Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $69,052,023,189 across 3,684 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011064

Period: 2024-09-30
Reported value: $69.1B
Holdings: 3,684
Top 10 weight: 21.7%
New: 316
Sold out: 210

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
AVGOadded	+2,083,463	$359M
AAPLadded	+948,382	$221M
MSFTadded	+463,783	$199M
EQIXadded	+112,848	$100M
LLYadded	+84,310	$74.6M

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
DLRreduced	-631,804	-$102M
MDTreduced	-742,176	-$66.8M
SCHWreduced	-863,063	-$55.9M
AMHreduced	-1,320,032	-$50.7M
PLDreduced	-383,563	-$48.4M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011064, largest first. % of portfolio is the value over $69,044,646,097, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	11,701	$904K	<0.01%	+6,455	Timeline
GHGUARDANT HEALTH INC	39,395	$904K	<0.01%	+1,335	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	57,757	$901K	<0.01%	+31,741	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	38,262	$898K	<0.01%	-2,463	Timeline
ESRTEMPIRE ST RLTY TR INC	81,030	$898K	<0.01%	-1,700	Timeline
INARI MED INCINARI MED INC	21,670	$894K	<0.01%	-21,464
DHCDIVERSIFIED HEALTHCARE TR	213,115	$893K	<0.01%	+132,758	Timeline
ASAMER SPORTS INC	55,950	$892K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	106,737	$890K	<0.01%	+9,195	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,930	$883K	<0.01%	+20,265
XRXXEROX HOLDINGS CORP	84,932	$882K	<0.01%	-3,531	Timeline
EPDENTERPRISE PRODS PARTNERS L	30,250	$881K	<0.01%	+285	Timeline
CLBTCELLEBRITE DI LTD	51,583	$869K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	13,007	$864K	<0.01%	+2,458	Timeline
STAASTAAR SURGICAL CO	23,189	$861K	<0.01%	-12,822	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,222	$860K	<0.01%	+40
DLHCDLH HLDGS CORP	91,518	$857K	<0.01%	+20,249	Timeline
OPBKOP BANCORP	68,544	$855K	<0.01%	+19,655	Timeline
DRVNDRIVEN BRANDS HLDGS INC	59,872	$854K	<0.01%	-105,536	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	152,225	$854K	<0.01%	+151,632	Timeline
NNNNNN REIT INC	17,384	$843K	<0.01%	-186	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	44,298	$842K	<0.01%	+1,178	Timeline
IHSIHS HOLDING LIMITED	272,147	$841K	<0.01%	-292,538	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,477	$841K	<0.01%	-1,188	Timeline
CENXCENTURY ALUM CO	51,661	$838K	<0.01%	+30,005	Timeline
ZUMZZUMIEZ INC	39,324	$838K	<0.01%	+13,210	Timeline
SPARTANNASH COSPARTANNASH CO	37,185	$833K	<0.01%	-1,882
REYNREYNOLDS CONSUMER PRODS INC	26,639	$828K	<0.01%	-35,093	Timeline
WINAWINMARK CORP	2,158	$827K	<0.01%	-1,099	Timeline
SEGSEAPORT ENTMT GROUP INC	30,088	$825K	<0.01%	new	Timeline
FIVNFIVE9 INC	28,709	$825K	<0.01%	+150	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	49,331	$816K	<0.01%	-243	Timeline
BWENBROADWIND INC	359,096	$815K	<0.01%	-1,712	Timeline
SIBNSI BONE INC	58,305	$815K	<0.01%	+24,871	Timeline
NSANATIONAL STORAGE AFFILIATES	16,894	$814K	<0.01%	-122	Timeline
GEFGREIF INC	12,990	$814K	<0.01%	-6,248	Timeline
OECORION S.A.	45,656	$813K	<0.01%	+1,521	Timeline
CSGSCSG SYS INTL INC	16,678	$811K	<0.01%	+1,040	Timeline
HBIOHARVARD BIOSCIENCE INC	301,225	$810K	<0.01%	-121,796	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,488	$807K	<0.01%	-93,736
OPLNOPENLANE INC	47,804	$807K	<0.01%	-336,381	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	42,128	$806K	<0.01%	+10,093
RIVNRIVIAN AUTOMOTIVE INC	70,753	$806K	<0.01%	-22,646	Timeline
COFSCHOICEONE FINANCIA	25,800	$797K	<0.01%	+24,186	Timeline
EHEHANG HLDGS LTD	55,901	$790K	<0.01%	+28,978	Timeline
PENNPENN ENTERTAINMENT INC	41,644	$787K	<0.01%	-2,248	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	102,502	$786K	<0.01%	+81,110	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,060	$785K	<0.01%	-30,811	Timeline
NATHNATHANS FAMOUS INC	9,695	$784K	<0.01%	+3,867	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	21,842	$783K	<0.01%	+839	Timeline
GSLGLOBAL SHIP LEASE INC	29,364	$783K	<0.01%	-6,772	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,625	$782K	<0.01%	-4,133	Timeline
AALAMERICAN AIRLINES GROUP INC	69,468	$782K	<0.01%	-479,494	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	661,364	$780K	<0.01%	-1,534,480
SDRLSEADRILL LTD	19,473	$774K	<0.01%	+354	Timeline
HLFHERBALIFE LTD	106,977	$770K	<0.01%	-7,581	Timeline
MOMOHELLO GROUP INC	103,756	$769K	<0.01%	-39,495	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	19,872	$768K	<0.01%	+6,276	Timeline
LAURLAUREATE ED INC	46,189	$767K	<0.01%	-13,921	Timeline
BSVNBANK7 CORP	20,407	$765K	<0.01%	+3,131	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,673	$755K	<0.01%	+2,094	Timeline
SEMRSEMRUSH HLDGS INC	47,976	$754K	<0.01%	-3,670	Timeline
FUTUFUTU HLDGS LTD	7,871	$753K	<0.01%	-17,289	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	104,118	$752K	<0.01%	-12,216
JBSSSANFILIPPO JOHN B & SON INC	7,940	$749K	<0.01%	+1,128	Timeline
ALEXALEXANDER & BALDWIN INC	38,745	$744K	<0.01%	+5,064	Timeline
RDDTREDDIT INC	11,053	$741K	<0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	57,389	$740K	<0.01%	+6,443
GBXGREENBRIER COS INC	14,520	$739K	<0.01%	-4,086	Timeline
TMTOYOTA MOTOR CORP	4,129	$737K	<0.01%	+1,786	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,597	$735K	<0.01%	+2,230	Timeline
INFINERA CORPINFINERA CORP	108,590	$733K	<0.01%	-133,416
KFRCKFORCE INC	11,921	$733K	<0.01%	+1,060	Timeline
AMALAMALGAMATED FINANCIAL CORP	23,325	$732K	<0.01%	+3,273	Timeline
LPGDORIAN LPG LTD	21,254	$732K	<0.01%	-4,841	Timeline
OMFONEMAIN HLDGS INC	15,410	$725K	<0.01%	-28,048	Timeline
PKEPARK AEROSPACE CORP	55,624	$725K	<0.01%	+35,759	Timeline
VBVANGUARD INDEX FDS	3,054	$724K	<0.01%	+2,826	Timeline
CSTLCASTLE BIOSCIENCES INC	25,374	$724K	<0.01%	-9,131	Timeline
SCHLSCHOLASTIC CORP	22,431	$718K	<0.01%	-2,419	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	55,042	$714K	<0.01%	+14,688
CENTACENTRAL GARDEN & PET CO	22,728	$714K	<0.01%	+1,241	Timeline
YEXTYEXT INC	103,053	$713K	<0.01%	-4,763	Timeline
BRZEBRAZE INC	21,677	$713K	<0.01%	+17,446	Timeline
FBKFB FINL CORP	15,174	$712K	<0.01%	+2,324	Timeline
VEREN INCVEREN INC	115,446	$712K	<0.01%	-17,366
LSAKLESAKA TECHNOLOGIES INC	142,353	$712K	<0.01%	+18,078	Timeline
HROWHARROW INC	15,818	$711K	<0.01%	new	Timeline
ZUORA INCZUORA INC	82,453	$711K	<0.01%	+7,078
SEISOLARIS ENERGY INFRAS INC	55,690	$711K	<0.01%	+130	Timeline
VALVALARIS LTD	12,695	$708K	<0.01%	+1,295	Timeline
ACDCPROFRAC HLDG CORP	104,027	$706K	<0.01%	+103,988	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	82,280	$699K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	119,129	$698K	<0.01%	-131,872	Timeline
SNBRQSLEEP NUMBER CORP	37,764	$692K	<0.01%	-3,178	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	430,112	$688K	<0.01%	+139,147	Timeline
MBLYMOBILEYE GLOBAL INC	47,801	$688K	<0.01%	-4,682	Timeline
HFWAHERITAGE FINL CORP WASH	31,494	$686K	<0.01%	+8,636	Timeline
DAVAENDAVA PLC	26,825	$685K	<0.01%	-34,075	Timeline
VOXRVOX ROYALTY CORP	224,859	$679K	<0.01%	+119,891	Timeline
WUWESTERN UN CO	56,623	$677K	<0.01%	-8,525	Timeline
WNCWABASH NATL CORP	35,107	$674K	<0.01%	-56,666	Timeline
SRTASTRATA CRITICAL MEDICAL INC	228,302	$671K	<0.01%	+223,197	Timeline
IJRISHARES TR	5,732	$670K	<0.01%	+2,283	Timeline
DCHDAUCH CORP	108,209	$670K	<0.01%	+9,829	Timeline
VCYTVERACYTE INC	19,665	$669K	<0.01%	+8,652	Timeline
STELSTELLAR BANCORP INC	25,839	$669K	<0.01%	-5,283	Timeline
PRLBPROTO LABS INC	22,702	$667K	<0.01%	-15,584	Timeline
REVGREV GROUP INC	23,683	$665K	<0.01%	-52,421	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	71,911	$663K	<0.01%	+52,198	Timeline
PUBMPUBMATIC INC	44,534	$662K	<0.01%	-101,772	Timeline
SFIXSTITCH FIX INC	233,558	$659K	<0.01%	+49,980	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,048	$658K	<0.01%	-26	Timeline
APLDAPPLIED DIGITAL CORP	79,484	$656K	<0.01%	+10,897	Timeline
HIHILLENBRAND INC	23,508	$654K	<0.01%	+11,959	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	6,550	$652K	<0.01%	+1,775	Timeline
XPROEXPRO GROUP HOLDINGS NV	37,808	$649K	<0.01%	+12,944	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	490,012	$647K	<0.01%	+16,536
LMNRLIMONEIRA CO	24,291	$644K	<0.01%	+80	Timeline
GCOGENESCO INC	23,597	$641K	<0.01%	+1,900	Timeline
WRNWESTERN COPPER & GOLD CORP	537,592	$641K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	21,974	$640K	<0.01%	-940	Timeline
VLGEAVILLAGE SUPER MKT INC	20,100	$639K	<0.01%	+6,627	Timeline
LZLEGALZOOM COM INC	99,511	$632K	<0.01%	-90,220	Timeline
SCHGSCHWAB STRATEGIC TR	6,045	$630K	<0.01%	-54	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	24,360	$630K	<0.01%	+2,285	Timeline
XMTRXOMETRY INC	34,259	$629K	<0.01%	-12,906	Timeline
FORFORESTAR GROUP INC	19,428	$629K	<0.01%	-8,378	Timeline
DCBODOCEBO INC	14,193	$627K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	49,771	$625K	<0.01%	-730	Timeline
RELXRELX PLC	13,090	$621K	<0.01%	+3,611	Timeline
RELYREMITLY GLOBAL INC	46,344	$621K	<0.01%	-12,028	Timeline
COURCOURSERA INC	77,596	$616K	<0.01%	-113,662	Timeline
NTGRNETGEAR INC	30,668	$615K	<0.01%	-276	Timeline
GOOSCANADA GOOSE HLDGS INC	49,046	$615K	<0.01%	-2,174	Timeline
MONEYLION INCMONEYLION INC	14,787	$614K	<0.01%	-39,338
SBHSALLY BEAUTY HLDGS INC	45,200	$613K	<0.01%	-1,981	Timeline
VREVERIS RESIDENTIAL INC	33,969	$607K	<0.01%	+6,533	Timeline
WWDWOODWARD INC	3,536	$606K	<0.01%	-44,090	Timeline
ASBASSOCIATED BANC-CORP	28,128	$606K	<0.01%	-563	Timeline
ICLICL GROUP LTD	141,326	$603K	<0.01%	+376	Timeline
MGKVANGUARD WORLD FD	1,865	$600K	<0.01%	+25	Timeline
LEGHLEGACY HOUSING CORP	21,946	$600K	<0.01%	+21,903	Timeline
BKDBROOKDALE SR LIVING INC	88,375	$600K	<0.01%	+31,688	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	76,910	$596K	<0.01%	+5,675
MBWMMERCANTILE BK CORP	13,625	$596K	<0.01%	+2,500	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	36,513	$592K	<0.01%	-14,176	Timeline
OWLBLUE OWL CAPITAL INC	30,401	$589K	<0.01%	+5,751	Timeline
THTARGET HOSPITALITY CORP	75,625	$588K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	20,606	$588K	<0.01%	-937	Timeline
HSTMHEALTHSTREAM INC	20,189	$582K	<0.01%	-154	Timeline
SGRYSURGERY PARTNERS INC	18,011	$581K	<0.01%	-3,619	Timeline
UIUBIQUITI INC	2,606	$578K	<0.01%	+2,571	Timeline
USNAUSANA HEALTH SCIENCES INC	15,177	$576K	<0.01%	-318	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	146,976	$574K	<0.01%	+22,448
FIZZNATIONAL BEVERAGE CORP	12,231	$574K	<0.01%	+65	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,493	$574K	<0.01%	+170
SOLARWINDS CORPSOLARWINDS CORP	43,983	$574K	<0.01%	-13,475
UEICUNIVERSAL ELECTRS INC	61,983	$572K	<0.01%	-67,777	Timeline
EFXTENERFLEX LTD	95,814	$572K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	19,660	$572K	<0.01%	-39,360	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	56,613	$571K	<0.01%	-30,680	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	45,442	$570K	<0.01%	-1,974
MTWMANITOWOC CO INC	59,132	$569K	<0.01%	-20,621	Timeline
PARRPAR PAC HOLDINGS INC	32,298	$568K	<0.01%	-69,409	Timeline
DCODUCOMMUN INC DEL	8,608	$567K	<0.01%	+1,947	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	54,139	$551K	<0.01%	+14,480	Timeline
BHPBHP BILLITON LIMITED	8,813	$547K	<0.01%	+1,763	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,894	$546K	<0.01%	+1,413	Timeline
TBLATABOOLA.COM LTD	161,352	$542K	<0.01%	-61,059	Timeline
MVBFMVB FINL CORP	27,881	$540K	<0.01%	-52,236	Timeline
QCRHQCR HLDGS INC	7,211	$534K	<0.01%	+11	Timeline
IEFAISHARES TR	6,823	$533K	<0.01%	-424	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	14,800	$532K	<0.01%	-3,566	Timeline
SITCSITE CTRS CORP	8,763	$529K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	42,180	$526K	<0.01%	-162,173	Timeline
MNTKMONTAUK RENEWABLES INC	98,674	$526K	<0.01%	-1,568	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	151,221	$523K	<0.01%	+22,990
IWFISHARES TR	1,391	$522K	<0.01%	+26	Timeline
SCHDSCHWAB STRATEGIC TR	6,172	$522K	<0.01%	+2,953	Timeline
SSDSIMPSON MFG INC	2,712	$519K	<0.01%	-10,841	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	105,393	$510K	<0.01%	+22,159
WEXWEX INC	2,431	$510K	<0.01%	+1,174	Timeline
MOVMOVADO GROUP INC	27,386	$509K	<0.01%	-5,160	Timeline
OLO INCOLO INC	102,116	$506K	<0.01%	-11,768
MGVVANGUARD WORLD FD	3,940	$505K	<0.01%	+971	Timeline
ITRIITRON INC	4,707	$503K	<0.01%	-4,498	Timeline
CCCHEMOURS CO	24,553	$500K	<0.01%	+12,205	Timeline
UISUNISYS CORP	87,837	$499K	<0.01%	-2,891	Timeline
LGOLARGO INC	237,308	$499K	<0.01%	+222,283	Timeline
GTESGATES INDL CORP PLC	28,413	$499K	<0.01%	-21,277	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	18,179	$498K	<0.01%	-780	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,507	$496K	<0.01%	+506	Timeline
GSBCGREAT SOUTHN BANCORP INC	8,552	$490K	<0.01%	+22	Timeline
SOHUSOHU COM LTD	31,074	$483K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	98,935	$483K	<0.01%	-1,572
WSFSWSFS FINL CORP	9,447	$482K	<0.01%	-3,194	Timeline
MNSOMINISO GROUP HLDG LTD	27,400	$481K	<0.01%	-45,715	Timeline
ASNDASCENDIS PHARMA A/S	3,208	$479K	<0.01%	0	Timeline
CHGGCHEGG INC	270,135	$478K	<0.01%	-111,794	Timeline
ANDEANDERSONS INC	9,533	$478K	<0.01%	-752	Timeline
IOSPINNOSPEC INC	4,220	$477K	<0.01%	+19	Timeline
UNFIUNITED NAT FOODS INC	28,372	$477K	<0.01%	-1,259	Timeline
IWRISHARES TR	5,399	$476K	<0.01%	+802	Timeline
CIVBCIVISTA BANCSHARES INC	26,628	$475K	<0.01%	+1,565	Timeline
AEGAEGON LTD	73,927	$472K	<0.01%	+2,091	Timeline
NGDNEW GOLD INC	163,343	$472K	<0.01%	+96,197	Timeline
SXCSUNCOKE ENERGY INC	54,392	$472K	<0.01%	-3,184	Timeline
MSEXMIDDLESEX WTR CO	7,178	$468K	<0.01%	-109	Timeline
VIRCVIRCO MFG CO	33,613	$464K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	123,089	$464K	<0.01%	-8,771	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	204,211	$462K	<0.01%	-5,406	Timeline
SPRYARS PHARMACEUTICALS INC	31,677	$459K	<0.01%	+2,690	Timeline
FBNCFIRST BANCORP N C	11,033	$459K	<0.01%	-883	Timeline
LOVELOVESAC CO	15,984	$458K	<0.01%	+2,009	Timeline
BFSSAUL CTRS INC	10,874	$456K	<0.01%	+100	Timeline
PRAPROASSURANCE CORP	30,225	$455K	<0.01%	-4,266	Timeline
FSLYFASTLY INC	59,494	$450K	<0.01%	+50,792	Timeline
DSXDIANA SHIPPING INC	175,048	$450K	<0.01%	+1,217	Timeline
MGPIMGP INGREDIENTS INC NEW	5,366	$447K	<0.01%	+82	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	36,388	$445K	<0.01%	+88	Timeline
HAYNES INTL INCHAYNES INTL INC	7,462	$444K	<0.01%	-23,731
DCGODOCGO INC	133,410	$443K	<0.01%	+67,218	Timeline
CMRCCOMMERCE.COM INC	75,456	$441K	<0.01%	-626	Timeline
INGING GROEP N.V.	24,237	$440K	<0.01%	+7,245	Timeline
AWIARMSTRONG WORLD INDS INC NEW	3,337	$439K	<0.01%	-1,825	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,213	$434K	<0.01%	-30,320	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	30,493	$434K	<0.01%	+13,036	Timeline
MCRIMONARCH CASINO & RESORT INC	5,434	$431K	<0.01%	+213	Timeline
ATROASTRONICS CORP	21,820	$425K	<0.01%	-2,080	Timeline
VETVERMILION ENERGY INC	43,454	$424K	<0.01%	-100,849	Timeline
WSRWHITESTONE REIT	31,246	$423K	<0.01%	-53,155	Timeline
MTNVAIL RESORTS INC	2,411	$420K	<0.01%	+1,861	Timeline
AFRMAFFIRM HLDGS INC	10,280	$420K	<0.01%	-14,015	Timeline
BEBLOOM ENERGY CORP	39,734	$420K	<0.01%	+39,714	Timeline
DMCDEL MONTE CORP	14,194	$419K	<0.01%	-1,495	Timeline
PENPENUMBRA INC	2,149	$418K	<0.01%	-2,289	Timeline
EIGEMPLOYERS HLDGS INC	8,573	$411K	<0.01%	+445	Timeline
STVNSTEVANATO GROUP S P A	20,551	$411K	<0.01%	-15,123	Timeline
IDCCINTERDIGITAL INC	2,881	$408K	<0.01%	+78	Timeline
UFIUNIFI INC	55,582	$408K	<0.01%	+43,270	Timeline
VOVANGUARD INDEX FDS	1,539	$406K	<0.01%	+43	Timeline
HMCHONDA MOTOR CO LTD	12,791	$406K	<0.01%	+4,926	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	78,831	$404K	<0.01%	+76,069	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	8,848	$403K	<0.01%	+5,381	Timeline
INNSUMMIT HOTEL PPTYS	58,556	$402K	<0.01%	-165,473	Timeline
TBITRUEBLUE INC	50,860	$401K	<0.01%	-5,273	Timeline
SOCSABLE OFFSHORE CORP	16,924	$400K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	19,095	$396K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,264	$395K	<0.01%	+6,260	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	31,606	$392K	<0.01%	new
SOFISOFI TECHNOLOGIES INC	49,790	$391K	<0.01%	-47,196	Timeline
VOEVANGUARD INDEX FDS	2,313	$388K	<0.01%	+308	Timeline
BJRIBJS RESTAURANTS INC	11,885	$387K	<0.01%	-9	Timeline
XLKSELECT SECTOR SPDR TR	1,696	$383K	<0.01%	+851	Timeline
Couchbase IncCouchbase Inc	23,688	$382K	<0.01%	-10,290
KEKIMBALL ELECTRONICS INC	20,629	$382K	<0.01%	-616	Timeline
TBPHTHERAVANCE BIOPHARMA INC	47,098	$380K	<0.01%	-3,420	Timeline
UUNITY SOFTWARE INC	16,702	$378K	<0.01%	+5,767	Timeline
GASSSTEALTHGAS INC	54,737	$375K	<0.01%	0	Timeline
ACELYRIN INCACELYRIN INC	76,040	$375K	<0.01%	-6,833
BOHBANK OF HI CORP	5,976	$375K	<0.01%	-3,501	Timeline
FFWMFIRST FNDTN INC	59,758	$373K	<0.01%	-66,297	Timeline
GMEDGLOBUS MED INC	5,199	$372K	<0.01%	-31,213	Timeline
NRDSNERDWALLET INC	29,223	$371K	<0.01%	+18,566	Timeline
NVMINOVA LTD	1,766	$370K	<0.01%	+96	Timeline
RITMRITHM CAPITAL CORP	32,548	$369K	<0.01%	+798	Timeline
BDNBRANDYWINE RLTY TR	67,154	$364K	<0.01%	+28,866	Timeline
FPIFARMLAND PARTNERS INC	34,733	$363K	<0.01%	-523	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,120	$360K	<0.01%	-1,676
VBRVANGUARD INDEX FDS	1,763	$354K	<0.01%	+280	Timeline
XPERXPERI INC	38,199	$353K	<0.01%	-3,676	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,578	$347K	<0.01%	+4,373	Timeline
IQIQIYI INC	120,728	$345K	<0.01%	+10,488	Timeline
CLFDCLEARFIELD INC	8,845	$345K	<0.01%	+1,001	Timeline
HTBHOMETRUST BANCSHARES INC	10,092	$344K	<0.01%	-1,354	Timeline
KSSKOHLS CORP	16,294	$343K	<0.01%	+1,866	Timeline
AROCARCHROCK INC	16,945	$343K	<0.01%	-3,701	Timeline
ALECALECTOR INC	72,625	$338K	<0.01%	-11,188	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	67,887	$338K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	50,075	$338K	<0.01%	-56,393	Timeline
BTEBAYTEX ENERGY CORP	111,600	$333K	<0.01%	-18,735	Timeline
OUSTOUSTER INC	52,797	$333K	<0.01%	+2,329	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	52,397	$329K	<0.01%	-6,441	Timeline
MERIDIANLINK INCMERIDIANLINK INC	15,902	$327K	<0.01%	-821
ALKSALKERMES PLC	11,664	$326K	<0.01%	-5,820	Timeline
CSVCARRIAGE SVCS INC	9,899	$325K	<0.01%	-392	Timeline
NWSNEWS CORP NEW	11,626	$325K	<0.01%	+8,526	Timeline
REPLREPLIMUNE GROUP INC	29,521	$324K	<0.01%	+14,689	Timeline
INSPINSPIRE MED SYS INC	1,531	$323K	<0.01%	-30,525	Timeline
89BIO INC89BIO INC	43,413	$321K	<0.01%	+42,620
BURBURFORD CAPITAL LIMITED	24,000	$318K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	44,466	$318K	<0.01%	-38,855	Timeline
AMANTERO MIDSTREAM CORP	20,875	$314K	<0.01%	-5,781	Timeline
MFINMEDALLION FINANCIAL CORP	38,566	$314K	<0.01%	new	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	22,603	$314K	<0.01%	-294	Timeline
IRBTQIROBOT CORP	36,063	$313K	<0.01%	-9,266	Timeline
CSWCSW INDUSTRIALS INC	841	$308K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	32,842	$307K	<0.01%	+10,056	Timeline
LOMALOMA NEGRA C I A S A MTN 14	37,957	$306K	<0.01%	new	Timeline
EMBCEMBECTA CORP	21,584	$304K	<0.01%	-42,090	Timeline
MERCMERCER INTL INC	44,926	$304K	<0.01%	+25,566	Timeline
AINALBANY INTL CORP	3,404	$302K	<0.01%	+3,306	Timeline
LZMLIFEZONE METALS LIMITED	43,174	$302K	<0.01%	-49,276	Timeline
LUNGPULMONX CORP	36,369	$302K	<0.01%	-5,750	Timeline
EBEVENTBRITE INC-CLASS A	110,379	$301K	<0.01%	-4,744	Timeline
OSISOSI SYSTEMS INC	1,981	$301K	<0.01%	-442	Timeline
UCTTULTRA CLEAN HLDGS INC	7,530	$301K	<0.01%	+3,153	Timeline
APOGAPOGEE ENTERPRISES INC	4,294	$301K	<0.01%	+7	Timeline
WEAVWEAVE COMMUNICATIONS INC	23,373	$299K	<0.01%	+5,242	Timeline
FENCFENNEC PHARMACEUTICALS INC	59,817	$299K	<0.01%	+6,508	Timeline
OGEOGE ENERGY CORP	7,283	$299K	<0.01%	+600	Timeline
PKOHPARK-OHIO HLDGS CORP	9,717	$298K	<0.01%	-46	Timeline
GPROGOPRO INC	219,180	$298K	<0.01%	-146,454	Timeline
VPGVISHAY PRECISION GROUP INC	11,508	$298K	<0.01%	-1,834	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	18,361	$297K	<0.01%	new
ADTNADTRAN HOLDINGS INC	50,100	$297K	<0.01%	-20,694	Timeline
RGNXREGENXBIO INC	28,281	$297K	<0.01%	+9,292	Timeline
FHIFEDERATED HERMES INC	7,976	$293K	<0.01%	0	Timeline
WAFDWAFD INC	8,395	$293K	<0.01%	-1,768	Timeline
AIVAPARTMENT INVT & MGMT CO	32,346	$292K	<0.01%	+2,349	Timeline
AKRACADIA RLTY TR	12,412	$291K	<0.01%	+11,803	Timeline
EFAISHARES TR	3,482	$291K	<0.01%	+603	Timeline
VLUEISHARES TR	2,643	$288K	<0.01%	+1,307	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,590	$285K	<0.01%	+1,465	Timeline
DEODIAGEO PLC	2,026	$284K	<0.01%	+620	Timeline
ATSATS CORPORATION	9,741	$283K	<0.01%	-9,571	Timeline
SVMSILVERCORP METALS INC	64,538	$282K	<0.01%	-40,862	Timeline
LBTYKLIBERTY GLOBAL LTD	13,002	$282K	<0.01%	-6,724	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	15,440	$281K	<0.01%	-12,888	Timeline
ARAYACCURAY INC DEL	155,624	$280K	<0.01%	+1,024	Timeline
IWDISHARES TR	1,464	$278K	<0.01%	+86	Timeline
TRNTRINITY INDS INC	7,960	$277K	<0.01%	+6,180	Timeline
LBTYALIBERTY GLOBAL LTD	13,056	$276K	<0.01%	-77,417	Timeline
LXPLXP INDUSTRIAL TRUST	27,379	$275K	<0.01%	+324	Timeline
HUCKHUCKLEBERRY AI INC	36,600	$275K	<0.01%	-1,730	Timeline
TRMKTRUSTMARK CORP	8,598	$274K	<0.01%	-11	Timeline
FHBFIRST HAWAIIAN INC	11,780	$273K	<0.01%	-241	Timeline
SPHRSPHERE ENTERTAINMENT CO	6,158	$272K	<0.01%	+39	Timeline
IJKISHARES TR	2,958	$272K	<0.01%	+1,091	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	26,606	$272K	<0.01%	+25,573
FFBC1ST FINL BANCORP	10,763	$272K	<0.01%	+116	Timeline
TRUPTRUPANION INC	6,466	$271K	<0.01%	+640	Timeline
IWBISHARES TR	860	$270K	<0.01%	+188	Timeline
GNLGLOBAL NET LEASE INC	32,094	$270K	<0.01%	-2,094	Timeline
MBIMBIA INC	75,061	$268K	<0.01%	+2,622	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	15,766	$265K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,436	$264K	<0.01%	+3,245	Timeline
LTCLTC PPTYS INC	7,177	$263K	<0.01%	-43	Timeline
ARVNARVINAS INC	10,691	$263K	<0.01%	+5,843	Timeline
BANFBANCFIRST CORP	2,501	$263K	<0.01%	+7	Timeline
AQNALGONQUIN POWER & UTILITIES	47,872	$262K	<0.01%	+24,301	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,514	$260K	<0.01%	+231	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,225	$260K	<0.01%	+16,891	Timeline
IWOISHARES TR	909	$258K	<0.01%	+43	Timeline
LYGLLOYDS BANKING GROUP PLC	82,543	$258K	<0.01%	+26,394	Timeline
JBGSJBG SMITH PPTYS	14,556	$254K	<0.01%	+14,305	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	23,457	$254K	<0.01%	+10,431	Timeline
WABCWESTAMERICA BANCORPORATION	5,143	$254K	<0.01%	+6	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,458	$254K	<0.01%	-31	Timeline
FIPFTAI INFRASTRUCTURE INC	27,038	$253K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,215	$253K	<0.01%	+1,115	Timeline
VNDAVANDA PHARMACEUTICALS INC	53,525	$251K	<0.01%	-9,302	Timeline
AATAMERICAN ASSETS TR INC	9,334	$249K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	7,295	$248K	<0.01%	+61	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	25,055	$248K	<0.01%	-8,030
LGCYLEGACY ED INC	53,909	$248K	<0.01%	new	Timeline
BNTBROOKFIELD WEALTH SOL LTD	4,651	$248K	<0.01%	new	Timeline
ICFISHARES TR	3,741	$247K	<0.01%	+3,695	Timeline
FFINFIRST FINL BANKSHARES INC	6,576	$243K	<0.01%	-46,103	Timeline
AUNAAUNA S A	34,856	$241K	<0.01%	0	Timeline
ESGUISHARES TR	1,885	$238K	<0.01%	+1,859	Timeline
DDLDINGDONG CAYMAN LTD	75,093	$237K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	17,171	$234K	<0.01%	+12,996	Timeline
SVCSERVICE PPTYS TR	51,208	$234K	<0.01%	+28,942	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	25,116	$231K	<0.01%	-259,121
CHHCHOICE HOTELS INTL INC	1,764	$230K	<0.01%	-110	Timeline
OXMOXFORD INDS INC	2,645	$229K	<0.01%	-358	Timeline
CVBFCVB FINL CORP	12,631	$225K	<0.01%	-5,678	Timeline
AKBAAKEBIA THREAPEUTICS INC	170,374	$225K	<0.01%	-5,428	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,138	$225K	<0.01%	-10,870	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,890	$224K	<0.01%	+4,874	Timeline
TXG10X GENOMICS INC	9,886	$223K	<0.01%	-137,579	Timeline
BSBRBANCO SANTANDER BRASIL S A	41,938	$223K	<0.01%	new	Timeline
IWNISHARES TR	1,329	$222K	<0.01%	-5	Timeline
IRENIREN LIMITED	26,207	$221K	<0.01%	-250,324	Timeline
WTMWHITE MTNS INS GROUP LTD	130	$221K	<0.01%	-142	Timeline
FATEFATE THERAPEUTICS INC	62,870	$220K	<0.01%	-39,063	Timeline
YALAYALLA GROUP LTD	49,288	$220K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	20,087	$218K	<0.01%	+1,016	Timeline
TBCHTURTLE BEACH CORP	14,161	$217K	<0.01%	-15,783	Timeline
NMRNOMURA HLDGS INC	41,596	$217K	<0.01%	+7,622	Timeline
TNCTENNANT CO	2,258	$217K	<0.01%	-3,987	Timeline
HSHPHIMALAYA SHIPPING LTD	24,903	$216K	<0.01%	-460	Timeline
INFORMATICA INCINFORMATICA INC	8,504	$215K	<0.01%	+92
GOLFACUSHNET HLDGS CORP	3,365	$215K	<0.01%	+12	Timeline
AZTAAZENTA INC	4,370	$212K	<0.01%	-15	Timeline
CTKBCYTEK BIOSCIENCES INC	38,205	$212K	<0.01%	+29,845	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	22,732	$211K	<0.01%	+2,342
RSKDRISKIFIED LTD	44,559	$211K	<0.01%	-5,189	Timeline
AMWDAMERICAN WOODMARK CORP	2,252	$210K	<0.01%	-7,468	Timeline
TDSTELEPHONE & DATA SYS INC	8,962	$208K	<0.01%	-6,432	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,136	$208K	<0.01%	+1,045	Timeline
DINDINE BRANDS GLOBAL INC	6,618	$207K	<0.01%	+6,483	Timeline
ORANYORANGE-SPON ADR	17,987	$206K	<0.01%	+6,634	Timeline
IMKTAINGLES MKTS INC	2,757	$206K	<0.01%	+130	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	8,652	$204K	<0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	6,140	$204K	<0.01%	+41	Timeline
AXIAYAXIA ENERGIA SA	28,052	$203K	<0.01%	+7,235	Timeline
CRSRCORSAIR GAMING INC	29,130	$203K	<0.01%	+28,425	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,048	$200K	<0.01%	+90	Timeline
MEDMEDIFAST INC	10,466	$200K	<0.01%	-220	Timeline
BMRCBANK OF MARIN BANCORP	9,948	$200K	<0.01%	-3,229	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,734	$198K	<0.01%	+193	Timeline
WDSWOODSIDE ENERGY GROUP LTD	11,495	$198K	<0.01%	+3,210	Timeline
BRYBerry Corp	38,107	$196K	<0.01%	-31,991	Timeline
DHXDHI GROUP INC	105,986	$195K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	3,695	$195K	<0.01%	-2,719	Timeline
TGTXTG THERAPEUTICS INC	8,200	$192K	<0.01%	-45,056	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	4,767	$191K	<0.01%	-40,007
TENBTENABLE HLDGS INC	4,722	$191K	<0.01%	-88,207	Timeline
SCHBSCHWAB STRATEGIC TR	2,873	$191K	<0.01%	+760	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	5,688	$190K	<0.01%	+1
UDMYUDEMY INC	25,084	$187K	<0.01%	-18,970	Timeline
LELANDS END INC NEW	10,806	$187K	<0.01%	+919	Timeline
DIASTATE STR SPDR DOW JONES IND	439	$186K	<0.01%	+232	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	13,349	$185K	<0.01%	-62,631	Timeline
CDXSCODEXIS INC	59,342	$183K	<0.01%	-18,350	Timeline
MBUUMALIBU BOATS INC	4,709	$183K	<0.01%	-10,217	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,104	$183K	<0.01%	+8,080	Timeline
ARQARQ INC	30,986	$182K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	17,520	$182K	<0.01%	-1,369	Timeline
CTBICOMMUNITY TR BANCORP INC	3,551	$176K	<0.01%	+2,476	Timeline
EDITEDITAS MEDICINE INC	51,161	$174K	<0.01%	-6,458	Timeline
MTARCELORMITTAL SA LUXEMBOURG	6,631	$174K	<0.01%	+4,669	Timeline
MAXMEDIAALPHA INC	9,574	$173K	<0.01%	-11,115	Timeline
EZUISHARES INC	3,318	$173K	<0.01%	+2,471	Timeline
RVMDREVOLUTION MEDICINES INC	3,809	$173K	<0.01%	-2,233	Timeline
PUKPRUDENTIAL PLC	9,319	$173K	<0.01%	+3,640	Timeline
ULSUL SOLUTIONS INC	3,500	$173K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	32,862	$173K	<0.01%	+62
GATXGATX CORP	1,298	$172K	<0.01%	-465	Timeline
RIGLRIGEL PHARMACEUTICALS INC	10,548	$171K	<0.01%	+124	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	6,302	$170K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	1,905	$170K	<0.01%	+1,448	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,634	$169K	<0.01%	+3,951	Timeline
VECOVEECO INSTRS INC DEL	5,045	$167K	<0.01%	-47,432	Timeline
MATMATTEL INC	8,718	$166K	<0.01%	+2,654	Timeline
HPPHUDSON PAC PPTYS INC	34,759	$166K	<0.01%	-8,639	Timeline
TZOOTRAVELZOO	13,700	$165K	<0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,778	$164K	<0.01%	+733	Timeline
MERUS N VMERUS N V	3,228	$161K	<0.01%	+1,751
APEIAMERICAN PUB ED INC	10,872	$160K	<0.01%	-1,213	Timeline
RCUSARCUS BIOSCIENCES INC	10,410	$159K	<0.01%	+9,924	Timeline
CABOCABLE ONE INC	455	$159K	<0.01%	-1,125	Timeline
CACCCREDIT ACCEP CORP MICH	356	$158K	<0.01%	-26	Timeline
CMCMCHEETAH MOBILE INC	38,766	$157K	<0.01%	0	Timeline
NVRIENVIRI CORP	15,137	$157K	<0.01%	-454	Timeline
NEVRO CORPNEVRO CORP	27,884	$156K	<0.01%	-16,023
VIRVIR BIOTECHNOLOGY INC	20,599	$154K	<0.01%	-3,769	Timeline
CWCOCONSOLIDATED WATER CO INC	6,111	$154K	<0.01%	-6,066	Timeline
BSRRSIERRA BANCORP	5,328	$154K	<0.01%	-2,237	Timeline
BHBIGLARI HLDGS INC	890	$153K	<0.01%	0	Timeline
INGNINOGEN INC	15,771	$153K	<0.01%	-847	Timeline
IJJISHARES TR	1,230	$152K	<0.01%	+127	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	14,390	$152K	<0.01%	-1,592	Timeline
SSPSCRIPPS E W CO OHIO	66,885	$150K	<0.01%	+12,556	Timeline
ATIATI INC	2,207	$148K	<0.01%	-17,567	Timeline
ONLORION PROPERTIES INC	36,787	$147K	<0.01%	+18,080	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,851	$146K	<0.01%	+85	Timeline
LSPDLIGHTSPEED COMMERCE INC	8,866	$146K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	3,014	$146K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	673	$143K	<0.01%	-8,629	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	6,065	$143K	<0.01%	+60
LXLEXINFINTECH HLDGS LTD	59,652	$143K	<0.01%	+48,445	Timeline
TWSTTWIST BIOSCIENCE CORP	3,113	$141K	<0.01%	-10,332	Timeline
IXUSISHARES TR	1,933	$140K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,837	$139K	<0.01%	-172,594	Timeline
VBKVANGUARD INDEX FDS	521	$139K	<0.01%	+178	Timeline
IVEISHARES TR	706	$139K	<0.01%	+299	Timeline
SBGISINCLAIR INC	9,041	$138K	<0.01%	0	Timeline
PBIPITNEY BOWES INC	19,387	$138K	<0.01%	+19,102	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	5,682	$138K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	67,679	$135K	<0.01%	-25,103	Timeline
IFSINTERCORP FINL SVCS INC	5,086	$135K	<0.01%	+5,040	Timeline
ESGDISHARES TR	1,566	$132K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	3,692	$131K	<0.01%	-11,173	Timeline
HCATHEALTH CATALYST INC	16,074	$131K	<0.01%	-60,229	Timeline
MTUMISHARES TR	641	$130K	<0.01%	+375	Timeline
STMSTMICROELECTRONICS N V	4,369	$130K	<0.01%	+2,725	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	607	$129K	<0.01%	-19	Timeline
SKINSKINHEALTH SYSTEMS INC	89,261	$129K	<0.01%	-3,026	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	3,904	$127K	<0.01%	-4,625	Timeline
WFWOORI FINL GROUP INC	3,544	$127K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	4,934	$126K	<0.01%	+4,410	Timeline
UFCSUNITED FIRE GROUP INC	5,961	$125K	<0.01%	+578	Timeline
AVDAMERICAN VANGUARD CORP	23,317	$124K	<0.01%	-15,068	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,779	$123K	<0.01%	-3,039	Timeline
AARONS CO INCAARONS CO INC	12,328	$123K	<0.01%	-152,365
MEIMETHODE ELECTRS INC	10,202	$122K	<0.01%	+3,925	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 107. All 107

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	7,599,000	$7.95M	+864,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.96M	-829,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,753,000	$4.66M	-699,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,018,000	$4.52M	-762,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.45M	-300,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,113,000	$3.93M	-2,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,488,000	$3.85M	+3,235,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,525,000	$3.74M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,000,000	$3.69M	+600,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,415,000	$3.41M	+477,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,433,000	$3.37M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,580,000	$3.31M	+403,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	3,354,000	$3.24M	+334,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,035,000	$3.18M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,205,000	$3.13M	-284,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,799,000	$3.05M	+473,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,348,000	$3.03M	-247,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,124,000	$3M	+584,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	3,006,000	$2.88M	+419,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,061,000	$2.84M	+1,480,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,187,000	$2.8M	-515,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,079,000	$2.67M	-731,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	2,952,000	$2.63M	+1,228,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,275,000	$2.55M	+831,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,681,000	$2.53M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	2,716,000	$2.41M	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	2,264,000	$2.32M	-1,094,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,235,000	$2.22M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,126,000	$2.2M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,457,000	$2.17M	-921,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.12M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,996,000	$1.86M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.81M	-195,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	1,702,000	$1.61M	-1,750,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	1,675,000	$1.53M	-507,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,588,000	$1.5M	+1,157,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	1,831,000	$1.5M	+399,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.48M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,396,000	$1.43M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,750,000	$1.43M	+620,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	1,917,000	$1.42M	+1,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,693,000	$1.4M	+310,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	1,438,000	$1.4M	-1,294,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	1,216,000	$1.37M	+325,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	943,000	$1.36M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	1,352,000	$1.31M	+202,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	1,250,000	$1.29M	-746,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.26M	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	1,438,000	$1.25M	-1,641,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,322,000	$1.22M	+403,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$1.21M	new
PERFICIENT INCPERFICIENT INC BOND	principal	1,177,000	$1.16M	-1,008,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,294,000	$1.16M	0
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1	principal	1,117,000	$1.11M	-367,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.1M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,202,000	$1.09M	+254,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,143,000	$1.08M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	1,155,000	$1.07M	-1,075,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,437,000	$1.06M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,355,000	$1.01M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	1,007,000	$986K	+314,000
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	1,117,000	$984K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,118,000	$939K	+605,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	959,000	$938K	-1,829,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$921K	-336,000
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$904K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	924,000	$883K	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	975,000	$872K	-975,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	957,000	$855K	-554,000
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$849K	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,109,000	$833K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	863,000	$810K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	798,000	$686K	+511,000
AIRBNB INCAIRBNB INC CLASS A	principal	717,000	$669K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	541,000	$634K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$629K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$622K	new
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$611K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	392,000	$588K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	476,000	$582K	+162,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	478,000	$573K	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$548K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	575,000	$542K	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	517,000	$540K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$539K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$520K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$514K	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$511K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$510K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$435K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	422,000	$431K	-728,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	425,000	$431K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$427K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$390K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$373K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$363K	0
THE REALREAL INCTHE REALREAL INC CNV	principal	759,000	$357K	-1,360,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	95,000	$327K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$310K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	319,000	$298K	-641,000

Sold out in Q3 2024

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

The largest 100 of 210. All 210

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	266,486	$40M	shares
FERGUSON PLCFERGUSON PLC	108,842	$21.1M	shares
WESTROCK COWESTROCK CO	178,786	$8.96M	shares
SILVERBOW RES INCSILVERBOW RES INC	187,020	$7.07M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	227,957	$5.05M	shares
MNROMONRO INC	203,501	$4.86M	shares
DRIL-QUIP INCDRIL-QUIP INC	258,001	$4.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	4,690,000	$4.7M	principal
ENCORE WIRE CORPENCORE WIRE CORP	14,803	$4.29M	shares
WITWIPRO LTD	606,194	$3.65M	shares
BW LPG LTDBW LPG LTD	160,120	$2.98M	shares
IEIISHARES TR	23,728	$2.74M	shares
FRSHFRESHWORKS INC	205,671	$2.61M	shares
YMMFULL TRUCK ALLIANCE CO LTD	302,325	$2.43M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,706,000	$2.39M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	2,302,000	$2.09M	principal
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,888,000	$1.87M	principal
U S SILICA HLDGS INCU S SILICA HLDGS INC	116,332	$1.8M	shares
IQIYI INCIQIYI INC	1,400,000	$1.35M	principal
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	85,000	$1.32M	shares
VCTRVICTORY CAP HLDGS INC DEL	25,575	$1.22M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	1,186,000	$1.18M	principal
NEVRO CORPNEVRO CORP	1,077,000	$1.04M	principal
RICKRCI HOSPITALITY HLDGS INC	22,182	$966K	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	1,005,000	$931K	principal
ARCOARCOS DORADOS HLDGS INC	89,847	$809K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	19,276	$802K	shares
TURNING PT BRANDS INCTURNING PT BRANDS INC	790,000	$797K	principal
SPIRSPIRE GLOBAL INC	71,457	$775K	shares
I3 VERTICALS LLCI3 VERTICALS LLC	671,000	$652K	principal
GAUZGAUZY LTD	52,349	$629K	shares
CGEMCULLINAN THERAPEUTICS INC	34,293	$598K	shares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION	564,000	$577K	principal
HBBHAMILTON BEACH BRANDS HLDG C	30,704	$528K	shares
PLPCPREFORMED LINE PRODS CO	4,003	$499K	shares
SITE CENTERS CORPSITE CENTERS CORP	32,516	$470K	shares
AQUA METALS INCAQUA METALS INC	1,417,839	$454K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	83,926	$408K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	116,913	$373K	shares
EVENTBRITE INCEVENTBRITE INC	349,000	$343K	principal
MANITEX INTL INCMANITEX INTL INC	67,319	$298K	shares
TRSTRIMAS CORP	11,462	$293K	shares
WOLFSPEED INCWOLFSPEED INC	319,000	$288K	principal
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	261,000	$256K	principal
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	18,641	$232K	shares
ALLOALLOGENE THERAPEUTICS INC	80,197	$187K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	12,668	$164K	shares
CSIQCANADIAN SOLAR INC	9,677	$143K	shares
CHRSCOHERUS ONCOLOGY INC	72,955	$126K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	1,749	$121K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,309	$103K	shares
VSATVIASAT INC	7,849	$99.7K	shares
GTMZOOMINFO TECHNOLOGIES INC	7,950	$99.4K	shares
XPEVXPENG INC	12,805	$93.9K	shares
SHIPSEANERGY MARITIME HLDGS CORP	7,834	$79.5K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	155	$77K	shares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	37,195	$76.6K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,741	$59.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	4,132	$56.9K	shares
EWTXEDGEWISE THERAPEUTICS INC	3,070	$55.3K	shares
ACCOLADE INCACCOLADE INC	15,189	$54.4K	shares
GDRXGOODRX HLDGS INC	6,230	$48.6K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,128	$46.1K	shares
IOOISHARES TR	471	$45.5K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	66,701	$42.6K	shares
CMBTCMB.TECH NV	2,421	$39.9K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	118,414	$38.5K	shares
ACNBACNB CORP	1,058	$38.4K	shares
SLQTSELECTQUOTE INC	13,900	$38.4K	shares
STEM INCSTEM INC	34,029	$37.8K	shares
INDIVIOR PLCINDIVIOR PLC	2,210	$34.6K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	1,525	$33.8K	shares
EHTHEHEALTH INC	6,728	$30.5K	shares
QURATE RETAIL INCQURATE RETAIL INC	7,018	$29.7K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	82,322	$27.5K	shares
BZUNBAOZUN INC	11,700	$27.5K	shares
IMOSCHIPMOS TECHNOLOGIES INC	970	$25.3K	shares
NRGVENERGY VAULT HOLDINGS INC	24,617	$23.4K	shares
FOSLFOSSIL GROUP INC	15,983	$23K	shares
OCSLOAKTREE SPECIALTY LENDING	1,201	$22.6K	shares
BHBBAR HBR BANKSHARES	812	$21.8K	shares
STOKSTOKE THERAPEUTICS INC	1,527	$20.6K	shares
NWFLNORWOOD FINANCIAL CORP	794	$20.2K	shares
INNOVATE CORPINNOVATE CORP	32,390	$19.6K	shares
MVSTMICROVAST HOLDINGS INC	42,432	$19.4K	shares
FMAOFARMERS & MERCHANTS BANCORP	828	$19.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	6,220	$18.8K	shares
ESS TECH INCESS TECH INC	22,870	$18.7K	shares
ORGOORGANOGENESIS HLDGS INC	6,523	$18.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	25,186	$17.4K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,476	$16.6K	shares
FIGSFIGS INC	3,056	$16.3K	shares
Allbirds IncAllbirds Inc	32,573	$16.3K	shares
HIBBETT INCHIBBETT INC	180	$15.7K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,626	$15.5K	shares
IPSCCENTURY THERAPEUTICS INC	5,842	$14.9K	shares
NKTXNKARTA INC	2,423	$14.3K	shares
NKLAQNIKOLA CORP	1,723	$14.1K	shares
PFISPEOPLES FINL SVCS CORP	303	$13.8K	shares
VUZIVUZIX CORP	9,936	$13.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011064	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC