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
PCRXPACIRA BIOSCIENCES INC	47,163	$889K	<0.01%	+46,179	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,286	$884K	<0.01%	+64
EWTXEDGEWISE THERAPEUTICS INC	33,079	$883K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	55,921	$880K	<0.01%	+20	Timeline
CRAICRA INTL INC	4,689	$878K	<0.01%	-5,352	Timeline
PIIMPINJ INC	6,010	$873K	<0.01%	-9,088	Timeline
PGNYPROGYNY INC	50,548	$872K	<0.01%	-154,125	Timeline
LKFNLAKELAND FINL CORP	12,645	$870K	<0.01%	-3,799	Timeline
AVAAVISTA CORP	23,699	$868K	<0.01%	-2,382	Timeline
HTLDHEARTLAND EXPRESS INC	77,300	$867K	<0.01%	-2,401	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	73,844	$865K	<0.01%	+19,705	Timeline
SEMSELECT MED HLDGS CORP	45,850	$864K	<0.01%	-2,633	Timeline
PENNPENN ENTERTAINMENT INC	43,716	$864K	<0.01%	+2,072	Timeline
CVICVR ENERGY INC	46,077	$863K	<0.01%	-9,919	Timeline
UAAUNDER ARMOUR INC	104,168	$863K	<0.01%	-115,678	Timeline
EVHEVOLENT HEALTH INC	76,279	$858K	<0.01%	+16,068	Timeline
JYNTJOINT CORP	80,643	$857K	<0.01%	+660	Timeline
CANCANAAN INC	385,598	$856K	<0.01%	new	Timeline
LAURLAUREATE ED INC	46,664	$853K	<0.01%	+475	Timeline
SEMRSEMRUSH HLDGS INC	71,613	$851K	<0.01%	+23,637	Timeline
EBFENNIS INC	40,233	$849K	<0.01%	-5,028	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	50,504	$848K	<0.01%	+44,900
VBVANGUARD INDEX FDS	3,530	$848K	<0.01%	+476	Timeline
RCKYROCKY BRANDS INC	36,949	$842K	<0.01%	-13,735	Timeline
SWBISMITH & WESSON BRANDS INC	83,327	$842K	<0.01%	-17,973	Timeline
RCMTRCM TECHNOLOGIES INC	37,928	$840K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,073	$839K	<0.01%	+66	Timeline
INBXINHIBRX BIOSCIENCES INC	54,345	$837K	<0.01%	-29,766	Timeline
FBKFB FINL CORP	16,216	$835K	<0.01%	+1,042	Timeline
EPCEDGEWELL PERSONAL CARE CO	24,796	$833K	<0.01%	-7,276	Timeline
CENTACENTRAL GARDEN & PET CO	25,131	$831K	<0.01%	+2,403	Timeline
OISOIL STS INTL INC	163,485	$827K	<0.01%	-114,386	Timeline
RELXRELX PLC	18,066	$821K	<0.01%	+4,976	Timeline
LZLEGALZOOM COM INC	109,109	$819K	<0.01%	+9,598	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	81,690	$818K	<0.01%	-32,106	Timeline
SVCOSILVACO GROUP INC	101,022	$816K	<0.01%	-115,091	Timeline
SOFISOFI TECHNOLOGIES INC	52,564	$809K	<0.01%	+2,774	Timeline
NTGRNETGEAR INC	29,039	$809K	<0.01%	-1,629	Timeline
CWENCLEARWAY ENERGY INC	31,086	$808K	<0.01%	-43,608	Timeline
UTZUTZ BRANDS INC	51,558	$807K	<0.01%	-13,877	Timeline
ACDCPROFRAC HLDG CORP	104,027	$807K	<0.01%	0	Timeline
IJRISHARES TR	7,001	$807K	<0.01%	+1,269	Timeline
GCOGENESCO INC	18,844	$806K	<0.01%	-4,753	Timeline
TACTRANSALTA CORP	56,568	$800K	<0.01%	-34,996	Timeline
TILEINTERFACE INC	32,714	$797K	<0.01%	-20,914	Timeline
BILLBILL HOLDINGS INC	9,397	$796K	<0.01%	+5,702	Timeline
ESRTEMPIRE ST RLTY TR INC	76,488	$789K	<0.01%	-4,542	Timeline
PRLBPROTO LABS INC	20,171	$788K	<0.01%	-2,531	Timeline
DXPEDXP ENTERPRISES INC	9,513	$786K	<0.01%	+9,476	Timeline
KGSKODIAK GAS SVCS INC	19,216	$785K	<0.01%	-157,569	Timeline
SWIMLATHAM GROUP INC	112,156	$781K	<0.01%	+103,663	Timeline
ITGRINTEGER HLDGS CORP	5,886	$780K	<0.01%	-19,440	Timeline
LEGHLEGACY HOUSING CORP	31,474	$777K	<0.01%	+9,528	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	20,964	$773K	<0.01%	+20,415	Timeline
SCHFSCHWAB STRATEGIC TR	41,506	$768K	<0.01%	+15,151	Timeline
BLKBBLACKBAUD INC	10,375	$767K	<0.01%	+9,659	Timeline
NATHNATHANS FAMOUS INC	9,688	$762K	<0.01%	-7	Timeline
MOVMOVADO GROUP INC	38,573	$759K	<0.01%	+11,187	Timeline
TPGTPG INC	12,076	$759K	<0.01%	-53,502	Timeline
MOMOHELLO GROUP INC	103,756	$756K	<0.01%	0	Timeline
OIO-I GLASS INC	69,498	$753K	<0.01%	-5,397	Timeline
CSGSCSG SYS INTL INC	14,675	$750K	<0.01%	-2,003	Timeline
TKTEEKAY CORPORATION LTD	108,112	$749K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,557	$747K	<0.01%	-2,068	Timeline
JKSJINKOSOLAR HLDG CO LTD	29,911	$744K	<0.01%	new	Timeline
STELSTELLAR BANCORP INC	26,034	$738K	<0.01%	+195	Timeline
REVELYST INCREVELYST INC	38,357	$738K	<0.01%	new
XRXXEROX HOLDINGS CORP	87,466	$737K	<0.01%	+2,534	Timeline
ACLSAXCELIS TECHNOLOGIES INC	10,514	$735K	<0.01%	-1,746	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	37,074	$733K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	31,465	$732K	<0.01%	+1,064	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,421	$730K	<0.01%	+3,248	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5,162	$729K	<0.01%	-12,735
INFINERA CORPINFINERA CORP	110,687	$727K	<0.01%	+2,097
DHILDIAMOND HILL INVT GROUP INC	4,670	$724K	<0.01%	-3	Timeline
APLDAPPLIED DIGITAL CORP	94,788	$724K	<0.01%	+15,304	Timeline
TREELENDINGTREE INC	18,660	$723K	<0.01%	+1,127	Timeline
HRBBLOCK H & R INC	13,669	$722K	<0.01%	-13,572	Timeline
ALEXALEXANDER & BALDWIN INC	40,409	$717K	<0.01%	+1,664	Timeline
VREVERIS RESIDENTIAL INC	43,071	$716K	<0.01%	+9,102	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,740	$715K	<0.01%	+80	Timeline
CRICARTERS INC	13,187	$715K	<0.01%	-5,456	Timeline
NHINATIONAL HEALTH INVS INC	10,287	$713K	<0.01%	-59,142	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	49,292	$706K	<0.01%	-39	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,567	$706K	<0.01%	-983	Timeline
OMFONEMAIN HLDGS INC	13,523	$705K	<0.01%	-1,887	Timeline
DHCDIVERSIFIED HEALTHCARE TR	306,211	$704K	<0.01%	+93,096	Timeline
HBTHBT FINL INC.	31,960	$700K	<0.01%	-20,090	Timeline
MNTKMONTAUK RENEWABLES INC	171,919	$699K	<0.01%	+73,245	Timeline
IWFISHARES TR	1,726	$693K	<0.01%	+335	Timeline
LSAKLESAKA TECHNOLOGIES INC	128,100	$693K	<0.01%	-14,253	Timeline
PUBMPUBMATIC INC	47,062	$691K	<0.01%	+2,528	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	58,425	$691K	<0.01%	+3,383
JBSSSANFILIPPO JOHN B & SON INC	7,908	$689K	<0.01%	-32	Timeline
COTYCOTY INC	98,830	$688K	<0.01%	+93,779	Timeline
KVYOKLAVIYO INC	16,397	$686K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	39,390	$686K	<0.01%	-4,908	Timeline
RMRRMR GROUP INC	33,218	$686K	<0.01%	-3,886	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,480	$683K	<0.01%	+432	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	23,535	$683K	<0.01%	-173,374	Timeline
FOXFFOX FACTORY HLDG CORP	22,515	$682K	<0.01%	-24,592	Timeline
IPIINTREPID POTASH INC	30,859	$676K	<0.01%	-28,822	Timeline
ASBASSOCIATED BANC-CORP	28,213	$674K	<0.01%	+85	Timeline
ICLICL GROUP LTD	136,433	$674K	<0.01%	-4,893	Timeline
NRIXNURIX THERAPEUTICS INC	35,745	$673K	<0.01%	+35,017	Timeline
NUTXNUTEX HEALTH INC	21,195	$672K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	24,037	$670K	<0.01%	+17,992	Timeline
VALVALARIS LTD	15,139	$670K	<0.01%	+2,444	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	56,041	$665K	<0.01%	+53,570	Timeline
REVGREV GROUP INC	20,724	$660K	<0.01%	-2,959	Timeline
ZYMEZYMEWORKS INC	44,945	$658K	<0.01%	-4,826	Timeline
RBBNRIBBON COMMUNICATIONS INC	158,108	$658K	<0.01%	+120,743	Timeline
MRCYMERCURY SYS INC	15,658	$658K	<0.01%	+15,648	Timeline
MNSOMINISO GROUP HLDG LTD	27,400	$655K	<0.01%	0	Timeline
BWLPBW LPG LTD	59,073	$652K	<0.01%	-85,422	Timeline
MTRNMATERION CORP	6,547	$647K	<0.01%	-1,876	Timeline
MGKVANGUARD WORLD FD	1,884	$647K	<0.01%	+19	Timeline
AZTAAZENTA INC	12,904	$645K	<0.01%	+8,534	Timeline
NSANATIONAL STORAGE AFFILIATES	16,873	$640K	<0.01%	-21	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,641	$636K	<0.01%	+148
WRNWESTERN COPPER & GOLD CORP	604,143	$634K	<0.01%	+66,551	Timeline
SOLARWINDS CORPSOLARWINDS CORP	44,454	$633K	<0.01%	+471
SPARTANNASH COSPARTANNASH CO	34,484	$632K	<0.01%	-2,701
ZIPZIPRECRUITER INC	87,189	$631K	<0.01%	-16,944	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,434	$629K	<0.01%	-5,023	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,399	$621K	<0.01%	-1,089
SCHDSCHWAB STRATEGIC TR	22,732	$621K	<0.01%	+16,560	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	204,211	$619K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	110,727	$618K	<0.01%	+3,990	Timeline
SVVSAVERS VALUE VLG INC	60,235	$617K	<0.01%	-170,566	Timeline
NFENEW FORTRESS ENERGY INC	40,814	$617K	<0.01%	+40,336	Timeline
WWDWOODWARD INC	3,704	$616K	<0.01%	+168	Timeline
RRRRED ROCK RESORTS INC	13,326	$616K	<0.01%	-21,465	Timeline
FLYWFLYWIRE CORPORATION	29,864	$616K	<0.01%	+29,710	Timeline
DCGODOCGO INC	144,116	$611K	<0.01%	+10,706	Timeline
BKDBROOKDALE SR LIVING INC	121,038	$609K	<0.01%	+32,663	Timeline
PARPAR TECHNOLOGY CORP	8,376	$609K	<0.01%	+8,296	Timeline
ODDODDITY TECH LTD	14,484	$609K	<0.01%	new	Timeline
ARHSARHAUS INC	64,350	$605K	<0.01%	-335,416	Timeline
REYNREYNOLDS CONSUMER PRODS INC	22,401	$605K	<0.01%	-4,238	Timeline
SPTSPROUT SOCIAL INC	19,641	$603K	<0.01%	-19	Timeline
WNCWABASH NATL CORP	35,073	$601K	<0.01%	-34	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	45,324	$600K	<0.01%	+14,831	Timeline
ZVIAZEVIA PBC	142,274	$596K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	17,545	$596K	<0.01%	+13,113	Timeline
TBLATABOOLA.COM LTD	163,041	$595K	<0.01%	+1,689	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,036	$594K	<0.01%	+529	Timeline
LMNRLIMONEIRA CO	24,291	$594K	<0.01%	0	Timeline
YEXTYEXT INC	92,720	$590K	<0.01%	-10,333	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,304	$590K	<0.01%	-20,141	Timeline
TRNSTRANSCAT INC	5,571	$589K	<0.01%	-14,700	Timeline
VUGVANGUARD INDEX FDS	1,435	$589K	<0.01%	+1,137	Timeline
WUWESTERN UN CO	55,407	$587K	<0.01%	-1,216	Timeline
NRDSNERDWALLET INC	44,073	$586K	<0.01%	+14,850	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	425,369	$583K	<0.01%	-4,743	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,179	$583K	<0.01%	0	Timeline
IWRISHARES TR	6,588	$582K	<0.01%	+1,189	Timeline
HAINHAIN CELESTIAL GROUP INC	94,488	$581K	<0.01%	+92,349	Timeline
TENBTENABLE HLDGS INC	14,713	$579K	<0.01%	+9,991	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	146,976	$577K	<0.01%	0
BEBLOOM ENERGY CORP	25,743	$572K	<0.01%	-13,991	Timeline
IDCCINTERDIGITAL INC	2,932	$568K	<0.01%	+51	Timeline
DCHDAUCH CORP	97,232	$567K	<0.01%	-10,977	Timeline
BHPBHP BILLITON LIMITED	11,552	$564K	<0.01%	+2,739	Timeline
GTESGATES INDL CORP PLC	27,350	$563K	<0.01%	-1,063	Timeline
CIVBCIVISTA BANCSHARES INC	26,711	$562K	<0.01%	+83	Timeline
INTAINTAPP INC	8,621	$560K	<0.01%	+8,595	Timeline
ACVAACV AUCTIONS INC	25,894	$559K	<0.01%	+25,448	Timeline
EFXTENERFLEX LTD	56,123	$558K	<0.01%	-39,691	Timeline
MAXMEDIAALPHA INC	49,625	$557K	<0.01%	+40,051	Timeline
HCATHEALTH CATALYST INC	78,290	$554K	<0.01%	+62,216	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,495	$553K	<0.01%	-209,040	Timeline
WVEWAVE LIFE SCIENCES LTD	44,648	$552K	<0.01%	+43,398	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,788	$552K	<0.01%	-12	Timeline
DCODUCOMMUN INC DEL	8,608	$548K	<0.01%	0	Timeline
NEWTNEWTEKONE INC	42,379	$541K	<0.01%	+199	Timeline
LIFLIFE360 INC	12,995	$536K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	21,911	$534K	<0.01%	+657	Timeline
KROSKEROS THERAPEUTICS INC	33,321	$527K	<0.01%	-68,995	Timeline
CRNTCERAGON NETWORKS LTD	112,669	$526K	<0.01%	new	Timeline
SKTTANGER INC	15,365	$524K	<0.01%	-25,974	Timeline
SNBRQSLEEP NUMBER CORP	34,278	$522K	<0.01%	-3,486	Timeline
WITWIPRO LTD	145,634	$516K	<0.01%	new	Timeline
WSRWHITESTONE REIT	36,234	$513K	<0.01%	+4,988	Timeline
SXCSUNCOKE ENERGY INC	47,391	$507K	<0.01%	-7,001	Timeline
WSFSWSFS FINL CORP	9,503	$505K	<0.01%	+56	Timeline
BRYBerry Corp	121,867	$503K	<0.01%	+83,760	Timeline
FOLDAMICUS THERAPEUTIC	53,282	$502K	<0.01%	+44,945	Timeline
NVMINOVA LTD	2,543	$502K	<0.01%	+777	Timeline
KFRCKFORCE INC	8,838	$501K	<0.01%	-3,083	Timeline
VISNVISTANCE NETWORKS INC	95,093	$496K	<0.01%	-67,934	Timeline
IWYISHARES TR	2,102	$495K	<0.01%	+1,907	Timeline
MBIMBIA INC	76,016	$491K	<0.01%	+955	Timeline
VOXRVOX ROYALTY CORP	209,401	$490K	<0.01%	-15,458	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,737	$487K	<0.01%	new	Timeline
MGVVANGUARD WORLD FD	3,900	$487K	<0.01%	-40	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	80,994	$486K	<0.01%	+2,163	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	161,976	$484K	<0.01%	+11,603	Timeline
FLOFLOWERS FOODS INC	23,317	$482K	<0.01%	-32,679	Timeline
AROCARCHROCK INC	19,220	$478K	<0.01%	+2,275	Timeline
SBHSALLY BEAUTY HLDGS INC	45,200	$472K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	19,426	$472K	<0.01%	-3,763	Timeline
WINAWINMARK CORP	1,197	$471K	<0.01%	-961	Timeline
IEFAISHARES TR	6,693	$470K	<0.01%	-130	Timeline
SOHUSOHU COM LTD	35,076	$468K	<0.01%	+4,002	Timeline
IOSPINNOSPEC INC	4,242	$467K	<0.01%	+22	Timeline
IRBTQIROBOT CORP	59,750	$466K	<0.01%	+23,687	Timeline
UISUNISYS CORP	73,267	$464K	<0.01%	-14,570	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	8,177	$463K	<0.01%	-129,042	Timeline
VLRSCONTROLADORA VUELA COMP DE A	62,062	$461K	<0.01%	+49,080	Timeline
VLGEAVILLAGE SUPER MKT INC	14,453	$461K	<0.01%	-5,647	Timeline
VOVANGUARD INDEX FDS	1,740	$460K	<0.01%	+201	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,482	$457K	<0.01%	+809	Timeline
CVRXCVRX INC	35,939	$455K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	92,796	$454K	<0.01%	+30,571	Timeline
GOOSCANADA GOOSE HLDGS INC	45,079	$453K	<0.01%	-3,967	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	38,473	$452K	<0.01%	-6,969
DNLIDENALI THERAPEUTICS INC	22,116	$451K	<0.01%	+142	Timeline
MTNVAIL RESORTS INC	2,403	$450K	<0.01%	-8	Timeline
BRKRBRUKER CORP	7,680	$450K	<0.01%	-32,849	Timeline
AEGAEGON LTD	76,168	$449K	<0.01%	+2,241	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,555	$448K	<0.01%	+965	Timeline
RCUSARCUS BIOSCIENCES INC	29,953	$446K	<0.01%	+19,543	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,136	$443K	<0.01%	-201	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,049	$443K	<0.01%	+1,785	Timeline
ASNDASCENDIS PHARMA A/S	3,214	$442K	<0.01%	+6	Timeline
TRUPTRUPANION INC	9,172	$442K	<0.01%	+2,706	Timeline
ACMRACM RESH INC	29,133	$440K	<0.01%	-220,866	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	57,225	$439K	<0.01%	+30,619
COLMCOLUMBIA SPORTSWEAR CO	5,220	$438K	<0.01%	+7	Timeline
CHGGCHEGG INC	269,501	$434K	<0.01%	-634	Timeline
EGOELDORADO GOLD CORP NEW	29,152	$433K	<0.01%	-41,512	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,043	$432K	<0.01%	+2,465	Timeline
FORFORESTAR GROUP INC	16,641	$431K	<0.01%	-2,787	Timeline
AVNWAVIAT NETWORKS INC	23,745	$430K	<0.01%	-21,221	Timeline
PARRPAR PAC HOLDINGS INC	26,228	$430K	<0.01%	-6,070	Timeline
EIGEMPLOYERS HLDGS INC	8,379	$429K	<0.01%	-194	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	76,038	$429K	<0.01%	-29,355
BOHBANK OF HI CORP	6,015	$429K	<0.01%	+39	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	16,855	$427K	<0.01%	-25,273
YOUCLEAR SECURE INC	15,898	$424K	<0.01%	+15,874	Timeline
YALAYALLA GROUP LTD	105,334	$423K	<0.01%	+56,046	Timeline
XLKSELECT SECTOR SPDR TR	1,819	$423K	<0.01%	+123	Timeline
MSEXMIDDLESEX WTR CO	7,991	$421K	<0.01%	+813	Timeline
ZUMZZUMIEZ INC	21,871	$419K	<0.01%	-17,453	Timeline
SCHLSCHOLASTIC CORP	19,631	$419K	<0.01%	-2,800	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	27,858	$418K	<0.01%	-8,655	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	17,135	$418K	<0.01%	-7,225	Timeline
LUMNLUMEN TECHNOLOGIES INC	78,492	$418K	<0.01%	+34,026	Timeline
HYHYSTER-YALE INC	8,200	$418K	<0.01%	-16,045	Timeline
BJRIBJS RESTAURANTS INC	11,885	$418K	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	35,008	$417K	<0.01%	+21,659	Timeline
TWSTTWIST BIOSCIENCE CORP	8,911	$414K	<0.01%	+5,798	Timeline
GHCGRAHAM HLDGS CO	473	$412K	<0.01%	+424	Timeline
FPIFARMLAND PARTNERS INC	35,047	$412K	<0.01%	+314	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	75,740	$411K	<0.01%	-28,378
FSLYFASTLY INC	43,008	$406K	<0.01%	-16,486	Timeline
DLHCDLH HLDGS CORP	50,501	$406K	<0.01%	-41,017	Timeline
NWGNATWEST GROUP PLC	39,546	$402K	<0.01%	+6,704	Timeline
HESMHESS MIDSTREAM LP	10,838	$401K	<0.01%	-41,859	Timeline
TALKTALKSPACE INC	129,042	$399K	<0.01%	+128,905	Timeline
WEAVWEAVE COMMUNICATIONS INC	25,031	$398K	<0.01%	+1,658	Timeline
VLUEISHARES TR	3,762	$397K	<0.01%	+1,119	Timeline
CMRCCOMMERCE.COM INC	64,897	$397K	<0.01%	-10,559	Timeline
BOOMDMC GLOBAL INC	53,856	$396K	<0.01%	+53,564	Timeline
VOEVANGUARD INDEX FDS	2,429	$393K	<0.01%	+116	Timeline
MONEYLION INCMONEYLION INC	4,561	$392K	<0.01%	-10,226
RDWRRADWARE LTD	17,380	$392K	<0.01%	+13,055	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	13,649	$391K	<0.01%	-6,223	Timeline
EOSEEOS ENERGY ENTERPRISES INC	80,417	$391K	<0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	32,679	$390K	<0.01%	-5,278	Timeline
PDSPRECISION DRILLING CORP	6,373	$390K	<0.01%	+4,534	Timeline
SOCSABLE OFFSHORE CORP	16,893	$387K	<0.01%	-31	Timeline
DEODIAGEO PLC	3,042	$387K	<0.01%	+1,016	Timeline
IIIINFORMATION SVCS GROUP INC	115,686	$386K	<0.01%	+114,686	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	108,513	$386K	<0.01%	+40,626	Timeline
COURCOURSERA INC	46,036	$384K	<0.01%	-31,560	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	29,022	$384K	<0.01%	+15,508	Timeline
IWDISHARES TR	2,026	$375K	<0.01%	+562	Timeline
INTTINTEST CORP	43,543	$374K	<0.01%	+29,445	Timeline
INGING GROEP N.V.	23,823	$373K	<0.01%	-414	Timeline
LOVELOVESAC CO	15,776	$373K	<0.01%	-208	Timeline
EFAISHARES TR	4,898	$370K	<0.01%	+1,416	Timeline
ITRIITRON INC	3,403	$369K	<0.01%	-1,304	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	424,059	$369K	<0.01%	-237,305
AQNALGONQUIN POWER & UTILITIES	82,755	$368K	<0.01%	+34,883	Timeline
MFINMEDALLION FINANCIAL CORP	38,649	$363K	<0.01%	+83	Timeline
PRAPROASSURANCE CORP	22,735	$362K	<0.01%	-7,490	Timeline
BSACBANCO SANTANDER CHILE NEW	19,130	$361K	<0.01%	+35	Timeline
NWSNEWS CORP NEW	11,790	$359K	<0.01%	+164	Timeline
VBRVANGUARD INDEX FDS	1,778	$352K	<0.01%	+15	Timeline
LXLEXINFINTECH HLDGS LTD	59,652	$351K	<0.01%	0	Timeline
ANDEANDERSONS INC	8,661	$351K	<0.01%	-872	Timeline
EVERI HLDGS INCEVERI HLDGS INC	25,915	$350K	<0.01%	-44,901
AMANTERO MIDSTREAM CORP	23,184	$350K	<0.01%	+2,309	Timeline
HIHILLENBRAND INC	11,326	$349K	<0.01%	-12,182	Timeline
CSVCARRIAGE SVCS INC	8,723	$348K	<0.01%	-1,176	Timeline
RDWREDWIRE CORPORATION	20,976	$345K	<0.01%	+20,394	Timeline
UDMYUDEMY INC	41,942	$345K	<0.01%	+16,858	Timeline
MERIDIANLINK INCMERIDIANLINK INC	16,704	$345K	<0.01%	+802
XPERXPERI INC	33,551	$345K	<0.01%	-4,648	Timeline
VIRCVIRCO MFG CO	33,613	$345K	<0.01%	0	Timeline
HNSTHONEST CO INC	49,155	$341K	<0.01%	+24,498	Timeline
RLAYRELAY THERAPEUTICS INC	79,804	$329K	<0.01%	+68,559	Timeline
ALTGALTA EQUIPMENT GROUP INC	50,106	$328K	<0.01%	+31	Timeline
FFWMFIRST FNDTN INC	52,745	$328K	<0.01%	-7,013	Timeline
PDEXPRO-DEX INC COLO	6,999	$327K	<0.01%	new	Timeline
SIBNSI BONE INC	23,316	$327K	<0.01%	-34,989	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,013	$326K	<0.01%	-107
OSISOSI SYSTEMS INC	1,932	$323K	<0.01%	-49	Timeline
UNFIUNITED NAT FOODS INC	11,727	$320K	<0.01%	-16,645	Timeline
OLPXOLAPLEX HLDGS INC	184,051	$318K	<0.01%	-290,681	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	15,115	$317K	<0.01%	+7,011	Timeline
EBEVENTBRITE INC-CLASS A	94,469	$317K	<0.01%	-15,910	Timeline
BURBURFORD CAPITAL LIMITED	24,888	$317K	<0.01%	+888	Timeline
FTKFLOTEK INDUSTRIES INC	33,268	$317K	<0.01%	+11,550	Timeline
GTLBGITLAB INC	5,623	$317K	<0.01%	-45,300	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,401	$315K	<0.01%	+8,944	Timeline
GDRXGOODRX HLDGS INC	67,474	$314K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,479	$312K	<0.01%	+21	Timeline
FFBC1ST FINL BANCORP	11,585	$311K	<0.01%	+822	Timeline
BFSSAUL CTRS INC	8,005	$311K	<0.01%	-2,869	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	6,701	$310K	<0.01%	-2,147	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,880	$309K	<0.01%	new
FHBFIRST HAWAIIAN INC	11,888	$308K	<0.01%	+108	Timeline
CRNCCERENCE INC	38,034	$308K	<0.01%	+37,575	Timeline
VBNKVERSABANK NEW	22,146	$307K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	19,659	$307K	<0.01%	+8,164	Timeline
APOGAPOGEE ENTERPRISES INC	4,294	$307K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	25,311	$307K	<0.01%	-77,043	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,445	$305K	<0.01%	-125,296
MCRIMONARCH CASINO & RESORT INC	3,865	$305K	<0.01%	-1,569	Timeline
TRMKTRUSTMARK CORP	8,592	$304K	<0.01%	-6	Timeline
AIVAPARTMENT INVT & MGMT CO	33,430	$304K	<0.01%	+1,084	Timeline
EVEREVERQUOTE INC	15,259	$304K	<0.01%	-99,959	Timeline
TDSTELEPHONE & DATA SYS INC	8,891	$303K	<0.01%	-71	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	54,467	$301K	<0.01%	-97,758	Timeline
RITMRITHM CAPITAL CORP	27,668	$300K	<0.01%	-4,880	Timeline
ASPNASPEN AEROGELS INC	25,237	$300K	<0.01%	+21,894	Timeline
BTEBAYTEX ENERGY CORP	116,604	$298K	<0.01%	+5,004	Timeline
CSWCSW INDUSTRIALS INC	841	$297K	<0.01%	0	Timeline
BANFBANCFIRST CORP	2,508	$294K	<0.01%	+7	Timeline
EQCEQUITY COMMONWEALTH	163,381	$289K	<0.01%	-918,871	Timeline
IWOISHARES TR	1,001	$288K	<0.01%	+92	Timeline
UGPULTRAPAR PARTICIPACOES SA	109,330	$288K	<0.01%	new	Timeline
FROFRONTLINE PLC	20,727	$286K	<0.01%	+19,024	Timeline
NMRNOMURA HLDGS INC	49,384	$286K	<0.01%	+7,788	Timeline
GRVYGRAVITY CO LTD	4,520	$286K	<0.01%	+3,578	Timeline
LGOLARGO INC	164,256	$284K	<0.01%	-73,052	Timeline
NOTVINOTIV INC	68,686	$284K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	667	$284K	<0.01%	+228	Timeline
GOCOGOHEALTH INC	21,076	$282K	<0.01%	+21,025	Timeline
KELYAKELLY SVCS INC	20,114	$280K	<0.01%	-51,774	Timeline
NXDRNEXTDOOR HOLDINGS INC	117,509	$278K	<0.01%	+86,062	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,137	$276K	<0.01%	+530	Timeline
FFINFIRST FINL BANKSHARES INC	7,630	$275K	<0.01%	+1,054	Timeline
CVBFCVB FINL CORP	12,797	$274K	<0.01%	+166	Timeline
WEYSWEYCO GROUP INC	7,295	$274K	<0.01%	0	Timeline
DVYISHARES TR	2,082	$273K	<0.01%	+1,563	Timeline
WAFDWAFD INC	8,436	$272K	<0.01%	+41	Timeline
DMCDEL MONTE CORP	8,170	$271K	<0.01%	-6,024	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	12,595	$270K	<0.01%	+6,913	Timeline
DDLDINGDONG CAYMAN LTD	75,093	$270K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	8,684	$269K	<0.01%	-161	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,651	$267K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	137	$266K	<0.01%	+7	Timeline
MBWMMERCANTILE BK CORP	5,967	$265K	<0.01%	-7,658	Timeline
VEREN INCVEREN INC	51,444	$264K	<0.01%	-64,002
GLOBAL MED REIT INCGLOBAL MED REIT INC	34,165	$264K	<0.01%	+9,110
IWBISHARES TR	816	$263K	<0.01%	-44	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,778	$263K	<0.01%	-1,662	Timeline
LBRDALIBERTY BROADBAND CORP	3,495	$260K	<0.01%	+59	Timeline
KRMDKORU MEDICAL SYSTEMS INC	67,051	$258K	<0.01%	+66,891	Timeline
LYGLLOYDS BANKING GROUP PLC	94,021	$256K	<0.01%	+11,478	Timeline
IJKISHARES TR	2,808	$255K	<0.01%	-150	Timeline
THTARGET HOSPITALITY CORP	26,055	$252K	<0.01%	-49,570	Timeline
EHTHEHEALTH INC	27,085	$251K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	43,100	$250K	<0.01%	+39,848	Timeline
CDXSCODEXIS INC	52,300	$249K	<0.01%	-7,042	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,201	$249K	<0.01%	+1,296	Timeline
INODINNODATA INC	6,286	$248K	<0.01%	+6,041	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,158	$248K	<0.01%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	20,430	$247K	<0.01%	-15,958	Timeline
LTCLTC PPTYS INC	7,144	$247K	<0.01%	-33	Timeline
ELMEELME COMMUNITIES	16,096	$246K	<0.01%	-48,304	Timeline
KSSKOHLS CORP	17,526	$246K	<0.01%	+1,232	Timeline
USNAUSANA HEALTH SCIENCES INC	6,842	$246K	<0.01%	-8,335	Timeline
AATAMERICAN ASSETS TR INC	9,334	$245K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	7,683	$244K	<0.01%	-12,506	Timeline
HUCKHUCKLEBERRY AI INC	34,469	$244K	<0.01%	-2,131	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,445	$244K	<0.01%	+711	Timeline
CHHCHOICE HOTELS INTL INC	1,708	$242K	<0.01%	-56	Timeline
TXG10X GENOMICS INC	16,818	$242K	<0.01%	+6,932	Timeline
GOLFACUSHNET HLDGS CORP	3,373	$240K	<0.01%	+8	Timeline
AUNAAUNA S A	34,856	$239K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	12,558	$239K	<0.01%	-61,191	Timeline
MOG-AMOOG INC	1,213	$238K	<0.01%	-47,871	Timeline
RAILFREIGHTCAR AMER INC	26,392	$236K	<0.01%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	10,180	$235K	<0.01%	+3,549	Timeline
IONQIONQ INC	5,613	$234K	<0.01%	+15	Timeline
MTUMISHARES TR	1,125	$233K	<0.01%	+484	Timeline
ALGMALLEGRO MICROSYSTEMS INC	10,599	$232K	<0.01%	-64,220	Timeline
LINELINEAGE INC	3,926	$230K	<0.01%	-396,729	Timeline
MYOMYOMO INC	35,551	$229K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	24,979	$229K	<0.01%	+14,274	Timeline
ICFISHARES TR	3,793	$229K	<0.01%	+52	Timeline
PGREPARAMOUNT GROUP INC	46,059	$228K	<0.01%	+43,641	Timeline
APEIAMERICAN PUB ED INC	10,531	$227K	<0.01%	-341	Timeline
VPGVISHAY PRECISION GROUP INC	9,672	$227K	<0.01%	-1,836	Timeline
GASSSTEALTHGAS INC	40,348	$226K	<0.01%	-14,389	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,184	$226K	<0.01%	+1,827	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,799	$225K	<0.01%	+1,021	Timeline
SDYSPDR SERIES TRUST	1,671	$221K	<0.01%	+844	Timeline
FRSHFRESHWORKS INC	13,635	$220K	<0.01%	new	Timeline
SAFESAFEHOLD INC	11,883	$220K	<0.01%	-180,430	Timeline
ORANYORANGE-SPON ADR	21,912	$218K	<0.01%	+3,925	Timeline
IWNISHARES TR	1,328	$218K	<0.01%	-1	Timeline
INDIINDIE SEMICONDUCTOR INC	52,728	$214K	<0.01%	+51,702	Timeline
DINDINE BRANDS GLOBAL INC	7,032	$212K	<0.01%	+414	Timeline
AKBAAKEBIA THREAPEUTICS INC	110,930	$211K	<0.01%	-59,444	Timeline
RSKDRISKIFIED LTD	44,559	$211K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	5,350	$211K	<0.01%	-16	Timeline
HUYAHUYA INC	70,596	$210K	<0.01%	new	Timeline
AMTXAEMETIS INC	78,191	$210K	<0.01%	+68,224	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	27,966	$210K	<0.01%	+12,941	Timeline
ESGUISHARES TR	1,629	$210K	<0.01%	-256	Timeline
ACELYRIN INCACELYRIN INC	66,699	$209K	<0.01%	-9,341
LANDGLADSTONE LD CORP	19,234	$209K	<0.01%	+17,816	Timeline
OXMOXFORD INDS INC	2,632	$207K	<0.01%	-13	Timeline
TBPHTHERAVANCE BIOPHARMA INC	21,990	$207K	<0.01%	-25,108	Timeline
DBRGDIGITALBRIDGE GROUP INC	18,330	$207K	<0.01%	-326,192	Timeline
AHRTAH RLTY TR INC	20,088	$206K	<0.01%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,684	$204K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	8,234	$204K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	5,678	$203K	<0.01%	+5,124	Timeline
SCHBSCHWAB STRATEGIC TR	8,760	$199K	<0.01%	+5,887	Timeline
89BIO INC89BIO INC	25,241	$197K	<0.01%	-18,172
EENI SPA	7,165	$196K	<0.01%	-48,825	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	40,152	$196K	<0.01%	-12,245	Timeline
KENKENON HLDGS LTD	5,847	$195K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6,107	$195K	<0.01%	+2,876	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,032	$194K	<0.01%	-16	Timeline
CSTLCASTLE BIOSCIENCES INC	7,212	$192K	<0.01%	-18,162	Timeline
CDZICADIZ INC	36,935	$192K	<0.01%	+36,769	Timeline
SMPSTANDARD MTR PRODS INC	6,187	$192K	<0.01%	+47	Timeline
XLFSELECT SECTOR SPDR TR	3,954	$191K	<0.01%	+1,646	Timeline
GATXGATX CORP	1,232	$191K	<0.01%	-66	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	31,980	$190K	<0.01%	new
DHXDHI GROUP INC	105,986	$188K	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	27,360	$187K	<0.01%	-31,196	Timeline
DSXDIANA SHIPPING INC	94,968	$186K	<0.01%	-80,080	Timeline
RVMDREVOLUTION MEDICINES INC	4,243	$186K	<0.01%	+434	Timeline
MATMATTEL INC	10,458	$185K	<0.01%	+1,740	Timeline
CMCMCHEETAH MOBILE INC	38,766	$185K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	47,423	$184K	<0.01%	-71,706	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	99,445	$183K	<0.01%	-51,776
LRGELEGG MASON ETF INVT	2,422	$182K	<0.01%	+766	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	60,021	$182K	<0.01%	+37,726	Timeline
CTKBCYTEK BIOSCIENCES INC	27,802	$180K	<0.01%	-10,403	Timeline
ALGTALLEGIANT TRAVEL CO	1,904	$179K	<0.01%	+1,784	Timeline
CWCOCONSOLIDATED WATER CO INC	6,905	$179K	<0.01%	+794	Timeline
MBUUMALIBU BOATS INC	4,737	$178K	<0.01%	+28	Timeline
IMKTAINGLES MKTS INC	2,748	$177K	<0.01%	-9	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	5,091	$177K	<0.01%	+1,399	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,410	$176K	<0.01%	+570	Timeline
ADTNADTRAN HOLDINGS INC	21,037	$175K	<0.01%	-29,063	Timeline
LBTYALIBERTY GLOBAL LTD	13,561	$173K	<0.01%	+505	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	7,940	$172K	<0.01%	+7,845
OLO INCOLO INC	22,396	$172K	<0.01%	-79,720
LBTYKLIBERTY GLOBAL LTD	13,085	$171K	<0.01%	+83	Timeline
NOANORTH AMERN CONSTR GROUP LTD	7,954	$171K	<0.01%	+5,884	Timeline
GNLGLOBAL NET LEASE INC	23,370	$171K	<0.01%	-8,724	Timeline
UFIUNIFI INC	27,271	$170K	<0.01%	-28,311	Timeline
VNDAVANDA PHARMACEUTICALS INC	35,375	$169K	<0.01%	-18,150	Timeline
MTWMANITOWOC CO INC	18,531	$169K	<0.01%	-40,601	Timeline
HZOMARINEMAX INC	5,825	$169K	<0.01%	-29,143	Timeline
BGSB & G FOODS INC	24,302	$168K	<0.01%	+18,082	Timeline
CACCCREDIT ACCEP CORP MICH	356	$167K	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	22,933	$166K	<0.01%	-4,105	Timeline
SONYSONY GROUP CORP	7,696	$163K	<0.01%	+6,526	Timeline
SSRMSSR MINING IN	23,253	$162K	<0.01%	+3,693	Timeline
TMPTOMPKINS FINL CORP	2,383	$162K	<0.01%	+2,372	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,581	$162K	<0.01%	-53	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	5,220	$161K	<0.01%	+453
MEDMEDIFAST INC	9,113	$161K	<0.01%	-1,353	Timeline
LAKELAKELAND INDS INC	6,264	$160K	<0.01%	new	Timeline
IJJISHARES TR	1,271	$159K	<0.01%	+41	Timeline
CCCHEMOURS CO	9,314	$157K	<0.01%	-15,239	Timeline
ATIATI INC	2,843	$157K	<0.01%	+636	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	17,140	$156K	<0.01%	-5,592
RIGLRIGEL PHARMACEUTICALS INC	9,199	$155K	<0.01%	-1,349	Timeline
VOTVANGUARD INDEX FDS	607	$154K	<0.01%	+132	Timeline
FCFRANKLIN COVEY CO	4,082	$153K	<0.01%	+4,062	Timeline
FNDXSCHWAB STRATEGIC TR	6,447	$153K	<0.01%	+6,105	Timeline
DFHDREAM FINDERS HOMES INC	6,518	$152K	<0.01%	-20,108	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,156	$151K	<0.01%	-11,447	Timeline
RLXRLX TECHNOLOGY INC	69,217	$150K	<0.01%	+15,280	Timeline
SGHCSUPER GROUP SGHC LIMITED	23,975	$149K	<0.01%	+4,661	Timeline
SSPSCRIPPS E W CO OHIO	67,222	$149K	<0.01%	+337	Timeline
FATEFATE THERAPEUTICS INC	89,823	$148K	<0.01%	+26,953	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