Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,394,263,737 across 3,690 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.21% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001908

Period: 2024-12-31
Reported value: $72.4B
Holdings: 3,690
Top 10 weight: 24.21%
New: 201
Sold out: 195

Part of the filer group Russell Investments Group, Ltd.

Russell Investment Group Ltd Russell Investment Management, LLC +9 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,913,826	$393M
MSFTadded	+587,783	$248M
ANETnew	+1,651,188	$183M
AMZNadded	+798,110	$175M
AVGOadded	+746,081	$173M

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
LAM RESEARCH CORPexited	-165,843	-$136M
ARISTA NETWORKS INCexited	-229,613	-$88M
Oreduced	-1,628,301	-$86.9M
BLACKROCK INCexited	-83,906	-$79.6M
CNIreduced	-709,994	-$72M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001908, largest first. % of portfolio is the value over $72,387,295,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARGXARGENX SE	40,520	$24.9M	0.03%	-3,432		Timeline
AMEAMETEK INC	138,038	$24.9M	0.03%	+15,606		Timeline
CECELANESE CORP DEL	359,423	$24.9M	0.03%	+273,087		Timeline
GISGENERAL MILLS INC	389,789	$24.8M	0.03%	-106,976		Timeline
PRPERMIAN RESOURCES CORP	1,739,238	$24.7M	0.03%	+1,126,336		Timeline
AKAMAKAMAI TECHNOLOGIES INC	257,372	$24.6M	0.03%	-34,051		Timeline
JBLJABIL INC	170,724	$24.6M	0.03%	+42,874		Timeline
STNSTANTEC INC	313,001	$24.5M	0.03%	-70,097		Timeline
ACGLARCH CAP GROUP LTD	264,779	$24.4M	0.03%	+18,165		Timeline
EXELEXELIXIS INC	725,968	$24.2M	0.03%	-254,400		Timeline
ACMAECOM	226,457	$24.2M	0.03%	-150,751		Timeline
ESLTELBIT SYS LTD	92,425	$24.2M	0.03%	-7,322		Timeline
CHDCHURCH & DWIGHT CO INC	230,523	$24.1M	0.03%	+34,491		Timeline
HIWHIGHWOODS PPTYS INC	788,693	$24.1M	0.03%	+359,613		Timeline
ITGARTNER INC	49,728	$24.1M	0.03%	+6,757		Timeline
RHIROBERT HALF INC.	341,535	$24.1M	0.03%	-50,336		Timeline
HPQHP INC	727,508	$23.7M	0.03%	-243,604		Timeline
FSLRFIRST SOLAR INC	132,481	$23.4M	0.03%	+55,971		Timeline
UHSUNIVERSAL HLTH SVCS INC	130,531	$23.4M	0.03%	-23,193		Timeline
CNCCENTENE CORP DEL	385,370	$23.3M	0.03%	+32,304		Timeline
CINFCINCINNATI FINL CORP	161,943	$23.3M	0.03%	-5,275		Timeline
RJFRAYMOND JAMES FINL INC	149,428	$23.2M	0.03%	-41,992		Timeline
LKQLKQ CORP	630,314	$23.2M	0.03%	+90,098		Timeline
HUBSHUBSPOT INC	33,188	$23.1M	0.03%	-804		Timeline
BMOBANK OF MONTREAL	238,353	$23.1M	0.03%	+27,554		Timeline
SWKSTANLEY BLACK & DECKER INC	287,649	$23.1M	0.03%	+82,389		Timeline
IRTINDEPENDENCE RLTY TR INC	1,162,523	$23.1M	0.03%	+231,365		Timeline
WDCWESTERN DIGITAL CORP	384,639	$22.9M	0.03%	+29,152		Timeline
HUNHUNTSMAN CORP	1,270,343	$22.9M	0.03%	+343,964		Timeline
RCLROYAL CARIBBEAN GROUP	98,978	$22.9M	0.03%	+6,861		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	397,209	$22.7M	0.03%	+69,016		Timeline
GLGLOBE LIFE INC	203,109	$22.7M	0.03%	+9,028		Timeline
PRKSUNITED PARKS & RESORTS INC	402,680	$22.5M	0.03%	+80,770		Timeline
CMSCMS ENERGY CORP	337,192	$22.5M	0.03%	-44,607		Timeline
ITUBITAU UNIBANCO HLDG S A	4,515,177	$22.4M	0.03%	-2,195,287		Timeline
CNHCNH INDL N V	1,975,580	$22.4M	0.03%	+41,330		Timeline
LULULULULEMON ATHLETICA INC	58,427	$22.4M	0.03%	-12,994		Timeline
CSGPCOSTAR GROUP INC	312,131	$22.4M	0.03%	+26,623		Timeline
PBPROSPERITY BANCSHARES INC	296,008	$22.3M	0.03%	-75,186		Timeline
LPXLOUISIANA PAC CORP	214,970	$22.3M	0.03%	+14,075		Timeline
FIXCOMFORT SYS USA INC	52,421	$22.3M	0.03%	+28,980		Timeline
VRSKVERISK ANALYTICS INC	80,568	$22.2M	0.03%	+7,283		Timeline
PRGOPERRIGO CO PLC	856,480	$22M	0.03%	-152,156		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,201,085	$22M	0.03%	+84,786		Timeline
PWRQUANTA SVCS INC	69,126	$21.9M	0.03%	+378		Timeline
LMATLEMAITRE VASCULAR INC	236,791	$21.8M	0.03%	-54,184		Timeline
EXEEXPAND ENERGY CORPORATION	218,701	$21.8M	0.03%	+145,226		Timeline
TTEKTETRA TECH INC NEW	545,374	$21.7M	0.03%	+343,791		Timeline
KGCKINROSS GOLD CORP	2,342,959	$21.7M	0.03%	+1,514,970		Timeline
FTITECHNIPFMC PLC	747,697	$21.6M	0.03%	+253,519		Timeline
BABOEING CO	121,785	$21.6M	0.03%	+32,165		Timeline
LPLALPL FINL HLDGS INC	65,730	$21.5M	0.03%	-29,507		Timeline
PPGPPG INDS INC	178,721	$21.3M	0.03%	-67,017		Timeline
HBANHUNTINGTON BANCSHARES INC	1,308,405	$21.3M	0.03%	+51,200		Timeline
EVREVERCORE INC	76,786	$21.3M	0.03%	+6,998		Timeline
FAFFIRST AMERN FINL CORP	339,837	$21.2M	0.03%	-41,677		Timeline
LSTRLANDSTAR SYS INC	123,457	$21.2M	0.03%	+5,727		Timeline
PCHPOTLATCHDELTIC CORP	540,128	$21.2M	0.03%	-130,210		Timeline
ATHMAUTOHOME INC	813,749	$21.2M	0.03%	+9,805		Timeline
WBSWEBSTER FINL CORP	382,473	$21.1M	0.03%	+234,526		Timeline
TRMBTRIMBLE INC	298,749	$21.1M	0.03%	+86,752		Timeline
EHCENCOMPASS HEALTH CORP	227,643	$21M	0.03%	+54,536		Timeline
VIKVIKING HOLDINGS LTD	477,404	$21M	0.03%	+271,894		Timeline
FERFERROVIAL NV	499,432	$21M	0.03%	-152,307		Timeline
BAPCREDICORP LTD	114,585	$21M	0.03%	+26,951		Timeline
UGIUGI CORP NEW	741,665	$20.9M	0.03%	-339,428		Timeline
AVTAVNET INC	399,593	$20.9M	0.03%	+151,821		Timeline
TWLOTWILIO INC	192,527	$20.8M	0.03%	+64,319		Timeline
AXTAAXALTA COATING SYS LTD	611,308	$20.8M	0.03%	-67,736		Timeline
SYYSYSCO CORP	271,954	$20.8M	0.03%	+28,629		Timeline
FTAIFTAI AVIATION LTD	143,892	$20.7M	0.03%	-102,439		Timeline
ACLXARCELLX INC	269,386	$20.7M	0.03%	-51,284		Timeline
NOKNOKIA CORP	4,650,838	$20.6M	0.03%	+2,691,546		Timeline
EVRGEVERGY INC	333,974	$20.6M	0.03%	-146,065		Timeline
QIAGEN NVQIAGEN NV	458,677	$20.4M	0.03%	-220,897
RGLDROYAL GOLD INC	154,817	$20.4M	0.03%	-4,382		Timeline
GLOBGLOBANT S A	95,045	$20.4M	0.03%	-567		Timeline
NDAQNASDAQ INC	263,041	$20.3M	0.03%	-58,442		Timeline
DOVDOVER CORP	107,692	$20.2M	0.03%	-6,389		Timeline
TSCOTRACTOR SUPPLY CO	379,785	$20.1M	0.03%	+342,831		Timeline
BGCBGC GROUP INC	2,208,006	$20M	0.03%	+5,173		Timeline
CMACOMERICA INC	321,516	$19.9M	0.03%	+99,192		Timeline
PRMBPRIMO BRANDS CORPORATION	645,126	$19.9M	0.03%	new		Timeline
TXTERNIUM SA	682,932	$19.8M	0.03%	-7,754		Timeline
DARDARLING INGREDIENTS INC	595,263	$19.8M	0.03%	+335,818		Timeline
ROKUROKU INC	265,062	$19.7M	0.03%	+192,520		Timeline
GIBCGI INC	179,856	$19.7M	0.03%	-5,718		Timeline
ULTAULTA BEAUTY INC	45,161	$19.6M	0.03%	+747		Timeline
BBDBANCO BRADESCO S A	10,285,706	$19.6M	0.03%	-6,534,743		Timeline
EQTEQT CORP	425,368	$19.6M	0.03%	+302,467		Timeline
CHRWC H ROBINSON WORLDWIDE IN	189,708	$19.6M	0.03%	-11,565		Timeline
NETCLOUDFLARE INC	181,293	$19.6M	0.03%	+113,986		Timeline
ASHASHLAND INC	270,029	$19.3M	0.03%	+7,829		Timeline
RSRELIANCE INC	71,663	$19.3M	0.03%	-4,170		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	73,859	$19M	0.03%	-3,798		Timeline
KRCKILROY REALTY CORP	470,282	$19M	0.03%	+282,391		Timeline
TAPMOLSON COORS BEVERAGE CO	331,704	$19M	0.03%	+5,943		Timeline
DKSDICKS SPORTING GOODS INC	83,022	$19M	0.03%	-16,677		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	49,166	$19M	0.03%	+36,815		Timeline
CACICACI INTL INC	46,919	$18.9M	0.03%	+16,037		Timeline
THGHANOVER INS GROUP INC	122,369	$18.9M	0.03%	+9,566		Timeline
EXPEEXPEDIA GROUP INC	101,492	$18.9M	0.03%	-17,947		Timeline
BZKANZHUN LIMITED	1,366,322	$18.9M	0.03%	-733,826		Timeline
MASMASCO CORP	259,518	$18.8M	0.03%	-10,907		Timeline
FITBFIFTH THIRD BANCORP	442,762	$18.7M	0.03%	-11,760		Timeline
ALBALBEMARLE CORP	216,520	$18.6M	0.03%	+52,565		Timeline
LYFTLYFT INC	1,444,427	$18.6M	0.03%	+457,273		Timeline
RYNRAYONIER INC	713,037	$18.6M	0.03%	+11,969		Timeline
BIIBBIOGEN INC	121,763	$18.6M	0.03%	-9,687		Timeline
SNYSANOFI SA	383,677	$18.5M	0.03%	-365,288		Timeline
AEEAMEREN CORP	207,412	$18.5M	0.03%	+77,113		Timeline
STLDSTEEL DYNAMICS INC	160,421	$18.3M	0.03%	-20,901		Timeline
CFRCULLEN FROST BANKERS INC	134,652	$18.1M	0.02%	-31,594		Timeline
BROBROWN & BROWN INC	176,784	$18M	0.02%	-31,339		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	459,363	$18M	0.02%	-10,293		Timeline
GFIGOLD FIELDS LTD	1,360,385	$18M	0.02%	+22,961		Timeline
ENSENERSYS	193,977	$17.9M	0.02%	-35,988		Timeline
FTVFORTIVE CORP	238,861	$17.9M	0.02%	+76,740		Timeline
FOXAFOX CORP	368,068	$17.9M	0.02%	-262,926		Timeline
TFCTRUIST FINL CORP	412,136	$17.9M	0.02%	+50,347		Timeline
SLMSLM CORP	648,305	$17.9M	0.02%	+27,432		Timeline
EXPDEXPEDITORS INTL WASH INC	161,282	$17.9M	0.02%	-88,916		Timeline
STAGSTAG INDUSTRIAL INC	524,960	$17.8M	0.02%	-321,765		Timeline
PEGAPEGASYSTEMS INC	189,940	$17.7M	0.02%	+7,362		Timeline
ACAARCOSA INC	180,813	$17.5M	0.02%	-89,444		Timeline
RRYDER SYS INC	111,336	$17.5M	0.02%	-1,065		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	464,451	$17.4M	0.02%	-4,837
LAMRLAMAR ADVERTISING CO	142,298	$17.3M	0.02%	+59,062		Timeline
KKELLANOVA	213,532	$17.3M	0.02%	-30,252		Timeline
WATWATERS CORP	46,552	$17.3M	0.02%	+1,932		Timeline
BOXBOX INC	543,861	$17.2M	0.02%	+82,649		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	126,217	$17.2M	0.02%	-84,560		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	73,160	$17.2M	0.02%	+30,836		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	76,135	$17.2M	0.02%	+6,430		Timeline
ONONON HLDG AG	312,707	$17.2M	0.02%	+94,634		Timeline
UNMUNUM GROUP	234,916	$17.2M	0.02%	+16,863		Timeline
CASYCASEYS GEN STORES INC	43,129	$17.1M	0.02%	+12,089		Timeline
HIIHUNTINGTON INGALLS INDS INC	90,119	$17M	0.02%	+61,548		Timeline
PPCPILGRIMS PRIDE CORP	375,000	$17M	0.02%	+113,885		Timeline
BXPBXP INC	228,068	$16.9M	0.02%	-18,596		Timeline
MTZMASTEC INC	123,944	$16.9M	0.02%	+2,416		Timeline
ELLAUDER ESTEE COS INC	221,152	$16.6M	0.02%	+85,151		Timeline
ARMKARAMARK	443,804	$16.5M	0.02%	-21,559		Timeline
AXSAXIS CAP HLDGS LTD	186,213	$16.5M	0.02%	+24,556		Timeline
WMSADVANCED DRAIN SYS INC DEL	141,921	$16.4M	0.02%	+79,584		Timeline
PODDINSULET CORP	62,682	$16.4M	0.02%	+21,250		Timeline
RMDRESMED INC	71,468	$16.3M	0.02%	+6,137		Timeline
SNDRSCHNEIDER NATIONAL INC	556,159	$16.3M	0.02%	-89,766		Timeline
PKPARK HOTELS & RESORTS INC	1,154,251	$16.2M	0.02%	+868,061		Timeline
VIPSVIPSHOP HLDGS LTD	1,196,919	$16M	0.02%	+127,423		Timeline
STRLSTERLING INFRASTRUCTURE INC	94,353	$15.9M	0.02%	-31,635		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	90,732	$15.9M	0.02%	-3,909		Timeline
TFXTELEFLEX INCORPORATED	89,194	$15.9M	0.02%	+48,064		Timeline
MPWRMONOLITHIC PWR SYS INC	26,694	$15.8M	0.02%	-7,409		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	946,037	$15.8M	0.02%	-64,681		Timeline
PWPPERELLA WEINBERG PARTNERS	661,464	$15.8M	0.02%	+149,234		Timeline
THCTENET HEALTHCARE CORP	123,260	$15.6M	0.02%	-57,036		Timeline
DELLDELL TECHNOLOGIES INC	134,841	$15.5M	0.02%	+6,377		Timeline
WSMWILLIAMS SONOMA INC	82,816	$15.3M	0.02%	-128,874		Timeline
WECWEC ENERGY GROUP INC	162,800	$15.3M	0.02%	+41,628		Timeline
GGALGRUPO FINANCIERO GALICIA S.A	245,605	$15.3M	0.02%	+114,839		Timeline
HSYHERSHEY CO	90,362	$15.3M	0.02%	+142		Timeline
STZCONSTELLATION BRANDS INC	69,016	$15.2M	0.02%	+1,520		Timeline
WMGWARNER MUSIC GROUP CORP	488,999	$15.1M	0.02%	+115,067		Timeline
LHXL3HARRIS TECHNOLOGIES INC	71,840	$15.1M	0.02%	-6,668		Timeline
TKOTKO GROUP HOLDINGS INC	106,255	$15.1M	0.02%	-7,098		Timeline
TXRHTEXAS ROADHOUSE INC	83,629	$15.1M	0.02%	+1,835		Timeline
INDAISHARES TR	286,267	$15.1M	0.02%	-257,573		Timeline
FDSFACTSET RESH SYS INC	31,272	$15M	0.02%	-10,110		Timeline
PINSPINTEREST INC	514,620	$15M	0.02%	+94,365		Timeline
FLSFLOWSERVE CORP	259,586	$14.9M	0.02%	-337,248		Timeline
HSICSCHEIN HENRY INC	215,712	$14.9M	0.02%	+4,711		Timeline
ENTGENTEGRIS INC	150,591	$14.9M	0.02%	+56,423		Timeline
WLKWESTLAKE CORPORATION	129,671	$14.9M	0.02%	+38,990		Timeline
KSPIKASPI KZ JSC	156,319	$14.8M	0.02%	-1,926		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	822,655	$14.8M	0.02%	+115,288		Timeline
BCBRUNSWICK CORP	228,212	$14.8M	0.02%	+28,275		Timeline
LNTALLIANT ENERGY CORP	249,130	$14.7M	0.02%	-236,800		Timeline
WTSWATTS WATER TECHNOLOGIES INC	72,265	$14.7M	0.02%	-4,522		Timeline
ABEVAMBEV SA	7,857,827	$14.5M	0.02%	+1,383,209		Timeline
WERNWERNER ENTERPRISES INC	403,762	$14.5M	0.02%	-121,875		Timeline
TREXTREX INC	209,896	$14.5M	0.02%	+111,116		Timeline
BBYBEST BUY INC	168,846	$14.5M	0.02%	+690		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	44,064	$14.4M	0.02%	-86,104		Timeline
TSEMTOWER SEMICONDUCTOR LTD	279,477	$14.4M	0.02%	-66,670		Timeline
EGEVEREST GROUP LTD	39,636	$14.4M	0.02%	+9,915		Timeline
KOSKOSMOS ENERGY LTD	4,193,796	$14.3M	0.02%	-745,292		Timeline
AGCOAGCO CORP	152,837	$14.3M	0.02%	-60,678		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	263,356	$14.3M	0.02%	+36,344		Timeline
ALVAUTOLIV INC	151,870	$14.2M	0.02%	-69,059		Timeline
NYTNEW YORK TIMES CO MTN BE	273,322	$14.2M	0.02%	+160,788		Timeline
PATHUIPATH INC	1,118,774	$14.2M	0.02%	+475,133		Timeline
NBHCNATIONAL BK HLDGS CORP	329,276	$14.2M	0.02%	-25,169		Timeline
HEIHEICO CORP NEW	59,532	$14.2M	0.02%	-1,053		Timeline
NDSNNORDSON CORP	67,635	$14.2M	0.02%	+1,038		Timeline
MGMMGM RESORTS INTERNATIONAL	406,334	$14.1M	0.02%	+255,072		Timeline
PPLPPL CORP	431,945	$14M	0.02%	+63,046		Timeline
SBCFSEACOAST BKG CORP FLA	505,012	$13.9M	0.02%	-115,168		Timeline
MTBM & T BK CORP	73,383	$13.8M	0.02%	+717		Timeline
RPMRPM INTL INC	111,562	$13.7M	0.02%	-14,318		Timeline
PHINPHINIA INC	284,663	$13.7M	0.02%	+3,878		Timeline
RRCRANGE RES CORP	381,095	$13.7M	0.02%	-56,363		Timeline
GBCIGLACIER BANCORP INC NEW	272,742	$13.7M	0.02%	-190,391		Timeline
VRTVERTIV HOLDINGS CO	120,540	$13.7M	0.02%	-147,927		Timeline
HLIHOULIHAN LOKEY INC	78,702	$13.7M	0.02%	-513		Timeline
USFDUS FOODS HLDG CORP	202,150	$13.6M	0.02%	+109,413		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	251,000	$13.6M	0.02%	+35,495		Timeline
NTRNUTRIEN LTD	301,648	$13.5M	0.02%	-15,133		Timeline
PZZAPAPA JOHNS INTL INC	326,824	$13.4M	0.02%	-13,127		Timeline
JLLJONES LANG LASALLE INC	52,135	$13.2M	0.02%	+14,949		Timeline
STESTERIS PLC	63,691	$13.1M	0.02%	-3,285		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	134,027	$13.1M	0.02%	-23,443		Timeline
TPHTRI POINTE HOMES INC	359,521	$13M	0.02%	+127,072		Timeline
XPOXPO INC	99,115	$13M	0.02%	-23,390		Timeline
CLVTCLARIVATE PLC	2,547,806	$12.9M	0.02%	-409,455		Timeline
ENPHENPHASE ENERGY INC	185,131	$12.8M	0.02%	+70,074		Timeline
HUBBHUBBELL INC	30,590	$12.8M	0.02%	-8,293		Timeline
EXASEXACT SCIENCES CORP	226,875	$12.7M	0.02%	-5,823		Timeline
LILI AUTO INC	529,676	$12.7M	0.02%	+284,053		Timeline
SSENTINELONE INC	571,175	$12.7M	0.02%	-103,459		Timeline
SMTCSEMTECH CORP	204,696	$12.7M	0.02%	+18,664		Timeline
XRAYDENTSPLY SIRONA INC	666,314	$12.6M	0.02%	-47,935		Timeline
NWSANEWS CORP NEW	458,150	$12.6M	0.02%	+5,836		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	163,366	$12.5M	0.02%	+29,840		Timeline
GGENPACT LIMITED	291,731	$12.5M	0.02%	-2,472		Timeline
AESAES CORP	968,776	$12.5M	0.02%	-478,043		Timeline
DOCUDOCUSIGN INC	136,823	$12.5M	0.02%	-106,377		Timeline
BNLBROADSTONE NET LEASE INC	785,652	$12.5M	0.02%	+4,653		Timeline
DPZDOMINOS PIZZA INC	29,634	$12.4M	0.02%	-23,192		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	203,376	$12.4M	0.02%	+23,646		Timeline
SAIASAIA INC	27,102	$12.4M	0.02%	-631		Timeline
AVYAVERY DENNISON CORP	65,819	$12.3M	0.02%	-3,254		Timeline
MDBMONGODB INC	52,804	$12.3M	0.02%	+3,688		Timeline
CDWCDW CORP	70,623	$12.3M	0.02%	+7,469		Timeline
DTEDTE ENERGY CO	100,131	$12.1M	0.02%	+13,759		Timeline
QRVOQORVO INC	171,725	$12M	0.02%	-92,256		Timeline
TOLTOLL BROTHERS INC	94,395	$11.9M	0.02%	-20,173		Timeline
GILGILDAN ACTIVEWEAR INC	252,807	$11.9M	0.02%	-213,710		Timeline
TEXTEREX CORP NEW	256,787	$11.9M	0.02%	-11,002		Timeline
PCORPROCORE TECHNOLOGIES INC	157,926	$11.9M	0.02%	-66,340		Timeline
POOLPOOL CORP	34,744	$11.8M	0.02%	-796		Timeline
HOMBHOME BANCSHARES INC	417,901	$11.8M	0.02%	-10,837		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	594,222	$11.8M	0.02%	-89,641		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	149,743	$11.6M	0.02%	+7,024		Timeline
AMXAMERICA MOVIL SAB DE CV	809,021	$11.6M	0.02%	+638,159		Timeline
ASMLASML HLDG NV	16,698	$11.6M	0.02%	+4,217		Timeline
GOGROCERY OUTLET HLDG CORP	736,179	$11.5M	0.02%	+152,572		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	315,578	$11.5M	0.02%	+36,160		Timeline
HLNEHAMILTON LANE INC	77,383	$11.5M	0.02%	-9,636		Timeline
VSHVISHAY INTERTECHNOLOGY INC	675,219	$11.4M	0.02%	-132,531		Timeline
PHGKONINKLIJKE PHILIPS N V	451,218	$11.4M	0.02%	-148,030		Timeline
TWTRADEWEB MKTS INC	87,100	$11.4M	0.02%	-18,441		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	504,619	$11.4M	0.02%	-140,670		Timeline
CVECENOVUS ENERGY INC	750,353	$11.4M	0.02%	-522,819		Timeline
PTCPTC INC	61,416	$11.3M	0.02%	+8,474		Timeline
TROWPRICE T ROWE GROUP INC	99,302	$11.2M	0.02%	-1,134		Timeline
CHWYCHEWY INC	333,758	$11.2M	0.02%	+247,645		Timeline
VOYAVOYA FINANCIAL INC	162,957	$11.2M	0.02%	+10,146		Timeline
CHECHEMED CORP NEW	21,127	$11.2M	0.02%	+6,084		Timeline
EQXEQUINOX GOLD CORP	2,223,471	$11.2M	0.02%	-221,529		Timeline
DXCMDEXCOM INC	143,681	$11.2M	0.02%	+25,437		Timeline
TRITHOMSON REUTERS CORP	69,585	$11.2M	0.02%	-10,901		Timeline
MTHMERITAGE HOMES CORP	72,594	$11.2M	0.02%	+46,465		Timeline
LWLAMB WESTON HLDGS INC	167,182	$11.2M	0.02%	+18,635		Timeline
TYLTYLER TECHNOLOGIES INC	19,337	$11.2M	0.02%	-585		Timeline
REGREGENCY CTRS CORP	151,128	$11.2M	0.02%	+5,225		Timeline
ADMAADMA BIOLOGICS INC	646,009	$11.1M	0.02%	-162,033		Timeline
MKCMCCORMICK & CO INC	144,592	$11M	0.02%	-15,698		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	125,902	$11M	0.02%	+16,874
OFGOFG BANCORP	259,232	$11M	0.02%	+4,353		Timeline
MYRGMYR GROUP INC	73,683	$11M	0.02%	+31,209		Timeline
CXCEMEX SAB DE CV	1,940,384	$10.9M	0.02%	-276,228		Timeline
BROSDUTCH BROS INC	207,552	$10.9M	0.02%	+162,329		Timeline
TKRTIMKEN CO	152,369	$10.9M	0.02%	-11,297		Timeline
DANDANA INC	936,143	$10.8M	0.01%	+17,569		Timeline
OXYOCCIDENTAL PETE CORP	218,887	$10.8M	0.01%	-34,366		Timeline
OVVOVINTIV INC	266,386	$10.8M	0.01%	+731		Timeline
AGOASSURED GUARANTY LTD	119,446	$10.8M	0.01%	-8,750		Timeline
VVXV2X INC	224,555	$10.7M	0.01%	-67,286		Timeline
IDAIDACORP INC	98,260	$10.7M	0.01%	-72,225		Timeline
AOSSMITH A O CORP	157,395	$10.7M	0.01%	-5,732		Timeline
SCCOSOUTHERN COPPER CORP	117,720	$10.7M	0.01%	+40,778		Timeline
SFMSPROUTS FMRS MKT INC	84,181	$10.7M	0.01%	+19,750		Timeline
GMABGENMAB A/S	510,784	$10.7M	0.01%	+508,104		Timeline
DGXQUEST DIAGNOSTICS INC	70,503	$10.6M	0.01%	-4,276		Timeline
BOOTBOOT BARN HLDGS INC	69,908	$10.6M	0.01%	-46,969		Timeline
ATOATMOS ENERGY CORP	76,171	$10.6M	0.01%	-21,928		Timeline
BRBRBELLRING BRANDS INC	140,335	$10.6M	0.01%	+89,357		Timeline
TECHBIO-TECHNE CORP	146,717	$10.6M	0.01%	+9,067		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	410,288	$10.6M	0.01%	+131,426		Timeline
VKTXVIKING THERAPEUTICS INC	262,163	$10.5M	0.01%	-143,854		Timeline
FLRFLUOR CORP	213,835	$10.5M	0.01%	-36,070		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,501	$10.5M	0.01%	+1,340		Timeline
LOPEGRAND CANYON ED INC	63,985	$10.5M	0.01%	+22,001		Timeline
MEDPMEDPACE HLDGS INC	31,531	$10.5M	0.01%	+10,588		Timeline
SCLSTEPAN CO	161,628	$10.5M	0.01%	-6,050		Timeline
JJACOBS SOLUTIONS INC	78,258	$10.5M	0.01%	-94,989		Timeline
TNDMTANDEM DIABETES CARE INC	290,228	$10.5M	0.01%	+77,594		Timeline
SLGNSILGAN HLDGS INC	200,770	$10.5M	0.01%	-13,286		Timeline
INDBINDEPENDENT BK CORP MASS	162,206	$10.4M	0.01%	+121,906		Timeline
MODMODINE MFG CO	89,739	$10.4M	0.01%	-28,430		Timeline
AMGAFFILIATED MANAGERS GROUP	56,204	$10.4M	0.01%	-16,624		Timeline
KLICKULICKE & SOFFA INDS INC	222,063	$10.4M	0.01%	+20,478		Timeline
TDYTELEDYNE TECHNOLOGIES INC	22,292	$10.4M	0.01%	-736		Timeline
CMCCOMMERCIAL METALS CO	208,040	$10.3M	0.01%	-9,708		Timeline
HMNHORACE MANN EDUCATORS CORP N	262,174	$10.3M	0.01%	-156,900		Timeline
LGNDLIGAND PHARMACEUTICALS INC	95,600	$10.2M	0.01%	-20,654		Timeline
AVAVAEROVIRONMENT INC	66,258	$10.2M	0.01%	+54,903		Timeline
CORTCORCEPT THERAPEUTICS INC	202,504	$10.2M	0.01%	+21,281		Timeline
SNAPSNAP INC	945,024	$10.2M	0.01%	+508,528		Timeline
ELFE L F BEAUTY INC	81,175	$10.2M	0.01%	-37,532		Timeline
MHOM/I HOMES INC	76,804	$10.2M	0.01%	-4,222		Timeline
LLOEWS CORP	118,857	$10.1M	0.01%	+47,394		Timeline
YETIYETI HLDGS INC	260,569	$10M	0.01%	+94,957		Timeline
FERGFERGUSON ENTERPRISES INC	57,708	$10M	0.01%	-92		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	145,881	$10M	0.01%	-1,049		Timeline
ROKROCKWELL AUTOMATION INC	34,990	$10M	0.01%	+2,174		Timeline
PORPORTLAND GEN ELEC CO	228,921	$9.99M	0.01%	+84,104		Timeline
MHKMOHAWK INDS INC	83,807	$9.98M	0.01%	+1,224		Timeline
RCKTROCKET PHARMACEUTICALS INC	791,877	$9.95M	0.01%	-20,433		Timeline
LHLABCORP HOLDINGS INC	43,410	$9.95M	0.01%	-811		Timeline
OTEXOPEN TEXT CORP	351,382	$9.94M	0.01%	+15,357		Timeline
PLAYDAVE & BUSTERS ENTMT INC	338,635	$9.88M	0.01%	+142,045		Timeline
CRUSCIRRUS LOGIC INC	99,004	$9.86M	0.01%	-51,873		Timeline
CXTCRANE NXT CO	169,317	$9.86M	0.01%	-20,599		Timeline
JKHYHENRY JACK & ASSOC INC	56,023	$9.82M	0.01%	+7,066		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,451	$9.81M	0.01%	+3,089
MLKNMILLERKNOLL INC	433,884	$9.8M	0.01%	+288,304		Timeline
SWSMURFIT WESTROCK PLC	182,229	$9.8M	0.01%	+8,152		Timeline
PEVERPURE INC	158,935	$9.77M	0.01%	-91,302		Timeline
DUOLDUOLINGO INC	30,036	$9.75M	0.01%	+10,366		Timeline
FWONKLIBERTY MEDIA CORP DEL	104,893	$9.73M	0.01%	+675		Timeline
IEXIDEX CORP	46,404	$9.71M	0.01%	-34,592		Timeline
WHWYNDHAM HOTELS & RESORTS INC	96,112	$9.69M	0.01%	-11,117		Timeline
CFCF INDUSTRIES HOLD	112,148	$9.57M	0.01%	-176,571		Timeline
MLIMUELLER INDS INC	120,529	$9.57M	0.01%	+59,098		Timeline
USMVISHARES TR	107,658	$9.56M	0.01%	-658,954		Timeline
THOTHOR INDS INC	99,673	$9.54M	0.01%	+1,722		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	139,302	$9.52M	0.01%	-16,375		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	165,211	$9.5M	0.01%	-27,405		Timeline
EATBRINKER INTL INC	71,812	$9.5M	0.01%	+9,444		Timeline
HLNHALEON PLC	995,241	$9.49M	0.01%	+12,731		Timeline
WKWORKIVA INC	86,359	$9.46M	0.01%	+5,519		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	71,782	$9.45M	0.01%	+42,239		Timeline
ETSYETSY INC	173,985	$9.31M	0.01%	+39,536		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,814,445	$9.31M	0.01%	-1,223,592
TMHCTAYLOR MORRISON HOME CORP	151,142	$9.25M	0.01%	+29,531		Timeline
CTOCTO RLTY GROWTH INC NEW	468,840	$9.24M	0.01%	-2,642		Timeline
YELPYELP INC	238,878	$9.23M	0.01%	-8,605		Timeline
SIGISELECTIVE INS GROUP INC	97,996	$9.16M	0.01%	+11,906		Timeline
ESABESAB CORPORATION	76,399	$9.16M	0.01%	-11,222		Timeline
KNSLKINSALE CAP GROUP INC	19,633	$9.13M	0.01%	-3,492		Timeline
INSMINSMED INC	132,154	$9.12M	0.01%	+45,395		Timeline
FNVFRANCO NEV CORP	77,546	$9.11M	0.01%	-7,508		Timeline
FNDFLOOR & DECOR HLDGS INC	90,655	$9.04M	0.01%	+33,773		Timeline
EEEXCELERATE ENERGY INC	298,828	$9.04M	0.01%	-45,637		Timeline
RLRALPH LAUREN CORP	38,892	$9.02M	0.01%	-6,678		Timeline
BWABORGWARNER INC	283,717	$9.02M	0.01%	-155,799		Timeline
ZDZIFF DAVIS INC	165,262	$8.98M	0.01%	+37,250		Timeline
DCOMDIME COML BANCSHARES INC	292,156	$8.98M	0.01%	-80,081		Timeline
MLABMESA LABS INC	68,070	$8.98M	0.01%	-6,492		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	189,693	$8.93M	0.01%	-37,248
FCNCAFIRST CTZNS BANCSHARES INC D	4,218	$8.91M	0.01%	-349		Timeline
LRNSTRIDE INC	85,638	$8.9M	0.01%	-85,847		Timeline
GEFGREIF INC	145,233	$8.88M	0.01%	+132,243		Timeline
PCVXVAXCYTE INC	108,389	$8.87M	0.01%	+29,442		Timeline
SPSCSPS COMM INC	48,232	$8.87M	0.01%	+1,259		Timeline
ALSNALLISON TRANSMISSION HLDGS I	81,930	$8.85M	0.01%	-55,471		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	315,865	$8.85M	0.01%	+56,332
BANCOLOMBIA S ABANCOLOMBIA S A	280,522	$8.84M	0.01%	-5,646
NPKINPK INTERNATIONAL INC	1,152,424	$8.84M	0.01%	+155,035		Timeline
SEICSEI INVTS CO	106,892	$8.82M	0.01%	+31,977		Timeline
IRMDIRADIMED CORP	160,132	$8.81M	0.01%	-27,366		Timeline
NXSTNEXSTAR MEDIA GROUP INC	55,573	$8.78M	0.01%	+370		Timeline
RSIRUSH STREET INTERACTIVE INC	639,292	$8.77M	0.01%	-38,845		Timeline
ENSGENSIGN GROUP INC	65,869	$8.75M	0.01%	-5,710		Timeline
SRPTSAREPTA THERAPEUTICS INC	71,685	$8.72M	0.01%	-53,411		Timeline
VSTSVESTIS CORPORATION	571,625	$8.71M	0.01%	+52,247		Timeline
CNXCCONCENTRIX CORP	201,253	$8.71M	0.01%	-17,865		Timeline
BLMNBLOOMIN BRANDS INC	712,514	$8.7M	0.01%	-205,249		Timeline
MBCMASTERBRAND INC	594,359	$8.68M	0.01%	-73,746		Timeline
CSLCARLISLE COS INC	23,512	$8.67M	0.01%	-17,590		Timeline
HOLXHOLOGIC INC	120,214	$8.67M	0.01%	-1,402		Timeline
TECKTECK RESOURCES LTD	213,241	$8.64M	0.01%	-116,812		Timeline
EGHT8X8 INC NEW	3,231,876	$8.63M	0.01%	-395,797		Timeline
WWAYFAIR INC	194,417	$8.62M	0.01%	+59,961		Timeline
IGICINTL GNRL INSURANCE HLDNGS L	362,082	$8.6M	0.01%	-82,237		Timeline
KRUSKURA SUSHI USA INC	94,960	$8.6M	0.01%	+32,581		Timeline
CVGWCALAVO GROWERS INC	335,914	$8.57M	0.01%	+21,584		Timeline
TPRTAPESTRY INC	130,208	$8.51M	0.01%	+7,640		Timeline
BURLBURLINGTON STORES INC	29,835	$8.5M	0.01%	+297		Timeline
PLGOPELAGOS INS CAP LTD	468,847	$8.5M	0.01%	-285,828		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	477,405	$8.47M	0.01%	+279,212
MANMANPOWERGROUP INC WIS	146,661	$8.46M	0.01%	+40,084		Timeline
IMOIMPERIAL OIL LTD	136,872	$8.43M	0.01%	-37,908		Timeline
RNRRENAISSANCERE HLDGS LTD	33,836	$8.42M	0.01%	+9,383		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	312,857	$8.39M	0.01%	-116,834		Timeline
XENEXENON PHARMACEUTICALS INC	213,696	$8.38M	0.01%	-9,918		Timeline
RGENREPLIGEN CORP	58,172	$8.37M	0.01%	+669		Timeline
APGAPI GROUP CORP	232,658	$8.37M	0.01%	-44,129		Timeline
APPFAPPFOLIO INC	33,901	$8.36M	0.01%	+755		Timeline
ROADCONSTRUCTION PARTNERS INC	94,325	$8.34M	0.01%	-13,946		Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	347,958	$8.33M	0.01%	-315,190
DRSLEONARDO DRS INC	257,910	$8.33M	0.01%	-54,851		Timeline
MRXMAREX GROUP PLC	267,240	$8.33M	0.01%	+108,165		Timeline
AMCOR PLCAMCOR PLC	882,453	$8.3M	0.01%	-9,304
NXRTNEXPOINT RESIDENTIAL TR INC	198,678	$8.29M	0.01%	+25,441		Timeline
EXLSEXLSERVICE HLDGS INC	185,915	$8.25M	0.01%	+23,953		Timeline
RNGRINGCENTRAL INC	234,256	$8.23M	0.01%	+67,007		Timeline
REXRREXFORD INDL RLTY INC	211,921	$8.19M	0.01%	-17,367		Timeline
ANFABERCROMBIE & FITCH CO	54,807	$8.19M	0.01%	+26,845		Timeline
SASEABRIDGE GOLD INC	717,488	$8.18M	0.01%	-148,942		Timeline
SMGSCOTTS MIRACLE-GRO CO	123,219	$8.17M	0.01%	+111,943		Timeline
SPXCSPX TECHNOLOGIES INC	55,830	$8.12M	0.01%	-8,216		Timeline
WGSGENEDX HOLDINGS CORP	105,413	$8.1M	0.01%	-74,985		Timeline
UFPTUFP TECHNOLOGIES INC	33,101	$8.09M	0.01%	-15,142		Timeline
AFGAMERICAN FINANCIAL GROUP INC	59,029	$8.08M	0.01%	+449		Timeline
CDPCOPT DEFENSE PROPERTIES	260,176	$8.05M	0.01%	+45,651		Timeline
TDCTERADATA CORP DEL	258,064	$8.04M	0.01%	-100,024		Timeline
GPORGULFPORT ENERGY CORP	43,620	$8.03M	0.01%	+7,905		Timeline
COHRCOHERENT CORP	84,752	$8.03M	0.01%	-17,333		Timeline
GERNGERON CORP	2,267,808	$8.03M	0.01%	-221,453		Timeline
PTENPATTERSON-UTI ENERGY INC	967,156	$7.99M	0.01%	-617,718		Timeline
WSOWATSCO INC	16,855	$7.99M	0.01%	+457		Timeline
UNILEVER PLCUNILEVER PLC	140,585	$7.97M	0.01%	-11,119
LEGNLEGEND BIOTECH CORP	244,853	$7.97M	0.01%	-30,632		Timeline
BEKEKE HLDGS INC	432,055	$7.96M	0.01%	-397,964		Timeline
TNLTRAVEL PLUS LEISURE CO	157,475	$7.94M	0.01%	-2,920		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	146,509	$7.94M	0.01%	-38,673		Timeline
NOMDNOMAD FOODS LTD	472,002	$7.92M	0.01%	-776,155		Timeline
NMIHNMI HLDGS INC	214,876	$7.9M	0.01%	-17,971		Timeline
IBCPINDEPENDENT BK CORP MICH	226,660	$7.89M	0.01%	-399		Timeline
ROLROLLINS INC	170,130	$7.89M	0.01%	-48,024		Timeline
BWXTBWX TECHNOLOGIES INC	70,686	$7.87M	0.01%	-28,719		Timeline
ECGEVERUS CONSTR GROUP	119,167	$7.84M	0.01%	new		Timeline
KBHKB HOME	118,850	$7.81M	0.01%	-5,581		Timeline
MSTRSTRATEGY INC	26,769	$7.8M	0.01%	-2,914		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	146,811	$7.78M	0.01%	-9,070		Timeline
UFPIUFP INDUSTRIES INC	68,980	$7.77M	0.01%	+7,196		Timeline
ANIPANI PHARMACEUTICALS INC	140,496	$7.77M	0.01%	-17,462		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73,139	$7.72M	0.01%	-20,499		Timeline
PTCTPTC THERAPEUTICS INC	170,697	$7.71M	0.01%	-61,542		Timeline
DTDYNATRACE INC	141,757	$7.7M	0.01%	+115		Timeline
SONSONOCO PRODS CO	157,366	$7.69M	0.01%	-72,650		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	226,158	$7.68M	0.01%	+8,408
TFINTRIUMPH FINANCIAL INC	84,476	$7.68M	0.01%	-11,385		Timeline
KNFKNIFE RIVER CORP	74,891	$7.61M	0.01%	-1,221		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,313	$7.61M	0.01%	+10,540		Timeline
EPREPR PPTYS	171,857	$7.61M	0.01%	+36,902		Timeline
ITTITT INC	53,187	$7.6M	0.01%	-601		Timeline
GENGEN DIGITAL INC	277,430	$7.6M	0.01%	-3,269		Timeline
MATXMATSON INC	56,183	$7.58M	0.01%	+8,734		Timeline
NVTNVENT ELEC PLC	111,092	$7.57M	0.01%	+24,333		Timeline
TPCTUTOR PERINI CORP	312,339	$7.56M	0.01%	+215,834		Timeline
BMABANCO MACRO S A	77,785	$7.53M	0.01%	+39,626		Timeline
BHFBRIGHTHOUSE FINL INC	155,789	$7.48M	0.01%	-8,920		Timeline
RPAYREPAY HLDGS CORP	977,478	$7.46M	0.01%	+1,309		Timeline
VIMEO INCVIMEO INC	1,162,268	$7.44M	0.01%	+248,650
FSVFIRSTSERVICE CORP NEW	41,061	$7.43M	0.01%	+3,524		Timeline
AGMFEDERAL AGRIC MTG CORP	37,638	$7.41M	0.01%	-2,289		Timeline
WBDWARNER BROS DISCOVERY INC	700,651	$7.41M	0.01%	-7,266		Timeline
KWRQUAKER HOUGHTON	52,509	$7.39M	0.01%	+4,514		Timeline
MSMMSC INDL DIRECT INC	98,943	$7.39M	0.01%	+52,739		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	563,431	$7.37M	0.01%	+374,562
DINOHF SINCLAIR CORP	210,336	$7.37M	0.01%	-12,725		Timeline
NMRKNEWMARK GROUP INC	574,494	$7.36M	0.01%	-25,869		Timeline
CAVACAVA GROUP INC	64,967	$7.33M	0.01%	+47,825		Timeline
CLSCELESTICA INC	79,340	$7.32M	0.01%	-7,696		Timeline
NCMINATIONAL CINEMEDIA INC	1,101,857	$7.32M	0.01%	+282,789		Timeline
SKWDSKYWARD SPECIALTY INS GROUP	144,597	$7.31M	0.01%	-32,219		Timeline
MUSAMURPHY USA INC	14,560	$7.31M	0.01%	+8,001		Timeline
TTCTORO CO	90,939	$7.28M	0.01%	+37,714		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	379,596	$7.28M	0.01%	-62,738		Timeline
BBSIBARRETT BUSINESS SVCS INC	167,460	$7.27M	0.01%	-19,889		Timeline
STLASTELLANTIS N.V	556,639	$7.27M	0.01%	+40,220		Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	1,511,025	$7.27M	0.01%	+1,510,327		Timeline
DRHDIAMONDROCK HOSPITALITY CO	802,816	$7.25M	0.01%	-98,567		Timeline
RLIRLI CORP	43,756	$7.21M	0.01%	+6,879		Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	374,134	$7.2M	0.01%	+342,528
MDUMDU RES GROUP INC	398,545	$7.18M	0.01%	-6,917		Timeline
TNETTRINET GROUP INC	78,855	$7.16M	0.01%	+2,349		Timeline
IDTIDT CORP	150,539	$7.15M	0.01%	-5,895		Timeline
ALRMALARM COM HLDGS INC	117,411	$7.15M	0.01%	-2,450		Timeline
COLBCOLUMBIA BKG SYS INC	263,019	$7.1M	0.01%	+20,618		Timeline
RGPRESOURCES CONNECTION INC	832,786	$7.1M	0.01%	+156,280		Timeline
SXISTANDEX INTL CORP	37,878	$7.08M	0.01%	-8,828		Timeline
BLFSBIOLIFE SOLUTIONS INC	272,262	$7.07M	0.01%	-169,966		Timeline
CCJCAMECO CORP	137,102	$7.04M	0.01%	-12,627		Timeline
IIIVI3 VERTICALS INC	305,344	$7.04M	0.01%	-48,896		Timeline
SKXSKECHERS U S A INC	104,518	$7.03M	0.01%	+26,405		Timeline
MRNAMODERNA INC	170,243	$7.02M	0.01%	+76,350		Timeline
NATLNCR ATLEOS CORPORATION	205,971	$6.99M	0.01%	-6,602		Timeline
BANK OF AMER CORPBANK OF AMER CORP	5,715,000	$6.97M		-80,000	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	4,000,700	$6.95M	0.01%	-1,310,700
AAPADVANCE AUTO PARTS INC	147,020	$6.95M	0.01%	-33,225		Timeline
VYXNCR VOYIX CORPORATION	502,032	$6.95M	0.01%	+251,274		Timeline
WTTRSELECT WATER SOLUTIONS INC	524,621	$6.95M	0.01%	+146,186		Timeline
HPHELMERICH & PAYNE INC	216,867	$6.94M	0.01%	+37,842		Timeline
FOXFOX CORP	151,028	$6.92M	0.01%	+22,980		Timeline
PCTYPAYLOCITY HLDG CORP	34,625	$6.91M	0.01%	+2,308		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 106. All 106

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	6,082,000	$6.28M	-1,517,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,275,000	$5.83M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,571,000	$5.22M	+1,571,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,908,000	$5.05M	-110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.76M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.17M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,269,000	$4.13M	-484,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,298,000	$3.92M	+1,582,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$3.87M	+150,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,813,000	$3.54M	+2,138,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,205,000	$3.47M	+2,374,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,475,000	$3.42M	+351,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,413,000	$3.39M	-700,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,582,000	$3.34M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,301,000	$3.3M	+96,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,582,000	$3.26M	+234,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,816,000	$3.21M	+17,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,272,000	$3.05M	-308,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,426,000	$3M	+347,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,535,000	$2.64M	-500,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	2,493,000	$2.44M	-861,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	2,587,000	$2.35M	-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,386,000	$2.27M	+1,811,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	2,400,000	$2.26M	-661,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.16M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,232,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,047,000	$2.06M	-79,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,323,000	$2.04M	+885,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	2,090,000	$2.04M	-916,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,180,000	$1.97M	-277,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	2,337,000	$1.88M	-938,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	1,840,000	$1.87M	-1,575,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	1,868,000	$1.84M	-367,000
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.83M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,713,000	$1.7M	-1,720,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,514,644	$1.61M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,602,000	$1.52M	-394,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.49M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,702,000	$1.47M	+584,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,739,000	$1.47M	+46,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,557,000	$1.42M	-1,395,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.37M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,486,000	$1.26M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,605,000	$1.19M	+250,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,199,000	$1.18M	-197,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,340,000	$1.14M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,409,000	$1.09M	+300,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,401,000	$1.09M	+642,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,176,000	$1.07M	+219,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.05M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,100,000	$1.02M	+125,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	951,000	$1.01M	-251,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,042,000	$977K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$977K	-273,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,085,000	$974K	-209,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$950K	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$919K	0
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$912K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$910K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	749,000	$884K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$860K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,091,000	$844K	-346,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	708,000	$823K	-508,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	932,000	$801K	-985,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	818,000	$798K	-884,000
NIO INCNIO INC NOTE 3.875%10/1	principal	926,000	$698K	-217,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$698K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	774,000	$692K	-343,000
AIRBNB INCAIRBNB INC CLASS A	principal	717,000	$673K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	724,000	$656K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$624K	0
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$618K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$591K	-458,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	624,000	$586K	-531,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	627,000	$556K	-236,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$538K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$520K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$505K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$504K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	392,000	$490K	-84,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	489,000	$472K	-1,099,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$472K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	467,000	$466K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$464K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$423K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$421K	-148,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$417K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$415K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$413K	+211,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$382K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$380K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	149,000	$367K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	350,000	$354K	-3,138,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	306,000	$317K	-944,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$305K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$293K	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	276,000	$270K	-1,076,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	221,000	$261K	+14,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	260,000	$258K	-747,000

Sold out in Q4 2024

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	165,843	$136M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	229,613	$88M	shares
BLACKROCK INCBLACKROCK INC	83,906	$79.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	673,423	$49.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	912,227	$23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,924,986	$20.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	620,059	$16.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,830	$13.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	349,484	$11.4M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	989,213	$7.05M	shares
REMISHARES TR	288,550	$6.85M	shares
KSAISHARES TR	142,356	$6.08M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	84,577	$5.11M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	116,177	$5.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,664	$4.44M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	101,590	$3.98M	shares
PETIQ INCPETIQ INC	95,633	$2.94M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,261	$2.92M	shares
ENVESTNET INCENVESTNET INC	42,405	$2.66M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,681,000	$2.53M	principal
STERICYCLE INCSTERICYCLE INC	39,064	$2.38M	shares
RWT HLDGS INCRWT HLDGS INC	2,264,000	$2.32M	principal
BILIBILIBILI INC	84,316	$1.97M	shares
EWTISHARES INC	34,670	$1.87M	shares
MIRMIRION TECHNOLOGIES INC	163,766	$1.81M	shares
SQUARESPACE INCSQUARESPACE INC	38,950	$1.81M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,777	$1.64M	shares
AUGMEDIX INCAUGMEDIX INC	664,306	$1.56M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	350,757	$1.55M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,750,000	$1.43M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	94,645	$1.41M	shares
INNOVIVA INCINNOVIVA INC	1,438,000	$1.4M	principal
PERFICIENT INCPERFICIENT INC	17,335	$1.31M	shares
AVANGRID INCAVANGRID INC	35,630	$1.28M	shares
PERFICIENT INCPERFICIENT INC	1,177,000	$1.16M	principal
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	1,117,000	$1.11M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	42,841	$1.01M	shares
TECHTARGET INCTECHTARGET INC	959,000	$938K	principal
TECHTARGET INCTECHTARGET INC	38,012	$929K	shares
ARLOARLO TECHNOLOGIES INC	75,960	$920K	shares
DEXCOM INCDEXCOM INC	924,000	$883K	principal
IHSIHS HOLDING LIMITED	272,147	$841K	shares
BWENBROADWIND INC	359,096	$815K	shares
XOMETRY INCXOMETRY INC	798,000	$686K	principal
DAVAENDAVA PLC	26,825	$685K	shares
ZILLOW GROUP INCZILLOW GROUP INC	392,000	$588K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	517,000	$540K	principal
EXSCIENTIA PLCEXSCIENTIA PLC	98,935	$483K	shares
HAYNES INTL INCHAYNES INTL INC	7,462	$444K	shares
PENNYMAC CORPPENNYMAC CORP	422,000	$431K	principal
PDD HOLDINGS INCPDD HOLDINGS INC	425,000	$431K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	319,000	$298K	principal
RGNXREGENXBIO INC	28,281	$297K	shares
DATADOG INCDATADOG INC	192,000	$249K	principal
TEEKAY CORPORATIONTEEKAY CORPORATION	25,116	$231K	shares
IRENIREN LIMITED	26,207	$221K	shares
AXIAYAXIA ENERGIA SA	28,052	$203K	shares
NUVEI CORPORATIONNUVEI CORPORATION	5,688	$190K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	32,862	$173K	shares
TZOOTRAVELZOO	13,700	$165K	shares
BHBIGLARI HLDGS INC	890	$153K	shares
AARONS CO INCAARONS CO INC	12,328	$123K	shares
KCKINGSOFT CLOUD HLDGS LTD	40,187	$118K	shares
AXONICS INCAXONICS INC	1,653	$115K	shares
MYGNMYRIAD GENETICS INC	3,954	$108K	shares
ENICENEL CHILE SA	33,712	$94.4K	shares
BNTXBIONTECH SE	699	$83K	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	6,800	$82.8K	shares
LXRXLEXICON PHARMACEUTICALS INC	49,100	$77.1K	shares
MCHXMARCHEX INC	40,900	$76.5K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	25,868	$76.3K	shares
BIOMERICA INCBIOMERICA INC	225,435	$73.9K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,712	$72.9K	shares
INTEVAC INCINTEVAC INC	20,602	$70K	shares
BSETBASSETT FURNITURE INDS INC	4,600	$66.5K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	7,800	$63.6K	shares
SECUREWORKS CORPSECUREWORKS CORP	6,958	$61.6K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,566	$58.8K	shares
CERSCERUS CORP	32,231	$56.1K	shares
AZUL S AAZUL S A	13,768	$47.4K	shares
JILLJ JILL INC	1,854	$45.7K	shares
ALDXALDEYRA THERAPEUTICS INC	7,218	$38.9K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,555	$38K	shares
CHIMERIX INC COMCHIMERIX INC COM	32,600	$30.3K	shares
YRDYIREN DIGITAL LTD	5,596	$29K	shares
APIAGORA INC	11,963	$28.8K	shares
FIBROGEN INCFIBROGEN INC	70,891	$28.3K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	12,686	$27.7K	shares
GPRKGEOPARK LTD	3,335	$26.6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,153	$24.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,814	$20.3K	shares
EXFYEXPENSIFY INC	10,260	$20.1K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	18,300	$17.3K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	9,520	$16.2K	shares
DURECT CORPDURECT CORP	7,820	$10.5K	shares
R1 RCM INCR1 RCM INC	707	$10K	shares
INOINOVIO PHARMACEUTICALS INC	1,733	$10K	shares
VATEINNOVATE CORP	2,580	$9.55K	shares
CDTXCIDARA THERAPEUTICS INC	855	$9.19K	shares
OPFIOPPFI INC	1,920	$9.08K	shares

How Q4 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 0000950123-25-001908	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC