Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $72,773,888,033 across 3,794 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-004729

Period: 2025-03-31
Reported value: $72.8B
Holdings: 3,794
Top 10 weight: 21.91%
New: 268
Sold out: 164

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
AAPLadded	+718,702	$159M
AMZNadded	+725,813	$138M
AVGOadded	+646,344	$108M
MAadded	+185,812	$102M
Vadded	+219,375	$76.7M

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
PMreduced	-496,076	-$78.7M
VSTreduced	-630,500	-$74M
LLYreduced	-68,889	-$56.9M
ACNreduced	-159,987	-$49.8M
ALLEreduced	-369,093	-$48.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-004729, largest first. % of portfolio is the value over $72,763,009,870, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CYRXCRYOPORT INC	32,761	$199K	<0.01%	+19,886	Timeline
KSSKOHLS CORP	24,059	$199K	<0.01%	+6,533	Timeline
APOGAPOGEE ENTERPRISES INC	4,287	$199K	<0.01%	-7	Timeline
MDXGMIMEDX GROUP INC	26,114	$198K	<0.01%	+18,911	Timeline
RITMRITHM CAPITAL CORP	17,328	$198K	<0.01%	-10,340	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	11,483	$198K	<0.01%	-2,295	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	13,540	$195K	<0.01%	-6,890	Timeline
ECPGENCORE CAP GROUP INC	5,665	$194K	<0.01%	-43,343	Timeline
DBIDESIGNER BRANDS INC	52,891	$193K	<0.01%	+52,491	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	28,325	$193K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	44,857	$193K	<0.01%	-1,202	Timeline
HUCKHUCKLEBERRY AI INC	24,822	$193K	<0.01%	-9,647	Timeline
MNTKMONTAUK RENEWABLES INC	91,493	$192K	<0.01%	-80,426	Timeline
ATIATI INC	3,671	$191K	<0.01%	+828	Timeline
XLVSELECT SECTOR SPDR TR	1,305	$191K	<0.01%	+450	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,738	$191K	<0.01%	+328	Timeline
SITCSITE CTRS CORP	14,893	$190K	<0.01%	+9,613	Timeline
QURATE RETAIL INCQURATE RETAIL INC	28,621	$190K	<0.01%	+26,789
RCKYROCKY BRANDS INC	10,885	$189K	<0.01%	-26,064	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	12,681	$188K	<0.01%	+86	Timeline
ATEXANTERIX INC	5,123	$188K	<0.01%	+3,326	Timeline
HQIHIREQUEST INC	15,676	$187K	<0.01%	+15,651	Timeline
ELMDELECTROMED INC	7,969	$186K	<0.01%	+6,756	Timeline
UPSTUPSTART HLDGS INC	4,016	$185K	<0.01%	+3,045	Timeline
ESGUISHARES TR	1,511	$184K	<0.01%	-118	Timeline
KENKENON HLDGS LTD	5,847	$184K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	7,776	$183K	<0.01%	+2,556
IYJISHARES TR	1,405	$183K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,372	$180K	<0.01%	-388	Timeline
IXUSISHARES TR	2,561	$179K	<0.01%	+628	Timeline
COGTCOGENT BIOSCIENCES INC	29,843	$179K	<0.01%	+29,669	Timeline
MGPIMGP INGREDIENTS INC NEW	6,009	$177K	<0.01%	+659	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,711	$175K	<0.01%	+512	Timeline
NORDSTROM INCNORDSTROM INC	7,111	$174K	<0.01%	+4,443
IONSIONIS PHARMACEUTICALS INC	5,753	$174K	<0.01%	-56,447	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	6,518	$173K	<0.01%	-10,617	Timeline
CRVOCERVOMED INC	18,914	$173K	<0.01%	+18,685	Timeline
IMKTAINGLES MKTS INC	2,646	$172K	<0.01%	-102	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,159	$171K	<0.01%	+3	Timeline
MTUMISHARES TR	845	$171K	<0.01%	-280	Timeline
SHBISHORE BANCSHARES INC	12,590	$170K	<0.01%	+4,339	Timeline
GASSSTEALTHGAS INC	29,436	$170K	<0.01%	-10,912	Timeline
CMCMCHEETAH MOBILE INC	38,766	$170K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	18,084	$167K	<0.01%	-59,216	Timeline
RKTROCKET COS INC	13,800	$167K	<0.01%	+12,275	Timeline
VXFVANGUARD INDEX FDS	963	$166K	<0.01%	+330	Timeline
LRGELEGG MASON ETF INVT	2,373	$166K	<0.01%	-49	Timeline
RCKTROCKET PHARMACEUTICALS INC	24,658	$164K	<0.01%	-767,219	Timeline
AVIRATEA PHARMACEUTICALS INC	54,902	$164K	<0.01%	+54,398	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	35,697	$163K	<0.01%	-40,341
FOXFFOX FACTORY HLDG CORP	6,960	$162K	<0.01%	-15,555	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,358	$162K	<0.01%	+3,329	Timeline
SPYMSPDR SERIES TRUST	2,417	$159K	<0.01%	+1,910	Timeline
SCHVSCHWAB STRATEGIC TR	5,951	$158K	<0.01%	+1,703	Timeline
LBTYKLIBERTY GLOBAL LTD	13,219	$158K	<0.01%	+134	Timeline
QUALISHARES TR	915	$156K	<0.01%	-18,254	Timeline
NATRNATURES SUNSHINE PRODS INC	12,398	$156K	<0.01%	+9,650	Timeline
COHUCOHU INC	10,579	$156K	<0.01%	-31,881	Timeline
ALDXALDEYRA THERAPEUTICS INC	27,042	$155K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	3,382	$155K	<0.01%	-6,015	Timeline
OXMOXFORD INDS INC	2,617	$154K	<0.01%	-15	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,852	$153K	<0.01%	+6,682	Timeline
UUNITY SOFTWARE INC	7,796	$153K	<0.01%	+3,331	Timeline
FFWMFIRST FNDTN INC	29,378	$152K	<0.01%	-23,367	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,314	$152K	<0.01%	+995	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,038	$152K	<0.01%	+454	Timeline
IGVISHARES TR	1,693	$151K	<0.01%	+1,488	Timeline
LEN-BLENNAR CORP	1,376	$150K	<0.01%	+385	Timeline
HSAIHESAI GROUP	9,840	$150K	<0.01%	new	Timeline
ICFISHARES TR	2,429	$149K	<0.01%	-1,364	Timeline
TMPTOMPKINS FINL CORP	2,372	$149K	<0.01%	-11	Timeline
DSXDIANA SHIPPING INC	94,968	$148K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	605	$148K	<0.01%	-2	Timeline
DHXDHI GROUP INC	105,986	$147K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	3,038	$147K	<0.01%	+470
SBGISINCLAIR INC	9,205	$147K	<0.01%	+569	Timeline
NOBLPROSHARES TR	1,428	$146K	<0.01%	+64	Timeline
CWTCALIFORNIA WTR SVC GROUP	3,007	$146K	<0.01%	+2,551	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,088	$144K	<0.01%	+937	Timeline
TSTENARIS S A	3,636	$142K	<0.01%	+347	Timeline
IYWISHARES TR	996	$140K	<0.01%	+221	Timeline
VVVANGUARD INDEX FDS	544	$140K	<0.01%	+174	Timeline
ERIIENERGY RECOVERY INC	8,701	$138K	<0.01%	+8,550	Timeline
UFIUNIFI INC	28,417	$137K	<0.01%	+1,146	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	8,541	$136K	<0.01%	+154	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,312	$136K	<0.01%	-64	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	32,285	$136K	<0.01%	-7,867	Timeline
CARAVIS BUDGET GROUP INC	1,770	$134K	<0.01%	+1,694	Timeline
AMEDISYS INCAMEDISYS INC	1,440	$133K	<0.01%	+481
CMTGCLAROS MTG TR INC	35,726	$133K	<0.01%	+31,500	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,713	$132K	<0.01%	-868	Timeline
GMEGAMESTOP CORP	5,924	$132K	<0.01%	+3,101	Timeline
XNETXUNLEI LTD	29,636	$132K	<0.01%	+5,190	Timeline
EFCELLINGTON FINANCIAL INC	9,918	$132K	<0.01%	+4,944	Timeline
VYMVANGUARD WHITEHALL FDS	1,018	$131K	<0.01%	+167	Timeline
LOVELOVESAC CO	7,163	$130K	<0.01%	-8,613	Timeline
TKTEEKAY CORPORATION LTD	19,816	$130K	<0.01%	-88,296	Timeline
FAFIRST ADVANTAGE CORP NEW	9,232	$130K	<0.01%	+8,931	Timeline
PSOPEARSON PLC	8,112	$130K	<0.01%	+2,865	Timeline
TALKTALKSPACE INC	50,621	$130K	<0.01%	-78,421	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	16,340	$130K	<0.01%	+16,335	Timeline
RNAMAVIDITY BIOSCIENCES INC	4,378	$129K	<0.01%	+2,621	Timeline
DOOBRP INC	3,820	$129K	<0.01%	+1,641	Timeline
CDXSCODEXIS INC	46,935	$126K	<0.01%	-5,365	Timeline
VBKVANGUARD INDEX FDS	501	$126K	<0.01%	-20	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	11,828	$125K	<0.01%	+11,799	Timeline
WFWOORI FINL GROUP INC	3,748	$125K	<0.01%	+160	Timeline
NUSNU SKIN ENTERPRISES INC	17,226	$125K	<0.01%	+5,080	Timeline
IWSISHARES TR	978	$123K	<0.01%	+476	Timeline
AUNAAUNA S A	17,317	$123K	<0.01%	-17,539	Timeline
APAMARTISAN PARTNERS ASSET MGMT	3,144	$123K	<0.01%	-26,656	Timeline
IAKISHARES TR	889	$123K	<0.01%	0	Timeline
LASRNLIGHT INC	15,571	$121K	<0.01%	+11,884	Timeline
CELHCELSIUS HLDGS INC	3,387	$121K	<0.01%	-83,899	Timeline
PBTPERMIAN BASIN RTY TR	12,132	$120K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	17,409	$120K	<0.01%	new	Timeline
STRWSTRAWBERRY FIELDS REIT INC	10,026	$120K	<0.01%	+8,115	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,676	$119K	<0.01%	-2,008	Timeline
VECOVEECO INSTRS INC DEL	5,841	$117K	<0.01%	+1,849	Timeline
EBEVENTBRITE INC-CLASS A	55,323	$117K	<0.01%	-39,146	Timeline
NVCRNOVOCURE LTD	6,529	$116K	<0.01%	+5,371	Timeline
GFSGLOBALFOUNDRIES INC	3,123	$115K	<0.01%	-201	Timeline
IJTISHARES TR	923	$115K	<0.01%	+817	Timeline
WENWENDYS CO	7,821	$114K	<0.01%	+4,834	Timeline
SAROSTANDARDAERO INC	4,270	$114K	<0.01%	-3,964	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2,761	$113K	<0.01%	+554	Timeline
GNEGENIE ENERGY LTD	7,495	$113K	<0.01%	-50,876	Timeline
UPWKUPWORK INC	8,531	$112K	<0.01%	-71,319	Timeline
PMTSCPI CARD GROUP INC	3,800	$111K	<0.01%	+2,151	Timeline
ANGOANGIODYNAMICS INC	11,772	$111K	<0.01%	-13,207	Timeline
XLPSELECT SECTOR SPDR TR	1,353	$111K	<0.01%	+692	Timeline
ROUSLATTICE STRATEGIES TR	2,164	$110K	<0.01%	+8	Timeline
DSTLETF SER SOLUTIONS	2,013	$109K	<0.01%	-1	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,197	$108K	<0.01%	-7,361	Timeline
STOKSTOKE THERAPEUTICS INC	16,119	$107K	<0.01%	new	Timeline
ESGDISHARES TR	1,309	$107K	<0.01%	-218	Timeline
SCHKSCHWAB STRATEGIC TR	3,972	$107K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	18,335	$106K	<0.01%	+9,411
XLUSELECT SECTOR SPDR TR	1,327	$105K	<0.01%	+214	Timeline
FMSFRESENIUS MEDICAL CARE AG	4,200	$105K	<0.01%	+1,049	Timeline
BF-ABROWN FORMAN CORP	3,114	$104K	<0.01%	+1,607	Timeline
SMPLSIMPLY GOOD FOODS CO	3,018	$104K	<0.01%	+2,878	Timeline
WRLDWORLD ACCEP CORPORATION	820	$104K	<0.01%	+736	Timeline
RLAYRELAY THERAPEUTICS INC	39,519	$104K	<0.01%	-40,285	Timeline
RXSTRXSIGHT INC	4,091	$103K	<0.01%	+2,525	Timeline
INGNINOGEN INC	14,426	$103K	<0.01%	+378	Timeline
TFSLTFS FINL CORP	8,283	$103K	<0.01%	+4,161	Timeline
DGICADONEGAL GROUP INC	5,225	$103K	<0.01%	+1,681	Timeline
COWZPACER FDS TR	1,857	$102K	<0.01%	+1,671	Timeline
HNSTHONEST CO INC	21,618	$102K	<0.01%	-27,537	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	190	$101K	<0.01%	+155	Timeline
GSLCGOLDMAN SACHS ETF TR	919	$101K	<0.01%	-342	Timeline
TRNTRINITY INDS INC	3,604	$101K	<0.01%	+1,778	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	19,188	$101K	<0.01%	-23,912	Timeline
RHLDRESOLUTE HLDGS MGMT INC	3,220	$101K	<0.01%	new	Timeline
LULUFAX HOLDING LTD	34,082	$101K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,123	$101K	<0.01%	-10	Timeline
DXDYNEX CAP INC	7,721	$101K	<0.01%	+3,650	Timeline
OPENOPENDOOR TECHNOLOGIES INC	97,616	$99.6K	<0.01%	+40,176	Timeline
WLFCWILLIS LEASE FIN CORP	627	$99K	<0.01%	-60	Timeline
VHTVANGUARD WORLD FD	371	$98.3K	<0.01%	+30	Timeline
AMLPALPS ETF TR	1,867	$96.9K	<0.01%	+1,029	Timeline
HCIHCI GROUP INC	648	$96.6K	<0.01%	+578	Timeline
STEPSTEPSTONE GROUP INC	1,847	$96.5K	<0.01%	+1,670	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,310	$96.4K	<0.01%	-117	Timeline
AVDAMERICAN VANGUARD CORP	21,732	$95.6K	<0.01%	+1,190	Timeline
MPLXMPLX LP	1,785	$95.5K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	10,239	$95.2K	<0.01%	-216	Timeline
RGRSTURM RUGER & CO INC	2,420	$95.1K	<0.01%	+1,447	Timeline
PJTPJT PARTNERS INC	686	$94.7K	<0.01%	+628	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,989	$94.6K	<0.01%	+2,835	Timeline
XYFX FINL	5,943	$94.5K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	15,005	$93.9K	<0.01%	+827	Timeline
TASKTASKUS INC	6,885	$93.8K	<0.01%	+90	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1,257	$93.6K	<0.01%	+433	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,506	$92K	<0.01%	+1,365	Timeline
XSDSPDR SERIES TRUST	458	$91.9K	<0.01%	new	Timeline
AZZAZZ INC	1,095	$91.6K	<0.01%	+639	Timeline
STRTSTRATTEC SEC CORP	2,294	$91.3K	<0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	40,650	$89.8K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	7,021	$88.5K	<0.01%	+930	Timeline
CNKCINEMARK HLDGS INC	3,532	$87.9K	<0.01%	+2,502	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	5,737	$87.7K	<0.01%	-621	Timeline
NVRIENVIRI CORP	13,138	$87.4K	<0.01%	+222	Timeline
IYHISHARES TR	1,434	$87.3K	<0.01%	+943	Timeline
HTOH2O AMERICA	1,595	$87.2K	<0.01%	+829	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	2,300	$87.1K	<0.01%	new	Timeline
ATNIATN INTL INC	4,229	$85.9K	<0.01%	+3,304	Timeline
ONLORION PROPERTIES INC	40,070	$85.8K	<0.01%	+1,724	Timeline
ENTAENANTA PHARMACEUTICALS INC	15,405	$85K	<0.01%	+989	Timeline
FLWS1 800 FLOWERS COM INC	14,343	$84.6K	<0.01%	+14,306	Timeline
IWVISHARES TR	265	$84.2K	<0.01%	-3	Timeline
KROSKEROS THERAPEUTICS INC	8,254	$84.1K	<0.01%	-25,067	Timeline
TXNMTXNM ENERGY INC	1,573	$84.1K	<0.01%	+78	Timeline
KAIKADANT INC	249	$83.9K	<0.01%	+226	Timeline
INFORMATICA INCINFORMATICA INC	4,755	$83K	<0.01%	+394
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	32,395	$81.3K	<0.01%	+17,211
ZHZHIHU INC	18,619	$80.2K	<0.01%	0	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,150	$80.1K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,244	$80K	<0.01%	+2,193	Timeline
VDCVANGUARD WORLD FD	365	$79.8K	<0.01%	+301	Timeline
ADNTADIENT PLC	6,215	$79.6K	<0.01%	-61,138	Timeline
PPAINVESCO EXCHANGE TRADED FD T	681	$79.4K	<0.01%	-160	Timeline
FTECFIDELITY COVINGTON TRUST	490	$79.1K	<0.01%	new	Timeline
SKINSKINHEALTH SYSTEMS INC	58,213	$78K	<0.01%	-26,118	Timeline
TERNTERNS PHARMACEUTICALS INC	28,188	$77.8K	<0.01%	-600,207	Timeline
SOUNSOUNDHOUND AI INC	9,576	$77.8K	<0.01%	+2,978	Timeline
BWLPBW LPG LTD	7,174	$77.6K	<0.01%	-51,899	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	2,592	$77.4K	<0.01%	-11,057	Timeline
JOBYJOBY AVIATION INC	12,806	$77.1K	<0.01%	+11,882	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	6,976	$76.4K	<0.01%	+2,457	Timeline
DFHDREAM FINDERS HOMES INC	3,375	$76.1K	<0.01%	-3,143	Timeline
QQQMINVESCO EXCH TRADED FD TR II	394	$76K	<0.01%	+185	Timeline
ORAORMAT TECHNOLOGIES INC	1,072	$75.9K	<0.01%	+252	Timeline
TSQTOWNSQUARE MEDIA INC	9,285	$75.6K	<0.01%	+876	Timeline
VDEVANGUARD WORLD FD	580	$75.3K	<0.01%	+95	Timeline
CMCLCALEDONIA MNG CORP	6,005	$75K	<0.01%	+2,160	Timeline
RTORENTOKIL INITIAL PLC	3,273	$75K	<0.01%	-14	Timeline
CHMGCHEMUNG FINL CORP	1,575	$74.9K	<0.01%	-128	Timeline
VOOGVANGUARD ADMIRAL FDS INC	223	$74.6K	<0.01%	+195	Timeline
VNDAVANDA PHARMACEUTICALS INC	16,184	$74.3K	<0.01%	-19,191	Timeline
ONTFON24 INC	14,271	$74.2K	<0.01%	-241,175	Timeline
RMREGIONAL MGMT CORP	2,457	$74K	<0.01%	+115	Timeline
ICFIICF INTL INC	869	$73.8K	<0.01%	-20,196	Timeline
VAWVANGUARD WORLD FD	388	$73.3K	<0.01%	+98	Timeline
UWMCUWM HOLDINGS CORPORATION	13,413	$73.2K	<0.01%	+11,870	Timeline
TNGXTANGO THERAPEUTICS INC	51,183	$72.9K	<0.01%	+49,116	Timeline
IWCISHARES TR	656	$72.8K	<0.01%	+2	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	5,629	$71.7K	<0.01%	-177,660	Timeline
SWKHSWK HLDGS CORP	4,065	$70.7K	<0.01%	+2,364	Timeline
ORCORCHID IS CAP INC	9,379	$70.5K	<0.01%	+3,214	Timeline
FWONALIBERTY MEDIA CORP DEL	853	$69.5K	<0.01%	+191	Timeline
CERSCERUS CORP	49,992	$69.5K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	2,223	$69.3K	<0.01%	0	Timeline
APIAGORA INC	15,855	$68.8K	<0.01%	new	Timeline
IHIISHARES TR	1,126	$67.8K	<0.01%	+45	Timeline
DFUSDIMENSIONAL ETF TRUST	1,118	$67.6K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,620	$66.8K	<0.01%	-90	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,752	$66.7K	<0.01%	new	Timeline
MDYGSPDR SERIES TRUST	831	$66.1K	<0.01%	+260	Timeline
ALECALECTOR INC	53,421	$65.7K	<0.01%	-2,818	Timeline
GSLGLOBAL SHIP LEASE INC	2,838	$64.8K	<0.01%	-912	Timeline
SENEASENECA FOODS CORP NEW	726	$64.6K	<0.01%	+466	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,129	$64.5K	<0.01%	+755	Timeline
METCBRAMACO RES INC	9,052	$64.4K	<0.01%	+8,450	Timeline
FBCGFIDELITY COVINGTON TRUST	1,610	$64.4K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	2,444	$64K	<0.01%	+2,013	Timeline
SPTMSPDR SERIES TRUST	940	$63.9K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	8,124	$63.6K	<0.01%	-120,117
USMCPRINCIPAL EXCHANGE TRADED FD	1,114	$63.3K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	19,532	$63.1K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	79,377	$62.7K	<0.01%	-10,446	Timeline
WTWISDOMTREE INC	6,986	$62.3K	<0.01%	+6,172	Timeline
RMRRMR GROUP INC	3,728	$62.1K	<0.01%	-29,490	Timeline
PBYIPUMA BIOTECHNOLOGY INC	20,893	$61.8K	<0.01%	+20,873	Timeline
SPYVSPDR SERIES TRUST	1,208	$61.7K	<0.01%	+998	Timeline
SGSWEETGREEN INC	2,457	$61.5K	<0.01%	-104,331	Timeline
CNXNPC CONNECTION INC	980	$61.2K	<0.01%	+966	Timeline
REGLPROSHARES TR	757	$61.1K	<0.01%	-34	Timeline
HCATHEALTH CATALYST INC	13,455	$61K	<0.01%	-64,835	Timeline
PAVEGLOBAL X FDS	1,609	$60.7K	<0.01%	-509	Timeline
FLYWFLYWIRE CORPORATION	6,385	$60.7K	<0.01%	-23,479	Timeline
VXUSVANGUARD STAR FDS	968	$60.1K	<0.01%	-81	Timeline
ESMLISHARES TR	1,564	$60.1K	<0.01%	-66	Timeline
Leslie's IncLeslie's Inc	81,251	$59.8K	<0.01%	+80,796
AMPHAMPHASTAR PHARMACEUTICALS IN	2,058	$59.7K	<0.01%	+1,862	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,657	$59.6K	<0.01%	+2,567	Timeline
NTLAINTELLIA THERAPEUTICS INC	8,351	$59.4K	<0.01%	-109,064	Timeline
AMPLAMPLITUDE INC	5,818	$59.3K	<0.01%	+1,455	Timeline
KODKODIAK SCIENCES INC	21,039	$59K	<0.01%	+18,504	Timeline
SPMDSPDR SERIES TRUST	1,151	$58.9K	<0.01%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	4,148	$58.9K	<0.01%	+3,645	Timeline
ITOTISHARES TR	482	$58.8K	<0.01%	-72	Timeline
NATNORDIC AMERICAN TANKERS LIMI	23,886	$58.8K	<0.01%	+3,875	Timeline
UCTTULTRA CLEAN HLDGS INC	2,744	$58.7K	<0.01%	+2,272	Timeline
FLXSFLEXSTEEL INDS INC	1,596	$58.3K	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	28,510	$58.2K	<0.01%	new
CLSKCLEANSPARK INC	8,647	$58.1K	<0.01%	+2,788	Timeline
EPIWISDOMTREE TR	1,319	$57.7K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,638	$57.6K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	905	$57K	<0.01%	+702	Timeline
BVSBIOVENTUS INC	6,204	$56.8K	<0.01%	+6,178	Timeline
EVIEVI INDS INC	3,371	$56.6K	<0.01%	+3,309	Timeline
ADCTADC THERAPEUTICS SA	39,688	$56K	<0.01%	+22,894	Timeline
NAVINAVIENT CORPORATION	4,388	$55.8K	<0.01%	-215	Timeline
UECURANIUM ENERGY CORP	11,546	$55.2K	<0.01%	+11,196	Timeline
NBRNABORS INDUSTRIES LTD	1,309	$54.6K	<0.01%	+1,276	Timeline
SIGASIGA TECHNOLOGIES INC	9,925	$54.4K	<0.01%	+9,771	Timeline
AVEMAMERICAN CENTY ETF TR	902	$54.3K	<0.01%	-348	Timeline
EPACENERPAC TOOL GROUP CORP	1,209	$54.2K	<0.01%	+1,136	Timeline
PSNLPERSONALIS INC	15,432	$54.2K	<0.01%	+875	Timeline
GPROGOPRO INC	81,176	$53.8K	<0.01%	-44,136	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,192	$53.7K	<0.01%	-3,519	Timeline
EFVISHARES TR	907	$53.5K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	6,205	$53.3K	<0.01%	-186,287	Timeline
ACDCPROFRAC HLDG CORP	7,002	$53.1K	<0.01%	-97,025	Timeline
AVLVAMERICAN CENTY ETF TR	810	$52.8K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	2,445	$52.8K	<0.01%	+2,428	Timeline
SVCSERVICE PPTYS TR	20,012	$52.2K	<0.01%	+13,984	Timeline
HWKNHAWKINS INC	491	$52.1K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	6,397	$52.1K	<0.01%	-767	Timeline
LUCID GROUP INCLUCID GROUP INC	21,378	$51.7K	<0.01%	+20,220
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	75,373	$51.3K	<0.01%	+7,544
TLSTELOS CORP MD	21,532	$51.2K	<0.01%	-3,022	Timeline
NNINELNET INC	460	$51.1K	<0.01%	+392	Timeline
IJSISHARES TR	523	$51K	<0.01%	+324	Timeline
MAG SILVER CORPMAG SILVER CORP	3,346	$50.9K	<0.01%	-516
PBJINVESCO EXCHANGE TRADED FD T	1,100	$50.6K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	1,409	$50.2K	<0.01%	0	Timeline
SMHVANECK ETF TRUST	237	$50.1K	<0.01%	-21	Timeline
UAAUNDER ARMOUR INC	7,950	$49.7K	<0.01%	-96,218	Timeline
SHESPDR SERIES TRUST	429	$49K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	369	$48.8K	<0.01%	-201	Timeline
UHALU HAUL HOLDING COMPANY	741	$48.4K	<0.01%	+372	Timeline
BKDBROOKDALE SR LIVING INC	7,702	$48.2K	<0.01%	-113,336	Timeline
TVGRUPO TELEVISA S A B	27,619	$48.1K	<0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	2,383	$47.9K	<0.01%	+175	Timeline
GETYGETTY IMAGES HOLDINGS INC	27,689	$47.9K	<0.01%	+20,447	Timeline
PMTPENNYMAC MTG INVT TR	3,262	$47.8K	<0.01%	+2,162	Timeline
REDFIN CORPREDFIN CORP	5,186	$47.8K	<0.01%	-138,475
SAMBOSTON BEER INC	198	$47.3K	<0.01%	-5,078	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,666	$47.2K	<0.01%	-167	Timeline
SOXXISHARES TR	249	$46.9K	<0.01%	-17	Timeline
AGFIRST MAJESTIC SILVER CORP	6,991	$46.7K	<0.01%	+1,018	Timeline
TRDAENTRADA THERAPEUTICS INC	5,154	$46.6K	<0.01%	+334	Timeline
VPUVANGUARD WORLD FD	272	$46.4K	<0.01%	+135	Timeline
EUFNISHARES TR	1,627	$46.4K	<0.01%	-189	Timeline
ROIVROIVANT SCIENCES LTD	4,588	$46.3K	<0.01%	+2,233	Timeline
ARCCARES CAPITAL CORP	2,088	$46.3K	<0.01%	-201	Timeline
QSIQUANTUM SI INC	38,257	$45.9K	<0.01%	+29,204	Timeline
AVDVAMERICAN CENTY ETF TR	657	$45.8K	<0.01%	-55	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1,178	$45.7K	<0.01%	+922	Timeline
SBTSTERLING BANCORP INC	9,335	$45.2K	<0.01%	+8,013	Timeline
UUUUENERGY FUELS INC	12,140	$45.1K	<0.01%	-9,004	Timeline
IUSGISHARES TR	355	$45.1K	<0.01%	-53	Timeline
MAINMAIN STR CAP CORP	794	$44.9K	<0.01%	+105	Timeline
WPPWPP PLC NEW	1,180	$44.8K	<0.01%	-988	Timeline
PLSEPULSE BIOSCIENCES INC	2,782	$44.8K	<0.01%	-46	Timeline
LSPDLIGHTSPEED COMMERCE INC	5,032	$44K	<0.01%	-786	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	746	$43.3K	<0.01%	-50	Timeline
JILLJ JILL INC	2,210	$43.2K	<0.01%	new	Timeline
CLPRCLIPPER RLTY INC	11,194	$43K	<0.01%	+2,930	Timeline
WSBFWATERSTONE FINL INC MD	3,187	$42.9K	<0.01%	+2,385	Timeline
MOATVANECK ETF TRUST	487	$42.9K	<0.01%	+3	Timeline
IYRISHARES TR	447	$42.8K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	756	$42.7K	<0.01%	+499	Timeline
AEISADVANCED ENERGY INDS	446	$42.5K	<0.01%	+92	Timeline
HLIOHELIOS TECHNOLOGIES INC	1,311	$42.1K	<0.01%	+1,293	Timeline
QBTSD-WAVE QUANTUM INC	5,528	$42K	<0.01%	+3,165	Timeline
ULBIULTRALIFE CORP	7,735	$41.6K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	8,859	$41.5K	<0.01%	-1,362	Timeline
IUSBISHARES TR	900	$41.5K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	15,512	$41.1K	<0.01%	+6,107	Timeline
EEMSISHARES INC	739	$41.1K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	2,357	$40.9K	<0.01%	-78,675
EWUISHARES TR	1,090	$40.8K	<0.01%	new	Timeline
VTSIVIRTRA INC	9,988	$40.6K	<0.01%	+9,924	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	2,749	$40.4K	<0.01%	-572	Timeline
IVOGVANGUARD ADMIRAL FDS INC	390	$40.2K	<0.01%	0	Timeline
AMPYAMPLIFY ENERGY CORP NEW	10,410	$40K	<0.01%	+9,409	Timeline
BMBLBUMBLE INC	9,191	$39.9K	<0.01%	-151,279	Timeline
KRNTKORNIT DIGITAL LTD	2,075	$39.6K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	323	$39.5K	<0.01%	+288	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,671	$39.3K	<0.01%	+4,556
AFRIFORAFRIC GLOBAL PLC	4,553	$39.2K	<0.01%	+635	Timeline
SPHDINVESCO EXCH TRADED FD TR II	766	$38.5K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	4,011	$38.2K	<0.01%	+741	Timeline
MITTTPG MTG INVTS TR INC	5,152	$37.6K	<0.01%	-380	Timeline
MAC Copper LtdMAC Copper Ltd	3,911	$37.3K	<0.01%	+2,461
FLNAFILANA THERAPEUTICS INC	24,634	$37K	<0.01%	+2,414	Timeline
TRSTTRUSTCO BK CORP N Y	1,205	$36.7K	<0.01%	-209	Timeline
JBLUJETBLUE AIRWAYS CORP	7,580	$36.5K	<0.01%	+2,417	Timeline
ZYMEZYMEWORKS INC	3,053	$36.4K	<0.01%	-41,892	Timeline
GRNDGRINDR INC	2,031	$36.4K	<0.01%	-624	Timeline
PFSPROVIDENT FINL SVCS INC	2,114	$36.3K	<0.01%	+1,847	Timeline
FINXGLOBAL X FDS	1,310	$36.1K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	2,641	$35.9K	<0.01%	-19,475	Timeline
COTYCOTY INC	6,540	$35.8K	<0.01%	-92,290	Timeline
HDVISHARES TR	293	$35.5K	<0.01%	+120	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	5,582	$35.2K	<0.01%	-2,115
HTBHOMETRUST BANCSHARES INC	1,025	$35.1K	<0.01%	+1,000	Timeline
VFHVANGUARD WORLD FD	294	$35.1K	<0.01%	-72	Timeline
INTAINTAPP INC	600	$35K	<0.01%	-8,021	Timeline
MONEYLION INCMONEYLION INC	403	$34.9K	<0.01%	-4,158
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	33,093	$34.7K	<0.01%	+11,942
DGROISHARES TR	561	$34.7K	<0.01%	-34	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	342	$34.4K	<0.01%	-49	Timeline
LEGNLEGEND BIOTECH CORP	1,014	$34.4K	<0.01%	-243,839	Timeline
ABRARBOR REALTY TRUST INC	2,923	$34.3K	<0.01%	-125,098	Timeline
AHRTAH RLTY TR INC	4,547	$34.1K	<0.01%	-15,541	Timeline
RGTIRIGETTI COMPUTING INC	4,311	$34.1K	<0.01%	+3,962	Timeline
MCHBMECHANICS BANCORP	2,906	$34.1K	<0.01%	-275	Timeline
ICUIICU MED INC	245	$34K	<0.01%	-393	Timeline
IMCGISHARES TR	474	$33.8K	<0.01%	+368	Timeline
NNOXNANO X IMAGING LTD	6,761	$33.8K	<0.01%	+2,447	Timeline
VELVELOCITY FINL INC	1,785	$33.4K	<0.01%	+1,305	Timeline
NWFLNORWOOD FINANCIAL CORP	1,376	$33.3K	<0.01%	new	Timeline
CRMDCORMEDIX INC	5,363	$33K	<0.01%	+921	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	910	$32.9K	<0.01%	+84
CLDXCELLDEX THERAPEUTICS INC NEW	1,814	$32.9K	<0.01%	+9	Timeline
PRKPARK NATL CORP	217	$32.9K	<0.01%	+211	Timeline
PKWINVESCO EXCHANGE TRADED FD T	291	$32.8K	<0.01%	0	Timeline
AZTAAZENTA INC	945	$32.7K	<0.01%	-11,959	Timeline
NPKNATIONAL PRESTO INDS INC	370	$32.5K	<0.01%	+18	Timeline
BIRKBIRKENSTOCK HOLDING PLC	704	$32.3K	<0.01%	-54,508	Timeline
FUBOFUBOTV INC	11,037	$32.2K	<0.01%	+8,963	Timeline
CGNTCOGNYTE SOFTWARE LTD	4,130	$32.2K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	26,620	$31.7K	<0.01%	+22,554	Timeline
CBANCOLONY BANKCORP INC	1,944	$31.4K	<0.01%	-83	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,818	$31.1K	<0.01%	-877	Timeline
ABUSARBUTUS BIOPHARMA CORP	8,866	$30.9K	<0.01%	+6,350	Timeline
LMNDLEMONADE INC	981	$30.8K	<0.01%	-158	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	300	$30.7K	<0.01%	0	Timeline
SPOKSPOK HLDGS INC	1,866	$30.7K	<0.01%	+741	Timeline
MLRGISHARES TR	394	$30.5K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	4,713	$30.4K	<0.01%	+13	Timeline
SCZISHARES TR	471	$29.9K	<0.01%	+419	Timeline
THSTREEHOUSE FOODS INC	1,104	$29.9K	<0.01%	-166	Timeline
Hanover BancorpHanover Bancorp	1,308	$29.6K	<0.01%	0
DBRGDIGITALBRIDGE GROUP INC	3,351	$29.6K	<0.01%	-14,979	Timeline
PDPINVESCO EXCHANGE TRADED FD T	295	$29.5K	<0.01%	0	Timeline
SAFESAFEHOLD INC	1,555	$29.1K	<0.01%	-10,328	Timeline
VTEBVANGUARD MUN BD FDS	586	$29.1K	<0.01%	+372	Timeline
IVOOVANGUARD ADMIRAL FDS INC	294	$29K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	300	$29K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	9,453	$28.9K	<0.01%	+8,249
SPCEVIRGIN GALACTIC HOLDINGS INC	9,499	$28.8K	<0.01%	+6,254	Timeline
VISVANGUARD WORLD FD	116	$28.7K	<0.01%	-4	Timeline
VOTETCW ETF TRUST	438	$28.6K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	22,045	$28.6K	<0.01%	+13,346	Timeline
WULFTERAWULF INC	10,417	$28.4K	<0.01%	+712	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	8,540	$28.4K	<0.01%	+1,862	Timeline
SNDSMART SAND INC	11,251	$28.4K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	44,576	$28.3K	<0.01%	+10,522	Timeline
SLQTSELECTQUOTE INC	8,458	$28.2K	<0.01%	new	Timeline
KWYKINGSWAY CORP	3,560	$28.2K	<0.01%	+1,426	Timeline
IMVTIMMUNOVANT INC	1,646	$28.1K	<0.01%	-221,160	Timeline
XLGINVESCO EXCHANGE TRADED FD T	610	$28.1K	<0.01%	-97	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,206	$28K	<0.01%	new	Timeline
IXORIX CORP	1,340	$28K	<0.01%	+1,189	Timeline
NUVBNUVATION BIO INC	15,895	$28K	<0.01%	0	Timeline
CRCTCRICUT INC	5,407	$27.8K	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	12,101	$27.8K	<0.01%	-2,423	Timeline
AMTXAEMETIS INC	15,744	$27.4K	<0.01%	-62,447	Timeline
CQPCHENIERE ENERGY PARTNERS L P	411	$27.2K	<0.01%	+5	Timeline
IMCBISHARES TR	361	$26.8K	<0.01%	+1	Timeline
CADLCANDEL THERAPEUTICS INC	4,732	$26.7K	<0.01%	+979	Timeline
ESGEISHARES INC	753	$26.3K	<0.01%	0	Timeline
ODPTHE ODP CORP	1,834	$26.3K	<0.01%	-51,353	Timeline
SVMSILVERCORP METALS INC	6,797	$26.2K	<0.01%	-4,103	Timeline
BATRAATLANTA BRAVES HLDGS INC	592	$26K	<0.01%	+70	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,140	$25.9K	<0.01%	+56
XGDVXGABELLI DIVID & INCOME TR	1,072	$25.9K	<0.01%	-31	Timeline
CINTCI&T INC	4,228	$25.7K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	1,136	$25.7K	<0.01%	+407
RWKINVESCO EXCH TRADED FD TR II	235	$25.4K	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	2,013	$25.3K	<0.01%	+1,096	Timeline
HILLEVAX INCHILLEVAX INC	17,338	$25.1K	<0.01%	-20,898
IUSINVESCO EXCH TRD SLF IDX FD	504	$24.9K	<0.01%	+448	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	1,334	$24.8K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	860	$24.5K	<0.01%	+787	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	1,241	$24.2K	<0.01%	+21	Timeline
EVANS BANCORP INCEVANS BANCORP INC	619	$24.1K	<0.01%	+48
KIESPDR SERIES TRUST	397	$24K	<0.01%	+13	Timeline
ITAISHARES TR	157	$24K	<0.01%	+83	Timeline
IXJISHARES TR	262	$23.9K	<0.01%	+166	Timeline
BRZEBRAZE INC	662	$23.9K	<0.01%	+604	Timeline
UTMDUTAH MED PRODS INC	424	$23.8K	<0.01%	-42,777	Timeline
SMRNUSCALE PWR CORP	1,677	$23.7K	<0.01%	+155	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	6,700	$23.7K	<0.01%	+1,631	Timeline
BTBTBIT DIGITAL INC	11,728	$23.7K	<0.01%	+763	Timeline
SGCSUPERIOR GROUP OF CO INC	2,161	$23.6K	<0.01%	-4,272	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	11,983	$23.6K	<0.01%	new
LAZRQLUMINAR TECHNOLOGIES INC. COM	4,366	$23.5K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	14,609	$23.5K	<0.01%	+10,435	Timeline
PIIMPINJ INC	259	$23.5K	<0.01%	-5,751	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	855	$23.3K	<0.01%	-16,000
DFAIDIMENSIONAL ETF TRUST	740	$23.1K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	301	$23.1K	<0.01%	0	Timeline
CZWICITIZENS CMNTY BANCORP INC M	1,603	$23K	<0.01%	-276	Timeline
SCHOSCHWAB STRATEGIC TR	946	$23K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	5,922	$22.9K	<0.01%	+1,397	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	3,267	$22.8K	<0.01%	+256
CCBCOASTAL FINL CORP WA	251	$22.7K	<0.01%	+109	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,338	$22.7K	<0.01%	+748	Timeline
LILALIBERTY LATIN AMERICA LTD	3,577	$22.6K	<0.01%	+143	Timeline
GLREGREENLIGHT CAP RE LTD	1,637	$22.2K	<0.01%	+55	Timeline
IHRTIHEARTMEDIA INC	13,505	$22.2K	<0.01%	+2,086	Timeline
RPVINVESCO EXCHANGE TRADED FD T	240	$22.2K	<0.01%	new	Timeline
CALFPACER FDS TR	591	$22.2K	<0.01%	-533	Timeline
CIOCITY OFFICE REIT INC	4,217	$21.9K	<0.01%	-7,831	Timeline
SGMOQSANGAMO THERAPEUTICS INC	33,253	$21.8K	<0.01%	+6,939	Timeline
FTREFORTREA HLDGS INC	2,872	$21.7K	<0.01%	-216,493	Timeline
CRBUCARIBOU BIOSCIENCES INC	23,680	$21.6K	<0.01%	-229	Timeline
VLUSPDR SERIES TRUST	117	$21.5K	<0.01%	new	Timeline
DHSWISDOMTREE TR	216	$21.4K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	808	$21.4K	<0.01%	+442	Timeline
SFLSFL CORPORATION LTD	2,607	$21.4K	<0.01%	+247	Timeline
FMATFIDELITY COVINGTON TRUST	439	$21.2K	<0.01%	new	Timeline
ALTALTIMMUNE INC	4,204	$21K	<0.01%	-174	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 101. All 101

Security	Type	Amount	Value	Change
AIRBNB INCAIRBNB INC CLASS A	principal	6,446,000	$6.16M	+5,729,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	6,057,000	$5.83M	+4,455,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,411,000	$5.74M	-160,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,705,000	$5.62M	+3,615,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,578,000	$5.58M	-697,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	6,146,000	$5.38M	+4,737,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,663,000	$5.3M	+2,081,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,258,000	$5.15M	+1,783,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$5.08M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,977,000	$4.94M	+1,676,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	4,881,000	$4.94M	+3,041,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,342,000	$4.91M	+392,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,144,000	$4.89M	+4,102,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	4,822,000	$4.85M	+2,954,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,651,000	$4.62M	+4,375,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,629,000	$4.26M	+1,203,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	4,209,000	$4.16M	+1,716,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$4.13M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	4,148,000	$4M	+1,762,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,961,000	$3.71M	+1,729,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,483,000	$3.64M	-425,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	3,866,000	$3.5M	+3,142,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	3,548,000	$3.36M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	3,347,000	$3.27M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,492,000	$3.26M	-806,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,472,000	$3.13M	+1,770,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,299,000	$3.11M	+712,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,379,000	$2.99M	-437,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,393,000	$2.89M	-812,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,643,000	$2.84M	+1,497,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	2,816,000	$2.82M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,393,000	$2.36M	-1,020,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.26M	0
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	2,358,000	$2.25M	-42,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,434,000	$2.25M	+1,258,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,397,000	$2.21M	+217,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,035,000	$2.19M	-500,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	2,099,000	$1.99M	-1,714,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	2,096,000	$1.98M	-1,176,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	2,034,000	$1.97M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,061,000	$1.95M	-1,521,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,639,247	$1.85M	+124,603
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	2,081,000	$1.84M	+990,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,457,000	$1.81M	+852,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,850,000	$1.81M	-197,000
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,759,000	$1.75M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,685,000	$1.67M	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	1,650,000	$1.61M	+550,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	1,597,000	$1.53M	0
NICE LTDNICE LTD NOTE 9/1	principal	1,560,000	$1.52M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	1,565,000	$1.5M	+747,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	1,730,000	$1.4M	-607,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,644,000	$1.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,426,000	$1.4M	-2,843,000
GUESS INCGUESS INC BOND	principal	1,318,000	$1.24M	new
EZCORP INCEZCORP INC NOTE 2.375% 5/0	principal	1,181,000	$1.2M	-644,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	1,040,000	$1.03M	+573,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,049,000	$999K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	893,000	$926K	+144,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	924,000	$925K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	906,000	$921K	-293,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	934,000	$906K	-17,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,044,000	$904K	-695,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	837,000	$794K	new
FIVE9 INCFIVE9 INC CNV	principal	910,000	$775K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	608,000	$726K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	742,000	$639K	-167,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	485,000	$586K	0
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	585,000	$584K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	416,000	$552K	+24,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$534K	0
NUTANIX INCNUTANIX INC Convertible	principal	368,000	$490K	-142,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	393,000	$454K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$445K	0
NCL CORP LTDNCL CORP LTD BOND	principal	434,000	$423K	-439,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	327,000	$420K	-101,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	370,000	$418K	-99,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$406K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	376,000	$399K	+26,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	299,000	$364K	-214,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	382,000	$356K	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	259,000	$328K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	367,000	$322K	-260,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	320,000	$322K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	324,000	$320K	-197,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	410,000	$291K	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	220,000	$286K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	246,000	$260K	-462,000
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	257,000	$259K	0
SEA LTDSEA LTD NOTE 2.375%12/0	principal	173,000	$256K	-250,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	224,000	$220K	-130,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	179,000	$220K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	178,000	$211K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	167,000	$191K	-140,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	160,000	$183K	0
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1	principal	205,000	$175K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	140,000	$162K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	138,000	$148K	-83,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	135,000	$142K	new
NIO INCNIO INC NOTE 3.875%10/1	principal	169,000	$129K	-757,000

Sold out in Q1 2025

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

The largest 100 of 164. All 164

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	458,677	$20.4M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,814,445	$9.31M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	477,405	$8.47M	shares
NEW MTN FIN CORPNEW MTN FIN CORP	6,082,000	$6.28M	principal
IEFISHARES TR	65,756	$6.08M	shares
EDRENDEAVOR GROUP HLDGS INC	192,147	$6.01M	shares
JSPRJASPER THERAPEUTICS INC	247,272	$5.29M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	130,887	$3.35M	shares
BARNES GROUP INCBARNES GROUP INC	64,027	$3.03M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	58,798	$2.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	47,580	$2.89M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,719	$2.67M	shares
EVENTBRITE INCEVENTBRITE INC	2,323,000	$2.04M	principal
OPALOPAL FUELS INC	503,885	$1.71M	shares
PEGASYSTEMS INCPEGASYSTEMS INC	1,713,000	$1.7M	principal
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	15,171	$1.66M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	1,557,000	$1.42M	principal
HROWHARROW INC	37,712	$1.27M	shares
GREEN PLAINS INCGREEN PLAINS INC	1,486,000	$1.26M	principal
LOARLOAR HOLDINGS INC	16,494	$1.22M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	1,340,000	$1.14M	principal
THE REALREAL INCTHE REALREAL INC	1,401,000	$1.09M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	984,000	$1.05M	principal
INARI MED INCINARI MED INC	19,768	$1.01M	shares
CARDLYTICS INCCARDLYTICS INC	1,085,000	$974K	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,596,000	$950K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	359,662	$943K	shares
GPCRSTRUCTURE THERAPEUTICS INC	34,671	$940K	shares
NIO INCNIO INC	925,000	$919K	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	8,286	$884K	shares
CANCANAAN INC	385,598	$856K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	81,690	$818K	shares
SVCOSILVACO GROUP INC	101,022	$816K	shares
8X8 INC NEW8X8 INC NEW	932,000	$801K	principal
REVELYST INCREVELYST INC	38,357	$738K	shares
ARCH RESOURCES INCARCH RESOURCES INC	5,162	$729K	shares
INFINERA CORPINFINERA CORP	110,687	$727K	shares
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L	774,000	$692K	principal
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	58,425	$691K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	36,641	$636K	shares
TBLATABOOLA.COM LTD	163,041	$595K	shares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR	624,000	$586K	principal
LENDINGTREE INCLENDINGTREE INC	489,000	$472K	principal
STAASTAAR SURGICAL CO	19,426	$472K	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	101,000	$472K	principal
EOSEEOS ENERGY ENTERPRISES INC	80,417	$391K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	407,000	$380K	principal
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	424,059	$369K	shares
HUBSPOT INCHUBSPOT INC	149,000	$367K	principal
PDEXPRO-DEX INC COLO	6,999	$327K	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	306,000	$317K	principal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	10,880	$309K	shares
VBNKVERSABANK NEW	22,146	$307K	shares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	296,000	$305K	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,445	$305K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	54,467	$301K	shares
NOTVINOTIV INC	68,686	$284K	shares
DDLDINGDONG CAYMAN LTD	75,093	$270K	shares
BLOCK INCBLOCK INC	260,000	$258K	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	61,000	$223K	principal
ORANYORANGE-SPON ADR	21,912	$218K	shares
ACELYRIN INCACELYRIN INC	66,699	$209K	shares
89BIO INC89BIO INC	25,241	$197K	shares
HZOMARINEMAX INC	5,825	$169K	shares
FIPFTAI INFRASTRUCTURE INC	22,933	$166K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	17,140	$156K	shares
YSGYATSEN HLDG LTD	36,166	$144K	shares
HTTHIGH TEMPLAR TECHNOLOGY LTD	49,555	$142K	shares
LUNGPULMONX CORP	20,017	$136K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	44,115	$126K	shares
MERUS N VMERUS N V	2,888	$121K	shares
INGMINGRAM MICRO HLDG CORP	6,172	$120K	shares
LPROOPEN LENDING CORP	17,766	$106K	shares
CYDCHINA YUCHAI INTL LTD	9,759	$102K	shares
MERCMERCER INTL INC	15,478	$101K	shares
DAOYOUDAO INC	14,020	$97K	shares
BSBRBANCO SANTANDER BRASIL S A	23,734	$92.3K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	7,370	$91K	shares
REREATRENEW INC	28,365	$82K	shares
BEPBROOKFIELD RENEWABLE ENERGY	3,366	$76.6K	shares
ANABANAPTYSBIO INC	5,698	$75.4K	shares
XIFRXPLR INFRASTRUCTURE LP	3,248	$57.8K	shares
TLYSTILLYS INC	11,276	$47.9K	shares
PERIPERION NETWORK LTD	4,800	$40.7K	shares
LELANDS END INC NEW	2,706	$35.6K	shares
VINPVINCI COMPASS INVESTMENTS LT	3,128	$31.3K	shares
NZFNUVEEN MUN CR INCOME FD	2,200	$26.8K	shares
OBEOBSIDIAN ENERGY LTD	4,349	$25.3K	shares
MATTERPORT INCMATTERPORT INC	5,314	$25.2K	shares
DESWISDOMTREE TR	691	$23.7K	shares
BALLYS CORPORATIONBALLYS CORPORATION	1,193	$21.3K	shares
HASHICORP INCHASHICORP INC	590	$20.2K	shares
GOTUGAOTU TECHEDU INC	9,251	$20K	shares
IQIQIYI INC	9,671	$19.4K	shares
Applied Therapeutics IncApplied Therapeutics Inc	21,648	$18.5K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	11,812	$16.9K	shares
GLOBALSTAR INCGLOBALSTAR INC	6,224	$12.9K	shares
PRAXPRAXIS PRECISION MEDICINES I	156	$12K	shares
AKAA K A BRANDS HLDG CORP	600	$11.2K	shares
FBLGFIBROBIOLOGICS INC COM	5,385	$10.8K	shares

How Q1 2025 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 0000950123-25-004729	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC