Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $88,096,904,852 across 4,144 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 26.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-278803
- Period
- 2025-09-30
- Reported value
- $88.1B
- Holdings
- 4,144
- Top 10 weight
- 26.01%
- New
- 442
- Sold out
- 139
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 | +1,952,496 | $363M |
| MSFTadded | +400,856 | $207M |
| AAPLadded | +504,967 | $129M |
| HDBadded | +2,818,933 | $96.3M |
| EXRadded | +665,204 | $93.8M |
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 |
|---|---|---|
| PSAreduced | -417,110 | -$120M |
| AUreduced | -1,225,022 | -$86M |
| TSMreduced | -304,997 | -$85.1M |
| CRMreduced | -266,686 | -$63.5M |
| ANSYS INCexited | -179,943 | -$63.2M |
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 4,029 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 | 9,833,000 | $9.41M | +1,522,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,302,000 | $6.34M | -376,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,438,000 | $6.05M | +364,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 6,475,000 | $6.04M | +974,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,119,000 | $5.93M | +356,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 6,878,000 | $5.91M | +3,648,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,554,000 | $5.83M | -98,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,404,000 | $5.72M | -107,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,910,000 | $5.68M | +66,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,205,000 | $5.51M | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,528,000 | $5.48M | -63,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,480,000 | $5.31M | -274,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,471,000 | $5.11M | +131,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 5,196,000 | $5.07M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,601,000 | $5.02M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,747,000 | $5.02M | +886,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,107,000 | $5.01M | +4,980,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,856,000 | $4.79M | -776,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,451,000 | $4.58M | +3,701,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,838,000 | $4.39M | +163,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,547,000 | $4.39M | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,237,000 | $4.24M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,674,181 | $4.11M | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,289,000 | $4.04M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,103,000 | $4.01M | -286,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,204,000 | $3.99M | -243,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 3,815,000 | $3.77M | -2,210,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,305,000 | $3.73M | +2,297,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 3,597,000 | $3.59M | +1,720,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,706,000 | $3.56M | -219,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,557,000 | $3.54M | -798,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 3,909,000 | $3.53M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,849,000 | $3.51M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,514,000 | $3.43M | +504,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,399,000 | $3.37M | +1,536,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,327,000 | $3.36M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,481,000 | $3.32M | +2,323,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 3,093,000 | $3.29M | -448,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 2,688,000 | $3.21M | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 3,274,000 | $3.2M | -87,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,356,000 | $3.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 2,617,000 | $2.98M | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 2,965,000 | $2.96M | -765,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,163,000 | $2.9M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,991,000 | $2.84M | +557,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,747,000 | $2.8M | +104,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,132,000 | $2.72M | +15,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,406,000 | $2.71M | +206,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 3,236,000 | $2.7M | -576,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,679,000 | $2.59M | -2,394,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,281,000 | $2.54M | +206,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,727,000 | $2.54M | +595,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 1,274,000 | $2.34M | -690,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,035,000 | $2.19M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 2,147,000 | $2.13M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,075,000 | $2.1M | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,960,000 | $2.02M | +60,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,953,000 | $1.87M | -8,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,899,000 | $1.77M | +985,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,783,000 | $1.71M | 0 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 1,687,000 | $1.7M | +582,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,657,000 | $1.64M | -1,571,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,642,000 | $1.59M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,566,000 | $1.53M | -3,578,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,618,000 | $1.53M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,503,000 | $1.42M | -90,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,264,000 | $1.24M | -2,652,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,092,000 | $1.06M | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,078,000 | $1.06M | -1,745,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 1,078,000 | $1.06M | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,082,000 | $1.05M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,011,000 | $1.01M | -1,863,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 893,000 | $965K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 963,000 | $943K | -1,977,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 900,000 | $932K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 849,000 | $884K | -233,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 789,000 | $849K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 503,000 | $764K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 809,000 | $664K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 527,000 | $663K | -379,000 |
| GUESS INCGUESS INC BOND | principal | 617,000 | $623K | -3,256,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 667,000 | $620K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 486,000 | $576K | -309,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 197,000 | $565K | -169,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 380,000 | $473K | 0 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 324,479 | $451K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 347,000 | $383K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 360,000 | $370K | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 288,000 | $368K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 290,000 | $360K | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 360,000 | $349K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 265,000 | $345K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 262,000 | $343K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 232,000 | $327K | -95,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 250,000 | $298K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 193,000 | $268K | -175,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 210,000 | $261K | +50,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 180,000 | $248K | -192,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 179,000 | $238K | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 70,000 | $226K | -50,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 160,000 | $225K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 240,000 | $217K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 197,000 | $208K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 178,000 | $204K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 144,000 | $197K | -459,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 135,000 | $186K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 170,000 | $159K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 149,000 | $145K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 138,000 | $141K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 110,000 | $125K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 126,000 | $125K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 91,000 | $102K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 43,000 | $67.3K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 20,000 | $33K | -470,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 25,000 | $27.5K | -299,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 139. All 139
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 179,943 | $63.2M | shares |
| HESS CORPHESS CORP | 315,475 | $43.8M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 360,590 | $14M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 101,406 | $9.33M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 465,873 | $5.35M | shares |
| DAYFORCE INCDAYFORCE INC | 5,255,000 | $5.07M | principal |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 201,829 | $5.01M | shares |
| NICE LTDNICE LTD | 4,797,000 | $4.73M | principal |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 193,233 | $4.46M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 5,539,400 | $4.4M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 34,201 | $4.38M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 334,077 | $4.31M | shares |
| MESA LABS INCMESA LABS INC | 4,209,000 | $4.15M | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 105,203 | $4.01M | shares |
| SKXSKECHERS U S A INC | 46,709 | $2.95M | shares |
| GMS INCGMS INC | 25,306 | $2.75M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 206,107 | $2.58M | shares |
| PLAYAGS INCPLAYAGS INC | 192,100 | $2.4M | shares |
| KSAISHARES TR | 59,391 | $2.29M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 326,860 | $2.27M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 2,124,000 | $2.03M | principal |
| OLO INCOLO INC | 216,023 | $1.92M | shares |
| Vivid Seats IncVivid Seats Inc | 1,120,344 | $1.89M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 71,200 | $1.5M | shares |
| KAROKAROOOOO LTD | 28,132 | $1.38M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,796,000 | $1.33M | principal |
| SPARTANNASH COSPARTANNASH CO | 49,187 | $1.3M | shares |
| CHACHAGEE HLDGS LTD | 46,971 | $1.23M | shares |
| GGBGERDAU SA | 361,910 | $1.06M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 1,040,000 | $1.04M | principal |
| TLXTELIX PHARMACEUTICAL LTD | 60,301 | $975K | shares |
| CHYMCHIME FINL INC | 27,755 | $958K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 36,771 | $901K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 19,113 | $898K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 68,377 | $856K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 78,512 | $828K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 44,271 | $814K | shares |
| DACDANAOS CORPORATION | 9,202 | $794K | shares |
| BLACKLINE INCBLACKLINE INC | 801,000 | $770K | principal |
| ETORETORO GROUP LTD | 10,048 | $669K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,655 | $557K | shares |
| WK KELLOGG COWK KELLOGG CO | 34,017 | $542K | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 512,000 | $519K | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 33,918 | $483K | shares |
| UNITI GROUP INCUNITI GROUP INC | 108,666 | $469K | shares |
| EHEHANG HLDGS LTD | 25,350 | $440K | shares |
| AMEDISYS INCAMEDISYS INC | 4,384 | $431K | shares |
| NCL CORP LTDNCL CORP LTD | 434,000 | $429K | principal |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 57,650 | $423K | shares |
| AZEK CO INCAZEK CO INC | 7,497 | $407K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 333,000 | $399K | principal |
| LUCID GROUP INCLUCID GROUP INC | 184,558 | $389K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 390,000 | $389K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 367,000 | $336K | principal |
| GOOSCANADA GOOSE HLDGS INC | 29,026 | $324K | shares |
| NCL CORP LTDNCL CORP LTD | 280,000 | $282K | principal |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 29,307 | $267K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 240,000 | $239K | principal |
| INSULET CORPINSULET CORP | 159,000 | $224K | principal |
| Shift4 Payments IncShift4 Payments Inc | 167,000 | $211K | principal |
| INTRINTER & CO INC | 25,332 | $188K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 45,375 | $187K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 186,345 | $181K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 150,990 | $175K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 12,703 | $164K | shares |
| SEA LTDSEA LTD | 92,000 | $164K | principal |
| Couchbase IncCouchbase Inc | 6,080 | $148K | shares |
| REDFIN CORPREDFIN CORP | 11,790 | $132K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 12,953 | $123K | shares |
| CLBTCELLEBRITE DI LTD | 7,218 | $115K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 3,095 | $79.7K | shares |
| EMX RTY CORPEMX RTY CORP | 28,510 | $71.8K | shares |
| CINTCI&T INC | 11,684 | $67.4K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 6,201 | $56.4K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 73,812 | $55.9K | shares |
| HILLEVAX INCHILLEVAX INC | 23,939 | $47.5K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 2,068 | $47.5K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 890 | $39.1K | shares |
| TILTFLEXSHARES TR | 170 | $38.1K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 42,000 | $37.6K | principal |
| ModivCare IncModivCare Inc | 11,045 | $34.5K | shares |
| Leslie's IncLeslie's Inc | 79,171 | $33.2K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 2,328 | $23.2K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 3,896 | $22.7K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 3,267 | $22.2K | shares |
| USIGISHARES TR | 399 | $20.5K | shares |
| GUTSFRACTYL HEALTH INC | 12,234 | $19.8K | shares |
| URTYPROSHARES TR | 470 | $18.5K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 915 | $18.1K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 609 | $18.1K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 567 | $17.2K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 1,594 | $14.3K | shares |
| SPTISPDR SERIES TRUST | 481 | $13.8K | shares |
| AAUCALLIED GOLD CORP | 838 | $11.2K | shares |
| DXJWISDOMTREE TR | 96 | $11K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 9,846 | $10.7K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 508 | $10.6K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 185 | $8.68K | shares |
| ORGNORIGIN MATLS INC (DE) | 17,216 | $8.32K | shares |
| TPICQTPI COMPOSITES INC COM | 9,246 | $7.95K | shares |
How Q3 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 0001193125-25-278803 | base | 2025-11-13 | acceptance time not in the bulk data set |