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
AMEDISYS INCAMEDISYS INC	1,259	$122K	<0.01%	-270
RBBNRIBBON COMMUNICATIONS INC	37,365	$121K	<0.01%	-12,684	Timeline
CPFCENTRAL PAC FINL CORP	4,111	$121K	<0.01%	+3,975	Timeline
LRGELEGG MASON ETF INVT	1,656	$121K	<0.01%	0	Timeline
TCBXTHIRD COAST BANCSHARES INC	4,432	$119K	<0.01%	+1,500	Timeline
KCKINGSOFT CLOUD HLDGS LTD	40,187	$118K	<0.01%	-3,760	Timeline
VHTVANGUARD WORLD FD	417	$118K	<0.01%	+98	Timeline
ESTCELASTIC N V	1,531	$118K	<0.01%	-179	Timeline
SDYSPDR SERIES TRUST	827	$117K	<0.01%	-549	Timeline
CYDCHINA YUCHAI INTL LTD	9,759	$117K	<0.01%	-10,410	Timeline
HNRGHALLADOR ENERGY COMPANY	12,365	$117K	<0.01%	+11,871	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	89,441	$116K	<0.01%	-257
XLVSELECT SECTOR SPDR TR	753	$116K	<0.01%	+161	Timeline
GFSGLOBALFOUNDRIES INC	2,880	$116K	<0.01%	-258	Timeline
SEZLSEZZLE INC	679	$116K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	16,844	$116K	<0.01%	-17,825	Timeline
VOTVANGUARD INDEX FDS	475	$116K	<0.01%	+163	Timeline
BHCBAUSCH HEALTH COS INC	14,084	$115K	<0.01%	0	Timeline
AXONICS INCAXONICS INC	1,653	$115K	<0.01%	+666
VUGVANGUARD INDEX FDS	298	$114K	<0.01%	-85	Timeline
DSTLETF SER SOLUTIONS	2,015	$114K	<0.01%	-4	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	15,025	$114K	<0.01%	-68,228	Timeline
SCHVSCHWAB STRATEGIC TR	1,416	$114K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	1,839	$113K	<0.01%	+235	Timeline
SONYSONY GROUP CORP	1,170	$113K	<0.01%	+68	Timeline
SGCSUPERIOR GROUP OF CO INC	7,288	$113K	<0.01%	-11,430	Timeline
ROUSLATTICE STRATEGIES TR	2,169	$112K	<0.01%	+6	Timeline
PBTPERMIAN BASIN RTY TR	9,453	$112K	<0.01%	+300	Timeline
NABLN-ABLE INC	8,546	$112K	<0.01%	-20,494	Timeline
SSRMSSR MINING IN	19,560	$111K	<0.01%	-74,731	Timeline
LPROOPEN LENDING CORP	17,902	$110K	<0.01%	+408	Timeline
MATWMATTHEWS INTL CORP	4,710	$109K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	1,993	$109K	<0.01%	-596	Timeline
XLYSELECT SECTOR SPDR TR	543	$109K	<0.01%	+285	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,883	$108K	<0.01%	-117	Timeline
MYGNMYRIAD GENETICS INC	3,954	$108K	<0.01%	+581	Timeline
FTKFLOTEK INDUSTRIES INC	21,718	$108K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	24,327	$107K	<0.01%	+23,745
TELFYTELEFONICA SA-SPON ADR	21,638	$105K	<0.01%	+7,057	Timeline
CLPRCLIPPER RLTY INC	18,366	$105K	<0.01%	+11,449	Timeline
XLFSELECT SECTOR SPDR TR	2,308	$105K	<0.01%	+1,507	Timeline
UNITI GROUP INCUNITI GROUP INC	18,521	$104K	<0.01%	-172,392
BKVBKV CORP	5,643	$103K	<0.01%	new	Timeline
INTTINTEST CORP	14,098	$103K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	1,376	$102K	<0.01%	+146	Timeline
TLSTELOS CORP MD	28,448	$102K	<0.01%	-219	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,121	$102K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	1,078	$99.8K	<0.01%	-2,588	Timeline
VVVANGUARD INDEX FDS	377	$99.3K	<0.01%	-487	Timeline
BKHBLACK HILLS CORP	1,621	$99.1K	<0.01%	-3,511	Timeline
VYMVANGUARD WHITEHALL FDS	764	$97.9K	<0.01%	-55	Timeline
RLXRLX TECHNOLOGY INC	53,937	$97.6K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	9,952	$97.5K	<0.01%	-16,403	Timeline
PPAINVESCO EXCHANGE TRADED FD T	841	$96.7K	<0.01%	new	Timeline
RDWRRADWARE LTD	4,325	$96.4K	<0.01%	0	Timeline
GMEGAMESTOP CORP	4,216	$95.8K	<0.01%	-16,510	Timeline
HOUSANYWHERE REAL ESTATE INC	18,750	$95.2K	<0.01%	-17,201	Timeline
ARDXARDELYX INC	13,823	$95.2K	<0.01%	-198,621	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,738	$95K	<0.01%	-147,558	Timeline
ENICENEL CHILE SA	33,712	$94.4K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	3,300	$94.1K	<0.01%	-2,265	Timeline
PAYPAYMENTUS HOLDINGS INC	4,673	$93.6K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,231	$93.2K	<0.01%	-1,251	Timeline
IHGINTERCONTINENTAL HOTELS GROU	840	$92.8K	<0.01%	+100	Timeline
ASPNASPEN AEROGELS INC	3,343	$92.6K	<0.01%	-66,674	Timeline
VNQVANGUARD INDEX FDS	942	$91.8K	<0.01%	+778	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	819	$91.6K	<0.01%	+40	Timeline
AVEMAMERICAN CENTY ETF TR	1,418	$91.6K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,015	$91.2K	<0.01%	-819	Timeline
BFCBANK FIRST CORP	1,000	$90.7K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	5,800	$90.7K	<0.01%	+4,917	Timeline
VXFVANGUARD INDEX FDS	497	$90.4K	<0.01%	+389	Timeline
RMREGIONAL MGMT CORP	2,744	$89.8K	<0.01%	-48,015	Timeline
FOLDAMICUS THERAPEUTIC	8,337	$89K	<0.01%	-2,046	Timeline
SBSISOUTHSIDE BANCSHARES INC	2,656	$88.8K	<0.01%	+2,300	Timeline
PSNLPERSONALIS INC	16,504	$88.8K	<0.01%	-2,140	Timeline
HNSTHONEST CO INC	24,657	$88K	<0.01%	new	Timeline
IWVISHARES TR	269	$87.9K	<0.01%	-533	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	9,384	$87.3K	<0.01%	+8,381	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,150	$87.1K	<0.01%	0	Timeline
PLPLANET LABS PBC	39,018	$87K	<0.01%	-26,881	Timeline
TSEOQTRINSEO PLC	16,882	$86.3K	<0.01%	-28,638	Timeline
PAVEGLOBAL X FDS	2,088	$85.9K	<0.01%	+1,666	Timeline
VLRSCONTROLADORA VUELA COMP DE A	12,982	$85K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	10,705	$83.3K	<0.01%	+3,559	Timeline
BNTXBIONTECH SE	699	$83K	<0.01%	0	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	6,800	$82.8K	<0.01%	0
CMCLCALEDONIA MNG CORP	5,491	$82.1K	<0.01%	+1,368	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	22,295	$82K	<0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	586	$81.2K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,513	$81.2K	<0.01%	new	Timeline
IWCISHARES TR	656	$81K	<0.01%	+2	Timeline
DFUVDIMENSIONAL ETF TRUST	1,941	$80.9K	<0.01%	+363	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,757	$80.7K	<0.01%	-4,612	Timeline
IVWISHARES TR	838	$80.2K	<0.01%	+474	Timeline
IWPISHARES TR	682	$79.9K	<0.01%	+264	Timeline
RLAYRELAY THERAPEUTICS INC	11,245	$79.6K	<0.01%	-8,182	Timeline
NUVLNUVALENT INC	766	$78.5K	<0.01%	-223	Timeline
KRYSKRYSTAL BIOTECH INC	430	$78.3K	<0.01%	-850	Timeline
NXDRNEXTDOOR HOLDINGS INC	31,447	$78K	<0.01%	+31,376	Timeline
LXRXLEXICON PHARMACEUTICALS INC	49,100	$77.1K	<0.01%	-3,980	Timeline
MCHXMARCHEX INC	40,900	$76.5K	<0.01%	0	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	25,868	$76.3K	<0.01%	new
BIOMERICA INCBIOMERICA INC	225,435	$73.9K	<0.01%	-685
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,712	$72.9K	<0.01%	+8,796
PANLPANGAEA LOGISTICS SOLUTION L	9,987	$72.2K	<0.01%	+5,113	Timeline
FELCFIDELITY COVINGTON TRUST	2,223	$71.3K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	5,032	$70.9K	<0.01%	0
WPPWPP PLC NEW	1,381	$70.7K	<0.01%	+131	Timeline
SGHCSUPER GROUP SGHC LIMITED	19,314	$70.1K	<0.01%	+111	Timeline
DVYISHARES TR	519	$70.1K	<0.01%	+159	Timeline
INTEVAC INCINTEVAC INC	20,602	$70K	<0.01%	0
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	6,085	$70K	<0.01%	+5,652
CDECOEUR MNG INC	10,113	$69.6K	<0.01%	-20,688	Timeline
DFUSDIMENSIONAL ETF TRUST	1,118	$69.5K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,111	$69.4K	<0.01%	-73,765	Timeline
MASIMASIMO CORP	518	$69.1K	<0.01%	-77	Timeline
NUSNU SKIN ENTERPRISES INC	9,378	$69.1K	<0.01%	-18,483	Timeline
TLYSTILLYS INC	13,495	$68.8K	<0.01%	+474	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	7,268	$68.2K	<0.01%	-14,732	Timeline
WENWENDYS CO	3,891	$68.2K	<0.01%	+1,276	Timeline
LIVNLIVANOVA PLC	1,283	$67.4K	<0.01%	-236,885	Timeline
XLCSELECT SECTOR SPDR TR	744	$67.3K	<0.01%	+288	Timeline
TXNMTXNM ENERGY INC	1,529	$66.9K	<0.01%	-5,071	Timeline
VGTVANGUARD WORLD FD	114	$66.9K	<0.01%	+53	Timeline
VXUSVANGUARD STAR FDS	1,027	$66.5K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	4,600	$66.5K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	2,858	$66.3K	<0.01%	+792	Timeline
TDOCTELADOC HEALTH INC	7,471	$66.1K	<0.01%	+2,246	Timeline
SPTMSPDR SERIES TRUST	940	$65.9K	<0.01%	0	Timeline
GMABGENMAB A/S	2,680	$65.3K	<0.01%	+934	Timeline
TSTENARIS S A	2,047	$65.1K	<0.01%	+1,642	Timeline
XLESELECT SECTOR SPDR TR	729	$64K	<0.01%	-49	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	5,604	$63.8K	<0.01%	+4,464
NAVINAVIENT CORPORATION	4,109	$63.7K	<0.01%	+823	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	7,800	$63.6K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	8,695	$63.4K	<0.01%	-1,050
AKROAKERO THERAPEUTICS INC	2,193	$62.9K	<0.01%	+761	Timeline
NORDSTROM INCNORDSTROM INC	2,818	$62.7K	<0.01%	-4,351
PREMIER INCPREMIER INC	3,114	$62.3K	<0.01%	-9,185
ORAORMAT TECHNOLOGIES INC	804	$61.9K	<0.01%	-3,088	Timeline
FLNGFLEX LNG LTD	2,431	$61.8K	<0.01%	-178,658	Timeline
CALFPACER FDS TR	1,329	$61.8K	<0.01%	-530	Timeline
ICUIICU MED INC	338	$61.6K	<0.01%	-133	Timeline
SECUREWORKS CORPSECUREWORKS CORP	6,958	$61.6K	<0.01%	+629
IHIISHARES TR	1,032	$61.1K	<0.01%	+1,017	Timeline
EFCELLINGTON FINANCIAL INC	4,727	$60.9K	<0.01%	+769	Timeline
BLKBBLACKBAUD INC	716	$60.6K	<0.01%	-2,858	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,010	$60.6K	<0.01%	+1,833	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,768	$60.1K	<0.01%	-2,280	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	6,606	$59K	<0.01%	+5,662
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,566	$58.8K	<0.01%	-18,175
BF-ABROWN FORMAN CORP	1,209	$58.1K	<0.01%	+225	Timeline
SWIMLATHAM GROUP INC	8,493	$57.8K	<0.01%	+6,377	Timeline
BGSB & G FOODS INC	6,220	$57.3K	<0.01%	-723	Timeline
IUSGISHARES TR	429	$56.6K	<0.01%	+121	Timeline
IWSISHARES TR	427	$56.5K	<0.01%	+391	Timeline
GFFGRIFFON CORP	804	$56.3K	<0.01%	-895	Timeline
CTMXCYTOMX THERAPEUTICS INC.	47,649	$56.2K	<0.01%	+4,835	Timeline
GRVYGRAVITY CO LTD	942	$56.1K	<0.01%	-1,206	Timeline
CERSCERUS CORP	32,231	$56.1K	<0.01%	+17,352	Timeline
DAOYOUDAO INC	14,020	$55.8K	<0.01%	-6,739	Timeline
RGRSTURM RUGER & CO INC	1,329	$55.4K	<0.01%	-37,339	Timeline
XPELXPEL INC	1,277	$55.4K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	5,882	$55.2K	<0.01%	+3,431	Timeline
RXTRACKSPACE TECHNOLOGY INC	22,516	$55.2K	<0.01%	+22,424	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	26,357	$54.6K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	29,505	$54K	<0.01%	+3,632	Timeline
NOBLPROSHARES TR	500	$53.4K	<0.01%	-345	Timeline
AVLVAMERICAN CENTY ETF TR	810	$53.3K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,638	$53.2K	<0.01%	new	Timeline
MGNXMACROGENICS INC	16,114	$53K	<0.01%	-2,276	Timeline
BUSEFIRST BUSEY CORP	2,035	$53K	<0.01%	+988	Timeline
ENRENERGIZER HLDGS INC	1,663	$52.8K	<0.01%	+393	Timeline
EFVISHARES TR	907	$52.2K	<0.01%	-16	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	994	$52.1K	<0.01%	-1,016	Timeline
RCELAVITA MEDICAL INC	4,840	$51.9K	<0.01%	+2,732	Timeline
XLISELECT SECTOR SPDR TR	383	$51.9K	<0.01%	+366	Timeline
NVCRNOVOCURE LTD	3,293	$51.5K	<0.01%	-8,281	Timeline
XLPSELECT SECTOR SPDR TR	620	$51.5K	<0.01%	+585	Timeline
MDYGSPDR SERIES TRUST	582	$51.1K	<0.01%	-151	Timeline
GSIEGOLDMAN SACHS ETF TR	1,409	$51K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	3,455	$50.9K	<0.01%	+295	Timeline
AVDVAMERICAN CENTY ETF TR	712	$50.3K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	2,023	$50.1K	<0.01%	-94,517	Timeline
EGBNEAGLE BANCORPORATION INC	2,220	$50.1K	<0.01%	-5,750	Timeline
RTORENTOKIL INITIAL PLC	2,006	$50K	<0.01%	+290	Timeline
PLSEPULSE BIOSCIENCES INC	2,849	$50K	<0.01%	-28	Timeline
IONQIONQ INC	5,598	$48.9K	<0.01%	-2,081	Timeline
AMPLAMPLITUDE INC	5,351	$48K	<0.01%	+1,198	Timeline
CIFRCIPHER DIGITAL INC	12,375	$47.9K	<0.01%	+10,002	Timeline
COTYCOTY INC	5,051	$47.4K	<0.01%	-402	Timeline
AZUL S AAZUL S A	13,768	$47.4K	<0.01%	0
MOATVANECK ETF TRUST	484	$46.9K	<0.01%	-1,015	Timeline
JILLJ JILL INC	1,854	$45.7K	<0.01%	-25,852	Timeline
UWMCUWM HOLDINGS CORPORATION	5,265	$44.9K	<0.01%	-1,098	Timeline
IVOGVANGUARD ADMIRAL FDS INC	388	$44.5K	<0.01%	+115	Timeline
CYRXCRYOPORT INC	5,468	$44.3K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	1,024	$44.2K	<0.01%	-1,785	Timeline
NEXTNEXTDECADE CORP	9,373	$44.1K	<0.01%	+6,641	Timeline
ESMLISHARES TR	1,054	$44.1K	<0.01%	+998	Timeline
AFRIFORAFRIC GLOBAL PLC	3,836	$43.5K	<0.01%	+566	Timeline
IWYISHARES TR	195	$42.9K	<0.01%	+11	Timeline
DXDYNEX CAP INC	3,342	$42.6K	<0.01%	+2,896	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	8,184	$42.6K	<0.01%	+7,947	Timeline
AMLPALPS ETF TR	903	$42.5K	<0.01%	-63	Timeline
QQQMINVESCO EXCH TRADED FD TR II	209	$42K	<0.01%	-1	Timeline
ARCCARES CAPITAL CORP	2,001	$41.9K	<0.01%	+863	Timeline
MDXGMIMEDX GROUP INC	7,080	$41.8K	<0.01%	-11,261	Timeline
CRONCRONOS GROUP INC	18,800	$41.6K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	1,747	$41.5K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	5,665	$41.5K	<0.01%	+635	Timeline
FLOTISHARES TR	810	$41.3K	<0.01%	new	Timeline
ASANASANA INC	3,519	$40.8K	<0.01%	+261	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,993	$40.6K	<0.01%	+282	Timeline
GHCGRAHAM HLDGS CO	49	$40.3K	<0.01%	-9	Timeline
CHMGCHEMUNG FINL CORP	834	$40.1K	<0.01%	+477	Timeline
TRSTTRUSTCO BK CORP N Y	1,201	$39.7K	<0.01%	+95	Timeline
LILALIBERTY LATIN AMERICA LTD	4,131	$39.6K	<0.01%	+457	Timeline
CBLCBL & ASSOC PPTYS INC	1,563	$39.4K	<0.01%	-8,990	Timeline
CAMTCAMTEK LTD	493	$39.4K	<0.01%	-14	Timeline
ALDXALDEYRA THERAPEUTICS INC	7,218	$38.9K	<0.01%	new	Timeline
WULFTERAWULF INC	8,301	$38.8K	<0.01%	-1,902	Timeline
FROFRONTLINE PLC	1,703	$38.8K	<0.01%	-1,984	Timeline
NOANORTH AMERN CONSTR GROUP LTD	2,070	$38.8K	<0.01%	-438	Timeline
SPHDINVESCO EXCH TRADED FD TR II	766	$38.7K	<0.01%	+755	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,488	$38.6K	<0.01%	+70	Timeline
HDVISHARES TR	327	$38.5K	<0.01%	-28	Timeline
VTVANGUARD INTL EQUITY INDEX F	319	$38.2K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	4,643	$38.2K	<0.01%	-117	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,555	$38K	<0.01%	0
GRALGRAIL INC	2,707	$37.3K	<0.01%	-14,582	Timeline
DGROISHARES TR	594	$37.2K	<0.01%	-50	Timeline
ATNIATN INTL INC	1,134	$36.7K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	2,311	$36.6K	<0.01%	-1,237	Timeline
HIPOHIPPO HLDGS INC	2,149	$36.3K	<0.01%	+1,395	Timeline
CRMDCORMEDIX INC	4,487	$36.3K	<0.01%	+3,475	Timeline
EHABENHABIT INC	4,566	$36.1K	<0.01%	+3,019	Timeline
IBRXIMMUNITYBIO INC	9,616	$35.8K	<0.01%	+1,199	Timeline
XLGINVESCO EXCHANGE TRADED FD T	744	$35.4K	<0.01%	-534	Timeline
SGMOQSANGAMO THERAPEUTICS INC	40,806	$35.3K	<0.01%	+18,229	Timeline
LUCID GROUP INCLUCID GROUP INC	9,986	$35.3K	<0.01%	-427
SPHQINVESCO EXCHANGE TRADED FD T	523	$35.2K	<0.01%	-1,577	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	436	$35K	<0.01%	-81	Timeline
MAINMAIN STR CAP CORP	694	$34.8K	<0.01%	+568	Timeline
AZZAZZ INC	419	$34.6K	<0.01%	-1,109	Timeline
VONGVANGUARD SCOTTSDALE FDS	357	$34.5K	<0.01%	+1	Timeline
UUUUENERGY FUELS INC	6,258	$34.4K	<0.01%	+4,019	Timeline
SWKHSWK HLDGS CORP	1,980	$34.2K	<0.01%	+248	Timeline
CLSKCLEANSPARK INC	3,663	$34.2K	<0.01%	-7,808	Timeline
JBLUJETBLUE AIRWAYS CORP	5,163	$33.9K	<0.01%	-18,836	Timeline
XYFX FINL	5,943	$33.7K	<0.01%	0	Timeline
RPDRAPID7 INC	841	$33.5K	<0.01%	-1,616	Timeline
SPLVINVESCO EXCH TRADED FD TR II	466	$33.4K	<0.01%	+248	Timeline
PKWINVESCO EXCHANGE TRADED FD T	291	$33.3K	<0.01%	0	Timeline
RKTROCKET COS INC	1,732	$33.2K	<0.01%	+769	Timeline
MPLXMPLX LP	745	$33.1K	<0.01%	-88	Timeline
GNKGENCO SHIPPING & TRADING LTD	1,697	$33.1K	<0.01%	-85,580	Timeline
SPYMSPDR SERIES TRUST	472	$31.9K	<0.01%	+148	Timeline
IYHISHARES TR	489	$31.8K	<0.01%	-173	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5,211	$31.8K	<0.01%	+3,419	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	300	$31.3K	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	294	$31.1K	<0.01%	+60	Timeline
VINPVINCI COMPASS INVESTMENTS LT	3,128	$30.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	8,289	$30.4K	<0.01%	-715,893	Timeline
CHIMERIX INC COMCHIMERIX INC COM	32,600	$30.3K	<0.01%	0
MCHBMECHANICS BANCORP	1,915	$30.2K	<0.01%	-4,633	Timeline
VTSIVIRTRA INC	4,797	$29.8K	<0.01%	-8,001	Timeline
DEIDOUGLAS EMMETT INC	1,698	$29.8K	<0.01%	-20,618	Timeline
ADAMADAMAS TRUST INC.	4,707	$29.8K	<0.01%	+652	Timeline
TFSLTFS FINL CORP	2,311	$29.7K	<0.01%	+1,193	Timeline
CINTCI&T INC	4,228	$29.7K	<0.01%	new	Timeline
CBANCOLONY BANKCORP INC	1,907	$29.6K	<0.01%	+363	Timeline
DONWISDOMTREE TR	575	$29.4K	<0.01%	0	Timeline
VOTETCW ETF TRUST	438	$29.4K	<0.01%	+336	Timeline
ORGNORIGIN MATLS INC (DE)	18,981	$29.2K	<0.01%	-13,713	Timeline
VAWVANGUARD WORLD FD	138	$29.2K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	5,596	$29K	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	857	$29K	<0.01%	+606
IMCBISHARES TR	381	$29K	<0.01%	-153	Timeline
APIAGORA INC	11,963	$28.8K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	4,880	$28.5K	<0.01%	-7,902	Timeline
FWONALIBERTY MEDIA CORP DEL	396	$28.3K	<0.01%	-1,338	Timeline
FIBROGEN INCFIBROGEN INC	70,891	$28.3K	<0.01%	+2,210
OPITQOFFICE PPTYS INCOME TR COM SHS	12,686	$27.7K	<0.01%	-23,960	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	603	$27.3K	<0.01%	-7,756	Timeline
ESGEISHARES INC	749	$27.3K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	7,763	$27.2K	<0.01%	+7,688	Timeline
HTOH2O AMERICA	466	$27.1K	<0.01%	+266	Timeline
IAKISHARES TR	209	$27K	<0.01%	new	Timeline
ALTALTIMMUNE INC	4,378	$26.9K	<0.01%	-4,106	Timeline
GPRKGEOPARK LTD	3,335	$26.6K	<0.01%	-15,896	Timeline
REIRING ENERGY INC	16,651	$26.6K	<0.01%	-2,057	Timeline
SOUNSOUNDHOUND AI INC	5,669	$26.4K	<0.01%	+3,536	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	2,532	$26.4K	<0.01%	-104	Timeline
ATEXANTERIX INC	700	$26.4K	<0.01%	+179	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,137	$26.1K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,882	$26.1K	<0.01%	+873	Timeline
APAMARTISAN PARTNERS ASSET MGMT	601	$26K	<0.01%	+428	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,705	$25.9K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,184	$25.9K	<0.01%	+153
JANXJANUX THERAPEUTICS INC	569	$25.8K	<0.01%	-460	Timeline
AURAURORA INNOVATION INC	4,351	$25.8K	<0.01%	-8,371	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,252	$25.3K	<0.01%	-4,512	Timeline
EVANS BANCORP INCEVANS BANCORP INC	643	$25.1K	<0.01%	-11,003
VDEVANGUARD WORLD FD	203	$24.9K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	257	$24.8K	<0.01%	+55	Timeline
FNDXSCHWAB STRATEGIC TR	342	$24.5K	<0.01%	+24	Timeline
VFHVANGUARD WORLD FD	221	$24.3K	<0.01%	+207	Timeline
OBEOBSIDIAN ENERGY LTD	4,349	$24.2K	<0.01%	-1,178	Timeline
DSGNDESIGN THERAPEUTICS INC	4,492	$24.2K	<0.01%	-3,752	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,153	$24.1K	<0.01%	+342
GRNDGRINDR INC	2,013	$24K	<0.01%	+1,320	Timeline
TITNTITAN MACHY INC	1,723	$24K	<0.01%	-1,618	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,886	$23.9K	<0.01%	new	Timeline
NEONEOGENOMICS INC	1,620	$23.9K	<0.01%	-8,020	Timeline
DESWISDOMTREE TR	691	$23.8K	<0.01%	-9	Timeline
ADCTADC THERAPEUTICS SA	7,546	$23.8K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	90	$23.4K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	219	$23.1K	<0.01%	-18	Timeline
TEADTEADS HLDG CO	4,736	$23K	<0.01%	-860	Timeline
AMTXAEMETIS INC	9,967	$22.9K	<0.01%	-28,104	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,471	$22.9K	<0.01%	-605	Timeline
NGVCNATURAL GROCERS BY VITAMIN	767	$22.8K	<0.01%	-48,080	Timeline
AMSFAMERISAFE INC	471	$22.7K	<0.01%	+329	Timeline
APPSDIGITAL TURBINE INC	7,396	$22.7K	<0.01%	-11,891	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	6,989	$22.6K	<0.01%	-2,130	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	13,155	$22.6K	<0.01%	new
VGKVANGUARD INTL EQUITY INDEX F	314	$22.3K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	1,870	$22.2K	<0.01%	-92,119	Timeline
INNVINNOVAGE HLDG CORP	3,639	$21.8K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	384	$21.8K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,947	$21.8K	<0.01%	+1,160	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	270	$21.4K	<0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	280	$21K	<0.01%	+215	Timeline
HYLNHYLIION HOLDINGS CORP	8,471	$21K	<0.01%	-1,092	Timeline
MITTTPG MTG INVTS TR INC	2,793	$21K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	3,644	$21K	<0.01%	+2,110	Timeline
AMTBAMERANT BANCORP INC	980	$20.9K	<0.01%	+284	Timeline
SPYGSPDR SERIES TRUST	252	$20.9K	<0.01%	+225	Timeline
DSIISHARES TR	192	$20.9K	<0.01%	new	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,349	$20.9K	<0.01%	+1,204	Timeline
AMCXAMC GLOBAL MEDIA INC	2,399	$20.8K	<0.01%	-796	Timeline
IJSISHARES TR	193	$20.8K	<0.01%	+187	Timeline
GLREGREENLIGHT CAP RE LTD	1,498	$20.4K	<0.01%	+592	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	10,765	$20.3K	<0.01%	+1,249
USCBUSCB FINANCIAL HOLDINGS INC	1,334	$20.3K	<0.01%	-15	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	903	$20.3K	<0.01%	new
PSOPEARSON PLC	1,493	$20.3K	<0.01%	+881	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,814	$20.3K	<0.01%	+1,665
DHSWISDOMTREE TR	216	$20.3K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	10,260	$20.1K	<0.01%	-32,597	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	2,142	$20.1K	<0.01%	+1,830	Timeline
FMSFRESENIUS MEDICAL CARE AG	943	$20.1K	<0.01%	+493	Timeline
NNOXNANO X IMAGING LTD	3,267	$19.9K	<0.01%	+1,875	Timeline
JACKJACK IN THE BOX INC	425	$19.8K	<0.01%	-13,047	Timeline
LANDGLADSTONE LD CORP	1,418	$19.7K	<0.01%	-6,064	Timeline
PEBKPEOPLES BANCORP N C INC	775	$19.7K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	2,809	$19.7K	<0.01%	-66	Timeline
SNDASONIDA SENIOR LIVING INC	731	$19.5K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	400	$19.5K	<0.01%	-303	Timeline
PEBPEBBLEBROOK HOTEL TR	1,430	$18.9K	<0.01%	+418	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	524	$18.9K	<0.01%	+25	Timeline
HLLYHOLLEY INC	6,390	$18.9K	<0.01%	+2,356	Timeline
AVOMISSION PRODUCE INC	1,470	$18.8K	<0.01%	0	Timeline
SEBSEABOARD CORP DEL	6	$18.8K	<0.01%	-38	Timeline
LITELUMENTUM HLDGS INC	294	$18.6K	<0.01%	-2,915	Timeline
MATTERPORT INCMATTERPORT INC	4,106	$18.5K	<0.01%	+2,813
HAINHAIN CELESTIAL GROUP INC	2,139	$18.5K	<0.01%	-6,067	Timeline
ABUSARBUTUS BIOPHARMA CORP	4,783	$18.4K	<0.01%	+1,319	Timeline
ONITONITY GROUP INC	575	$18.4K	<0.01%	+180	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,872	$18.2K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	6,539	$18.2K	<0.01%	new	Timeline
BLBLACKLINE INC	327	$18K	<0.01%	+212	Timeline
FVCBFVCBANKCORP INC	1,375	$17.9K	<0.01%	-573	Timeline
FVFIRST TR EXCHANGE TRADED FD	307	$17.9K	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3,237	$17.6K	<0.01%	-1,329
SMRNUSCALE PWR CORP	1,522	$17.6K	<0.01%	+1,447	Timeline
PKBKPARKE BANCORP INC	841	$17.6K	<0.01%	+57	Timeline
CRVOCERVOMED INC	1,195	$17.4K	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	18,300	$17.3K	<0.01%	-3,698
WDFCWD 40 CO	66	$17K	<0.01%	-665	Timeline
VIRTVIRTU FINL INC	554	$16.9K	<0.01%	-85,540	Timeline
DNPDNP SELECT INCOME FD INC	1,666	$16.7K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	867	$16.7K	<0.01%	+251	Timeline
PRTAPROTHENA CORP PLC	995	$16.6K	<0.01%	-756	Timeline
OABIOMNIAB INC	3,916	$16.6K	<0.01%	+3,752	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	454	$16.5K	<0.01%	-118	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5,270	$16.5K	<0.01%	+2,557
ALRSALERUS FINL CORP	720	$16.5K	<0.01%	+204	Timeline
NRIXNURIX THERAPEUTICS INC	728	$16.4K	<0.01%	-2,745	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	9,520	$16.2K	<0.01%	+5,269
FLGTFULGENT GENETICS INC	733	$15.9K	<0.01%	-39,715	Timeline
PKBINVESCO EXCHANGE TRADED FD T	200	$15.9K	<0.01%	0	Timeline
IHEISHARES TR	225	$15.9K	<0.01%	new	Timeline
IXORIX CORP	136	$15.8K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	195	$15.8K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	8,933	$15.7K	<0.01%	+8,199
AAMIACADIAN ASSET MANAGEMENT INC	618	$15.7K	<0.01%	-56	Timeline
BATRAATLANTA BRAVES HLDGS INC	365	$15.4K	<0.01%	+268	Timeline
XGDVXGABELLI DIVID & INCOME TR	628	$15.4K	<0.01%	-242	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	921	$15.2K	<0.01%	+184
NXDTNEXPOINT DIVERSIFIED REL ET	2,435	$15.2K	<0.01%	+948	Timeline
AGFIRST MAJESTIC SILVER CORP	2,530	$15.2K	<0.01%	0	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	7,207	$15.1K	<0.01%	new
CLMTCALUMET INC	845	$15.1K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	239	$14.9K	<0.01%	+226	Timeline
RILYBRC GROUP HOLDINGS INC	2,832	$14.9K	<0.01%	+1,616	Timeline
CADLCANDEL THERAPEUTICS INC	2,143	$14.9K	<0.01%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	560	$14.8K	<0.01%	+432	Timeline
PCRXPACIRA BIOSCIENCES INC	984	$14.8K	<0.01%	-54,511	Timeline
EWQISHARES INC	366	$14.8K	<0.01%	-13	Timeline
IJTISHARES TR	106	$14.8K	<0.01%	+50	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	247	$14.7K	<0.01%	+231	Timeline
ALCOALICO INC	519	$14.5K	<0.01%	+225	Timeline
AFCGADVANCED FLOWER CAP INC	1,419	$14.5K	<0.01%	+1,152	Timeline
UHALU HAUL HOLDING COMPANY	186	$14.4K	<0.01%	-19,177	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	499	$14.2K	<0.01%	-16	Timeline
IQLTISHARES TR	343	$14.2K	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	831	$13.9K	<0.01%	+534	Timeline
EVGOEVGO INC	3,344	$13.8K	<0.01%	+1,969	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,477	$13.8K	<0.01%	new	Timeline
IGVISHARES TR	153	$13.7K	<0.01%	-7	Timeline
MDWDMEDIWOUND LTD	754	$13.6K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	10,597	$13.6K	<0.01%	+6,765
DVAXDYNAVAX TECHNOLOGIES CORP	1,212	$13.5K	<0.01%	+999	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	567	$13.5K	<0.01%	+121
VIOVVANGUARD ADMIRAL FDS INC	144	$13.3K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	3,561	$13.3K	<0.01%	-6,237
BYNDBEYOND MEAT INC	1,947	$13.2K	<0.01%	+82	Timeline
MYPSPLAYSTUDIOS INC	8,671	$13.1K	<0.01%	+8,133	Timeline
STTKSHATTUCK LABS INC	3,730	$13K	<0.01%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	100	$12.7K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	239	$12.6K	<0.01%	+110	Timeline
GENERATION BIO COGENERATION BIO CO	5,061	$12.5K	<0.01%	+149
ASTSAST SPACEMOBILE INC	477	$12.5K	<0.01%	new	Timeline
UNTYUNITY BANCORP INC	358	$12.2K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	936	$12K	<0.01%	-8,349
ETHEGRAYSCALE ETHEREUM STAKING E	550	$12K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	100	$12K	<0.01%	+50	Timeline
PGREPARAMOUNT GROUP INC	2,418	$11.9K	<0.01%	+356	Timeline
SERASERA PROGNOSTICS INC	1,492	$11.6K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	78	$11.6K	<0.01%	-31	Timeline
SFLSFL CORPORATION LTD	999	$11.6K	<0.01%	-943,098	Timeline
ANABANAPTYSBIO INC	338	$11.3K	<0.01%	-5,452	Timeline
IAIISHARES TR	88	$11.3K	<0.01%	+12	Timeline
EWAISHARES INC	417	$11.3K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	815	$11.3K	<0.01%	new
IYEISHARES TR	242	$11.2K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	300	$11.2K	<0.01%	new	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	175	$11.1K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	1,219	$11.1K	<0.01%	-308	Timeline
APGEAPOGEE THERAPEUTICS INC	188	$11K	<0.01%	-1,319	Timeline
AIC3 AI INC	453	$11K	<0.01%	+172	Timeline
FLNAFILANA THERAPEUTICS INC	370	$10.9K	<0.01%	+99	Timeline
UPSTUPSTART HLDGS INC	272	$10.9K	<0.01%	+212	Timeline
FUBOFUBOTV INC	7,658	$10.9K	<0.01%	+3,083	Timeline
PCYOPURE CYCLE CORP	1,007	$10.8K	<0.01%	+723	Timeline
ODCOIL DRI CORP AMER	155	$10.7K	<0.01%	+18	Timeline
WOLFSPEED INCWOLFSPEED INC	1,095	$10.6K	<0.01%	-8,148
DJTTRUMP MEDIA & TECHNOLOGY GRO	659	$10.6K	<0.01%	new	Timeline
DURECT CORPDURECT CORP	7,820	$10.5K	<0.01%	0
PLOWDOUGLAS DYNAMICS INC	377	$10.4K	<0.01%	+303	Timeline
ITOTISHARES TR	82	$10.3K	<0.01%	+1	Timeline
WVEWAVE LIFE SCIENCES LTD	1,250	$10.3K	<0.01%	-2,075	Timeline
PRFINVESCO EXCHANGE TRADED FD T	250	$10.2K	<0.01%	new	Timeline
SMHVANECK ETF TRUST	41	$10.1K	<0.01%	-31	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	555	$10K	<0.01%	-41,033	Timeline
VSGXVANGUARD WORLD FD	163	$10K	<0.01%	new	Timeline
R1 RCM INCR1 RCM INC	707	$10K	<0.01%	-1,884
INOINOVIO PHARMACEUTICALS INC	1,733	$10K	<0.01%	0	Timeline
FELVFIDELITY COVINGTON TRUST	323	$10K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	309	$9.96K	<0.01%	-2,847	Timeline
VTWOVANGUARD SCOTTSDALE FDS	110	$9.83K	<0.01%	new	Timeline
REGLPROSHARES TR	120	$9.81K	<0.01%	-42	Timeline
STEPSTEPSTONE GROUP INC	172	$9.78K	<0.01%	+44	Timeline
ACHVACHIEVE LIFE SCIENCE INC	2,057	$9.75K	<0.01%	new	Timeline
VHIVALHI INC NEW	292	$9.74K	<0.01%	+44	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28	$9.67K	<0.01%	+11	Timeline
APPNAPPIAN CORP	281	$9.59K	<0.01%	-83	Timeline
IVOVVANGUARD ADMIRAL FDS INC	100	$9.57K	<0.01%	new	Timeline
VATEINNOVATE CORP	2,580	$9.55K	<0.01%	new	Timeline
SOXXISHARES TR	41	$9.45K	<0.01%	-1	Timeline
ITAISHARES TR	63	$9.43K	<0.01%	+13	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	1,722	$9.42K	<0.01%	-99	Timeline
HTBKHERITAGE COMM CORP	949	$9.38K	<0.01%	+150	Timeline
CEVACEVA INC	387	$9.35K	<0.01%	+328	Timeline
SPMOINVESCO EXCH TRADED FD TR II	103	$9.34K	<0.01%	new	Timeline
STHOSTAR HLDGS	674	$9.33K	<0.01%	+475	Timeline
STBAS & T BANCORP INC	221	$9.28K	<0.01%	+196	Timeline
CDTXCIDARA THERAPEUTICS INC	855	$9.19K	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	170	$9.18K	<0.01%	+45	Timeline
SPOKSPOK HLDGS INC	606	$9.12K	<0.01%	+82	Timeline
OPFIOPPFI INC	1,920	$9.08K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	446	$9.07K	<0.01%	+437	Timeline
DCDAKOTA GOLD CORP	3,835	$9.05K	<0.01%	+943	Timeline
STKLSUNOPTA INC	1,400	$8.93K	<0.01%	+498	Timeline
URNMSPROTT FDS TR	194	$8.9K	<0.01%	-13	Timeline
DBIDESIGNER BRANDS INC	1,204	$8.89K	<0.01%	-7,023	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	3,805	$8.87K	<0.01%	new

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