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	Timeline
ASAMER SPORTS INC	246,901	$6.9M	0.01%	+190,951	Timeline
DENNDENNY'S CORP	1,138,473	$6.89M	0.01%	+568,266	Timeline
DRIDARDEN RESTAURANTS INC	36,891	$6.89M	0.01%	-16,351	Timeline
CRCCALIFORNIA RES CORP	132,702	$6.89M	0.01%	-13,371	Timeline
VREXVAREX IMAGING CORP	471,612	$6.88M	0.01%	+394,381	Timeline
PRGPROG HOLDINGS INC	162,631	$6.87M	0.01%	-24,747	Timeline
NWENORTHWESTERN ENERGY GROUP IN	128,321	$6.86M	0.01%	-9,455	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	80,879	$6.83M	0.01%	-6,996	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	59,536	$6.81M	0.01%	-8,443	Timeline
FCNFTI CONSULTING INC	35,616	$6.81M	0.01%	+2,983	Timeline
EMLEASTERN CO	256,278	$6.8M	0.01%	+9,524	Timeline
QSRRESTAURANT BRANDS INTL INC	104,415	$6.8M	0.01%	+3,309	Timeline
WTRGESSENTIAL UTILS INC	187,062	$6.79M	0.01%	-2,818	Timeline
CRSCARPENTER TECHNOLOGY CORP	39,913	$6.77M	0.01%	-5,803	Timeline
CRCRANE COMPANY	44,521	$6.76M	0.01%	-6,817	Timeline
BGBUNGE GLOBAL SA	86,931	$6.75M	0.01%	+9,648	Timeline
AVPTAVEPOINT INC	409,052	$6.75M	0.01%	-141,974	Timeline
ESIELEMENT SOLUTIONS INC	265,423	$6.75M	0.01%	-34,570	Timeline
CARSCARS COM INC	389,462	$6.75M	0.01%	-49,298	Timeline
ERIEERIE INDTY CO	16,339	$6.73M	0.01%	+885	Timeline
AIOTPOWERFLEET INC	1,011,046	$6.73M	0.01%	+56,841	Timeline
JHGJANUS HENDERSON GROUP PLC	158,191	$6.73M	0.01%	-8,102	Timeline
KEYKEYCORP	392,585	$6.73M	0.01%	-592,901	Timeline
BBWIBATH & BODY WORKS INC	173,208	$6.72M	0.01%	-2,985	Timeline
CDNACAREDX INC	313,259	$6.71M	0.01%	-222,114	Timeline
NXQUANEX BLDG PRODS CORP	276,088	$6.69M	0.01%	+104,056	Timeline
BMIBADGER METER INC	31,359	$6.67M	0.01%	+1,266	Timeline
EROERO COPPER CORP	494,007	$6.66M	0.01%	+83,952	Timeline
NGVTINGEVITY CORP	162,451	$6.62M	0.01%	+6,246	Timeline
GPCGENUINE PARTS CO	56,574	$6.6M	0.01%	-2,286	Timeline
MCBMETROPOLITAN BK HLDG CORP	112,835	$6.59M	0.01%	-5,186	Timeline
VSXYVICTORIAS SECRET AND CO	159,078	$6.59M	0.01%	+8,077	Timeline
CWCURTISS WRIGHT CORP	18,515	$6.57M	0.01%	+8,967	Timeline
PIPRPIPER SANDLER COS	21,900	$6.57M	0.01%	-14,646	Timeline
SKYCHAMPION HOMES INC	74,482	$6.56M	0.01%	-14,474	Timeline
LXPLXP INDUSTRIAL TRUST	805,075	$6.54M	0.01%	+777,696	Timeline
INVAINNOVIVA INC	373,266	$6.48M	0.01%	+11,443	Timeline
HQYHEALTHEQUITY INC	67,471	$6.47M	0.01%	+8,981	Timeline
ZTOZTO EXPRESS CAYMAN INC	330,802	$6.46M	0.01%	-178,788	Timeline
NBTBNBT BANCORP INC	135,069	$6.45M	0.01%	-25,378	Timeline
COINCOINBASE GLOBAL INC	25,920	$6.44M	0.01%	+6,968	Timeline
SYBTSTOCK YDS BANCORP INC	89,585	$6.42M	0.01%	-90,685	Timeline
RCIROGERS COMMUNICATIONS INC	209,113	$6.41M	0.01%	+26,319	Timeline
NGNOVAGOLD RESOURCES INC	1,921,965	$6.4M	0.01%	-44,097	Timeline
CVNACARVANA CO	31,293	$6.39M	0.01%	+5,687	Timeline
BCCBOISE CASCADE CO DEL	53,738	$6.39M	0.01%	-40,279	Timeline
FTSFORTIS INC	153,015	$6.36M	0.01%	-5,087	Timeline
LMBLIMBACH HLDGS INC	74,289	$6.35M	0.01%	-24,819	Timeline
FGF&G ANNUITIES & LIFE INC	152,832	$6.33M	0.01%	-2,575	Timeline
MRTNMARTEN TRANS LTD	405,681	$6.33M	0.01%	-49,364	Timeline
KROKRONOS WORLDWIDE INC	649,480	$6.33M	0.01%	+235,525	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	102,586	$6.33M	0.01%	+48,103	Timeline
BVBRIGHTVIEW HLDGS INC	394,060	$6.3M	0.01%	+209,676	Timeline
XPXP INC	531,681	$6.3M	0.01%	+111,116	Timeline
HCKTHACKETT GROUP INC	204,540	$6.28M	0.01%	+32,893	Timeline
BOKFBOK FINL CORP	59,008	$6.28M	0.01%	+2,471	Timeline
ASCARDMORE SHIPPING CORP	516,071	$6.27M	0.01%	+70,720	Timeline
DLTRDOLLAR TREE INC	82,984	$6.22M	0.01%	+26,950	Timeline
FBPFIRST BANCORP CORPORATION	333,677	$6.2M	0.01%	-258,634	Timeline
MNDYMONDAY COM LTD	26,292	$6.19M	0.01%	+16,776	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	181,161	$6.17M	0.01%	-13,993	Timeline
DKDELEK US HLDGS INC NEW	333,285	$6.16M	0.01%	+90,487	Timeline
RYAMRAYONIER ADVANCED MATLS INC	746,164	$6.16M	0.01%	-432,749	Timeline
RDNTRADNET INC	87,871	$6.14M	0.01%	-121,531	Timeline
UAUNDER ARMOUR INC	822,470	$6.14M	0.01%	+619,459	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	225,049	$6.12M	0.01%	-5,806
TRIPTRIPADVISOR INC	413,337	$6.1M	0.01%	+47,083	Timeline
SBRASABRA HEALTH CARE REIT INC	352,249	$6.1M	0.01%	+25,346	Timeline
MAMAMAMAS CREATIONS INC	765,578	$6.09M	0.01%	-236,154	Timeline
IEFISHARES TR	65,756	$6.08M	0.01%	+3,237	Timeline
WYNNWYNN RESORTS LTD	70,571	$6.08M	0.01%	-2,178	Timeline
ZLABZAI LAB LTD	231,694	$6.07M	0.01%	-25,938	Timeline
KEXKIRBY CORP	57,350	$6.07M	0.01%	+14,827	Timeline
CLARCLARUS CORP NEW	1,343,581	$6.06M	0.01%	+28,248	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	515,372	$6.05M	0.01%	+11,785	Timeline
EDRENDEAVOR GROUP HLDGS INC	192,147	$6.01M	0.01%	-60,464	Timeline
GDENGOLDEN ENTMT INC	190,033	$6.01M	0.01%	+72,588	Timeline
TNKTEEKAY TANKERS LTD	150,427	$5.99M	0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	156,019	$5.97M	0.01%	-24,288	Timeline
BLDTOPBUILD COR	19,120	$5.95M	0.01%	-4,191	Timeline
CPRICAPRI HOLDINGS LIMITED	281,004	$5.92M	0.01%	-23,362	Timeline
CUZCOUSINS PPTYS INC	193,022	$5.91M	0.01%	+158,674	Timeline
GNWGENWORTH FINL INC	844,196	$5.9M	0.01%	-289,726	Timeline
ARCBARCBEST CORP	63,059	$5.88M	0.01%	-23,748	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	57,812	$5.87M	0.01%	+20,704
TFIITFI INTERNATIONAL INC	43,411	$5.86M	0.01%	-4,057	Timeline
JOUTJOHNSON OUTDOORS INC	177,576	$5.86M	0.01%	-4,771	Timeline
EYENATIONAL VISION HLDGS INC	561,933	$5.86M	0.01%	+561,875	Timeline
CWSTCASELLA WASTE SYS INC	55,091	$5.83M	0.01%	-23,422	Timeline
PAYCPAYCOM SOFTWARE INC	28,351	$5.81M	0.01%	-29,208	Timeline
ASIXADVANSIX INC	203,794	$5.81M	0.01%	-41,231	Timeline
SNNSMITH & NEPHEW PLC	235,440	$5.79M	0.01%	-155,208	Timeline
IUSVISHARES TR	62,362	$5.77M	0.01%	-104	Timeline
EXPEAGLE MATLS INC	23,383	$5.77M	0.01%	-10,931	Timeline
AAONAAON INC	48,959	$5.76M	0.01%	+232	Timeline
CRVLCORVEL CORP	51,635	$5.74M	0.01%	+33,704	Timeline
DQDAQO NEW ENERGY CORP	295,514	$5.74M	0.01%	+115,674	Timeline
SNVSYNOVUS FINANCIAL CORP	112,044	$5.74M	0.01%	+69,487	Timeline
FRPTFRESHPET INC	38,667	$5.73M	0.01%	-23,834	Timeline
OBKORIGIN BANCORP INC	171,505	$5.71M	0.01%	+69,241	Timeline
IEMGISHARES INC	109,170	$5.7M	0.01%	+18,451	Timeline
CVCOCAVCO INDS INC DEL	12,722	$5.68M	0.01%	-927	Timeline
CADECADENCE BANK	164,306	$5.66M	0.01%	-13,454	Timeline
KMXCARMAX INC	68,958	$5.65M	0.01%	+27,724	Timeline
MKTXMARKETAXESS HLDGS INC	24,856	$5.62M	0.01%	+4,447	Timeline
PNTGPENNANT GROUP INC	211,724	$5.61M	0.01%	+38,987	Timeline
CRLCHARLES RIV LABS INTL INC	30,445	$5.61M	0.01%	-12,751	Timeline
WFGWEST FRASER TIMBER CO LTD	64,663	$5.6M	0.01%	-13,124	Timeline
PINEALPINE INCOME PPTY TR INC	332,989	$5.59M	0.01%	-125,378	Timeline
GNRCGENERAC HLDGS INC	36,052	$5.59M	0.01%	-5,768	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	174,812	$5.55M	0.01%	-125,484	Timeline
ARWARROW ELECTRS INC	49,020	$5.54M	0.01%	-14,721	Timeline
TUTELUS CORPORATION	409,028	$5.54M	0.01%	-116,625	Timeline
DOCNDIGITALOCEAN HLDGS INC	162,467	$5.54M	0.01%	+17,025	Timeline
IMVTIMMUNOVANT INC	222,806	$5.52M	0.01%	-28,686	Timeline
RNSTRENASANT CORP	154,133	$5.51M	0.01%	+46,682	Timeline
BHVNBIOHAVEN LTD	146,125	$5.46M	0.01%	-16,752	Timeline
CPBTHE CAMPBELLS COMPANY	130,226	$5.45M	0.01%	-15,328	Timeline
DCIDONALDSON INC	80,499	$5.42M	0.01%	+524	Timeline
GIIIG III APPAREL GROUP LTD	165,815	$5.41M	0.01%	-7,442	Timeline
NSPINSPERITY INC	69,651	$5.4M	0.01%	-16,150	Timeline
RUSHARUSH ENTERPRISES INC	98,447	$5.39M	0.01%	-6,531	Timeline
SRSPIRE INC	79,497	$5.39M	0.01%	-5,442	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	6,576,950	$5.38M	0.01%	+498,850
FNFFIDELITY NATL FINL INC	95,823	$5.38M	0.01%	+42,868	Timeline
HCSGHEALTHCARE SVCS GROUP INC	462,939	$5.38M	0.01%	-122,448	Timeline
SEGSEAPORT ENTMT GROUP INC	192,061	$5.37M	0.01%	+161,973	Timeline
VFCV F CORP	249,715	$5.36M	0.01%	-555,636	Timeline
HASHASBRO INC	95,753	$5.35M	0.01%	+62,315	Timeline
TCBITEXAS CAP BANCSHARES INC	68,443	$5.35M	0.01%	-18,952	Timeline
VERINT SYS INCVERINT SYS INC	193,979	$5.32M	0.01%	-178,248
PUMPPROPETRO HLDG CORP	569,812	$5.32M	0.01%	-159,435	Timeline
MTCHMATCH GROUP INC NEW	162,428	$5.31M	0.01%	-312,716	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	467,137	$5.31M	0.01%	-745,798
ATATATOUR LIFESTYLE HLDGS LTD	197,350	$5.3M	0.01%	+33,006	Timeline
ATKRATKORE INC	63,437	$5.29M	0.01%	-11,102	Timeline
JSPRJASPER THERAPEUTICS INC	247,272	$5.29M	0.01%	+35,746	Timeline
ILMNILLUMINA INC	39,463	$5.27M	0.01%	-3,984	Timeline
ARANTERO RESOURCES CORP	149,977	$5.26M	0.01%	-29,418	Timeline
MORNMORNINGSTAR INC	15,606	$5.26M	0.01%	-5,057	Timeline
PDFSPDF SOLUTIONS INC	194,025	$5.25M	0.01%	-77,352	Timeline
KLTRKALTURA INC	2,386,927	$5.25M	0.01%	+268,917	Timeline
HRLHORMEL FOODS CORP	166,930	$5.23M	0.01%	+29,683	Timeline
GSHDGOOSEHEAD INS INC	48,423	$5.19M	0.01%	-20,042	Timeline
MEOHMETHANEX CORP	103,626	$5.18M	0.01%	-812	Timeline
RVTYREVVITY INC	46,387	$5.17M	0.01%	+4,661	Timeline
CFLTCONFLUENT INC-CLASS A	184,964	$5.17M	0.01%	-165,228	Timeline
HOSHORNBECK OFFSHORE SERVICES I	554,160	$5.16M	0.01%	-103,587	Timeline
ICLRICON PUB LTD CO	24,578	$5.15M	0.01%	-262	Timeline
DHTDHT HOLDINGS INC	552,680	$5.13M	0.01%	+2,277	Timeline
ARESARES MANAGEMENT CORPORATION	28,870	$5.13M	0.01%	+4,842	Timeline
HAPNHAPPEN INC	316,185	$5.12M	0.01%	-52,318	Timeline
CGAUCENTERRA GOLD INC	896,254	$5.1M	0.01%	+425,041	Timeline
ACIALBERTSONS COMPANIES INC	259,149	$5.09M	0.01%	+111,842	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	197,698	$5.08M	0.01%	-50,284	Timeline
GAPGAP INC	214,800	$5.08M	0.01%	+73,300	Timeline
ATENA10 NETWORKS INC	275,784	$5.07M	0.01%	-468,885	Timeline
INMDINMODE LTD	303,328	$5.07M	0.01%	-36,800	Timeline
SMWBSIMILARWEB LTD	357,373	$5.06M	0.01%	+142,807	Timeline
LFUSLITTELFUSE INC	21,416	$5.05M	0.01%	-9,851	Timeline
BEPCBROOKFIELD RENEWABLE CORP	182,246	$5.04M	0.01%	new	Timeline
CVSACOVISTA INC	55,360	$5.03M	0.01%	+36,937	Timeline
MCYMERCURY GENL CORP NEW	75,400	$5.01M	0.01%	+224	Timeline
KTBKONTOOR BRANDS INC	58,614	$5.01M	0.01%	-1,570	Timeline
HEI-AHEICO CORP NEW	26,892	$5M	0.01%	+14,610	Timeline
SLPSIMULATIONS PLUS INC	179,231	$5M	0.01%	-35,753	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	342,626	$5M	0.01%	+68,791	Timeline
STNGSCORPIO TANKERS INC	100,214	$4.98M	0.01%	-19,339	Timeline
CPKCHESAPEAKE UTILS CORP	40,964	$4.97M	0.01%	-22,960	Timeline
XNCRXENCOR INC	216,291	$4.97M	0.01%	-16,734	Timeline
IVVISHARES TR	8,423	$4.96M	0.01%	+866	Timeline
ARISARIS MINING CORPORATION	1,412,442	$4.95M	0.01%	+55,917	Timeline
MRC GLOBAL INCMRC GLOBAL INC	387,010	$4.95M	0.01%	-22,247
NTRANATERA INC	31,175	$4.94M	0.01%	-8,390	Timeline
TOSTTOAST INC	135,365	$4.93M	0.01%	+59,231	Timeline
PRIPRIMERICA INC	18,169	$4.93M	0.01%	-6,143	Timeline
SBLKSTAR BULK CARRIERS CORP.	329,342	$4.92M	0.01%	+24,835	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	278,291	$4.91M	0.01%	-8,871	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	255,887	$4.91M	0.01%	-257,307
JOYYJOYY INC	119,068	$4.91M	0.01%	-572,261	Timeline
GCMGGCM GROSVENOR INC	396,951	$4.87M	0.01%	-51,133	Timeline
PLXSPLEXUS CORP	31,106	$4.87M	0.01%	+1,194	Timeline
DVADAVITA INC	32,512	$4.86M	0.01%	-1,321	Timeline
NOGNORTHERN OIL & GAS INC	130,637	$4.85M	0.01%	-56,392	Timeline
EFSCENTERPRISE FINL SVCS CORP	85,335	$4.81M	0.01%	+40,549	Timeline
MGYMAGNOLIA OIL & GAS CORP	205,210	$4.8M	0.01%	-25,602	Timeline
ATRCATRICURE INC	156,649	$4.79M	0.01%	+12,212	Timeline
BENFRANKLIN TEMPLETON INC	234,751	$4.76M	0.01%	-8,807	Timeline
PENPENUMBRA INC	19,989	$4.75M	0.01%	+17,840	Timeline
COCOVITA COCO CO INC	128,486	$4.74M	0.01%	-13,443	Timeline
VEONVEON LTD	117,808	$4.72M	0.01%	+2,512	Timeline
NGGNATIONAL GRID PLC	79,502	$4.72M	0.01%	-36,566	Timeline
FLUTFLUTTER ENTMT PLC	18,278	$4.72M	0.01%	+9,895	Timeline
AGXARGAN INC	34,371	$4.71M	0.01%	-89,745	Timeline
LNNLINDSAY CORP	39,792	$4.71M	0.01%	-7,275	Timeline
RBARB GLOBAL INC	52,042	$4.7M	0.01%	-6,567	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,563	$4.69M	0.01%	+20,037
MACMACERICH CO	235,002	$4.68M	0.01%	-12,955	Timeline
OMCLOMNICELL COM	105,097	$4.68M	0.01%	-7,643	Timeline
PPLIPEOPLE INC	108,328	$4.67M	0.01%	-2,944	Timeline
WBWEIBO CORP	488,755	$4.66M	0.01%	+260,480	Timeline
GRBKGREEN BRICK PARTNERS INC	82,389	$4.65M	0.01%	-6,017	Timeline
NBNNORTHEAST BK PORTLAND ME	50,548	$4.64M	0.01%	-13,946	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	417,648	$4.63M	0.01%	-8,114
LAZLAZARD INC	89,681	$4.62M	0.01%	+69,790	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,875	$4.62M	0.01%	+594	Timeline
FCFFIRST COMWLTH FINL CORP PA	271,994	$4.6M	0.01%	-11,484	Timeline
CECOCECO ENVIRONMENTAL CORP	152,004	$4.6M	0.01%	-20,713	Timeline
EMBJEMBRAER S.A.	125,235	$4.59M	0.01%	-46,430	Timeline
OOMAOOMA INC	325,557	$4.58M	0.01%	-123,363	Timeline
ADUSADDUS HOMECARE CORP	36,488	$4.57M	0.01%	+13	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	54,109	$4.57M	0.01%	-8,691	Timeline
MTDRMATADOR RES CO	81,039	$4.56M	0.01%	+12,282	Timeline
WPCWP CAREY INC	83,494	$4.55M	0.01%	+20,695	Timeline
AMNAMN HEALTHCARE SVCS INC	189,734	$4.54M	0.01%	+24,736	Timeline
ENVAENOVA INTL INC	47,302	$4.54M	0.01%	-18,765	Timeline
GSMFERROGLOBE PLC	1,193,272	$4.53M	0.01%	+359,807	Timeline
ABMABM INDS INC	88,562	$4.53M	0.01%	-5,061	Timeline
RIVNRIVIAN AUTOMOTIVE INC	335,381	$4.52M	0.01%	+264,628	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	204,447	$4.51M	0.01%	+51,601	Timeline
COMPCOMPASS INC	769,237	$4.5M	0.01%	+477,629	Timeline
TNCTENNANT CO	55,038	$4.49M	0.01%	+52,780	Timeline
HBMHUDBAY MINERALS INC	553,418	$4.49M	0.01%	-100,521	Timeline
ALKTALKAMI TECHNOLOGY INC	121,718	$4.46M	0.01%	+67,194	Timeline
AMKRAMKOR TECHNOLOGY INC	173,355	$4.45M	0.01%	+35,397	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	40,338	$4.43M	0.01%	-177	Timeline
ESQESQUIRE FINL HLDGS INC	55,676	$4.43M	0.01%	+1,014	Timeline
MGNIMAGNITE INC	277,605	$4.42M	0.01%	-296,946	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	159,844	$4.4M	0.01%	+9,525	Timeline
CHDNCHURCHILL DOWNS INC	32,850	$4.39M	0.01%	+3,173	Timeline
CYTKCYTOKINETICS INC	92,981	$4.37M	0.01%	-62,699	Timeline
BEAMBEAM THERAPEUTICS INC	176,181	$4.37M	0.01%	-11,664	Timeline
EMBISHARES TR	48,948	$4.36M	0.01%	-5,511	Timeline
NVECNVE CORP	53,428	$4.35M	0.01%	-5,511	Timeline
LVSLAS VEGAS SANDS CORP	84,599	$4.34M	0.01%	-271	Timeline
CNSCOHEN & STEERS INC	47,022	$4.34M	0.01%	-2,635	Timeline
AVNTAVIENT CORPORATION	106,111	$4.34M	0.01%	-34,350	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	225,453	$4.33M	0.01%	+18,754	Timeline
SSTKSHUTTERSTOCK INC	142,105	$4.31M	0.01%	-20,233	Timeline
FOOT LOCKER INCFOOT LOCKER INC	197,899	$4.31M	0.01%	+59,678
GTYGETTY RLTY CORP NEW	142,902	$4.31M	0.01%	-6,711	Timeline
LOBLIVE OAK BANCSHARES INC	108,841	$4.3M	0.01%	-6,595	Timeline
VITLVITAL FARMS INC	113,808	$4.29M	0.01%	-31,688	Timeline
Vivid Seats IncVivid Seats Inc	926,419	$4.29M	0.01%	+641,430
GXOGXO LOGISTICS INCORPORATED	98,458	$4.28M	0.01%	-120,586	Timeline
PFGCPERFORMANCE FOOD GROUP CO	50,548	$4.27M	0.01%	+1,932	Timeline
SJMSMUCKER J M CO	38,775	$4.27M	0.01%	-62,575	Timeline
QTRXQUANTERIX CORP	401,476	$4.27M	0.01%	+66,315	Timeline
NEOGNEOGEN CORP	349,258	$4.25M	0.01%	+274,395	Timeline
FSSFEDERAL SIGNAL CORP	45,828	$4.23M	0.01%	-4,195	Timeline
MITKMITEK SYS INC	379,873	$4.23M	0.01%	-61,828	Timeline
PRAAPRA GROUP INC	202,046	$4.22M	0.01%	+79,987	Timeline
MBLYMOBILEYE GLOBAL INC	211,483	$4.22M	0.01%	+163,682	Timeline
ASTLALGOMA STL GROUP INC	430,969	$4.22M	0.01%	-15,817	Timeline
SFBSSERVISFIRST BANCSHARES INC	49,700	$4.21M	0.01%	-8,068	Timeline
HRIHERC HLDGS INC	22,196	$4.2M	0.01%	-6,605	Timeline
LITELUMENTUM HLDGS INC	50,017	$4.2M	0.01%	+49,723	Timeline
ISTRINVESTAR HOLDING CORP	191,093	$4.2M	0.01%	+68,027	Timeline
RMBSRAMBUS INC DEL	79,173	$4.19M	0.01%	-59,542	Timeline
GABCGERMAN AMERN BANCORP INC	103,974	$4.18M	0.01%	-9,279	Timeline
PSNPARSONS CORP DEL	45,126	$4.16M	0.01%	-8,226	Timeline
BCPCBALCHEM CORP	25,526	$4.16M	0.01%	-518	Timeline
UVEUNIVERSAL INS HLDGS INC	197,427	$4.16M	0.01%	-12,975	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	103,639	$4.15M	0.01%	new	Timeline
AORTARTIVION INC	144,360	$4.13M	0.01%	+16,720	Timeline
FTDRFRONTDOOR INC	75,389	$4.12M	0.01%	+3,706	Timeline
BANCBANC OF CALIFORNIA INC	265,537	$4.11M	0.01%	-53,712	Timeline
FTREFORTREA HLDGS INC	219,365	$4.09M	0.01%	+37,744	Timeline
PACSPACS GROUP INC	311,871	$4.09M	0.01%	+64,734	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	112,942	$4.08M	0.01%	-27,251
DIODDIODES INC	66,163	$4.08M	0.01%	+20,005	Timeline
SNXTD SYNNEX CORPORATION	34,734	$4.07M	0.01%	-16,351	Timeline
POWIPOWER INTEGRATIONS INC	65,790	$4.06M	0.01%	-3,488	Timeline
AZEK CO INCAZEK CO INC	85,234	$4.05M	0.01%	-35,391
SMCISUPER MICRO COMPUTER INC	132,688	$4.04M	0.01%	new	Timeline
ALEALLETE INC	62,269	$4.04M	0.01%	-4,292	Timeline
SMBKSMARTFINANCIAL INC	130,194	$4.03M	0.01%	-24,195	Timeline
UMHUMH PPTYS INC	213,340	$4.03M	0.01%	-3,109	Timeline
CNOCNO FINL GROUP INC	107,772	$4.01M	0.01%	-71,517	Timeline
VMIVALMONT INDS INC	12,978	$3.98M	0.01%	-2,872	Timeline
RUNSUNRUN INC	428,994	$3.97M	0.01%	+25,723	Timeline
BKUBANKUNITED INC	103,798	$3.96M	0.01%	-7,777	Timeline
RLJRLJ LODGING TR	388,028	$3.96M	0.01%	+209,107	Timeline
RXORXO INC	165,885	$3.95M	0.01%	-45,973	Timeline
OCFCOCEANFIRST FINL CORP	218,073	$3.95M	0.01%	-82,642	Timeline
OLEDUNIVERSAL DISPLAY CORP	26,902	$3.93M	0.01%	-5,339	Timeline
RVLVREVOLVE GROUP INC	117,217	$3.93M	0.01%	-15,279	Timeline
EWBCEAST WEST BANCORP INC	40,980	$3.92M	0.01%	-1,077	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	59,720	$3.92M	0.01%	+14,198	Timeline
FNFABRINET	17,697	$3.89M	0.01%	-14,337	Timeline
CCSCENTURY COMMUNITIES INC	52,915	$3.88M	0.01%	-4,992	Timeline
ZIMVIE INCZIMVIE INC	276,443	$3.86M	0.01%	+4,739
HHYATT HOTELS CORP	24,534	$3.85M	0.01%	+8,270	Timeline
IESCIES HOLDINGS INC	19,147	$3.85M	0.01%	-3,457	Timeline
ORNORION GROUP HLDGS INC	523,666	$3.84M	0.01%	-99,350	Timeline
PAGSPAGSEGURO DIGITAL LTD	617,033	$3.83M	0.01%	+210,121	Timeline
CARGCARGURUS INC	104,660	$3.83M	0.01%	+18,989	Timeline
MTUSMETALLUS INC	269,827	$3.81M	0.01%	+11,449	Timeline
QLYSQUALYS INC	27,142	$3.8M	0.01%	-11,486	Timeline
HCCWARRIOR MET COAL INC	69,832	$3.79M	0.01%	+1,418	Timeline
ACIWACI WORLDWIDE INC	72,703	$3.77M	0.01%	+719	Timeline
USPHU S PHYSICAL THERAPY	42,403	$3.76M	0.01%	-9,168	Timeline
QNSTQUINSTREET INC	162,746	$3.75M	0.01%	+67,295	Timeline
NEUNEWMARKET CORP	7,075	$3.74M	0.01%	+2,082	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	43,761	$3.74M	0.01%	-36,225	Timeline
CUBICUSTOMERS BANCORP INC	76,694	$3.73M	0.01%	-50	Timeline
CLHCLEAN HARBORS INC	16,220	$3.73M	0.01%	+11,801	Timeline
NGSNATURAL GAS SVCS GROUP INC	138,620	$3.72M	0.01%	+16,654	Timeline
MTGMGIC INVT CORP WIS	156,468	$3.71M	0.01%	-15,253	Timeline
ESNTESSENT GROUP LTD	67,912	$3.7M	0.01%	-55,851	Timeline
BTIBRITISH AMERN TOB PLC	101,542	$3.69M	0.01%	-280,364	Timeline
CLBCORE LABORATORIES INC	212,823	$3.68M	0.01%	+45,739	Timeline
NAKNORTHERN DYNASTY MINERALS LT	6,340,722	$3.68M	0.01%	-1,282,727	Timeline
EEFTEURONET WORLDWIDE INC	35,785	$3.68M	0.01%	-6,949	Timeline
CPRXCATALYST PHARMACEUTICALS INC	176,259	$3.68M	0.01%	+2,471	Timeline
PHRPHREESIA INC	146,118	$3.68M	0.01%	+38,726	Timeline
WTFCWINTRUST FINL CORP	29,475	$3.68M	0.01%	-4,263	Timeline
DYDYCOM INDS INC	21,115	$3.68M	0.01%	+1,263	Timeline
BRCBRADY CORP	49,566	$3.66M	0.01%	-2,026	Timeline
MSAMSA SAFETY INC	21,958	$3.64M	0.01%	+6,380	Timeline
ACADACADIA PHARMACEUTICALS INC	197,800	$3.63M	0.01%	-69,139	Timeline
RDVTRED VIOLET INC	100,244	$3.63M	0.01%	+28,500	Timeline
EMNEASTMAN CHEM CO	39,637	$3.62M	0.01%	+3,392	Timeline
BBBLACKBERRY LTD	954,397	$3.61M	<0.01%	+466,972	Timeline
RGCORGC RES INC	179,846	$3.61M	<0.01%	-11,660	Timeline
URBNURBAN OUTFITTERS INC	65,618	$3.6M	<0.01%	-3,855	Timeline
AKRACADIA RLTY TR	148,658	$3.59M	<0.01%	+136,246	Timeline
RIGTRANSOCEAN LTD	957,026	$3.59M	<0.01%	+336,208	Timeline
DNOWDNOW INC	274,782	$3.57M	<0.01%	-40,024	Timeline
ZSZSCALER INC	19,680	$3.56M	<0.01%	+2,672	Timeline
TBBKBANCORP INC DEL	67,663	$3.56M	<0.01%	-47,667	Timeline
TGLSTECNOGLASS INC	44,890	$3.56M	<0.01%	-10,808	Timeline
FELEFRANKLIN ELEC INC	36,520	$3.56M	<0.01%	-2,043	Timeline
NCNONCINO INC	105,364	$3.54M	<0.01%	+105,085	Timeline
CGNXCOGNEX CORP	98,537	$3.53M	<0.01%	+12,488	Timeline
SOLVSOLVENTUM CORP	53,491	$3.53M	<0.01%	+12,174	Timeline
STCSTEWART INFORMATION SVCS COR	52,345	$3.53M	<0.01%	-16,318	Timeline
EXTREXTREME NETWORKS INC	210,852	$3.53M	<0.01%	+57,448	Timeline
HFWAHERITAGE FINL CORP WASH	143,913	$3.53M	<0.01%	+112,419	Timeline
HIFSHINGHAM INSTN SVGS MASS	13,850	$3.52M	<0.01%	-4,819	Timeline
ONEWONEWATER MARINE INC	201,943	$3.51M	<0.01%	+59,753	Timeline
FSMFORTUNA MNG CORP	817,871	$3.51M	<0.01%	+614,383	Timeline
COKECOCA COLA CONS INC	2,778	$3.5M	<0.01%	-3,766	Timeline
IWMISHARES TR	15,839	$3.5M	<0.01%	+922	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	14,604	$3.5M	<0.01%	-1,227	Timeline
TCBKTRICO BANCSHARES	80,009	$3.5M	<0.01%	-16,236	Timeline
THRTHERMON GROUP HLDGS INC	121,411	$3.49M	<0.01%	-15,113	Timeline
SMSM ENERGY COMPANY	89,946	$3.49M	<0.01%	-38,235	Timeline
SUPNSUPERNUS PHARMACEUTICALS	96,395	$3.49M	<0.01%	-13,152	Timeline
TERNTERNS PHARMACEUTICALS INC	628,395	$3.48M	<0.01%	-116,292	Timeline
ALKALASKA AIR GROUP INC	53,714	$3.48M	<0.01%	-86,439	Timeline
GENIGENIUS SPORTS LIMITED	401,863	$3.48M	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	94,789	$3.47M	<0.01%	-20	Timeline
ZIONZIONS BANCORPORATION NATL AS	63,640	$3.45M	<0.01%	-6,936	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	183,289	$3.45M	<0.01%	-132,084	Timeline
CNACNA FINL CORP	71,106	$3.44M	<0.01%	+17,485	Timeline
LNWOLIGHT & WONDER INC	39,726	$3.43M	<0.01%	-58,144	Timeline
SGSWEETGREEN INC	106,788	$3.42M	<0.01%	-7,553	Timeline
SNSHARKNINJA INC	35,082	$3.42M	<0.01%	-20	Timeline
QUALISHARES TR	19,169	$3.41M	<0.01%	+315	Timeline
OZKBANK OZK LITTLE ROCK ARK	76,327	$3.4M	<0.01%	-3,003	Timeline
MECMAYVILLE ENGR CO INC	215,783	$3.39M	<0.01%	+27,054	Timeline
CODICOMPASS DIVERSIFIED	146,953	$3.39M	<0.01%	-22,304	Timeline
BLNDBLEND LABS INC	800,628	$3.38M	<0.01%	+48,313	Timeline
QTWOQ2 HLDGS INC	33,489	$3.37M	<0.01%	+5,965	Timeline
LINCLINCOLN EDL SVCS CORP	212,923	$3.37M	<0.01%	+2,195	Timeline
LEGLEGGETT & PLATT INC	350,424	$3.36M	<0.01%	-5,313	Timeline
PRGSPROGRESS SOFTWARE CORP	51,611	$3.36M	<0.01%	-2,259	Timeline
INSPINSPIRE MED SYS INC	18,126	$3.36M	<0.01%	+16,595	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	375,113	$3.36M	<0.01%	-373,031
RRXREGAL REXNORD CORPORATION	21,618	$3.35M	<0.01%	+3,146	Timeline
SITMSITIME CORP	15,613	$3.35M	<0.01%	-6,868	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	130,887	$3.35M	<0.01%	+16,056
LBRTLIBERTY ENERGY INC	168,261	$3.35M	<0.01%	-56,932	Timeline
ESEESCO TECHNOLOGIES INC	25,073	$3.34M	<0.01%	+16	Timeline
WSCWILLSCOT HLDGS CORP	99,442	$3.33M	<0.01%	+10,945	Timeline
HIMSHIMS & HERS HEALTH INC	137,382	$3.32M	<0.01%	-17,426	Timeline
CALMCAL MAINE FOODS INC	32,295	$3.32M	<0.01%	+7,426	Timeline
CLBTCELLEBRITE DI LTD	150,416	$3.31M	<0.01%	+98,833	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	175,582	$3.31M	<0.01%	+140,835
VOOVANGUARD INDEX FDS	6,103	$3.29M	<0.01%	+3,010	Timeline
SONOSONOS INC	218,425	$3.29M	<0.01%	-36,905	Timeline
FCFSFIRSTCASH HOLDINGS INC	31,595	$3.27M	<0.01%	-57,572	Timeline
FHNFIRST HORIZON CORPORATION	162,526	$3.27M	<0.01%	-22,205	Timeline
TBBBBBB FOODS INC	115,644	$3.27M	<0.01%	-57,606	Timeline
INFUINFUSYSTEM HLDGS INC	387,014	$3.27M	<0.01%	-62,109	Timeline
SEESEALED AIR CORP NEW	96,599	$3.27M	<0.01%	-209,527	Timeline
FHIFEDERATED HERMES INC	79,617	$3.26M	<0.01%	+71,641	Timeline
MASIMASIMO CORP	19,703	$3.26M	<0.01%	+19,185	Timeline
FINVFINVOLUTION GROUP	477,572	$3.25M	<0.01%	-79,867	Timeline
AGNCAGNC INVT CORP	352,403	$3.25M	<0.01%	-8,913	Timeline
ADTADT INC DEL	469,501	$3.24M	<0.01%	-29,586	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	33,680	$3.23M	<0.01%	-968
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	345,273	$3.22M	<0.01%	+127,800
SUNSSUNRISE RLTY TR INC	227,601	$3.2M	<0.01%	-21	Timeline
DLBDOLBY LABORATORIES INC	40,924	$3.2M	<0.01%	+2,117	Timeline
BELFBBEL FUSE INC	38,617	$3.18M	<0.01%	+215	Timeline
SEZLSEZZLE INC	12,447	$3.18M	<0.01%	+11,768	Timeline
UNFUNIFIRST CORP MASS	18,454	$3.16M	<0.01%	-3,093	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	185,379	$3.16M	<0.01%	-22,178	Timeline
SouthState CorpSouthState Corp	31,704	$3.15M	<0.01%	-6,227
AALAMERICAN AIRLINES GROUP INC	180,255	$3.14M	<0.01%	+110,787	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	97,216	$3.14M	<0.01%	-4,275	Timeline
SOBOSOUTH BOW CORP	132,763	$3.13M	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	55,212	$3.13M	<0.01%	+55,178	Timeline
PSFEPAYSAFE LIMITED	182,765	$3.13M	<0.01%	-2,932	Timeline
BANRBANNER CORP	46,779	$3.12M	<0.01%	-4,272	Timeline
SIGSIGNET JEWELERS LTD	38,638	$3.12M	<0.01%	-120,005	Timeline
EWCISHARES INC	76,896	$3.1M	<0.01%	+7,220	Timeline
ASTEASTEC INDS INC	91,932	$3.09M	<0.01%	-15,906	Timeline
TTITETRA TECHNOLOGIES INC DEL	861,028	$3.08M	<0.01%	+145,625	Timeline
FLEXFLEX LTD	80,157	$3.08M	<0.01%	+35,338	Timeline
CBTCABOT CORP	33,459	$3.06M	<0.01%	+2,413	Timeline
CBNKCAPITAL BANCORP INC MD	107,119	$3.05M	<0.01%	+8,044	Timeline
HAFNHAFNIA LTD	567,852	$3.04M	<0.01%	new	Timeline
WRBYWARBY PARKER INC	125,312	$3.03M	<0.01%	-12,483	Timeline
Vital Energy IncVital Energy Inc	98,028	$3.03M	<0.01%	+49,383
MLTXMOONLAKE IMMUNOTHERAPEUTICS	55,890	$3.03M	<0.01%	-6,140	Timeline
BARNES GROUP INCBARNES GROUP INC	64,027	$3.03M	<0.01%	-369,847
TDWTIDEWATER INC NEW	55,202	$3.02M	<0.01%	+496	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	44,932	$3.02M	<0.01%	-32,322	Timeline
UMBFUMB FINL CORP	26,744	$3.02M	<0.01%	-627	Timeline
WFRDWEATHERFORD INTL PLC	41,996	$3.01M	<0.01%	+1,918	Timeline
RDNRADIAN GROUP INC	94,426	$3M	<0.01%	-22,788	Timeline
GTGOODYEAR TIRE & RUBR CO	331,902	$2.99M	<0.01%	+57,028	Timeline
OKTAOKTA INC	37,895	$2.99M	<0.01%	+4,147	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	111,050	$2.98M	<0.01%	+18,505
MKSIMKS INC.	28,548	$2.98M	<0.01%	-1,700	Timeline
VCELVERICEL CORP	54,245	$2.98M	<0.01%	+27	Timeline
OFIXORTHOFIX MED INC	170,573	$2.98M	<0.01%	+4,329	Timeline
CROXCROCS INC	27,172	$2.98M	<0.01%	+9,942	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	58,798	$2.98M	<0.01%	-65,275
BTGB2GOLD CORP	1,227,548	$2.97M	<0.01%	+14,045	Timeline
CDRECADRE HLDGS INC	91,949	$2.97M	<0.01%	+15,697	Timeline
CLFCLEVELAND-CLIFFS INC NEW	315,969	$2.97M	<0.01%	+36,174	Timeline
CBZCBIZ INC	36,225	$2.96M	<0.01%	+20,678	Timeline
MTXMINERALS TECHNOLOGIES INC	38,826	$2.96M	<0.01%	-13,390	Timeline
MTRXMATRIX SVC CO	245,828	$2.94M	<0.01%	+43,612	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	117,665	$2.94M	<0.01%	+32,572	Timeline
HMYHARMONY GOLD MNG LTD	357,505	$2.94M	<0.01%	-292,436	Timeline
MATVMATIV HOLDINGS INC	269,101	$2.93M	<0.01%	-149,574	Timeline
CNNECANNAE HLDGS INC	147,621	$2.93M	<0.01%	-72,488	Timeline
MMSMAXIMUS INC	39,106	$2.92M	<0.01%	-139	Timeline
AMRCAMERESCO INC	124,313	$2.92M	<0.01%	-15,272	Timeline
OSCROSCAR HEALTH INC	216,782	$2.91M	<0.01%	+84,029	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	69,187	$2.91M	<0.01%	-19,424	Timeline
SHOOMADDEN STEVEN LTD	68,410	$2.91M	<0.01%	-9,992	Timeline
IAGIAMGOLD CORP	562,937	$2.91M	<0.01%	+340,535	Timeline
TVTXTRAVERE THERAPEUTICS INC	165,929	$2.89M	<0.01%	+4,663	Timeline
CSTMCONSTELLIUM SE	281,330	$2.89M	<0.01%	-120,193	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,580	$2.89M	<0.01%	-18
PAASPAN AMERN SILVER CORP	143,112	$2.89M	<0.01%	-135,056	Timeline
POTBELLY CORPPOTBELLY CORP	305,142	$2.87M	<0.01%	-18,924
FMBHFIRST MID BANCSHARES INC	77,956	$2.87M	<0.01%	-11,756	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	158,579	$2.87M	<0.01%	+7,908
JJSFJ & J SNACK FOODS CORP	18,440	$2.86M	<0.01%	-11,173	Timeline
EPMEVOLUTION PETE CORP	546,878	$2.86M	<0.01%	-91,392	Timeline
DOCSDOXIMITY INC	53,522	$2.86M	<0.01%	+24,375	Timeline
AESIATLAS ENERGY SOLUTIONS INC	128,774	$2.86M	<0.01%	-24,552	Timeline
WWWWOLVERINE WORLD WIDE INC	128,631	$2.86M	<0.01%	+28,372	Timeline
OGEOGE ENERGY CORP	68,930	$2.84M	<0.01%	+61,647	Timeline
RELYREMITLY GLOBAL INC	124,600	$2.81M	<0.01%	+78,256	Timeline
GDYNGRID DYNAMICS HLDGS INC	126,307	$2.81M	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	213,057	$2.8M	<0.01%	-11,944	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	51,250	$2.79M	<0.01%	-2,488	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,702,261	$2.79M	<0.01%	+373,049	Timeline
SHAKSHAKE SHACK INC	21,468	$2.79M	<0.01%	-2,296	Timeline
KRGKITE REALTY GROUP TRUST	110,251	$2.78M	<0.01%	-1,534	Timeline
QIPTQUIPT HOME MEDICAL CORP	910,618	$2.78M	<0.01%	+113,682	Timeline
ARTNAARTESIAN RES CORP	87,706	$2.77M	<0.01%	-18,414	Timeline
WHGWESTWOOD HLDGS GROUP INC	190,896	$2.77M	<0.01%	-89,439	Timeline
DRVNDRIVEN BRANDS HLDGS INC	171,391	$2.77M	<0.01%	+111,519	Timeline
THRMGENTHERM INC	69,245	$2.76M	<0.01%	+2,480	Timeline
DYNDYNE THERAPEUTICS INC	116,729	$2.75M	<0.01%	-6,735	Timeline
APLEAPPLE HOSPITALITY REIT INC	178,630	$2.74M	<0.01%	+12,546	Timeline
ARRYARRAY TECHNOLOGIES INC	453,647	$2.74M	<0.01%	+174,685	Timeline
WGOWINNEBAGO INDS INC	57,171	$2.73M	<0.01%	-6,256	Timeline
BZHBEAZER HOMES USA INC	99,358	$2.73M	<0.01%	-18,336	Timeline
SKYWSKYWEST INC	27,185	$2.72M	<0.01%	+14,181	Timeline
HXLHEXCEL CORP NEW	43,264	$2.71M	<0.01%	-40,584	Timeline
PPTAPERPETUA RESOURCES CORP	254,203	$2.71M	<0.01%	-140,182	Timeline
MNKDMANNKIND CORP	421,659	$2.71M	<0.01%	-190,563	Timeline
MAGNMAGNERA CORP	148,711	$2.7M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	32,645	$2.7M	<0.01%	+27,446	Timeline
ORIOLD REP INTL CORP	74,580	$2.7M	<0.01%	-226	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	32,306	$2.7M	<0.01%	-21,017
LANDSEA HOMES CORPLANDSEA HOMES CORP	317,796	$2.7M	<0.01%	+200,175
SPFISOUTH PLAINS FINANCIAL INC	77,579	$2.7M	<0.01%	-12,932	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	2,440,950	$2.69M	<0.01%	new
EZPWEZCORP INC	219,756	$2.69M	<0.01%	-9,907	Timeline
RDYDR REDDYS LABS LTD	169,720	$2.68M	<0.01%	+128,988	Timeline
DORMDORMAN PRODS INC	20,664	$2.68M	<0.01%	-2	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,719	$2.67M	<0.01%	-8,503
FIVEFIVE BELOW INC	25,470	$2.67M	<0.01%	-4,711	Timeline
GLBEGLOBAL E ONLINE LTD	48,902	$2.67M	<0.01%	+25,247	Timeline
RIORIO TINTO PLC	45,202	$2.66M	<0.01%	+2,200	Timeline
UTMDUTAH MED PRODS INC	43,201	$2.66M	<0.01%	-7,265	Timeline
IEIVANHOE ELECTRIC INC	351,537	$2.65M	<0.01%	-11,400	Timeline
BXCBLUELINX HLDGS INC	25,907	$2.65M	<0.01%	+62	Timeline
STRASTRATEGIC ED INC	28,317	$2.65M	<0.01%	+27,239	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 CORP MASSHAEMONETICS CORP MASS 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 INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO 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 PPTYSSUMMIT HOTEL PPTYS 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 INC CLASS AAIRBNB INC CLASS A 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