Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007728

Period: 2025-06-30
Reported value: $78.5B
Holdings: 3,841
Top 10 weight: 24.76%
New: 240
Sold out: 193

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
ORLYadded	+2,257,504	$203M
NVDAadded	+1,005,243	$159M
CRMadded	+486,585	$133M
AMATadded	+502,985	$92.1M
Bnew	+4,373,038	$91M

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
SPOTreduced	-122,430	-$94M
VTVreduced	-472,314	-$83.5M
AMZNreduced	-370,786	-$81.4M
AVBreduced	-384,885	-$78.4M
BARRICK GOLD CORPexited	-3,987,270	-$77.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESTCELASTIC N V	33,659	$2.83M	<0.01%	+12,654	Timeline
TXNMTXNM ENERGY INC	50,237	$2.83M	<0.01%	+48,664	Timeline
QTRXQUANTERIX CORP	424,659	$2.82M	<0.01%	-182,128	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	1,149,087	$2.82M	<0.01%	-195,982	Timeline
HWCHANCOCK WHITNEY CORPORATION	48,931	$2.81M	<0.01%	-1,509	Timeline
BRCBRADY CORP	41,212	$2.8M	<0.01%	-7,758	Timeline
RKTROCKET COS INC	197,393	$2.8M	<0.01%	+183,593	Timeline
VSXYVICTORIAS SECRET AND CO	150,903	$2.79M	<0.01%	-33,932	Timeline
CNXCCONCENTRIX CORP	52,870	$2.79M	<0.01%	-119,260	Timeline
WKCWORLD KINECT CORPORATION	98,482	$2.79M	<0.01%	+10,580	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	54,119	$2.79M	<0.01%	-4,070	Timeline
VISNVISTANCE NETWORKS INC	335,551	$2.78M	<0.01%	+246,937	Timeline
RIORIO TINTO PLC	47,607	$2.78M	<0.01%	-1,619	Timeline
NFGNATIONAL FUEL GAS CO	32,754	$2.77M	<0.01%	-2,853	Timeline
NVSNOVARTIS AG	22,893	$2.77M	<0.01%	+5,846	Timeline
STGWSTAGWELL INC	615,382	$2.77M	<0.01%	+141,456	Timeline
AMBPARDAGH METAL PACKAGING S A	645,792	$2.76M	<0.01%	+544,652	Timeline
LCIILCI INDS	30,279	$2.76M	<0.01%	+4,951	Timeline
SPFISOUTH PLAINS FINANCIAL INC	76,488	$2.76M	<0.01%	-6,708	Timeline
GMS INCGMS INC	25,306	$2.75M	<0.01%	-335
IBOCINTERNATIONAL BANCSHARES COR	41,278	$2.75M	<0.01%	-3,679	Timeline
DOLEDOLE PLC	196,288	$2.75M	<0.01%	-45,918	Timeline
ASTLALGOMA STL GROUP INC	398,037	$2.74M	<0.01%	-24,186	Timeline
BDCBELDEN INC	23,582	$2.73M	<0.01%	+793	Timeline
AFRMAFFIRM HLDGS INC	39,430	$2.73M	<0.01%	+246	Timeline
DBDDIEBOLD NIXDORF INC	49,075	$2.72M	<0.01%	+8,205	Timeline
BTGB2GOLD CORP	761,967	$2.71M	<0.01%	+22,390	Timeline
LNWOLIGHT & WONDER INC	28,017	$2.7M	<0.01%	+208	Timeline
HIMXHIMAX TECHNOLOGIES INC	285,139	$2.69M	<0.01%	-23,431	Timeline
BYDBOYD GAMING CORP	34,395	$2.69M	<0.01%	-7,953	Timeline
NTCTNETSCOUT SYS INC	108,671	$2.69M	<0.01%	+31,991	Timeline
MOVMOVADO GROUP INC	176,015	$2.68M	<0.01%	+142,601	Timeline
RVLVREVOLVE GROUP INC	133,829	$2.68M	<0.01%	-15,617	Timeline
GCMGGCM GROSVENOR INC	232,070	$2.68M	<0.01%	-102,057	Timeline
ALKALASKA AIR GROUP INC	54,197	$2.68M	<0.01%	-10,426	Timeline
MKTXMARKETAXESS HLDGS INC	11,999	$2.68M	<0.01%	-5,189	Timeline
NESRNATIONAL ENERGY SERVICES REU	444,885	$2.68M	<0.01%	+232,830	Timeline
UMBFUMB FINL CORP	25,458	$2.68M	<0.01%	-1,225	Timeline
GPGIGPGI INC	189,601	$2.67M	<0.01%	+81,572	Timeline
RPDRAPID7 INC	116,224	$2.67M	<0.01%	+63,920	Timeline
STSENSATA TECHNOLOGIES HLDG PL	88,581	$2.67M	<0.01%	+1,009	Timeline
PGNYPROGYNY INC	120,992	$2.66M	<0.01%	+17,978	Timeline
CNXCNX RES CORP	78,712	$2.65M	<0.01%	+6,690	Timeline
IWBISHARES TR	7,784	$2.64M	<0.01%	-193	Timeline
PAYPAYMENTUS HOLDINGS INC	80,637	$2.64M	<0.01%	+55,081	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	27,286	$2.64M	<0.01%	+22,787	Timeline
NOVTNOVANTA INC	20,461	$2.64M	<0.01%	+4,365	Timeline
WALWESTERN ALLIANCE BANCORP	33,781	$2.63M	<0.01%	-297	Timeline
RBCRBC BEARINGS INC	6,839	$2.63M	<0.01%	+3,770	Timeline
VTSVITESSE ENERGY INC	117,755	$2.6M	<0.01%	+18,164	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	60,980	$2.59M	<0.01%	-12,570
THE SHYFT GROUPTHE SHYFT GROUP	206,107	$2.58M	<0.01%	+170,533
VLYVALLEY NATL BANCORP	287,580	$2.57M	<0.01%	-74,265	Timeline
STNESTONECO LTD	159,812	$2.56M	<0.01%	-4,680	Timeline
HBNCHORIZON BANCORP IND	165,998	$2.55M	<0.01%	+5,518	Timeline
FOURSHIFT4 PMTS INC	25,725	$2.55M	<0.01%	+14,290	Timeline
TCBKTRICO BANCSHARES	62,895	$2.55M	<0.01%	-6,340	Timeline
VKTXVIKING THERAPEUTICS INC	95,810	$2.54M	<0.01%	-2,224	Timeline
BANRBANNER CORP	39,576	$2.54M	<0.01%	-3,922	Timeline
BCEBCE INC	115,085	$2.54M	<0.01%	+42,985	Timeline
INSWINTERNATIONAL SEAWAYS INC	69,454	$2.53M	<0.01%	-3,545	Timeline
VOVANGUARD INDEX FDS	9,047	$2.53M	<0.01%	+2,618	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	84,894	$2.53M	<0.01%	-17,079	Timeline
SFSTIFEL FINL CORP	24,295	$2.52M	<0.01%	-4,241	Timeline
UTLUNITIL CORP	48,344	$2.52M	<0.01%	+1,082	Timeline
OOMAOOMA INC	196,484	$2.52M	<0.01%	-20,251	Timeline
TALOTALOS ENERGY INC	297,187	$2.52M	<0.01%	-45,084	Timeline
YOUCLEAR SECURE INC	90,528	$2.51M	<0.01%	+44,784	Timeline
ITRNITURAN LOCATION AND CONTROL	64,534	$2.5M	<0.01%	+27,172	Timeline
HAEHAEMONETICS CORP MASS	33,480	$2.5M	<0.01%	-1,618	Timeline
IEIVANHOE ELECTRIC INC	274,924	$2.49M	<0.01%	-8,093	Timeline
COLBCOLUMBIA BKG SYS INC	105,896	$2.48M	<0.01%	-243,940	Timeline
ALGTALLEGIANT TRAVEL CO	45,005	$2.47M	<0.01%	+29,872	Timeline
GLNGGOLAR LNG LTD	60,031	$2.47M	<0.01%	-1,959	Timeline
ASLEAERSALE CORPORATION	408,468	$2.46M	<0.01%	+139,836	Timeline
IBCPINDEPENDENT BK CORP MICH	75,975	$2.46M	<0.01%	-8,819	Timeline
TRIPTRIPADVISOR INC	188,549	$2.46M	<0.01%	+42,375	Timeline
AMSFAMERISAFE INC	56,010	$2.45M	<0.01%	-13,159	Timeline
THRMGENTHERM INC	86,487	$2.45M	<0.01%	+2,244	Timeline
CNNECANNAE HLDGS INC	116,953	$2.44M	<0.01%	+24,050	Timeline
BCOBRINKS CO	27,270	$2.44M	<0.01%	+3,991	Timeline
SNAPSNAP INC	279,332	$2.43M	<0.01%	+108,127	Timeline
WYNNWYNN RESORTS LTD	25,918	$2.43M	<0.01%	-2,230	Timeline
UNFIUNITED NAT FOODS INC	103,851	$2.42M	<0.01%	+84,144	Timeline
INMDINMODE LTD	167,599	$2.42M	<0.01%	-42,505	Timeline
OMCLOMNICELL COM	81,626	$2.4M	<0.01%	-4,836	Timeline
PLAYAGS INCPLAYAGS INC	192,100	$2.4M	<0.01%	+8,092
OUSTOUSTER INC	98,888	$2.4M	<0.01%	-15,533	Timeline
OIIOCEANEERING INTL INC	115,515	$2.39M	<0.01%	-37,838	Timeline
GDYNGRID DYNAMICS HLDGS INC	207,111	$2.39M	<0.01%	+46,184	Timeline
UPBDUPBOUND GROUP INC	95,161	$2.39M	<0.01%	+79	Timeline
GKOSGLAUKOS CORP	23,123	$2.39M	<0.01%	-15,270	Timeline
BWBBRIDGEWATER BANCSHARES INC	150,076	$2.39M	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	72,128	$2.39M	<0.01%	-14,501	Timeline
FULFULLER H B CO	39,564	$2.38M	<0.01%	+21,176	Timeline
VODVODAFONE GROUP PLC	223,123	$2.38M	<0.01%	+16,598	Timeline
NVSTENVISTA HOLDINGS CORPORATION	121,100	$2.37M	<0.01%	-2,528	Timeline
PRGSPROGRESS SOFTWARE CORP	37,067	$2.37M	<0.01%	+241	Timeline
LAURLAUREATE ED INC	101,006	$2.36M	<0.01%	+4,470	Timeline
MHOM/I HOMES INC	21,029	$2.36M	<0.01%	-5,833	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	121,683	$2.34M	<0.01%	+111,368	Timeline
NGDNEW GOLD INC	473,856	$2.34M	<0.01%	+2,679	Timeline
HFWAHERITAGE FINL CORP WASH	97,861	$2.33M	<0.01%	-76,290	Timeline
SWXSOUTHWEST GAS HLDGS INC	31,347	$2.33M	<0.01%	+8,376	Timeline
BDNBRANDYWINE RLTY TR	541,248	$2.32M	<0.01%	+27,275	Timeline
AWRAMER STATES WTR CO	30,250	$2.32M	<0.01%	-11	Timeline
LZBLA Z BOY INC	62,362	$2.32M	<0.01%	+3,521	Timeline
HIMSHIMS & HERS HEALTH INC	46,446	$2.32M	<0.01%	+20,003	Timeline
ECHOECHOSTAR CORP	82,713	$2.29M	<0.01%	-820	Timeline
KSAISHARES TR	59,391	$2.29M	<0.01%	-42	Timeline
GOGROCERY OUTLET HLDG CORP	184,230	$2.29M	<0.01%	-303,835	Timeline
ANAUTONATION INC	11,495	$2.28M	<0.01%	-4,291	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	215,382	$2.28M	<0.01%	-17,485	Timeline
SRTASTRATA CRITICAL MEDICAL INC	566,086	$2.28M	<0.01%	-103,489	Timeline
APAAPA CORPORATION	124,636	$2.28M	<0.01%	-452,008	Timeline
NPOENPRO INC	11,904	$2.28M	<0.01%	-134	Timeline
BZHBEAZER HOMES USA INC	101,691	$2.27M	<0.01%	+18,673	Timeline
CLBCORE LABORATORIES INC	196,992	$2.27M	<0.01%	+44,949	Timeline
COKECOCA COLA CONS INC	20,310	$2.27M	<0.01%	+18,787	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	326,860	$2.27M	<0.01%	+69,831
KNTKKINETIK HOLDINGS INC	51,150	$2.25M	<0.01%	+841	Timeline
APEIAMERICAN PUB ED INC	73,813	$2.25M	<0.01%	-19,198	Timeline
RLGTRADIANT LOGISTICS INC	369,032	$2.24M	<0.01%	+18,481	Timeline
IEFAISHARES TR	26,717	$2.23M	<0.01%	+4,989	Timeline
PCRXPACIRA BIOSCIENCES INC	92,392	$2.21M	<0.01%	+1,366	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	27,551	$2.2M	<0.01%	-564	Timeline
PATKPATRICK INDS INC	23,839	$2.2M	<0.01%	+1,568	Timeline
VTIVANGUARD INDEX FDS	7,210	$2.19M	<0.01%	+3,965	Timeline
NPBNORTHPOINTE BANCSHARES INC.	159,674	$2.19M	<0.01%	+17,371	Timeline
LBRDALIBERTY BROADBAND CORP	22,391	$2.19M	<0.01%	+19,200	Timeline
KEXKIRBY CORP	19,295	$2.19M	<0.01%	-1,143	Timeline
TGNATEGNA INC	130,492	$2.19M	<0.01%	-7,147	Timeline
SCSCSCANSOURCE INC	52,204	$2.18M	<0.01%	-5,973	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	135,905	$2.18M	<0.01%	+7,312	Timeline
SOFISOFI TECHNOLOGIES INC	118,503	$2.16M	<0.01%	+26,160	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	35,000	$2.16M	<0.01%	+11,176	Timeline
HLLYHOLLEY INC	1,072,720	$2.15M	<0.01%	+151,784	Timeline
RYZRYERSON HLDG CORP	98,553	$2.13M	<0.01%	-8,809	Timeline
HHYATT HOTELS CORP	15,214	$2.12M	<0.01%	-12,437	Timeline
WNCWABASH NATL CORP	199,183	$2.12M	<0.01%	+29,330	Timeline
TDWTIDEWATER INC NEW	45,666	$2.11M	<0.01%	-36,464	Timeline
GFFGRIFFON CORP	29,047	$2.1M	<0.01%	-5,083	Timeline
GTESGATES INDL CORP PLC	91,102	$2.1M	<0.01%	+7,204	Timeline
SHOESHOE STA GROUP INC	111,936	$2.09M	<0.01%	+24,056	Timeline
MUSAMURPHY USA INC	5,126	$2.09M	<0.01%	-2,610	Timeline
SRLNSSGA ACTIVE ETF TR	50,000	$2.08M	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	32,671	$2.08M	<0.01%	-3,049	Timeline
OFIXORTHOFIX MED INC	186,083	$2.07M	<0.01%	+7,870	Timeline
NEENEXTERA ENERGY INC	2,200,300	$2.07M	<0.01%	+290,000	Timeline
VVVVALVOLINE INC	54,268	$2.06M	<0.01%	-4,825	Timeline
JBLUJETBLUE AIRWAYS CORP	484,503	$2.05M	<0.01%	+476,923	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	16,891	$2.04M	<0.01%	-52,077	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	184,326	$2.04M	<0.01%	-354,877
EQBKEQUITY BANCSHARES INC	49,941	$2.04M	<0.01%	-7	Timeline
LGCYLEGACY ED INC	182,055	$2.04M	<0.01%	+12,741	Timeline
PBIPITNEY BOWES INC	185,340	$2.02M	<0.01%	-39,830	Timeline
VUGVANGUARD INDEX FDS	4,594	$2.01M	<0.01%	+2,426	Timeline
OSCROSCAR HEALTH INC	93,739	$2.01M	<0.01%	-8,812	Timeline
KBHKB HOME	37,901	$2.01M	<0.01%	-26,085	Timeline
LBRDKLIBERTY BROADBAND CORP	20,361	$2M	<0.01%	-2,929	Timeline
GNRCGENERAC HLDGS INC	13,974	$2M	<0.01%	-13,052	Timeline
EMBCEMBECTA CORP	206,256	$2M	<0.01%	-56,285	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	53,251	$2M	<0.01%	+2,980	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	93,592	$1.99M	<0.01%	+3,191	Timeline
VCVISTEON CORP	21,354	$1.99M	<0.01%	-427	Timeline
CASHPATHWARD FINANCIAL INC	25,084	$1.98M	<0.01%	+692	Timeline
NJRNEW JERSEY RES CORP	44,158	$1.98M	<0.01%	+4,684	Timeline
SONOSONOS INC	182,712	$1.98M	<0.01%	-8,708	Timeline
TRUPTRUPANION INC	35,471	$1.96M	<0.01%	+828	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	142,201	$1.95M	<0.01%	+34,990	Timeline
CRGYCRESCENT ENERGY COMPANY	226,516	$1.95M	<0.01%	+70,884	Timeline
HBMHUDBAY MINERALS INC	183,786	$1.95M	<0.01%	-173,119	Timeline
GRCGORMAN RUPP CO	52,925	$1.94M	<0.01%	-867	Timeline
ESRTEMPIRE ST RLTY TR INC	240,161	$1.94M	<0.01%	+147,180	Timeline
SLPSIMULATIONS PLUS INC	111,290	$1.94M	<0.01%	-112,542	Timeline
KURAKURA ONCOLOGY INC	336,492	$1.94M	<0.01%	-2,367	Timeline
AVAAVISTA CORP	51,101	$1.94M	<0.01%	+15,913	Timeline
CBLCBL & ASSOC PPTYS INC	76,172	$1.93M	<0.01%	-27,521	Timeline
LEGHLEGACY HOUSING CORP	85,262	$1.93M	<0.01%	+25,313	Timeline
APLEAPPLE HOSPITALITY REIT INC	165,372	$1.93M	<0.01%	-15,040	Timeline
SFSTSOUTHERN FIRST BANCSHARES	50,721	$1.93M	<0.01%	-8,071	Timeline
CXWCORECIVIC INC	91,466	$1.93M	<0.01%	-14,621	Timeline
OLO INCOLO INC	216,023	$1.92M	<0.01%	-62,699
NSITINSIGHT ENTERPRISES INC	13,900	$1.92M	<0.01%	-2,187	Timeline
RIGTRANSOCEAN LTD	740,199	$1.92M	<0.01%	+19,696	Timeline
STWDSTARWOOD PPTY TR INC	95,395	$1.92M	<0.01%	+1,216	Timeline
XPROEXPRO GROUP HOLDINGS NV	221,106	$1.9M	<0.01%	+20,832	Timeline
RCKYROCKY BRANDS INC	85,553	$1.9M	<0.01%	+74,668	Timeline
IVTINVENTRUST PPTYS CORP	69,243	$1.9M	<0.01%	-2,843	Timeline
CNMCORE & MAIN INC	31,398	$1.89M	<0.01%	+11,036	Timeline
Vivid Seats IncVivid Seats Inc	1,120,344	$1.89M	<0.01%	-234,122
OSBCOLD SECOND BANCORP INC DEL	106,708	$1.89M	<0.01%	-19,719	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	7,909	$1.89M	<0.01%	-2,118	Timeline
WTIW & T OFFSHORE INC	1,143,319	$1.89M	<0.01%	-140,864	Timeline
VTEXVTEX	285,775	$1.89M	<0.01%	-120,903	Timeline
MATVMATIV HOLDINGS INC	276,007	$1.88M	<0.01%	+68,128	Timeline
DEIDOUGLAS EMMETT INC	125,015	$1.88M	<0.01%	+94,424	Timeline
TMTOYOTA MOTOR CORP	10,849	$1.87M	<0.01%	+1,716	Timeline
CTRICENTURI HOLDINGS INC	82,833	$1.86M	<0.01%	+49,038	Timeline
AXSMAXSOME THERAPEUTICS INC.	17,804	$1.86M	<0.01%	+15,166	Timeline
MPXMARINE PRODS CORP	218,093	$1.86M	<0.01%	+13,301	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	140,965	$1.85M	<0.01%	-86,633	Timeline
MATMATTEL INC	93,914	$1.85M	<0.01%	+2,479	Timeline
CDRECADRE HLDGS INC	58,153	$1.85M	<0.01%	-5,484	Timeline
CIGICOLLIERS INTL GROUP INC	14,152	$1.85M	<0.01%	+2,189	Timeline
MASIMASIMO CORP	10,935	$1.84M	<0.01%	-23,812	Timeline
LNCLINCOLN NATL CORP IND	53,117	$1.84M	<0.01%	+23,142	Timeline
SHAKSHAKE SHACK INC	13,058	$1.84M	<0.01%	-4,481	Timeline
TFIITFI INTERNATIONAL INC	20,473	$1.83M	<0.01%	-2,251	Timeline
ARTNAARTESIAN RES CORP	54,283	$1.82M	<0.01%	-38,557	Timeline
SRPTSAREPTA THERAPEUTICS INC	106,275	$1.82M	<0.01%	+17,885	Timeline
GPKGRAPHIC PACKAGING HLDG CO	86,194	$1.82M	<0.01%	+36,224	Timeline
KGSKODIAK GAS SVCS INC	52,944	$1.81M	<0.01%	+10,108	Timeline
FNBF N B CORP	123,771	$1.8M	<0.01%	+4,299	Timeline
BBBLACKBERRY LTD	393,561	$1.8M	<0.01%	+51,305	Timeline
DAKTDAKTRONICS INC	118,894	$1.8M	<0.01%	-9,647	Timeline
IWRISHARES TR	19,483	$1.79M	<0.01%	+7,224	Timeline
UEURBAN EDGE PPTYS	95,267	$1.78M	<0.01%	-2,632	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	64,598	$1.77M	<0.01%	-25	Timeline
CARECARTER BANKSHARES INC	102,318	$1.77M	<0.01%	-20,766	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	33,413	$1.77M	<0.01%	-19,024	Timeline
DNNDENISON MINES CORP	970,034	$1.77M	<0.01%	0	Timeline
PSFEPAYSAFE LIMITED	140,264	$1.77M	<0.01%	-5,459	Timeline
EVHEVOLENT HEALTH INC	156,788	$1.77M	<0.01%	+58,683	Timeline
LLYVALIBERTY MEDIA CORP	22,202	$1.76M	<0.01%	-5,858	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	67,513	$1.76M	<0.01%	-2,406
SUPNSUPERNUS PHARMACEUTICALS	55,828	$1.76M	<0.01%	-19,202	Timeline
CLFDCLEARFIELD INC	40,388	$1.75M	<0.01%	+31,910	Timeline
EVEREVERQUOTE INC	72,484	$1.75M	<0.01%	+2,484	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	165,210	$1.75M	<0.01%	+154,704	Timeline
PLABPHOTRONICS INC	92,346	$1.74M	<0.01%	-2,766	Timeline
SEMSELECT MED HLDGS CORP	114,340	$1.74M	<0.01%	+2,544	Timeline
MGCVANGUARD WORLD FD	7,695	$1.73M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	65,158	$1.73M	<0.01%	-12,203	Timeline
ZEUSOLYMPIC STEEL INC	52,927	$1.72M	<0.01%	-25,650	Timeline
ONITONITY GROUP INC	44,961	$1.72M	<0.01%	-12,410	Timeline
MSEXMIDDLESEX WTR CO	31,583	$1.71M	<0.01%	+2,748	Timeline
MTWMANITOWOC CO INC	142,343	$1.71M	<0.01%	-20,686	Timeline
AIIAMERICAN INTEGRITY INS GROUP	92,855	$1.71M	<0.01%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	61,095	$1.7M	<0.01%	-22,056	Timeline
SMBCSOUTHERN MO BANCORP INC	31,039	$1.7M	<0.01%	0	Timeline
MERUS N VMERUS N V	32,269	$1.7M	<0.01%	new
SAICSCIENCE APPLICATIONS INTL CO	15,077	$1.7M	<0.01%	+854	Timeline
CSRCENTERSPACE	28,117	$1.69M	<0.01%	+3,353	Timeline
ARGXARGENX SE	3,062	$1.69M	<0.01%	-3,325	Timeline
CATYCATHAY GEN BANCORP	37,049	$1.69M	<0.01%	-1,411	Timeline
RELXRELX PLC	30,962	$1.68M	<0.01%	+7,590	Timeline
SEESEALED AIR CORP NEW	54,217	$1.68M	<0.01%	-51,434	Timeline
JOEST JOE CO	35,178	$1.68M	<0.01%	-59	Timeline
SAMBOSTON BEER INC	8,810	$1.68M	<0.01%	+8,612	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,689	$1.67M	<0.01%	-1,707	Timeline
AMANTERO MIDSTREAM CORP	88,031	$1.67M	<0.01%	+42,961	Timeline
PAGPPLAINS GP HLDGS L P	85,828	$1.67M	<0.01%	-66,676	Timeline
HAFNHAFNIA LTD	331,331	$1.66M	<0.01%	-778	Timeline
SBSAFE BULKERS INC	459,138	$1.66M	<0.01%	+3,983	Timeline
ONEWONEWATER MARINE INC	123,400	$1.65M	<0.01%	+5,045	Timeline
CGNXCOGNEX CORP	52,068	$1.65M	<0.01%	-24,407	Timeline
SFNCSIMMONS FIRST NATL CORP	87,072	$1.65M	<0.01%	-2,367	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	32,479	$1.65M	<0.01%	+14,055	Timeline
OKLOOKLO INC	29,365	$1.64M	<0.01%	new	Timeline
SAHSONIC AUTOMOTIVE INC	20,521	$1.64M	<0.01%	-2,060	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56,856	$1.64M	<0.01%	-12,387	Timeline
IONQIONQ INC	38,017	$1.63M	<0.01%	+18,800	Timeline
XENEXENON PHARMACEUTICALS INC	52,136	$1.63M	<0.01%	-23,205	Timeline
KODKEASTMAN KODAK CO	288,571	$1.63M	<0.01%	+15,932	Timeline
ATRCATRICURE INC	49,718	$1.63M	<0.01%	-132,001	Timeline
IVZINVESCO LTD	102,584	$1.62M	<0.01%	+792	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,824	$1.62M	<0.01%	+631	Timeline
AROCARCHROCK INC	65,023	$1.61M	<0.01%	-3,548	Timeline
TIPTTIPTREE INC	68,382	$1.61M	<0.01%	-7,765	Timeline
LOBLIVE OAK BANCSHARES INC	54,100	$1.61M	<0.01%	+14,259	Timeline
PARPAR TECHNOLOGY CORP	23,196	$1.61M	<0.01%	-20,017	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	40,076	$1.6M	<0.01%	-10,071	Timeline
MURMURPHY OIL CORP	70,541	$1.59M	<0.01%	-48,134	Timeline
TITNTITAN MACHY INC	80,079	$1.59M	<0.01%	+44,617	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	15,900	$1.58M	<0.01%	-1,245	Timeline
UBSIUNITED BANKSHARES INC WEST V	43,455	$1.58M	<0.01%	+1,292	Timeline
TRSTRIMAS CORP	55,326	$1.58M	<0.01%	+54,792	Timeline
SSENTINELONE INC	86,572	$1.58M	<0.01%	-151,812	Timeline
Vital Energy IncVital Energy Inc	98,194	$1.58M	<0.01%	-1,826
MEOHMETHANEX CORP	47,682	$1.58M	<0.01%	-47,752	Timeline
ESNTESSENT GROUP LTD	25,935	$1.58M	<0.01%	-2,548	Timeline
XRAYDENTSPLY SIRONA INC	99,101	$1.57M	<0.01%	+77,577	Timeline
MTXMINERALS TECHNOLOGIES INC	28,491	$1.57M	<0.01%	-11,501	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	34,607	$1.56M	<0.01%	+12,679	Timeline
TBITRUEBLUE INC	241,048	$1.56M	<0.01%	+79,340	Timeline
DAYDAYFORCE INC	28,195	$1.56M	<0.01%	-14,960	Timeline
HNIHNI CORP	31,716	$1.56M	<0.01%	-717	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,060	$1.56M	<0.01%	-4,959	Timeline
CAKECHEESECAKE FACTORY INC	24,755	$1.55M	<0.01%	+251	Timeline
FIBKFIRST INTST BANCSYSTEM INC	53,712	$1.55M	<0.01%	-1,772	Timeline
CPFCENTRAL PAC FINL CORP	55,101	$1.54M	<0.01%	-4,047	Timeline
XGNEXAGEN INC	220,616	$1.54M	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	136,676	$1.53M	<0.01%	-349,319	Timeline
WMKWEIS MKTS INC	21,146	$1.53M	<0.01%	-73	Timeline
INBKFIRST INTERNET BANCORP	56,848	$1.53M	<0.01%	-21,729	Timeline
HELEHELEN OF TROY LTD	53,797	$1.53M	<0.01%	-34,380	Timeline
SCHXSCHWAB STRATEGIC TR	62,112	$1.52M	<0.01%	+15,522	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	99,889	$1.51M	<0.01%	+12,537	Timeline
METCRAMACO RES INC	114,730	$1.51M	<0.01%	-27,875	Timeline
NUTXNUTEX HEALTH INC	12,109	$1.51M	<0.01%	-2,998	Timeline
AIC3 AI INC	61,303	$1.51M	<0.01%	-14,443	Timeline
BEPCBROOKFIELD RENEWABLE CORP	45,943	$1.5M	<0.01%	-16,752	Timeline
CPACOPA HOLDINGS SA	13,667	$1.5M	<0.01%	-3,834	Timeline
LQDTLIQUIDITY SVCS INC	63,548	$1.5M	<0.01%	+2,109	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	71,200	$1.5M	<0.01%	+22,919
FRBAFIRST BK WILLIAMSTOWN NEW JE	96,723	$1.5M	<0.01%	-182	Timeline
DCHDAUCH CORP	366,580	$1.5M	<0.01%	-151,401	Timeline
ALGALAMO GROUP INC	6,839	$1.49M	<0.01%	-180	Timeline
OPRXOPTIMIZERX CORP	110,610	$1.49M	<0.01%	+64,790	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24,274	$1.49M	<0.01%	+3,151
QUREUNIQURE NV	106,490	$1.48M	<0.01%	-197,142	Timeline
ASTEASTEC INDS INC	35,457	$1.48M	<0.01%	-61,475	Timeline
GTGOODYEAR TIRE & RUBR CO	142,235	$1.48M	<0.01%	-47,656	Timeline
NRIMNORTHRIM BANCORP INC	15,797	$1.47M	<0.01%	-10,137	Timeline
REXREX AMERICAN RES CORP	30,218	$1.47M	<0.01%	+1,094	Timeline
INSEINSPIRED ENTMT INC	179,534	$1.47M	<0.01%	+20,606	Timeline
DMCDEL MONTE CORP	45,239	$1.47M	<0.01%	-2,026	Timeline
ZDZIFF DAVIS INC	48,407	$1.47M	<0.01%	-14,968	Timeline
RALRALLIANT CORP	30,211	$1.46M	<0.01%	new	Timeline
EZUISHARES INC	24,596	$1.46M	<0.01%	+20,110	Timeline
OGSONE GAS INC	20,200	$1.45M	<0.01%	-1,790	Timeline
POSTPOST HLDGS INC	13,289	$1.45M	<0.01%	+494	Timeline
AESIATLAS ENERGY SOLUTIONS INC	108,001	$1.44M	<0.01%	+6,869	Timeline
TENBTENABLE HLDGS INC	42,940	$1.44M	<0.01%	-52,875	Timeline
UAUNDER ARMOUR INC	221,813	$1.44M	<0.01%	-235,185	Timeline
CIMCHIMERA INVT CORP	103,746	$1.44M	<0.01%	-611	Timeline
IDCCINTERDIGITAL INC	6,407	$1.44M	<0.01%	+2,958	Timeline
IWFISHARES TR	3,378	$1.43M	<0.01%	+1,205	Timeline
NHCNATIONAL HEALTHCARE CORP	13,323	$1.43M	<0.01%	-219	Timeline
KRYSKRYSTAL BIOTECH INC	10,358	$1.42M	<0.01%	-27,423	Timeline
VMDVIEMED HEALTHCARE INC	205,840	$1.42M	<0.01%	+5,051	Timeline
SCSSTEELCASE INC-CLASS A	135,932	$1.42M	<0.01%	+63,242	Timeline
BXCBLUELINX HLDGS INC	19,012	$1.41M	<0.01%	-2,096	Timeline
BIRKBIRKENSTOCK HOLDING PLC	28,674	$1.41M	<0.01%	+27,970	Timeline
PLUSEPLUS INC	19,546	$1.41M	<0.01%	-433	Timeline
DCIDONALDSON INC	20,211	$1.4M	<0.01%	-72,994	Timeline
IPGPIPG PHOTONICS CORP	20,388	$1.4M	<0.01%	-645	Timeline
CCRNCROSS CTRY HEALTHCARE INC	107,068	$1.4M	<0.01%	-197	Timeline
DOYUDOUYU INTL HLDGS LTD	214,915	$1.39M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	35,736	$1.39M	<0.01%	-15,122	Timeline
LFMDLIFEMD INC	101,802	$1.39M	<0.01%	+101,327	Timeline
SEGSEAPORT ENTMT GROUP INC	74,270	$1.39M	<0.01%	-72,554	Timeline
ADNTADIENT PLC	71,022	$1.38M	<0.01%	+64,807	Timeline
PLTKPLAYTIKA HLDG CORP	290,975	$1.38M	<0.01%	-50,368	Timeline
KAROKAROOOOO LTD	28,132	$1.38M	<0.01%	new	Timeline
KFYKORN FERRY	18,750	$1.37M	<0.01%	-1,952	Timeline
FUTUFUTU HLDGS LTD	11,085	$1.37M	<0.01%	+6,564	Timeline
RDWRRADWARE LTD	46,506	$1.37M	<0.01%	+14,980	Timeline
FCCOFIRST CMNTY CORP S C	56,013	$1.37M	<0.01%	-7,815	Timeline
RDCMRADCOM LTD	100,448	$1.36M	<0.01%	+97	Timeline
SUZSUZANO S A	144,902	$1.36M	<0.01%	+40,417	Timeline
APIAGORA INC	358,256	$1.36M	<0.01%	+342,401	Timeline
ALNTALLIENT INC	37,408	$1.36M	<0.01%	-12,950	Timeline
TRUETRUECAR INC	713,909	$1.36M	<0.01%	-33,684	Timeline
GPREGREEN PLAINS INC	223,627	$1.35M	<0.01%	+82,811	Timeline
FLGTFULGENT GENETICS INC	68,324	$1.35M	<0.01%	+39,418	Timeline
BLNDBLEND LABS INC	405,970	$1.34M	<0.01%	-299,765	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	19,697	$1.34M	<0.01%	+6,055	Timeline
REYNREYNOLDS CONSUMER PRODS INC	62,373	$1.34M	<0.01%	+15,539	Timeline
PKEPARK AEROSPACE CORP	89,859	$1.33M	<0.01%	-1,178	Timeline
TTMITTM TECHNOLOGIES INC	32,460	$1.33M	<0.01%	-71,484	Timeline
FORMFORMFACTOR INC	38,474	$1.32M	<0.01%	+3,350	Timeline
SMTCSEMTECH CORP	29,246	$1.32M	<0.01%	-62,246	Timeline
VCYTVERACYTE INC	48,786	$1.32M	<0.01%	+11,889	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	254,147	$1.31M	<0.01%	+172,178	Timeline
BCSBARCLAYS PLC	70,632	$1.31M	<0.01%	-271,967	Timeline
THMINTERNATIONAL TOWER HILL MIN	1,533,445	$1.31M	<0.01%	-755,796	Timeline
VOXRVOX ROYALTY CORP	413,496	$1.31M	<0.01%	+137,019	Timeline
SPARTANNASH COSPARTANNASH CO	49,187	$1.3M	<0.01%	-5,898
HTHHILLTOP HLDGS INC	42,805	$1.3M	<0.01%	-5,629	Timeline
LENZLENZ THERAPEUTICS INC	44,231	$1.3M	<0.01%	+44,227	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,948	$1.29M	<0.01%	+1,918	Timeline
PUMPPROPETRO HLDG CORP	215,366	$1.29M	<0.01%	-3,285	Timeline
OSKOSHKOSH CORP	11,320	$1.29M	<0.01%	-49,642	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	83,061	$1.28M	<0.01%	+18,598	Timeline
HPHELMERICH & PAYNE INC	84,686	$1.28M	<0.01%	-140,387	Timeline
JANXJANUX THERAPEUTICS INC	55,536	$1.28M	<0.01%	-98,312	Timeline
MCMOELIS & CO	20,572	$1.28M	<0.01%	-6,636	Timeline
RIOTRIOT PLATFORMS INC	113,327	$1.28M	<0.01%	-54,184	Timeline
IPARINTERPARFUMS INC	9,752	$1.28M	<0.01%	+1,893	Timeline
FCPTFOUR CORNERS PPTY TR INC	47,529	$1.28M	<0.01%	-20,168	Timeline
CHWYCHEWY INC	29,895	$1.27M	<0.01%	+5,979	Timeline
GEOGEO GROUP INC	53,099	$1.27M	<0.01%	-20,738	Timeline
ICLICL GROUP LTD	184,891	$1.27M	<0.01%	+47,887	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	37,982	$1.27M	<0.01%	-130,539	Timeline
HUCKHUCKLEBERRY AI INC	89,846	$1.25M	<0.01%	+65,024	Timeline
TDOCTELADOC HEALTH INC	143,700	$1.25M	<0.01%	+20,810	Timeline
FRMEFIRST MERCHANTS CORP	32,493	$1.24M	<0.01%	-1,846	Timeline
UHAL-BU HAUL HOLDING COMPANY	22,728	$1.24M	<0.01%	+1,443	Timeline
BKEBUCKLE INC	27,366	$1.24M	<0.01%	+20,905	Timeline
AEVAAEVA TECHNOLOGIES INC	32,778	$1.24M	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	76,738	$1.24M	<0.01%	+64,057	Timeline
EGYVAALCO ENERGY INC	342,419	$1.24M	<0.01%	-21,534	Timeline
SLVMSYLVAMO CORP	24,621	$1.23M	<0.01%	+4,613	Timeline
MXLMAXLINEAR INC	86,696	$1.23M	<0.01%	+30,640	Timeline
EFXTENERFLEX LTD	156,220	$1.23M	<0.01%	+92,300	Timeline
CLWCLEARWATER PAPER CORP	45,171	$1.23M	<0.01%	+21,803	Timeline
RYAMRAYONIER ADVANCED MATLS INC	319,240	$1.23M	<0.01%	-67,058	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	87,885	$1.23M	<0.01%	-110,373	Timeline
CHACHAGEE HLDGS LTD	46,971	$1.23M	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	149,519	$1.22M	<0.01%	-13,221	Timeline
BURBURFORD CAPITAL LIMITED	85,628	$1.22M	<0.01%	+54,011	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	11,053	$1.22M	<0.01%	-739	Timeline
PFBCPREFERRED BK LOS ANGELES CA	14,055	$1.22M	<0.01%	-370	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	104,204	$1.22M	<0.01%	+30,773	Timeline
LUMNLUMEN TECHNOLOGIES INC	276,122	$1.21M	<0.01%	-14,353	Timeline
DJCODAILY JOURNAL CORP	2,858	$1.21M	<0.01%	+2	Timeline
BSVNBANK7 CORP	28,829	$1.21M	<0.01%	+3,378	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	155,005	$1.21M	<0.01%	+126,680	Timeline
PROPROS Holdings Inc	78,347	$1.2M	<0.01%	-1,915	Timeline
OSONESTREAM INC	42,488	$1.2M	<0.01%	-2,279	Timeline
CAAPCORPORACION AMER ARPTS S A	59,152	$1.2M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	66,336	$1.2M	<0.01%	-1,603	Timeline
WLYWILEY JOHN & SONS INC	26,768	$1.19M	<0.01%	-659	Timeline
RPAYREPAY HLDGS CORP	246,856	$1.19M	<0.01%	-985,933	Timeline
XRXXEROX HOLDINGS CORP	224,422	$1.18M	<0.01%	+127,412	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	126,158	$1.18M	<0.01%	+8,545	Timeline
JYNTJOINT CORP	102,328	$1.18M	<0.01%	-14,634	Timeline
VBVANGUARD INDEX FDS	4,983	$1.18M	<0.01%	+389	Timeline
ENRENERGIZER HLDGS INC	58,543	$1.18M	<0.01%	-883	Timeline
PAYOPAYONEER GLOBAL INC	172,153	$1.18M	<0.01%	-3,660	Timeline
BNTXBIONTECH SE	11,067	$1.18M	<0.01%	+11,064	Timeline
MARAMARA HOLDINGS INC	75,093	$1.18M	<0.01%	+4,085	Timeline
TPGTPG INC	22,408	$1.18M	<0.01%	+7,222	Timeline
XLKSELECT SECTOR SPDR TR	4,635	$1.17M	<0.01%	+1,009	Timeline
CNMDCONMED CORP	22,484	$1.17M	<0.01%	-9,943	Timeline
OTTROTTER TAIL CORP	15,184	$1.17M	<0.01%	-664	Timeline
MTARCELORMITTAL SA LUXEMBOURG	37,029	$1.17M	<0.01%	+3,171	Timeline
KYMRKYMERA THERAPEUTICS INC	26,700	$1.17M	<0.01%	-55,807	Timeline
RCMTRCM TECHNOLOGIES INC	49,386	$1.16M	<0.01%	+35,835	Timeline
OPLNOPENLANE INC	47,527	$1.16M	<0.01%	+114	Timeline
RAILFREIGHTCAR AMER INC	134,686	$1.16M	<0.01%	-6,651	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	50,240	$1.16M	<0.01%	-194	Timeline
VRNSVARONIS SYS INC	22,811	$1.16M	<0.01%	+628	Timeline
ASAMER SPORTS INC	29,750	$1.15M	<0.01%	-368,771	Timeline
VEUVANGUARD INTL EQUITY INDEX F	17,122	$1.15M	<0.01%	-16,765	Timeline
POWLPOWELL INDS INC	5,467	$1.15M	<0.01%	-4,274	Timeline
PENNPENN ENTERTAINMENT INC	64,280	$1.15M	<0.01%	+4,011	Timeline
ONBOLD NATL BANCORP IND	53,853	$1.15M	<0.01%	+3,091	Timeline
CHCOCITY HLDG CO	9,384	$1.15M	<0.01%	-264	Timeline
AUBATLANTIC UN BANKSHARES CORP	36,595	$1.14M	<0.01%	-10,096	Timeline
REXRREXFORD INDL RLTY INC	31,886	$1.13M	<0.01%	-64,985	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,635	$1.13M	<0.01%	-22,702	Timeline
SFIXSTITCH FIX INC	305,898	$1.13M	<0.01%	-22,444	Timeline
NATHNATHANS FAMOUS INC	10,213	$1.13M	<0.01%	+93	Timeline
COURCOURSERA INC	128,993	$1.13M	<0.01%	+127,587	Timeline
RSKDRISKIFIED LTD	225,468	$1.13M	<0.01%	+144,431	Timeline
MGEEMGE ENERGY INC	12,705	$1.12M	<0.01%	-274	Timeline
EBCEASTERN BANKSHARES INC	73,469	$1.12M	<0.01%	-6,259	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	72,881	$1.12M	<0.01%	+22,284	Timeline
OMFONEMAIN HLDGS INC	19,644	$1.12M	<0.01%	+4,084	Timeline
RRBIRED RIVER BANCSHARES INC	19,058	$1.12M	<0.01%	-626	Timeline
CLHCLEAN HARBORS INC	4,837	$1.12M	<0.01%	+1,908	Timeline
HAFCHANMI FINL CORP	45,309	$1.12M	<0.01%	-289	Timeline
FAFIRST ADVANTAGE CORP NEW	67,178	$1.12M	<0.01%	+57,946	Timeline
PACKRANPAK HOLDINGS CORP	310,742	$1.11M	<0.01%	-8,450	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	36,746	$1.11M	<0.01%	+5,867	Timeline
SWIMLATHAM GROUP INC	173,400	$1.11M	<0.01%	-25,923	Timeline
MFGMIZUHO FINANCIAL GROUP INC	198,587	$1.1M	<0.01%	+68,341	Timeline
BTUPEABODY ENGR CORP	82,264	$1.1M	<0.01%	-12,368	Timeline
WHDCACTUS INC	25,237	$1.1M	<0.01%	-4,992	Timeline
MKSIMKS INC.	11,094	$1.1M	<0.01%	-19,891	Timeline
EXPOEXPONENT INC	14,737	$1.1M	<0.01%	-2,117	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	50,001	$1.1M	<0.01%	+7,755	Timeline
KALUKAISER ALUMINIUM CORPORATION	13,726	$1.1M	<0.01%	-783	Timeline
FIZZNATIONAL BEVERAGE CORP	25,348	$1.1M	<0.01%	+8,544	Timeline
NWGNATWEST GROUP PLC	77,142	$1.09M	<0.01%	+21,261	Timeline
XHRXENIA HOTELS & RESORTS INC	86,628	$1.09M	<0.01%	+24,577	Timeline
CLFCLEVELAND-CLIFFS INC NEW	143,264	$1.09M	<0.01%	+6,073	Timeline
EOLSEVOLUS INC	117,960	$1.09M	<0.01%	-125	Timeline
PRMPERIMETER SOLUTIONS INC	77,694	$1.08M	<0.01%	-5,939	Timeline
OSPNONESPAN INC	64,353	$1.08M	<0.01%	+29,738	Timeline
AURAURORA INNOVATION INC	203,904	$1.07M	<0.01%	+49,829	Timeline
BKLNINVESCO EXCH TRADED FD TR II	50,638	$1.06M	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	7,901	$1.06M	<0.01%	+938	Timeline
GGBGERDAU SA	361,910	$1.06M	<0.01%	0	Timeline
LPGDORIAN LPG LTD	43,249	$1.05M	<0.01%	+21,294	Timeline
RXTRACKSPACE TECHNOLOGY INC	822,503	$1.05M	<0.01%	-23,609	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	51,055	$1.05M	<0.01%	+8,906	Timeline
PDPAGERDUTY INC	68,421	$1.04M	<0.01%	+34,716	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	22,970	$1.04M	<0.01%	-316	Timeline
COTYCOTY INC	222,649	$1.04M	<0.01%	+216,109	Timeline
PLGOPELAGOS INS CAP LTD	62,435	$1.04M	<0.01%	+31,900	Timeline
PSTLPOSTAL REALTY TRUST INC	69,968	$1.03M	<0.01%	-14,157	Timeline
ACADACADIA PHARMACEUTICALS INC	47,685	$1.03M	<0.01%	-193,638	Timeline
HLFHERBALIFE LTD	118,600	$1.02M	<0.01%	-21,140	Timeline
SRCE1ST SOURCE CORP	16,424	$1.02M	<0.01%	-1,921	Timeline
EVTCEVERTEC INC	28,234	$1.02M	<0.01%	-935	Timeline
QIPTQUIPT HOME MEDICAL CORP	568,089	$1.02M	<0.01%	-401,733	Timeline
EBSEMERGENT BIOSOLUTIONS INC	158,685	$1.01M	<0.01%	0	Timeline
SDRLSEADRILL LTD	38,538	$1.01M	<0.01%	+7,233	Timeline
TIGOMILLICOM INTL CELLULAR S A	26,847	$1.01M	<0.01%	+1,700	Timeline
FSLYFASTLY INC	142,395	$1.01M	<0.01%	-60,455	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,356	$1M	<0.01%	-47	Timeline
BHPBHP BILLITON LIMITED	20,852	$1M	<0.01%	+7	Timeline
MGRCMCGRATH RENTCORP	8,642	$1M	<0.01%	-238	Timeline
UAMYUNITED STATES ANTIMONY CORP	457,784	$998K	<0.01%	+334,725	Timeline
THFFFIRST FINANCIAL CORPORATION	18,287	$991K	<0.01%	-5,801	Timeline
WWDWOODWARD INC	4,030	$988K	<0.01%	+265	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 113. All 113

Security	Type	Amount	Value	Change
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	8,311,000	$7.6M	+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,678,000	$6.68M	+100,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	6,025,000	$5.86M	+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,652,000	$5.71M	+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	6,074,000	$5.61M	+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,591,000	$5.57M	+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,844,000	$5.52M	+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,632,000	$5.51M	+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	5,754,000	$5.49M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,763,000	$5.4M	+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,511,000	$5.36M	+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,255,000	$5.07M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	5,196,000	$5.04M	+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,501,000	$4.97M	+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,144,000	$4.93M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.92M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,073,000	$4.8M	+2,977,000
NICE LTDNICE LTD NOTE 9/1	principal	4,797,000	$4.73M	+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,340,000	$4.66M	+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,355,000	$4.31M	+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,237,000	$4.29M	-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,447,000	$4.17M	+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,389,000	$4.16M	+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	4,209,000	$4.15M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,861,000	$3.84M	+2,404,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,730,000	$3.81M	-1,151,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	3,916,000	$3.81M	-2,141,000
GUESS INCGUESS INC BOND	principal	3,873,000	$3.7M	+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,925,000	$3.57M	+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,541,000	$3.44M	+242,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,361,000	$3.25M	+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,327,000	$3.25M	+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,356,000	$3.14M	+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,228,000	$3.06M	-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,643,000	$3M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	3,812,000	$2.98M	+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,617,000	$2.9M	-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,010,000	$2.85M	+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,163,000	$2.85M	new
AIRBNB INCAIRBNB INC CLASS A	principal	2,940,000	$2.84M	-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,874,000	$2.83M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	2,823,000	$2.73M	-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,230,000	$2.72M	+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	3,117,000	$2.67M	+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,964,000	$2.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,200,000	$2.42M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.28M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,434,000	$2.27M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,035,000	$2.12M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,075,000	$2.05M	+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,124,000	$2.03M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,674,181	$1.97M	+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	2,132,000	$1.94M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,961,000	$1.87M	-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	1,900,000	$1.85M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	1,877,000	$1.83M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,863,000	$1.82M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,783,000	$1.74M	-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,008,000	$1.65M	+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,593,000	$1.51M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,796,000	$1.33M	+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	906,000	$1.19M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,082,000	$1.12M	+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,158,000	$1.09M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	1,105,000	$1.09M	+520,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,092,000	$1.05M	+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	1,040,000	$1.04M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	893,000	$1.01M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	603,000	$914K	-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	795,000	$910K	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	914,000	$905K	-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	789,000	$825K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	801,000	$770K	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	750,000	$751K	-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	366,000	$664K	-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	490,000	$639K	+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	667,000	$619K	-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$519K	0
NUTANIX INCNUTANIX INC Convertible	principal	368,000	$519K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$469K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	380,000	$450K	+60,000
NCL CORP LTDNCL CORP LTD BOND	principal	434,000	$429K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	324,000	$400K	+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	333,000	$399K	-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$389K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	327,000	$375K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	360,000	$359K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	360,000	$350K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	347,000	$344K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	367,000	$336K	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	288,000	$320K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	262,000	$282K	+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	280,000	$282K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	197,000	$250K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	179,000	$242K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	240,000	$239K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	159,000	$224K	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	120,000	$216K	-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	178,000	$212K	0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	3,987,270	$77.5M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	193,757	$32.7M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	330,931	$13.3M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	153,146	$10.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	220,858	$9.33M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	402,532	$5.74M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	5,705,000	$5.62M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	264,214	$4.96M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,822,000	$4.85M	principal
FIVE9 INCFIVE9 INC	4,651,000	$4.62M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	174,975	$3.69M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,483,000	$3.64M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,072	$3.6M	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	265,234	$2.9M	shares
SHYISHARES TR	30,000	$2.48M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	337,051	$2.16M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,431	$2.13M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	2,034,000	$1.97M	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	465,389	$1.84M	shares
BMABANCO MACRO S A	23,466	$1.77M	shares
SNAP INCSNAP INC	1,759,000	$1.75M	principal
PATTERSON COS INCPATTERSON COS INC	54,699	$1.71M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	1,685,000	$1.67M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,648	$1.27M	shares
TBBBBBB FOODS INC	45,935	$1.23M	shares
EZCORP INCEZCORP INC	1,181,000	$1.2M	principal
BWBABCOCK & WILCOX ENTERPRISES	1,724,713	$1.16M	shares
SAILSAILPOINT INC	59,290	$1.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,336	$1.1M	shares
FORWARD AIR CORPFORWARD AIR CORP	46,100	$926K	shares
NEOGENOMICS INCNEOGENOMICS INC	924,000	$925K	principal
TTGTTECHTARGET INC	61,053	$904K	shares
CRTOCRITEO S A	24,783	$878K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	82,607	$876K	shares
INTTINTEST CORP	124,959	$873K	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	837,000	$794K	principal
FIVE9 INCFIVE9 INC	910,000	$775K	principal
CVRXCVRX INC	61,133	$748K	shares
JKSJINKOSOLAR HLDG CO LTD	35,052	$687K	shares
DCGODOCGO INC	229,213	$605K	shares
ZSCALER INCZSCALER INC	416,000	$552K	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,860	$482K	shares
GOCOGOHEALTH INC	37,366	$458K	shares
IMTXIMMATICS N.V	95,383	$430K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,168	$430K	shares
MYOMYOMO INC	88,693	$427K	shares
VLRSCONTROLADORA VUELA COMP DE A	69,150	$373K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,668	$352K	shares
CRNTCERAGON NETWORKS LTD	141,589	$333K	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	324,000	$320K	principal
DRDDRDGOLD LIMITED	21,203	$314K	shares
ZILLOW GROUP INCZILLOW GROUP INC	246,000	$260K	principal
HEALTH CATALYST INCHEALTH CATALYST INC	257,000	$259K	principal
VEREN INCVEREN INC	38,764	$256K	shares
EQCEQUITY COMMONWEALTH	148,160	$239K	shares
WAYFAIR INCWAYFAIR INC	224,000	$220K	principal
QURATE RETAIL INCQURATE RETAIL INC	28,621	$190K	shares
THE REALREAL INCTHE REALREAL INC	205,000	$175K	principal
NORDSTROM INCNORDSTROM INC	7,111	$174K	shares
HSAIHESAI GROUP	9,840	$150K	shares
XNETXUNLEI LTD	29,636	$132K	shares
NIO INCNIO INC	169,000	$129K	principal
MLCOMELCO RESORTS AND ENTMNT LTD	19,188	$101K	shares
TASKTASKUS INC	6,885	$93.8K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	32,395	$81.3K	shares
ACDCPROFRAC HLDG CORP	7,002	$53.1K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	75,373	$51.3K	shares
TVGRUPO TELEVISA S A B	27,619	$48.1K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,671	$39.3K	shares
MONEYLION INCMONEYLION INC	403	$34.9K	shares
Hanover BancorpHanover Bancorp	1,308	$29.6K	shares
SNDSMART SAND INC	11,251	$28.4K	shares
CTMXCYTOMX THERAPEUTICS INC.	44,576	$28.3K	shares
CADLCANDEL THERAPEUTICS INC	4,732	$26.7K	shares
EVANS BANCORP INCEVANS BANCORP INC	619	$24.1K	shares
SCHOSCHWAB STRATEGIC TR	946	$23K	shares
FMATFIDELITY COVINGTON TRUST	439	$21.2K	shares
GBILGOLDMAN SACHS ETF TR	185	$18.5K	shares
REIRING ENERGY INC	15,743	$18.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,819	$18.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	794	$17.8K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,375	$17K	shares
SJNKSPDR SERIES TRUST	585	$14.7K	shares
BOTZGLOBAL X FDS	481	$13.7K	shares
CVGICOMMERCIAL VEH GROUP INC	11,649	$13.4K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	564	$10.2K	shares
HEGDLISTED FDS TR	446	$9.77K	shares
FLRNSPDR SERIES TRUST	304	$9.37K	shares
DFATDIMENSIONAL ETF TRUST	180	$9.27K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	10,889	$8.5K	shares
DOUGDOUGLAS ELLIMAN INC	4,808	$8.27K	shares
XBISPDR SERIES TRUST	88	$7.14K	shares
ACCOLADE INCACCOLADE INC	926	$6.46K	shares
URNMSPROTT FDS TR	194	$6.29K	shares
EYPTEYEPOINT INC	1,149	$6.23K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	9,258	$6.02K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,375	$6.01K	shares
MINTPIMCO ETF TR	58	$5.84K	shares
VGITVANGUARD SCOTTSDALE FDS	98	$5.82K	shares
PROPPRAIRIE OPER CO	1,062	$5.68K	shares

How Q2 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 0000950123-25-007728	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC