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
NBRNABORS INDUSTRIES LTD	137	$8.83K	<0.01%	+15	Timeline
NCNONCINO INC	279	$8.81K	<0.01%	-14,072	Timeline
CANOO INCCANOO INC	8,907	$8.76K	<0.01%	new
SEVNSEVEN HILLS REALTY TRUST	636	$8.76K	<0.01%	new	Timeline
WSBCWESBANCO INC	293	$8.73K	<0.01%	-1,450	Timeline
ARIAPOLLO COML REAL ESTATE FIN	949	$8.72K	<0.01%	+578	Timeline
BLNKBLINK CHARGING CO	5,047	$8.68K	<0.01%	-4,289	Timeline
PJTPJT PARTNERS INC	65	$8.68K	<0.01%	-7	Timeline
ESGVVANGUARD WORLD FD	85	$8.64K	<0.01%	new	Timeline
EWYISHARES INC	135	$8.61K	<0.01%	-7	Timeline
LUNRINTUITIVE MACHINES INC	1,069	$8.61K	<0.01%	new	Timeline
EVEXEVE HLDG INC	2,654	$8.6K	<0.01%	+2,129	Timeline
SPROSPERO THERAPEUTICS INC	6,400	$8.58K	<0.01%	0	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	372	$8.48K	<0.01%	new
GRNTGRANITE RIDGE RESOURCES INC	1,423	$8.45K	<0.01%	-267	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	4,468	$8.4K	<0.01%	+4,002	Timeline
XOMAXOMA ROYALTY CORPORATION	316	$8.37K	<0.01%	-119	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	4,909	$8.35K	<0.01%	-114,613	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,277	$8.34K	<0.01%	+419	Timeline
MFAMFA FINL INC	653	$8.31K	<0.01%	+257	Timeline
AEHRAEHR TEST SYS	646	$8.3K	<0.01%	+553	Timeline
RCREADY CAPITAL CORP	1,078	$8.22K	<0.01%	+449	Timeline
HAFCHANMI FINL CORP	438	$8.15K	<0.01%	-3,434	Timeline
AVNSAVANOS MED INC	339	$8.15K	<0.01%	-58,939	Timeline
KWYKINGSWAY CORP	979	$8.11K	<0.01%	+946	Timeline
TTECTTEC HLDGS INC	1,376	$8.08K	<0.01%	-64	Timeline
MLRGISHARES TR	102	$8.06K	<0.01%	+1	Timeline
KRPKIMBELL RTY PARTNERS LP	500	$8.04K	<0.01%	0	Timeline
ILCGISHARES TR	96	$8.04K	<0.01%	0	Timeline
WTWISDOMTREE INC	800	$7.99K	<0.01%	+91	Timeline
IBBISHARES TR	54	$7.86K	<0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	549	$7.86K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	90	$7.81K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	34	$7.81K	<0.01%	+29	Timeline
KAIKADANT INC	23	$7.81K	<0.01%	-4,627	Timeline
PAYCOR HCM INCPAYCOR HCM INC	548	$7.78K	<0.01%	+367
KODKEASTMAN KODAK CO	1,639	$7.74K	<0.01%	-2,946	Timeline
IMCGISHARES TR	106	$7.74K	<0.01%	0	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,224	$7.72K	<0.01%	0
NRCNRC HEALTH	335	$7.66K	<0.01%	-14,009	Timeline
ALTOALTO INGREDIENTS INC	4,753	$7.65K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	288	$7.63K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	514	$7.6K	<0.01%	new	Timeline
HCIHCI GROUP INC	70	$7.53K	<0.01%	+4	Timeline
RUSHBRUSH ENTERPRISES INC	155	$7.43K	<0.01%	+80	Timeline
NWBINORTHWEST BANCSHARES INC	555	$7.43K	<0.01%	-48	Timeline
PETSPETMED EXPRESS INC	2,005	$7.38K	<0.01%	-3,598	Timeline
GWRSGLOBAL WTR RES INC	585	$7.37K	<0.01%	+96	Timeline
RWTREDWOOD TRUST INC	953	$7.36K	<0.01%	+277	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	434	$7.26K	<0.01%	+305
NODKNI HLDGS INC	460	$7.21K	<0.01%	-186	Timeline
TSQTOWNSQUARE MEDIA INC	709	$7.2K	<0.01%	+618	Timeline
AISPAIRSHIP AI HLDGS INC	3,100	$7.13K	<0.01%	new	Timeline
KRNTKORNIT DIGITAL LTD	275	$7.11K	<0.01%	+171	Timeline
MLRMILLER INDS INC TENN	114	$6.95K	<0.01%	+42	Timeline
EEMISHARES TR	151	$6.93K	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	217	$6.9K	<0.01%	+92	Timeline
NNNEXTNAV INC	905	$6.78K	<0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	543	$6.73K	<0.01%	-20,136	Timeline
SLYGSPDR SERIES TRUST	72	$6.7K	<0.01%	+47	Timeline
ALGTALLEGIANT TRAVEL CO	120	$6.61K	<0.01%	-934	Timeline
OLPONE LIBERTY PPTYS INC	238	$6.55K	<0.01%	-50	Timeline
GCOWPACER FDS TR	179	$6.53K	<0.01%	-171	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	193	$6.43K	<0.01%	-409
OUTSET MEDICAL INCOUTSET MEDICAL INC	9,495	$6.43K	<0.01%	-36,939
ETENERGY TRANSFER L P	400	$6.42K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	3,178	$6.39K	<0.01%	+1,806
CURVTORRID HLDGS INC	1,581	$6.21K	<0.01%	0	Timeline
ANNXANNEXON INC	1,049	$6.21K	<0.01%	-5,049	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	120	$6.14K	<0.01%	new	Timeline
LAWCS DISCO INC	1,035	$6.08K	<0.01%	+315	Timeline
CASSCASS INFORMATION SYS INC	145	$6.01K	<0.01%	+67	Timeline
FAFIRST ADVANTAGE CORP NEW	301	$5.97K	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	165	$5.93K	<0.01%	+76	Timeline
PLRXPLIANT THERAPEUTICS INC	529	$5.93K	<0.01%	+185	Timeline
KODKODIAK SCIENCES INC	2,272	$5.93K	<0.01%	-4,418	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	227	$5.91K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	300	$5.89K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	99	$5.86K	<0.01%	+18	Timeline
ATRAATARA BIOTHERAPEUTICS INC	719	$5.84K	<0.01%	+717	Timeline
NNINELNET INC	51	$5.79K	<0.01%	+24	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	102	$5.77K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	150	$5.74K	<0.01%	new	Timeline
CNKCINEMARK HLDGS INC	205	$5.71K	<0.01%	+168	Timeline
OIHVANECK ETF TRUST	20	$5.67K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	879	$5.63K	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	221	$5.49K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	929	$5.48K	<0.01%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	21	$5.47K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,194	$5.43K	<0.01%	-13,233	Timeline
SPDWSPDR INDEX SHS FDS	144	$5.41K	<0.01%	new	Timeline
DDSDILLARDS INC	14	$5.37K	<0.01%	-11,250	Timeline
IMCVISHARES TR	70	$5.34K	<0.01%	+1	Timeline
GENCGENCOR INDS INC	256	$5.34K	<0.01%	+68	Timeline
ABSIABSCI CORPORATION	1,397	$5.34K	<0.01%	new	Timeline
TRCTEJON RANCH CO	302	$5.3K	<0.01%	+129	Timeline
WSBFWATERSTONE FINL INC MD	359	$5.28K	<0.01%	+236	Timeline
CARAVIS BUDGET GROUP INC	60	$5.25K	<0.01%	-6,780	Timeline
MSMLISHARES TR	89	$5.25K	<0.01%	0	Timeline
ILCVISHARES TR	64	$5.23K	<0.01%	-7	Timeline
KNKNOWLES CORP	289	$5.21K	<0.01%	-22,433	Timeline
ISCVISHARES TR	82	$5.21K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	575	$5.19K	<0.01%	new	Timeline
ATLOAMES NATL CORP	281	$5.12K	<0.01%	+137	Timeline
SPSMSPDR SERIES TRUST	112	$5.12K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	137	$5.07K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	917	$5.03K	<0.01%	-4,103	Timeline
PMTPENNYMAC MTG INVT TR	350	$4.99K	<0.01%	-12	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,493	$4.89K	<0.01%	+647	Timeline
EBSEMERGENT BIOSOLUTIONS INC	585	$4.88K	<0.01%	-4,193	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	81	$4.88K	<0.01%	0	Timeline
DLSWISDOMTREE TR	70	$4.83K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	200	$4.81K	<0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	500	$4.8K	<0.01%	new	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	2,192	$4.8K	<0.01%	-8,403	Timeline
CFFNCAPITOL FED FINL INC	816	$4.76K	<0.01%	-13,085	Timeline
VIAVVIAVI SOLUTIONS INC	528	$4.76K	<0.01%	-140,696	Timeline
ARKKARK ETF TR	100	$4.75K	<0.01%	+96	Timeline
KBWDINVESCO EXCH TRADED FD TR II	310	$4.74K	<0.01%	0	Timeline
FISIFINANCIAL INSTITUTIONS INC	186	$4.74K	<0.01%	-3,678	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	2,728	$4.72K	<0.01%	+412
ROIVROIVANT SCIENCES LTD	407	$4.7K	<0.01%	-255	Timeline
COWZPACER FDS TR	81	$4.68K	<0.01%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	118	$4.68K	<0.01%	0	Timeline
THRDTHIRD HARMONIC BIO INC	343	$4.65K	<0.01%	-48	Timeline
PFLTPENNANTPARK FLOATING RATE CA	400	$4.63K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	812	$4.62K	<0.01%	new
LADRLADDER CAP CORP	395	$4.58K	<0.01%	+102	Timeline
SPYDSPDR SERIES TRUST	100	$4.57K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8	$4.56K	<0.01%	-1	Timeline
RBBRBB BANCORP	197	$4.54K	<0.01%	-1,023	Timeline
CNOBCONNECTONE BANCORP INC	181	$4.53K	<0.01%	-3,520	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	2,572	$4.53K	<0.01%	-1,915
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,295	$4.51K	<0.01%	-558
LMNDLEMONADE INC	272	$4.49K	<0.01%	-2,869	Timeline
VNMVANECK ETF TRUST	350	$4.47K	<0.01%	-134	Timeline
KBKB FINL GROUP INC	72	$4.45K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	111	$4.42K	<0.01%	0	Timeline
BRTBRT APARTMENTS CORP	250	$4.39K	<0.01%	+27	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,153	$4.39K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	106	$4.38K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	478	$4.34K	<0.01%	+408	Timeline
UFOXETF SER SOLUTIONS	100	$4.34K	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	1,960	$4.33K	<0.01%	0
FFICFLUSHING FINL CORP	297	$4.33K	<0.01%	-6,663	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	563	$4.33K	<0.01%	+39	Timeline
JBIJANUS INTERNATIONAL GROUP IN	421	$4.26K	<0.01%	-110,668	Timeline
DHDEFINITIVE HEALTHCARE CORP	950	$4.25K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	385	$4.24K	<0.01%	new
XLRESELECT SECTOR SPDR TR	94	$4.2K	<0.01%	new	Timeline
AXGNAXOGEN INC	298	$4.18K	<0.01%	-13,500	Timeline
ANIKANIKA THERAPEUTICS INC	169	$4.17K	<0.01%	+98	Timeline
PARPAR TECHNOLOGY CORP	80	$4.17K	<0.01%	-4	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,014	$4.15K	<0.01%	+100	Timeline
UPLDUPLAND SOFTWARE INC	1,652	$4.11K	<0.01%	-246	Timeline
INODINNODATA INC	245	$4.11K	<0.01%	new	Timeline
INDIINDIE SEMICONDUCTOR INC	1,026	$4.09K	<0.01%	-381,132	Timeline
UPWKUPWORK INC	391	$4.09K	<0.01%	-5,792	Timeline
SEERSEER INC	2,050	$4.04K	<0.01%	-67,912	Timeline
QSQUANTUMSCAPE CORP	701	$4.03K	<0.01%	-17,036	Timeline
RDWREDWIRE CORPORATION	582	$4K	<0.01%	0	Timeline
PDLBPONCE FINANCIAL GROUP INC	331	$3.87K	<0.01%	+215	Timeline
OPTINOSE INCOPTINOSE INC	5,728	$3.84K	<0.01%	+557
FROGJFROG LTD	132	$3.83K	<0.01%	-2,459	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	436	$3.8K	<0.01%	-103	Timeline
SYRESPYRE THERAPEUTICS INC	129	$3.79K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	292	$3.79K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	1,176	$3.73K	<0.01%	+1,005	Timeline
PNRGPRIMEENERGY RESOURCES CORP	27	$3.72K	<0.01%	+9	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	461	$3.72K	<0.01%	-148	Timeline
TRMDTORM PLC	108	$3.69K	<0.01%	-541	Timeline
AVIRATEA PHARMACEUTICALS INC	1,102	$3.69K	<0.01%	+598	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,782	$3.69K	<0.01%	+1,197	Timeline
CDLXCARDLYTICS INC	1,150	$3.68K	<0.01%	-1,367	Timeline
ACCOACCO BRANDS CORP	673	$3.68K	<0.01%	-1,652	Timeline
VALUVALUE LINE INC	79	$3.67K	<0.01%	-119	Timeline
VOXVANGUARD WORLD FD	25	$3.63K	<0.01%	0	Timeline
ACTGACACIA RESH CORP	778	$3.62K	<0.01%	new	Timeline
PKXPOSCO HOLDINGS INC	50	$3.5K	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	211	$3.41K	<0.01%	+172	Timeline
JOBYJOBY AVIATION INC	677	$3.4K	<0.01%	-7,340	Timeline
CMTGCLAROS MTG TR INC	454	$3.4K	<0.01%	+337	Timeline
EPACENERPAC TOOL GROUP CORP	81	$3.39K	<0.01%	+55	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	31	$3.39K	<0.01%	0	Timeline
CZNCCITIZENS & NORTHN CORP	169	$3.33K	<0.01%	-864	Timeline
WRLDWORLD ACCEP CORPORATION	28	$3.3K	<0.01%	+10	Timeline
QTTBQ32 BIO INC	74	$3.3K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	1,000	$3.3K	<0.01%	-22	Timeline
CGONCG ONCOLOGY INC	87	$3.28K	<0.01%	-678	Timeline
BKKTBAKKT INC	343	$3.28K	<0.01%	-576	Timeline
TGTREDEGAR CORP	447	$3.26K	<0.01%	+76	Timeline
DDD3D SYS CORP DEL	1,145	$3.25K	<0.01%	-4,041	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	330	$3.21K	<0.01%	-7,340	Timeline
URGNUROGEN PHARMA LTD	253	$3.21K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,126	$3.21K	<0.01%	+729	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	237	$3.19K	<0.01%	0
ACRSACLARIS THERAPEUTICS INC	2,765	$3.18K	<0.01%	-785	Timeline
OCGNOCUGEN INC	3,176	$3.15K	<0.01%	new	Timeline
RDZNROADZEN INC	2,638	$3.14K	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	1,175	$3.14K	<0.01%	0	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,512	$3.12K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	1,027	$3.11K	<0.01%	-5,135	Timeline
ENVXENOVIX CORPORATION	331	$3.09K	<0.01%	-415	Timeline
BKEBUCKLE INC	70	$3.08K	<0.01%	-175	Timeline
HURNHURON CONSULTING GROUP INC	28	$3.04K	<0.01%	-14	Timeline
PEBOPEOPLES BANCORP INC	101	$3.04K	<0.01%	+70	Timeline
FBIOFORTRESS BIOTECH INC	2,080	$3K	<0.01%	0	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	32	$2.98K	<0.01%	-6	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23	$2.9K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	1,326	$2.89K	<0.01%	-7,166	Timeline
ERIIENERGY RECOVERY INC	162	$2.82K	<0.01%	+11	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	56	$2.82K	<0.01%	-48	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	1,931	$2.8K	<0.01%	+1,311
MNSBMAINSTREET BANCSHARES INC	151	$2.79K	<0.01%	-163	Timeline
REALTHE REALREAL INC	887	$2.79K	<0.01%	new	Timeline
CATOCATO CORP NEW	552	$2.75K	<0.01%	-1,147	Timeline
NFBKNORTHFIELD BANCORP INC DEL	234	$2.71K	<0.01%	-11,762	Timeline
CMPCOMPASS MINERALS INTL INC	225	$2.71K	<0.01%	+137	Timeline
NWNNORTHWEST NAT HLDG CO	66	$2.69K	<0.01%	new	Timeline
HUTHUT 8 CORP	219	$2.69K	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	276	$2.69K	<0.01%	+203
BCMLBAYCOM CORP	113	$2.68K	<0.01%	+104	Timeline
374WATER INC374WATER INC	1,949	$2.65K	<0.01%	+1,659
PMTSCPI CARD GROUP INC	95	$2.64K	<0.01%	+72	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	64	$2.63K	<0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	96	$2.58K	<0.01%	+38	Timeline
CVGICOMMERCIAL VEH GROUP INC	788	$2.56K	<0.01%	+395	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	61	$2.56K	<0.01%	new	Timeline
VELVELOCITY FINL INC	130	$2.55K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	154	$2.52K	<0.01%	-68,002	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	62	$2.5K	<0.01%	new	Timeline
LCIILCI INDS	20	$2.46K	<0.01%	+12	Timeline
MDYVSPDR SERIES TRUST	31	$2.46K	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	57	$2.46K	<0.01%	+28	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	536	$2.44K	<0.01%	-6,322	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	348	$2.44K	<0.01%	+68	Timeline
ProKidney CorpProKidney Corp	1,266	$2.43K	<0.01%	-2,042
ITERIS INC NEWITERIS INC NEW	340	$2.43K	<0.01%	-2,288
TCITRANSCONTINENTAL RLTY INVS	84	$2.42K	<0.01%	-1,749	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	698	$2.41K	<0.01%	-145	Timeline
BCBPBCB BANCORP INC	193	$2.38K	<0.01%	-6,130	Timeline
SMPLSIMPLY GOOD FOODS CO	68	$2.36K	<0.01%	+27	Timeline
CLBKCOLUMBIA FINL INC	138	$2.36K	<0.01%	-254	Timeline
LVWRLIVEWIRE GROUP INC	386	$2.35K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	50	$2.35K	<0.01%	-200	Timeline
DSPVIANT TECHNOLOGY INC	212	$2.35K	<0.01%	+185	Timeline
ADEAADEIA INC	197	$2.35K	<0.01%	-16	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	31	$2.31K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	104	$2.26K	<0.01%	-14,799	Timeline
CLPTCLEARPOINT NEURO INC	200	$2.24K	<0.01%	-68	Timeline
BWFGBANKWELL FINL GROUP INC	73	$2.19K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	350	$2.17K	<0.01%	+116	Timeline
VONVVANGUARD SCOTTSDALE FDS	26	$2.17K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	139	$2.13K	<0.01%	+108	Timeline
REKRREKOR SYSTEMS INC	1,798	$2.12K	<0.01%	new	Timeline
ROOTROOT INC	56	$2.12K	<0.01%	-781	Timeline
SGHTSIGHT SCIENCES INC	333	$2.1K	<0.01%	new	Timeline
PDPAGERDUTY INC	113	$2.1K	<0.01%	+78	Timeline
FORRFORRESTER RESH INC	116	$2.09K	<0.01%	+76	Timeline
OVIDOVID THERAPEUTICS INC	1,764	$2.08K	<0.01%	+166	Timeline
CWENACLEARWAY ENERGY INC	73	$2.08K	<0.01%	-3,505	Timeline
PWBINVESCO EXCHANGE TRADED FD T	21	$2.07K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20	$2.05K	<0.01%	-37	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	449	$2.05K	<0.01%	+405
GALTGALECTIN THERAPEUTICS INC	740	$2.04K	<0.01%	new	Timeline
AROWARROW FINL CORP	71	$2.04K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	514	$2.02K	<0.01%	-1,182	Timeline
EUENCORE ENERGY CORP	498	$2.01K	<0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	161	$1.99K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	115	$1.98K	<0.01%	-49,387	Timeline
DXPEDXP ENTERPRISES INC	37	$1.97K	<0.01%	-426	Timeline
CRMLCRITICAL METALS CORP	265	$1.97K	<0.01%	new	Timeline
IMAXIMAX CORP	96	$1.97K	<0.01%	0	Timeline
ALXALEXANDERS INC	8	$1.94K	<0.01%	0	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	626	$1.93K	<0.01%	-6,539	Timeline
EWJISHARES INC	27	$1.93K	<0.01%	0	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	175	$1.89K	<0.01%	-2,133	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11	$1.89K	<0.01%	new	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	904	$1.89K	<0.01%	-10,173
FSTRFOSTER L B CO	92	$1.88K	<0.01%	+18	Timeline
COGTCOGENT BIOSCIENCES INC	174	$1.88K	<0.01%	-2,202	Timeline
XBISPDR SERIES TRUST	19	$1.88K	<0.01%	-2	Timeline
DLTHDULUTH HLDGS INC	489	$1.84K	<0.01%	+301	Timeline
MONDMONDEE HLDGS INC CL A	1,307	$1.82K	<0.01%	-37	Timeline
RELLRICHARDSON ELECTRS LTD	147	$1.81K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	258	$1.81K	<0.01%	-911	Timeline
ALABASTERA LABS INC	34	$1.78K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	196	$1.77K	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	93	$1.77K	<0.01%	+39	Timeline
PTONPELOTON INTERACTIVE INC	375	$1.75K	<0.01%	-835	Timeline
SMOTVANECK ETF TRUST	50	$1.75K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	8	$1.75K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	40	$1.73K	<0.01%	0	Timeline
AURAAURA BIOSCIENCES INC	191	$1.7K	<0.01%	-51	Timeline
STRSSTRATUS PPTYS INC	65	$1.69K	<0.01%	0	Timeline
EWCZEUROPEAN WAX CTR INC	248	$1.69K	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21	$1.68K	<0.01%	+9	Timeline
MYFWFIRST WESTN FINL INC	84	$1.68K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	34	$1.68K	<0.01%	-9	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	323	$1.66K	<0.01%	-3,527	Timeline
HOPEHOPE BANCORP INC	132	$1.66K	<0.01%	-10,358	Timeline
TIGRUP FINTECH HLDG LTD	309	$1.65K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	33	$1.65K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	90	$1.64K	<0.01%	+18	Timeline
BBAIBIGBEAR AI HLDGS INC	1,115	$1.63K	<0.01%	+995	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	750	$1.61K	<0.01%	0	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	93	$1.6K	<0.01%	+66
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	204	$1.6K	<0.01%	0
VTOLBRISTOW GROUP INC	46	$1.6K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	236	$1.59K	<0.01%	+22	Timeline
JBTMJBT MAREL CORPORATION	16	$1.58K	<0.01%	+4	Timeline
TSBKTIMBERLAND BANCORP INC	52	$1.57K	<0.01%	0	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	76	$1.57K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	638	$1.56K	<0.01%	-77,519	Timeline
CGNTCOGNYTE SOFTWARE LTD	230	$1.56K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	568	$1.54K	<0.01%	+222
FNKOFUNKO INC	126	$1.54K	<0.01%	-35,326	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	18,186	$1.53K	<0.01%	0
VRAVERA BRADLEY INC	278	$1.52K	<0.01%	-20,928	Timeline
SOLO BRANDS INCSOLO BRANDS INC	1,072	$1.51K	<0.01%	new
NLNLI HOLDINGS INC	203	$1.51K	<0.01%	-136	Timeline
DXLGDESTINATION XL GROUP INC	513	$1.51K	<0.01%	new	Timeline
RBCAAREPUBLIC BANCORP INC KY	23	$1.5K	<0.01%	+10	Timeline
FNLCFIRST BANCORP INC ME	56	$1.47K	<0.01%	+33	Timeline
HLITHARMONIC INC	101	$1.47K	<0.01%	-240,779	Timeline
GWXSPDR INDEX SHS FDS	43	$1.47K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	198	$1.47K	<0.01%	+44	Timeline
GSLCGOLDMAN SACHS ETF TR	13	$1.46K	<0.01%	-7	Timeline
CRNCCERENCE INC	459	$1.45K	<0.01%	+240	Timeline
GUESS? INCGUESS? INC	71	$1.43K	<0.01%	-11,848
KNSAKINIKSA PHARMACEUTICALS INTL	57	$1.42K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	119	$1.42K	<0.01%	+53	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	320	$1.41K	<0.01%	-341	Timeline
ITBISHARES TR	11	$1.4K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	95	$1.38K	<0.01%	+4
BILSPDR SERIES TRUST	15	$1.38K	<0.01%	new	Timeline
MPMP MATERIALS CORP	78	$1.38K	<0.01%	-23,609	Timeline
KBWBINVESCO EXCH TRADED FD TR II	23	$1.35K	<0.01%	new	Timeline
VSTMVERASTEM INC	451	$1.35K	<0.01%	new	Timeline
BBCPCONCRETE PUMPING HLDGS INC	229	$1.33K	<0.01%	+182	Timeline
HTZHERTZ GLOBAL HLDGS INC	401	$1.32K	<0.01%	-9,397	Timeline
VERXVERTEX INC	34	$1.31K	<0.01%	-1,341	Timeline
VGASVERDE CLEAN FUELS INC	328	$1.31K	<0.01%	-179	Timeline
PRCHPORCH GROUP INC	850	$1.3K	<0.01%	new	Timeline
NULLNULL	2,515	$1.28K	<0.01%	0
BMEABIOMEA FUSION INC	125	$1.26K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	55	$1.26K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	42	$1.25K	<0.01%	0	Timeline
INTAINTAPP INC	26	$1.24K	<0.01%	-1,363	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	515	$1.24K	<0.01%	-9,422
USRTISHARES TR	20	$1.23K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	1,049	$1.23K	<0.01%	-5,341
GICGLOBAL INDUSTRIAL COMPANY	36	$1.22K	<0.01%	-990	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	38	$1.19K	<0.01%	-5,660
GCTSGCT SEMICONDUCTOR HLDG INC	352	$1.18K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	546	$1.18K	<0.01%	0
CZFSCITIZENS FINL SVCS INC	20	$1.18K	<0.01%	-694	Timeline
GRSDGRANDSTAND LTD	117	$1.17K	<0.01%	-7,350	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	166	$1.17K	<0.01%	new
CTRNCITI TRENDS INC	62	$1.14K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	107	$1.13K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	99	$1.1K	<0.01%	-25,360	Timeline
DNUTKRISPY KREME INC	102	$1.09K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	28	$1.08K	<0.01%	-21,595
PTGXPROTAGONIST THERAPEUTICS INC	24	$1.08K	<0.01%	-1,192	Timeline
FMNBFARMERS NATIONAL BANC CORP	70	$1.06K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	14	$1.06K	<0.01%	+3	Timeline
GEF-BGREIF INC	15	$1.05K	<0.01%	+13	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	198	$1.03K	<0.01%	-5
SHESPDR SERIES TRUST	9	$1.02K	<0.01%	new	Timeline
NCNACCO INDS INC	36	$1.02K	<0.01%	-9	Timeline
NKSHNATIONAL BANKSHARES INC VA	34	$1.01K	<0.01%	-1,158	Timeline
FBRTFRANKLIN BSP RLTY TR INC	77	$1.01K	<0.01%	+32	Timeline
ACICAMERICAN COASTAL INS CORP	89	$1K	<0.01%	-836	Timeline
FSBWFS BANCORP INC	22	$1K	<0.01%	0	Timeline
DAVEDAVE INC	25	$999	<0.01%	new	Timeline
GRPNGROUPON INC	101	$988	<0.01%	+27	Timeline
SESSES AI CORPORATION	1,543	$987	<0.01%	+499	Timeline
ASTHASTRANA HEALTH INC	17	$985	<0.01%	+12	Timeline
LASRNLIGHT INC	91	$973	<0.01%	-46,229	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	58	$968	<0.01%	new
RMNIRIMINI STR INC DEL	521	$964	<0.01%	new	Timeline
CERTCERTARA INC	82	$960	<0.01%	-77,671	Timeline
LQDTLIQUIDITY SVCS INC	42	$958	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	42	$954	<0.01%	-2	Timeline
FRHCFREEDOM HOLDING CORP	10	$948	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	30	$934	<0.01%	0	Timeline
IXCISHARES TR	23	$931	<0.01%	-239	Timeline
IHRTIHEARTMEDIA INC	501	$927	<0.01%	+34	Timeline
STXSSTEREOTAXIS INC	450	$918	<0.01%	new	Timeline
ARLAMERICAN RLTY INVS INC	52	$912	<0.01%	-1	Timeline
AGENAGENUS INC	164	$899	<0.01%	-1,043	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	128	$874	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	18	$859	<0.01%	+5	Timeline
PFSPROVIDENT FINL SVCS INC	46	$854	<0.01%	-8,230	Timeline
Tourmaline Bio IncTourmaline Bio Inc	33	$848	<0.01%	new
LCNBLCNB CORP	56	$844	<0.01%	-524	Timeline
SRRKSCHOLAR ROCK HLDG CORP	105	$841	<0.01%	-3,874	Timeline
TIGOMILLICOM INTL CELLULAR S A	31	$841	<0.01%	0	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	43	$828	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	20	$823	<0.01%	+14	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	8	$818	<0.01%	new	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	430	$817	<0.01%	new
FRSTPRIMIS FINANCIAL CORP	67	$816	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	489	$807	<0.01%	new	Timeline
YOUCLEAR SECURE INC	24	$795	<0.01%	-4,645	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	18	$784	<0.01%	0	Timeline
LXULSB INDS INC	97	$780	<0.01%	+57	Timeline
HIOWESTERN ASSET HIGH INCOME OP	190	$770	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	8	$761	<0.01%	new	Timeline
WESTWESTROCK COFFEE CO	116	$754	<0.01%	-37	Timeline
JMSBJOHN MARSHALL BANCORP INC	38	$752	<0.01%	-427	Timeline
GRWGGROWGENERATION CORP	351	$748	<0.01%	-225	Timeline
SCHHSCHWAB STRATEGIC TR	32	$741	<0.01%	-4	Timeline
URGUR-ENERGY INC	620	$738	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	77	$731	<0.01%	new
CENTCENTRAL GARDEN & PET CO	20	$729	<0.01%	+4	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	27	$729	<0.01%	new
FUTYFIDELITY COVINGTON TRUST	14	$725	<0.01%	new	Timeline
QSIQUANTUM SI INC	793	$700	<0.01%	-2,441	Timeline
QUIKQUICKLOGIC CORP	91	$698	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	106	$690	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	23	$684	<0.01%	+11	Timeline
IMNMIMMUNOME INC	46	$673	<0.01%	new	Timeline
NVAXNOVAVAX INC	52	$657	<0.01%	-1,243	Timeline
EVIEVI INDS INC	34	$657	<0.01%	-575	Timeline
PHATPHATHOM PHARMACEUTICALS INC	36	$651	<0.01%	-484	Timeline
EFGISHARES TR	6	$646	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	11	$636	<0.01%	-879	Timeline
EYENATIONAL VISION HLDGS INC	58	$633	<0.01%	-4,012	Timeline
GOGOGOGO INC	88	$632	<0.01%	-20	Timeline
NBBKNB BANCORP INC	34	$631	<0.01%	new	Timeline
GTXGARRETT MOTION INC	77	$630	<0.01%	0	Timeline
TWINTWIN DISC INC	50	$625	<0.01%	new	Timeline
SBRSABINE RTY TR	10	$618	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	60	$615	<0.01%	0	Timeline
PLUGPLUG PWR INC	271	$612	<0.01%	-48,268	Timeline
HRTXHERON THERAPEUTICS INC	307	$611	<0.01%	-20	Timeline
BLZEBACKBLAZE INC	95	$607	<0.01%	new	Timeline
OMEROMEROS CORP	152	$603	<0.01%	-1,823	Timeline
TRTXTPG RE FIN TR INC	70	$597	<0.01%	-1,829	Timeline
HFFGHF FOODS GROUP INC	167	$596	<0.01%	+130	Timeline
TWITITAN INTL INC ILL	73	$593	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	68	$592	<0.01%	new	Timeline
BTMDBIOTE CORP	106	$591	<0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	328	$590	<0.01%	-2,807
RPCRIDGEPOST CAP INC	55	$589	<0.01%	new	Timeline
CFFIC & F FINL CORP	10	$584	<0.01%	-777	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14	$583	<0.01%	new	Timeline
OPKOPKO HEALTH INC	384	$572	<0.01%	-12,175	Timeline
SLNDSOUTHLAND HLDGS INC	154	$570	<0.01%	+117	Timeline
IEZISHARES TR	28	$562	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	8	$555	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	11	$555	<0.01%	new	Timeline
OEFISHARES TR	2	$554	<0.01%	0	Timeline
SNFCASECURITY NATL FINL CORP	60	$552	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	7	$551	<0.01%	-20	Timeline
OBTORANGE CNTY BANCORP INC	9	$543	<0.01%	-409	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	192	$538	<0.01%	-4,041	Timeline
ACELACCEL ENTERTAINMENT INC	46	$535	<0.01%	0	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	53	$535	<0.01%	-8,768
TNGXTANGO THERAPEUTICS INC	69	$531	<0.01%	+38	Timeline
PLBCPLUMAS BANCORP	13	$530	<0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	17	$522	<0.01%	new
CALYCALLAWAY GOLF CO	46	$505	<0.01%	-1,088	Timeline
CDZICADIZ INC	166	$503	<0.01%	-329	Timeline
EEMVISHARES INC	8	$502	<0.01%	0	Timeline
TCXTUCOWS INC	24	$501	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	108	$491	<0.01%	+33	Timeline
GOCOGOHEALTH INC	51	$478	<0.01%	-2,270	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	167	$476	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	112	$454	<0.01%	-21,100	Timeline
TAYDTAYLOR DEVICES INC	9	$449	<0.01%	new	Timeline
GOLDGOLD COM INC	10	$442	<0.01%	-600	Timeline
KRMDKORU MEDICAL SYSTEMS INC	160	$437	<0.01%	-311	Timeline
DIBS1STDIBS COM INC	99	$437	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31	$432	<0.01%	-1,720	Timeline
LABSTANDARD BIOTOOLS INC	220	$425	<0.01%	0	Timeline
IBEXIBEX LTD	21	$420	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	84	$414	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	88	$411	<0.01%	-31	Timeline
DMRCDIGIMARC CORP NEW	15	$403	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	12	$401	<0.01%	new	Timeline
BELFABEL FUSE INC	4	$398	<0.01%	new	Timeline
CRCTCRICUT INC	55	$381	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	12	$380	<0.01%	-6	Timeline
MRCYMERCURY SYS INC	10	$370	<0.01%	-1,830	Timeline
IBTAIBOTTA INC	6	$370	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	34	$367	<0.01%	0
UHGUNITED HOMES GROUP INC	59	$362	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	76	$359	<0.01%	-2,724
IAUXI-80 GOLD CORP	307	$356	<0.01%	new	Timeline
HQIHIREQUEST INC	25	$354	<0.01%	new	Timeline
VYNEVYNE THERAPEUTICS INC	187	$351	<0.01%	0	Timeline
CLYMCLIMB BIO INC	69	$351	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	29	$350	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	36	$347	<0.01%	+10	Timeline
ALTIALTI GLOBAL INC	92	$344	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	253	$331	<0.01%	-8,865
NTICNORTHERN TECHNOLOGIES INTL C	26	$320	<0.01%	new	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