,500	$246K	<0.01%	0	Timeline
ATOMATOMERA INC	93,467	$246K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	392,068	$246K	<0.01%	+5,628
BCABBIOATLA INC	139,606	$246K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	146,128	$245K	<0.01%	0
LILIUM N VLILIUM N V	316,346	$245K	<0.01%	+4,497
VUZIVUZIX CORP	207,298	$243K	<0.01%	-12,600	Timeline
ECBKECB BANCORP INC	16,814	$241K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	289	$241K	<0.01%	0	Timeline
SKILSKILLSOFT CORP	15,371	$238K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	107,023	$234K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	3,100	$234K	<0.01%	-1,500	Timeline
FROFRONTLINE PLC	10,200	$233K	<0.01%	+200	Timeline
TELOTELOMIR PHARMACEUTICALS INC	36,094	$232K	<0.01%	+17,967	Timeline
TIGOMILLICOM INTL CELLULAR S A	8,500	$231K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	341,303	$229K	<0.01%	+42,500
CMCANADIAN IMPERIAL BANK OF CO	3,664	$227K	<0.01%	new	Timeline
TMCTMC THE METALS COMPANY INC	214,153	$227K	<0.01%	+2,516	Timeline
VGASVERDE CLEAN FUELS INC	56,534	$226K	<0.01%	+108	Timeline
VODVODAFONE GROUP PLC	22,501	$225K	<0.01%	+320	Timeline
NUTXNUTEX HEALTH INC	10,357	$225K	<0.01%	new	Timeline
CULPCULP INC	34,107	$223K	<0.01%	0	Timeline
FINWFINWISE BANCORP	14,285	$223K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	45,328	$223K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	8,119	$222K	<0.01%	new	Timeline
IWBISHARES TR	700	$220K	<0.01%	0	Timeline
CNTXCONTEXT THERAPEUTICS INC	111,907	$219K	<0.01%	+19,800	Timeline
BCSBARCLAYS PLC	18,046	$219K	<0.01%	+140	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	204,200	$218K	<0.01%	+43,300	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	174,529	$218K	<0.01%	+40,500	Timeline
ACRSACLARIS THERAPEUTICS INC	188,721	$217K	<0.01%	-7,900	Timeline
FGBIFIRST GTY BANCSHARES INC	20,351	$217K	<0.01%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	145,078	$216K	<0.01%	0	Timeline
AXRAMREP CORP	7,280	$216K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	181,849	$213K	<0.01%	-110	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	94,424	$212K	<0.01%	+23,000
BIRDSMARTBIRD INC	17,877	$211K	<0.01%	new	Timeline
CTSOCYTOSORBENTS CORP	140,293	$210K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	13,963	$209K	<0.01%	0	Timeline
DLTHDULUTH HLDGS INC	55,058	$207K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	193,507	$205K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	819,004	$204K	<0.01%	-74,000	Timeline
AUDCAUDIOCODES LTD	20,906	$203K	<0.01%	+312	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	72,645	$203K	<0.01%	+15,400	Timeline
APIAGORA INC	83,104	$200K	<0.01%	-48,544	Timeline
FXNCFIRST NATL CORP VA	11,405	$200K	<0.01%	0	Timeline
TISITEAM INC	13,011	$198K	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	10,238	$198K	<0.01%	0
BKKTBAKKT INC	20,584	$197K	<0.01%	+860	Timeline
CTEVCLARITEV CORPORATION	25,624	$196K	<0.01%	new	Timeline
LASELASER PHOTONICS CORP	12,000	$196K	<0.01%	0	Timeline
MREOMEREO BIOPHARMA GROUP PLC	47,561	$195K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	12,809	$194K	<0.01%	0	Timeline
FTKFLOTEK INDUSTRIES INC	38,415	$191K	<0.01%	0	Timeline
PRTSCARPARTS COM INC	210,138	$190K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	91,061	$190K	<0.01%	-4,516
HYPRHYPERFINE INC	175,595	$190K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	204,385	$186K	<0.01%	0	Timeline
CGNTCOGNYTE SOFTWARE LTD	27,282	$185K	<0.01%	+516	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	59,013	$185K	<0.01%	-907
CYPHCYPHERPUNK TECHNOLOGIES INC	71,813	$185K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	58,644	$183K	<0.01%	+1,400	Timeline
CURICURIOSITYSTREAM INC	95,397	$182K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	22,353	$182K	<0.01%	+7,680	Timeline
FARMFARMER BROS CO	91,781	$182K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	312,030	$181K	<0.01%	-17,800
ALLOVIR INCALLOVIR INC	222,439	$180K	<0.01%	0
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	76,604	$178K	<0.01%	-1,884
SAFETY SHOT INCSAFETY SHOT INC	146,100	$178K	<0.01%	+42,100
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	37,200	$177K	<0.01%	new
SMFGSUMITOMO MITSUI FIN GRP INC	13,954	$176K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	102,966	$175K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	130,511	$175K	<0.01%	0	Timeline
FTC SOLAR INCFTC SOLAR INC	256,404	$175K	<0.01%	0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	91,416	$174K	<0.01%	-492,373
Enzo Biochem IncEnzo Biochem Inc	154,139	$173K	<0.01%	0
IMRXIMMUNEERING CORP	69,235	$172K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	14,348	$171K	<0.01%	+454	Timeline
KRONOS BIO INCKRONOS BIO INC	171,225	$171K	<0.01%	-4,076
MODDMODULAR MED INC COM NEW	76,000	$171K	<0.01%	+56,300	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	15,461	$170K	<0.01%	+3,877	Timeline
GSITGSI TECHNOLOGY INC	55,782	$170K	<0.01%	0	Timeline
BZUNBAOZUN INC	47,400	$170K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	45,645	$169K	<0.01%	+1,405	Timeline
SONDQSONDER HLDGS INC CL A NEW	36,019	$169K	<0.01%	+8,000	Timeline
CXDOCREXENDO INC	36,121	$168K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	138,752	$167K	<0.01%	0
TELATELA BIO INC	65,483	$166K	<0.01%	-41,952	Timeline
GNLXGENELUX CORPORATION	69,650	$165K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	18,571	$162K	<0.01%	0	Timeline
ALLAKOS INCALLAKOS INC	247,575	$162K	<0.01%	-400
BEATHEARTBEAM INC	69,573	$161K	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	25,517	$161K	<0.01%	+512	Timeline
SCYXSCYNEXIS INC	107,330	$160K	<0.01%	0	Timeline
SNDSMART SAND INC	80,997	$160K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	53,779	$159K	<0.01%	new
CHCICOMSTOCK HLDG COS INC	15,721	$157K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	19,147	$157K	<0.01%	0	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	33,361	$156K	<0.01%	+492	Timeline
ZVIAZEVIA PBC	143,358	$155K	<0.01%	0	Timeline
ELAENVELA CORP	28,084	$154K	<0.01%	0	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	337,566	$153K	<0.01%	-80,700
NTWKNETSOL TECHNOLOGIES INC	53,457	$152K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	125,493	$152K	<0.01%	0
VANIVIVANI MEDICAL INC	128,795	$151K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	27,000	$150K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	100,167	$150K	<0.01%	0	Timeline
SGMTSAGIMET BIOSCIENCES INC	54,200	$150K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	69,430	$149K	<0.01%	0	Timeline
TPCSTECHPRECISION CORP	47,400	$149K	<0.01%	0	Timeline
APAMPCO-PITTSBURG CORP	74,216	$148K	<0.01%	+35,700	Timeline
CUREVAC NVCUREVAC NV	50,050	$147K	<0.01%	+476
LNSRLENSAR INC	32,063	$147K	<0.01%	0	Timeline
BWENBROADWIND INC	64,665	$147K	<0.01%	0	Timeline
ONDSONDAS INC	190,250	$147K	<0.01%	-291	Timeline
ORMPORAMED PHARMACEUTICALS INC	60,056	$147K	<0.01%	+796	Timeline
CDTXCIDARA THERAPEUTICS INC	13,576	$146K	<0.01%	0	Timeline
MHHMASTECH HLDGS INC	14,484	$145K	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	24,322	$145K	<0.01%	0	Timeline
DERMJOURNEY MED CORP	25,553	$144K	<0.01%	0	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	185,941	$144K	<0.01%	0
MTLSMATERIALISE NV	26,190	$144K	<0.01%	+432	Timeline
USAUU S GOLD CORP	24,600	$143K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	27,330	$142K	<0.01%	0	Timeline
IZEAIZEA WORLDWIDE INC	51,512	$142K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	68,737	$142K	<0.01%	0	Timeline
PLBYPLAYBOY INC	186,691	$142K	<0.01%	0	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,808	$140K	<0.01%	new	Timeline
AWREAWARE INC MASS	74,960	$140K	<0.01%	0	Timeline
HHSHARTE HANKS INC	18,797	$140K	<0.01%	0	Timeline
LOOPLOOP INDS INC	75,940	$140K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	80,353	$139K	<0.01%	0
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	40,739	$139K	<0.01%	0
OSSONE STOP SYS INC	57,776	$138K	<0.01%	0	Timeline
VACASA INCVACASA INC	49,105	$138K	<0.01%	+3,034
DAOYOUDAO INC	32,991	$137K	<0.01%	-40,213	Timeline
FIBROGEN INCFIBROGEN INC	342,163	$137K	<0.01%	-47,700
HYMCHYCROFT MINING HOLDING CORP	54,447	$136K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	109,306	$136K	<0.01%	0	Timeline
TACTTRANSACT TECHNOLOGIES INC	27,882	$136K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	62,401	$135K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	177,053	$134K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	35,820	$134K	<0.01%	0
QUBTQUANTUM COMPUTING INC	204,532	$134K	<0.01%	0	Timeline
KOSSKOSS CORP	17,974	$133K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	10,074	$132K	<0.01%	0	Timeline
DURECT CORPDURECT CORP	98,384	$132K	<0.01%	0
OUTSET MEDICAL INCOUTSET MEDICAL INC	194,673	$132K	<0.01%	-15,500
ZDGEZEDGE INC	35,110	$130K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	94,700	$130K	<0.01%	0	Timeline
CSBRCHAMPIONS ONCOLOGY INC	26,553	$129K	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	47,001	$129K	<0.01%	+938	Timeline
GEGGREAT ELM GROUP INC	67,117	$128K	<0.01%	0	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	100,647	$126K	<0.01%	0
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	488,720	$126K	<0.01%	+228,900
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	42,000	$126K	<0.01%	new
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	63,743	$126K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	147,614	$125K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	44,039	$125K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	25,152	$123K	<0.01%	+504
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	71,636	$122K	<0.01%	0
Nexxen International LTDNexxen International LTD	15,112	$122K	<0.01%	+304
LEXXLEXARIA BIOSCIENCE CORP	39,301	$120K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	48,710	$120K	<0.01%	0	Timeline
RFILRF INDS LTD	29,284	$119K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	24,382	$119K	<0.01%	0	Timeline
PHUNPHUNWARE INC	34,698	$119K	<0.01%	0	Timeline
BRFHBARFRESH FOOD GROUP INC	40,636	$118K	<0.01%	0	Timeline
CCLDCARECLOUD INC	44,763	$118K	<0.01%	-3,300	Timeline
BZFDBUZZFEED INC	44,028	$117K	<0.01%	0	Timeline
NOTVINOTIV INC	68,929	$117K	<0.01%	0	Timeline
PIXELWORKS INCPIXELWORKS INC	164,965	$117K	<0.01%	0
GROWU S GLOBAL INVS INC	45,352	$117K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	12,414	$117K	<0.01%	0	Timeline
FORAFORIAN INC	53,858	$116K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	94,730	$116K	<0.01%	0
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	310,286	$114K	<0.01%	+800
CRISCURIS INC	21,049	$113K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	324,316	$113K	<0.01%	0	Timeline
ICAD INCICAD INC	72,135	$113K	<0.01%	0
COMSTOCK INCCOMSTOCK INC	234,916	$111K	<0.01%	0
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	160,155	$110K	<0.01%	0
ELTXELICIO THERAPEUTICS INC	21,900	$110K	<0.01%	0	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	32,323	$110K	<0.01%	0
DTIDRILLING TOOLS INTL CORP	29,322	$109K	<0.01%	+2,785	Timeline
FLUXFLUX PWR HLDGS INC	35,568	$108K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	44,663	$108K	<0.01%	0
LTBRLIGHTBRIDGE CORP	38,579	$108K	<0.01%	+6,000	Timeline
GILTGILAT SATELLITE NETWORKS LTD	20,386	$107K	<0.01%	+408	Timeline
MLSSMILESTONE SCIENTIFIC INC	117,785	$107K	<0.01%	0	Timeline
GENKGEN RESTAURENT GROUP	12,456	$105K	<0.01%	0	Timeline
GWHTESS TECH INC	16,538	$105K	<0.01%	new	Timeline
NTRBNUTRIBAND INC	17,266	$104K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	119,860	$104K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	44,869	$103K	<0.01%	-16,490	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	71,400	$103K	<0.01%	0
DTILPRECISION BIOSCIENCES INC	11,242	$101K	<0.01%	0	Timeline
FTEKFUEL TECH INC	95,446	$100K	<0.01%	0	Timeline
JOBGEE GROUP INC	382,800	$99.8K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	73,880	$99.7K	<0.01%	0	Timeline
BRLTBRILLIANT EARTH GROUP INC	46,279	$99K	<0.01%	0	Timeline
LSFLAIRD SUPERFOOD INC	19,946	$98.9K	<0.01%	0	Timeline
KTCCKEY TRONIC CORP	17,183	$98.3K	<0.01%	0	Timeline
BENSON HILL INCBENSON HILL INC	13,568	$97.7K	<0.01%	new
SSBISUMMIT ST BK SANTA ROSA CALI	11,508	$97.2K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	34,400	$96.7K	<0.01%	0	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	70,248	$96.2K	<0.01%	0	Timeline
NVCTNUVECTIS PHARMA INC	15,300	$96.2K	<0.01%	0	Timeline
ARMPARMATA PHARMACEUTICALS INC	40,300	$95.5K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	81,918	$95K	<0.01%	+858
CODACODA OCTOPUS GROUP INC	13,003	$94.3K	<0.01%	0	Timeline
IPOWER INCIPOWER INC	52,014	$94.1K	<0.01%	0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	124,322	$93K	<0.01%	0
IRDOPUS GENETICS INC	70,473	$92.3K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	42,042	$90.8K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	41,382	$90.6K	<0.01%	0	Timeline
FLNTFLUENT INC	24,750	$90.6K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	50,593	$90.6K	<0.01%	0	Timeline
SCORCOMSCORE INC	13,304	$90.3K	<0.01%	0	Timeline
AEROCENTURY CORPAEROCENTURY CORP	88,800	$89.7K	<0.01%	0
DALLASNEWS CORPDALLASNEWS CORP	21,401	$89.7K	<0.01%	0
NEXTCURE INCNEXTCURE INC	65,392	$89.6K	<0.01%	0
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	26,500	$89K	<0.01%	0
BOLDBOUNDLESS BIO INC	25,365	$88K	<0.01%	+4,100	Timeline
PEDEVCO CORP CPEDEVCO CORP C	92,372	$86.8K	<0.01%	0
LTRNLANTERN PHARMA INC	23,652	$86.8K	<0.01%	0	Timeline
PASSAGE BIO INCPASSAGE BIO INC	123,873	$86.7K	<0.01%	0
URBAN ONE INCURBAN ONE INC	77,467	$86K	<0.01%	-67,150
XGNEXAGEN INC	27,691	$85.6K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	296,809	$84.6K	<0.01%	0
ECORELECTROCORE INC	11,672	$84.3K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	74,958	$84K	<0.01%	0
LPCNLIPOCINE INC NEW	18,626	$83.6K	<0.01%	0	Timeline
AEGAEGON LTD	13,085	$83.6K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	85,106	$83.5K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	11,847	$83.5K	<0.01%	0	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	43,466	$82.6K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	17,528	$82.2K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	12,212	$81.5K	<0.01%	0	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	115,934	$81.2K	<0.01%	0
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	67,222	$80.7K	<0.01%	0
PZGPARAMOUNT GOLD NEV CORP	198,189	$80K	<0.01%	0	Timeline
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	103,900	$79.9K	<0.01%	0
USIOUSIO INC	58,389	$79.4K	<0.01%	0	Timeline
CELUCELULARITY INC	26,630	$79.1K	<0.01%	0	Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201	59,919	$78.5K	<0.01%	0	Timeline
IRIXIRIDEX CORP	44,718	$78.3K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	23,872	$77.6K	<0.01%	0	Timeline
STIMNEURONETICS INC	102,099	$77.6K	<0.01%	0	Timeline
FKWLFRANKLIN WIRELESS CORP	16,900	$77.4K	<0.01%	0	Timeline
INUVO INCINUVO INC	312,054	$77K	<0.01%	0
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	50,793	$76.2K	<0.01%	0
DAREDARE BIOSCIENCE INC	23,515	$76.2K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	27,907	$76.2K	<0.01%	0	Timeline
OWLTOWLET INC	16,951	$76.1K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	40,790	$74.6K	<0.01%	0	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	66,107	$74.5K	<0.01%	0
VNRXVOLITIONRX LTD	123,923	$74.5K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	38,248	$74.2K	<0.01%	0	Timeline
NULLNULL	120,514	$73.9K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	85,608	$73.4K	<0.01%	0
BENEFICIENTBENEFICIENT	59,554	$73.3K	<0.01%	new
HOOKHOOKIPA PHARMA INC COM NEW	16,967	$73K	<0.01%	new	Timeline
VRMEVERIFYME INC	50,959	$72.9K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	62,072	$72.6K	<0.01%	-3,150
RDIREADING INTL INC	44,076	$71.8K	<0.01%	0	Timeline
GOGORO INCGOGORO INC	134,806	$71.4K	<0.01%	+69,142
WYYWIDEPOINT CORP	20,153	$71.3K	<0.01%	0	Timeline
IGCIGC PHARMA INC	165,307	$70.6K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	20,209	$69.5K	<0.01%	+404
EYENOVIA INCEYENOVIA INC	133,917	$69.2K	<0.01%	+40,500
ATERATERIAN INC	24,007	$69.1K	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	11,663	$66.8K	<0.01%	0	Timeline
BSBRBANCO SANTANDER BRASIL S A	12,700	$66.8K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	30,744	$66.7K	<0.01%	+270	Timeline
SURGSURGEPAYS INC	35,800	$65.9K	<0.01%	0	Timeline
NEUEHEALTH INCNEUEHEALTH INC	12,381	$64.6K	<0.01%	0
ANTXAN2 THERAPEUTICS INC	60,302	$64.5K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	42,960	$64K	<0.01%	0	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	60,950	$64K	<0.01%	0
BAERBRIDGER AEROSPACE GRP HLDGS	28,802	$63.9K	<0.01%	+800	Timeline
AUIDAUTHID INC	10,135	$63.7K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	41,906	$62.9K	<0.01%	0	Timeline
FEMYFEMASYS INC	56,369	$62.6K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	45,944	$62.5K	<0.01%	+919	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	23,300	$61.7K	<0.01%	new
CVVCVD EQUIP CORP	18,546	$61.4K	<0.01%	0	Timeline
GANXGAIN THERAPEUTICS INC	34,437	$61.3K	<0.01%	0	Timeline
VATEINNOVATE CORP	16,547	$61.2K	<0.01%	new	Timeline
WWRWESTWATER RES INC	118,605	$61.2K	<0.01%	0	Timeline
TAITTAITRON COMPONENTS INC CL A	20,980	$61.1K	<0.01%	0	Timeline
QMCOQUANTUM CORP	17,114	$59.9K	<0.01%	new	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	110,730	$59.8K	<0.01%	0
MRKRMARKER THERAPEUTICS INC	20,948	$59.1K	<0.01%	0	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	59,499	$58.9K	<0.01%	0	Timeline
LOTLOTUS TECHNOLOGY INC	11,533	$58.5K	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	28,629	$58.1K	<0.01%	0	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	41,492	$58.1K	<0.01%	0
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	46,000	$57K	<0.01%	0
IPMINTELLIGENT PROTECTION MANAG	17,488	$56.5K	<0.01%	-27,500	Timeline
RDZNROADZEN INC	47,132	$56.1K	<0.01%	+916	Timeline
GTIMGOOD TIMES RESTAURANTS INC	20,619	$56.1K	<0.01%	0	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	65,689	$55.8K	<0.01%	0
IMDXINSIGHT MOLECULAR DIA INC	19,554	$55.7K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	37,824	$55.6K	<0.01%	0
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	180,400	$55.6K	<0.01%	-400
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	14,500	$55.4K	<0.01%	0
SWAGSTRAN & COMPANY INC	44,924	$54.8K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,100	$54.8K	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	15,322	$54.2K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	20,727	$53.7K	<0.01%	0	Timeline
KOREKORE GROUP HLDGS INC	23,717	$53.6K	<0.01%	new	Timeline
FPAYQFLEXSHOPPER INC COM NEW	51,826	$53.4K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	17,859	$53.3K	<0.01%	-202	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	113,988	$51.7K	<0.01%	0
OMEXODYSSEY MARINE EXPL INC	61,983	$51.3K	<0.01%	0	Timeline
TLSITRISALUS LIFE SCIENCES INC	11,100	$51.2K	<0.01%	0	Timeline
CREXCREATIVE REALITIES INC	11,107	$51K	<0.01%	0	Timeline
ASRVAMERISERV FINL INC	19,490	$50.9K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	17,821	$50.8K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	35,724	$50.7K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	10,413	$50.6K	<0.01%	0	Timeline
SGRPSPAR GROUP INC	20,592	$50.5K	<0.01%	0	Timeline
ONMDONEMEDNET CORP	82,500	$50.4K	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	30,100	$50K	<0.01%	0	Timeline
EQEQUILLIUM INC	59,720	$49.7K	<0.01%	0	Timeline
METAVIA INCMETAVIA INC	15,633	$49.6K	<0.01%	0
SLNGSTABILIS SOLUTIONS INC	10,454	$49.6K	<0.01%	0	Timeline
AQUA METALS INCAQUA METALS INC	264,434	$49.4K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	69,611	$48.7K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	26,600	$48.7K	<0.01%	0	Timeline
SOS LIMITEDSOS LIMITED	61,556	$48.6K	<0.01%	new
CUTERA INCCUTERA INC	61,519	$48.5K	<0.01%	-110,300
ATHIRA PHARMA INCATHIRA PHARMA INC	107,781	$48.1K	<0.01%	0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	77,149	$47.1K	<0.01%	-47,600
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	173,103	$46.7K	<0.01%	0
RVPRETRACTABLE TECHNOLOGIES INC	59,796	$46K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	10,656	$45.6K	<0.01%	-100
DYAIDYADIC INTL INC DEL	43,550	$45.3K	<0.01%	0	Timeline
ZKHZKH GROUP LTD	12,192	$45K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	116,232	$44.9K	<0.01%	-10,614
NERVMINERVA NEUROSCIENCES INC	16,519	$44.1K	<0.01%	0	Timeline
QNCXQUINCE THERAPEUTICS INC	56,611	$43.9K	<0.01%	0	Timeline
OPTXSYNTEC OPTICS HLDGS INC	35,500	$43.7K	<0.01%	0	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	11,237	$43.5K	<0.01%	0
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	27,100	$43.4K	<0.01%	0
CPIXCUMBERLAND PHARMACEUTICALS I	33,700	$43.1K	<0.01%	0	Timeline
OXBROXBRIDGE RE HLDGS LTD	15,500	$43.1K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	14,348	$43K	<0.01%	0	Timeline
DTSTDATA STORAGE CORP	11,217	$42.3K	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	19,068	$42.1K	<0.01%	0
DAIODATA I O CORP	16,170	$41.6K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	52,209	$41.4K	<0.01%	0	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	57,016	$40.8K	<0.01%	0
CXAICXAPP INC	24,151	$40.6K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	45,195	$40.4K	<0.01%	0
WORKHORSE GROUP INCWORKHORSE GROUP INC	46,468	$40.4K	<0.01%	-52
CEPTON INCCEPTON INC	12,865	$40.1K	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	14,944	$39.2K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	100,607	$39K	<0.01%	-53,700
SIEBSIEBERT FINL CORP	15,200	$38.5K	<0.01%	0	Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	13,429	$38.3K	<0.01%	0
PAAIPARADIUMAI INC	47,012	$37.8K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	25,966	$37.5K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	10,700	$37.2K	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	20,086	$37.2K	<0.01%	+100	Timeline
RNTXREIN THERAPEUTICS INC	10,404	$36.8K	<0.01%	0	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	35,071	$36.8K	<0.01%	0
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	17,600	$36.6K	<0.01%	0
URBAN-GRO INCURBAN-GRO INC	26,395	$36.4K	<0.01%	0
BSINBIG SKY INDL INC	31,671	$36.4K	<0.01%	0	Timeline
SHIMSHIMMICK CORPORATION	14,700	$36.3K	<0.01%	new	Timeline
SLNHSOLUNA HOLDINGS INC	11,594	$36.3K	<0.01%	new	Timeline
EDUCEDUCATIONAL DEV CORP	15,476	$36.2K	<0.01%	0	Timeline
NXPLNEXTPLAT CORP	25,655	$36.2K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	20,543	$36.2K	<0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	20,459	$35.6K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	20,415	$34.9K	<0.01%	0	Timeline
IHTINNSUITES HOSPITALITY TR	19,275	$34.9K	<0.01%	0	Timeline
DVLTDATAVAULT AI INC	19,502	$34.5K	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	31,119	$34.2K	<0.01%	0
XLOXilio Therapeutics Inc.	43,390	$34.2K	<0.01%	0	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	11,379	$34.1K	<0.01%	0	Timeline
SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC	42,637	$34.1K	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	12,146	$34K	<0.01%	0	Timeline
STLNSTARLING ONCOLOGY INC	101,300	$33.1K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	20,219	$32.4K	<0.01%	0	Timeline
OCEAOCEAN BIOMEDICAL INC NEW	32,800	$32.1K	<0.01%	0	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	17,651	$31.9K	<0.01%	0	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	39,530	$31.2K	<0.01%	0
BRNBARNWELL INDS INC	13,619	$30.8K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	47,437	$30.7K	<0.01%	0
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	64,400	$30.6K	<0.01%	0
OPTTOCEAN PWR TECHNOLOGIES INC	196,184	$30.6K	<0.01%	0	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	57,400	$30.4K	<0.01%	0
XELAEXELA TECHNOLOGIES INC COM PAR	14,768	$30.4K	<0.01%	-18	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	179,265	$30.3K	<0.01%	0
PULMPULMATRIX INC	13,945	$29.8K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	60,448	$29.7K	<0.01%	+1,191
VYNEVYNE THERAPEUTICS INC	15,765	$29.6K	<0.01%	0	Timeline
LGVNLONGEVERON INC	15,180	$29.4K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	62,750	$29.4K	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	19,311	$29.4K	<0.01%	+388	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	27,400	$29.3K	<0.01%	0
AIFCAI FINL CORP	15,980	$28.3K	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	16,724	$28.3K	<0.01%	0	Timeline
DIXIE GROUP INCDIXIE GROUP INC	40,157	$28.1K	<0.01%	0
XWELXWELL INC	16,144	$27.9K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	17,600	$27.8K	<0.01%	0
RNXTRENOVORX INC	26,152	$27.7K	<0.01%	0	Timeline
SCKTSOCKET MOBILE INC	23,600	$27.1K	<0.01%	0	Timeline
GBRNEW CONCEPT ENERGY INC	23,534	$27.1K	<0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	117,260	$27K	<0.01%	0
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	23,180	$26.9K	<0.01%	0
NEPHNEPHROS INC	15,698	$26.8K	<0.01%	0	Timeline
BTBDBT BRANDS INC	16,149	$26.5K	<0.01%	0	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