Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $69,052,023,189 across 3,684 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 21.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011064
- Period
- 2024-09-30
- Reported value
- $69.1B
- Holdings
- 3,684
- Top 10 weight
- 21.7%
- New
- 316
- Sold out
- 210
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group LtdRussell Investment Management, LLC
- Russell Investment Group Ltd
- Russell Investment Management, LLC
- Russell Investment Management Ltd
- Russell Investments Canada Ltd
- Russell Investments Capital, LLC
- Russell Investments France SAS
- Russell Investments Implementation Services, LLC
- Russell Investments Ireland Ltd
- Russell Investments Japan Co., Ltd.
- Russell Investments Ltd
- Russell Investments Trust Co
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,083,463 | $359M |
| AAPLadded | +948,382 | $221M |
| MSFTadded | +463,783 | $199M |
| EQIXadded | +112,848 | $100M |
| LLYadded | +84,310 | $74.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLRreduced | -631,804 | -$102M |
| MDTreduced | -742,176 | -$66.8M |
| SCHWreduced | -863,063 | -$55.9M |
| AMHreduced | -1,320,032 | -$50.7M |
| PLDreduced | -383,563 | -$48.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,577 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 107. All 107
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 7,599,000 | $7.95M | +864,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,601,000 | $4.96M | -829,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,753,000 | $4.66M | -699,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,018,000 | $4.52M | -762,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,950,000 | $4.45M | -300,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,113,000 | $3.93M | -2,000,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,488,000 | $3.85M | +3,235,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,525,000 | $3.74M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,000,000 | $3.69M | +600,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 3,415,000 | $3.41M | +477,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 3,433,000 | $3.37M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,580,000 | $3.31M | +403,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 3,354,000 | $3.24M | +334,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 3,035,000 | $3.18M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,205,000 | $3.13M | -284,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,799,000 | $3.05M | +473,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,348,000 | $3.03M | -247,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,124,000 | $3M | +584,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,006,000 | $2.88M | +419,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,061,000 | $2.84M | +1,480,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,187,000 | $2.8M | -515,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,079,000 | $2.67M | -731,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 2,952,000 | $2.63M | +1,228,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 3,275,000 | $2.55M | +831,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,681,000 | $2.53M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,716,000 | $2.41M | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 2,264,000 | $2.32M | -1,094,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,235,000 | $2.22M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,126,000 | $2.2M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,457,000 | $2.17M | -921,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,075,000 | $2.12M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,996,000 | $1.86M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 1,825,000 | $1.81M | -195,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,702,000 | $1.61M | -1,750,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,675,000 | $1.53M | -507,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 1,588,000 | $1.5M | +1,157,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,831,000 | $1.5M | +399,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,597,000 | $1.48M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,396,000 | $1.43M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,750,000 | $1.43M | +620,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 1,917,000 | $1.42M | +1,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 1,693,000 | $1.4M | +310,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,438,000 | $1.4M | -1,294,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,216,000 | $1.37M | +325,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 943,000 | $1.36M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 1,352,000 | $1.31M | +202,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 1,250,000 | $1.29M | -746,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,146,000 | $1.26M | 0 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 1,438,000 | $1.25M | -1,641,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,322,000 | $1.22M | +403,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 1,596,000 | $1.21M | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 1,177,000 | $1.16M | -1,008,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 1,294,000 | $1.16M | 0 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 1,117,000 | $1.11M | -367,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 984,000 | $1.1M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,202,000 | $1.09M | +254,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,143,000 | $1.08M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,155,000 | $1.07M | -1,075,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,437,000 | $1.06M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,355,000 | $1.01M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,007,000 | $986K | +314,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,117,000 | $984K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,118,000 | $939K | +605,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 959,000 | $938K | -1,829,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 909,000 | $921K | -336,000 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 925,000 | $904K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 924,000 | $883K | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 975,000 | $872K | -975,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 957,000 | $855K | -554,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 873,000 | $849K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,109,000 | $833K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 863,000 | $810K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 798,000 | $686K | +511,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 717,000 | $669K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 541,000 | $634K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 513,000 | $629K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 653,000 | $622K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 510,000 | $611K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 392,000 | $588K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 476,000 | $582K | +162,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 478,000 | $573K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 296,000 | $548K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 575,000 | $542K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 517,000 | $540K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 469,000 | $539K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 521,000 | $520K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 512,000 | $514K | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 423,000 | $511K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 428,000 | $510K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 382,000 | $435K | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 422,000 | $431K | -728,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 425,000 | $431K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 354,000 | $427K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 407,000 | $390K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 307,000 | $373K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 101,000 | $363K | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 759,000 | $357K | -1,360,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 95,000 | $327K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 259,000 | $310K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 319,000 | $298K | -641,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 266,486 | $40M | shares |
| FERGUSON PLCFERGUSON PLC | 108,842 | $21.1M | shares |
| WESTROCK COWESTROCK CO | 178,786 | $8.96M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 187,020 | $7.07M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 227,957 | $5.05M | shares |
| MNROMONRO INC | 203,501 | $4.86M | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 258,001 | $4.8M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 4,690,000 | $4.7M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 14,803 | $4.29M | shares |
| WITWIPRO LTD | 606,194 | $3.65M | shares |
| BW LPG LTDBW LPG LTD | 160,120 | $2.98M | shares |
| IEIISHARES TR | 23,728 | $2.74M | shares |
| FRSHFRESHWORKS INC | 205,671 | $2.61M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 302,325 | $2.43M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 2,706,000 | $2.39M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 2,302,000 | $2.09M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,888,000 | $1.87M | principal |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 116,332 | $1.8M | shares |
| IQIYI INCIQIYI INC | 1,400,000 | $1.35M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 85,000 | $1.32M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 25,575 | $1.22M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,186,000 | $1.18M | principal |
| NEVRO CORPNEVRO CORP | 1,077,000 | $1.04M | principal |
| RICKRCI HOSPITALITY HLDGS INC | 22,182 | $966K | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 1,005,000 | $931K | principal |
| ARCOARCOS DORADOS HLDGS INC | 89,847 | $809K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 19,276 | $802K | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 790,000 | $797K | principal |
| SPIRSPIRE GLOBAL INC | 71,457 | $775K | shares |
| I3 VERTICALS LLCI3 VERTICALS LLC | 671,000 | $652K | principal |
| GAUZGAUZY LTD | 52,349 | $629K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 34,293 | $598K | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 564,000 | $577K | principal |
| HBBHAMILTON BEACH BRANDS HLDG C | 30,704 | $528K | shares |
| PLPCPREFORMED LINE PRODS CO | 4,003 | $499K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 32,516 | $470K | shares |
| AQUA METALS INCAQUA METALS INC | 1,417,839 | $454K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 83,926 | $408K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 116,913 | $373K | shares |
| EVENTBRITE INCEVENTBRITE INC | 349,000 | $343K | principal |
| MANITEX INTL INCMANITEX INTL INC | 67,319 | $298K | shares |
| TRSTRIMAS CORP | 11,462 | $293K | shares |
| WOLFSPEED INCWOLFSPEED INC | 319,000 | $288K | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 261,000 | $256K | principal |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 18,641 | $232K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 80,197 | $187K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 12,668 | $164K | shares |
| CSIQCANADIAN SOLAR INC | 9,677 | $143K | shares |
| CHRSCOHERUS ONCOLOGY INC | 72,955 | $126K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 1,749 | $121K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 2,309 | $103K | shares |
| VSATVIASAT INC | 7,849 | $99.7K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 7,950 | $99.4K | shares |
| XPEVXPENG INC | 12,805 | $93.9K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 7,834 | $79.5K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 155 | $77K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 37,195 | $76.6K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 1,741 | $59.3K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 4,132 | $56.9K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3,070 | $55.3K | shares |
| ACCOLADE INCACCOLADE INC | 15,189 | $54.4K | shares |
| GDRXGOODRX HLDGS INC | 6,230 | $48.6K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 1,128 | $46.1K | shares |
| IOOISHARES TR | 471 | $45.5K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 66,701 | $42.6K | shares |
| CMBTCMB.TECH NV | 2,421 | $39.9K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 118,414 | $38.5K | shares |
| ACNBACNB CORP | 1,058 | $38.4K | shares |
| SLQTSELECTQUOTE INC | 13,900 | $38.4K | shares |
| STEM INCSTEM INC | 34,029 | $37.8K | shares |
| INDIVIOR PLCINDIVIOR PLC | 2,210 | $34.6K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 1,525 | $33.8K | shares |
| EHTHEHEALTH INC | 6,728 | $30.5K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 7,018 | $29.7K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 82,322 | $27.5K | shares |
| BZUNBAOZUN INC | 11,700 | $27.5K | shares |
| IMOSCHIPMOS TECHNOLOGIES INC | 970 | $25.3K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 24,617 | $23.4K | shares |
| FOSLFOSSIL GROUP INC | 15,983 | $23K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,201 | $22.6K | shares |
| BHBBAR HBR BANKSHARES | 812 | $21.8K | shares |
| STOKSTOKE THERAPEUTICS INC | 1,527 | $20.6K | shares |
| NWFLNORWOOD FINANCIAL CORP | 794 | $20.2K | shares |
| INNOVATE CORPINNOVATE CORP | 32,390 | $19.6K | shares |
| MVSTMICROVAST HOLDINGS INC | 42,432 | $19.4K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 828 | $19.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 6,220 | $18.8K | shares |
| ESS TECH INCESS TECH INC | 22,870 | $18.7K | shares |
| ORGOORGANOGENESIS HLDGS INC | 6,523 | $18.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 25,186 | $17.4K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 11,476 | $16.6K | shares |
| FIGSFIGS INC | 3,056 | $16.3K | shares |
| Allbirds IncAllbirds Inc | 32,573 | $16.3K | shares |
| HIBBETT INCHIBBETT INC | 180 | $15.7K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 2,626 | $15.5K | shares |
| IPSCCENTURY THERAPEUTICS INC | 5,842 | $14.9K | shares |
| NKTXNKARTA INC | 2,423 | $14.3K | shares |
| NKLAQNIKOLA CORP | 1,723 | $14.1K | shares |
| PFISPEOPLES FINL SVCS CORP | 303 | $13.8K | shares |
| VUZIVUZIX CORP | 9,936 | $13.4K | shares |
| WW INTL INCWW INTL INC | 11,462 | $13.4K | shares |
| CACCAMDEN NATL CORP | 405 | $13.4K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 15,100 | $12.9K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 1,755 | $12.7K | shares |
| MARKETWISE INCMARKETWISE INC | 10,839 | $12.6K | shares |
| BCABBIOATLA INC | 8,879 | $12.2K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 270 | $11.4K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 22,932 | $11.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,577 | $11.3K | shares |
| DZSIQDZS INC COM | 9,556 | $11.2K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 1,018 | $11K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 28,135 | $11K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 8,639 | $10.5K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 387 | $10.5K | shares |
| AEVAAEVA TECHNOLOGIES INC | 4,100 | $10.3K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 2,631 | $9.84K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 505 | $9.51K | shares |
| 2U INC2U INC | 1,817 | $9.32K | shares |
| ADICET BIO INCADICET BIO INC | 7,372 | $8.92K | shares |
| CXAICXAPP INC | 4,403 | $8.89K | shares |
| SLDPSOLID POWER INC | 5,150 | $8.5K | shares |
| IMRXIMMUNEERING CORP | 6,594 | $8.44K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 100 | $8.34K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 5,281 | $8.29K | shares |
| REREATRENEW INC | 3,697 | $8.13K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 2,029 | $8.12K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 3,332 | $8.03K | shares |
| ORICORIC PHARMACEUTICALS INC | 1,105 | $7.81K | shares |
| SVRASAVARA INC | 1,927 | $7.76K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 231 | $7.66K | shares |
| PMVPPMV PHARMACEUTICALS INC | 4,711 | $7.63K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 445 | $7.14K | shares |
| CAREMAX INCCAREMAX INC | 2,499 | $6.97K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 8,215 | $6.74K | shares |
| PLCECHILDRENS PL INC NEW | 824 | $6.71K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 2,445 | $6.41K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 383 | $6.29K | shares |
| BIGGQBIG LOTS INC. | 3,627 | $6.27K | shares |
| MGCVANGUARD WORLD FD | 30 | $5.92K | shares |
| CUREVAC NVCUREVAC NV | 1,753 | $5.82K | shares |
| PEPGPEPGEN INC | 353 | $5.63K | shares |
| ATOMATOMERA INC | 1,336 | $5.09K | shares |
| MASS908 DEVICES INC | 987 | $5.08K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 8,218 | $5.08K | shares |
| TNYATENAYA THERAPEUTICS INC | 1,617 | $5.01K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,767 | $5K | shares |
| DXJWISDOMTREE TR | 44 | $4.96K | shares |
| PRPLPURPLE INNOVATION INC | 4,684 | $4.87K | shares |
| ATRION CORPORATIONATRION CORPORATION | 10 | $4.52K | shares |
| RENTRENT THE RUNWAY INC | 253 | $4.45K | shares |
| ERASERASCA INC | 1,868 | $4.41K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 191 | $4.36K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 4,055 | $4.34K | shares |
| ALLAKOS INCALLAKOS INC | 4,213 | $4.21K | shares |
| NBNIOCORP DEVS LTD | 2,393 | $4.14K | shares |
| BENSON HILL INCBENSON HILL INC | 26,966 | $4.11K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 152 | $4.11K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 1,197 | $4.09K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 6,434 | $3.86K | shares |
| SKILSKILLSOFT CORP | 250 | $3.46K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 13,141 | $3.39K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 5,464 | $3.19K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,002 | $3.17K | shares |
| EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS … | 272 | $2.97K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 4,700 | $2.83K | shares |
| FLLFULL HSE RESORTS INC | 524 | $2.62K | shares |
| GNLXGENELUX CORPORATION | 1,302 | $2.54K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 5 | $2.5K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 67 | $2.34K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 188 | $2.27K | shares |
| PRTSCARPARTS COM INC | 2,215 | $2.21K | shares |
| ZURAZURA BIO LTD | 628 | $2.2K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 433 | $1.93K | shares |
| EWWISHARES INC | 32 | $1.81K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 70 | $1.68K | shares |
| CABACABALETTA BIO INC | 224 | $1.68K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 195 | $1.65K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 1,154 | $1.47K | shares |
| EWZISHARES INC | 50 | $1.37K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,231 | $1.23K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 1,901 | $1.1K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 645 | $980 | shares |
| OLINK HLDG ABOLINK HLDG AB | 37 | $943 | shares |
| TELATELA BIO INC | 188 | $884 | shares |
| KVHIKVH INDS INC | 188 | $874 | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 121 | $839 | shares |
| ARKQARK ETF TR | 14 | $771 | shares |
| CUTERA INCCUTERA INC | 493 | $744 | shares |
| COOKTRAEGER INC COM | 308 | $739 | shares |
| ORMPORAMED PHARMACEUTICALS INC | 250 | $643 | shares |
| DYNFBLACKROCK ETF TRUST | 13 | $610 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 519 | $607 | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 37 | $540 | shares |
| EEXEMERALD HOLDING INC | 90 | $512 | shares |
| ARKWARK ETF TR | 5 | $390 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 58 | $331 | shares |
| BEYOND AIR INCBEYOND AIR INC | 596 | $320 | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 33 | $308 | shares |
| ARKGARK ETF TR | 13 | $305 | shares |
| FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC | 453 | $243 | shares |
| SSTISOUNDTHINKING INC | 15 | $183 | shares |
| RLMDRELMADA THERAPEUTICS INC | 53 | $159 | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 6 | $71 | shares |
| EYENOVIA INCEYENOVIA INC | 61 | $36 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 33 | $17 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 2 | $5 | shares |
| PHKPIMCO HIGH INCOME FD | 0 | $0 | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 0 | $0 | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 0 | $0 | shares |
| PMLPIMCO MUN INCOME FD II | 0 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011064 | base | 2024-11-13 | acceptance time not in the bulk data set |