Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,394,263,737 across 3,690 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.21% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-001908

Period: 2024-12-31
Reported value: $72.4B
Holdings: 3,690
Top 10 weight: 24.21%
New: 201
Sold out: 195

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
NVDAadded	+2,913,826	$393M
MSFTadded	+587,783	$248M
ANETnew	+1,651,188	$183M
AMZNadded	+798,110	$175M
AVGOadded	+746,081	$173M

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
LAM RESEARCH CORPexited	-165,843	-$136M
ARISTA NETWORKS INCexited	-229,613	-$88M
Oreduced	-1,628,301	-$86.9M
BLACKROCK INCexited	-83,906	-$79.6M
CNIreduced	-709,994	-$72M

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, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-001908, largest first. % of portfolio is the value over $72,387,295,724, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PUKPRUDENTIAL PLC	9,203	$147K	<0.01%	-116	Timeline
ARVNARVINAS INC	7,627	$146K	<0.01%	-3,064	Timeline
VBKVANGUARD INDEX FDS	521	$146K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	10,455	$145K	<0.01%	+10,447	Timeline
GSLCGOLDMAN SACHS ETF TR	1,261	$145K	<0.01%	+1,248	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	8,387	$145K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	36,166	$144K	<0.01%	new	Timeline
IWPISHARES TR	1,132	$143K	<0.01%	+450	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,376	$143K	<0.01%	+557	Timeline
XLISELECT SECTOR SPDR TR	1,086	$143K	<0.01%	+703	Timeline
GFSGLOBALFOUNDRIES INC	3,324	$143K	<0.01%	+444	Timeline
WLFCWILLIS LEASE FIN CORP	687	$143K	<0.01%	+609	Timeline
ALKSALKERMES PLC	4,953	$142K	<0.01%	-6,711	Timeline
ONLORION PROPERTIES INC	38,346	$142K	<0.01%	+1,559	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	49,555	$142K	<0.01%	+23,198	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	5,711	$141K	<0.01%	-591	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	4,094	$140K	<0.01%	+190	Timeline
SBGISINCLAIR INC	8,636	$139K	<0.01%	-405	Timeline
GPROGOPRO INC	125,312	$137K	<0.01%	-93,868	Timeline
LUNGPULMONX CORP	20,017	$136K	<0.01%	-16,352	Timeline
NOBLPROSHARES TR	1,364	$136K	<0.01%	+864	Timeline
IVEISHARES TR	706	$135K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	12,132	$134K	<0.01%	+2,679	Timeline
SKINSKINHEALTH SYSTEMS INC	84,331	$134K	<0.01%	-4,930	Timeline
EZUISHARES INC	2,809	$133K	<0.01%	-509	Timeline
SGRYSURGERY PARTNERS INC	6,233	$132K	<0.01%	-11,778	Timeline
LEN-BLENNAR CORP	991	$131K	<0.01%	-27,510	Timeline
SOUNSOUNDHOUND AI INC	6,598	$131K	<0.01%	+929	Timeline
ORLAORLA MNG LTD NEW	23,642	$131K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	8,251	$131K	<0.01%	+8,232	Timeline
CURBCURBLINE PPTYS CORP	5,569	$130K	<0.01%	new	Timeline
INGNINOGEN INC	14,048	$129K	<0.01%	-1,723	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,567	$129K	<0.01%	-569	Timeline
IXUSISHARES TR	1,933	$128K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	5,069	$127K	<0.01%	+700	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	44,115	$126K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	22,814	$125K	<0.01%	+4,293
APPNAPPIAN CORP	3,779	$125K	<0.01%	+3,498	Timeline
PAYPAYMENTUS HOLDINGS INC	3,810	$124K	<0.01%	-863	Timeline
TSTENARIS S A	3,289	$124K	<0.01%	+1,242	Timeline
VNQVANGUARD INDEX FDS	1,393	$124K	<0.01%	+451	Timeline
IYWISHARES TR	775	$124K	<0.01%	-20,381	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	542	$122K	<0.01%	-673	Timeline
MERUS N VMERUS N V	2,888	$121K	<0.01%	-340
RAMPLIVERAMP HLDGS INC	3,986	$121K	<0.01%	+1,963	Timeline
VXFVANGUARD INDEX FDS	633	$120K	<0.01%	+136	Timeline
TARSTARSUS PHARMACEUTICALS INC	2,167	$120K	<0.01%	+56	Timeline
INGMINGRAM MICRO HLDG CORP	6,172	$120K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	533	$120K	<0.01%	-10	Timeline
XLVSELECT SECTOR SPDR TR	855	$118K	<0.01%	+102	Timeline
ESGDISHARES TR	1,527	$116K	<0.01%	-39	Timeline
TASKTASKUS INC	6,795	$115K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	28,281	$114K	<0.01%	+6,643	Timeline
INFORMATICA INCINFORMATICA INC	4,361	$113K	<0.01%	-4,143
IAKISHARES TR	889	$112K	<0.01%	+680	Timeline
WFWOORI FINL GROUP INC	3,588	$112K	<0.01%	+44	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,427	$112K	<0.01%	+991	Timeline
BBIOBRIDGEBIO PHARMA INC	4,074	$112K	<0.01%	-860	Timeline
WPPWPP PLC NEW	2,168	$111K	<0.01%	+787	Timeline
DOOBRP INC	2,179	$111K	<0.01%	-27,722	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,584	$111K	<0.01%	+1,118	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,568	$111K	<0.01%	new
SCHVSCHWAB STRATEGIC TR	4,248	$111K	<0.01%	+2,832	Timeline
DSTLETF SER SOLUTIONS	2,014	$111K	<0.01%	-1	Timeline
ROUSLATTICE STRATEGIES TR	2,156	$110K	<0.01%	-13	Timeline
VYMVANGUARD WHITEHALL FDS	851	$109K	<0.01%	+87	Timeline
UUUUENERGY FUELS INC	21,144	$108K	<0.01%	+14,886	Timeline
VECOVEECO INSTRS INC DEL	3,992	$107K	<0.01%	-1,053	Timeline
SGCSUPERIOR GROUP OF CO INC	6,433	$106K	<0.01%	-855	Timeline
ALECALECTOR INC	56,239	$106K	<0.01%	-16,386	Timeline
LPROOPEN LENDING CORP	17,766	$106K	<0.01%	-136	Timeline
BKHBLACK HILLS CORP	1,778	$104K	<0.01%	+157	Timeline
HSHPHIMALAYA SHIPPING LTD	21,328	$104K	<0.01%	-3,575	Timeline
CYDCHINA YUCHAI INTL LTD	9,759	$102K	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	8,110	$101K	<0.01%	-29,698	Timeline
MERCMERCER INTL INC	15,478	$101K	<0.01%	-29,448	Timeline
IPGPIPG PHOTONICS CORP	1,381	$100K	<0.01%	+5	Timeline
KRNYKEARNY FINL CORP MD	14,178	$100K	<0.01%	-2,666	Timeline
UUNITY SOFTWARE INC	4,465	$100K	<0.01%	-12,237	Timeline
CYRXCRYOPORT INC	12,875	$100K	<0.01%	+7,407	Timeline
VVVANGUARD INDEX FDS	370	$99.8K	<0.01%	-7	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	6,358	$99.8K	<0.01%	+558	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,133	$99.5K	<0.01%	+12	Timeline
NVRIENVIRI CORP	12,916	$99.5K	<0.01%	-2,221	Timeline
PBIPITNEY BOWES INC	13,686	$99.1K	<0.01%	-5,701	Timeline
ICUIICU MED INC	638	$99K	<0.01%	+300	Timeline
DAOYOUDAO INC	14,020	$97K	<0.01%	0	Timeline
BCMLBAYCOM CORP	3,613	$97K	<0.01%	+3,500	Timeline
PPAINVESCO EXCHANGE TRADED FD T	841	$96.5K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	20,542	$95.1K	<0.01%	-2,775	Timeline
CXWCORECIVIC INC	4,320	$93.9K	<0.01%	+4,315	Timeline
PREMIER INCPREMIER INC	4,371	$92.7K	<0.01%	+1,257
BSBRBANCO SANTANDER BRASIL S A	23,734	$92.3K	<0.01%	-18,204	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,141	$92K	<0.01%	-597	Timeline
OPENOPENDOOR TECHNOLOGIES INC	57,440	$91.9K	<0.01%	-10,239	Timeline
RCELAVITA MEDICAL INC	7,164	$91.7K	<0.01%	+2,324	Timeline
AGIOAGIOS PHARMACEUTICALS INC	2,782	$91.4K	<0.01%	+3	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,370	$91K	<0.01%	-355,253
IWVISHARES TR	268	$89.6K	<0.01%	-1	Timeline
NEVRO CORPNEVRO CORP	24,032	$89.4K	<0.01%	-3,852
GMEGAMESTOP CORP	2,823	$88.8K	<0.01%	-1,393	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,818	$88.7K	<0.01%	-3,048	Timeline
FIZZNATIONAL BEVERAGE CORP	2,055	$87.7K	<0.01%	-10,176	Timeline
AMEDISYS INCAMEDISYS INC	959	$87.1K	<0.01%	-300
VHTVANGUARD WORLD FD	341	$86.5K	<0.01%	-76	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,150	$86K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	2,118	$85.6K	<0.01%	+30	Timeline
MPLXMPLX LP	1,785	$85.4K	<0.01%	+1,040	Timeline
IWCISHARES TR	654	$85.3K	<0.01%	-2	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	570	$84.7K	<0.01%	-16	Timeline
PSOPEARSON PLC	5,247	$84.6K	<0.01%	+3,754	Timeline
XLUSELECT SECTOR SPDR TR	1,113	$84.3K	<0.01%	+918	Timeline
PSNLPERSONALIS INC	14,557	$84.1K	<0.01%	-1,947	Timeline
TLSTELOS CORP MD	24,554	$84K	<0.01%	-3,894	Timeline
TRDAENTRADA THERAPEUTICS INC	4,820	$83.3K	<0.01%	+4,811	Timeline
RTORENTOKIL INITIAL PLC	3,287	$83.2K	<0.01%	+1,281	Timeline
CHMGCHEMUNG FINL CORP	1,703	$83.1K	<0.01%	+869	Timeline
NUSNU SKIN ENTERPRISES INC	12,146	$82.9K	<0.01%	+2,768	Timeline
ENTAENANTA PHARMACEUTICALS INC	14,416	$82.9K	<0.01%	-3,104	Timeline
IVWISHARES TR	811	$82.3K	<0.01%	-27	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,207	$82.1K	<0.01%	-2,683	Timeline
EGBNEAGLE BANCORPORATION INC	3,153	$82.1K	<0.01%	+933	Timeline
REREATRENEW INC	28,365	$82K	<0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	3,750	$81.9K	<0.01%	-25,614	Timeline
SITCSITE CTRS CORP	5,280	$80.1K	<0.01%	-3,483	Timeline
RMREGIONAL MGMT CORP	2,342	$79.6K	<0.01%	-402	Timeline
HILLEVAX INCHILLEVAX INC	38,236	$79.1K	<0.01%	+29,303
BEPBROOKFIELD RENEWABLE ENERGY	3,366	$76.6K	<0.01%	-140,887	Timeline
TSQTOWNSQUARE MEDIA INC	8,409	$76.4K	<0.01%	+7,700	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	6,702	$75.7K	<0.01%	-7,688	Timeline
HOUSANYWHERE REAL ESTATE INC	22,880	$75.5K	<0.01%	+4,130	Timeline
ANABANAPTYSBIO INC	5,698	$75.4K	<0.01%	+5,360	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	9,154	$73.7K	<0.01%	+3,272	Timeline
TXNMTXNM ENERGY INC	1,495	$73.5K	<0.01%	-34	Timeline
AVEMAMERICAN CENTY ETF TR	1,250	$73.5K	<0.01%	-168	Timeline
HLITHARMONIC INC	5,543	$73.3K	<0.01%	+5,442	Timeline
FELCFIDELITY COVINGTON TRUST	2,223	$73.2K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	8,924	$72.5K	<0.01%	+229
ADARRAY DIGITAL INFRASTRUCTURE	1,151	$72.2K	<0.01%	-842	Timeline
FMSFRESENIUS MEDICAL CARE AG	3,151	$71.3K	<0.01%	+2,208	Timeline
DFUSDIMENSIONAL ETF TRUST	1,118	$71.3K	<0.01%	0	Timeline
ITOTISHARES TR	554	$71.3K	<0.01%	+472	Timeline
REALTHE REALREAL INC	6,512	$71.2K	<0.01%	+5,625	Timeline
ENRENERGIZER HLDGS INC	2,023	$70.6K	<0.01%	+360	Timeline
XLCSELECT SECTOR SPDR TR	727	$70.4K	<0.01%	-17	Timeline
DFUVDIMENSIONAL ETF TRUST	1,710	$70K	<0.01%	-231	Timeline
KRYSKRYSTAL BIOTECH INC	445	$69.7K	<0.01%	+15	Timeline
LIVNLIVANOVA PLC	1,502	$69.6K	<0.01%	+219	Timeline
MDXGMIMEDX GROUP INC	7,203	$69.3K	<0.01%	+123	Timeline
AGLAGILON HEALTH INC COM (DE)	36,141	$68.7K	<0.01%	+35,627	Timeline
ESMLISHARES TR	1,630	$68.5K	<0.01%	+576	Timeline
PKSTPEAKSTONE REALTY TRUST	6,091	$67.4K	<0.01%	-11,080	Timeline
ZHZHIHU INC	18,619	$67.4K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	14,524	$67.4K	<0.01%	+2,149	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	7,697	$67.3K	<0.01%	+1,091
SPTMSPDR SERIES TRUST	940	$67.1K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	12,048	$66.5K	<0.01%	+7,168	Timeline
IWSISHARES TR	502	$64.9K	<0.01%	+75	Timeline
XLESELECT SECTOR SPDR TR	757	$64.8K	<0.01%	+28	Timeline
GHMGRAHAM CORP	1,450	$64.5K	<0.01%	+1,442	Timeline
BBTBEACON FINANCIAL CORP.	2,265	$64.4K	<0.01%	+2,169	Timeline
NORDSTROM INCNORDSTROM INC	2,668	$64.3K	<0.01%	-150
KRNTKORNIT DIGITAL LTD	2,075	$64.2K	<0.01%	+1,800	Timeline
CAPRCAPRICOR THERAPEUTICS INC	4,652	$64.2K	<0.01%	+2,947	Timeline
TRNTRINITY INDS INC	1,826	$64.1K	<0.01%	-6,134	Timeline
REGLPROSHARES TR	791	$63.8K	<0.01%	+671	Timeline
WABCWESTAMERICA BANCORPORATION	1,212	$63.6K	<0.01%	-3,931	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	67,829	$63.1K	<0.01%	-21,612
IHIISHARES TR	1,081	$63.1K	<0.01%	+49	Timeline
GFFGRIFFON CORP	882	$62.8K	<0.01%	+78	Timeline
HPPHUDSON PAC PPTYS INC	20,841	$62.8K	<0.01%	-13,918	Timeline
SMHVANECK ETF TRUST	258	$62.5K	<0.01%	+217	Timeline
VXUSVANGUARD STAR FDS	1,049	$61.8K	<0.01%	+22	Timeline
NUVLNUVALENT INC	782	$61.3K	<0.01%	+16	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	17,974	$60.9K	<0.01%	+16,848	Timeline
NECBNORTHEAST CMNTY BANCORP INC	2,479	$60.6K	<0.01%	+1,919	Timeline
EDITEDITAS MEDICINE INC	47,708	$60.6K	<0.01%	-3,453	Timeline
NAVINAVIENT CORPORATION	4,603	$60.5K	<0.01%	+494	Timeline
EFCELLINGTON FINANCIAL INC	4,974	$60.3K	<0.01%	+247	Timeline
UPSTUPSTART HLDGS INC	971	$59.8K	<0.01%	+699	Timeline
VDEVANGUARD WORLD FD	485	$58.8K	<0.01%	+282	Timeline
SXTSENSIENT TECHNOLOGIES CORP	824	$58.7K	<0.01%	-9,653	Timeline
XIFRXPLR INFRASTRUCTURE LP	3,248	$57.8K	<0.01%	-4,890	Timeline
SOXXISHARES TR	266	$57.3K	<0.01%	+225	Timeline
AKROAKERO THERAPEUTICS INC	2,052	$57.1K	<0.01%	-141	Timeline
IUSGISHARES TR	408	$56.9K	<0.01%	-21	Timeline
BF-ABROWN FORMAN CORP	1,507	$56.8K	<0.01%	+298	Timeline
ACELACCEL ENTERTAINMENT INC	5,246	$56K	<0.01%	+5,200	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	997	$55.8K	<0.01%	+3	Timeline
FWONALIBERTY MEDIA CORP DEL	662	$55.6K	<0.01%	+266	Timeline
ORAORMAT TECHNOLOGIES INC	820	$55.5K	<0.01%	+16	Timeline
ATEXANTERIX INC	1,797	$55.1K	<0.01%	+1,097	Timeline
UFCSUNITED FIRE GROUP INC	1,932	$55K	<0.01%	-4,029	Timeline
WULFTERAWULF INC	9,705	$54.9K	<0.01%	+1,404	Timeline
DGICADONEGAL GROUP INC	3,544	$54.8K	<0.01%	+89	Timeline
ARDXARDELYX INC	10,768	$54.6K	<0.01%	-3,055	Timeline
VAWVANGUARD WORLD FD	290	$54.5K	<0.01%	+152	Timeline
HIPOHIPPO HLDGS INC	2,034	$54.5K	<0.01%	-115	Timeline
JANXJANUX THERAPEUTICS INC	1,011	$54.1K	<0.01%	+442	Timeline
STHOSTAR HLDGS	5,562	$54.1K	<0.01%	+4,888	Timeline
AVLVAMERICAN CENTY ETF TR	810	$54.1K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	5,859	$54K	<0.01%	+2,196	Timeline
RXSTRXSIGHT INC	1,566	$53.8K	<0.01%	-94,412	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,833	$53.6K	<0.01%	-177	Timeline
MAG SILVER CORPMAG SILVER CORP	3,862	$52.4K	<0.01%	-1,170
FLNAFILANA THERAPEUTICS INC	22,220	$52.4K	<0.01%	+21,850	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,638	$52.1K	<0.01%	0	Timeline
XNETXUNLEI LTD	24,446	$52.1K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	661	$52K	<0.01%	+41	Timeline
TFSLTFS FINL CORP	4,122	$51.8K	<0.01%	+1,811	Timeline
XPELXPEL INC	1,296	$51.8K	<0.01%	+19	Timeline
DXDYNEX CAP INC	4,071	$51.5K	<0.01%	+729	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,321	$51.2K	<0.01%	+833	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,757	$51.1K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	2,695	$50.8K	<0.01%	+702	Timeline
AUPHAURINIA PHARMACEUTICALS INC	5,603	$50.3K	<0.01%	-62	Timeline
ARCCARES CAPITAL CORP	2,289	$50.1K	<0.01%	+288	Timeline
NATNORDIC AMERICAN TANKERS LIMI	20,011	$50K	<0.01%	+11,722	Timeline
SPNTSIRIUSPOINT LTD	3,043	$49.9K	<0.01%	-80,001	Timeline
FLGTFULGENT GENETICS INC	2,693	$49.7K	<0.01%	+1,960	Timeline
SHESPDR SERIES TRUST	429	$49.7K	<0.01%	+420	Timeline
MDYGSPDR SERIES TRUST	571	$49.6K	<0.01%	-11	Timeline
CALFPACER FDS TR	1,124	$49.5K	<0.01%	-205	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,678	$49.4K	<0.01%	-590	Timeline
PMTSCPI CARD GROUP INC	1,649	$49.3K	<0.01%	+1,554	Timeline
PLSEPULSE BIOSCIENCES INC	2,828	$49.2K	<0.01%	-21	Timeline
WENWENDYS CO	2,987	$48.7K	<0.01%	-904	Timeline
XYFX FINL	5,943	$48.5K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	6,165	$48K	<0.01%	+1,522	Timeline
TLYSTILLYS INC	11,276	$47.9K	<0.01%	-2,219	Timeline
VCRVANGUARD WORLD FD	127	$47.7K	<0.01%	new	Timeline
EFVISHARES TR	907	$47.6K	<0.01%	0	Timeline
GRNDGRINDR INC	2,655	$47.4K	<0.01%	+642	Timeline
TRSTTRUSTCO BK CORP N Y	1,414	$47.1K	<0.01%	+213	Timeline
GSIEGOLDMAN SACHS ETF TR	1,409	$47K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	27,619	$46.7K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	712	$46.3K	<0.01%	0	Timeline
ASPIASP ISOTOPES INC	10,221	$46.3K	<0.01%	+3,682	Timeline
AMPLAMPLITUDE INC	4,363	$46K	<0.01%	-988	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,805	$45.6K	<0.01%	+37	Timeline
RXTRACKSPACE TECHNOLOGY INC	20,371	$45K	<0.01%	-2,145	Timeline
MOATVANECK ETF TRUST	484	$44.9K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1,270	$44.6K	<0.01%	-87,044	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	826	$44.6K	<0.01%	-5,239
QQQMINVESCO EXCH TRADED FD TR II	209	$44K	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,519	$44K	<0.01%	-5,433	Timeline
IVOGVANGUARD ADMIRAL FDS INC	390	$43.9K	<0.01%	+2	Timeline
VFHVANGUARD WORLD FD	366	$43.2K	<0.01%	+145	Timeline
EUFNISHARES TR	1,816	$42.3K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	15,895	$42.3K	<0.01%	+15,791	Timeline
DEIDOUGLAS EMMETT INC	2,271	$42.1K	<0.01%	+573	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	11,480	$41.9K	<0.01%	-453,204	Timeline
HUTHUT 8 CORP	2,042	$41.8K	<0.01%	+1,823	Timeline
LMNDLEMONADE INC	1,139	$41.8K	<0.01%	+867	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,220	$41.6K	<0.01%	+561	Timeline
DOUGDOUGLAS ELLIMAN INC	24,696	$41.2K	<0.01%	-4,809	Timeline
AEISADVANCED ENERGY INDS	354	$40.9K	<0.01%	+135	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	796	$40.9K	<0.01%	-717	Timeline
FINXGLOBAL X FDS	1,310	$40.9K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	2,099	$40.8K	<0.01%	+1,888	Timeline
PERIPERION NETWORK LTD	4,800	$40.7K	<0.01%	new	Timeline
NATRNATURES SUNSHINE PRODS INC	2,748	$40.6K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	5,163	$40.6K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	689	$40.4K	<0.01%	-5	Timeline
AMLPALPS ETF TR	838	$40.3K	<0.01%	-65	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	15,184	$40.2K	<0.01%	+7,977
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	15,115	$40.2K	<0.01%	-9,212
AFRIFORAFRIC GLOBAL PLC	3,918	$40.2K	<0.01%	+82	Timeline
CAMTCAMTEK LTD	497	$40.1K	<0.01%	+4	Timeline
IBEXIBEX LTD	1,866	$40.1K	<0.01%	+1,845	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	391	$39.9K	<0.01%	+360	Timeline
FLNGFLEX LNG LTD	1,711	$39.2K	<0.01%	-720	Timeline
LASRNLIGHT INC	3,687	$38.7K	<0.01%	+3,596	Timeline
CRBUCARIBOU BIOSCIENCES INC	23,909	$38K	<0.01%	+21,416	Timeline
CLPRCLIPPER RLTY INC	8,264	$37.8K	<0.01%	-10,102	Timeline
HTOH2O AMERICA	766	$37.7K	<0.01%	+300	Timeline
VTVANGUARD INTL EQUITY INDEX F	319	$37.5K	<0.01%	0	Timeline
AZZAZZ INC	456	$37.4K	<0.01%	+37	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	8,137	$37.2K	<0.01%	-47	Timeline
SPHDINVESCO EXCH TRADED FD TR II	766	$37K	<0.01%	0	Timeline
TITNTITAN MACHY INC	2,605	$36.8K	<0.01%	+882	Timeline
VSLUETF OPPORTUNITIES TRUST	1,006	$36.8K	<0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	5,532	$36.8K	<0.01%	+2,739	Timeline
ELMDELECTROMED INC	1,213	$36.6K	<0.01%	new	Timeline
DGROISHARES TR	595	$36.5K	<0.01%	+1	Timeline
MCHBMECHANICS BANCORP	3,181	$36.3K	<0.01%	+1,266	Timeline
BHCBAUSCH HEALTH COS INC	4,700	$36.3K	<0.01%	-9,384	Timeline
CMCLCALEDONIA MNG CORP	3,845	$36.2K	<0.01%	-1,646	Timeline
CRMDCORMEDIX INC	4,442	$36K	<0.01%	-45	Timeline
CGNTCOGNYTE SOFTWARE LTD	4,130	$35.7K	<0.01%	+3,900	Timeline
LELANDS END INC NEW	2,706	$35.6K	<0.01%	-8,100	Timeline
XLGINVESCO EXCHANGE TRADED FD T	707	$35.3K	<0.01%	-37	Timeline
CTMXCYTOMX THERAPEUTICS INC.	34,054	$35.1K	<0.01%	-13,595	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	523	$35.1K	<0.01%	0	Timeline
SPYMSPDR SERIES TRUST	507	$35K	<0.01%	+35	Timeline
PTONPELOTON INTERACTIVE INC	4,011	$34.9K	<0.01%	+3,636	Timeline
NPKNATIONAL PRESTO INDS INC	352	$34.6K	<0.01%	+72	Timeline
AMCXAMC GLOBAL MEDIA INC	3,496	$34.6K	<0.01%	+1,097	Timeline
RPDRAPID7 INC	858	$34.5K	<0.01%	+17	Timeline
NVCRNOVOCURE LTD	1,158	$34.5K	<0.01%	-2,135	Timeline
GRSDGRANDSTAND LTD	2,420	$34.5K	<0.01%	+2,303	Timeline
RGRSTURM RUGER & CO INC	973	$34.4K	<0.01%	-356	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,208	$34.2K	<0.01%	+859	Timeline
MDWDMEDIWOUND LTD	1,916	$34.1K	<0.01%	+1,162	Timeline
NEXTNEXTDECADE CORP	4,408	$34K	<0.01%	-4,965	Timeline
PKWINVESCO EXCHANGE TRADED FD T	291	$33.5K	<0.01%	0	Timeline
ADCTADC THERAPEUTICS SA	16,794	$33.4K	<0.01%	+9,248	Timeline
AGFIRST MAJESTIC SILVER CORP	5,973	$32.8K	<0.01%	+3,443	Timeline
SVMSILVERCORP METALS INC	10,900	$32.7K	<0.01%	-53,638	Timeline
CBANCOLONY BANKCORP INC	2,027	$32.7K	<0.01%	+120	Timeline
CADLCANDEL THERAPEUTICS INC	3,753	$32.6K	<0.01%	+1,610	Timeline
OTLKOUTLOOK THERAPEUTICS INC	17,168	$32.4K	<0.01%	+17,119	Timeline
BTBTBIT DIGITAL INC	10,965	$32.1K	<0.01%	+3,202	Timeline
MLRGISHARES TR	394	$32K	<0.01%	+292	Timeline
CNKCINEMARK HLDGS INC	1,030	$31.9K	<0.01%	+825	Timeline
PDPINVESCO EXCHANGE TRADED FD T	295	$31.7K	<0.01%	new	Timeline
ALTALTIMMUNE INC	4,378	$31.6K	<0.01%	0	Timeline
VINPVINCI COMPASS INVESTMENTS LT	3,128	$31.3K	<0.01%	0	Timeline
AIC3 AI INC	909	$31.3K	<0.01%	+456	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	300	$31.3K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	4,314	$31.1K	<0.01%	+1,047	Timeline
IVOOVANGUARD ADMIRAL FDS INC	294	$31K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	780	$31K	<0.01%	+13	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,879	$30.8K	<0.01%	new	Timeline
ROOTROOT INC	421	$30.6K	<0.01%	+365	Timeline
VISVANGUARD WORLD FD	120	$30.5K	<0.01%	+30	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,381	$30.4K	<0.01%	+1,169	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	3,270	$30.3K	<0.01%	+738	Timeline
AURAURORA INNOVATION INC	4,797	$30.2K	<0.01%	+446	Timeline
VOTETCW ETF TRUST	438	$30.1K	<0.01%	0	Timeline
NEONEOGENOMICS INC	1,821	$30K	<0.01%	+201	Timeline
PEBKPEOPLES BANCORP N C INC	959	$30K	<0.01%	+184	Timeline
NNNEXTNAV INC	1,923	$29.9K	<0.01%	+1,018	Timeline
TEADTEADS HLDG CO	4,148	$29.8K	<0.01%	-588	Timeline
BYNDBEYOND MEAT INC	7,887	$29.7K	<0.01%	+5,940	Timeline
NTCTNETSCOUT SYS INC	1,367	$29.6K	<0.01%	+1,263	Timeline
Hanover BancorpHanover Bancorp	1,308	$29.4K	<0.01%	new
DONWISDOMTREE TR	575	$29.3K	<0.01%	0	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,503	$29.1K	<0.01%	+556	Timeline
BYRNBYRNA TECHNOLOGIES INC	994	$28.6K	<0.01%	new	Timeline
IYHISHARES TR	491	$28.6K	<0.01%	+2	Timeline
CIMCHIMERA INVT CORP	2,003	$28K	<0.01%	-308	Timeline
ROIVROIVANT SCIENCES LTD	2,355	$27.9K	<0.01%	+1,948	Timeline
RBRKRUBRIK INC.	424	$27.7K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	3,760	$27.6K	<0.01%	-16,839	Timeline
IMCBISHARES TR	360	$27.4K	<0.01%	-21	Timeline
SMRNUSCALE PWR CORP	1,522	$27.3K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	1,701	$27K	<0.01%	-279	Timeline
SGMOQSANGAMO THERAPEUTICS INC	26,314	$26.8K	<0.01%	-14,492	Timeline
PLRXPLIANT THERAPEUTICS INC	2,036	$26.8K	<0.01%	+1,507	Timeline
NZFNUVEEN MUN CR INCOME FD	2,200	$26.8K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	1,135	$26.8K	<0.01%	-900	Timeline
XGDVXGABELLI DIVID & INCOME TR	1,103	$26.6K	<0.01%	+475	Timeline
CINTCI&T INC	4,228	$25.5K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	369	$25.5K	<0.01%	+183	Timeline
OBEOBSIDIAN ENERGY LTD	4,349	$25.3K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	2,535	$25.2K	<0.01%	+263	Timeline
MATTERPORT INCMATTERPORT INC	5,314	$25.2K	<0.01%	+1,208
ESGEISHARES INC	753	$25.1K	<0.01%	+4	Timeline
EVANS BANCORP INCEVANS BANCORP INC	571	$24.7K	<0.01%	-72
QSIQUANTUM SI INC	9,053	$24.4K	<0.01%	+8,260	Timeline
NOAHNOAH HLDGS LTD	2,102	$24.2K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,084	$24.2K	<0.01%	-100
SFLSFL CORPORATION LTD	2,360	$24.1K	<0.01%	+1,361	Timeline
DESWISDOMTREE TR	691	$23.7K	<0.01%	0	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	1,334	$23.7K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	547	$23.7K	<0.01%	+447	Timeline
HYLNHYLIION HOLDINGS CORP	9,038	$23.6K	<0.01%	+567	Timeline
PEBPEBBLEBROOK HOTEL TR	1,700	$23K	<0.01%	+270	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	301	$23K	<0.01%	+31	Timeline
VPUVANGUARD WORLD FD	137	$22.4K	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	1,634	$22.4K	<0.01%	+803	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	21,151	$22.2K	<0.01%	+7,996
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,054	$22.2K	<0.01%	+10,876
GLREGREENLIGHT CAP RE LTD	1,582	$22.1K	<0.01%	+84	Timeline
AVOMISSION PRODUCE INC	1,529	$22K	<0.01%	+59	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	590	$22K	<0.01%	+66	Timeline
ARKKARK ETF TR	387	$22K	<0.01%	+287	Timeline
LILALIBERTY LATIN AMERICA LTD	3,434	$21.8K	<0.01%	-697	Timeline
KIESPDR SERIES TRUST	384	$21.7K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	257	$21.6K	<0.01%	0	Timeline
IJSISHARES TR	199	$21.6K	<0.01%	+6	Timeline
CQPCHENIERE ENERGY PARTNERS L P	406	$21.6K	<0.01%	+6	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	374	$21.5K	<0.01%	+127	Timeline
IHRTIHEARTMEDIA INC	11,419	$21.5K	<0.01%	+10,918	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	1,193	$21.3K	<0.01%	+1,100
BATRAATLANTA BRAVES HLDGS INC	522	$21.3K	<0.01%	+157	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3,011	$21.2K	<0.01%	-226
GNKGENCO SHIPPING & TRADING LTD	1,512	$21.1K	<0.01%	-185	Timeline
BLBLACKLINE INC	346	$21K	<0.01%	+19	Timeline
NWBINORTHWEST BANCSHARES INC	1,591	$21K	<0.01%	+1,036	Timeline
LUNRINTUITIVE MACHINES INC	1,148	$20.8K	<0.01%	+79	Timeline
DSIISHARES TR	189	$20.8K	<0.01%	-3	Timeline
RILYBRC GROUP HOLDINGS INC	4,525	$20.8K	<0.01%	+1,693	Timeline
DCDAKOTA GOLD CORP	9,405	$20.7K	<0.01%	+5,570	Timeline
CWTCALIFORNIA WTR SVC GROUP	456	$20.7K	<0.01%	-113,095	Timeline
SENEASENECA FOODS CORP NEW	260	$20.6K	<0.01%	+21	Timeline
IGVISHARES TR	205	$20.5K	<0.01%	+52	Timeline
HASHICORP INCHASHICORP INC	590	$20.2K	<0.01%	-267
DHSWISDOMTREE TR	216	$20.2K	<0.01%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	1,911	$20.1K	<0.01%	+25	Timeline
GOTUGAOTU TECHEDU INC	9,251	$20K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	35	$19.9K	<0.01%	+27	Timeline
VGKVANGUARD INTL EQUITY INDEX F	314	$19.9K	<0.01%	0	Timeline
CABOCABLE ONE INC	55	$19.9K	<0.01%	-400	Timeline
QBTSD-WAVE QUANTUM INC	2,363	$19.8K	<0.01%	new	Timeline
IQIQIYI INC	9,671	$19.4K	<0.01%	-111,057	Timeline
HDVISHARES TR	173	$19.4K	<0.01%	-154	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	5,069	$19.2K	<0.01%	-1,920	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	727	$19.1K	<0.01%	+109	Timeline
CMTGCLAROS MTG TR INC	4,226	$19.1K	<0.01%	+3,772	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	3,245	$19.1K	<0.01%	-1,966	Timeline
ONITONITY GROUP INC	620	$19K	<0.01%	+45	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	5,522	$18.9K	<0.01%	+5,192	Timeline
DSGNDESIGN THERAPEUTICS INC	3,059	$18.9K	<0.01%	-1,433	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	3,478	$18.6K	<0.01%	-6,509	Timeline
CLMTCALUMET INC	845	$18.6K	<0.01%	0	Timeline
ALCOALICO INC	717	$18.6K	<0.01%	+198	Timeline
STKLSUNOPTA INC	2,410	$18.6K	<0.01%	+1,010	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	21,648	$18.5K	<0.01%	-60,632
ACHRARCHER AVIATION INC	1,886	$18.4K	<0.01%	+859	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	2,685	$18.3K	<0.01%	-187	Timeline
IDYAIDEAYA BIOSCIENCES INC	708	$18.2K	<0.01%	+696	Timeline
FVFIRST TR EXCHANGE TRADED FD	307	$18.1K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	1,125	$18.1K	<0.01%	+519	Timeline
AMTBAMERANT BANCORP INC	799	$17.9K	<0.01%	-181	Timeline
KWYKINGSWAY CORP	2,134	$17.9K	<0.01%	+1,155	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	5,507	$17.7K	<0.01%	+237
PKBKPARKE BANCORP INC	854	$17.5K	<0.01%	+13	Timeline
NRCNRC HEALTH	980	$17.3K	<0.01%	+645	Timeline
FVCBFVCBANKCORP INC	1,375	$17.3K	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	567	$17.2K	<0.01%	0
RKTROCKET COS INC	1,525	$17.2K	<0.01%	-207	Timeline
GPMTGRANITE PT MTG TR INC	6,152	$17.2K	<0.01%	+4,976	Timeline
TCITRANSCONTINENTAL RLTY INVS	574	$17.1K	<0.01%	+490	Timeline
UCTTULTRA CLEAN HLDGS INC	472	$17K	<0.01%	-7,058	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	11,812	$16.9K	<0.01%	+1,047
VERXVERTEX INC	313	$16.7K	<0.01%	+279	Timeline
ORGNORIGIN MATLS INC (DE)	12,981	$16.6K	<0.01%	-6,000	Timeline
WDFCWD 40 CO	68	$16.5K	<0.01%	+2	Timeline
MYPSPLAYSTUDIOS INC	8,699	$16.2K	<0.01%	+28	Timeline
IXORIX CORP	151	$16K	<0.01%	+15	Timeline
BOTZGLOBAL X FDS	500	$16K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	729	$15.8K	<0.01%	-174
GETYGETTY IMAGES HOLDINGS INC	7,242	$15.6K	<0.01%	+6,089	Timeline
UNTYUNITY BANCORP INC	358	$15.6K	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	294	$15.6K	<0.01%	-3,257	Timeline
ATNIATN INTL INC	925	$15.5K	<0.01%	-209	Timeline
EVEXEVE HLDG INC	2,849	$15.5K	<0.01%	+195	Timeline
PCYOPURE CYCLE CORP	1,216	$15.4K	<0.01%	+209	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	550	$15.4K	<0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	1,450	$15.4K	<0.01%	+635
SVCSERVICE PPTYS TR	6,028	$15.3K	<0.01%	-45,180	Timeline
PKBINVESCO EXCHANGE TRADED FD T	200	$15.1K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	2,166	$15.1K	<0.01%	+1,354
EVGOEVGO INC	3,683	$14.9K	<0.01%	+339	Timeline
IYEISHARES TR	327	$14.9K	<0.01%	+85	Timeline
CURVTORRID HLDGS INC	2,845	$14.9K	<0.01%	+1,264	Timeline
IHEISHARES TR	225	$14.8K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	892	$14.8K	<0.01%	+378	Timeline
FFFUTUREFUEL CORP	2,780	$14.7K	<0.01%	-864	Timeline
SERASERA PROGNOSTICS INC	1,792	$14.6K	<0.01%	+300	Timeline
SEBSEABOARD CORP DEL	6	$14.6K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	125	$14.5K	<0.01%	+25	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	424	$14.4K	<0.01%	new	Timeline
IJTISHARES TR	106	$14.3K	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	672	$14.1K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	257	$14K	<0.01%	+102	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	2,183	$13.9K	<0.01%	+1,254	Timeline
PMTPENNYMAC MTG INVT TR	1,100	$13.8K	<0.01%	+750	Timeline
MRBKMERIDIAN CORP	1,000	$13.7K	<0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	502	$13.7K	<0.01%	+264	Timeline
ODCOIL DRI CORP AMER	156	$13.6K	<0.01%	+1	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	12,728	$13.6K	<0.01%	+2,131
CBRLCRACKER BARREL OLD CTRY STOR	256	$13.5K	<0.01%	-347	Timeline
VDCVANGUARD WORLD FD	64	$13.5K	<0.01%	+56	Timeline
HTBKHERITAGE COMM CORP	1,436	$13.5K	<0.01%	+487	Timeline
VIOVVANGUARD ADMIRAL FDS INC	144	$13.4K	<0.01%	0	Timeline
IBBISHARES TR	101	$13.4K	<0.01%	+47	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	509	$13.3K	<0.01%	+10	Timeline
ModivCare IncModivCare Inc	1,121	$13.3K	<0.01%	+1,107
EWQISHARES INC	369	$13.2K	<0.01%	+3	Timeline
BTMDBIOTE CORP	2,105	$13K	<0.01%	+1,999	Timeline
CEVACEVA INC	412	$13K	<0.01%	+25	Timeline
XBISPDR SERIES TRUST	144	$13K	<0.01%	+125	Timeline
GLOBALSTAR INCGLOBALSTAR INC	6,224	$12.9K	<0.01%	0
CIBRFIRST TR EXCHANGE-TRADED FD	203	$12.9K	<0.01%	+104	Timeline
HAFCHANMI FINL CORP	538	$12.7K	<0.01%	+100	Timeline
DNPDNP SELECT INCOME FD INC	1,439	$12.7K	<0.01%	-227	Timeline
ALRSALERUS FINL CORP	652	$12.5K	<0.01%	-68	Timeline
VIGIVANGUARD WHITEHALL FDS	156	$12.5K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	346	$12.4K	<0.01%	-108	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,036	$12.3K	<0.01%	-846	Timeline
PRTAPROTHENA CORP PLC	881	$12.2K	<0.01%	-114	Timeline
HOVHOVNANIAN ENTERPRISES INC	91	$12.2K	<0.01%	-3,506	Timeline
CCBCOASTAL FINL CORP WA	142	$12.1K	<0.01%	-28	Timeline
PRAXPRAXIS PRECISION MEDICINES I	156	$12K	<0.01%	-1,727	Timeline
SCHMSCHWAB STRATEGIC TR	431	$11.9K	<0.01%	+424	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	100	$11.9K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	373	$11.8K	<0.01%	-2,283	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 106. All 106

Security	Type	Amount	Value	Change
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	6,082,000	$6.28M	-1,517,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,275,000	$5.83M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,571,000	$5.22M	+1,571,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,908,000	$5.05M	-110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.76M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,950,000	$4.17M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,269,000	$4.13M	-484,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,298,000	$3.92M	+1,582,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$3.87M	+150,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,813,000	$3.54M	+2,138,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	4,205,000	$3.47M	+2,374,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,475,000	$3.42M	+351,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,413,000	$3.39M	-700,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,582,000	$3.34M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	3,301,000	$3.3M	+96,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,582,000	$3.26M	+234,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,816,000	$3.21M	+17,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,272,000	$3.05M	-308,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,426,000	$3M	+347,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,535,000	$2.64M	-500,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	2,493,000	$2.44M	-861,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	2,587,000	$2.35M	-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	2,386,000	$2.27M	+1,811,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	2,400,000	$2.26M	-661,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.16M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,232,000	$2.1M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,047,000	$2.06M	-79,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,323,000	$2.04M	+885,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	2,090,000	$2.04M	-916,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,180,000	$1.97M	-277,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	2,337,000	$1.88M	-938,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	1,840,000	$1.87M	-1,575,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	1,868,000	$1.84M	-367,000
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,825,000	$1.83M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,713,000	$1.7M	-1,720,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,514,644	$1.61M	new
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,602,000	$1.52M	-394,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.49M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,702,000	$1.47M	+584,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,739,000	$1.47M	+46,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	1,557,000	$1.42M	-1,395,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,146,000	$1.37M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	1,486,000	$1.26M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	1,605,000	$1.19M	+250,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	1,199,000	$1.18M	-197,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,340,000	$1.14M	new
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	1,409,000	$1.09M	+300,000
THE REALREAL INCTHE REALREAL INC CNV	principal	1,401,000	$1.09M	+642,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,176,000	$1.07M	+219,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	984,000	$1.05M	0
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,100,000	$1.02M	+125,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	951,000	$1.01M	-251,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,042,000	$977K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$977K	-273,000
CARDLYTICS INCCARDLYTICS INC BOND	principal	1,085,000	$974K	-209,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	1,596,000	$950K	0
NIO INCNIO INC NOTE 0.500% 2/0	principal	925,000	$919K	0
NCL CORP LTDNCL CORP LTD BOND	principal	873,000	$912K	0
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$910K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	749,000	$884K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	909,000	$860K	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	1,091,000	$844K	-346,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	708,000	$823K	-508,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	932,000	$801K	-985,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	818,000	$798K	-884,000
NIO INCNIO INC NOTE 3.875%10/1	principal	926,000	$698K	-217,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	653,000	$698K	0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV	principal	774,000	$692K	-343,000
AIRBNB INCAIRBNB INC CLASS A	principal	717,000	$673K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	724,000	$656K	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	513,000	$624K	0
NUTANIX INCNUTANIX INC Convertible	principal	510,000	$618K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$591K	-458,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	624,000	$586K	-531,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	627,000	$556K	-236,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	423,000	$538K	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$520K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	521,000	$505K	0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	469,000	$504K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	392,000	$490K	-84,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	489,000	$472K	-1,099,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	101,000	$472K	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	467,000	$466K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	428,000	$464K	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$423K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$421K	-148,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$417K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	307,000	$415K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$413K	+211,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	354,000	$382K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	407,000	$380K	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	149,000	$367K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	350,000	$354K	-3,138,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	306,000	$317K	-944,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	296,000	$305K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$293K	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	276,000	$270K	-1,076,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	221,000	$261K	+14,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	260,000	$258K	-747,000

Sold out in Q4 2024

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	165,843	$136M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	229,613	$88M	shares
BLACKROCK INCBLACKROCK INC	83,906	$79.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	673,423	$49.3M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	912,227	$23M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,924,986	$20.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	620,059	$16.5M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	238,830	$13.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	349,484	$11.4M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	989,213	$7.05M	shares
REMISHARES TR	288,550	$6.85M	shares
KSAISHARES TR	142,356	$6.08M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	84,577	$5.11M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	116,177	$5.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,664	$4.44M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	101,590	$3.98M	shares
PETIQ INCPETIQ INC	95,633	$2.94M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	48,261	$2.92M	shares
ENVESTNET INCENVESTNET INC	42,405	$2.66M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,681,000	$2.53M	principal
STERICYCLE INCSTERICYCLE INC	39,064	$2.38M	shares
RWT HLDGS INCRWT HLDGS INC	2,264,000	$2.32M	principal
BILIBILIBILI INC	84,316	$1.97M	shares
EWTISHARES INC	34,670	$1.87M	shares
MIRMIRION TECHNOLOGIES INC	163,766	$1.81M	shares
SQUARESPACE INCSQUARESPACE INC	38,950	$1.81M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,777	$1.64M	shares
AUGMEDIX INCAUGMEDIX INC	664,306	$1.56M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	350,757	$1.55M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,750,000	$1.43M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	94,645	$1.41M	shares
INNOVIVA INCINNOVIVA INC	1,438,000	$1.4M	principal
PERFICIENT INCPERFICIENT INC	17,335	$1.31M	shares
AVANGRID INCAVANGRID INC	35,630	$1.28M	shares
PERFICIENT INCPERFICIENT INC	1,177,000	$1.16M	principal
ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA	1,117,000	$1.11M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	42,841	$1.01M	shares
TECHTARGET INCTECHTARGET INC	959,000	$938K	principal
TECHTARGET INCTECHTARGET INC	38,012	$929K	shares
ARLOARLO TECHNOLOGIES INC	75,960	$920K	shares
DEXCOM INCDEXCOM INC	924,000	$883K	principal
IHSIHS HOLDING LIMITED	272,147	$841K	shares
BWENBROADWIND INC	359,096	$815K	shares
XOMETRY INCXOMETRY INC	798,000	$686K	principal
DAVAENDAVA PLC	26,825	$685K	shares
ZILLOW GROUP INCZILLOW GROUP INC	392,000	$588K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	517,000	$540K	principal
EXSCIENTIA PLCEXSCIENTIA PLC	98,935	$483K	shares
HAYNES INTL INCHAYNES INTL INC	7,462	$444K	shares
PENNYMAC CORPPENNYMAC CORP	422,000	$431K	principal
PDD HOLDINGS INCPDD HOLDINGS INC	425,000	$431K	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	319,000	$298K	principal
RGNXREGENXBIO INC	28,281	$297K	shares
DATADOG INCDATADOG INC	192,000	$249K	principal
TEEKAY CORPORATIONTEEKAY CORPORATION	25,116	$231K	shares
IRENIREN LIMITED	26,207	$221K	shares
AXIAYAXIA ENERGIA SA	28,052	$203K	shares
NUVEI CORPORATIONNUVEI CORPORATION	5,688	$190K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	32,862	$173K	shares
TZOOTRAVELZOO	13,700	$165K	shares
BHBIGLARI HLDGS INC	890	$153K	shares
AARONS CO INCAARONS CO INC	12,328	$123K	shares
KCKINGSOFT CLOUD HLDGS LTD	40,187	$118K	shares
AXONICS INCAXONICS INC	1,653	$115K	shares
MYGNMYRIAD GENETICS INC	3,954	$108K	shares
ENICENEL CHILE SA	33,712	$94.4K	shares
BNTXBIONTECH SE	699	$83K	shares
BANKFINANCIAL CORPBANKFINANCIAL CORP	6,800	$82.8K	shares
LXRXLEXICON PHARMACEUTICALS INC	49,100	$77.1K	shares
MCHXMARCHEX INC	40,900	$76.5K	shares
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	25,868	$76.3K	shares
BIOMERICA INCBIOMERICA INC	225,435	$73.9K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	15,712	$72.9K	shares
INTEVAC INCINTEVAC INC	20,602	$70K	shares
BSETBASSETT FURNITURE INDS INC	4,600	$66.5K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	7,800	$63.6K	shares
SECUREWORKS CORPSECUREWORKS CORP	6,958	$61.6K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	20,566	$58.8K	shares
CERSCERUS CORP	32,231	$56.1K	shares
AZUL S AAZUL S A	13,768	$47.4K	shares
JILLJ JILL INC	1,854	$45.7K	shares
ALDXALDEYRA THERAPEUTICS INC	7,218	$38.9K	shares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	2,555	$38K	shares
CHIMERIX INC COMCHIMERIX INC COM	32,600	$30.3K	shares
YRDYIREN DIGITAL LTD	5,596	$29K	shares
APIAGORA INC	11,963	$28.8K	shares
FIBROGEN INCFIBROGEN INC	70,891	$28.3K	shares
OPITQOFFICE PPTYS INCOME TR COM SHS	12,686	$27.7K	shares
GPRKGEOPARK LTD	3,335	$26.6K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	4,153	$24.1K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,814	$20.3K	shares
EXFYEXPENSIFY INC	10,260	$20.1K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	18,300	$17.3K	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	9,520	$16.2K	shares
DURECT CORPDURECT CORP	7,820	$10.5K	shares
R1 RCM INCR1 RCM INC	707	$10K	shares
INOINOVIO PHARMACEUTICALS INC	1,733	$10K	shares
VATEINNOVATE CORP	2,580	$9.55K	shares
CDTXCIDARA THERAPEUTICS INC	855	$9.19K	shares
OPFIOPPFI INC	1,920	$9.08K	shares

How Q4 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 0000950123-25-001908	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC