Russell Investments Group, Ltd.

13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $78,473,815,145 across 3,841 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 24.76% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007728

Period: 2025-06-30
Reported value: $78.5B
Holdings: 3,841
Top 10 weight: 24.76%
New: 240
Sold out: 193

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
ORLYadded	+2,257,504	$203M
NVDAadded	+1,005,243	$159M
CRMadded	+486,585	$133M
AMATadded	+502,985	$92.1M
Bnew	+4,373,038	$91M

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
SPOTreduced	-122,430	-$94M
VTVreduced	-472,314	-$83.5M
AMZNreduced	-370,786	-$81.4M
AVBreduced	-384,885	-$78.4M
BARRICK GOLD CORPexited	-3,987,270	-$77.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007728, largest first. % of portfolio is the value over $78,463,763,754, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWPISHARES TR	1,737	$241K	<0.01%	+20	Timeline
SMRNUSCALE PWR CORP	6,088	$241K	<0.01%	+4,411	Timeline
WEYSWEYCO GROUP INC	7,239	$240K	<0.01%	+5	Timeline
UUNITY SOFTWARE INC	9,892	$239K	<0.01%	+2,096	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	11,052	$238K	<0.01%	-107	Timeline
SCHBSCHWAB STRATEGIC TR	9,924	$236K	<0.01%	+1,552	Timeline
VXFVANGUARD INDEX FDS	1,222	$236K	<0.01%	+259	Timeline
MOG-AMOOG INC	1,301	$235K	<0.01%	-22	Timeline
LOVELOVESAC CO	12,917	$235K	<0.01%	+5,754	Timeline
LEN-BLENNAR CORP	2,225	$234K	<0.01%	+849	Timeline
MTUMISHARES TR	973	$234K	<0.01%	+128	Timeline
WAFDWAFD INC	7,962	$233K	<0.01%	-1,593	Timeline
SUNSSUNRISE RLTY TR INC	21,757	$231K	<0.01%	-15,283	Timeline
CWCOCONSOLIDATED WATER CO INC	7,659	$230K	<0.01%	-776	Timeline
UGPULTRAPAR PARTICIPACOES SA	69,292	$227K	<0.01%	-40,038	Timeline
SPYMSPDR SERIES TRUST	3,106	$226K	<0.01%	+689	Timeline
SFLSFL CORPORATION LTD	27,004	$225K	<0.01%	+24,397	Timeline
APAMARTISAN PARTNERS ASSET MGMT	4,982	$221K	<0.01%	+1,838	Timeline
XPERXPERI INC	27,908	$221K	<0.01%	-1,096	Timeline
SLNGSTABILIS SOLUTIONS INC	46,391	$220K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	35,040	$220K	<0.01%	-129,941	Timeline
OPENOPENDOOR TECHNOLOGIES INC	412,115	$220K	<0.01%	+314,499	Timeline
SPNTSIRIUSPOINT LTD	10,710	$218K	<0.01%	+9,603	Timeline
DCBODOCEBO INC	7,546	$218K	<0.01%	-12,723	Timeline
GICGLOBAL INDUSTRIAL COMPANY	7,972	$215K	<0.01%	+1,120	Timeline
RLJRLJ LODGING TR	29,467	$215K	<0.01%	-6,571	Timeline
MGPIMGP INGREDIENTS INC NEW	7,140	$214K	<0.01%	+1,131	Timeline
UPWKUPWORK INC	15,850	$213K	<0.01%	+7,319	Timeline
HCIHCI GROUP INC	1,399	$213K	<0.01%	+751	Timeline
MTNVAIL RESORTS INC	1,354	$213K	<0.01%	-20	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,510	$210K	<0.01%	-551	Timeline
WTMWHITE MTNS INS GROUP LTD	117	$210K	<0.01%	+1	Timeline
CRSRCORSAIR GAMING INC	22,271	$210K	<0.01%	+20,647	Timeline
TIMBTIM S A	10,290	$207K	<0.01%	new	Timeline
ALCOALICO INC	6,324	$207K	<0.01%	-23,189	Timeline
VCRVANGUARD WORLD FD	563	$204K	<0.01%	-140	Timeline
FNKOFUNKO INC	42,780	$204K	<0.01%	+13,025	Timeline
FOXFFOX FACTORY HLDG CORP	7,818	$203K	<0.01%	+858	Timeline
FROFRONTLINE PLC	12,202	$202K	<0.01%	-8,321	Timeline
AMTXAEMETIS INC	80,754	$200K	<0.01%	+65,010	Timeline
IYJISHARES TR	1,407	$200K	<0.01%	+2	Timeline
BGSB & G FOODS INC	47,174	$200K	<0.01%	+11,328	Timeline
IMKTAINGLES MKTS INC	3,155	$200K	<0.01%	+509	Timeline
UISUNISYS CORP	43,918	$199K	<0.01%	-60	Timeline
COHUCOHU INC	10,278	$198K	<0.01%	-301	Timeline
BBTBEACON FINANCIAL CORP.	7,787	$195K	<0.01%	-20,890	Timeline
GRVYGRAVITY CO LTD	3,116	$194K	<0.01%	-477	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	8,541	$194K	<0.01%	0	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	7,455	$194K	<0.01%	-37,934	Timeline
GASSSTEALTHGAS INC	29,436	$193K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	17,041	$193K	<0.01%	-287	Timeline
SMPSTANDARD MTR PRODS INC	6,270	$193K	<0.01%	-18,557	Timeline
GNEGENIE ENERGY LTD	7,139	$192K	<0.01%	-356	Timeline
IXUSISHARES TR	2,482	$192K	<0.01%	-79	Timeline
GRSDGRANDSTAND LTD	16,044	$191K	<0.01%	-10,348	Timeline
IYWISHARES TR	1,094	$190K	<0.01%	+98	Timeline
MNSOMINISO GROUP HLDG LTD	10,400	$189K	<0.01%	-6,000	Timeline
SPDWSPDR INDEX SHS FDS	4,679	$189K	<0.01%	+4,596	Timeline
QUALISHARES TR	1,031	$188K	<0.01%	+116	Timeline
INTRINTER & CO INC	25,332	$188K	<0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,391	$187K	<0.01%	+86	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	45,375	$187K	<0.01%	+45,127
LRGELEGG MASON ETF INVT	2,355	$187K	<0.01%	-18	Timeline
TUYATUYA INC	80,653	$186K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	4,022	$186K	<0.01%	+640	Timeline
DGICADONEGAL GROUP INC	9,248	$185K	<0.01%	+4,023	Timeline
AZZAZZ INC	1,952	$184K	<0.01%	+857	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	31,362	$184K	<0.01%	-923	Timeline
FLNGFLEX LNG LTD	8,337	$183K	<0.01%	-110,806	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,638	$183K	<0.01%	+925	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	186,345	$181K	<0.01%	-325,611
VBKVANGUARD INDEX FDS	652	$181K	<0.01%	+151	Timeline
NEOGNEOGEN CORP	37,652	$180K	<0.01%	-414,246	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	13,043	$180K	<0.01%	+7,306	Timeline
AMCXAMC GLOBAL MEDIA INC	28,598	$179K	<0.01%	+28,499	Timeline
STOKSTOKE THERAPEUTICS INC	15,750	$179K	<0.01%	-369	Timeline
CMCMCHEETAH MOBILE INC	38,766	$178K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,088	$177K	<0.01%	-131	Timeline
VTEBVANGUARD MUN BD FDS	3,576	$175K	<0.01%	+2,990	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	150,990	$175K	<0.01%	-1,265	Timeline
DVYISHARES TR	1,315	$175K	<0.01%	-470	Timeline
BEBLOOM ENERGY CORP	7,191	$172K	<0.01%	-51,649	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,925	$172K	<0.01%	-28,978	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	39,792	$169K	<0.01%	new	Timeline
GOLDGOLD COM INC	7,619	$169K	<0.01%	+7,573	Timeline
MERIDIANLINK INCMERIDIANLINK INC	10,393	$169K	<0.01%	-2,897
REALTHE REALREAL INC	35,120	$168K	<0.01%	-31,771	Timeline
QQQMINVESCO EXCH TRADED FD TR II	739	$168K	<0.01%	+345	Timeline
STKLSUNOPTA INC	28,918	$168K	<0.01%	+27,102	Timeline
XLPSELECT SECTOR SPDR TR	2,065	$167K	<0.01%	+712	Timeline
ARKOARKO CORP	39,450	$167K	<0.01%	new	Timeline
ESGUISHARES TR	1,228	$166K	<0.01%	-283	Timeline
STEPSTEPSTONE GROUP INC	2,966	$165K	<0.01%	+1,119	Timeline
UCTTULTRA CLEAN HLDGS INC	7,260	$164K	<0.01%	+4,516	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	12,703	$164K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	15,900	$163K	<0.01%	+2,681	Timeline
NUSNU SKIN ENTERPRISES INC	20,405	$163K	<0.01%	+3,179	Timeline
LGOLARGO INC	126,007	$163K	<0.01%	-162,853	Timeline
CNKCINEMARK HLDGS INC	5,228	$158K	<0.01%	+1,696	Timeline
ACELACCEL ENTERTAINMENT INC	13,404	$158K	<0.01%	-10,570	Timeline
UTMDUTAH MED PRODS INC	2,758	$157K	<0.01%	+2,334	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	11,190	$157K	<0.01%	+10,950	Timeline
LILAKLIBERTY LATIN AMERICA LTD	25,151	$156K	<0.01%	-32,143	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,401	$156K	<0.01%	-3,082	Timeline
CLSKCLEANSPARK INC	14,149	$156K	<0.01%	+5,502	Timeline
ESOAENERGY SERVICES OF AMER CORP	15,688	$156K	<0.01%	new	Timeline
NVAXNOVAVAX INC	24,557	$155K	<0.01%	+24,505	Timeline
TBLATABOOLA.COM LTD	42,327	$154K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	7,933	$153K	<0.01%	+1,928	Timeline
ATROASTRONICS CORP	4,568	$153K	<0.01%	+4,190	Timeline
ZGZILLOW GROUP INC	2,229	$153K	<0.01%	-22,147	Timeline
PBTPERMIAN BASIN RTY TR	12,132	$151K	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	208,861	$150K	<0.01%	-9,167	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	15,304	$150K	<0.01%	-102,298
GMEGAMESTOP CORP	6,130	$149K	<0.01%	+206	Timeline
DFUVDIMENSIONAL ETF TRUST	3,520	$149K	<0.01%	+1,900	Timeline
TMPTOMPKINS FINL CORP	2,372	$149K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	3,067	$149K	<0.01%	-42,686	Timeline
Couchbase IncCouchbase Inc	6,080	$148K	<0.01%	-27,724
ATEXANTERIX INC	5,760	$148K	<0.01%	+637	Timeline
SHBISHORE BANCSHARES INC	9,390	$148K	<0.01%	-3,200	Timeline
XLUSELECT SECTOR SPDR TR	1,807	$148K	<0.01%	+480	Timeline
MBUUMALIBU BOATS INC	4,687	$147K	<0.01%	-11,103	Timeline
FMSFRESENIUS MEDICAL CARE AG	5,096	$146K	<0.01%	+896	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,784	$145K	<0.01%	-8,651	Timeline
SDYSPDR SERIES TRUST	1,064	$144K	<0.01%	-679	Timeline
ALECALECTOR INC	100,366	$144K	<0.01%	+46,945	Timeline
WBTNWEBTOON ENTMT INC	15,878	$144K	<0.01%	+15,662	Timeline
TALTAL ED GROUP	14,038	$143K	<0.01%	-257,902	Timeline
GOTUGAOTU TECHEDU INC	39,081	$143K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	2,617	$142K	<0.01%	+1,466	Timeline
CRCTCRICUT INC	21,017	$142K	<0.01%	+15,610	Timeline
NOBLPROSHARES TR	1,411	$142K	<0.01%	-17	Timeline
SIISPROTT INC	2,049	$141K	<0.01%	-35,710	Timeline
STRTSTRATTEC SEC CORP	2,294	$140K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	19,997	$139K	<0.01%	-58,490	Timeline
GFSGLOBALFOUNDRIES INC	3,646	$139K	<0.01%	+523	Timeline
DSXDIANA SHIPPING INC	94,968	$139K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	2,434	$138K	<0.01%	-604
SPTSPROUT SOCIAL INC	6,529	$137K	<0.01%	+6,295	Timeline
HTLDHEARTLAND EXPRESS INC	15,557	$134K	<0.01%	-2,527	Timeline
SOUNSOUNDHOUND AI INC	12,479	$134K	<0.01%	+2,903	Timeline
DBIDESIGNER BRANDS INC	56,207	$134K	<0.01%	+3,316	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,833	$133K	<0.01%	-205	Timeline
REDFIN CORPREDFIN CORP	11,790	$132K	<0.01%	+6,604
AOMRANGEL OAK MORTGAGE REIT INC	14,005	$132K	<0.01%	+9,994	Timeline
VIRCVIRCO MFG CO	16,412	$131K	<0.01%	-17,201	Timeline
VECOVEECO INSTRS INC DEL	6,421	$130K	<0.01%	+580	Timeline
NKTRNEKTAR THERAPEUTICS	5,038	$130K	<0.01%	new	Timeline
DGSWISDOMTREE TR	2,357	$130K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	11,467	$129K	<0.01%	+6,879	Timeline
RGNXREGENXBIO INC	15,658	$129K	<0.01%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,234	$128K	<0.01%	-78	Timeline
SCHKSCHWAB STRATEGIC TR	4,200	$125K	<0.01%	+228	Timeline
IJTISHARES TR	939	$125K	<0.01%	+16	Timeline
GSLGLOBAL SHIP LEASE INC	4,715	$124K	<0.01%	+1,877	Timeline
VINPVINCI COMPASS INVESTMENTS LT	12,953	$123K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	20,012	$122K	<0.01%	-6,102	Timeline
SCHVSCHWAB STRATEGIC TR	4,413	$122K	<0.01%	-1,538	Timeline
LSPDLIGHTSPEED COMMERCE INC	10,386	$122K	<0.01%	+5,354	Timeline
PFSPROVIDENT FINL SVCS INC	6,926	$121K	<0.01%	+4,812	Timeline
AMWDAMERICAN WOODMARK CORP	2,274	$121K	<0.01%	-34,389	Timeline
SBGISINCLAIR INC	8,779	$121K	<0.01%	-426	Timeline
NIUNIU TECHNOLOGIES	35,533	$121K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	2,574	$120K	<0.01%	+1,709	Timeline
AVIRATEA PHARMACEUTICALS INC	33,258	$120K	<0.01%	-21,644	Timeline
IAKISHARES TR	889	$120K	<0.01%	0	Timeline
PSOPEARSON PLC	7,909	$118K	<0.01%	-203	Timeline
ITAISHARES TR	626	$118K	<0.01%	+469	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,373	$118K	<0.01%	+8,022	Timeline
XSDSPDR SERIES TRUST	458	$118K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	2,172	$117K	<0.01%	+8	Timeline
MNTKMONTAUK RENEWABLES INC	51,946	$116K	<0.01%	-39,547	Timeline
CLBTCELLEBRITE DI LTD	7,218	$115K	<0.01%	-82,594	Timeline
EBEVENTBRITE INC-CLASS A	43,717	$115K	<0.01%	-11,606	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,272	$115K	<0.01%	-38	Timeline
FLWS1 800 FLOWERS COM INC	23,232	$114K	<0.01%	+8,889	Timeline
ZHZHIHU INC	28,805	$113K	<0.01%	+10,186	Timeline
BBAIBIGBEAR AI HLDGS INC	16,645	$113K	<0.01%	+13,871	Timeline
PJTPJT PARTNERS INC	685	$113K	<0.01%	-1	Timeline
RXSTRXSIGHT INC	8,684	$113K	<0.01%	+4,593	Timeline
DSTLETF SER SOLUTIONS	2,020	$112K	<0.01%	+7	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	9,160	$112K	<0.01%	+8,997	Timeline
AGGISHARES TR	1,123	$111K	<0.01%	+1,123	Timeline
SKINSKINHEALTH SYSTEMS INC	58,202	$111K	<0.01%	-11	Timeline
RTORENTOKIL INITIAL PLC	4,582	$110K	<0.01%	+1,309	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	14,000	$110K	<0.01%	+2,011	Timeline
ENTAENANTA PHARMACEUTICALS INC	14,503	$110K	<0.01%	-902	Timeline
NAVINAVIENT CORPORATION	7,766	$109K	<0.01%	+3,378	Timeline
CSANYCOSAN S A	21,560	$109K	<0.01%	new	Timeline
AUNAAUNA S A	17,317	$107K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	189	$107K	<0.01%	-1	Timeline
CRVOCERVOMED INC	16,812	$106K	<0.01%	-2,102	Timeline
AFRIFORAFRIC GLOBAL PLC	13,527	$106K	<0.01%	+8,974	Timeline
OXMOXFORD INDS INC	2,619	$105K	<0.01%	+2	Timeline
TRNTRINITY INDS INC	3,853	$104K	<0.01%	+249	Timeline
LFVNLIFEVANTAGE CORP	7,948	$104K	<0.01%	-106,200	Timeline
FTECFIDELITY COVINGTON TRUST	526	$104K	<0.01%	+36	Timeline
SIGASIGA TECHNOLOGIES INC	15,637	$102K	<0.01%	+5,712	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,120	$102K	<0.01%	-3	Timeline
ICFISHARES TR	1,658	$101K	<0.01%	-771	Timeline
ALDXALDEYRA THERAPEUTICS INC	26,344	$101K	<0.01%	-698	Timeline
ESGDISHARES TR	1,131	$101K	<0.01%	-178	Timeline
INGNINOGEN INC	14,339	$101K	<0.01%	-87	Timeline
SENEASENECA FOODS CORP NEW	993	$101K	<0.01%	+267	Timeline
COWZPACER FDS TR	1,823	$100K	<0.01%	-34	Timeline
EFCELLINGTON FINANCIAL INC	7,660	$99.5K	<0.01%	-2,258	Timeline
XYFX FINL	5,943	$98.4K	<0.01%	0	Timeline
RRRRED ROCK RESORTS INC	1,872	$97.4K	<0.01%	+1,746	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	40,346	$97.2K	<0.01%	-304	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,758	$97.2K	<0.01%	+2,031	Timeline
FFWMFIRST FNDTN INC	18,935	$96.6K	<0.01%	-10,443	Timeline
WENWENDYS CO	8,398	$95.9K	<0.01%	+577	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,141	$95.7K	<0.01%	-535	Timeline
VYMIVANGUARD WHITEHALL FDS	1,193	$95.6K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	9,975	$95.5K	<0.01%	-264	Timeline
INTAINTAPP INC	1,848	$95.4K	<0.01%	+1,248	Timeline
DFHDREAM FINDERS HOMES INC	3,777	$94.9K	<0.01%	+402	Timeline
SMPLSIMPLY GOOD FOODS CO	2,997	$94.7K	<0.01%	-21	Timeline
CTKBCYTEK BIOSCIENCES INC	27,795	$94.5K	<0.01%	-39,589	Timeline
SCHMSCHWAB STRATEGIC TR	3,359	$94.2K	<0.01%	+915	Timeline
ROOTROOT INC	734	$93.9K	<0.01%	+614	Timeline
UWMCUWM HOLDINGS CORPORATION	22,602	$93.6K	<0.01%	+9,189	Timeline
BF-ABROWN FORMAN CORP	3,404	$93.5K	<0.01%	+290	Timeline
CDXSCODEXIS INC	38,036	$92.8K	<0.01%	-8,899	Timeline
TERNTERNS PHARMACEUTICALS INC	24,820	$92.6K	<0.01%	-3,368	Timeline
ACRACRES COMMERCIAL REALTY CORP	5,248	$92.6K	<0.01%	new	Timeline
ARTYISHARES TR	2,256	$92.5K	<0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	546	$92.3K	<0.01%	-1,224	Timeline
CRNCCERENCE INC	9,636	$92.2K	<0.01%	-18,795	Timeline
STRWSTRAWBERRY FIELDS REIT INC	8,351	$92.1K	<0.01%	-1,675	Timeline
UUUUENERGY FUELS INC	15,994	$92.1K	<0.01%	+3,854	Timeline
SABRSABRE CORP	29,115	$92K	<0.01%	+26,580	Timeline
GRNTGRANITE RIDGE RESOURCES INC	14,395	$91.7K	<0.01%	+13,864	Timeline
LMNDLEMONADE INC	2,092	$91.7K	<0.01%	+1,111	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,988	$90.4K	<0.01%	-1,019	Timeline
UHALU HAUL HOLDING COMPANY	1,483	$89.8K	<0.01%	+742	Timeline
WLFCWILLIS LEASE FIN CORP	629	$89.8K	<0.01%	+2	Timeline
KRNYKEARNY FINL CORP MD	13,873	$89.6K	<0.01%	-1,132	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,185	$89.6K	<0.01%	+280	Timeline
OSURORASURE TECHNOLOGIES INC	29,486	$88.5K	<0.01%	-646,848	Timeline
AMLPALPS ETF TR	1,789	$87.4K	<0.01%	-78	Timeline
IWVISHARES TR	248	$87K	<0.01%	-17	Timeline
HNSTHONEST CO INC	17,066	$86.9K	<0.01%	-4,552	Timeline
NATNORDIC AMERICAN TANKERS LIMI	32,954	$86.7K	<0.01%	+9,068	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,830	$86.1K	<0.01%	+586	Timeline
RGRSTURM RUGER & CO INC	2,397	$86K	<0.01%	-23	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,150	$85.4K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	3,546	$85K	<0.01%	-99,394	Timeline
PMTSCPI CARD GROUP INC	3,583	$85K	<0.01%	-217	Timeline
TSQTOWNSQUARE MEDIA INC	10,645	$84.2K	<0.01%	+1,360	Timeline
IWCISHARES TR	658	$84K	<0.01%	+2	Timeline
MPLXMPLX LP	1,623	$83.6K	<0.01%	-162	Timeline
HANESBRANDS INCHANESBRANDS INC	18,195	$83.6K	<0.01%	-140
HTOH2O AMERICA	1,588	$82.5K	<0.01%	-7	Timeline
WPPWPP PLC NEW	2,353	$82.4K	<0.01%	+1,173	Timeline
SMMDISHARES TR	1,210	$82K	<0.01%	new	Timeline
IHIISHARES TR	1,303	$81.6K	<0.01%	+177	Timeline
SNDASONIDA SENIOR LIVING INC	3,265	$81.5K	<0.01%	+3,169	Timeline
WTWISDOMTREE INC	7,068	$81.4K	<0.01%	+82	Timeline
IYHISHARES TR	1,436	$81.1K	<0.01%	+2	Timeline
DCDAKOTA GOLD CORP	21,940	$81K	<0.01%	+6,428	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	21,816	$80.9K	<0.01%	+2,284	Timeline
CRMDCORMEDIX INC	6,553	$80.7K	<0.01%	+1,190	Timeline
KAIKADANT INC	254	$80.7K	<0.01%	+5	Timeline
CCBCOASTAL FINL CORP WA	827	$80.1K	<0.01%	+576	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,536	$80K	<0.01%	+926	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,095	$79.7K	<0.01%	+2,681
VDCVANGUARD WORLD FD	363	$79.4K	<0.01%	-2	Timeline
BWLPBW LPG LTD	6,588	$77.5K	<0.01%	-586	Timeline
DGROISHARES TR	1,204	$77K	<0.01%	+643	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,887	$76.7K	<0.01%	-413	Timeline
AVDAMERICAN VANGUARD CORP	19,535	$76.6K	<0.01%	-2,197	Timeline
KODKODIAK SCIENCES INC	20,526	$76.6K	<0.01%	-513	Timeline
ETENERGY TRANSFER L P	4,179	$75.8K	<0.01%	+3,400	Timeline
MLPXGLOBAL X FDS	1,207	$75.6K	<0.01%	+1,202	Timeline
VPUVANGUARD WORLD FD	428	$75.6K	<0.01%	+156	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,617	$75.1K	<0.01%	+1,519	Timeline
DFUSDIMENSIONAL ETF TRUST	1,118	$74.9K	<0.01%	0	Timeline
ORCORCHID IS CAP INC	10,654	$74.7K	<0.01%	+1,275	Timeline
UECURANIUM ENERGY CORP	10,978	$74.7K	<0.01%	-568	Timeline
VTVANGUARD INTL EQUITY INDEX F	576	$74K	<0.01%	-738	Timeline
ICFIICF INTL INC	873	$74K	<0.01%	+4	Timeline
MAC Copper LtdMAC Copper Ltd	6,108	$73.8K	<0.01%	+2,197
CERSCERUS CORP	51,565	$72.7K	<0.01%	+1,573	Timeline
SPTMSPDR SERIES TRUST	967	$72.4K	<0.01%	+27	Timeline
MDYGSPDR SERIES TRUST	832	$72.2K	<0.01%	+1	Timeline
AIVAPARTMENT INVT & MGMT CO	8,321	$72K	<0.01%	-24,148	Timeline
EMX RTY CORPEMX RTY CORP	28,510	$71.8K	<0.01%	0
IYRISHARES TR	755	$71.6K	<0.01%	+308	Timeline
LPROOPEN LENDING CORP	36,568	$70.9K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	8,012	$70.9K	<0.01%	-112
TFSLTFS FINL CORP	5,472	$70.9K	<0.01%	-2,811	Timeline
RMREGIONAL MGMT CORP	2,425	$70.8K	<0.01%	-32	Timeline
RLAYRELAY THERAPEUTICS INC	20,109	$69.6K	<0.01%	-19,410	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,347	$69.4K	<0.01%	+31,807	Timeline
ASPIASP ISOTOPES INC	9,424	$69.4K	<0.01%	+565	Timeline
HWKNHAWKINS INC	484	$68.8K	<0.01%	-7	Timeline
VXUSVANGUARD STAR FDS	995	$68.8K	<0.01%	+27	Timeline
RMNIRIMINI STR INC DEL	18,201	$68.6K	<0.01%	+17,680	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	3,755	$67.7K	<0.01%	+2,514	Timeline
TLSTELOS CORP MD	21,288	$67.5K	<0.01%	-244	Timeline
CINTCI&T INC	11,684	$67.4K	<0.01%	+7,456	Timeline
CORZCORE SCIENTIFIC INC NEW	3,942	$67.3K	<0.01%	+1,507	Timeline
ADCTADC THERAPEUTICS SA	24,801	$66.5K	<0.01%	-14,887	Timeline
SMHVANECK ETF TRUST	235	$65.5K	<0.01%	-2	Timeline
OPFIOPPFI INC	4,681	$65.5K	<0.01%	+3,207	Timeline
RNGRRANGER ENERGY SVCS INC	5,484	$65.5K	<0.01%	-90,456	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,027	$64.4K	<0.01%	-3,204	Timeline
REGLPROSHARES TR	789	$64.3K	<0.01%	+32	Timeline
FULCFULCRUM THERAPEUTICS INC	9,308	$64K	<0.01%	+9,092	Timeline
EPIWISDOMTREE TR	1,319	$62.6K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	4,861	$62.5K	<0.01%	+1,599	Timeline
VDEVANGUARD WORLD FD	524	$62.4K	<0.01%	-56	Timeline
LASRNLIGHT INC	3,146	$61.9K	<0.01%	-12,425	Timeline
UPLDUPLAND SOFTWARE INC	31,750	$61.9K	<0.01%	+30,545	Timeline
MAG SILVER CORPMAG SILVER CORP	2,920	$61.9K	<0.01%	-426
USMCPRINCIPAL EXCHANGE TRADED FD	984	$61.6K	<0.01%	-130	Timeline
EFVISHARES TR	969	$61.5K	<0.01%	+62	Timeline
NVCRNOVOCURE LTD	3,451	$61.4K	<0.01%	-3,078	Timeline
WULFTERAWULF INC	14,018	$61.4K	<0.01%	+3,601	Timeline
VAWVANGUARD WORLD FD	315	$61.3K	<0.01%	-73	Timeline
VSSVANGUARD INTL EQUITY INDEX F	456	$61.3K	<0.01%	+429	Timeline
GPROGOPRO INC	80,084	$60.6K	<0.01%	-1,092	Timeline
GNKGENCO SHIPPING & TRADING LTD	4,618	$60.4K	<0.01%	+3,221	Timeline
EUFNISHARES TR	1,907	$60.3K	<0.01%	+280	Timeline
ONTFON24 INC	11,095	$60.2K	<0.01%	-3,176	Timeline
MGNXMACROGENICS INC	49,564	$59K	<0.01%	+47,950	Timeline
JBIJANUS INTERNATIONAL GROUP IN	7,229	$58.8K	<0.01%	+6,399	Timeline
DXDYNEX CAP INC	4,811	$58.8K	<0.01%	-2,910	Timeline
QSIQUANTUM SI INC	29,901	$58.6K	<0.01%	-8,356	Timeline
XLBSELECT SECTOR SPDR TR	659	$57.9K	<0.01%	+420	Timeline
RMRRMR GROUP INC	3,535	$57.8K	<0.01%	-193	Timeline
DFASDIMENSIONAL ETF TRUST	907	$57.8K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	9,042	$57.8K	<0.01%	+4,836	Timeline
ARHSARHAUS INC	6,636	$57.5K	<0.01%	-65,321	Timeline
FLXSFLEXSTEEL INDS INC	1,596	$57.5K	<0.01%	0	Timeline
BKDBROOKDALE SR LIVING INC	8,244	$57.4K	<0.01%	+542	Timeline
AVDVAMERICAN CENTY ETF TR	712	$56.4K	<0.01%	+55	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	6,201	$56.4K	<0.01%	+5,265
IJSISHARES TR	563	$56K	<0.01%	+40	Timeline
GSIEGOLDMAN SACHS ETF TR	1,409	$55.9K	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	73,812	$55.9K	<0.01%	+71,350	Timeline
EHABENHABIT INC	5,795	$55.9K	<0.01%	+4,865	Timeline
NNINELNET INC	460	$55.7K	<0.01%	0	Timeline
PSNLPERSONALIS INC	8,480	$55.6K	<0.01%	-6,952	Timeline
BATRAATLANTA BRAVES HLDGS INC	1,130	$55.6K	<0.01%	+538	Timeline
MCHBMECHANICS BANCORP	4,235	$55.4K	<0.01%	+1,329	Timeline
ARRARMOUR RESIDENTIAL REIT INC	3,289	$55.3K	<0.01%	+1,471	Timeline
AVLVAMERICAN CENTY ETF TR	810	$55.2K	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	873	$55.2K	<0.01%	-8,259	Timeline
LIFLIFE360 INC	843	$55K	<0.01%	-9,447	Timeline
RXRXRECURSION PHARMACEUTICALS IN	10,782	$54.6K	<0.01%	-28,116	Timeline
TLTISHARES TR	608	$53.6K	<0.01%	+510	Timeline
SCHESCHWAB STRATEGIC TR	1,778	$53.6K	<0.01%	+1,150	Timeline
SHESPDR SERIES TRUST	429	$53.5K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	4,053	$53.5K	<0.01%	-2,968	Timeline
ACHACCENDRA HEALTH INC	6,000	$53.2K	<0.01%	-205	Timeline
ARCCARES CAPITAL CORP	2,383	$52.3K	<0.01%	+295	Timeline
SAFESAFEHOLD INC	3,344	$52K	<0.01%	+1,789	Timeline
SPYGSPDR SERIES TRUST	545	$51.9K	<0.01%	+316	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4,830	$51.3K	<0.01%	-2,146	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	47,970	$51.3K	<0.01%	+14,877
BHCBAUSCH HEALTH COS INC	7,819	$51.2K	<0.01%	+3,106	Timeline
NVRIENVIRI CORP	5,892	$51.1K	<0.01%	-7,246	Timeline
ABRARBOR REALTY TRUST INC	4,705	$50.3K	<0.01%	+1,782	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	1,610	$50.2K	<0.01%	-4,908	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,762	$50K	<0.01%	-2,616	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,552	$49.6K	<0.01%	+803	Timeline
IMCGISHARES TR	613	$49.2K	<0.01%	+139	Timeline
EPACENERPAC TOOL GROUP CORP	1,209	$49K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	311	$48.9K	<0.01%	-58	Timeline
IQLTISHARES TR	1,125	$48.6K	<0.01%	+852	Timeline
BSVVANGUARD BD INDEX FDS	616	$48.5K	<0.01%	new	Timeline
JBGSJBG SMITH PPTYS	2,789	$48.2K	<0.01%	-11,243	Timeline
SAROSTANDARDAERO INC	1,523	$48.2K	<0.01%	-2,747	Timeline
FUBOFUBOTV INC	12,460	$48.1K	<0.01%	+1,423	Timeline
EEMSISHARES INC	739	$47.9K	<0.01%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	561	$47.8K	<0.01%	+506	Timeline
AGFIRST MAJESTIC SILVER CORP	5,766	$47.6K	<0.01%	-1,225	Timeline
HILLEVAX INCHILLEVAX INC	23,939	$47.5K	<0.01%	+6,601
QBTSD-WAVE QUANTUM INC	3,246	$47.5K	<0.01%	-2,282	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,068	$47.5K	<0.01%	+928
CLDXCELLDEX THERAPEUTICS INC NEW	2,315	$47.1K	<0.01%	+501	Timeline
PLSEPULSE BIOSCIENCES INC	3,115	$47K	<0.01%	+333	Timeline
RWTREDWOOD TRUST INC	7,915	$46.8K	<0.01%	+6,082	Timeline
BVSBIOVENTUS INC	7,036	$46.6K	<0.01%	+832	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	21,638	$46.3K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	782	$46.2K	<0.01%	-12	Timeline
SPOKSPOK HLDGS INC	2,613	$46.2K	<0.01%	+747	Timeline
SOXXISHARES TR	192	$45.8K	<0.01%	-57	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	16,773	$45.8K	<0.01%	+7,274	Timeline
KWYKINGSWAY CORP	3,365	$45.6K	<0.01%	-195	Timeline
HUTHUT 8 CORP	2,448	$45.5K	<0.01%	+1,719	Timeline
AVUVAMERICAN CENTY ETF TR	497	$45.2K	<0.01%	+453	Timeline
NEXTNEXTDECADE CORP	5,063	$45.1K	<0.01%	-40,428	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	780	$44.3K	<0.01%	-349	Timeline
FELCFIDELITY COVINGTON TRUST	1,279	$44.1K	<0.01%	-944	Timeline
IFRAISHARES TR	896	$44.1K	<0.01%	+745	Timeline
IVOGVANGUARD ADMIRAL FDS INC	390	$44K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	8,504	$44K	<0.01%	+1,743	Timeline
PPAINVESCO EXCHANGE TRADED FD T	310	$43.9K	<0.01%	-371	Timeline
EWUISHARES TR	1,090	$43.3K	<0.01%	0	Timeline
UBCPUNITED BANCORP INC OHIO	2,972	$43.1K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	14,504	$43.1K	<0.01%	+8,582	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	2,696	$42.6K	<0.01%	-2,933	Timeline
HRTXHERON THERAPEUTICS INC	20,556	$42.5K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	25,579	$42.5K	<0.01%	-2,110	Timeline
RGTIRIGETTI COMPUTING INC	3,570	$42.3K	<0.01%	-741	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,407	$42.3K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	3,056	$42.2K	<0.01%	-131	Timeline
PBJINVESCO EXCHANGE TRADED FD T	885	$41.9K	<0.01%	-215	Timeline
ATNIATN INTL INC	2,568	$41.7K	<0.01%	-1,661	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,537	$41.7K	<0.01%	-655	Timeline
ESMLISHARES TR	1,000	$41.3K	<0.01%	-564	Timeline
KRNTKORNIT DIGITAL LTD	2,075	$41.3K	<0.01%	0	Timeline
JBTMJBT MAREL CORPORATION	339	$40.8K	<0.01%	+16	Timeline
SWKHSWK HLDGS CORP	2,687	$40.7K	<0.01%	-1,378	Timeline
PKOHPARK-OHIO HLDGS CORP	2,261	$40.4K	<0.01%	-184	Timeline
FELGFIDELITY COVINGTON TRUST	1,082	$40.1K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	746	$40K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	1,641	$40K	<0.01%	-3,114
AMLXAMYLYX PHARMACEUTICALS INC	6,229	$39.9K	<0.01%	-471	Timeline
VELVELOCITY FINL INC	2,113	$39.2K	<0.01%	+328	Timeline
OTLKOUTLOOK THERAPEUTICS INC	24,477	$39.2K	<0.01%	+21,941	Timeline
SPRYARS PHARMACEUTICALS INC	2,241	$39.1K	<0.01%	+228	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	890	$39.1K	<0.01%	+35
WNEBWESTERN NEW ENG BANCORP INC	4,227	$38.9K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	970	$38.8K	<0.01%	-1,791	Timeline
CIOCITY OFFICE REIT INC	7,230	$38.6K	<0.01%	+3,013	Timeline
ORAORMAT TECHNOLOGIES INC	460	$38.5K	<0.01%	-612	Timeline
SLQTSELECTQUOTE INC	16,133	$38.4K	<0.01%	+7,675	Timeline
TRSTTRUSTCO BK CORP N Y	1,146	$38.3K	<0.01%	-59	Timeline
LULUFAX HOLDING LTD	13,905	$38.1K	<0.01%	-20,177	Timeline
TILTFLEXSHARES TR	170	$38.1K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	974	$37.7K	<0.01%	+64
FLYWFLYWIRE CORPORATION	3,185	$37.3K	<0.01%	-3,200	Timeline
PCBPCB BANCORP	1,780	$37.2K	<0.01%	+1,734	Timeline
CBNACHAIN BRIDGE BANCORP INC	1,430	$37.1K	<0.01%	new	Timeline
Surmodics IncSurmodics Inc	1,233	$36.6K	<0.01%	+1,080
LEGNLEGEND BIOTECH CORP	1,027	$36.4K	<0.01%	+13	Timeline
PRKPARK NATL CORP	217	$36.3K	<0.01%	0	Timeline
RWKINVESCO EXCH TRADED FD TR II	310	$36.3K	<0.01%	+75	Timeline
BYRNBYRNA TECHNOLOGIES INC	1,168	$36.1K	<0.01%	+173	Timeline
PKWINVESCO EXCHANGE TRADED FD T	291	$36K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,211	$35.8K	<0.01%	-1,381	Timeline
DNLIDENALI THERAPEUTICS INC	2,558	$35.8K	<0.01%	-83	Timeline
CHGGCHEGG INC	29,574	$35.8K	<0.01%	-834	Timeline
NBRNABORS INDUSTRIES LTD	1,269	$35.4K	<0.01%	-40	Timeline
RUSHBRUSH ENTERPRISES INC	666	$35K	<0.01%	-90	Timeline
NPKNATIONAL PRESTO INDS INC	355	$34.8K	<0.01%	-15	Timeline
VLUSPDR SERIES TRUST	180	$34.7K	<0.01%	+63	Timeline
ModivCare IncModivCare Inc	11,045	$34.5K	<0.01%	+10,818
FSBCFIVE STAR BANCORP	1,206	$34.4K	<0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	502	$34.4K	<0.01%	-400	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,612	$34.4K	<0.01%	-306	Timeline
CIFRCIPHER DIGITAL INC	7,184	$34.3K	<0.01%	-4,917	Timeline
TRDAENTRADA THERAPEUTICS INC	5,101	$34.3K	<0.01%	-53	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	1,759	$34.2K	<0.01%	-624	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,339	$34.1K	<0.01%	new	Timeline
STISOLIDION TECHNOLOGY INC	8,629	$34K	<0.01%	new	Timeline
JILLJ JILL INC	2,307	$33.8K	<0.01%	+97	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	611	$33.2K	<0.01%	new	Timeline
Leslie's IncLeslie's Inc	79,171	$33.2K	<0.01%	-2,080
FEXFIRST TR EXCHANGE-TRADED ALP	300	$33K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	1,266	$32.6K	<0.01%	-110	Timeline
NWBINORTHWEST BANCSHARES INC	2,549	$32.6K	<0.01%	+829	Timeline
ICUIICU MED INC	245	$32.4K	<0.01%	0	Timeline
CBANCOLONY BANKCORP INC	1,963	$32.3K	<0.01%	+19	Timeline
VFHVANGUARD WORLD FD	252	$32.1K	<0.01%	-42	Timeline
PRAPROASSURANCE CORP	1,405	$32.1K	<0.01%	+1,097	Timeline
GCTGIGACLOUD TECHNOLOGY INC	1,621	$32.1K	<0.01%	-2,527	Timeline
PDPINVESCO EXCHANGE TRADED FD T	295	$32K	<0.01%	0	Timeline
IXORIX CORP	1,417	$31.9K	<0.01%	+77	Timeline
VOTETCW ETF TRUST	438	$31.9K	<0.01%	0	Timeline
SGSWEETGREEN INC	2,127	$31.6K	<0.01%	-330	Timeline
CNXNPC CONNECTION INC	480	$31.6K	<0.01%	-500	Timeline
ANDEANDERSONS INC	857	$31.5K	<0.01%	-8,051	Timeline
TCITRANSCONTINENTAL RLTY INVS	739	$31.5K	<0.01%	+341	Timeline
JBIOJADE BIOSCIENCES INC	3,143	$31.4K	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	1,532	$31.3K	<0.01%	-17,137	Timeline
AVNSAVANOS MED INC	2,545	$31.2K	<0.01%	+2,307	Timeline
IUSGISHARES TR	206	$31K	<0.01%	-149	Timeline
MLRGISHARES TR	360	$30.8K	<0.01%	-34	Timeline
HDVISHARES TR	263	$30.8K	<0.01%	-30	Timeline
NNENANO NUCLEAR ENERGY INC	893	$30.8K	<0.01%	+85	Timeline
MDWDMEDIWOUND LTD	1,588	$30.8K	<0.01%	+649	Timeline
MYPSPLAYSTUDIOS INC	23,541	$30.7K	<0.01%	+1,496	Timeline
UFIUNIFI INC	5,850	$30.5K	<0.01%	-22,567	Timeline
IMCBISHARES TR	382	$30.5K	<0.01%	+21	Timeline
LGIHLGI HOMES INC	591	$30.4K	<0.01%	+305	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	543	$30.4K	<0.01%	+400	Timeline
LUNRINTUITIVE MACHINES INC	2,768	$30.1K	<0.01%	+688	Timeline
NYAXNAYAX LTD	590	$29.7K	<0.01%	+400	Timeline
ACICAMERICAN COASTAL INS CORP	2,673	$29.7K	<0.01%	+2,615	Timeline
VISVANGUARD WORLD FD	106	$29.7K	<0.01%	-10	Timeline
ODCOIL DRI CORP AMER	502	$29.6K	<0.01%	+183	Timeline
QXOQXO INC	1,375	$29.6K	<0.01%	new	Timeline
ESGEISHARES INC	756	$29.6K	<0.01%	+3	Timeline
HTZHERTZ GLOBAL HLDGS INC	4,271	$29.2K	<0.01%	+3,635	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 113. All 113

Security	Type	Amount	Value	Change
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	8,311,000	$7.6M	+2,165,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,678,000	$6.68M	+100,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	6,025,000	$5.86M	+4,460,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	6,652,000	$5.71M	+3,259,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	6,074,000	$5.61M	+1,445,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	5,591,000	$5.57M	+333,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,844,000	$5.52M	+181,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,632,000	$5.51M	+1,484,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	5,754,000	$5.49M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,763,000	$5.4M	+1,802,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	4,511,000	$5.36M	+100,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,255,000	$5.07M	new
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1	principal	5,196,000	$5.04M	+3,599,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	5,501,000	$4.97M	+3,420,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,144,000	$4.93M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	4,601,000	$4.92M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,073,000	$4.8M	+2,977,000
NICE LTDNICE LTD NOTE 9/1	principal	4,797,000	$4.73M	+3,237,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,340,000	$4.66M	+1,524,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	4,355,000	$4.31M	+1,008,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	4,237,000	$4.29M	-740,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	4,447,000	$4.17M	+581,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	4,389,000	$4.16M	+2,328,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	4,209,000	$4.15M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	3,675,000	$4M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,861,000	$3.84M	+2,404,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	3,730,000	$3.81M	-1,151,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	3,916,000	$3.81M	-2,141,000
GUESS INCGUESS INC BOND	principal	3,873,000	$3.7M	+2,555,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,925,000	$3.57M	+546,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	3,541,000	$3.44M	+242,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,361,000	$3.25M	+1,003,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,327,000	$3.25M	+934,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,356,000	$3.14M	+959,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,228,000	$3.06M	-244,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	2,643,000	$3M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	3,812,000	$2.98M	+3,402,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	2,617,000	$2.9M	-1,725,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,010,000	$2.85M	+911,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,163,000	$2.85M	new
AIRBNB INCAIRBNB INC CLASS A	principal	2,940,000	$2.84M	-3,506,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	2,874,000	$2.83M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	2,823,000	$2.73M	-725,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	3,230,000	$2.72M	+1,500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	3,117,000	$2.67M	+2,073,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	1,964,000	$2.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	2,200,000	$2.42M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	2,075,000	$2.28M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,434,000	$2.27M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,035,000	$2.12M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	2,075,000	$2.05M	+649,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,124,000	$2.03M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,674,181	$1.97M	+34,934
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	2,132,000	$1.94M	new
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	1,961,000	$1.87M	-1,531,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	1,900,000	$1.85M	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	1,877,000	$1.83M	new
NOVOCURE LTDNOVOCURE LTD NOTE 11/0	principal	1,863,000	$1.82M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,783,000	$1.74M	-67,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,008,000	$1.65M	+364,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,593,000	$1.51M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,796,000	$1.33M	+1,414,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	906,000	$1.19M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,082,000	$1.12M	+148,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,158,000	$1.09M	new
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	1,105,000	$1.09M	+520,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,092,000	$1.05M	+43,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	1,040,000	$1.04M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	893,000	$1.01M	0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	603,000	$914K	-5,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	795,000	$910K	new
GROUPON INCGROUPON INC NOTE 1.125% 3/1	principal	914,000	$905K	-736,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	789,000	$825K	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	801,000	$770K	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	750,000	$751K	-156,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	366,000	$664K	-119,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	490,000	$639K	+97,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	667,000	$619K	-75,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	512,000	$519K	0
NUTANIX INCNUTANIX INC Convertible	principal	368,000	$519K	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	372,000	$469K	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	380,000	$450K	+60,000
NCL CORP LTDNCL CORP LTD BOND	principal	434,000	$429K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	324,000	$400K	+25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	333,000	$399K	-43,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	390,000	$389K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	327,000	$375K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	360,000	$359K	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	360,000	$350K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	347,000	$344K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	367,000	$336K	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	288,000	$320K	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	262,000	$282K	+122,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	280,000	$282K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	197,000	$250K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	179,000	$242K	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	240,000	$239K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	159,000	$224K	-100,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	120,000	$216K	-100,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	178,000	$212K	0

Sold out in Q2 2025

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

The largest 100 of 193. All 193

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	3,987,270	$77.5M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	193,757	$32.7M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	330,931	$13.3M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	153,146	$10.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	220,858	$9.33M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	402,532	$5.74M	shares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	5,705,000	$5.62M	principal
DESPEGAR COM CORPDESPEGAR COM CORP	264,214	$4.96M	shares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	4,822,000	$4.85M	principal
FIVE9 INCFIVE9 INC	4,651,000	$4.62M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	174,975	$3.69M	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,483,000	$3.64M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,072	$3.6M	shares
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	265,234	$2.9M	shares
SHYISHARES TR	30,000	$2.48M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	337,051	$2.16M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	22,431	$2.13M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	2,034,000	$1.97M	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	465,389	$1.84M	shares
BMABANCO MACRO S A	23,466	$1.77M	shares
SNAP INCSNAP INC	1,759,000	$1.75M	principal
PATTERSON COS INCPATTERSON COS INC	54,699	$1.71M	shares
LIVONGO HEALTH INCLIVONGO HEALTH INC	1,685,000	$1.67M	principal
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,648	$1.27M	shares
TBBBBBB FOODS INC	45,935	$1.23M	shares
EZCORP INCEZCORP INC	1,181,000	$1.2M	principal
BWBABCOCK & WILCOX ENTERPRISES	1,724,713	$1.16M	shares
SAILSAILPOINT INC	59,290	$1.11M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,336	$1.1M	shares
FORWARD AIR CORPFORWARD AIR CORP	46,100	$926K	shares
NEOGENOMICS INCNEOGENOMICS INC	924,000	$925K	principal
TTGTTECHTARGET INC	61,053	$904K	shares
CRTOCRITEO S A	24,783	$878K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	82,607	$876K	shares
INTTINTEST CORP	124,959	$873K	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	837,000	$794K	principal
FIVE9 INCFIVE9 INC	910,000	$775K	principal
CVRXCVRX INC	61,133	$748K	shares
JKSJINKOSOLAR HLDG CO LTD	35,052	$687K	shares
DCGODOCGO INC	229,213	$605K	shares
ZSCALER INCZSCALER INC	416,000	$552K	principal
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	60,860	$482K	shares
GOCOGOHEALTH INC	37,366	$458K	shares
IMTXIMMATICS N.V	95,383	$430K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	19,168	$430K	shares
MYOMYOMO INC	88,693	$427K	shares
VLRSCONTROLADORA VUELA COMP DE A	69,150	$373K	shares
ROCKET LAB USA INCROCKET LAB USA INC	19,668	$352K	shares
CRNTCERAGON NETWORKS LTD	141,589	$333K	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	324,000	$320K	principal
DRDDRDGOLD LIMITED	21,203	$314K	shares
ZILLOW GROUP INCZILLOW GROUP INC	246,000	$260K	principal
HEALTH CATALYST INCHEALTH CATALYST INC	257,000	$259K	principal
VEREN INCVEREN INC	38,764	$256K	shares
EQCEQUITY COMMONWEALTH	148,160	$239K	shares
WAYFAIR INCWAYFAIR INC	224,000	$220K	principal
QURATE RETAIL INCQURATE RETAIL INC	28,621	$190K	shares
THE REALREAL INCTHE REALREAL INC	205,000	$175K	principal
NORDSTROM INCNORDSTROM INC	7,111	$174K	shares
HSAIHESAI GROUP	9,840	$150K	shares
XNETXUNLEI LTD	29,636	$132K	shares
NIO INCNIO INC	169,000	$129K	principal
MLCOMELCO RESORTS AND ENTMNT LTD	19,188	$101K	shares
TASKTASKUS INC	6,885	$93.8K	shares
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	32,395	$81.3K	shares
ACDCPROFRAC HLDG CORP	7,002	$53.1K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	75,373	$51.3K	shares
TVGRUPO TELEVISA S A B	27,619	$48.1K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	19,671	$39.3K	shares
MONEYLION INCMONEYLION INC	403	$34.9K	shares
Hanover BancorpHanover Bancorp	1,308	$29.6K	shares
SNDSMART SAND INC	11,251	$28.4K	shares
CTMXCYTOMX THERAPEUTICS INC.	44,576	$28.3K	shares
CADLCANDEL THERAPEUTICS INC	4,732	$26.7K	shares
EVANS BANCORP INCEVANS BANCORP INC	619	$24.1K	shares
SCHOSCHWAB STRATEGIC TR	946	$23K	shares
FMATFIDELITY COVINGTON TRUST	439	$21.2K	shares
GBILGOLDMAN SACHS ETF TR	185	$18.5K	shares
REIRING ENERGY INC	15,743	$18.1K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	14,819	$18.1K	shares
PAYCOR HCM INCPAYCOR HCM INC	794	$17.8K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	1,375	$17K	shares
SJNKSPDR SERIES TRUST	585	$14.7K	shares
BOTZGLOBAL X FDS	481	$13.7K	shares
CVGICOMMERCIAL VEH GROUP INC	11,649	$13.4K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	564	$10.2K	shares
HEGDLISTED FDS TR	446	$9.77K	shares
FLRNSPDR SERIES TRUST	304	$9.37K	shares
DFATDIMENSIONAL ETF TRUST	180	$9.27K	shares
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	10,889	$8.5K	shares
DOUGDOUGLAS ELLIMAN INC	4,808	$8.27K	shares
XBISPDR SERIES TRUST	88	$7.14K	shares
ACCOLADE INCACCOLADE INC	926	$6.46K	shares
URNMSPROTT FDS TR	194	$6.29K	shares
EYPTEYEPOINT INC	1,149	$6.23K	shares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	9,258	$6.02K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	1,375	$6.01K	shares
MINTPIMCO ETF TR	58	$5.84K	shares
VGITVANGUARD SCOTTSDALE FDS	98	$5.82K	shares
PROPPRAIRIE OPER CO	1,062	$5.68K	shares

How Q2 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 0000950123-25-007728	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC