Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $72,773,888,033 across 3,794 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-004729
- Period
- 2025-03-31
- Reported value
- $72.8B
- Holdings
- 3,794
- Top 10 weight
- 21.91%
- New
- 268
- Sold out
- 164
Part of the filer group Russell Investments Group, Ltd.
Russell Investment Group 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 |
|---|---|---|
| AAPLadded | +718,702 | $159M |
| AMZNadded | +725,813 | $138M |
| AVGOadded | +646,344 | $108M |
| MAadded | +185,812 | $102M |
| Vadded | +219,375 | $76.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMreduced | -496,076 | -$78.7M |
| VSTreduced | -630,500 | -$74M |
| LLYreduced | -68,889 | -$56.9M |
| ACNreduced | -159,987 | -$49.8M |
| ALLEreduced | -369,093 | -$48.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,693 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 101. All 101
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INCAIRBNB INC CLASS A | principal | 6,446,000 | $6.16M | +5,729,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 6,057,000 | $5.83M | +4,455,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,411,000 | $5.74M | -160,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,705,000 | $5.62M | +3,615,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,578,000 | $5.58M | -697,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 6,146,000 | $5.38M | +4,737,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,663,000 | $5.3M | +2,081,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,258,000 | $5.15M | +1,783,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,601,000 | $5.08M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,977,000 | $4.94M | +1,676,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 4,881,000 | $4.94M | +3,041,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,342,000 | $4.91M | +392,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,144,000 | $4.89M | +4,102,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 4,822,000 | $4.85M | +2,954,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,651,000 | $4.62M | +4,375,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,629,000 | $4.26M | +1,203,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 4,209,000 | $4.16M | +1,716,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,675,000 | $4.13M | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,148,000 | $4M | +1,762,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,961,000 | $3.71M | +1,729,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,483,000 | $3.64M | -425,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,866,000 | $3.5M | +3,142,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 3,548,000 | $3.36M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,347,000 | $3.27M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,492,000 | $3.26M | -806,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,472,000 | $3.13M | +1,770,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,299,000 | $3.11M | +712,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,379,000 | $2.99M | -437,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 3,393,000 | $2.89M | -812,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,643,000 | $2.84M | +1,497,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,816,000 | $2.82M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,393,000 | $2.36M | -1,020,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,075,000 | $2.26M | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,358,000 | $2.25M | -42,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,434,000 | $2.25M | +1,258,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,397,000 | $2.21M | +217,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,035,000 | $2.19M | -500,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,099,000 | $1.99M | -1,714,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,096,000 | $1.98M | -1,176,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,034,000 | $1.97M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,061,000 | $1.95M | -1,521,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,639,247 | $1.85M | +124,603 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,081,000 | $1.84M | +990,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,457,000 | $1.81M | +852,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,850,000 | $1.81M | -197,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,759,000 | $1.75M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,685,000 | $1.67M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,650,000 | $1.61M | +550,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,597,000 | $1.53M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,560,000 | $1.52M | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 1,565,000 | $1.5M | +747,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,730,000 | $1.4M | -607,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,644,000 | $1.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,426,000 | $1.4M | -2,843,000 |
| GUESS INCGUESS INC BOND | principal | 1,318,000 | $1.24M | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 1,181,000 | $1.2M | -644,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 1,040,000 | $1.03M | +573,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,049,000 | $999K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 893,000 | $926K | +144,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 924,000 | $925K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 906,000 | $921K | -293,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 934,000 | $906K | -17,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 1,044,000 | $904K | -695,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 837,000 | $794K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 910,000 | $775K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 608,000 | $726K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 742,000 | $639K | -167,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 485,000 | $586K | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 585,000 | $584K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 416,000 | $552K | +24,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 512,000 | $534K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 368,000 | $490K | -142,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 393,000 | $454K | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 372,000 | $445K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 434,000 | $423K | -439,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 327,000 | $420K | -101,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 370,000 | $418K | -99,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 390,000 | $406K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 376,000 | $399K | +26,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 299,000 | $364K | -214,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 382,000 | $356K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 259,000 | $328K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 367,000 | $322K | -260,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 320,000 | $322K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 324,000 | $320K | -197,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 410,000 | $291K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 220,000 | $286K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 246,000 | $260K | -462,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 257,000 | $259K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 173,000 | $256K | -250,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 224,000 | $220K | -130,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 179,000 | $220K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 178,000 | $211K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 167,000 | $191K | -140,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 160,000 | $183K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 205,000 | $175K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 140,000 | $162K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 138,000 | $148K | -83,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 135,000 | $142K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 169,000 | $129K | -757,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 458,677 | $20.4M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,814,445 | $9.31M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 477,405 | $8.47M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 6,082,000 | $6.28M | principal |
| IEFISHARES TR | 65,756 | $6.08M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 192,147 | $6.01M | shares |
| JSPRJASPER THERAPEUTICS INC | 247,272 | $5.29M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 130,887 | $3.35M | shares |
| BARNES GROUP INCBARNES GROUP INC | 64,027 | $3.03M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 58,798 | $2.98M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 47,580 | $2.89M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,719 | $2.67M | shares |
| EVENTBRITE INCEVENTBRITE INC | 2,323,000 | $2.04M | principal |
| OPALOPAL FUELS INC | 503,885 | $1.71M | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 1,713,000 | $1.7M | principal |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 15,171 | $1.66M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 1,557,000 | $1.42M | principal |
| HROWHARROW INC | 37,712 | $1.27M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 1,486,000 | $1.26M | principal |
| LOARLOAR HOLDINGS INC | 16,494 | $1.22M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 1,340,000 | $1.14M | principal |
| THE REALREAL INCTHE REALREAL INC | 1,401,000 | $1.09M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 984,000 | $1.05M | principal |
| INARI MED INCINARI MED INC | 19,768 | $1.01M | shares |
| CARDLYTICS INCCARDLYTICS INC | 1,085,000 | $974K | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,596,000 | $950K | principal |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 359,662 | $943K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 34,671 | $940K | shares |
| NIO INCNIO INC | 925,000 | $919K | principal |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 8,286 | $884K | shares |
| CANCANAAN INC | 385,598 | $856K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 81,690 | $818K | shares |
| SVCOSILVACO GROUP INC | 101,022 | $816K | shares |
| 8X8 INC NEW8X8 INC NEW | 932,000 | $801K | principal |
| REVELYST INCREVELYST INC | 38,357 | $738K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,162 | $729K | shares |
| INFINERA CORPINFINERA CORP | 110,687 | $727K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 774,000 | $692K | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 58,425 | $691K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 36,641 | $636K | shares |
| TBLATABOOLA.COM LTD | 163,041 | $595K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 624,000 | $586K | principal |
| LENDINGTREE INCLENDINGTREE INC | 489,000 | $472K | principal |
| STAASTAAR SURGICAL CO | 19,426 | $472K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 101,000 | $472K | principal |
| EOSEEOS ENERGY ENTERPRISES INC | 80,417 | $391K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 407,000 | $380K | principal |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 424,059 | $369K | shares |
| HUBSPOT INCHUBSPOT INC | 149,000 | $367K | principal |
| PDEXPRO-DEX INC COLO | 6,999 | $327K | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 306,000 | $317K | principal |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 10,880 | $309K | shares |
| VBNKVERSABANK NEW | 22,146 | $307K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 296,000 | $305K | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 5,445 | $305K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 54,467 | $301K | shares |
| NOTVINOTIV INC | 68,686 | $284K | shares |
| DDLDINGDONG CAYMAN LTD | 75,093 | $270K | shares |
| BLOCK INCBLOCK INC | 260,000 | $258K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 61,000 | $223K | principal |
| ORANYORANGE-SPON ADR | 21,912 | $218K | shares |
| ACELYRIN INCACELYRIN INC | 66,699 | $209K | shares |
| 89BIO INC89BIO INC | 25,241 | $197K | shares |
| HZOMARINEMAX INC | 5,825 | $169K | shares |
| FIPFTAI INFRASTRUCTURE INC | 22,933 | $166K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 17,140 | $156K | shares |
| YSGYATSEN HLDG LTD | 36,166 | $144K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 49,555 | $142K | shares |
| LUNGPULMONX CORP | 20,017 | $136K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 44,115 | $126K | shares |
| MERUS N VMERUS N V | 2,888 | $121K | shares |
| INGMINGRAM MICRO HLDG CORP | 6,172 | $120K | shares |
| LPROOPEN LENDING CORP | 17,766 | $106K | shares |
| CYDCHINA YUCHAI INTL LTD | 9,759 | $102K | shares |
| MERCMERCER INTL INC | 15,478 | $101K | shares |
| DAOYOUDAO INC | 14,020 | $97K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 23,734 | $92.3K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 7,370 | $91K | shares |
| REREATRENEW INC | 28,365 | $82K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 3,366 | $76.6K | shares |
| ANABANAPTYSBIO INC | 5,698 | $75.4K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 3,248 | $57.8K | shares |
| TLYSTILLYS INC | 11,276 | $47.9K | shares |
| PERIPERION NETWORK LTD | 4,800 | $40.7K | shares |
| LELANDS END INC NEW | 2,706 | $35.6K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 3,128 | $31.3K | shares |
| NZFNUVEEN MUN CR INCOME FD | 2,200 | $26.8K | shares |
| OBEOBSIDIAN ENERGY LTD | 4,349 | $25.3K | shares |
| MATTERPORT INCMATTERPORT INC | 5,314 | $25.2K | shares |
| DESWISDOMTREE TR | 691 | $23.7K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 1,193 | $21.3K | shares |
| HASHICORP INCHASHICORP INC | 590 | $20.2K | shares |
| GOTUGAOTU TECHEDU INC | 9,251 | $20K | shares |
| IQIQIYI INC | 9,671 | $19.4K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 21,648 | $18.5K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 11,812 | $16.9K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 6,224 | $12.9K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 156 | $12K | shares |
| AKAA K A BRANDS HLDG CORP | 600 | $11.2K | shares |
| FBLGFIBROBIOLOGICS INC COM | 5,385 | $10.8K | shares |
| CRONCRONOS GROUP INC | 5,219 | $10.5K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 3,478 | $9.63K | shares |
| INNOVID CORPINNOVID CORP | 3,010 | $9.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 5,057 | $9.25K | shares |
| XOMAXOMA ROYALTY CORPORATION | 316 | $8.3K | shares |
| CRMTAMERICAS CAR-MART INC | 151 | $7.74K | shares |
| ARKOARKO CORP | 1,104 | $7.28K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,278 | $6.92K | shares |
| TTECTTEC HLDGS INC | 1,376 | $6.87K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 2,028 | $6.39K | shares |
| ANNXANNEXON INC | 988 | $5.07K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 3,407 | $4.67K | shares |
| EWYISHARES INC | 78 | $3.96K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 2,192 | $3.92K | shares |
| LIVEONE INCLIVEONE INC | 2,625 | $3.86K | shares |
| CABACABALETTA BIO INC | 1,574 | $3.57K | shares |
| TPICQTPI COMPOSITES INC COM | 1,824 | $3.45K | shares |
| EUENCORE ENERGY CORP | 936 | $3.19K | shares |
| SVRASAVARA INC | 1,026 | $3.15K | shares |
| LXEOLEXEO THERAPEUTICS INC | 416 | $2.74K | shares |
| Renovaro IncRenovaro Inc | 3,198 | $2.67K | shares |
| ZUORA INCZUORA INC | 264 | $2.62K | shares |
| REKRREKOR SYSTEMS INC | 1,650 | $2.57K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 546 | $2.38K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 158 | $2.32K | shares |
| PKXPOSCO HOLDINGS INC | 50 | $2.17K | shares |
| SESSES AI CORPORATION | 976 | $2.14K | shares |
| CALCCALCIMEDICA INC | 500 | $1.77K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 3,411 | $1.71K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 37 | $1.63K | shares |
| ProKidney CorpProKidney Corp | 843 | $1.43K | shares |
| ACRVACRIVON THERAPEUTICS INC | 223 | $1.34K | shares |
| VRAVERA BRADLEY INC | 329 | $1.29K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 80 | $1.21K | shares |
| ITBISHARES TR | 11 | $1.14K | shares |
| CHRSCOHERUS ONCOLOGY INC | 743 | $1.02K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 341 | $1.02K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 27 | $1.02K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 35 | $994 | shares |
| MANUMANCHESTER UTD PLC NEW | 54 | $937 | shares |
| ZGNERMENEGILDO ZEGNA N V | 113 | $933 | shares |
| DLTHDULUTH HLDGS INC | 301 | $930 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 15 | $920 | shares |
| BFCBANK FIRST CORP | 9 | $892 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 741 | $845 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 131 | $800 | shares |
| ANROALTO NEUROSCIENCE INC | 177 | $749 | shares |
| BELFABEL FUSE INC | 7 | $631 | shares |
| ABSIABSCI CORPORATION | 238 | $624 | shares |
| SMINISHARES TR | 8 | $612 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 55 | $574 | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 14 | $535 | shares |
| AROWARROW FINL CORP | 18 | $517 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 178 | $516 | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 125 | $500 | shares |
| CSTECAESARSTONE LTD | 108 | $459 | shares |
| OVIDOVID THERAPEUTICS INC | 447 | $417 | shares |
| AILEQILEARNINGENGINES INC COM STK | 992 | $417 | shares |
| LABSTANDARD BIOTOOLS INC | 220 | $385 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 228 | $381 | shares |
| NEXANEXA RES S A | 35 | $308 | shares |
| GATOS SILVER INCGATOS SILVER INC | 21 | $294 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 145 | $138 | shares |
| CBUSCIBUS INC | 48 | $133 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-004729 | base | 2025-05-13 | acceptance time not in the bulk data set |