Russell Investments Group, Ltd.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 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 |
|---|---|---|
| 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.
Back to all 3,728 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 167,000 | $211K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 240,000 | $209K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 160,000 | $201K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 160,000 | $185K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 135,000 | $173K | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 92,000 | $164K | -81,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 170,000 | $154K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 149,000 | $147K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 138,000 | $146K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 127,000 | $123K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 126,000 | $118K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 91,000 | $96.8K | -279,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 42,000 | $37.6K | new |
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 |