Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,773,888,033 across 3,794 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004729

Period: 2025-03-31
Reported value: $72.8B
Holdings: 3,794
Top 10 weight: 21.91%
New: 268
Sold out: 164

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
AAPLadded	+718,702	$159M
AMZNadded	+725,813	$138M
AVGOadded	+646,344	$108M
MAadded	+185,812	$102M
Vadded	+219,375	$76.7M

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
PMreduced	-496,076	-$78.7M
VSTreduced	-630,500	-$74M
LLYreduced	-68,889	-$56.9M
ACNreduced	-159,987	-$49.8M
ALLEreduced	-369,093	-$48.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004729, largest first. % of portfolio is the value over $72,763,009,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFSTIFEL FINL CORP	28,536	$2.69M	<0.01%	+13,814	Timeline
TGBTASEKO MINES LTD	1,195,323	$2.68M	<0.01%	-84,803	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	198,258	$2.67M	<0.01%	-181,338	Timeline
TNDMTANDEM DIABETES CARE INC	139,094	$2.67M	<0.01%	-151,134	Timeline
PARPAR TECHNOLOGY CORP	43,213	$2.65M	<0.01%	+34,837	Timeline
HWCHANCOCK WHITNEY CORPORATION	50,440	$2.65M	<0.01%	+25,883	Timeline
PBR-APETROLEO BRASILEIRO S A	202,525	$2.64M	<0.01%	+6,671	Timeline
NXTNEXTPOWER INC	62,344	$2.63M	<0.01%	+1,233	Timeline
DENNDENNY'S CORP	715,532	$2.63M	<0.01%	-422,941	Timeline
ISTRINVESTAR HOLDING CORP	148,825	$2.62M	<0.01%	-42,268	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	122,600	$2.62M	<0.01%	+107,485	Timeline
PRCTPROCEPT BIOROBOTICS CORP	44,948	$2.62M	<0.01%	+44,912	Timeline
WALWESTERN ALLIANCE BANCORP	34,078	$2.62M	<0.01%	+4,895	Timeline
KNTKKINETIK HOLDINGS INC	50,309	$2.61M	<0.01%	+6,292	Timeline
IBCPINDEPENDENT BK CORP MICH	84,794	$2.61M	<0.01%	-141,866	Timeline
NEUNEWMARKET CORP	4,570	$2.59M	<0.01%	-2,505	Timeline
PKPARK HOTELS & RESORTS INC	242,249	$2.59M	<0.01%	-912,002	Timeline
OLEDUNIVERSAL DISPLAY CORP	18,422	$2.57M	<0.01%	-8,480	Timeline
MWAMUELLER WTR PRODS INC	100,713	$2.56M	<0.01%	+12,713	Timeline
ANAUTONATION INC	15,786	$2.55M	<0.01%	+10,480	Timeline
AXGNAXOGEN INC	137,963	$2.55M	<0.01%	-10,156	Timeline
AXAXOS FINANCIAL INC	39,552	$2.55M	<0.01%	+21,847	Timeline
MTXMINERALS TECHNOLOGIES INC	39,992	$2.54M	<0.01%	+1,166	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	110,066	$2.53M	<0.01%	+70,427	Timeline
XENEXENON PHARMACEUTICALS INC	75,341	$2.53M	<0.01%	-138,355	Timeline
GDYNGRID DYNAMICS HLDGS INC	160,927	$2.52M	<0.01%	+34,620	Timeline
DAYDAYFORCE INC	43,155	$2.52M	<0.01%	+10,791	Timeline
ONCBEONE MEDICINES LTD	9,216	$2.51M	<0.01%	+9,202	Timeline
TGNATEGNA INC	137,639	$2.51M	<0.01%	+9,274	Timeline
GPIGROUP 1 AUTOMOTIVE INC	6,540	$2.5M	<0.01%	+413	Timeline
KWKENNEDY-WILSON HOLDINGS INC	287,583	$2.5M	<0.01%	+92,635	Timeline
WKCWORLD KINECT CORPORATION	87,902	$2.49M	<0.01%	+33,159	Timeline
MKSIMKS INC.	30,985	$2.48M	<0.01%	+2,437	Timeline
SHYISHARES TR	30,000	$2.48M	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	78,577	$2.48M	<0.01%	+19,039	Timeline
APPNAPPIAN CORP	85,899	$2.48M	<0.01%	+82,120	Timeline
RYZRYERSON HLDG CORP	107,362	$2.47M	<0.01%	-15,009	Timeline
KSAISHARES TR	59,433	$2.46M	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	75,030	$2.46M	<0.01%	-21,365	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	69,243	$2.45M	<0.01%	+27,636	Timeline
VTSVITESSE ENERGY INC	99,591	$2.45M	<0.01%	+8,738	Timeline
IWBISHARES TR	7,977	$2.45M	<0.01%	+7,161	Timeline
GFFGRIFFON CORP	34,130	$2.44M	<0.01%	+33,248	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	2,522,500	$2.43M	<0.01%	+81,550
SANBANCO SANTANDER SA	362,080	$2.43M	<0.01%	+54,664	Timeline
INSWINTERNATIONAL SEAWAYS INC	72,999	$2.42M	<0.01%	+15,589	Timeline
HBNCHORIZON BANCORP IND	160,480	$2.42M	<0.01%	+11,868	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	28,115	$2.42M	<0.01%	+561	Timeline
PLOWDOUGLAS DYNAMICS INC	103,931	$2.41M	<0.01%	+9,000	Timeline
NSITINSIGHT ENTERPRISES INC	16,087	$2.41M	<0.01%	+6,569	Timeline
LNWOLIGHT & WONDER INC	27,809	$2.41M	<0.01%	-11,917	Timeline
CENXCENTURY ALUM CO	129,375	$2.4M	<0.01%	+79,118	Timeline
EQNREQUINOR ASA	90,553	$2.4M	<0.01%	-18,330	Timeline
ZDZIFF DAVIS INC	63,375	$2.38M	<0.01%	-101,887	Timeline
AWRAMER STATES WTR CO	30,261	$2.38M	<0.01%	-2,230	Timeline
KKR & CO INCKKR & CO INC	2,401,650	$2.37M	<0.01%	new
VKTXVIKING THERAPEUTICS INC	98,034	$2.37M	<0.01%	-164,129	Timeline
HLLYHOLLEY INC	920,936	$2.37M	<0.01%	+101,800	Timeline
KRTKARAT PACKAGING INC	89,028	$2.37M	<0.01%	+9,383	Timeline
BLNDBLEND LABS INC	705,735	$2.36M	<0.01%	-94,893	Timeline
SIGSIGNET JEWELERS LTD	40,671	$2.36M	<0.01%	+2,033	Timeline
ONTONTERRIS INC	165,475	$2.36M	<0.01%	+110,669	Timeline
PSMTPRICESMART INC	26,859	$2.36M	<0.01%	+7,907	Timeline
INFUINFUSYSTEM HLDGS INC	437,891	$2.36M	<0.01%	+50,877	Timeline
SGISOMNIGROUP INTERNATIONAL INC	39,337	$2.36M	<0.01%	+14,608	Timeline
GLNGGOLAR LNG LTD	61,990	$2.36M	<0.01%	+2,435	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	78,863	$2.35M	<0.01%	-95,949	Timeline
WYNNWYNN RESORTS LTD	28,148	$2.34M	<0.01%	-42,423	Timeline
WSWORTHINGTON STL INC	92,441	$2.34M	<0.01%	+13,135	Timeline
APLEAPPLE HOSPITALITY REIT INC	180,412	$2.33M	<0.01%	+1,782	Timeline
STRASTRATEGIC ED INC	27,714	$2.33M	<0.01%	-603	Timeline
HIMXHIMAX TECHNOLOGIES INC	308,570	$2.33M	<0.01%	+119,921	Timeline
SFDSMITHFIELD FOODS INC	113,953	$2.32M	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	45,753	$2.32M	<0.01%	+44,541	Timeline
LAKELAKELAND INDS INC	114,017	$2.32M	<0.01%	+107,753	Timeline
PGNYPROGYNY INC	103,014	$2.3M	<0.01%	+52,466	Timeline
LZBLA Z BOY INC	58,841	$2.3M	<0.01%	+20,749	Timeline
NIONIO INC	595,027	$2.29M	<0.01%	+1,015	Timeline
BDNBRANDYWINE RLTY TR	513,973	$2.29M	<0.01%	+293,567	Timeline
ASTLALGOMA STL GROUP INC	422,223	$2.29M	<0.01%	-8,746	Timeline
PSFEPAYSAFE LIMITED	145,723	$2.29M	<0.01%	-37,042	Timeline
RIGTRANSOCEAN LTD	720,503	$2.28M	<0.01%	-236,523	Timeline
BDCBELDEN INC	22,789	$2.28M	<0.01%	+13,917	Timeline
CGNXCOGNEX CORP	76,475	$2.28M	<0.01%	-22,062	Timeline
OSURORASURE TECHNOLOGIES INC	676,334	$2.28M	<0.01%	+355,915	Timeline
CLBCORE LABORATORIES INC	152,043	$2.28M	<0.01%	-60,780	Timeline
UPBDUPBOUND GROUP INC	95,082	$2.28M	<0.01%	+37,010	Timeline
CNXCNX RES CORP	72,022	$2.27M	<0.01%	+3,171	Timeline
PCRXPACIRA BIOSCIENCES INC	91,026	$2.26M	<0.01%	+43,863	Timeline
QIPTQUIPT HOME MEDICAL CORP	969,822	$2.26M	<0.01%	+59,204	Timeline
KYMRKYMERA THERAPEUTICS INC	82,507	$2.26M	<0.01%	+23,584	Timeline
THRMGENTHERM INC	84,243	$2.25M	<0.01%	+14,998	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	257,029	$2.25M	<0.01%	+222,864
MIDDMIDDLEBY CORP	14,742	$2.24M	<0.01%	+1,640	Timeline
SMWBSIMILARWEB LTD	270,594	$2.24M	<0.01%	-86,779	Timeline
KURAKURA ONCOLOGY INC	338,859	$2.24M	<0.01%	+40,197	Timeline
HAEHAEMONETICS CORP MASS	35,098	$2.23M	<0.01%	+1,495	Timeline
APPSDIGITAL TURBINE INC	821,327	$2.23M	<0.01%	+818,562	Timeline
PLAYAGS INCPLAYAGS INC	184,008	$2.23M	<0.01%	+4,490
PEBPEBBLEBROOK HOTEL TR	219,697	$2.23M	<0.01%	+217,997	Timeline
CHEFCHEFS WHSE INC	40,863	$2.23M	<0.01%	+10	Timeline
RYAMRAYONIER ADVANCED MATLS INC	386,298	$2.22M	<0.01%	-359,866	Timeline
LCIILCI INDS	25,328	$2.21M	<0.01%	+25,301	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	10,027	$2.21M	<0.01%	+3,410	Timeline
RXORXO INC	114,353	$2.18M	<0.01%	-51,532	Timeline
IRTCIRHYTHM HOLDINGS INC	20,847	$2.18M	<0.01%	-1,418	Timeline
SNEXSTONEX GROUP INC	28,386	$2.17M	<0.01%	+11,939	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	337,051	$2.16M	<0.01%	+19,255
BBWBUILD-A-BEAR WORKSHOP INC	58,189	$2.16M	<0.01%	+3,539	Timeline
AMWDAMERICAN WOODMARK CORP	36,663	$2.16M	<0.01%	+20,224	Timeline
GEOGEO GROUP INC	73,837	$2.16M	<0.01%	-10,217	Timeline
RLGTRADIANT LOGISTICS INC	350,551	$2.16M	<0.01%	-42,760	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	270,040	$2.16M	<0.01%	-105,073
VREXVAREX IMAGING CORP	185,745	$2.15M	<0.01%	-285,867	Timeline
CXWCORECIVIC INC	106,087	$2.15M	<0.01%	+101,767	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	53,581	$2.15M	<0.01%	+8,649	Timeline
GTNGRAY MEDIA INC	496,295	$2.14M	<0.01%	+74,696	Timeline
ECHOECHOSTAR CORP	83,533	$2.14M	<0.01%	+853	Timeline
NVSTENVISTA HOLDINGS CORPORATION	123,628	$2.13M	<0.01%	-6	Timeline
TTMITTM TECHNOLOGIES INC	103,944	$2.13M	<0.01%	-2,488	Timeline
BF-BBROWN FORMAN CORP	62,426	$2.13M	<0.01%	-7,407	Timeline
HVTHAVERTY FURNITURE COS INC	108,072	$2.13M	<0.01%	+3,803	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,431	$2.13M	<0.01%	-14,676
STSENSATA TECHNOLOGIES HLDG PL	87,572	$2.13M	<0.01%	+9,812	Timeline
BTGB2GOLD CORP	739,577	$2.13M	<0.01%	-487,971	Timeline
Vital Energy IncVital Energy Inc	100,020	$2.12M	<0.01%	+1,992
BLKBBLACKBAUD INC	34,204	$2.12M	<0.01%	+23,829	Timeline
IVTINVENTRUST PPTYS CORP	72,086	$2.12M	<0.01%	+21,557	Timeline
ELANELANCO ANIMAL HEALTH INC	201,389	$2.11M	<0.01%	+176,078	Timeline
DCHDAUCH CORP	517,981	$2.11M	<0.01%	+420,749	Timeline
INBKFIRST INTERNET BANCORP	78,577	$2.1M	<0.01%	+6,983	Timeline
OSBCOLD SECOND BANCORP INC DEL	126,427	$2.1M	<0.01%	+3	Timeline
WRBYWARBY PARKER INC	115,015	$2.1M	<0.01%	-10,297	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	128,593	$2.1M	<0.01%	+9,340	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,103	$2.09M	<0.01%	+3,381	Timeline
BWBBRIDGEWATER BANCSHARES INC	150,076	$2.08M	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	105,542	$2.08M	<0.01%	+105,471	Timeline
APEIAMERICAN PUB ED INC	93,011	$2.08M	<0.01%	+82,480	Timeline
WWWWOLVERINE WORLD WIDE INC	149,024	$2.07M	<0.01%	+20,393	Timeline
TRIPTRIPADVISOR INC	146,174	$2.07M	<0.01%	-267,163	Timeline
BSYBENTLEY SYS INC	52,549	$2.07M	<0.01%	-594	Timeline
KEXKIRBY CORP	20,438	$2.06M	<0.01%	-36,912	Timeline
VTEXVTEX	406,678	$2.06M	<0.01%	+50,018	Timeline
NOVTNOVANTA INC	16,096	$2.06M	<0.01%	+5,341	Timeline
VVVVALVOLINE INC	59,093	$2.06M	<0.01%	+6,109	Timeline
COKECOCA COLA CONS INC	1,523	$2.06M	<0.01%	-1,255	Timeline
VEUVANGUARD INTL EQUITY INDEX F	33,887	$2.06M	<0.01%	+13,088	Timeline
NPBNORTHPOINTE BANCSHARES INC.	142,303	$2.05M	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	45,501	$2.05M	<0.01%	+7,256
BOWBOWHEAD SPECIALTY HLDGS INC	50,271	$2.05M	<0.01%	+1,572	Timeline
PRAAPRA GROUP INC	99,096	$2.04M	<0.01%	-102,950	Timeline
SONOSONOS INC	191,420	$2.04M	<0.01%	-27,005	Timeline
PBIPITNEY BOWES INC	225,170	$2.04M	<0.01%	+211,484	Timeline
HSBCHSBC HLDGS PLC	35,425	$2.03M	<0.01%	+10,175	Timeline
ELFE L F BEAUTY INC	32,376	$2.03M	<0.01%	-48,799	Timeline
ASLEAERSALE CORPORATION	268,632	$2.03M	<0.01%	+77,854	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	66,620	$2.02M	<0.01%	+48,199	Timeline
BCOBRINKS CO	23,279	$2.01M	<0.01%	+2,458	Timeline
SANMSANMINA CORP	26,315	$2M	<0.01%	+4,513	Timeline
ATSATS CORPORATION	80,236	$2M	<0.01%	+14,778	Timeline
CARECARTER BANKSHARES INC	123,084	$1.99M	<0.01%	+1	Timeline
XPROEXPRO GROUP HOLDINGS NV	200,274	$1.99M	<0.01%	+192,164	Timeline
WTIW & T OFFSHORE INC	1,284,183	$1.99M	<0.01%	+129,564	Timeline
CYTKCYTOKINETICS INC	49,438	$1.99M	<0.01%	-43,543	Timeline
LBRDKLIBERTY BROADBAND CORP	23,290	$1.98M	<0.01%	+10,371	Timeline
SCSCSCANSOURCE INC	58,177	$1.98M	<0.01%	+28,235	Timeline
PLABPHOTRONICS INC	95,112	$1.97M	<0.01%	+6,504	Timeline
LAURLAUREATE ED INC	96,536	$1.97M	<0.01%	+49,872	Timeline
EQBKEQUITY BANCSHARES INC	49,948	$1.97M	<0.01%	0	Timeline
CNMDCONMED CORP	32,427	$1.96M	<0.01%	+14,910	Timeline
NPOENPRO INC	12,038	$1.95M	<0.01%	-196	Timeline
FCPTFOUR CORNERS PPTY TR INC	67,697	$1.94M	<0.01%	-4,802	Timeline
IFSINTERCORP FINL SVCS INC	57,965	$1.94M	<0.01%	+16,877	Timeline
NJRNEW JERSEY RES CORP	39,474	$1.94M	<0.01%	-2,197	Timeline
SFSTSOUTHERN FIRST BANCSHARES	58,792	$1.94M	<0.01%	-4,765	Timeline
VODVODAFONE GROUP PLC	206,525	$1.94M	<0.01%	+7,152	Timeline
BHEBENCHMARK ELECTRS INC	50,858	$1.93M	<0.01%	+50,789	Timeline
SHOESHOE STA GROUP INC	87,880	$1.93M	<0.01%	+20,356	Timeline
LQDTLIQUIDITY SVCS INC	61,439	$1.93M	<0.01%	+61,397	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	90,401	$1.92M	<0.01%	+17,160	Timeline
QQQINVESCO QQQ TR	4,093	$1.92M	<0.01%	+1,224	Timeline
ONEWONEWATER MARINE INC	118,355	$1.91M	<0.01%	-83,588	Timeline
ALEALLETE INC	29,025	$1.91M	<0.01%	-33,244	Timeline
IIININSTEEL INDS INC	72,268	$1.9M	<0.01%	+33,264	Timeline
NVSNOVARTIS AG	17,047	$1.9M	<0.01%	+6,977	Timeline
NRIMNORTHRIM BANCORP INC	25,934	$1.9M	<0.01%	+10	Timeline
PRGSPROGRESS SOFTWARE CORP	36,826	$1.9M	<0.01%	-14,785	Timeline
FIVEFIVE BELOW INC	25,301	$1.9M	<0.01%	-169	Timeline
GRCGORMAN RUPP CO	53,792	$1.89M	<0.01%	-4,371	Timeline
LLYVALIBERTY MEDIA CORP	28,060	$1.89M	<0.01%	+22	Timeline
CDRECADRE HLDGS INC	63,637	$1.88M	<0.01%	-28,312	Timeline
PATKPATRICK INDS INC	22,271	$1.88M	<0.01%	+3,279	Timeline
WWAYFAIR INC	58,725	$1.88M	<0.01%	-135,692	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	83,151	$1.88M	<0.01%	+83,126	Timeline
KEPKOREA ELEC PWR CORP	253,648	$1.88M	<0.01%	-5,171	Timeline
WNCWABASH NATL CORP	169,853	$1.88M	<0.01%	+134,780	Timeline
GMS INCGMS INC	25,641	$1.88M	<0.01%	+2,262
STVNSTEVANATO GROUP S P A	91,695	$1.87M	<0.01%	+91,663	Timeline
ESTCELASTIC N V	21,005	$1.87M	<0.01%	+6,557	Timeline
SEMSELECT MED HLDGS CORP	111,796	$1.87M	<0.01%	+65,946	Timeline
STWDSTARWOOD PPTY TR INC	94,179	$1.86M	<0.01%	+2,957	Timeline
IESCIES HOLDINGS INC	11,274	$1.86M	<0.01%	-7,873	Timeline
UEURBAN EDGE PPTYS	97,899	$1.86M	<0.01%	-3,246	Timeline
ONITONITY GROUP INC	57,371	$1.85M	<0.01%	+56,751	Timeline
MSEXMIDDLESEX WTR CO	28,835	$1.85M	<0.01%	+20,844	Timeline
BLBDBLUE BIRD CORP	57,080	$1.85M	<0.01%	-2,792	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	465,389	$1.84M	<0.01%	+15,591
EVEREVERQUOTE INC	70,000	$1.84M	<0.01%	+54,741	Timeline
SFNCSIMMONS FIRST NATL CORP	89,439	$1.84M	<0.01%	+3,116	Timeline
TIPTTIPTREE INC	76,147	$1.83M	<0.01%	-35,007	Timeline
SRTASTRATA CRITICAL MEDICAL INC	669,575	$1.83M	<0.01%	+103,170	Timeline
NEENEXTERA ENERGY INC	1,910,300	$1.83M	<0.01%	+448,350	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	64,623	$1.81M	<0.01%	+79	Timeline
AESIATLAS ENERGY SOLUTIONS INC	101,132	$1.8M	<0.01%	-27,642	Timeline
AROCARCHROCK INC	68,571	$1.8M	<0.01%	+49,351	Timeline
WORWORTHINGTON ENTERPRISES INC	35,720	$1.79M	<0.01%	+6,790	Timeline
DBDDIEBOLD NIXDORF INC	40,870	$1.79M	<0.01%	+6,537	Timeline
SRISTONERIDGE INC	388,479	$1.78M	<0.01%	+128,593	Timeline
CASHPATHWARD FINANCIAL INC	24,392	$1.78M	<0.01%	-385	Timeline
ENRENERGIZER HLDGS INC	59,426	$1.78M	<0.01%	+57,403	Timeline
MATMATTEL INC	91,435	$1.78M	<0.01%	+80,977	Timeline
BMABANCO MACRO S A	23,466	$1.77M	<0.01%	-54,319	Timeline
AFRMAFFIRM HLDGS INC	39,184	$1.77M	<0.01%	+19,994	Timeline
PLTKPLAYTIKA HLDG CORP	341,343	$1.77M	<0.01%	+81,303	Timeline
MRCYMERCURY SYS INC	40,842	$1.76M	<0.01%	+25,184	Timeline
TFIITFI INTERNATIONAL INC	22,724	$1.76M	<0.01%	-20,687	Timeline
GTGOODYEAR TIRE & RUBR CO	189,891	$1.75M	<0.01%	-142,011	Timeline
YORWYORK WTR CO	50,513	$1.75M	<0.01%	-893	Timeline
BEPCBROOKFIELD RENEWABLE CORP	62,695	$1.75M	<0.01%	-119,551	Timeline
CRGYCRESCENT ENERGY COMPANY	155,632	$1.75M	<0.01%	+9,846	Timeline
NGDNEW GOLD INC	471,177	$1.75M	<0.01%	-41,333	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	69,919	$1.75M	<0.01%	+2,306
CLBTCELLEBRITE DI LTD	89,812	$1.75M	<0.01%	-60,604	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	31,019	$1.74M	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	319,192	$1.73M	<0.01%	-24,785	Timeline
ASANASANA INC	117,982	$1.73M	<0.01%	+70,145	Timeline
STNESTONECO LTD	164,492	$1.72M	<0.01%	-134,442	Timeline
KODKEASTMAN KODAK CO	272,639	$1.72M	<0.01%	+271,852	Timeline
MPXMARINE PRODS CORP	204,792	$1.72M	<0.01%	+36,160	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	17,145	$1.72M	<0.01%	+2,832	Timeline
WLDNWILLDAN GROUP INC	42,022	$1.71M	<0.01%	-16,025	Timeline
PATTERSON COS INCPATTERSON COS INC	54,699	$1.71M	<0.01%	-9,884
NTGRNETGEAR INC	69,333	$1.71M	<0.01%	+40,294	Timeline
CNNECANNAE HLDGS INC	92,903	$1.7M	<0.01%	-54,718	Timeline
FOOT LOCKER INCFOOT LOCKER INC	120,309	$1.7M	<0.01%	-77,590
SEISOLARIS ENERGY INFRAS INC	77,879	$1.69M	<0.01%	+604	Timeline
BZHBEAZER HOMES USA INC	83,018	$1.69M	<0.01%	-16,340	Timeline
SIISPROTT INC	37,759	$1.69M	<0.01%	-4,866	Timeline
VCVISTEON CORP	21,781	$1.69M	<0.01%	+2,987	Timeline
ACTENACT HLDGS INC	48,490	$1.69M	<0.01%	+11,506	Timeline
OLO INCOLO INC	278,722	$1.68M	<0.01%	+256,326
SBSAFE BULKERS INC	455,155	$1.68M	<0.01%	+31,563	Timeline
CLSCELESTICA INC	21,175	$1.67M	<0.01%	-58,165	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	75,920	$1.67M	<0.01%	-32,970	Timeline
LFVNLIFEVANTAGE CORP	114,148	$1.66M	<0.01%	+114,119	Timeline
VOVANGUARD INDEX FDS	6,429	$1.66M	<0.01%	+4,689	Timeline
OGSONE GAS INC	21,990	$1.66M	<0.01%	-1,128	Timeline
POWLPOWELL INDS INC	9,741	$1.66M	<0.01%	+4,295	Timeline
SRADSPORTRADAR GROUP AG	76,571	$1.66M	<0.01%	+13,132	Timeline
CATYCATHAY GEN BANCORP	38,460	$1.65M	<0.01%	+3,105	Timeline
JOEST JOE CO	35,237	$1.65M	<0.01%	+6,136	Timeline
BCEBCE INC	72,100	$1.65M	<0.01%	-24,226	Timeline
SWXSOUTHWEST GAS HLDGS INC	22,971	$1.65M	<0.01%	+815	Timeline
TROXTRONOX HOLDINGS PLC	233,819	$1.65M	<0.01%	+7,052	Timeline
IEIVANHOE ELECTRIC INC	283,017	$1.64M	<0.01%	-68,520	Timeline
IEFAISHARES TR	21,728	$1.64M	<0.01%	+15,035	Timeline
ESNTESSENT GROUP LTD	28,483	$1.64M	<0.01%	-39,429	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	50,147	$1.64M	<0.01%	-2,260	Timeline
WMKWEIS MKTS INC	21,219	$1.63M	<0.01%	-214	Timeline
ZGZILLOW GROUP INC	24,376	$1.63M	<0.01%	+1,246	Timeline
AGYSAGILYSYS INC	22,415	$1.63M	<0.01%	+11,046	Timeline
CPACOPA HOLDINGS SA	17,501	$1.62M	<0.01%	+4,951	Timeline
SMBCSOUTHERN MO BANCORP INC	31,039	$1.61M	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	9,133	$1.61M	<0.01%	+3,423	Timeline
NTCTNETSCOUT SYS INC	76,680	$1.61M	<0.01%	+75,313	Timeline
PUMPPROPETRO HLDG CORP	218,651	$1.61M	<0.01%	-351,161	Timeline
FNBF N B CORP	119,472	$1.61M	<0.01%	-5,171	Timeline
LZLEGALZOOM COM INC	186,332	$1.61M	<0.01%	+77,223	Timeline
DOYUDOUYU INTL HLDGS LTD	214,915	$1.61M	<0.01%	-1,761	Timeline
CSRCENTERSPACE	24,764	$1.6M	<0.01%	+2,649	Timeline
CPFCENTRAL PAC FINL CORP	59,148	$1.6M	<0.01%	+2,887	Timeline
KGSKODIAK GAS SVCS INC	42,836	$1.6M	<0.01%	+23,620	Timeline
CCRNCROSS CTRY HEALTHCARE INC	107,265	$1.6M	<0.01%	-7,578	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,223	$1.6M	<0.01%	-1,607	Timeline
AIC3 AI INC	75,746	$1.59M	<0.01%	+74,837	Timeline
FIBKFIRST INTST BANCSYSTEM INC	55,484	$1.59M	<0.01%	+15,822	Timeline
MCMOELIS & CO	27,208	$1.59M	<0.01%	+9,897	Timeline
BFLYBUTTERFLY NETWORK INC	695,008	$1.58M	<0.01%	+345,672	Timeline
BXCBLUELINX HLDGS INC	21,108	$1.58M	<0.01%	-4,799	Timeline
TMETENCENT MUSIC ENTMT GROUP	109,197	$1.57M	<0.01%	+41	Timeline
DAKTDAKTRONICS INC	128,541	$1.57M	<0.01%	-9,667	Timeline
GHCGRAHAM HLDGS CO	1,628	$1.56M	<0.01%	+1,155	Timeline
NESRNATIONAL ENERGY SERVICES REU	212,055	$1.56M	<0.01%	+12,216	Timeline
SHAKSHAKE SHACK INC	17,539	$1.55M	<0.01%	-3,929	Timeline
GTESGATES INDL CORP PLC	83,898	$1.54M	<0.01%	+56,548	Timeline
IVZINVESCO LTD	101,792	$1.54M	<0.01%	-3,402	Timeline
NRIXNURIX THERAPEUTICS INC	129,738	$1.54M	<0.01%	+93,993	Timeline
AMRCAMERESCO INC	126,746	$1.53M	<0.01%	+2,433	Timeline
PROPROS Holdings Inc	80,262	$1.53M	<0.01%	+10,238	Timeline
USLMUNITED STS LIME & MINERALS I	17,236	$1.52M	<0.01%	+8,547	Timeline
DVDOUBLEVERIFY HLDGS INC	113,799	$1.52M	<0.01%	-11,263	Timeline
LEGHLEGACY HOUSING CORP	59,949	$1.51M	<0.01%	+28,475	Timeline
ALHCALIGNMENT HEALTHCARE INC	81,493	$1.51M	<0.01%	new	Timeline
SNAPSNAP INC	171,205	$1.5M	<0.01%	-773,819	Timeline
POSTPOST HLDGS INC	12,795	$1.49M	<0.01%	-6,552	Timeline
PPTAPERPETUA RESOURCES CORP	138,272	$1.48M	<0.01%	-115,931	Timeline
WK KELLOGG COWK KELLOGG CO	74,052	$1.48M	<0.01%	-28,245
HTHHILLTOP HLDGS INC	48,434	$1.47M	<0.01%	+10,183	Timeline
AVAAVISTA CORP	35,188	$1.47M	<0.01%	+11,489	Timeline
UBSIUNITED BANKSHARES INC WEST V	42,163	$1.46M	<0.01%	+3,002	Timeline
VMDVIEMED HEALTHCARE INC	200,789	$1.46M	<0.01%	+28,584	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	107,211	$1.46M	<0.01%	+33,367	Timeline
JYNTJOINT CORP	116,962	$1.46M	<0.01%	+36,319	Timeline
DMCDEL MONTE CORP	47,265	$1.46M	<0.01%	+39,095	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,691	$1.45M	<0.01%	-18,929	Timeline
LXLEXINFINTECH HLDGS LTD	130,719	$1.45M	<0.01%	+71,067	Timeline
CIGICOLLIERS INTL GROUP INC	11,963	$1.45M	<0.01%	-3,030	Timeline
THMINTERNATIONAL TOWER HILL MIN	2,289,241	$1.45M	<0.01%	-302,648	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	117,613	$1.44M	<0.01%	+88,591	Timeline
FCCOFIRST CMNTY CORP S C	63,828	$1.44M	<0.01%	+6,818	Timeline
HNIHNI CORP	32,433	$1.44M	<0.01%	-3,967	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	96,905	$1.44M	<0.01%	+2,804	Timeline
BIOBIO RAD LABS INC	5,887	$1.43M	<0.01%	-215	Timeline
RXTRACKSPACE TECHNOLOGY INC	846,112	$1.43M	<0.01%	+825,741	Timeline
HRBBLOCK H & R INC	25,922	$1.42M	<0.01%	+12,253	Timeline
EOLSEVOLUS INC	118,085	$1.42M	<0.01%	+6,015	Timeline
BHVNBIOHAVEN LTD	59,068	$1.42M	<0.01%	-87,057	Timeline
QDELQUIDELORTHO CORP	40,499	$1.42M	<0.01%	+13,558	Timeline
KFYKORN FERRY	20,702	$1.4M	<0.01%	+910	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	48,518	$1.4M	<0.01%	-115,596
MTWMANITOWOC CO INC	163,029	$1.4M	<0.01%	+144,498	Timeline
GHMGRAHAM CORP	48,577	$1.4M	<0.01%	+47,127	Timeline
FRMEFIRST MERCHANTS CORP	34,339	$1.39M	<0.01%	+2,820	Timeline
RPDRAPID7 INC	52,304	$1.39M	<0.01%	+51,446	Timeline
WHDCACTUS INC	30,229	$1.39M	<0.01%	+5,105	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,193	$1.37M	<0.01%	+6,636	Timeline
EGYVAALCO ENERGY INC	363,953	$1.37M	<0.01%	+33,960	Timeline
HURNHURON CONSULTING GROUP INC	9,530	$1.37M	<0.01%	+9,505	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	21,123	$1.37M	<0.01%	+9,724
EXPOEXPONENT INC	16,854	$1.37M	<0.01%	+1,245	Timeline
ZLABZAI LAB LTD	37,716	$1.36M	<0.01%	-193,978	Timeline
RMAXRE/MAX HLDGS INC	162,740	$1.36M	<0.01%	-29,886	Timeline
HAFNHAFNIA LTD	332,109	$1.36M	<0.01%	-235,743	Timeline
RNGRRANGER ENERGY SVCS INC	95,940	$1.36M	<0.01%	-10,199	Timeline
HNRGHALLADOR ENERGY COMPANY	110,843	$1.36M	<0.01%	-2,180	Timeline
LECOLINCOLN ELEC HLDGS INC	7,194	$1.36M	<0.01%	+1,074	Timeline
VETVERMILION ENERGY INC	167,574	$1.36M	<0.01%	+8,018	Timeline
INSEINSPIRED ENTMT INC	158,928	$1.36M	<0.01%	+12,843	Timeline
LQDALIQUIDIA CORPORATION	91,997	$1.36M	<0.01%	+456	Timeline
PRLBPROTO LABS INC	38,679	$1.36M	<0.01%	+18,508	Timeline
AGNTAGNT INC	138,339	$1.35M	<0.01%	-67,684	Timeline
ITRNITURAN LOCATION AND CONTROL	37,362	$1.35M	<0.01%	-25,501	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	87,352	$1.35M	<0.01%	+22,535	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,396	$1.34M	<0.01%	+6,236	Timeline
OSCROSCAR HEALTH INC	102,551	$1.34M	<0.01%	-114,231	Timeline
SLVMSYLVAMO CORP	20,008	$1.34M	<0.01%	+8,486	Timeline
CIMCHIMERA INVT CORP	104,357	$1.34M	<0.01%	+102,354	Timeline
LEUCENTRUS ENERGY CORP	21,502	$1.34M	<0.01%	+71	Timeline
IBPINSTALLED BLDG PRODS INC	7,758	$1.33M	<0.01%	+980	Timeline
IPGPIPG PHOTONICS CORP	21,033	$1.33M	<0.01%	+19,652	Timeline
CCOICOGENT COMM HOLDINGS INC	21,499	$1.32M	<0.01%	+774	Timeline
EBCEASTERN BANKSHARES INC	79,728	$1.31M	<0.01%	-21,643	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,970	$1.3M	<0.01%	-20,861	Timeline
MATVMATIV HOLDINGS INC	207,879	$1.3M	<0.01%	-61,222	Timeline
TRUPTRUPANION INC	34,643	$1.29M	<0.01%	+25,471	Timeline
BBBLACKBERRY LTD	342,256	$1.29M	<0.01%	-612,141	Timeline
SAHSONIC AUTOMOTIVE INC	22,581	$1.29M	<0.01%	+442	Timeline
PAYOPAYONEER GLOBAL INC	175,813	$1.29M	<0.01%	+1,155	Timeline
FSLYFASTLY INC	202,850	$1.28M	<0.01%	+159,842	Timeline
BTUPEABODY ENGR CORP	94,632	$1.28M	<0.01%	+35,056	Timeline
SWIMLATHAM GROUP INC	199,323	$1.28M	<0.01%	+87,167	Timeline
OTTROTTER TAIL CORP	15,848	$1.27M	<0.01%	-1,937	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,648	$1.27M	<0.01%	-18
DNNDENISON MINES CORP	970,034	$1.27M	<0.01%	+969,935	Timeline
CIGCIA ENERGETICA DE MINAS GERA	705,536	$1.27M	<0.01%	-27,063	Timeline
KVYOKLAVIYO INC	40,706	$1.26M	<0.01%	+24,309	Timeline
CHRDCHORD ENERGY CORPORATION	11,194	$1.26M	<0.01%	+2,271	Timeline
MMACYS INC	100,301	$1.26M	<0.01%	-20,456	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,285	$1.26M	<0.01%	+934	Timeline
NHCNATIONAL HEALTHCARE CORP	13,542	$1.26M	<0.01%	+837	Timeline
ALGALAMO GROUP INC	7,019	$1.25M	<0.01%	+446	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,792	$1.25M	<0.01%	-47,744	Timeline
IJHISHARES TR	21,397	$1.25M	<0.01%	+1,665	Timeline
AIRAAR CORP	22,294	$1.25M	<0.01%	+22,262	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	165,831	$1.23M	<0.01%	+84,837	Timeline
FULTFULTON FINL CORP PA	67,939	$1.23M	<0.01%	+7,603	Timeline
TBBBBBB FOODS INC	45,935	$1.23M	<0.01%	-69,709	Timeline
PKEPARK AEROSPACE CORP	91,037	$1.22M	<0.01%	+12,403	Timeline
WLYWILEY JOHN & SONS INC	27,427	$1.22M	<0.01%	-1,955	Timeline
PLUSEPLUS INC	19,979	$1.22M	<0.01%	+810	Timeline
AGROADECOAGRO S A	108,843	$1.22M	<0.01%	+1,823	Timeline
LGCYLEGACY ED INC	169,314	$1.21M	<0.01%	-35,595	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,425	$1.21M	<0.01%	+554	Timeline
MGEEMGE ENERGY INC	12,979	$1.21M	<0.01%	-2,563	Timeline
HLFHERBALIFE LTD	139,740	$1.21M	<0.01%	-114,658	Timeline
PSTLPOSTAL REALTY TRUST INC	84,125	$1.2M	<0.01%	-17,192	Timeline
CNRCORE NATURAL RESOURCES INC	15,558	$1.2M	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	67,625	$1.2M	<0.01%	+16,798	Timeline
RIOTRIOT PLATFORMS INC	167,511	$1.19M	<0.01%	+16,657	Timeline
CAKECHEESECAKE FACTORY INC	24,504	$1.19M	<0.01%	-13,913	Timeline
CRESYCRESUD S A C I F Y A	107,309	$1.19M	<0.01%	+6,837	Timeline
YOUCLEAR SECURE INC	45,744	$1.19M	<0.01%	+29,846	Timeline
TRUETRUECAR INC	747,593	$1.18M	<0.01%	+55,088	Timeline
CLVTCLARIVATE PLC	300,297	$1.18M	<0.01%	-2,247,509	Timeline
THFFFIRST FINANCIAL CORPORATION	24,088	$1.18M	<0.01%	-3,309	Timeline
RELXRELX PLC	23,372	$1.18M	<0.01%	+5,306	Timeline
GPGIGPGI INC	108,029	$1.17M	<0.01%	-60,084	Timeline
METCRAMACO RES INC	142,605	$1.17M	<0.01%	+32,530	Timeline
BKHBLACK HILLS CORP	19,204	$1.16M	<0.01%	+17,426	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	50,434	$1.16M	<0.01%	-11,913	Timeline
FOLDAMICUS THERAPEUTIC	142,569	$1.16M	<0.01%	+89,287	Timeline
ALKTALKAMI TECHNOLOGY INC	44,261	$1.16M	<0.01%	-77,457	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,724,713	$1.16M	<0.01%	+22,452	Timeline
BEBLOOM ENERGY CORP	58,840	$1.16M	<0.01%	+33,097	Timeline
RDCMRADCOM LTD	100,351	$1.15M	<0.01%	-10,370	Timeline
SITMSITIME CORP	7,493	$1.15M	<0.01%	-8,120	Timeline
LUMNLUMEN TECHNOLOGIES INC	290,475	$1.14M	<0.01%	+211,983	Timeline
SEZLSEZZLE INC	32,620	$1.14M	<0.01%	+20,173	Timeline
DJCODAILY JOURNAL CORP	2,856	$1.14M	<0.01%	-728	Timeline
CHCOCITY HLDG CO	9,648	$1.13M	<0.01%	+319	Timeline
LXFRLUXFER HLDGS PLC	95,339	$1.13M	<0.01%	-43,983	Timeline
CLFCLEVELAND-CLIFFS INC NEW	137,191	$1.13M	<0.01%	-178,778	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17,469	$1.12M	<0.01%	+13,990	Timeline
REYNREYNOLDS CONSUMER PRODS INC	46,834	$1.12M	<0.01%	+24,433	Timeline
CEVACEVA INC	43,581	$1.12M	<0.01%	+43,169	Timeline
SPARTANNASH COSPARTANNASH CO	55,085	$1.12M	<0.01%	+20,601
SAILSAILPOINT INC	59,290	$1.11M	<0.01%	new	Timeline
TGLSTECNOGLASS INC	15,505	$1.11M	<0.01%	-29,385	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,718	$1.11M	<0.01%	-641	Timeline
ALNTALLIENT INC	50,358	$1.11M	<0.01%	-4,633	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,403	$1.11M	<0.01%	+372	Timeline
AVOMISSION PRODUCE INC	105,534	$1.1M	<0.01%	+104,005	Timeline
PARRPAR PAC HOLDINGS INC	77,361	$1.1M	<0.01%	+51,133	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,336	$1.1M	<0.01%	-23,970
EIGEMPLOYERS HLDGS INC	21,684	$1.1M	<0.01%	+13,305	Timeline
SRCE1ST SOURCE CORP	18,345	$1.1M	<0.01%	-4,366	Timeline
REXREX AMERICAN RES CORP	29,124	$1.09M	<0.01%	-11,411	Timeline
VCYTVERACYTE INC	36,897	$1.09M	<0.01%	-28,644	Timeline
IMMRIMMERSION CORP	143,362	$1.09M	<0.01%	+14,477	Timeline
GMEDGLOBUS MED INC	14,803	$1.08M	<0.01%	-17,842	Timeline
CAAPCORPORACION AMER ARPTS S A	59,152	$1.08M	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	54,446	$1.08M	<0.01%	-201,441
LNCLINCOLN NATL CORP IND	29,975	$1.08M	<0.01%	+1,384	Timeline
ONBOLD NATL BANCORP IND	50,762	$1.08M	<0.01%	-64,002	Timeline
ETDETHAN ALLEN INTERIORS INC	38,823	$1.08M	<0.01%	-3,776	Timeline
SOFISOFI TECHNOLOGIES INC	92,343	$1.07M	<0.01%	+39,779	Timeline
EVTCEVERTEC INC	29,169	$1.07M	<0.01%	+3,160	Timeline
BRLTBRILLIANT EARTH GROUP INC	676,838	$1.07M	<0.01%	+34,377	Timeline
SFIXSTITCH FIX INC	328,342	$1.07M	<0.01%	+74,142	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	45,389	$1.06M	<0.01%	-17,628	Timeline
LOBLIVE OAK BANCSHARES INC	39,841	$1.06M	<0.01%	-69,000	Timeline
NXENEXGEN ENERGY LTD	236,862	$1.06M	<0.01%	-79,380	Timeline
SDSANDRIDGE ENERGY INC	92,950	$1.06M	<0.01%	+3,420	Timeline
HUBGHUB GROUP INC	28,489	$1.06M	<0.01%	+2,369	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	31,898	$1.06M	<0.01%	-14,651	Timeline
MGTXMEIRAGTX HLDGS PLC	155,152	$1.05M	<0.01%	-127,154	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	77,403	$1.05M	<0.01%	+26,899
SGHCSUPER GROUP SGHC LIMITED	162,239	$1.04M	<0.01%	+138,264	Timeline
IWRISHARES TR	12,259	$1.04M	<0.01%	+5,671	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,824	$1.04M	<0.01%	+1,078	Timeline
FSPFRANKLIN STR PPTYS CORP	584,688	$1.04M	<0.01%	-422,102	Timeline
AURAURORA INNOVATION INC	154,075	$1.04M	<0.01%	+149,278	Timeline
HAFCHANMI FINL CORP	45,598	$1.03M	<0.01%	+45,060	Timeline
CWHCAMPING WORLD HLDGS INC	63,919	$1.03M	<0.01%	-21,764	Timeline
FULFULLER H B CO	18,388	$1.03M	<0.01%	+1,571	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	48,281	$1.03M	<0.01%	-10,413
SCHXSCHWAB STRATEGIC TR	46,590	$1.03M	<0.01%	-8,266	Timeline
GGBGERDAU SA	361,910	$1.03M	<0.01%	-79,886	Timeline
OUSTOUSTER INC	114,421	$1.03M	<0.01%	+26,103	Timeline
VBVANGUARD INDEX FDS	4,594	$1.02M	<0.01%	+1,064	Timeline
PBFPBF ENERGY INC	53,337	$1.02M	<0.01%	-23,426	Timeline
RRBIRED RIVER BANCSHARES INC	19,684	$1.02M	<0.01%	+1,219	Timeline
EFOREVERFORTH INC	16,074	$1.01M	<0.01%	+485	Timeline
BHPBHP BILLITON LIMITED	20,845	$1.01M	<0.01%	+9,293	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,642	$1.01M	<0.01%	+569	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	23,286	$1M	<0.01%	+9,982	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	117,602	$997K	<0.01%	-53,653
SKTTANGER INC	29,434	$995K	<0.01%	+14,069	Timeline
SXCSUNCOKE ENERGY INC	108,046	$994K	<0.01%	+60,655	Timeline
FORMFORMFACTOR INC	35,124	$994K	<0.01%	+2,306	Timeline
MGRCMCGRATH RENTCORP	8,880	$989K	<0.01%	-1,134	Timeline
RBCRBC BEARINGS INC	3,069	$988K	<0.01%	-185	Timeline
BSVNBANK7 CORP	25,451	$986K	<0.01%	+5,870	Timeline
PENNPENN ENTERTAINMENT INC	60,269	$985K	<0.01%	+16,553	Timeline
CNMCORE & MAIN INC	20,362	$984K	<0.01%	-15,105	Timeline
WRNWESTERN COPPER & GOLD CORP	859,785	$980K	<0.01%	+255,642	Timeline
TDOCTELADOC HEALTH INC	122,890	$979K	<0.01%	-778	Timeline
MTARCELORMITTAL SA LUXEMBOURG	33,858	$977K	<0.01%	+23,678	Timeline
NATHNATHANS FAMOUS INC	10,120	$975K	<0.01%	+432	Timeline
SUZSUZANO S A	104,485	$971K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	12,290	$969K	<0.01%	+448	Timeline
CENTACENTRAL GARDEN & PET CO	29,577	$968K	<0.01%	+4,446	Timeline
VSECVSE CORP	8,029	$963K	<0.01%	-17,541	Timeline
FRSHFRESHWORKS INC	68,143	$962K	<0.01%	+54,508	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	64,463	$959K	<0.01%	+19,139	Timeline
CBSHCOMMERCE BANCSHARES INC	15,399	$958K	<0.01%	-1,385	Timeline
BTIBRITISH AMERN TOB PLC	23,113	$956K	<0.01%	-78,429	Timeline
OSONESTREAM INC	44,767	$955K	<0.01%	-21,892	Timeline
KMTKENNAMETAL INC	44,584	$950K	<0.01%	-113	Timeline
CDECOEUR MNG INC	160,107	$948K	<0.01%	-72,809	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 101. All 101

Security	Type	Amount	Value	Change
AIRBNB INCAIRBNB INC CLASS A	principal	6,446,000	$6.16M	+5,729,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,057,000	$5.83M	+4,455,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,411,000	$5.74M	-160,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,705,000	$5.62M	+3,615,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,578,000	$5.58M	-697,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,146,000	$5.38M	+4,737,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,663,000	$5.3M	+2,081,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,258,000	$5.15M	+1,783,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$5.08M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,977,000	$4.94M	+1,676,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	4,881,000	$4.94M	+3,041,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,342,000	$4.91M	+392,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,144,000	$4.89M	+4,102,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	4,822,000	$4.85M	+2,954,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,651,000	$4.62M	+4,375,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,629,000	$4.26M	+1,203,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	4,209,000	$4.16M	+1,716,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$4.13M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,148,000	$4M	+1,762,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,961,000	$3.71M	+1,729,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,483,000	$3.64M	-425,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,866,000	$3.5M	+3,142,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,548,000	$3.36M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,347,000	$3.27M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,492,000	$3.26M	-806,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,472,000	$3.13M	+1,770,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,299,000	$3.11M	+712,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,379,000	$2.99M	-437,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,393,000	$2.89M	-812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,643,000	$2.84M	+1,497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,816,000	$2.82M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,393,000	$2.36M	-1,020,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.26M	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	2,358,000	$2.25M	-42,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,434,000	$2.25M	+1,258,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,397,000	$2.21M	+217,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,035,000	$2.19M	-500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,099,000	$1.99M	-1,714,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,096,000	$1.98M	-1,176,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,034,000	$1.97M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,061,000	$1.95M	-1,521,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,639,247	$1.85M	+124,603
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,081,000	$1.84M	+990,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,457,000	$1.81M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,850,000	$1.81M	-197,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,759,000	$1.75M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,685,000	$1.67M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,650,000	$1.61M	+550,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.53M	0
NICE LTDNICE LTD NOTE 9/1	principal	1,560,000	$1.52M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	1,565,000	$1.5M	+747,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,730,000	$1.4M	-607,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,644,000	$1.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,426,000	$1.4M	-2,843,000
GUESS INCGUESS INC BOND	principal	1,318,000	$1.24M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,181,000	$1.2M	-644,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	1,040,000	$1.03M	+573,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$999K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	893,000	$926K	+144,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$925K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	906,000	$921K	-293,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	934,000	$906K	-17,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,044,000	$904K	-695,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	837,000	$794K	new
FIVE9 INCFIVE9 INC CNV	principal	910,000	$775K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	608,000	$726K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	742,000	$639K	-167,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$586K	0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	585,000	$584K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	416,000	$552K	+24,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$534K	0
NUTANIX INCNUTANIX INC Convertible	principal	368,000	$490K	-142,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$454K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$445K	0
NCL CORP LTDNCL CORP LTD BOND	principal	434,000	$423K	-439,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	327,000	$420K	-101,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	370,000	$418K	-99,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$406K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	376,000	$399K	+26,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	299,000	$364K	-214,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$356K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	367,000	$322K	-260,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	320,000	$322K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	324,000	$320K	-197,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	410,000	$291K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$286K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	246,000	$260K	-462,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	257,000	$259K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	173,000	$256K	-250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	224,000	$220K	-130,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	179,000	$220K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	178,000	$211K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	167,000	$191K	-140,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	160,000	$183K	0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	205,000	$175K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	140,000	$162K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	138,000	$148K	-83,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	135,000	$142K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	169,000	$129K	-757,000

Sold out in Q1 2025

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	458,677	$20.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,814,445	$9.31M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	477,405	$8.47M	shares
NEW MTN FIN CORPNEW MTN FIN CORP	6,082,000	$6.28M	principal
IEFISHARES TR	65,756	$6.08M	shares
EDRENDEAVOR GROUP HLDGS INC	192,147	$6.01M	shares
JSPRJASPER THERAPEUTICS INC	247,272	$5.29M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	130,887	$3.35M	shares
BARNES GROUP INCBARNES GROUP INC	64,027	$3.03M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	58,798	$2.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,580	$2.89M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,719	$2.67M	shares
EVENTBRITE INCEVENTBRITE INC	2,323,000	$2.04M	principal
OPALOPAL FUELS INC	503,885	$1.71M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,713,000	$1.7M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,171	$1.66M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,557,000	$1.42M	principal
HROWHARROW INC	37,712	$1.27M	shares
GREEN PLAINS INCGREEN PLAINS INC	1,486,000	$1.26M	principal
LOARLOAR HOLDINGS INC	16,494	$1.22M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	1,340,000	$1.14M	principal
THE REALREAL INCTHE REALREAL INC	1,401,000	$1.09M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	984,000	$1.05M	principal
INARI MED INCINARI MED INC	19,768	$1.01M	shares
CARDLYTICS INCCARDLYTICS INC	1,085,000	$974K	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,596,000	$950K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	359,662	$943K	shares
GPCRSTRUCTURE THERAPEUTICS INC	34,671	$940K	shares
NIO INCNIO INC	925,000	$919K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,286	$884K	shares
CANCANAAN INC	385,598	$856K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	81,690	$818K	shares
SVCOSILVACO GROUP INC	101,022	$816K	shares
8X8 INC NEW8X8 INC NEW	932,000	$801K	principal
REVELYST INCREVELYST INC	38,357	$738K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,162	$729K	shares
INFINERA CORPINFINERA CORP	110,687	$727K	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	774,000	$692K	principal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	58,425	$691K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,641	$636K	shares
TBLATABOOLA.COM LTD	163,041	$595K	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	624,000	$586K	principal
LENDINGTREE INCLENDINGTREE INC	489,000	$472K	principal
STAASTAAR SURGICAL CO	19,426	$472K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	101,000	$472K	principal
EOSEEOS ENERGY ENTERPRISES INC	80,417	$391K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	407,000	$380K	principal
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	424,059	$369K	shares
HUBSPOT INCHUBSPOT INC	149,000	$367K	principal
PDEXPRO-DEX INC COLO	6,999	$327K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	306,000	$317K	principal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,880	$309K	shares
VBNKVERSABANK NEW	22,146	$307K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	296,000	$305K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,445	$305K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	54,467	$301K	shares
NOTVINOTIV INC	68,686	$284K	shares
DDLDINGDONG CAYMAN LTD	75,093	$270K	shares
BLOCK INCBLOCK INC	260,000	$258K	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	61,000	$223K	principal
ORANYORANGE-SPON ADR	21,912	$218K	shares
ACELYRIN INCACELYRIN INC	66,699	$209K	shares
89BIO INC89BIO INC	25,241	$197K	shares
HZOMARINEMAX INC	5,825	$169K	shares
FIPFTAI INFRASTRUCTURE INC	22,933	$166K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	17,140	$156K	shares
YSGYATSEN HLDG LTD	36,166	$144K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	49,555	$142K	shares
LUNGPULMONX CORP	20,017	$136K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	44,115	$126K	shares
MERUS N VMERUS N V	2,888	$121K	shares
INGMINGRAM MICRO HLDG CORP	6,172	$120K	shares
LPROOPEN LENDING CORP	17,766	$106K	shares
CYDCHINA YUCHAI INTL LTD	9,759	$102K	shares
MERCMERCER INTL INC	15,478	$101K	shares
DAOYOUDAO INC	14,020	$97K	shares
BSBRBANCO SANTANDER BRASIL S A	23,734	$92.3K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,370	$91K	shares
REREATRENEW INC	28,365	$82K	shares
BEPBROOKFIELD RENEWABLE ENERGY	3,366	$76.6K	shares
ANABANAPTYSBIO INC	5,698	$75.4K	shares
XIFRXPLR INFRASTRUCTURE LP	3,248	$57.8K	shares
TLYSTILLYS INC	11,276	$47.9K	shares
PERIPERION NETWORK LTD	4,800	$40.7K	shares
LELANDS END INC NEW	2,706	$35.6K	shares
VINPVINCI COMPASS INVESTMENTS LT	3,128	$31.3K	shares
NZFNUVEEN MUN CR INCOME FD	2,200	$26.8K	shares
OBEOBSIDIAN ENERGY LTD	4,349	$25.3K	shares
MATTERPORT INCMATTERPORT INC	5,314	$25.2K	shares
DESWISDOMTREE TR	691	$23.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,193	$21.3K	shares
HASHICORP INCHASHICORP INC	590	$20.2K	shares
GOTUGAOTU TECHEDU INC	9,251	$20K	shares
IQIQIYI INC	9,671	$19.4K	shares
Applied Therapeutics IncApplied Therapeutics Inc	21,648	$18.5K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	11,812	$16.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	6,224	$12.9K	shares
PRAXPRAXIS PRECISION MEDICINES I	156	$12K	shares
AKAA K A BRANDS HLDG CORP	600	$11.2K	shares
FBLGFIBROBIOLOGICS INC COM	5,385	$10.8K	shares

How Q1 2025 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 0000950123-25-004729	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC