Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $72,394,263,737 across 3,690 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 24.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001908
- Period
- 2024-12-31
- Reported value
- $72.4B
- Holdings
- 3,690
- Top 10 weight
- 24.21%
- New
- 201
- Sold out
- 195
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group 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 |
|---|---|---|
| NVDAadded | +2,913,826 | $393M |
| MSFTadded | +587,783 | $248M |
| ANETnew | +1,651,188 | $183M |
| AMZNadded | +798,110 | $175M |
| AVGOadded | +746,081 | $173M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPexited | -165,843 | -$136M |
| ARISTA NETWORKS INCexited | -229,613 | -$88M |
| Oreduced | -1,628,301 | -$86.9M |
| BLACKROCK INCexited | -83,906 | -$79.6M |
| CNIreduced | -709,994 | -$72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,584 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 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,082,000 | $6.28M | -1,517,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,275,000 | $5.83M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,571,000 | $5.22M | +1,571,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,908,000 | $5.05M | -110,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,601,000 | $4.76M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,950,000 | $4.17M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,269,000 | $4.13M | -484,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,298,000 | $3.92M | +1,582,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,675,000 | $3.87M | +150,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,813,000 | $3.54M | +2,138,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,205,000 | $3.47M | +2,374,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 3,475,000 | $3.42M | +351,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,413,000 | $3.39M | -700,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,582,000 | $3.34M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 3,301,000 | $3.3M | +96,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,582,000 | $3.26M | +234,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,816,000 | $3.21M | +17,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,272,000 | $3.05M | -308,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,426,000 | $3M | +347,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,535,000 | $2.64M | -500,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,493,000 | $2.44M | -861,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 2,587,000 | $2.35M | -600,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 2,386,000 | $2.27M | +1,811,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,400,000 | $2.26M | -661,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,075,000 | $2.16M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,232,000 | $2.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,047,000 | $2.06M | -79,000 |
| EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1 | principal | 2,323,000 | $2.04M | +885,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 2,090,000 | $2.04M | -916,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,180,000 | $1.97M | -277,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,337,000 | $1.88M | -938,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 1,840,000 | $1.87M | -1,575,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 1,868,000 | $1.84M | -367,000 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 1,825,000 | $1.83M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,713,000 | $1.7M | -1,720,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,514,644 | $1.61M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 1,602,000 | $1.52M | -394,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,597,000 | $1.49M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,702,000 | $1.47M | +584,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 1,739,000 | $1.47M | +46,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,557,000 | $1.42M | -1,395,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,146,000 | $1.37M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,486,000 | $1.26M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,605,000 | $1.19M | +250,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 1,199,000 | $1.18M | -197,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,340,000 | $1.14M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,409,000 | $1.09M | +300,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,401,000 | $1.09M | +642,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 1,176,000 | $1.07M | +219,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 984,000 | $1.05M | 0 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,100,000 | $1.02M | +125,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 951,000 | $1.01M | -251,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,042,000 | $977K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,049,000 | $977K | -273,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 1,085,000 | $974K | -209,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 1,596,000 | $950K | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 925,000 | $919K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 873,000 | $912K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 924,000 | $910K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 749,000 | $884K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 909,000 | $860K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,091,000 | $844K | -346,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 708,000 | $823K | -508,000 |
| 8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0 | principal | 932,000 | $801K | -985,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 818,000 | $798K | -884,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 926,000 | $698K | -217,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 653,000 | $698K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 774,000 | $692K | -343,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 717,000 | $673K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 724,000 | $656K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 513,000 | $624K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 510,000 | $618K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 485,000 | $591K | -458,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 624,000 | $586K | -531,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 627,000 | $556K | -236,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 423,000 | $538K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 512,000 | $520K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 521,000 | $505K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 469,000 | $504K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 392,000 | $490K | -84,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 489,000 | $472K | -1,099,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 101,000 | $472K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 467,000 | $466K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 428,000 | $464K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 382,000 | $423K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 393,000 | $421K | -148,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 390,000 | $417K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 307,000 | $415K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 372,000 | $413K | +211,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 354,000 | $382K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 407,000 | $380K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 149,000 | $367K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 350,000 | $354K | -3,138,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 259,000 | $328K | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 306,000 | $317K | -944,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 296,000 | $305K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 220,000 | $293K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 276,000 | $270K | -1,076,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 221,000 | $261K | +14,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 260,000 | $258K | -747,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 165,843 | $136M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 229,613 | $88M | shares |
| BLACKROCK INCBLACKROCK INC | 83,906 | $79.6M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 673,423 | $49.3M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 912,227 | $23M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 2,924,986 | $20.8M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 620,059 | $16.5M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 238,830 | $13.9M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 349,484 | $11.4M | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 989,213 | $7.05M | shares |
| REMISHARES TR | 288,550 | $6.85M | shares |
| KSAISHARES TR | 142,356 | $6.08M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 84,577 | $5.11M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 116,177 | $5.05M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,664 | $4.44M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 101,590 | $3.98M | shares |
| PETIQ INCPETIQ INC | 95,633 | $2.94M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 48,261 | $2.92M | shares |
| ENVESTNET INCENVESTNET INC | 42,405 | $2.66M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,681,000 | $2.53M | principal |
| STERICYCLE INCSTERICYCLE INC | 39,064 | $2.38M | shares |
| RWT HLDGS INCRWT HLDGS INC | 2,264,000 | $2.32M | principal |
| BILIBILIBILI INC | 84,316 | $1.97M | shares |
| EWTISHARES INC | 34,670 | $1.87M | shares |
| MIRMIRION TECHNOLOGIES INC | 163,766 | $1.81M | shares |
| SQUARESPACE INCSQUARESPACE INC | 38,950 | $1.81M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 43,777 | $1.64M | shares |
| AUGMEDIX INCAUGMEDIX INC | 664,306 | $1.56M | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 350,757 | $1.55M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,750,000 | $1.43M | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 94,645 | $1.41M | shares |
| INNOVIVA INCINNOVIVA INC | 1,438,000 | $1.4M | principal |
| PERFICIENT INCPERFICIENT INC | 17,335 | $1.31M | shares |
| AVANGRID INCAVANGRID INC | 35,630 | $1.28M | shares |
| PERFICIENT INCPERFICIENT INC | 1,177,000 | $1.16M | principal |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 1,117,000 | $1.11M | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 42,841 | $1.01M | shares |
| TECHTARGET INCTECHTARGET INC | 959,000 | $938K | principal |
| TECHTARGET INCTECHTARGET INC | 38,012 | $929K | shares |
| ARLOARLO TECHNOLOGIES INC | 75,960 | $920K | shares |
| DEXCOM INCDEXCOM INC | 924,000 | $883K | principal |
| IHSIHS HOLDING LIMITED | 272,147 | $841K | shares |
| BWENBROADWIND INC | 359,096 | $815K | shares |
| XOMETRY INCXOMETRY INC | 798,000 | $686K | principal |
| DAVAENDAVA PLC | 26,825 | $685K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 392,000 | $588K | principal |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 517,000 | $540K | principal |
| EXSCIENTIA PLCEXSCIENTIA PLC | 98,935 | $483K | shares |
| HAYNES INTL INCHAYNES INTL INC | 7,462 | $444K | shares |
| PENNYMAC CORPPENNYMAC CORP | 422,000 | $431K | principal |
| PDD HOLDINGS INCPDD HOLDINGS INC | 425,000 | $431K | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 319,000 | $298K | principal |
| RGNXREGENXBIO INC | 28,281 | $297K | shares |
| DATADOG INCDATADOG INC | 192,000 | $249K | principal |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 25,116 | $231K | shares |
| IRENIREN LIMITED | 26,207 | $221K | shares |
| AXIAYAXIA ENERGIA SA | 28,052 | $203K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 5,688 | $190K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 32,862 | $173K | shares |
| TZOOTRAVELZOO | 13,700 | $165K | shares |
| BHBIGLARI HLDGS INC | 890 | $153K | shares |
| AARONS CO INCAARONS CO INC | 12,328 | $123K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 40,187 | $118K | shares |
| AXONICS INCAXONICS INC | 1,653 | $115K | shares |
| MYGNMYRIAD GENETICS INC | 3,954 | $108K | shares |
| ENICENEL CHILE SA | 33,712 | $94.4K | shares |
| BNTXBIONTECH SE | 699 | $83K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 6,800 | $82.8K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 49,100 | $77.1K | shares |
| MCHXMARCHEX INC | 40,900 | $76.5K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 25,868 | $76.3K | shares |
| BIOMERICA INCBIOMERICA INC | 225,435 | $73.9K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 15,712 | $72.9K | shares |
| INTEVAC INCINTEVAC INC | 20,602 | $70K | shares |
| BSETBASSETT FURNITURE INDS INC | 4,600 | $66.5K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 7,800 | $63.6K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 6,958 | $61.6K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 20,566 | $58.8K | shares |
| CERSCERUS CORP | 32,231 | $56.1K | shares |
| AZUL S AAZUL S A | 13,768 | $47.4K | shares |
| JILLJ JILL INC | 1,854 | $45.7K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 7,218 | $38.9K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 2,555 | $38K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 32,600 | $30.3K | shares |
| YRDYIREN DIGITAL LTD | 5,596 | $29K | shares |
| APIAGORA INC | 11,963 | $28.8K | shares |
| FIBROGEN INCFIBROGEN INC | 70,891 | $28.3K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 12,686 | $27.7K | shares |
| GPRKGEOPARK LTD | 3,335 | $26.6K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 4,153 | $24.1K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,814 | $20.3K | shares |
| EXFYEXPENSIFY INC | 10,260 | $20.1K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 18,300 | $17.3K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 9,520 | $16.2K | shares |
| DURECT CORPDURECT CORP | 7,820 | $10.5K | shares |
| R1 RCM INCR1 RCM INC | 707 | $10K | shares |
| INOINOVIO PHARMACEUTICALS INC | 1,733 | $10K | shares |
| VATEINNOVATE CORP | 2,580 | $9.55K | shares |
| CDTXCIDARA THERAPEUTICS INC | 855 | $9.19K | shares |
| OPFIOPPFI INC | 1,920 | $9.08K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 3,805 | $8.87K | shares |
| CANOO INCCANOO INC | 8,907 | $8.76K | shares |
| SPROSPERO THERAPEUTICS INC | 6,400 | $8.58K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 372 | $8.48K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 434 | $7.26K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 193 | $6.43K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 9,495 | $6.43K | shares |
| BCXBLACKROCK RES & COMMODITIES | 500 | $4.8K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 2,728 | $4.72K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 118 | $4.68K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 2,572 | $4.53K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 3,295 | $4.51K | shares |
| VNMVANECK ETF TRUST | 350 | $4.47K | shares |
| EMCORE CorpEMCORE Corp | 1,960 | $4.33K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 950 | $4.25K | shares |
| OPTINOSE INCOPTINOSE INC | 5,728 | $3.84K | shares |
| SYRESPYRE THERAPEUTICS INC | 129 | $3.79K | shares |
| TRMDTORM PLC | 108 | $3.69K | shares |
| ACTGACACIA RESH CORP | 778 | $3.62K | shares |
| URGNUROGEN PHARMA LTD | 253 | $3.21K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 237 | $3.19K | shares |
| OCGNOCUGEN INC | 3,176 | $3.15K | shares |
| RDZNROADZEN INC | 2,638 | $3.14K | shares |
| NERVMINERVA NEUROSCIENCES INC | 1,175 | $3.14K | shares |
| FBIOFORTRESS BIOTECH INC | 2,080 | $3K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 1,931 | $2.8K | shares |
| CATOCATO CORP NEW | 552 | $2.75K | shares |
| ITERIS INC NEWITERIS INC NEW | 340 | $2.43K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 31 | $2.31K | shares |
| FORRFORRESTER RESH INC | 116 | $2.09K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 21 | $2.07K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 449 | $2.05K | shares |
| GALTGALECTIN THERAPEUTICS INC | 740 | $2.04K | shares |
| CRMLCRITICAL METALS CORP | 265 | $1.97K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 175 | $1.89K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 904 | $1.89K | shares |
| MONDMONDEE HLDGS INC CL A | 1,307 | $1.82K | shares |
| TIGRUP FINTECH HLDG LTD | 309 | $1.65K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 750 | $1.61K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 18,186 | $1.53K | shares |
| GWXSPDR INDEX SHS FDS | 43 | $1.47K | shares |
| GUESS? INCGUESS? INC | 71 | $1.43K | shares |
| BILSPDR SERIES TRUST | 15 | $1.38K | shares |
| NULLNULL | 2,515 | $1.28K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 515 | $1.24K | shares |
| RALLYBIO CORPRALLYBIO CORP | 1,049 | $1.23K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 166 | $1.17K | shares |
| IXCISHARES TR | 23 | $931 | shares |
| STXSSTEREOTAXIS INC | 450 | $918 | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 128 | $874 | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 33 | $848 | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 43 | $828 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 430 | $817 | shares |
| GRWGGROWGENERATION CORP | 351 | $748 | shares |
| URGUR-ENERGY INC | 620 | $738 | shares |
| IMNMIMMUNOME INC | 46 | $673 | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 36 | $651 | shares |
| TWINTWIN DISC INC | 50 | $625 | shares |
| HRTXHERON THERAPEUTICS INC | 307 | $611 | shares |
| GLATFELTER CORPGLATFELTER CORP | 328 | $590 | shares |
| SLNOSOLENO THERAPEUTICS INC | 11 | $555 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 17 | $522 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 167 | $476 | shares |
| LFCRLIFECORE BIOMEDICAL INC | 84 | $414 | shares |
| DMDESKTOP METAL INC CLASS A COM | 88 | $411 | shares |
| CRCTCRICUT INC | 55 | $381 | shares |
| IBTAIBOTTA INC | 6 | $370 | shares |
| IAUXI-80 GOLD CORP | 307 | $356 | shares |
| VYNEVYNE THERAPEUTICS INC | 187 | $351 | shares |
| CLYMCLIMB BIO INC | 69 | $351 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 253 | $331 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 26 | $320 | shares |
| EGANEGAIN CORP | 58 | $296 | shares |
| SACHSACHEM CAP CORP | 108 | $273 | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 15 | $258 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 278 | $250 | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 103 | $229 | shares |
| EYPTEYEPOINT INC | 24 | $192 | shares |
| HUMAHUMACYTE INC | 35 | $190 | shares |
| TET1 ENERGY INC | 192 | $186 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 86 | $182 | shares |
| ULBIULTRALIFE CORP | 19 | $172 | shares |
| OPADOFFERPAD SOLUTIONS INC | 42 | $171 | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 326 | $169 | shares |
| KIDSORTHOPEDIATRICS CORP | 6 | $163 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 76 | $157 | shares |
| FBRXFORTE BIOSCIENCES INC | 18 | $100 | shares |
| THRYTHRYV HLDGS INC | 5 | $86 | shares |
| SLISTANDARD LITHIUM CORP | 5 | $8 | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 0 | $6 | shares |
| EAGGISHARES TR | 0 | $3 | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 1 | $3 | shares |
| HYDVANECK ETF TRUST | 0 | $2 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 50 | $2 | shares |
| INVESCOINVESCO | 0 | $1 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001908 | base | 2025-02-13 | acceptance time not in the bulk data set |