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
BF-BBROWN FORMAN CORP	69,833	$2.65M	<0.01%	+5,737	Timeline
OPCHOPTION CARE HEALTH INC	113,980	$2.64M	<0.01%	-85,499	Timeline
NIONIO INC	594,012	$2.64M	<0.01%	-907,409	Timeline
AMTMAMENTUM HOLDINGS INC	125,538	$2.64M	<0.01%	+48,147	Timeline
RLGTRADIANT LOGISTICS INC	393,311	$2.64M	<0.01%	-3,400	Timeline
TTMITTM TECHNOLOGIES INC	106,432	$2.63M	<0.01%	-10,903	Timeline
DKNGDRAFTKINGS INC NEW	70,616	$2.63M	<0.01%	+16,328	Timeline
HAEHAEMONETICS CORP MASS	33,603	$2.62M	<0.01%	-2,997	Timeline
IBOCINTERNATIONAL BANCSHARES COR	41,369	$2.61M	<0.01%	-3,843	Timeline
AGIALAMOS GOLD INC	141,090	$2.6M	<0.01%	+68,519	Timeline
KURAKURA ONCOLOGY INC	298,662	$2.6M	<0.01%	+45,892	Timeline
CAECAE INC	102,510	$2.6M	<0.01%	-104,401	Timeline
VCYTVERACYTE INC	65,541	$2.6M	<0.01%	+45,876	Timeline
TRUETRUECAR INC	692,505	$2.58M	<0.01%	-8,837	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,127	$2.58M	<0.01%	-373	Timeline
EQNREQUINOR ASA	108,883	$2.58M	<0.01%	+3,491	Timeline
CIVICIVITAS RESOURCES INC	56,223	$2.58M	<0.01%	-30,318	Timeline
GPGIGPGI INC	168,113	$2.58M	<0.01%	+36,142	Timeline
INBKFIRST INTERNET BANCORP	71,594	$2.58M	<0.01%	-1,459	Timeline
CMRECOSTAMARE INC	200,290	$2.56M	<0.01%	-12,346	Timeline
SLABSILICON LABORATORIES INC	20,583	$2.56M	<0.01%	-19,823	Timeline
OIIOCEANEERING INTL INC	97,636	$2.55M	<0.01%	+6,437	Timeline
MMSIMERIT MED SYS INC	26,183	$2.53M	<0.01%	+10,135	Timeline
PDMPIEDMONT REALTY TRUST INC	276,391	$2.53M	<0.01%	+98,589	Timeline
SFSTSOUTHERN FIRST BANCSHARES	63,557	$2.53M	<0.01%	-4,158	Timeline
CNXCNX RES CORP	68,851	$2.53M	<0.01%	-8,700	Timeline
AWRAMER STATES WTR CO	32,491	$2.53M	<0.01%	-2,479	Timeline
WSWORTHINGTON STL INC	79,306	$2.52M	<0.01%	+3,952	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	72,845	$2.52M	<0.01%	-11,236
GLNGGOLAR LNG LTD	59,555	$2.52M	<0.01%	-12,610	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	54,650	$2.52M	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	192,492	$2.52M	<0.01%	+45,576	Timeline
ICFIICF INTL INC	21,065	$2.51M	<0.01%	+218	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	164,114	$2.5M	<0.01%	-23,319
KNTKKINETIK HOLDINGS INC	44,017	$2.5M	<0.01%	-8,635	Timeline
ONBOLD NATL BANCORP IND	114,764	$2.49M	<0.01%	-164,175	Timeline
CALXCALIX INC	71,337	$2.49M	<0.01%	-52,776	Timeline
AUBATLANTIC UN BANKSHARES CORP	65,620	$2.49M	<0.01%	-67,213	Timeline
TGBTASEKO MINES LTD	1,280,126	$2.48M	<0.01%	+440,854	Timeline
BSYBENTLEY SYS INC	53,143	$2.48M	<0.01%	-269	Timeline
HLLYHOLLEY INC	819,136	$2.47M	<0.01%	+812,746	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	66,803	$2.47M	<0.01%	+27,482	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	108,890	$2.47M	<0.01%	+23,788	Timeline
BJBJS WHSL CLUB HLDGS INC	27,629	$2.47M	<0.01%	-22,341	Timeline
SHYISHARES TR	30,000	$2.46M	<0.01%	0	Timeline
GDOTGREEN DOT CORP	230,443	$2.45M	<0.01%	-10,147	Timeline
AMSFAMERISAFE INC	47,541	$2.45M	<0.01%	+47,070	Timeline
BKVBKV CORP	103,027	$2.45M	<0.01%	+97,384	Timeline
AXGNAXOGEN INC	148,119	$2.44M	<0.01%	+147,821	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	62,922	$2.44M	<0.01%	-22,366	Timeline
WALWESTERN ALLIANCE BANCORP	29,183	$2.44M	<0.01%	-28,419	Timeline
SDGRSCHRODINGER INC	126,068	$2.43M	<0.01%	-133,320	Timeline
VSECVSE CORP	25,570	$2.43M	<0.01%	-38,450	Timeline
DOYUDOUYU INTL HLDGS LTD	216,676	$2.43M	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	267,556	$2.42M	<0.01%	-13,601	Timeline
BCSBARCLAYS PLC	182,404	$2.42M	<0.01%	+9,911	Timeline
KRTKARAT PACKAGING INC	79,645	$2.41M	<0.01%	+17,419	Timeline
DVDOUBLEVERIFY HLDGS INC	125,062	$2.41M	<0.01%	-158,810	Timeline
SRTASTRATA CRITICAL MEDICAL INC	566,405	$2.41M	<0.01%	+338,103	Timeline
HBNCHORIZON BANCORP IND	148,612	$2.39M	<0.01%	+14,050	Timeline
NVSTENVISTA HOLDINGS CORPORATION	123,634	$2.38M	<0.01%	-10,372	Timeline
STNESTONECO LTD	298,934	$2.38M	<0.01%	-107,939	Timeline
PALPROFICIENT AUTO LOGISTICS IN	294,899	$2.38M	<0.01%	+204,037	Timeline
BIDUBAIDU INC	28,185	$2.38M	<0.01%	-115,606	Timeline
APAAPA CORPORATION	102,896	$2.38M	<0.01%	-9,550	Timeline
AGNTAGNT INC	206,023	$2.37M	<0.01%	-18,152	Timeline
MATWMATTHEWS INTL CORP	85,662	$2.37M	<0.01%	+80,952	Timeline
KYMRKYMERA THERAPEUTICS INC	58,923	$2.37M	<0.01%	-860	Timeline
PACKRANPAK HOLDINGS CORP	343,977	$2.37M	<0.01%	+5,283	Timeline
ABCBAMERIS BANCORP	37,681	$2.36M	<0.01%	-30,126	Timeline
CORZCORE SCIENTIFIC INC NEW	167,507	$2.35M	<0.01%	+165,637	Timeline
GEOGEO GROUP INC	84,054	$2.35M	<0.01%	-21,213	Timeline
DAYDAYFORCE INC	32,364	$2.35M	<0.01%	+857	Timeline
TGNATEGNA INC	128,365	$2.35M	<0.01%	-11,590	Timeline
ECPGENCORE CAP GROUP INC	49,008	$2.34M	<0.01%	-17,381	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	195,036	$2.34M	<0.01%	-12,014
IOTSAMSARA INC	53,443	$2.34M	<0.01%	+17,666	Timeline
DAKTDAKTRONICS INC	138,208	$2.33M	<0.01%	-20,796	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	417,492	$2.33M	<0.01%	+48,108
HVTHAVERTY FURNITURE COS INC	104,269	$2.32M	<0.01%	-44,565	Timeline
PBR-APETROLEO BRASILEIRO S A	195,854	$2.32M	<0.01%	-8,891	Timeline
TIPTTIPTREE INC	111,154	$2.32M	<0.01%	-5,314	Timeline
BLBDBLUE BIRD CORP	59,872	$2.31M	<0.01%	-136,408	Timeline
CELHCELSIUS HLDGS INC	87,286	$2.3M	<0.01%	-20,076	Timeline
RHRH	5,821	$2.29M	<0.01%	-2,825	Timeline
TROXTRONOX HOLDINGS PLC	226,767	$2.28M	<0.01%	-30,868	Timeline
MYEMYERS INDS INC	206,197	$2.28M	<0.01%	-7,714	Timeline
VTSVITESSE ENERGY INC	90,853	$2.27M	<0.01%	-4,670	Timeline
ONTOONTO INNOVATION INC	13,622	$2.27M	<0.01%	+1,640	Timeline
RYZRYERSON HLDG CORP	122,371	$2.27M	<0.01%	+6,959	Timeline
OSBCOLD SECOND BANCORP INC DEL	126,424	$2.25M	<0.01%	-46	Timeline
PLOWDOUGLAS DYNAMICS INC	94,931	$2.24M	<0.01%	+94,554	Timeline
SHOESHOE STA GROUP INC	67,524	$2.23M	<0.01%	-11,738	Timeline
NXTNEXTPOWER INC	61,111	$2.23M	<0.01%	+21,164	Timeline
GNTXGENTEX CORP	77,582	$2.23M	<0.01%	-3,871	Timeline
SEISOLARIS ENERGY INFRAS INC	77,275	$2.22M	<0.01%	+21,585	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	64,544	$2.22M	<0.01%	-1,316	Timeline
FUTUFUTU HLDGS LTD	27,697	$2.22M	<0.01%	+19,826	Timeline
POSTPOST HLDGS INC	19,347	$2.21M	<0.01%	+6,442	Timeline
WLDNWILLDAN GROUP INC	58,047	$2.21M	<0.01%	-1,127	Timeline
GRCGORMAN RUPP CO	58,163	$2.21M	<0.01%	-20,434	Timeline
UTLUNITIL CORP	40,660	$2.2M	<0.01%	-33,202	Timeline
BCEBCE INC	96,326	$2.2M	<0.01%	-10,187	Timeline
BYDBOYD GAMING CORP	30,278	$2.2M	<0.01%	-552	Timeline
UEURBAN EDGE PPTYS	101,145	$2.17M	<0.01%	-22,906	Timeline
IONSIONIS PHARMACEUTICALS INC	62,200	$2.17M	<0.01%	-66,269	Timeline
CARECARTER BANKSHARES INC	123,083	$2.17M	<0.01%	+70	Timeline
OSGOCTAVE SPECIALTY GROUP INC	170,536	$2.16M	<0.01%	-82,472	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,554	$2.15M	<0.01%	-954	Timeline
FORWARD AIR CORPFORWARD AIR CORP	66,665	$2.15M	<0.01%	+41,735
HELEHELEN OF TROY LTD	35,846	$2.14M	<0.01%	+56	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	44,208	$2.14M	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	77,760	$2.13M	<0.01%	-20,352	Timeline
CRGYCRESCENT ENERGY COMPANY	145,786	$2.13M	<0.01%	-10,594	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	119,253	$2.12M	<0.01%	-14,781	Timeline
EQBKEQUITY BANCSHARES INC	49,948	$2.12M	<0.01%	+12	Timeline
ATRAPTARGROUP INC	13,439	$2.11M	<0.01%	+1,727	Timeline
NPOENPRO INC	12,234	$2.11M	<0.01%	+6	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	265,927	$2.1M	<0.01%	+99,807	Timeline
GKOSGLAUKOS CORP	13,965	$2.09M	<0.01%	+1,863	Timeline
VTEXVTEX	356,660	$2.09M	<0.01%	-89,450	Timeline
PLABPHOTRONICS INC	88,608	$2.09M	<0.01%	-8,406	Timeline
CCRNCROSS CTRY HEALTHCARE INC	114,843	$2.09M	<0.01%	-106,994	Timeline
NXENEXGEN ENERGY LTD	316,242	$2.08M	<0.01%	-392,469	Timeline
PLAYAGS INCPLAYAGS INC	179,518	$2.07M	<0.01%	-753,073
INSWINTERNATIONAL SEAWAYS INC	57,410	$2.06M	<0.01%	-54,166	Timeline
RMAXRE/MAX HLDGS INC	192,626	$2.06M	<0.01%	-24,250	Timeline
RSVRRESERVOIR MEDIA INC	227,107	$2.06M	<0.01%	-81,983	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	150,533	$2.05M	<0.01%	+4,879	Timeline
MMACYS INC	120,757	$2.04M	<0.01%	+470	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.04M	<0.01%	-5	Timeline
CIGICOLLIERS INTL GROUP INC	14,993	$2.04M	<0.01%	+1,419	Timeline
PBFPBF ENERGY INC	76,763	$2.04M	<0.01%	-13,595	Timeline
DJCODAILY JOURNAL CORP	3,584	$2.04M	<0.01%	+221	Timeline
LEVILEVI STRAUSS & CO NEW	117,349	$2.03M	<0.01%	-27,878	Timeline
ULSUL SOLUTIONS INC	40,694	$2.03M	<0.01%	+37,194	Timeline
BWBBRIDGEWATER BANCSHARES INC	150,076	$2.03M	<0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	25,924	$2.02M	<0.01%	-49	Timeline
CHEFCHEFS WHSE INC	40,853	$2.01M	<0.01%	+1,825	Timeline
MBINMERCHANTS BANCORP IND	55,196	$2.01M	<0.01%	-51,783	Timeline
IRTCIRHYTHM HOLDINGS INC	22,265	$2.01M	<0.01%	-2,586	Timeline
TLNTALEN ENERGY CORP	9,955	$2.01M	<0.01%	+4,029	Timeline
BIOBIO RAD LABS INC	6,102	$2M	<0.01%	-3,427	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	107,372	$2M	<0.01%	+49,615	Timeline
ATSATS CORPORATION	65,458	$2M	<0.01%	+55,717	Timeline
PATTERSON COS INCPATTERSON COS INC	64,583	$1.99M	<0.01%	-5,098
WAYWAYSTAR HLDG CORP	54,096	$1.99M	<0.01%	+964	Timeline
GMS INCGMS INC	23,379	$1.98M	<0.01%	-1,426
MWAMUELLER WTR PRODS INC	88,000	$1.98M	<0.01%	+46,144	Timeline
FCPTFOUR CORNERS PPTY TR INC	72,499	$1.97M	<0.01%	-5,340	Timeline
ITRNITURAN LOCATION AND CONTROL	62,863	$1.96M	<0.01%	+20,776	Timeline
GVAGRANITE CONSTR INC	22,312	$1.96M	<0.01%	+2,276	Timeline
ZEUSOLYMPIC STEEL INC	59,538	$1.95M	<0.01%	-23,238	Timeline
KWKENNEDY-WILSON HOLDINGS INC	194,948	$1.95M	<0.01%	+57,248	Timeline
NJRNEW JERSEY RES CORP	41,671	$1.94M	<0.01%	+1,925	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	257,078	$1.94M	<0.01%	+62,543
BHRBBURKE HERBERT FINL SVCS CORP	31,019	$1.93M	<0.01%	+1	Timeline
BCOBRINKS CO	20,821	$1.93M	<0.01%	+4,265	Timeline
VRTSVIRTUS INVT PARTNERS INC	8,722	$1.92M	<0.01%	-2,327	Timeline
GPKGRAPHIC PACKAGING HLDG CO	70,831	$1.92M	<0.01%	+17,183	Timeline
VVVVALVOLINE INC	52,984	$1.92M	<0.01%	+56	Timeline
WTIW & T OFFSHORE INC	1,154,619	$1.92M	<0.01%	-28,004	Timeline
SFNCSIMMONS FIRST NATL CORP	86,323	$1.91M	<0.01%	-8,773	Timeline
STGWSTAGWELL INC	289,157	$1.9M	<0.01%	-8,775	Timeline
OSONESTREAM INC	66,659	$1.9M	<0.01%	new	Timeline
ECHOECHOSTAR CORP	82,680	$1.89M	<0.01%	-11	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	38,245	$1.88M	<0.01%	+370
LLYVALIBERTY MEDIA CORP	28,038	$1.87M	<0.01%	+6,566	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	52,407	$1.87M	<0.01%	-36,893	Timeline
NLOPNET LEASE OFFICE PROPERTIES	59,660	$1.86M	<0.01%	-5,404	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	420,451	$1.86M	<0.01%	-42,596	Timeline
AHCOADAPTHEALTH CORP	195,171	$1.86M	<0.01%	-34,982	Timeline
SSDSIMPSON MFG INC	11,201	$1.86M	<0.01%	+8,489	Timeline
TALOTALOS ENERGY INC	190,865	$1.85M	<0.01%	-108,983	Timeline
AMRALPHA METALLURGICAL RESOUR I	9,228	$1.85M	<0.01%	+4,280	Timeline
FSPFRANKLIN STR PPTYS CORP	1,006,790	$1.84M	<0.01%	-398,810	Timeline
FNBF N B CORP	124,643	$1.84M	<0.01%	+386	Timeline
WK KELLOGG COWK KELLOGG CO	102,297	$1.84M	<0.01%	-9,114
IVZINVESCO LTD	105,194	$1.84M	<0.01%	+19,904	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	67,613	$1.84M	<0.01%	+338
ATECALPHATEC HLDGS INC	199,886	$1.83M	<0.01%	+33,362	Timeline
HNIHNI CORP	36,400	$1.83M	<0.01%	-4,459	Timeline
BATRKATLANTA BRAVES HLDGS INC	47,901	$1.83M	<0.01%	+182	Timeline
LXFRLUXFER HLDGS PLC	139,322	$1.82M	<0.01%	-17,101	Timeline
CASHPATHWARD FINANCIAL INC	24,777	$1.82M	<0.01%	+14	Timeline
CAKECHEESECAKE FACTORY INC	38,417	$1.82M	<0.01%	+15,600	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	87,458	$1.82M	<0.01%	+698	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	37,107	$1.82M	<0.01%	-1,898
PLTKPLAYTIKA HLDG CORP	260,040	$1.81M	<0.01%	+78,716	Timeline
CWHCAMPING WORLD HLDGS INC	85,683	$1.81M	<0.01%	+39,383	Timeline
CNMCORE & MAIN INC	35,467	$1.81M	<0.01%	-5,615	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	449,798	$1.8M	<0.01%	-69,202
SIISPROTT INC	42,625	$1.8M	<0.01%	-11,119	Timeline
NESRNATIONAL ENERGY SERVICES REU	199,839	$1.79M	<0.01%	new	Timeline
SMBCSOUTHERN MO BANCORP INC	31,039	$1.78M	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	258,819	$1.78M	<0.01%	-41,777	Timeline
MIDDMIDDLEBY CORP	13,102	$1.77M	<0.01%	-50	Timeline
ABRARBOR REALTY TRUST INC	128,021	$1.77M	<0.01%	-10,375	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	171,255	$1.77M	<0.01%	+8,330
IPARINTERPARFUMS INC	13,463	$1.77M	<0.01%	-9,787	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,830	$1.77M	<0.01%	+6,752	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	41,607	$1.77M	<0.01%	+19,765	Timeline
PAYOPAYONEER GLOBAL INC	174,658	$1.75M	<0.01%	-21,882	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	102,273	$1.75M	<0.01%	0	Timeline
ALITALIGHT INC	252,799	$1.75M	<0.01%	-76,064	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	34,200	$1.75M	<0.01%	-43,501	Timeline
EBCEASTERN BANKSHARES INC	101,371	$1.75M	<0.01%	-7,789	Timeline
HALOHALOZYME THERAPEUTICS INC	36,556	$1.75M	<0.01%	-282,824	Timeline
PSMTPRICESMART INC	18,952	$1.75M	<0.01%	+2,209	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	48,699	$1.73M	<0.01%	+2,737	Timeline
STWDSTARWOOD PPTY TR INC	91,222	$1.73M	<0.01%	+1,660	Timeline
MGTXMEIRAGTX HLDGS PLC	282,306	$1.72M	<0.01%	-64,591	Timeline
LOCOEL POLLO LOCO HLDGS INC	148,621	$1.72M	<0.01%	-20,371	Timeline
OPALOPAL FUELS INC	503,885	$1.71M	<0.01%	+113,034	Timeline
LGCYLEGACY ED INC	204,909	$1.7M	<0.01%	+151,000	Timeline
HLFHERBALIFE LTD	254,398	$1.7M	<0.01%	+147,421	Timeline
WDWALKER & DUNLOP INC	17,449	$1.7M	<0.01%	-2,385	Timeline
UPBDUPBOUND GROUP INC	58,072	$1.69M	<0.01%	-29,842	Timeline
VODVODAFONE GROUP PLC	199,373	$1.69M	<0.01%	-1,546	Timeline
REXREX AMERICAN RES CORP	40,535	$1.69M	<0.01%	-12,633	Timeline
CATYCATHAY GEN BANCORP	35,355	$1.68M	<0.01%	-2,716	Timeline
YORWYORK WTR CO	51,406	$1.68M	<0.01%	-37,449	Timeline
TALTAL ED GROUP	168,438	$1.68M	<0.01%	+68,837	Timeline
VCVISTEON CORP	18,794	$1.67M	<0.01%	+3,861	Timeline
KOPKOPPERS HOLDINGS INC	51,254	$1.66M	<0.01%	-7,608	Timeline
LZBLA Z BOY INC	38,092	$1.66M	<0.01%	-5,160	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,171	$1.66M	<0.01%	-1,417
ONTFON24 INC	255,446	$1.65M	<0.01%	+217	Timeline
SANMSANMINA CORP	21,802	$1.65M	<0.01%	-1,698	Timeline
AXSMAXSOME THERAPEUTICS INC.	19,437	$1.64M	<0.01%	+18,422	Timeline
AMBAAMBARELLA INC	22,599	$1.64M	<0.01%	-2,115	Timeline
RNGRRANGER ENERGY SVCS INC	106,139	$1.64M	<0.01%	-36,564	Timeline
NOVTNOVANTA INC	10,755	$1.64M	<0.01%	+1,729	Timeline
ZGZILLOW GROUP INC	23,130	$1.64M	<0.01%	-3,773	Timeline
CPFCENTRAL PAC FINL CORP	56,261	$1.63M	<0.01%	+52,150	Timeline
SRISTONERIDGE INC	259,886	$1.63M	<0.01%	-75,791	Timeline
ROGROGERS CORP	16,025	$1.63M	<0.01%	+1,130	Timeline
NTBBANK OF N T BUTTERFIELD & SO	44,098	$1.61M	<0.01%	-38,736	Timeline
SNEXSTONEX GROUP INC	16,447	$1.61M	<0.01%	-2,619	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	6,617	$1.61M	<0.01%	-583	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	46,549	$1.6M	<0.01%	-5,474	Timeline
OGSONE GAS INC	23,118	$1.6M	<0.01%	-1,536	Timeline
CCOICOGENT COMM HOLDINGS INC	20,725	$1.6M	<0.01%	-59,392	Timeline
SAMBOSTON BEER INC	5,276	$1.58M	<0.01%	-5,522	Timeline
PATKPATRICK INDS INC	18,992	$1.58M	<0.01%	+7,236	Timeline
AMBPARDAGH METAL PACKAGING S A	522,040	$1.57M	<0.01%	+398,951	Timeline
CNDTCONDUENT INC	388,272	$1.57M	<0.01%	-365,893	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,156	$1.57M	<0.01%	-1,369	Timeline
SFSTIFEL FINL CORP	14,722	$1.56M	<0.01%	+567	Timeline
ZZILLOW GROUP INC	21,014	$1.56M	<0.01%	+948	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	81,032	$1.56M	<0.01%	-65,332
VRRMVERRA MOBILITY CORP	64,305	$1.55M	<0.01%	-75,861	Timeline
PLMRPALOMAR HLDGS INC	14,686	$1.55M	<0.01%	-5,143	Timeline
MPXMARINE PRODS CORP	168,632	$1.55M	<0.01%	+6,582	Timeline
RIOTRIOT PLATFORMS INC	150,854	$1.54M	<0.01%	-16,311	Timeline
PROPROS Holdings Inc	70,024	$1.54M	<0.01%	+16,551	Timeline
HIMXHIMAX TECHNOLOGIES INC	188,649	$1.53M	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	8,832	$1.53M	<0.01%	+2,363	Timeline
IVTINVENTRUST PPTYS CORP	50,529	$1.52M	<0.01%	-9,308	Timeline
ALABASTERA LABS INC	11,436	$1.52M	<0.01%	+11,402	Timeline
LNTHLANTHEUS HLDGS INC	16,955	$1.52M	<0.01%	+2,443	Timeline
GPREGREEN PLAINS INC	159,733	$1.51M	<0.01%	-63,877	Timeline
SBSAFE BULKERS INC	423,592	$1.51M	<0.01%	+8	Timeline
WKCWORLD KINECT CORPORATION	54,743	$1.51M	<0.01%	+2,923	Timeline
TPBTURNING PT BRANDS INC	24,985	$1.5M	<0.01%	+23,961	Timeline
VETVERMILION ENERGY INC	159,556	$1.5M	<0.01%	+116,102	Timeline
AGYSAGILYSYS INC	11,369	$1.5M	<0.01%	-8,833	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	62,347	$1.49M	<0.01%	-3,836	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	63,017	$1.49M	<0.01%	+24,755	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	73,241	$1.48M	<0.01%	+57,475	Timeline
DBDDIEBOLD NIXDORF INC	34,333	$1.48M	<0.01%	+28	Timeline
DGIIDIGI INTL INC	48,805	$1.48M	<0.01%	+56	Timeline
UBSIUNITED BANKSHARES INC WEST V	39,161	$1.47M	<0.01%	-5,816	Timeline
QQQINVESCO QQQ TR	2,869	$1.47M	<0.01%	+573	Timeline
WHDCACTUS INC	25,124	$1.47M	<0.01%	-1	Timeline
CSRCENTERSPACE	22,115	$1.46M	<0.01%	+945	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	58,694	$1.46M	<0.01%	-6,040
PFSIPENNYMAC FINL SVCS INC NEW	14,313	$1.46M	<0.01%	-1,192	Timeline
MGEEMGE ENERGY INC	15,542	$1.46M	<0.01%	+1,397	Timeline
WMKWEIS MKTS INC	21,433	$1.45M	<0.01%	+7	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	116,278	$1.45M	<0.01%	-45,752
NSITINSIGHT ENTERPRISES INC	9,518	$1.45M	<0.01%	+1,358	Timeline
FORMFORMFACTOR INC	32,818	$1.44M	<0.01%	-9,468	Timeline
EGYVAALCO ENERGY INC	329,993	$1.44M	<0.01%	-25,759	Timeline
Couchbase IncCouchbase Inc	93,722	$1.44M	<0.01%	+70,034
HLMNHILLMAN SOLUTIONS CORP	147,294	$1.43M	<0.01%	+21,191	Timeline
ESTCELASTIC N V	14,448	$1.43M	<0.01%	+12,917	Timeline
UEICUNIVERSAL ELECTRS INC	129,922	$1.43M	<0.01%	+67,939	Timeline
XMTRXOMETRY INC	33,487	$1.43M	<0.01%	-772	Timeline
LEUCENTRUS ENERGY CORP	21,431	$1.43M	<0.01%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	22,746	$1.43M	<0.01%	-8	Timeline
NEENEXTERA ENERGY INC	1,461,950	$1.43M	<0.01%	+159,650	Timeline
SCSCSCANSOURCE INC	29,942	$1.42M	<0.01%	-1,008	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	152,176	$1.42M	<0.01%	-13,142	Timeline
PIIPOLARIS INC	24,627	$1.42M	<0.01%	-571	Timeline
PLUSEPLUS INC	19,169	$1.42M	<0.01%	-2,613	Timeline
CTRICENTURI HOLDINGS INC	73,203	$1.41M	<0.01%	-1,750	Timeline
IMAXIMAX CORP	55,206	$1.41M	<0.01%	+55,110	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	39,639	$1.41M	<0.01%	-6,449	Timeline
SAHSONIC AUTOMOTIVE INC	22,139	$1.4M	<0.01%	-3,476	Timeline
MCSMARCUS CORP DEL	65,275	$1.4M	<0.01%	-1,325	Timeline
SGISOMNIGROUP INTERNATIONAL INC	24,729	$1.4M	<0.01%	-6,590	Timeline
SANBANCO SANTANDER SA	307,416	$1.4M	<0.01%	+9,724	Timeline
GRALGRAIL INC	77,917	$1.39M	<0.01%	+75,210	Timeline
EXPOEXPONENT INC	15,609	$1.39M	<0.01%	-1,008	Timeline
UIUBIQUITI INC	4,182	$1.39M	<0.01%	+1,576	Timeline
VMDVIEMED HEALTHCARE INC	172,205	$1.38M	<0.01%	+13,589	Timeline
MXLMAXLINEAR INC	69,545	$1.38M	<0.01%	-28,602	Timeline
NTLAINTELLIA THERAPEUTICS INC	117,415	$1.37M	<0.01%	-81,095	Timeline
FCCOFIRST CMNTY CORP S C	57,010	$1.37M	<0.01%	-5,971	Timeline
RDCMRADCOM LTD	110,721	$1.37M	<0.01%	+6,436	Timeline
NHCNATIONAL HEALTHCARE CORP	12,705	$1.37M	<0.01%	-1,766	Timeline
PAGPPLAINS GP HLDGS L P	74,057	$1.36M	<0.01%	+1,719	Timeline
HGVHILTON GRAND VACATIONS INC	34,885	$1.36M	<0.01%	-16,670	Timeline
CLDTCHATHAM LODGING TR	151,772	$1.36M	<0.01%	-101,262	Timeline
BRLTBRILLIANT EARTH GROUP INC	642,461	$1.35M	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	128,241	$1.35M	<0.01%	+11,350
HWCHANCOCK WHITNEY CORPORATION	24,557	$1.34M	<0.01%	-28,680	Timeline
DACDANAOS CORPORATION	16,839	$1.34M	<0.01%	-19,476	Timeline
ALNTALLIENT INC	54,991	$1.34M	<0.01%	-11,347	Timeline
KFYKORN FERRY	19,792	$1.33M	<0.01%	-3,477	Timeline
CDECOEUR MNG INC	232,916	$1.33M	<0.01%	+222,803	Timeline
RXRXRECURSION PHARMACEUTICALS IN	196,652	$1.33M	<0.01%	-41,446	Timeline
GTNGRAY MEDIA INC	421,599	$1.33M	<0.01%	+31,161	Timeline
UPWKUPWORK INC	79,850	$1.33M	<0.01%	+79,459	Timeline
SRCE1ST SOURCE CORP	22,711	$1.33M	<0.01%	-4,758	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	94,101	$1.32M	<0.01%	+222	Timeline
PSTLPOSTAL REALTY TRUST INC	101,317	$1.32M	<0.01%	-29,136	Timeline
INSEINSPIRED ENTMT INC	146,085	$1.32M	<0.01%	+40,612	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,666	$1.32M	<0.01%	-29,150
OTTROTTER TAIL CORP	17,785	$1.31M	<0.01%	+1,635	Timeline
JOEST JOE CO	29,101	$1.31M	<0.01%	-10,260	Timeline
AMWDAMERICAN WOODMARK CORP	16,439	$1.31M	<0.01%	+14,187	Timeline
CIGCIA ENERGETICA DE MINAS GERA	732,599	$1.31M	<0.01%	-120,655	Timeline
BMBLBUMBLE INC	160,470	$1.31M	<0.01%	-100	Timeline
NWPXNWPX INFRASTRUCTURE INC	27,007	$1.3M	<0.01%	-19,830	Timeline
UHAL-BU HAUL HOLDING COMPANY	20,351	$1.3M	<0.01%	-11,205	Timeline
EFOREVERFORTH INC	15,589	$1.3M	<0.01%	-1,009	Timeline
GOODGLADSTONE COMMERCIAL CORP	79,764	$1.3M	<0.01%	-62,787	Timeline
HNRGHALLADOR ENERGY COMPANY	113,023	$1.29M	<0.01%	+100,658	Timeline
FIBKFIRST INTST BANCSYSTEM INC	39,662	$1.29M	<0.01%	-4,604	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	122,923	$1.28M	<0.01%	-93,418
DCBODOCEBO INC	28,689	$1.28M	<0.01%	+14,496	Timeline
WLYWILEY JOHN & SONS INC	29,382	$1.28M	<0.01%	-4,178	Timeline
APAMARTISAN PARTNERS ASSET MGMT	29,800	$1.28M	<0.01%	+29,199	Timeline
MCMOELIS & CO	17,311	$1.28M	<0.01%	-1,316	Timeline
NNNNNN REIT INC	31,281	$1.28M	<0.01%	+13,897	Timeline
GGBGERDAU SA	441,796	$1.27M	<0.01%	-229,791	Timeline
NGDNEW GOLD INC	512,510	$1.27M	<0.01%	+349,167	Timeline
PRDOPERDOCEO ED CORP	48,067	$1.27M	<0.01%	-14,253	Timeline
SCHXSCHWAB STRATEGIC TR	54,856	$1.27M	<0.01%	+37,019	Timeline
CRESYCRESUD S A C I F Y A	100,472	$1.27M	<0.01%	-35,527	Timeline
THFFFIRST FINANCIAL CORPORATION	27,397	$1.27M	<0.01%	-7,437	Timeline
HROWHARROW INC	37,712	$1.27M	<0.01%	+21,894	Timeline
LILAKLIBERTY LATIN AMERICA LTD	198,347	$1.26M	<0.01%	-24,194	Timeline
FRMEFIRST MERCHANTS CORP	31,519	$1.26M	<0.01%	-6,659	Timeline
Surmodics IncSurmodics Inc	31,618	$1.25M	<0.01%	-22,472
HSBCHSBC HLDGS PLC	25,250	$1.25M	<0.01%	-5,167	Timeline
BTUPEABODY ENGR CORP	59,576	$1.25M	<0.01%	-48,612	Timeline
LGIHLGI HOMES INC	13,921	$1.24M	<0.01%	-1,160	Timeline
VRNSVARONIS SYS INC	27,984	$1.24M	<0.01%	-155,280	Timeline
TMETENCENT MUSIC ENTMT GROUP	109,156	$1.24M	<0.01%	-95,921	Timeline
SMMTSUMMIT THERAPEUTICS INC	69,340	$1.24M	<0.01%	-20,801	Timeline
EOLSEVOLUS INC	112,070	$1.24M	<0.01%	+178	Timeline
AXAXOS FINANCIAL INC	17,705	$1.24M	<0.01%	-612	Timeline
TBITRUEBLUE INC	147,200	$1.24M	<0.01%	+96,340	Timeline
BDNBRANDYWINE RLTY TR	220,406	$1.23M	<0.01%	+153,252	Timeline
IJHISHARES TR	19,732	$1.23M	<0.01%	+3,142	Timeline
ALGALAMO GROUP INC	6,573	$1.22M	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	16,494	$1.22M	<0.01%	-20,385	Timeline
TTGTTECHTARGET INC	61,245	$1.21M	<0.01%	new	Timeline
ODPTHE ODP CORP	53,187	$1.21M	<0.01%	+21,011	Timeline
POWLPOWELL INDS INC	5,446	$1.21M	<0.01%	-16,228	Timeline
VTIVANGUARD INDEX FDS	4,161	$1.21M	<0.01%	+825	Timeline
ASLEAERSALE CORPORATION	190,778	$1.2M	<0.01%	-311,217	Timeline
QDELQUIDELORTHO CORP	26,941	$1.2M	<0.01%	-13,208	Timeline
CNMDCONMED CORP	17,517	$1.2M	<0.01%	-1,978	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,871	$1.2M	<0.01%	-2,870	Timeline
IFSINTERCORP FINL SVCS INC	41,088	$1.2M	<0.01%	+36,002	Timeline
ACTENACT HLDGS INC	36,984	$1.2M	<0.01%	-5,330	Timeline
ETDETHAN ALLEN INTERIORS INC	42,599	$1.2M	<0.01%	+12	Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,799	$1.19M	<0.01%	-22,137	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	100,360	$1.19M	<0.01%	+11,033	Timeline
IBPINSTALLED BLDG PRODS INC	6,778	$1.19M	<0.01%	-428	Timeline
ROCKGIBRALTAR INDS INC	20,133	$1.19M	<0.01%	-3,502	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,591,889	$1.18M	<0.01%	-242,282	Timeline
CALCALERES INC	50,880	$1.18M	<0.01%	+16,325	Timeline
COFSCHOICEONE FINANCIA	33,050	$1.18M	<0.01%	+7,250	Timeline
CRTOCRITEO S A	29,667	$1.17M	<0.01%	-199	Timeline
REZIRESIDEO TECHNOLOGIES INC	50,827	$1.17M	<0.01%	-10,050	Timeline
AFRMAFFIRM HLDGS INC	19,190	$1.17M	<0.01%	+8,910	Timeline
HUBGHUB GROUP INC	26,120	$1.16M	<0.01%	-2,131	Timeline
FULTFULTON FINL CORP PA	60,336	$1.16M	<0.01%	-10,958	Timeline
FIVNFIVE9 INC	28,612	$1.16M	<0.01%	-97	Timeline
WEXWEX INC	6,623	$1.16M	<0.01%	+4,192	Timeline
PRIMPRIMORIS SVCS CORP	15,193	$1.16M	<0.01%	-45,067	Timeline
ADNTADIENT PLC	67,353	$1.16M	<0.01%	+25,524	Timeline
WORWORTHINGTON ENTERPRISES INC	28,930	$1.16M	<0.01%	-21,857	Timeline
OSURORASURE TECHNOLOGIES INC	320,419	$1.16M	<0.01%	-102,134	Timeline
HMCHONDA MOTOR CO LTD	40,504	$1.16M	<0.01%	+27,713	Timeline
CBLCBL & ASSOC PPTYS INC	39,275	$1.16M	<0.01%	+37,712	Timeline
USLMUNITED STS LIME & MINERALS I	8,689	$1.15M	<0.01%	-591	Timeline
PKEPARK AEROSPACE CORP	78,634	$1.15M	<0.01%	+23,010	Timeline
LECOLINCOLN ELEC HLDGS INC	6,120	$1.15M	<0.01%	+130	Timeline
CMPRCIMPRESS PLC	15,862	$1.14M	<0.01%	-2,896	Timeline
MPAAMOTORCAR PTS AMER INC	149,782	$1.14M	<0.01%	-33,789	Timeline
JELDJELD-WEN HLDG INC	138,723	$1.14M	<0.01%	-5,348	Timeline
FULFULLER H B CO	16,817	$1.13M	<0.01%	-1,082	Timeline
COHUCOHU INC	42,460	$1.13M	<0.01%	-8,021	Timeline
KALVKALVISTA PHARMACEUTICALS INC	133,572	$1.13M	<0.01%	+17,580	Timeline
REDFIN CORPREDFIN CORP	143,661	$1.13M	<0.01%	-4,884
METCRAMACO RES INC	110,075	$1.13M	<0.01%	-8,683	Timeline
IMMRIMMERSION CORP	128,885	$1.13M	<0.01%	+1,080	Timeline
TDOCTELADOC HEALTH INC	123,668	$1.12M	<0.01%	+116,197	Timeline
EMBCEMBECTA CORP	54,371	$1.12M	<0.01%	+32,787	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	88,652	$1.12M	<0.01%	+11,742
MGRCMCGRATH RENTCORP	10,014	$1.12M	<0.01%	+1,378	Timeline
ADVADVANTAGE SOLUTIONS INC	382,762	$1.12M	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	50,283	$1.11M	<0.01%	+5,252	Timeline
TMTOYOTA MOTOR CORP	5,710	$1.11M	<0.01%	+1,581	Timeline
OLNOLIN CORP	32,774	$1.11M	<0.01%	-4,557	Timeline
CHCOCITY HLDG CO	9,329	$1.11M	<0.01%	-1,600	Timeline
CAAPCORPORACION AMER ARPTS S A	59,152	$1.1M	<0.01%	0	Timeline
CPACOPA HOLDINGS SA	12,550	$1.1M	<0.01%	+393	Timeline
SRADSPORTRADAR GROUP AG	63,439	$1.1M	<0.01%	new	Timeline
KALUKAISER ALUMINIUM CORPORATION	15,625	$1.1M	<0.01%	-36,418	Timeline
BANDBANDWIDTH INC	64,434	$1.1M	<0.01%	-3,890	Timeline
SFIXSTITCH FIX INC	254,200	$1.1M	<0.01%	+20,642	Timeline
HTHHILLTOP HLDGS INC	38,251	$1.1M	<0.01%	-8,227	Timeline
BFLYBUTTERFLY NETWORK INC	349,336	$1.09M	<0.01%	new	Timeline
CTSCTS CORP	20,655	$1.09M	<0.01%	-3,970	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	71,386	$1.09M	<0.01%	-525	Timeline
OUSTOUSTER INC	88,318	$1.08M	<0.01%	+35,521	Timeline
LQDALIQUIDIA CORPORATION	91,541	$1.08M	<0.01%	-14,818	Timeline
MIRMMIRUM PHARMACEUTICALS INC	25,960	$1.07M	<0.01%	+1,945	Timeline
KMTKENNAMETAL INC	44,697	$1.07M	<0.01%	-3,452	Timeline
VERAVERA THERAPEUTICS INC	25,272	$1.07M	<0.01%	+7	Timeline
FOURSHIFT4 PMTS INC	10,271	$1.07M	<0.01%	-5,947	Timeline
REAXTHE REAL BROKERAGE INC	231,537	$1.07M	<0.01%	-145,827	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	613,586	$1.06M	<0.01%	+123,574
SUZSUZANO S A	104,485	$1.06M	<0.01%	0	Timeline
IIININSTEEL INDS INC	39,004	$1.05M	<0.01%	-7,517	Timeline
SDSANDRIDGE ENERGY INC	89,530	$1.05M	<0.01%	-15,768	Timeline
GHGUARDANT HEALTH INC	34,268	$1.05M	<0.01%	-5,127	Timeline
CBSHCOMMERCE BANCSHARES INC	16,784	$1.05M	<0.01%	-322	Timeline
TGTXTG THERAPEUTICS INC	34,706	$1.04M	<0.01%	+26,506	Timeline
SDRLSEADRILL LTD	26,813	$1.04M	<0.01%	+7,340	Timeline
CHRDCHORD ENERGY CORPORATION	8,923	$1.04M	<0.01%	-42,800	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,359	$1.04M	<0.01%	+5,465	Timeline
MARAMARA HOLDINGS INC	61,831	$1.04M	<0.01%	-5,036	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	54,919	$1.02M	<0.01%	-2,470
MURMURPHY OIL CORP	33,690	$1.02M	<0.01%	-2,772	Timeline
ONTONTERRIS INC	54,806	$1.02M	<0.01%	+19,688	Timeline
CLNECLEAN ENERGY FUELS CORP	402,940	$1.01M	<0.01%	+104,314	Timeline
LZMLIFEZONE METALS LIMITED	145,300	$1.01M	<0.01%	+102,126	Timeline
AGROADECOAGRO S A	107,020	$1.01M	<0.01%	-141	Timeline
INARI MED INCINARI MED INC	19,768	$1.01M	<0.01%	-1,902
EPDENTERPRISE PRODS PARTNERS L	32,031	$1M	<0.01%	+1,781	Timeline
OSKOSHKOSH CORP	10,558	$1M	<0.01%	-16,554	Timeline
NFGNATIONAL FUEL GAS CO	16,496	$1M	<0.01%	+47	Timeline
OPBKOP BANCORP	63,290	$1M	<0.01%	-5,254	Timeline
BDCBELDEN INC	8,872	$999K	<0.01%	+322	Timeline
RRBIRED RIVER BANCSHARES INC	18,465	$997K	<0.01%	-3,885	Timeline
MSBIMIDLAND STATES BANCORP INC	40,550	$989K	<0.01%	+69	Timeline
XHRXENIA HOTELS & RESORTS INC	66,227	$984K	<0.01%	-9,417	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	94,143	$983K	<0.01%	-29,928
NVSNOVARTIS AG	10,070	$980K	<0.01%	+645	Timeline
OECORION S.A.	62,039	$980K	<0.01%	+16,383	Timeline
SAFTSAFETY INS GROUP INC	11,842	$976K	<0.01%	-3,475	Timeline
RBCRBC BEARINGS INC	3,254	$974K	<0.01%	+9	Timeline
ARMARM HOLDINGS PLC	7,880	$972K	<0.01%	0	Timeline
DOLEDOLE PLC	71,746	$971K	<0.01%	-2,930	Timeline
ASANASANA INC	47,837	$970K	<0.01%	+44,318	Timeline
SYNASYNAPTICS INC	12,691	$969K	<0.01%	-28,009	Timeline
LBRDKLIBERTY BROADBAND CORP	12,919	$966K	<0.01%	+1,218	Timeline
CLWCLEARWATER PAPER CORP	32,192	$958K	<0.01%	+11,586	Timeline
AEYEAUDIOEYE INC	63,004	$958K	<0.01%	+62,949	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	43,465	$955K	<0.01%	+25,104
OPLNOPENLANE INC	47,939	$951K	<0.01%	+135	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	359,662	$943K	<0.01%	+2,891
GPCRSTRUCTURE THERAPEUTICS INC	34,671	$940K	<0.01%	+2,888	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	64,817	$939K	<0.01%	-16,977	Timeline
PECOPHILLIPS EDISON & CO INC	25,013	$937K	<0.01%	-165	Timeline
LLYVKLIBERTY MEDIA CORP DEL	13,694	$932K	<0.01%	+10,843	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,160	$930K	<0.01%	+100	Timeline
AMALAMALGAMATED FINANCIAL CORP	27,364	$916K	<0.01%	+4,039	Timeline
CENXCENTURY ALUM CO	50,257	$916K	<0.01%	-1,404	Timeline
BSVNBANK7 CORP	19,581	$914K	<0.01%	-826	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	727,700	$913K	<0.01%	-512,100
HLHECLA MINING COMPANY	185,757	$912K	<0.01%	-110,609	Timeline
SLVMSYLVAMO CORP	11,522	$910K	<0.01%	-4,010	Timeline
GNEGENIE ENERGY LTD	58,371	$910K	<0.01%	-5,902	Timeline
HOGHARLEY DAVIDSON INC	30,097	$907K	<0.01%	-5,242	Timeline
LNCLINCOLN NATL CORP IND	28,591	$906K	<0.01%	-17,225	Timeline
KEKIMBALL ELECTRONICS INC	48,149	$902K	<0.01%	+27,520	Timeline
ANAUTONATION INC	5,306	$901K	<0.01%	-540	Timeline
EVTCEVERTEC INC	26,009	$898K	<0.01%	-6,327	Timeline
INDYISHARES TR	17,646	$897K	<0.01%	-2,192	Timeline
SCSSTEELCASE INC-CLASS A	75,843	$896K	<0.01%	-19,915	Timeline
GBXGREENBRIER COS INC	14,657	$894K	<0.01%	+137	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