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
CWENCLEARWAY ENERGY INC	31,138	$943K	<0.01%	+52	Timeline
PDMPIEDMONT REALTY TRUST INC	127,110	$937K	<0.01%	-149,281	Timeline
FOURSHIFT4 PMTS INC	11,435	$934K	<0.01%	+1,164	Timeline
SCHDSCHWAB STRATEGIC TR	33,274	$930K	<0.01%	+10,542	Timeline
EVHEVOLENT HEALTH INC	98,105	$929K	<0.01%	+21,826	Timeline
FORWARD AIR CORPFORWARD AIR CORP	46,100	$926K	<0.01%	-20,565
CONCONCENTRA GROUP HOLDINGS PAR	42,149	$915K	<0.01%	+5,075	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	83,970	$914K	<0.01%	new
OPLNOPENLANE INC	47,413	$914K	<0.01%	-526	Timeline
EHEHANG HLDGS LTD	43,558	$910K	<0.01%	-12,363	Timeline
OLPXOLAPLEX HLDGS INC	713,320	$906K	<0.01%	+529,269	Timeline
TTGTTECHTARGET INC	61,053	$904K	<0.01%	-192	Timeline
OPBKOP BANCORP	74,837	$900K	<0.01%	+11,547	Timeline
CRAICRA INTL INC	5,190	$899K	<0.01%	+501	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	891,800	$898K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	22,183	$897K	<0.01%	-5,801	Timeline
CCCHEMOURS CO	66,180	$896K	<0.01%	+56,866	Timeline
IPARINTERPARFUMS INC	7,859	$895K	<0.01%	-5,604	Timeline
VTIVANGUARD INDEX FDS	3,245	$892K	<0.01%	-916	Timeline
KFRCKFORCE INC	18,195	$890K	<0.01%	+9,357	Timeline
CTSCTS CORP	21,199	$881K	<0.01%	+544	Timeline
ALCOALICO INC	29,513	$881K	<0.01%	+28,796	Timeline
KALUKAISER ALUMINIUM CORPORATION	14,509	$880K	<0.01%	-1,116	Timeline
ROGROGERS CORP	13,014	$879K	<0.01%	-3,011	Timeline
CRTOCRITEO S A	24,783	$878K	<0.01%	-4,884	Timeline
ULCCFRONTIER GROUP HLDGS INC	202,092	$877K	<0.01%	+201,550	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	82,607	$876K	<0.01%	-384,530
INTTINTEST CORP	124,959	$873K	<0.01%	+81,416	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,005	$864K	<0.01%	+1,525	Timeline
SWBISMITH & WESSON BRANDS INC	92,471	$862K	<0.01%	+9,144	Timeline
ATENA10 NETWORKS INC	52,425	$861K	<0.01%	-223,359	Timeline
FBKFB FINL CORP	18,561	$860K	<0.01%	+2,345	Timeline
TBITRUEBLUE INC	161,708	$859K	<0.01%	+14,508	Timeline
BRYBerry Corp	267,449	$859K	<0.01%	+145,582	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	18,424	$858K	<0.01%	-25,784	Timeline
OISOIL STS INTL INC	165,552	$853K	<0.01%	+2,067	Timeline
OWLBLUE OWL CAPITAL INC	42,512	$852K	<0.01%	+11,047	Timeline
APLSAPELLIS PHARMACEUTICALS INC	38,903	$851K	<0.01%	+32,796	Timeline
EBFENNIS INC	42,337	$851K	<0.01%	+2,104	Timeline
AWIARMSTRONG WORLD INDS INC NEW	6,030	$850K	<0.01%	+2,894	Timeline
SYNASYNAPTICS INC	13,239	$844K	<0.01%	+548	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	30,879	$844K	<0.01%	+7,344	Timeline
PRMPERIMETER SOLUTIONS INC	83,633	$842K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	151,074	$840K	<0.01%	-34,683	Timeline
TREELENDINGTREE INC	16,705	$840K	<0.01%	-1,955	Timeline
SCHHSCHWAB STRATEGIC TR	38,929	$837K	<0.01%	+38,586	Timeline
CLNECLEAN ENERGY FUELS CORP	537,421	$833K	<0.01%	+134,481	Timeline
COFSCHOICEONE FINANCIA	28,937	$833K	<0.01%	-4,113	Timeline
CVICVR ENERGY INC	42,894	$832K	<0.01%	-3,183	Timeline
ARMARM HOLDINGS PLC	7,768	$830K	<0.01%	-112	Timeline
WINAWINMARK CORP	2,574	$818K	<0.01%	+1,377	Timeline
MCRIMONARCH CASINO & RESORT INC	10,490	$818K	<0.01%	+6,625	Timeline
MARAMARA HOLDINGS INC	71,008	$817K	<0.01%	+9,177	Timeline
BRKRBRUKER CORP	19,558	$816K	<0.01%	+11,878	Timeline
INDYISHARES TR	16,000	$812K	<0.01%	-1,646	Timeline
AMANTERO MIDSTREAM CORP	45,070	$811K	<0.01%	+21,886	Timeline
UTZUTZ BRANDS INC	57,588	$811K	<0.01%	+6,030	Timeline
HDSNHUDSON TECHNOLOGIES INC	131,228	$810K	<0.01%	+20,501	Timeline
OIO-I GLASS INC	70,572	$809K	<0.01%	+1,074	Timeline
MPAAMOTORCAR PTS AMER INC	85,001	$808K	<0.01%	-64,781	Timeline
VOXRVOX ROYALTY CORP	276,477	$807K	<0.01%	+67,076	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,815	$806K	<0.01%	+1,019	Timeline
VUGVANGUARD INDEX FDS	2,168	$804K	<0.01%	+733	Timeline
SCSSTEELCASE INC-CLASS A	72,690	$797K	<0.01%	-3,153	Timeline
ITGRINTEGER HLDGS CORP	6,749	$796K	<0.01%	+863	Timeline
RHRH	3,388	$794K	<0.01%	-2,433	Timeline
MNKDMANNKIND CORP	157,445	$792K	<0.01%	-264,214	Timeline
IWFISHARES TR	2,173	$785K	<0.01%	+447	Timeline
SDRLSEADRILL LTD	31,305	$783K	<0.01%	+4,492	Timeline
ALGTALLEGIANT TRAVEL CO	15,133	$782K	<0.01%	+13,229	Timeline
RAILFREIGHTCAR AMER INC	141,337	$782K	<0.01%	+114,945	Timeline
HIMSHIMS & HERS HEALTH INC	26,443	$781K	<0.01%	-110,939	Timeline
CHWYCHEWY INC	23,916	$778K	<0.01%	-309,842	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	103,329	$775K	<0.01%	+75,363	Timeline
SCHFSCHWAB STRATEGIC TR	39,038	$772K	<0.01%	-2,468	Timeline
EBSEMERGENT BIOSOLUTIONS INC	158,685	$771K	<0.01%	+158,100	Timeline
HPPHUDSON PAC PPTYS INC	260,599	$769K	<0.01%	+239,758	Timeline
LKFNLAKELAND FINL CORP	12,925	$768K	<0.01%	+280	Timeline
ICLICL GROUP LTD	137,004	$768K	<0.01%	+571	Timeline
ASPNASPEN AEROGELS INC	120,094	$767K	<0.01%	+94,857	Timeline
PDSPRECISION DRILLING CORP	16,418	$763K	<0.01%	+10,045	Timeline
TIGOMILLICOM INTL CELLULAR S A	25,147	$761K	<0.01%	+25,084	Timeline
OMFONEMAIN HLDGS INC	15,560	$760K	<0.01%	+2,037	Timeline
IJRISHARES TR	7,266	$760K	<0.01%	+265	Timeline
RCUSARCUS BIOSCIENCES INC	96,724	$759K	<0.01%	+66,771	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	42,246	$755K	<0.01%	-7,046	Timeline
HESMHESS MIDSTREAM LP	17,796	$753K	<0.01%	+6,958	Timeline
XLKSELECT SECTOR SPDR TR	3,626	$749K	<0.01%	+1,807	Timeline
BBTBEACON FINANCIAL CORP.	28,677	$748K	<0.01%	+26,412	Timeline
CVRXCVRX INC	61,133	$748K	<0.01%	+25,194	Timeline
HBTHBT FINL INC.	33,295	$746K	<0.01%	+1,335	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	92,428	$745K	<0.01%	-1,715
RBBNRIBBON COMMUNICATIONS INC	188,436	$739K	<0.01%	+30,328	Timeline
OLNOLIN CORP	30,343	$736K	<0.01%	-2,431	Timeline
XHRXENIA HOTELS & RESORTS INC	62,051	$730K	<0.01%	-4,176	Timeline
ESRTEMPIRE ST RLTY TR INC	92,981	$727K	<0.01%	+16,493	Timeline
SOCSABLE OFFSHORE CORP	28,555	$724K	<0.01%	+11,662	Timeline
STELSTELLAR BANCORP INC	26,182	$724K	<0.01%	+148	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	131,687	$723K	<0.01%	+113,713	Timeline
MCSMARCUS CORP DEL	43,232	$721K	<0.01%	-22,043	Timeline
TPGTPG INC	15,186	$720K	<0.01%	+3,110	Timeline
DACDANAOS CORPORATION	9,202	$718K	<0.01%	-7,637	Timeline
MFGMIZUHO FINANCIAL GROUP INC	130,246	$718K	<0.01%	+37,450	Timeline
IDCCINTERDIGITAL INC	3,449	$715K	<0.01%	+517	Timeline
BLMNBLOOMIN BRANDS INC	99,526	$714K	<0.01%	-612,988	Timeline
TXG10X GENOMICS INC	81,669	$713K	<0.01%	+64,851	Timeline
LLYVKLIBERTY MEDIA CORP DEL	10,435	$711K	<0.01%	-3,259	Timeline
NUTXNUTEX HEALTH INC	15,107	$711K	<0.01%	-6,088	Timeline
DYNDYNE THERAPEUTICS INC	67,877	$710K	<0.01%	-48,852	Timeline
ADVADVANTAGE SOLUTIONS INC	469,684	$709K	<0.01%	+86,922	Timeline
GBXGREENBRIER COS INC	13,794	$707K	<0.01%	-863	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	21,928	$703K	<0.01%	+188	Timeline
ALEXALEXANDER & BALDWIN INC	40,612	$700K	<0.01%	+203	Timeline
FIZZNATIONAL BEVERAGE CORP	16,804	$698K	<0.01%	+14,749	Timeline
PTCTPTC THERAPEUTICS INC	13,644	$695K	<0.01%	-157,053	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,670	$695K	<0.01%	+4,627	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	50,597	$689K	<0.01%	+18,196	Timeline
APLDAPPLIED DIGITAL CORP	122,570	$689K	<0.01%	+27,782	Timeline
WWDWOODWARD INC	3,765	$687K	<0.01%	+61	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,705	$687K	<0.01%	+3,271	Timeline
JKSJINKOSOLAR HLDG CO LTD	35,052	$687K	<0.01%	+5,141	Timeline
AXIAYAXIA ENERGIA SA	96,470	$685K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	45,626	$683K	<0.01%	-34,138	Timeline
ASBASSOCIATED BANC-CORP	30,330	$683K	<0.01%	+2,117	Timeline
GPREGREEN PLAINS INC	140,816	$683K	<0.01%	-18,917	Timeline
RDWRRADWARE LTD	31,526	$682K	<0.01%	+14,146	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	73,431	$681K	<0.01%	+17,390	Timeline
HSHPHIMALAYA SHIPPING LTD	123,431	$676K	<0.01%	+102,103	Timeline
CALCALERES INC	39,195	$675K	<0.01%	-11,685	Timeline
HOGHARLEY DAVIDSON INC	26,616	$672K	<0.01%	-3,481	Timeline
UDMYUDEMY INC	86,083	$668K	<0.01%	+44,141	Timeline
NGVCNATURAL GROCERS BY VITAMIN	16,606	$668K	<0.01%	+15,826	Timeline
PAYPAYMENTUS HOLDINGS INC	25,556	$667K	<0.01%	+21,746	Timeline
NWGNATWEST GROUP PLC	55,881	$666K	<0.01%	+16,335	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,648	$664K	<0.01%	-22	Timeline
PECOPHILLIPS EDISON & CO INC	18,158	$663K	<0.01%	-6,855	Timeline
TACTRANSALTA CORP	70,824	$661K	<0.01%	+14,256	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,794	$657K	<0.01%	+1,239	Timeline
SSYSSTRATASYS LTD	67,094	$657K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	75,162	$655K	<0.01%	+54,125	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	69,421	$653K	<0.01%	-30,939	Timeline
DCODUCOMMUN INC DEL	11,198	$650K	<0.01%	+2,590	Timeline
LOCOEL POLLO LOCO HLDGS INC	62,943	$648K	<0.01%	-85,678	Timeline
MPTMEDICAL PROPERTIES TRUST INC	107,484	$648K	<0.01%	+60,061	Timeline
HGVHILTON GRAND VACATIONS INC	17,312	$648K	<0.01%	-17,573	Timeline
JBSSSANFILIPPO JOHN B & SON INC	9,132	$647K	<0.01%	+1,224	Timeline
ASTHASTRANA HEALTH INC	20,832	$646K	<0.01%	+20,827	Timeline
CRICARTERS INC	15,748	$644K	<0.01%	+2,561	Timeline
UNITI GROUP INCUNITI GROUP INC	127,265	$641K	<0.01%	+104,451
REVGREV GROUP INC	20,161	$637K	<0.01%	-563	Timeline
ARHSARHAUS INC	71,957	$626K	<0.01%	+7,607	Timeline
AUPHAURINIA PHARMACEUTICALS INC	77,843	$626K	<0.01%	+72,240	Timeline
IPIINTREPID POTASH INC	21,228	$624K	<0.01%	-9,631	Timeline
ATLCATLANTICUS HOLDINGS CORP	12,195	$624K	<0.01%	+3,458	Timeline
HSTMHEALTHSTREAM INC	19,368	$622K	<0.01%	+11,685	Timeline
MSBIMIDLAND STATES BANCORP INC	36,239	$620K	<0.01%	-4,311	Timeline
TCBXTHIRD COAST BANCSHARES INC	18,567	$620K	<0.01%	+1,022	Timeline
SMPSTANDARD MTR PRODS INC	24,827	$619K	<0.01%	+18,640	Timeline
PDPAGERDUTY INC	33,705	$616K	<0.01%	+33,238	Timeline
KALVKALVISTA PHARMACEUTICALS INC	53,028	$612K	<0.01%	-80,544	Timeline
LSAKLESAKA TECHNOLOGIES INC	128,100	$611K	<0.01%	0	Timeline
MXLMAXLINEAR INC	56,056	$609K	<0.01%	-13,489	Timeline
WUWESTERN UN CO	57,547	$608K	<0.01%	+2,140	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	546,947	$607K	<0.01%	+121,578	Timeline
DCGODOCGO INC	229,213	$605K	<0.01%	+85,097	Timeline
MFAMFA FINL INC	58,944	$605K	<0.01%	+58,408	Timeline
TITNTITAN MACHY INC	35,462	$604K	<0.01%	+32,857	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11,506	$604K	<0.01%	+3,329	Timeline
HOSHORNBECK OFFSHORE SERVICES I	71,894	$597K	<0.01%	-482,266	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,075	$596K	<0.01%	+39	Timeline
VLUEISHARES TR	5,586	$596K	<0.01%	+1,824	Timeline
CLWCLEARWATER PAPER CORP	23,368	$593K	<0.01%	-8,824	Timeline
MTRNMATERION CORP	7,257	$592K	<0.01%	+710	Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,916	$592K	<0.01%	+1,402	Timeline
HMCHONDA MOTOR CO LTD	21,799	$591K	<0.01%	-18,705	Timeline
MQMARQETA INC	143,284	$590K	<0.01%	+143,060	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	204,427	$583K	<0.01%	+216	Timeline
DCBODOCEBO INC	20,269	$582K	<0.01%	-8,420	Timeline
DINDINE BRANDS GLOBAL INC	25,006	$582K	<0.01%	+17,974	Timeline
MGKVANGUARD WORLD FD	1,884	$582K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	52,644	$581K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	48,432	$579K	<0.01%	+6,053	Timeline
CRKCOMSTOCK RES INC	28,477	$579K	<0.01%	+28,311	Timeline
SCHGSCHWAB STRATEGIC TR	23,130	$579K	<0.01%	-907	Timeline
CLHCLEAN HARBORS INC	2,929	$577K	<0.01%	-13,291	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	17,324	$571K	<0.01%	+2,536	Timeline
BEAMBEAM THERAPEUTICS INC	29,229	$571K	<0.01%	-146,952	Timeline
YALAYALLA GROUP LTD	105,334	$570K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	148,844	$569K	<0.01%	+54,823	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	5,125	$568K	<0.01%	-442	Timeline
BUSEFIRST BUSEY CORP	26,253	$567K	<0.01%	+25,118	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	209,043	$564K	<0.01%	+47,067	Timeline
FLOFLOWERS FOODS INC	29,557	$562K	<0.01%	+6,240	Timeline
CLDTCHATHAM LODGING TR	78,487	$560K	<0.01%	-73,285	Timeline
MOVMOVADO GROUP INC	33,414	$559K	<0.01%	-5,159	Timeline
GILTGILAT SATELLITE NETWORKS LTD	87,875	$558K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	33,795	$554K	<0.01%	-39,408	Timeline
NPCENEUROPACE INC	44,916	$552K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	123,131	$547K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,561	$546K	<0.01%	+703	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	81,969	$546K	<0.01%	+81,474	Timeline
KRMDKORU MEDICAL SYSTEMS INC	214,908	$546K	<0.01%	+147,857	Timeline
UNFIUNITED NAT FOODS INC	19,707	$540K	<0.01%	+7,980	Timeline
AEGAEGON LTD	81,825	$539K	<0.01%	+5,657	Timeline
VREVERIS RESIDENTIAL INC	31,781	$538K	<0.01%	-11,290	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,873	$537K	<0.01%	+1,824	Timeline
WSFSWSFS FINL CORP	10,357	$537K	<0.01%	+854	Timeline
MUBISHARES TR	5,080	$536K	<0.01%	+5,078	Timeline
AQNALGONQUIN POWER & UTILITIES	104,156	$535K	<0.01%	+21,401	Timeline
TILEINTERFACE INC	26,913	$534K	<0.01%	-5,801	Timeline
Couchbase IncCouchbase Inc	33,804	$532K	<0.01%	-59,918
CIVBCIVISTA BANCSHARES INC	27,208	$532K	<0.01%	+497	Timeline
OSPNONESPAN INC	34,615	$529K	<0.01%	+34,600	Timeline
AMALAMALGAMATED FINANCIAL CORP	18,177	$523K	<0.01%	-9,187	Timeline
PREMIER INCPREMIER INC	27,016	$521K	<0.01%	+22,645
EGOELDORADO GOLD CORP NEW	30,732	$517K	<0.01%	+1,580	Timeline
FFINFIRST FINL BANKSHARES INC	14,378	$516K	<0.01%	+6,748	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,179	$516K	<0.01%	0	Timeline
SOHUSOHU COM LTD	38,069	$506K	<0.01%	+2,993	Timeline
SGRYSURGERY PARTNERS INC	21,257	$505K	<0.01%	+15,024	Timeline
MGVVANGUARD WORLD FD	3,871	$499K	<0.01%	-29	Timeline
SEMRSEMRUSH HLDGS INC	53,349	$498K	<0.01%	-18,264	Timeline
GDOTGREEN DOT CORP	58,955	$498K	<0.01%	-171,488	Timeline
PLGOPELAGOS INS CAP LTD	30,535	$495K	<0.01%	-438,312	Timeline
EFXTENERFLEX LTD	63,920	$494K	<0.01%	+7,797	Timeline
NSANATIONAL STORAGE AFFILIATES	12,511	$493K	<0.01%	-4,362	Timeline
UEICUNIVERSAL ELECTRS INC	80,314	$492K	<0.01%	-49,608	Timeline
IVWISHARES TR	5,285	$491K	<0.01%	+4,474	Timeline
FLGTFULGENT GENETICS INC	28,906	$490K	<0.01%	+26,213	Timeline
LPGDORIAN LPG LTD	21,955	$490K	<0.01%	+44	Timeline
DEIDOUGLAS EMMETT INC	30,591	$489K	<0.01%	+28,320	Timeline
IWYISHARES TR	2,312	$488K	<0.01%	+210	Timeline
MBUUMALIBU BOATS INC	15,790	$484K	<0.01%	+11,053	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,860	$482K	<0.01%	-196,218
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,448	$481K	<0.01%	+435
FTKFLOTEK INDUSTRIES INC	57,120	$476K	<0.01%	+23,852	Timeline
IOSPINNOSPEC INC	4,995	$473K	<0.01%	+753	Timeline
VISNVISTANCE NETWORKS INC	88,614	$471K	<0.01%	-6,479	Timeline
XRXXEROX HOLDINGS CORP	97,010	$469K	<0.01%	+9,544	Timeline
TMDXTRANSMEDICS GROUP INC	6,963	$468K	<0.01%	+6,928	Timeline
SBHSALLY BEAUTY HLDGS INC	51,707	$467K	<0.01%	+6,507	Timeline
BJRIBJS RESTAURANTS INC	13,617	$467K	<0.01%	+1,732	Timeline
CNDTCONDUENT INC	172,614	$466K	<0.01%	-215,658	Timeline
LGOLARGO INC	288,860	$466K	<0.01%	+124,604	Timeline
WSRWHITESTONE REIT	31,926	$465K	<0.01%	-4,308	Timeline
PCORPROCORE TECHNOLOGIES INC	7,043	$465K	<0.01%	-150,883	Timeline
MCWMISTER CAR WASH INC	58,869	$464K	<0.01%	+58,763	Timeline
XLFSELECT SECTOR SPDR TR	9,317	$464K	<0.01%	+5,363	Timeline
AGLAGILON HEALTH INC COM (DE)	107,024	$463K	<0.01%	+70,883	Timeline
FUTUFUTU HLDGS LTD	4,521	$463K	<0.01%	-23,176	Timeline
OEFISHARES TR	1,707	$462K	<0.01%	+1,705	Timeline
PUKPRUDENTIAL PLC	21,447	$461K	<0.01%	+12,244	Timeline
STMSTMICROELECTRONICS N V	20,882	$461K	<0.01%	+15,813	Timeline
GOCOGOHEALTH INC	37,366	$458K	<0.01%	+16,290	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	18,343	$457K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	37,556	$457K	<0.01%	-33,830	Timeline
NMRNOMURA HLDGS INC	74,034	$455K	<0.01%	+24,650	Timeline
WDFCWD 40 CO	1,865	$455K	<0.01%	+1,797	Timeline
PTLOPORTILLOS INC	38,238	$455K	<0.01%	new	Timeline
VALVALARIS LTD	11,543	$453K	<0.01%	-3,596	Timeline
NWSNEWS CORP NEW	14,872	$452K	<0.01%	+3,082	Timeline
ICHRICHOR HOLDINGS	19,821	$448K	<0.01%	+19,529	Timeline
NHINATIONAL HEALTH INVS INC	6,061	$448K	<0.01%	-4,226	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	511,956	$448K	<0.01%	-101,630
BFSSAUL CTRS INC	12,251	$442K	<0.01%	+4,246	Timeline
HAINHAIN CELESTIAL GROUP INC	106,460	$441K	<0.01%	+11,972	Timeline
WITWIPRO LTD	145,634	$441K	<0.01%	0	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	33,124	$438K	<0.01%	-69,149	Timeline
IMTXIMMATICS N.V	95,383	$430K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,168	$430K	<0.01%	-24,297
LMNRLIMONEIRA CO	24,234	$429K	<0.01%	-57	Timeline
TBPHTHERAVANCE BIOPHARMA INC	48,059	$429K	<0.01%	+26,069	Timeline
EFAISHARES TR	5,242	$428K	<0.01%	+344	Timeline
FLOCFLOWCO HLDGS INC	16,665	$427K	<0.01%	new	Timeline
MYOMYOMO INC	88,693	$427K	<0.01%	+53,142	Timeline
IBEXIBEX LTD	17,433	$425K	<0.01%	+15,567	Timeline
IONQIONQ INC	19,217	$424K	<0.01%	+13,604	Timeline
PUBMPUBMATIC INC	46,247	$423K	<0.01%	-815	Timeline
KELYAKELLY SVCS INC	31,993	$421K	<0.01%	+11,879	Timeline
OECORION S.A.	32,521	$420K	<0.01%	-29,518	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,826	$420K	<0.01%	+4,259	Timeline
VIRVIR BIOTECHNOLOGY INC	64,839	$420K	<0.01%	+61,079	Timeline
BURBURFORD CAPITAL LIMITED	31,617	$418K	<0.01%	+6,729	Timeline
INNSUMMIT HOTEL PPTYS	76,864	$416K	<0.01%	+49,504	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	52,184	$415K	<0.01%	-23,556
TRNSTRANSCAT INC	5,568	$415K	<0.01%	-3	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,499	$411K	<0.01%	+1,298	Timeline
SUNSSUNRISE RLTY TR INC	37,040	$410K	<0.01%	-190,561	Timeline
XMTRXOMETRY INC	16,451	$410K	<0.01%	-17,036	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	425,000	$406K	<0.01%	-302,700
CHHCHOICE HOTELS INTL INC	3,039	$404K	<0.01%	+1,331	Timeline
CAMTCAMTEK LTD	6,814	$400K	<0.01%	+6,317	Timeline
STHOSTAR HLDGS	46,862	$399K	<0.01%	+41,300	Timeline
ACVAACV AUCTIONS INC	28,301	$399K	<0.01%	+2,407	Timeline
OPRXOPTIMIZERX CORP	45,820	$397K	<0.01%	+45,640	Timeline
UFCSUNITED FIRE GROUP INC	13,398	$396K	<0.01%	+11,466	Timeline
ARLOARLO TECHNOLOGIES INC	40,099	$396K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	67,085	$395K	<0.01%	-20,104	Timeline
LIFLIFE360 INC	10,290	$395K	<0.01%	-2,705	Timeline
FPIFARMLAND PARTNERS INC	35,091	$391K	<0.01%	+44	Timeline
MRBKMERIDIAN CORP	27,143	$391K	<0.01%	+26,143	Timeline
SDGRSCHRODINGER INC	19,746	$390K	<0.01%	-106,322	Timeline
HYHYSTER-YALE INC	9,381	$390K	<0.01%	+1,181	Timeline
VOEVANGUARD INDEX FDS	2,413	$387K	<0.01%	-16	Timeline
IWDISHARES TR	2,058	$387K	<0.01%	+32	Timeline
MBIMBIA INC	77,463	$386K	<0.01%	+1,447	Timeline
CMRCCOMMERCE.COM INC	66,782	$385K	<0.01%	+1,885	Timeline
ANDEANDERSONS INC	8,908	$382K	<0.01%	+247	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	30,273	$382K	<0.01%	-57,185	Timeline
OGEOGE ENERGY CORP	8,291	$381K	<0.01%	-60,639	Timeline
SSPSCRIPPS E W CO OHIO	128,364	$380K	<0.01%	+61,142	Timeline
EVERI HLDGS INCEVERI HLDGS INC	27,781	$380K	<0.01%	+1,866
SCHLSCHOLASTIC CORP	20,075	$379K	<0.01%	+444	Timeline
INBXINHIBRX BIOSCIENCES INC	27,030	$378K	<0.01%	-27,315	Timeline
WEAVWEAVE COMMUNICATIONS INC	34,053	$378K	<0.01%	+9,022	Timeline
RSKDRISKIFIED LTD	81,037	$374K	<0.01%	+36,478	Timeline
VLRSCONTROLADORA VUELA COMP DE A	69,150	$373K	<0.01%	+7,088	Timeline
CSTLCASTLE BIOSCIENCES INC	18,669	$373K	<0.01%	+11,457	Timeline
NFENEW FORTRESS ENERGY INC	44,729	$372K	<0.01%	+3,915	Timeline
KEKIMBALL ELECTRONICS INC	22,475	$370K	<0.01%	-25,674	Timeline
XNCRXENCOR INC	34,708	$369K	<0.01%	-181,583	Timeline
BOHBANK OF HI CORP	5,319	$367K	<0.01%	-696	Timeline
BANDBANDWIDTH INC	27,952	$366K	<0.01%	-36,482	Timeline
REAXTHE REAL BROKERAGE INC	90,105	$366K	<0.01%	-141,432	Timeline
IDYAIDEAYA BIOSCIENCES INC	22,243	$364K	<0.01%	+21,535	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	125,497	$364K	<0.01%	+16,984	Timeline
REALTHE REALREAL INC	66,891	$361K	<0.01%	+60,379	Timeline
LOMALOMA NEGRA C I A S A MTN 14	32,679	$359K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	18,671	$358K	<0.01%	-5,074	Timeline
MSBMESABI TR	13,128	$357K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	132,701	$356K	<0.01%	-14,275
LILAKLIBERTY LATIN AMERICA LTD	57,294	$356K	<0.01%	-141,053	Timeline
DEODIAGEO PLC	3,378	$354K	<0.01%	+336	Timeline
NEXTNEXTDECADE CORP	45,491	$354K	<0.01%	+41,083	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	19,668	$352K	<0.01%	+19,275
WDSWOODSIDE ENERGY GROUP LTD	24,220	$351K	<0.01%	+4,561	Timeline
YEXTYEXT INC	56,891	$350K	<0.01%	-35,829	Timeline
FRPHFRP HLDGS INC	12,257	$350K	<0.01%	+12,030	Timeline
STRSSTRATUS PPTYS INC	19,641	$349K	<0.01%	+19,576	Timeline
GERNGERON CORP	219,046	$348K	<0.01%	-2,048,762	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,557	$346K	<0.01%	+420	Timeline
ARAYACCURAY INC DEL	192,912	$345K	<0.01%	+191,888	Timeline
IWNISHARES TR	2,265	$342K	<0.01%	+937	Timeline
FHBFIRST HAWAIIAN INC	13,965	$341K	<0.01%	+2,077	Timeline
VBRVANGUARD INDEX FDS	1,832	$341K	<0.01%	+54	Timeline
NRDSNERDWALLET INC	37,678	$341K	<0.01%	-6,395	Timeline
FFBC1ST FINL BANCORP	13,648	$341K	<0.01%	+2,063	Timeline
AMTBAMERANT BANCORP INC	16,504	$341K	<0.01%	+15,705	Timeline
UGPULTRAPAR PARTICIPACOES SA	109,330	$337K	<0.01%	0	Timeline
SONYSONY GROUP CORP	13,246	$336K	<0.01%	+5,550	Timeline
FIGSFIGS INC	72,862	$334K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	1,143	$333K	<0.01%	+302	Timeline
GRSDGRANDSTAND LTD	26,392	$333K	<0.01%	+23,972	Timeline
CRNTCERAGON NETWORKS LTD	141,589	$333K	<0.01%	+28,920	Timeline
CSVCARRIAGE SVCS INC	8,575	$332K	<0.01%	-148	Timeline
MAXMEDIAALPHA INC	35,937	$332K	<0.01%	-13,688	Timeline
CACCCREDIT ACCEP CORP MICH	643	$332K	<0.01%	+287	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,220	$332K	<0.01%	-13,788	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	60,921	$330K	<0.01%	+52,784	Timeline
NOAHNOAH HLDGS LTD	32,376	$328K	<0.01%	+30,274	Timeline
CMPRCIMPRESS PLC	7,253	$328K	<0.01%	-8,609	Timeline
XLYSELECT SECTOR SPDR TR	1,658	$327K	<0.01%	+1,125	Timeline
MOMOHELLO GROUP INC	51,792	$327K	<0.01%	-51,964	Timeline
VIRTVIRTU FINL INC	8,584	$327K	<0.01%	+2,906	Timeline
ARDXARDELYX INC	66,472	$326K	<0.01%	+55,704	Timeline
TRMKTRUSTMARK CORP	9,450	$326K	<0.01%	+858	Timeline
HOUSANYWHERE REAL ESTATE INC	97,632	$325K	<0.01%	+74,752	Timeline
FORFORESTAR GROUP INC	15,341	$324K	<0.01%	-1,300	Timeline
DXPEDXP ENTERPRISES INC	3,938	$324K	<0.01%	-5,575	Timeline
GRALGRAIL INC	12,673	$324K	<0.01%	-65,244	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,580	$323K	<0.01%	-6,648	Timeline
PTONPELOTON INTERACTIVE INC	51,065	$323K	<0.01%	+47,054	Timeline
XRAYDENTSPLY SIRONA INC	21,524	$322K	<0.01%	-644,790	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	218,028	$320K	<0.01%	-202,423	Timeline
VIRCVIRCO MFG CO	33,613	$318K	<0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	756	$317K	<0.01%	+89	Timeline
VLGEAVILLAGE SUPER MKT INC	8,349	$317K	<0.01%	-6,104	Timeline
IVEISHARES TR	1,654	$315K	<0.01%	+948	Timeline
DRDDRDGOLD LIMITED	21,203	$314K	<0.01%	new	Timeline
BANFBANCFIRST CORP	2,861	$314K	<0.01%	+353	Timeline
ALGMALLEGRO MICROSYSTEMS INC	12,491	$314K	<0.01%	+1,892	Timeline
HIHILLENBRAND INC	12,953	$313K	<0.01%	+1,627	Timeline
ZUMZZUMIEZ INC	20,982	$312K	<0.01%	-889	Timeline
EGBNEAGLE BANCORPORATION INC	14,847	$312K	<0.01%	+11,694	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,638	$308K	<0.01%	-16,799	Timeline
AMBPARDAGH METAL PACKAGING S A	101,140	$305K	<0.01%	-420,900	Timeline
XLCSELECT SECTOR SPDR TR	3,155	$304K	<0.01%	+2,428	Timeline
DGIIDIGI INTL INC	10,915	$304K	<0.01%	-37,890	Timeline
MNSOMINISO GROUP HLDG LTD	16,400	$303K	<0.01%	-11,000	Timeline
FROFRONTLINE PLC	20,523	$300K	<0.01%	-204	Timeline
EENI SPA	9,606	$297K	<0.01%	+2,441	Timeline
IWOISHARES TR	1,149	$294K	<0.01%	+148	Timeline
GOLFACUSHNET HLDGS CORP	4,271	$293K	<0.01%	+898	Timeline
ARVNARVINAS INC	41,549	$292K	<0.01%	+33,922	Timeline
GNLGLOBAL NET LEASE INC	36,265	$292K	<0.01%	+12,895	Timeline
FNDXSCHWAB STRATEGIC TR	12,284	$290K	<0.01%	+5,837	Timeline
GDRXGOODRX HLDGS INC	65,762	$290K	<0.01%	-1,712	Timeline
GCOGENESCO INC	13,577	$288K	<0.01%	-5,267	Timeline
ZVIAZEVIA PBC	133,442	$288K	<0.01%	-8,832	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	18,949	$288K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	130,707	$288K	<0.01%	+14,103	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	35,574	$288K	<0.01%	-2,899
PSNPARSONS CORP DEL	4,859	$288K	<0.01%	-40,267	Timeline
AIVAPARTMENT INVT & MGMT CO	32,469	$286K	<0.01%	-961	Timeline
DHCDIVERSIFIED HEALTHCARE TR	118,803	$285K	<0.01%	-187,408	Timeline
ONTOONTO INNOVATION INC	2,348	$285K	<0.01%	-11,274	Timeline
RLJRLJ LODGING TR	36,038	$284K	<0.01%	-351,990	Timeline
SSTKSHUTTERSTOCK INC	15,206	$283K	<0.01%	-126,899	Timeline
RLXRLX TECHNOLOGY INC	150,038	$282K	<0.01%	+80,821	Timeline
LZMLIFEZONE METALS LIMITED	67,025	$280K	<0.01%	-78,275	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,744	$278K	<0.01%	+2,653	Timeline
USNAUSANA HEALTH SCIENCES INC	10,179	$275K	<0.01%	+3,337	Timeline
WAFDWAFD INC	9,555	$273K	<0.01%	+1,119	Timeline
CVBFCVB FINL CORP	14,706	$271K	<0.01%	+1,909	Timeline
LBRDALIBERTY BROADBAND CORP	3,191	$271K	<0.01%	-304	Timeline
UAMYUNITED STATES ANTIMONY CORP	123,059	$271K	<0.01%	new	Timeline
CTKBCYTEK BIOSCIENCES INC	67,384	$270K	<0.01%	+39,582	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	45,184	$270K	<0.01%	-12,041
DVAXDYNAVAX TECHNOLOGIES CORP	20,718	$269K	<0.01%	+18,337	Timeline
PAXPATRIA INVESTMENTS LIMITED	23,790	$269K	<0.01%	+21,287	Timeline
MEDMEDIFAST INC	19,514	$267K	<0.01%	+10,401	Timeline
QUADQUAD / GRAPHICS INC	48,900	$267K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	169,739	$263K	<0.01%	+52,230	Timeline
PHATPHATHOM PHARMACEUTICALS INC	41,799	$262K	<0.01%	new	Timeline
TEMTEMPUS AI INC	5,381	$260K	<0.01%	new	Timeline
VEREN INCVEREN INC	38,764	$256K	<0.01%	-12,680
LTCLTC PPTYS INC	7,220	$256K	<0.01%	+76	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,547	$255K	<0.01%	+102	Timeline
GTLBGITLAB INC	5,403	$254K	<0.01%	-220	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	5,363	$253K	<0.01%	-1,338	Timeline
CLFDCLEARFIELD INC	8,478	$252K	<0.01%	-206	Timeline
AGIOAGIOS PHARMACEUTICALS INC	8,558	$251K	<0.01%	+5,776	Timeline
XLISELECT SECTOR SPDR TR	1,900	$249K	<0.01%	+814	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,231	$248K	<0.01%	+432	Timeline
BKEBUCKLE INC	6,461	$248K	<0.01%	+6,322	Timeline
BSACBANCO SANTANDER CHILE NEW	10,859	$248K	<0.01%	-8,271	Timeline
EWCZEUROPEAN WAX CTR INC	62,637	$247K	<0.01%	+62,519	Timeline
MERIDIANLINK INCMERIDIANLINK INC	13,290	$246K	<0.01%	-3,414
BGSB & G FOODS INC	35,846	$245K	<0.01%	+11,544	Timeline
TUYATUYA INC	80,653	$244K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	60,329	$244K	<0.01%	+9,828	Timeline
MBWMMERCANTILE BK CORP	5,614	$244K	<0.01%	-353	Timeline
TELFYTELEFONICA SA-SPON ADR	52,068	$243K	<0.01%	+23,787	Timeline
JELDJELD-WEN HLDG INC	40,571	$242K	<0.01%	-98,152	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	152,255	$242K	<0.01%	+92,234	Timeline
RAMPLIVERAMP HLDGS INC	9,237	$241K	<0.01%	+5,251	Timeline
DVYISHARES TR	1,785	$240K	<0.01%	-297	Timeline
GATXGATX CORP	1,538	$239K	<0.01%	+306	Timeline
IJJISHARES TR	1,995	$239K	<0.01%	+724	Timeline
EZUISHARES INC	4,486	$239K	<0.01%	+1,677	Timeline
EQCEQUITY COMMONWEALTH	148,160	$239K	<0.01%	-15,221	Timeline
ACELACCEL ENTERTAINMENT INC	23,974	$238K	<0.01%	+18,728	Timeline
VNQVANGUARD INDEX FDS	2,616	$237K	<0.01%	+1,223	Timeline
SDYSPDR SERIES TRUST	1,743	$236K	<0.01%	+72	Timeline
ALTGALTA EQUIPMENT GROUP INC	50,023	$235K	<0.01%	-83	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	31,980	$234K	<0.01%	0
IJKISHARES TR	2,787	$232K	<0.01%	-21	Timeline
ORLAORLA MNG LTD NEW	24,735	$231K	<0.01%	+1,093	Timeline
TBCHTURTLE BEACH CORP	16,144	$230K	<0.01%	+15,677	Timeline
HUYAHUYA INC	70,596	$229K	<0.01%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,385	$229K	<0.01%	-266	Timeline
VCRVANGUARD WORLD FD	703	$229K	<0.01%	+576	Timeline
MOG-AMOOG INC	1,323	$229K	<0.01%	+110	Timeline
TDSTELEPHONE & DATA SYS INC	5,901	$229K	<0.01%	-2,990	Timeline
JBGSJBG SMITH PPTYS	14,032	$226K	<0.01%	+13,550	Timeline
SCHASCHWAB STRATEGIC TR	9,647	$226K	<0.01%	+9,227	Timeline
SLNGSTABILIS SOLUTIONS INC	46,391	$225K	<0.01%	new	Timeline
CRNCCERENCE INC	28,431	$224K	<0.01%	-9,603	Timeline
XPERXPERI INC	29,004	$224K	<0.01%	-4,547	Timeline
WTMWHITE MTNS INS GROUP LTD	116	$223K	<0.01%	-21	Timeline
CGEMCULLINAN THERAPEUTICS INC	29,363	$222K	<0.01%	new	Timeline
WEYSWEYCO GROUP INC	7,234	$220K	<0.01%	-61	Timeline
MTNVAIL RESORTS INC	1,374	$220K	<0.01%	-1,029	Timeline
AATAMERICAN ASSETS TR INC	10,844	$218K	<0.01%	+1,510	Timeline
GRVYGRAVITY CO LTD	3,593	$218K	<0.01%	-927	Timeline
GOOSCANADA GOOSE HLDGS INC	27,396	$217K	<0.01%	-17,683	Timeline
EHTHEHEALTH INC	32,512	$217K	<0.01%	+5,427	Timeline
LANDGLADSTONE LD CORP	20,348	$214K	<0.01%	+1,114	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	5,460	$213K	<0.01%	-50,430	Timeline
RCMTRCM TECHNOLOGIES INC	13,551	$211K	<0.01%	-24,377	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	11,308	$211K	<0.01%	+3,368
SNBRQSLEEP NUMBER CORP	33,262	$211K	<0.01%	-1,016	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,082	$211K	<0.01%	+540	Timeline
VPGVISHAY PRECISION GROUP INC	8,737	$210K	<0.01%	-935	Timeline
ALABASTERA LABS INC	3,507	$209K	<0.01%	-7,929	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,061	$209K	<0.01%	+1,967	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,202	$209K	<0.01%	+170	Timeline
CDZICADIZ INC	70,980	$208K	<0.01%	+34,045	Timeline
AKBAAKEBIA THREAPEUTICS INC	108,152	$208K	<0.01%	-2,778	Timeline
XLESELECT SECTOR SPDR TR	2,219	$207K	<0.01%	+1,462	Timeline
CWCOCONSOLIDATED WATER CO INC	8,435	$207K	<0.01%	+1,530	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,315	$206K	<0.01%	-29,075	Timeline
RXRXRECURSION PHARMACEUTICALS IN	38,898	$206K	<0.01%	-157,754	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,202	$204K	<0.01%	+18	Timeline
FNKOFUNKO INC	29,755	$204K	<0.01%	+29,629	Timeline
BLZEBACKBLAZE INC	42,135	$204K	<0.01%	+41,340	Timeline
UISUNISYS CORP	43,978	$202K	<0.01%	-29,289	Timeline
IWPISHARES TR	1,717	$202K	<0.01%	+585	Timeline
HOVHOVNANIAN ENTERPRISES INC	1,920	$201K	<0.01%	+1,829	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,107	$200K	<0.01%	-51	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