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
FXDFIRST TR EXCHANGE-TRADED FD	175	$11.3K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	600	$11.2K	<0.01%	new	Timeline
IQLTISHARES TR	301	$11.2K	<0.01%	-42	Timeline
RCREADY CAPITAL CORP	1,621	$11.1K	<0.01%	+543	Timeline
VIAVVIAVI SOLUTIONS INC	1,085	$11K	<0.01%	+557	Timeline
KNKNOWLES CORP	549	$10.9K	<0.01%	+260	Timeline
VTWOVANGUARD SCOTTSDALE FDS	122	$10.9K	<0.01%	+12	Timeline
SCHASCHWAB STRATEGIC TR	420	$10.9K	<0.01%	new	Timeline
OMEROMEROS CORP	1,091	$10.8K	<0.01%	+939	Timeline
WSBFWATERSTONE FINL INC MD	802	$10.8K	<0.01%	+443	Timeline
FBLGFIBROBIOLOGICS INC COM	5,385	$10.8K	<0.01%	+5,319	Timeline
JACKJACK IN THE BOX INC	258	$10.8K	<0.01%	-167	Timeline
ITAISHARES TR	74	$10.8K	<0.01%	+11	Timeline
SPYVSPDR SERIES TRUST	210	$10.7K	<0.01%	-29	Timeline
VTEBVANGUARD MUN BD FDS	214	$10.7K	<0.01%	+212	Timeline
COWZPACER FDS TR	186	$10.5K	<0.01%	+105	Timeline
ARQARQ INC	1,387	$10.5K	<0.01%	-29,599	Timeline
CRONCRONOS GROUP INC	5,219	$10.5K	<0.01%	-13,581	Timeline
HTGCHERCULES CAPITAL INC	520	$10.4K	<0.01%	+220	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	894	$10.4K	<0.01%	-42
ACHVACHIEVE LIFE SCIENCE INC	2,940	$10.3K	<0.01%	+883	Timeline
VOOGVANGUARD ADMIRAL FDS INC	28	$10.2K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	177	$10.2K	<0.01%	+5	Timeline
ESGVVANGUARD WORLD FD	97	$10.2K	<0.01%	+12	Timeline
PRFINVESCO EXCHANGE TRADED FD T	250	$10.1K	<0.01%	0	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	393	$10K	<0.01%	+117
FNDFSCHWAB STRATEGIC TR	300	$9.96K	<0.01%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	1,626	$9.92K	<0.01%	-809	Timeline
FELVFIDELITY COVINGTON TRUST	323	$9.84K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	524	$9.73K	<0.01%	-24
EEXEMERALD HOLDING INC	2,013	$9.7K	<0.01%	new	Timeline
EWAISHARES INC	405	$9.68K	<0.01%	-12	Timeline
SPRYARS PHARMACEUTICALS INC	917	$9.67K	<0.01%	-30,760	Timeline
PETSPETMED EXPRESS INC	2,005	$9.66K	<0.01%	0	Timeline
DAVEDAVE INC	111	$9.65K	<0.01%	+86	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	3,478	$9.63K	<0.01%	new
ATRAATARA BIOTHERAPEUTICS INC	719	$9.57K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	100	$9.56K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	603	$9.53K	<0.01%	+465	Timeline
STTKSHATTUCK LABS INC	7,840	$9.49K	<0.01%	+4,110	Timeline
AMCAMC ENTMT HLDGS INC	2,379	$9.47K	<0.01%	+1,185	Timeline
WRLDWORLD ACCEP CORPORATION	84	$9.45K	<0.01%	+56	Timeline
ICHRICHOR HOLDINGS	292	$9.41K	<0.01%	+75	Timeline
SPYGSPDR SERIES TRUST	107	$9.4K	<0.01%	-145	Timeline
VELVELOCITY FINL INC	480	$9.39K	<0.01%	+350	Timeline
GCTGIGACLOUD TECHNOLOGY INC	503	$9.32K	<0.01%	-634	Timeline
INNOVID CORPINNOVID CORP	3,010	$9.3K	<0.01%	new
PACBPACIFIC BIOSCIENCES CALIF IN	5,057	$9.25K	<0.01%	+148	Timeline
VSGXVANGUARD WORLD FD	163	$9.24K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	288	$9.19K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	58	$9.17K	<0.01%	-7	Timeline
WSBCWESBANCO INC	282	$9.17K	<0.01%	-11	Timeline
BORRBORR DRILLING LTD	2,341	$9.13K	<0.01%	+1,424	Timeline
NNENANO NUCLEAR ENERGY INC	366	$9.11K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	1,543	$9.06K	<0.01%	-3,722	Timeline
CXMSPRINKLR INC	1,067	$9.02K	<0.01%	+1,042	Timeline
XLRESELECT SECTOR SPDR TR	219	$8.91K	<0.01%	+125	Timeline
SABRSABRE CORP	2,429	$8.87K	<0.01%	-400,694	Timeline
NODKNI HLDGS INC	556	$8.73K	<0.01%	+96	Timeline
FSMDFIDELITY COVINGTON TRUST	211	$8.69K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	1,095	$8.61K	<0.01%	+1,049	Timeline
WTWISDOMTREE INC	814	$8.54K	<0.01%	+14	Timeline
PDPAGERDUTY INC	467	$8.53K	<0.01%	+354	Timeline
CRSRCORSAIR GAMING INC	1,290	$8.53K	<0.01%	-27,840	Timeline
VOXVANGUARD WORLD FD	55	$8.52K	<0.01%	+30	Timeline
APGEAPOGEE THERAPEUTICS INC	188	$8.52K	<0.01%	0	Timeline
STBAS & T BANCORP INC	223	$8.51K	<0.01%	+2	Timeline
BKKTBAKKT INC	343	$8.5K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	605	$8.45K	<0.01%	-105,061	Timeline
IBRXIMMUNITYBIO INC	3,298	$8.44K	<0.01%	-6,318	Timeline
GUTSFRACTYL HEALTH INC	4,066	$8.38K	<0.01%	+3,995	Timeline
XOMAXOMA ROYALTY CORPORATION	316	$8.3K	<0.01%	0	Timeline
IXJISHARES TR	96	$8.25K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	2,516	$8.23K	<0.01%	-2,267	Timeline
HCIHCI GROUP INC	70	$8.21K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	1,308	$8.19K	<0.01%	-1,792	Timeline
ILCGISHARES TR	91	$8.14K	<0.01%	-5	Timeline
KRPKIMBELL RTY PARTNERS LP	500	$8.12K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	3,483	$8.12K	<0.01%	+3,131	Timeline
ITICINVESTORS TITLE CO NC	34	$8.1K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	467	$8.08K	<0.01%	-13,694	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	149	$8.06K	<0.01%	+29	Timeline
IMCGISHARES TR	106	$8.02K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	1,204	$8.02K	<0.01%	+109
KAIKADANT INC	23	$7.97K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	90	$7.85K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	400	$7.84K	<0.01%	0	Timeline
URNMSPROTT FDS TR	194	$7.82K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	249	$7.81K	<0.01%	-60	Timeline
BBAIBIGBEAR AI HLDGS INC	1,739	$7.74K	<0.01%	+624	Timeline
CRMTAMERICAS CAR-MART INC	151	$7.74K	<0.01%	-60,220	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	437	$7.63K	<0.01%	-5,648
PDLBPONCE FINANCIAL GROUP INC	581	$7.55K	<0.01%	+250	Timeline
ADAMADAMAS TRUST INC.	1,245	$7.54K	<0.01%	-3,462	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	538	$7.54K	<0.01%	-17	Timeline
JOBYJOBY AVIATION INC	924	$7.51K	<0.01%	+247	Timeline
ALTOALTO INGREDIENTS INC	4,753	$7.42K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	482	$7.41K	<0.01%	-14,074	Timeline
CZFSCITIZENS FINL SVCS INC	116	$7.34K	<0.01%	+96	Timeline
XPOFXPONENTIAL FITNESS INC	543	$7.3K	<0.01%	0	Timeline
NNINELNET INC	68	$7.28K	<0.01%	+17	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	196	$7.28K	<0.01%	-2,818	Timeline
ARKOARKO CORP	1,104	$7.28K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	343	$7.22K	<0.01%	+311	Timeline
ARIAPOLLO COML REAL ESTATE FIN	823	$7.13K	<0.01%	-126	Timeline
BKEBUCKLE INC	139	$7.06K	<0.01%	+69	Timeline
MLRMILLER INDS INC TENN	108	$7.06K	<0.01%	-6	Timeline
GDXVANECK ETF TRUST	208	$7.05K	<0.01%	+97	Timeline
FHTXFOGHORN THERAPEUTICS INC	1,477	$6.97K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	227	$6.95K	<0.01%	+185	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	2,278	$6.92K	<0.01%	+2,080
OABIOMNIAB INC	1,942	$6.88K	<0.01%	-1,974	Timeline
PRCHPORCH GROUP INC	1,396	$6.87K	<0.01%	+546	Timeline
TTECTTEC HLDGS INC	1,376	$6.87K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	2,765	$6.86K	<0.01%	0	Timeline
VHIVALHI INC NEW	292	$6.83K	<0.01%	0	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,892	$6.83K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	1,040	$6.79K	<0.01%	+87	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2,101	$6.7K	<0.01%	new	Timeline
INNVINNOVAGE HLDG CORP	1,694	$6.66K	<0.01%	-1,945	Timeline
EEMISHARES TR	154	$6.43K	<0.01%	+3	Timeline
CMPCOMPASS MINERALS INTL INC	569	$6.4K	<0.01%	+344	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,028	$6.39K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	2,067	$6.39K	<0.01%	+1,998	Timeline
QTTBQ32 BIO INC	1,856	$6.38K	<0.01%	+1,782	Timeline
FFICFLUSHING FINL CORP	445	$6.36K	<0.01%	+148	Timeline
SBTSTERLING BANCORP INC	1,322	$6.29K	<0.01%	+1,214	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	62	$6.27K	<0.01%	new	Timeline
LNKBLINKBANCORP INC	831	$6.21K	<0.01%	-48	Timeline
CASSCASS INFORMATION SYS INC	151	$6.18K	<0.01%	+6	Timeline
HBIOHARVARD BIOSCIENCE INC	2,925	$6.17K	<0.01%	-298,300	Timeline
GENERATION BIO COGENERATION BIO CO	5,815	$6.16K	<0.01%	+754
CARAVIS BUDGET GROUP INC	76	$6.13K	<0.01%	+16	Timeline
ORRFORRSTOWN FINL SVCS INC	167	$6.11K	<0.01%	+2	Timeline
AGENAGENUS INC	2,228	$6.11K	<0.01%	+2,064	Timeline
AMPYAMPLIFY ENERGY CORP NEW	1,001	$6.01K	<0.01%	-276	Timeline
METCBRAMACO RES INC	602	$5.96K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	905	$5.94K	<0.01%	+869	Timeline
PNRGPRIMEENERGY RESOURCES CORP	27	$5.93K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	1,365	$5.92K	<0.01%	-287	Timeline
HTZHERTZ GLOBAL HLDGS INC	1,591	$5.82K	<0.01%	+1,190	Timeline
WESWESTERN MIDSTREAM PARTNERS L	150	$5.76K	<0.01%	0	Timeline
KBKB FINL GROUP INC	101	$5.75K	<0.01%	+29	Timeline
PROPPRAIRIE OPER CO	828	$5.73K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	466	$5.73K	<0.01%	+334	Timeline
SEVNSEVEN HILLS REALTY TRUST	438	$5.73K	<0.01%	-198	Timeline
GLADGLADSTONE CAP CORP	200	$5.69K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	301	$5.63K	<0.01%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	21	$5.61K	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	949	$5.61K	<0.01%	+133	Timeline
EBSEMERGENT BIOSOLUTIONS INC	585	$5.59K	<0.01%	0	Timeline
REIRING ENERGY INC	4,109	$5.59K	<0.01%	-12,542	Timeline
BYBYLINE BANCORP INC	192	$5.57K	<0.01%	+185	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	121	$5.56K	<0.01%	-38,711	Timeline
OFLXOMEGA FLEX INC	131	$5.5K	<0.01%	+98	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,464	$5.47K	<0.01%	new	Timeline
SUSAISHARES TR	45	$5.47K	<0.01%	new	Timeline
MFAMFA FINL INC	536	$5.46K	<0.01%	-117	Timeline
SMPLSIMPLY GOOD FOODS CO	140	$5.46K	<0.01%	+72	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	227	$5.46K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	20	$5.42K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	81	$5.33K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	349	$5.33K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,832	$5.29K	<0.01%	new
MSMLISHARES TR	90	$5.27K	<0.01%	+1	Timeline
NWNNORTHWEST NAT HLDG CO	133	$5.26K	<0.01%	+67	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	4,174	$5.26K	<0.01%	-294	Timeline
EHABENHABIT INC	670	$5.23K	<0.01%	-3,896	Timeline
ISCVISHARES TR	82	$5.23K	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	563	$5.22K	<0.01%	0	Timeline
IMCVISHARES TR	70	$5.21K	<0.01%	0	Timeline
ILCVISHARES TR	64	$5.18K	<0.01%	0	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	221	$5.18K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	787	$5.17K	<0.01%	-852	Timeline
PEBOPEOPLES BANCORP INC	163	$5.17K	<0.01%	+62	Timeline
MGNXMACROGENICS INC	1,586	$5.16K	<0.01%	-14,528	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	240	$5.12K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	275	$5.12K	<0.01%	+106	Timeline
ANNXANNEXON INC	988	$5.07K	<0.01%	-61	Timeline
SPSMSPDR SERIES TRUST	113	$5.06K	<0.01%	+1	Timeline
GCOWPACER FDS TR	150	$5.06K	<0.01%	-29	Timeline
PFSPROVIDENT FINL SVCS INC	267	$5.05K	<0.01%	+221	Timeline
LAWCS DISCO INC	1,007	$5.02K	<0.01%	-28	Timeline
LADRLADDER CAP CORP	442	$4.94K	<0.01%	+47	Timeline
NUVNUVEEN MUN VALUE FD INC	575	$4.94K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	54	$4.88K	<0.01%	-18	Timeline
GWRSGLOBAL WTR RES INC	424	$4.88K	<0.01%	-161	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	81	$4.84K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	46	$4.81K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	313	$4.79K	<0.01%	+174	Timeline
BLZEBACKBLAZE INC	795	$4.79K	<0.01%	+700	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	1,512	$4.77K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	100	$4.76K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	641	$4.71K	<0.01%	+220	Timeline
BRTBRT APARTMENTS CORP	260	$4.69K	<0.01%	+10	Timeline
FSTRFOSTER L B CO	174	$4.68K	<0.01%	+82	Timeline
APPSDIGITAL TURBINE INC	2,765	$4.67K	<0.01%	-4,631	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	3,407	$4.67K	<0.01%	+3,288
UHGUNITED HOMES GROUP INC	1,098	$4.64K	<0.01%	+1,039	Timeline
BPRNPRINCETON BANCORP INC	134	$4.62K	<0.01%	-3	Timeline
CDLXCARDLYTICS INC	1,221	$4.53K	<0.01%	+71	Timeline
PBFSPIONEER BANCORP INC MD	391	$4.5K	<0.01%	+374	Timeline
ANIKANIKA THERAPEUTICS INC	271	$4.46K	<0.01%	+102	Timeline
JBTMJBT MAREL CORPORATION	35	$4.45K	<0.01%	+19	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	110	$4.43K	<0.01%	+49	Timeline
DLSWISDOMTREE TR	70	$4.41K	<0.01%	0	Timeline
AINALBANY INTL CORP	55	$4.4K	<0.01%	-3,349	Timeline
PFLTPENNANTPARK FLOATING RATE CA	400	$4.37K	<0.01%	0	Timeline
ECVTECOVYST INC	567	$4.33K	<0.01%	-163,672	Timeline
FNLCFIRST BANCORP INC ME	156	$4.27K	<0.01%	+100	Timeline
SKYTSKYWATER TECHNOLOGY INC	309	$4.26K	<0.01%	-910	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	74	$4.24K	<0.01%	-28	Timeline
GENCGENCOR INDS INC	240	$4.24K	<0.01%	-16	Timeline
GICGLOBAL INDUSTRIAL COMPANY	170	$4.21K	<0.01%	+134	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	842	$4.19K	<0.01%	-880	Timeline
EVCENTRAVISION COMMUNICATIONS C	1,782	$4.19K	<0.01%	0	Timeline
VALUVALUE LINE INC	79	$4.17K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	182	$4.16K	<0.01%	+1	Timeline
PLUGPLUG PWR INC	1,946	$4.14K	<0.01%	+1,675	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	166	$4.09K	<0.01%	-8,486	Timeline
MNROMONRO INC	164	$4.07K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	149	$4.07K	<0.01%	-37	Timeline
DSPVIANT TECHNOLOGY INC	212	$4.03K	<0.01%	0	Timeline
ADEAADEIA INC	284	$3.97K	<0.01%	+87	Timeline
EWYISHARES INC	78	$3.96K	<0.01%	-57	Timeline
ATLOAMES NATL CORP	241	$3.96K	<0.01%	-40	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,411	$3.95K	<0.01%	+1,197	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	2,192	$3.92K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	1,574	$3.9K	<0.01%	+786	Timeline
FROGJFROG LTD	132	$3.88K	<0.01%	0	Timeline
LIVEONE INCLIVEONE INC	2,625	$3.86K	<0.01%	new
ULCCFRONTIER GROUP HLDGS INC	542	$3.85K	<0.01%	-403,787	Timeline
AFCGADVANCED FLOWER CAP INC	461	$3.84K	<0.01%	-958	Timeline
RBBRBB BANCORP	184	$3.77K	<0.01%	-13	Timeline
DDD3D SYS CORP DEL	1,145	$3.76K	<0.01%	0	Timeline
TRCTEJON RANCH CO	233	$3.71K	<0.01%	-69	Timeline
SEERSEER INC	1,603	$3.7K	<0.01%	-447	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	495	$3.65K	<0.01%	+147	Timeline
GSBCGREAT SOUTHN BANCORP INC	61	$3.64K	<0.01%	-8,491	Timeline
ACREARES COML REAL ESTATE CORP	617	$3.63K	<0.01%	-2,192	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	461	$3.62K	<0.01%	0	Timeline
CABACABALETTA BIO INC	1,574	$3.57K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	436	$3.56K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	103	$3.53K	<0.01%	+57	Timeline
THRDTHIRD HARMONIC BIO INC	343	$3.53K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	1,158	$3.5K	<0.01%	-8,828
TPICQTPI COMPOSITES INC COM	1,824	$3.45K	<0.01%	new	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	385	$3.44K	<0.01%	0
PLPLANET LABS PBC	850	$3.43K	<0.01%	-38,168	Timeline
TGTREDEGAR CORP	447	$3.43K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	185	$3.39K	<0.01%	+70	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	240	$3.34K	<0.01%	-9,144	Timeline
TLTISHARES TR	37	$3.26K	<0.01%	+35	Timeline
NABLN-ABLE INC	342	$3.19K	<0.01%	-8,204	Timeline
EUENCORE ENERGY CORP	936	$3.19K	<0.01%	+438	Timeline
SCZISHARES TR	52	$3.16K	<0.01%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	73	$3.15K	<0.01%	-32	Timeline
EWJISHARES INC	47	$3.15K	<0.01%	+20	Timeline
SVRASAVARA INC	1,026	$3.15K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	289	$3.14K	<0.01%	-42	Timeline
BHEBENCHMARK ELECTRS INC	69	$3.13K	<0.01%	-50,984	Timeline
HURNHURON CONSULTING GROUP INC	25	$3.11K	<0.01%	-3	Timeline
CLPTCLEARPOINT NEURO INC	200	$3.08K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	310	$3.04K	<0.01%	+250	Timeline
SPMOINVESCO EXCH TRADED FD TR II	32	$3.04K	<0.01%	-71	Timeline
CRKCOMSTOCK RES INC	166	$3.02K	<0.01%	+67	Timeline
EPACENERPAC TOOL GROUP CORP	73	$3K	<0.01%	-8	Timeline
TSEOQTRINSEO PLC	582	$2.97K	<0.01%	-16,300	Timeline
REPLREPLIMUNE GROUP INC	241	$2.92K	<0.01%	-29,280	Timeline
GRNTGRANITE RIDGE RESOURCES INC	449	$2.9K	<0.01%	-974	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36	$2.9K	<0.01%	+15	Timeline
IVLUISHARES TR	107	$2.89K	<0.01%	+107	Timeline
SPEMSPDR INDEX SHS FDS	75	$2.88K	<0.01%	-31	Timeline
OBTORANGE CNTY BANCORP INC	51	$2.83K	<0.01%	+42	Timeline
SPDWSPDR INDEX SHS FDS	83	$2.83K	<0.01%	-61	Timeline
MEIMETHODE ELECTRS INC	240	$2.83K	<0.01%	-9,962	Timeline
ACCOACCO BRANDS CORP	532	$2.79K	<0.01%	-141	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	32	$2.79K	<0.01%	0	Timeline
LCIILCI INDS	27	$2.79K	<0.01%	+7	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	56	$2.78K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	117	$2.78K	<0.01%	-9,831	Timeline
LXEOLEXEO THERAPEUTICS INC	416	$2.74K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	151	$2.73K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	84	$2.72K	<0.01%	new	Timeline
NCNACCO INDS INC	91	$2.71K	<0.01%	+55	Timeline
Renovaro IncRenovaro Inc	3,198	$2.67K	<0.01%	new
SCHESCHWAB STRATEGIC TR	99	$2.64K	<0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23	$2.63K	<0.01%	0	Timeline
ZUORA INCZUORA INC	264	$2.62K	<0.01%	-82,189
VSTMVERASTEM INC	506	$2.62K	<0.01%	+55	Timeline
FUBOFUBOTV INC	2,074	$2.61K	<0.01%	-5,584	Timeline
DDSDILLARDS INC	6	$2.59K	<0.01%	-8	Timeline
ONCBEONE MEDICINES LTD	14	$2.59K	<0.01%	-13,842	Timeline
WTBAWEST BANCORPORATION INC	119	$2.58K	<0.01%	+26	Timeline
REKRREKOR SYSTEMS INC	1,650	$2.57K	<0.01%	-148	Timeline
PGYPAGAYA TECHNOLOGIES LTD	270	$2.51K	<0.01%	+163	Timeline
MDYVSPDR SERIES TRUST	31	$2.49K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	477	$2.48K	<0.01%	-224	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	51	$2.46K	<0.01%	-11	Timeline
BRZEBRAZE INC	58	$2.43K	<0.01%	-21,619	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	64	$2.42K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	751	$2.41K	<0.01%	+584	Timeline
PCBPCB BANCORP	119	$2.41K	<0.01%	new	Timeline
SKYESKYE BIOSCIENCE INC	847	$2.4K	<0.01%	+808	Timeline
FENCFENNEC PHARMACEUTICALS INC	377	$2.38K	<0.01%	-59,440	Timeline
MVBFMVB FINL CORP	115	$2.38K	<0.01%	-27,766	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	87	$2.38K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	216	$2.38K	<0.01%	new	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	546	$2.38K	<0.01%	0
FCBCFIRST CMNTY BANKSHARES INC V	57	$2.37K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	209	$2.36K	<0.01%	+118	Timeline
KRESPDR SERIES TRUST	39	$2.35K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	160	$2.35K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	119	$2.35K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	350	$2.34K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	158	$2.32K	<0.01%	-152	Timeline
AVNSAVANOS MED INC	142	$2.26K	<0.01%	-197	Timeline
CSMPROSHARES TR	34	$2.25K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	106	$2.23K	<0.01%	-1,641	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	27	$2.23K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	151	$2.22K	<0.01%	-11	Timeline
TMDXTRANSMEDICS GROUP INC	35	$2.18K	<0.01%	-28,734	Timeline
PKXPOSCO HOLDINGS INC	50	$2.17K	<0.01%	0	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	57	$2.15K	<0.01%	-7	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	149	$2.15K	<0.01%	new
SESSES AI CORPORATION	976	$2.14K	<0.01%	-567	Timeline
DBIDESIGNER BRANDS INC	400	$2.14K	<0.01%	-804	Timeline
ABOSACUMEN PHARMACEUTICALS INC	1,237	$2.13K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	210	$2.12K	<0.01%	+49	Timeline
VONVVANGUARD SCOTTSDALE FDS	26	$2.11K	<0.01%	0	Timeline
CTRNCITI TRENDS INC	80	$2.1K	<0.01%	+18	Timeline
CGONCG ONCOLOGY INC	72	$2.06K	<0.01%	-15	Timeline
RELLRICHARDSON ELECTRS LTD	147	$2.06K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	53	$2.06K	<0.01%	+33	Timeline
SNDASONIDA SENIOR LIVING INC	89	$2.05K	<0.01%	-642	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	536	$2.04K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	79	$2.04K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	1,024	$2.03K	<0.01%	-154,600	Timeline
TSBKTIMBERLAND BANCORP INC	66	$2.01K	<0.01%	+14	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	20	$1.97K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	50	$1.97K	<0.01%	0	Timeline
OUSAALPS ETF TR	37	$1.97K	<0.01%	new	Timeline
AIRAAR CORP	32	$1.96K	<0.01%	-27,577	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	14	$1.94K	<0.01%	new	Timeline
ASURASURE SOFTWARE INC	203	$1.91K	<0.01%	+7	Timeline
NBRNABORS INDUSTRIES LTD	33	$1.89K	<0.01%	-104	Timeline
BLNKBLINK CHARGING CO	1,356	$1.89K	<0.01%	-3,691	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	626	$1.88K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	454	$1.85K	<0.01%	+126	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	40	$1.84K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	15	$1.79K	<0.01%	+7	Timeline
CWENACLEARWAY ENERGY INC	73	$1.78K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	498	$1.78K	<0.01%	-140	Timeline
CALCCALCIMEDICA INC	500	$1.77K	<0.01%	new	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	19	$1.77K	<0.01%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	90	$1.76K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	320	$1.76K	<0.01%	0	Timeline
BWFGBANKWELL FINL GROUP INC	56	$1.74K	<0.01%	-17	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	204	$1.74K	<0.01%	0
IAIISHARES TR	12	$1.73K	<0.01%	-76	Timeline
SMOTVANECK ETF TRUST	50	$1.72K	<0.01%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	3,411	$1.71K	<0.01%	-150
AVIRATEA PHARMACEUTICALS INC	504	$1.69K	<0.01%	-598	Timeline
FNKOFUNKO INC	126	$1.69K	<0.01%	0	Timeline
RESRPC INC	280	$1.66K	<0.01%	-256,899	Timeline
MYFWFIRST WESTN FINL INC	84	$1.64K	<0.01%	0	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	37	$1.63K	<0.01%	+9
FNXFIRST TR EXCHANGE-TRADED ALP	14	$1.62K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	48	$1.62K	<0.01%	+10
BOLDBOUNDLESS BIO INC	556	$1.61K	<0.01%	+507	Timeline
RBCAAREPUBLIC BANCORP INC KY	23	$1.61K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	333	$1.6K	<0.01%	-53	Timeline
ELVNENLIVEN THERAPEUTICS INC	71	$1.6K	<0.01%	+59	Timeline
TIGOMILLICOM INTL CELLULAR S A	63	$1.58K	<0.01%	+32	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	24	$1.54K	<0.01%	new	Timeline
AURAAURA BIOSCIENCES INC	186	$1.53K	<0.01%	-5	Timeline
FMNBFARMERS NATIONAL BANC CORP	107	$1.52K	<0.01%	+37	Timeline
KBWBINVESCO EXCH TRADED FD TR II	23	$1.5K	<0.01%	0	Timeline
GEF-BGREIF INC	22	$1.49K	<0.01%	+7	Timeline
DYNFBLACKROCK ETF TRUST	29	$1.49K	<0.01%	new	Timeline
AIPARTERIS INC	145	$1.48K	<0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	314	$1.48K	<0.01%	+267	Timeline
ZVRAZEVRA THERAPEUTICS INC	176	$1.47K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	33	$1.45K	<0.01%	-11,000	Timeline
ProKidney CorpProKidney Corp	843	$1.43K	<0.01%	-423
FRSTPRIMIS FINANCIAL CORP	121	$1.41K	<0.01%	+54	Timeline
RMNIRIMINI STR INC DEL	521	$1.39K	<0.01%	0	Timeline
NBBKNB BANCORP INC	76	$1.37K	<0.01%	+42	Timeline
QCRHQCR HLDGS INC	17	$1.37K	<0.01%	-7,194	Timeline
COGTCOGENT BIOSCIENCES INC	174	$1.36K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	42	$1.36K	<0.01%	0	Timeline
STRSSTRATUS PPTYS INC	65	$1.35K	<0.01%	0	Timeline
ACRVACRIVON THERAPEUTICS INC	223	$1.34K	<0.01%	-35	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	50	$1.32K	<0.01%	-106,669	Timeline
FRHCFREEDOM HOLDING CORP	10	$1.31K	<0.01%	0	Timeline
VRAVERA BRADLEY INC	329	$1.29K	<0.01%	+51	Timeline
GOGOGOGO INC	159	$1.29K	<0.01%	+71	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	24	$1.28K	<0.01%	new	Timeline
MPMP MATERIALS CORP	82	$1.28K	<0.01%	+4	Timeline
ALLOALLOGENE THERAPEUTICS INC	587	$1.25K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	840	$1.24K	<0.01%	+456	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	80	$1.21K	<0.01%	+22
ALXALEXANDERS INC	6	$1.2K	<0.01%	-2	Timeline
FBRTFRANKLIN BSP RLTY TR INC	94	$1.18K	<0.01%	+17	Timeline
USRTISHARES TR	20	$1.15K	<0.01%	0	Timeline
ITBISHARES TR	11	$1.14K	<0.01%	0	Timeline
BCBPBCB BANCORP INC	96	$1.14K	<0.01%	-97	Timeline
PRMEPRIME MEDICINE INC	388	$1.13K	<0.01%	+336	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	29	$1.12K	<0.01%	+5	Timeline
ALTIALTI GLOBAL INC	247	$1.09K	<0.01%	+155	Timeline
NFBKNORTHFIELD BANCORP INC DEL	93	$1.08K	<0.01%	-141	Timeline
ESPRESPERION THERAPEUTICS INC NE	489	$1.08K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	89	$1.07K	<0.01%	new	Timeline
PRKPARK NATL CORP	6	$1.03K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	743	$1.02K	<0.01%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	12	$1.02K	<0.01%	new	Timeline
TUSKMAMMOTH ENERGY SVCS INC	341	$1.02K	<0.01%	-673	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	27	$1.02K	<0.01%	0
Leslie's IncLeslie's Inc	455	$1.01K	<0.01%	+393
EVIEVI INDS INC	62	$1.01K	<0.01%	+28	Timeline
DNUTKRISPY KREME INC	102	$1.01K	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	177	$998	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	6	$997	<0.01%	-5	Timeline
NKSHNATIONAL BANKSHARES INC VA	35	$994	<0.01%	+1	Timeline
CNXNPC CONNECTION INC	14	$970	<0.01%	0	Timeline
GTXGARRETT MOTION INC	107	$966	<0.01%	+30	Timeline
WESTWESTROCK COFFEE CO	150	$963	<0.01%	+34	Timeline
MANUMANCHESTER UTD PLC NEW	54	$937	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	113	$933	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	301	$930	<0.01%	-188	Timeline
FSBWFS BANCORP INC	23	$929	<0.01%	+1	Timeline
SIGASIGA TECHNOLOGIES INC	154	$926	<0.01%	-82	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15	$920	<0.01%	new
GRPNGROUPON INC	74	$899	<0.01%	-27	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	182	$897	<0.01%	-56,431	Timeline
BFCBANK FIRST CORP	9	$892	<0.01%	-991	Timeline
IMCRIMMUNOCORE HLDGS PLC	30	$885	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	180	$875	<0.01%	+160	Timeline
AEHRAEHR TEST SYS	52	$865	<0.01%	-594	Timeline
MQMARQETA INC	224	$849	<0.01%	+181	Timeline
LCNBLCNB CORP	56	$847	<0.01%	0	Timeline
SOLO BRANDS INCSOLO BRANDS INC	741	$845	<0.01%	-331
HTBHOMETRUST BANCSHARES INC	25	$842	<0.01%	-10,067	Timeline
BSRRSIERRA BANCORP	28	$810	<0.01%	-5,300	Timeline
HLIOHELIOS TECHNOLOGIES INC	18	$804	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	131	$800	<0.01%	-790
ENFUSION INCENFUSION INC	77	$793	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	346	$792	<0.01%	-222
EWCZEUROPEAN WAX CTR INC	118	$787	<0.01%	-130	Timeline
ACICAMERICAN COASTAL INS CORP	58	$781	<0.01%	-31	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	40	$780	<0.01%	+27
JVALJ P MORGAN EXCHANGE TRADED F	18	$778	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	106	$773	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	61	$769	<0.01%	+39	Timeline
ARLAMERICAN RLTY INVS INC	52	$763	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	38	$763	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	177	$749	<0.01%	new	Timeline
HIOWESTERN ASSET HIGH INCOME OP	190	$747	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	48	$744	<0.01%	new	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	458	$724	<0.01%	new
SNFCASECURITY NATL FINL CORP	60	$722	<0.01%	0	Timeline
CFFIC & F FINL CORP	10	$713	<0.01%	0	Timeline
DIBS1STDIBS COM INC	200	$708	<0.01%	+101	Timeline
STVNSTEVANATO GROUP S P A	32	$697	<0.01%	-20,519	Timeline
RPCRIDGEPOST CAP INC	55	$694	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	14	$683	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	7	$679	<0.01%	-1	Timeline
VICRVICOR CORP	14	$676	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	633	$652	<0.01%	new
SBRSABINE RTY TR	10	$648	<0.01%	0	Timeline
NYAXNAYAX LTD	22	$642	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	290	$635	<0.01%	-1,036	Timeline
IRONDISC MEDICINE INC	10	$634	<0.01%	new	Timeline
OXY/WSOCCIDENTAL PETE CORP	23	$634	<0.01%	0	Timeline
BELFABEL FUSE INC	7	$631	<0.01%	+3	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	91	$631	<0.01%	new
NLNLI HOLDINGS INC	81	$629	<0.01%	-122	Timeline
ABSIABSCI CORPORATION	238	$624	<0.01%	-1,159	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	192	$618	<0.01%	0	Timeline
TRSTRIMAS CORP	25	$615	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	13	$614	<0.01%	0	Timeline
SMINISHARES TR	8	$612	<0.01%	new	Timeline
TRTXTPG RE FIN TR INC	70	$595	<0.01%	0	Timeline
EFGISHARES TR	6	$581	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	68	$581	<0.01%	0	Timeline
OEFISHARES TR	2	$578	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	55	$574	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	15	$562	<0.01%	0	Timeline
IEZISHARES TR	28	$557	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	8	$553	<0.01%	0	Timeline
UPWHEELS UP EXPERIENCE INC	330	$545	<0.01%	new	Timeline
CRVOCERVOMED INC	229	$536	<0.01%	-966	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14	$535	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	12	$534	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	79	$526	<0.01%	-150	Timeline
TWITITAN INTL INC ILL	77	$523	<0.01%	+4	Timeline
GOLDGOLD COM INC	19	$521	<0.01%	+9	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	48	$521	<0.01%	-2,094	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	44	$519	<0.01%	-9
AROWARROW FINL CORP	18	$517	<0.01%	-53	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