Russell Investments Group, Ltd.
Follow13F filer, CIK 1692234, Seattle, WA
Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181
- Period
- 2025-12-31
- Reported value
- $91.8B
- Holdings
- 4,179
- Top 10 weight
- 26.89%
- New
- 177
- Sold out
- 142
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 |
|---|---|---|
| NFLXadded | +3,854,791 | $361M |
| AAPLadded | +1,012,581 | $275M |
| NOWadded | +1,777,124 | $272M |
| AGGadded | +2,712,001 | $271M |
| NVDAadded | +1,422,223 | $266M |
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 |
|---|---|---|
| WELLreduced | -667,625 | -$124M |
| TSMreduced | -374,407 | -$114M |
| PLDreduced | -759,008 | -$97M |
| MSCIreduced | -127,271 | -$73M |
| VICIreduced | -2,453,015 | -$69M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GLDMWORLD GOLD TR | 1 | $85 | <0.01% | 0 | Timeline | ||
| ZSPCZSPACE INC | 181 | $85 | <0.01% | -7,899 | Timeline | ||
| GEMDGOLDMAN SACHS ETF TR | 2 | $85 | <0.01% | new | Timeline | ||
| ITMVANECK ETF TRUST | 2 | $74 | <0.01% | 0 | Timeline | ||
| USTBVICTORY PORTFOLIOS II | 1 | $62 | <0.01% | 0 | Timeline | ||
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 88 | $58 | <0.01% | new | |||
| SGOVISHARES TR | 1 | $56 | <0.01% | 0 | Timeline | ||
| VGLTVANGUARD SCOTTSDALE FDS | 1 | $56 | <0.01% | new | Timeline | ||
| BBAXJ P MORGAN EXCHANGE TRADED F | 1 | $56 | <0.01% | -159 | Timeline | ||
| PDIPIMCO DYNAMIC INCOME FD | 3 | $53 | <0.01% | -197 | Timeline | ||
| SUSBISHARES TR | 2 | $50 | <0.01% | new | Timeline | ||
| UNILEVER PLCUNILEVER PLC | 1 | $49 | <0.01% | -211,441 | |||
| HYDBISHARES TR | 1 | $48 | <0.01% | 0 | Timeline | ||
| SHYGISHARES TR | 1 | $43 | <0.01% | new | Timeline | ||
| GEMGOLDMAN SACHS ETF TR | 1 | $42 | <0.01% | new | Timeline | ||
| FLOTISHARES TR | 1 | $39 | <0.01% | 0 | Timeline | ||
| THROBLACKROCK ETF TRUST | 1 | $39 | <0.01% | new | Timeline | ||
| VSLUETF OPPORTUNITIES TRUST | 1 | $38 | <0.01% | 0 | Timeline | ||
| HSMVFIRST TR EXCH TRADED FD III | 1 | $33 | <0.01% | 0 | Timeline | ||
| HEDJWISDOMTREE TR | 1 | $31 | <0.01% | 0 | Timeline | ||
| SLRCSLR INVESTMENT CORP | 2 | $31 | <0.01% | -3,166 | Timeline | ||
| BPREBLUEROCK PVT REAL ESTATE FD | 2 | $30 | <0.01% | new | Timeline | ||
| BGRBLACKROCK ENERGY & RES TR | 2 | $27 | <0.01% | -498 | Timeline | ||
| SPTLSPDR SERIES TRUST | 1 | $25 | <0.01% | 0 | Timeline | ||
| IRBTQIROBOT CORP | 220 | $24 | <0.01% | -3,115 | Timeline | ||
| METCBRAMACO RES INC | 2 | $24 | <0.01% | 0 | Timeline | ||
| RQICOHEN & STEERS QUALITY INCOM | 2 | $23 | <0.01% | -598 | Timeline | ||
| RINGISHARES INC | 0 | $22 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PGFINVESCO EXCHANGE TRADED FD T | 2 | $21 | <0.01% | new | Timeline | ||
| HDMVFIRST TR EXCH TRADED FD III | 1 | $20 | <0.01% | 0 | Timeline | ||
| SPABSPDR SERIES TRUST | 1 | $19 | <0.01% | 0 | Timeline | ||
| PTMCPACER FDS TR | 1 | $18 | <0.01% | 0 | Timeline | ||
| BCIABRDN ETFS | 1 | $16 | <0.01% | 0 | Timeline | ||
| HEFAISHARES TR | 0 | $14 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 1 | $14 | <0.01% | -249 | Timeline | ||
| IEFISHARES TR | 0 | $11 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BBNBLACKROCK TAX MUNICPAL BD TR | 1 | $11 | <0.01% | 0 | Timeline | ||
| AQMSAQUA METALS INC | 2 | $10 | <0.01% | new | Timeline | ||
| RIETETF SER SOLUTIONS | 1 | $9 | <0.01% | new | Timeline | ||
| PDBCINVESCO ACTVELY MNGD ETC FD | 1 | $7 | <0.01% | 0 | Timeline | ||
| BSCQINVESCO EXCH TRD SLF IDX FD | 0 | $6 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| OPENWOPENDOOR TECHNOLOGIES INC | 5 | $5 | <0.01% | new | Timeline | ||
| CSQCALAMOS STRATEGIC TOTAL RETU | 0 | $4 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FIRYFIRY INC | 1 | $4 | <0.01% | new | Timeline | ||
| MINTPIMCO ETF TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| OPENLOPENDOOR TECHNOLOGIES INC | 5 | $3 | <0.01% | new | Timeline | ||
| ABTCAMERICAN BITCOIN CORP. | 1 | $2 | <0.01% | 0 | Timeline | ||
| CTRMCASTOR MARITIME INC | 1 | $2 | <0.01% | new | Timeline | ||
| OPENZOPENDOOR TECHNOLOGIES INC | 5 | $2 | <0.01% | new | Timeline | ||
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 2 | $2 | <0.01% | 0 | Timeline | ||
| HYMBSPDR SERIES TRUST | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| NNBRNN INC | 1 | $1 | <0.01% | new | Timeline | ||
| EVGNEVOGENE LTD | 1 | $1 | <0.01% | new | Timeline | ||
| CENNCENNTRO INC | 7 | $1 | <0.01% | new | Timeline | ||
| SMSISMITH MICRO SOFTWARE INC | 2 | $1 | <0.01% | 0 | Timeline | ||
| SACHSACHEM CAP CORP | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
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 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 9,481,000 | $10.3M | -352,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6,381,000 | $5.94M | +2,532,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,161,000 | $5.93M | +2,680,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 6,488,000 | $5.87M | +283,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,448,000 | $5.79M | +146,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,412,000 | $5.74M | -142,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,026,000 | $5.73M | -378,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,707,000 | $5.45M | -412,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,537,000 | $5.28M | -901,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 5,952,000 | $5.24M | -926,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 5,124,000 | $5.17M | -404,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,224,000 | $5.09M | -256,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 5,231,000 | $5.07M | -679,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,719,000 | $5M | +1,414,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,832,000 | $4.91M | +595,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,615,000 | $4.8M | +144,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 5,052,000 | $4.79M | -1,423,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,258,000 | $4.77M | -489,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 4,809,000 | $4.77M | +3,846,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 4,517,000 | $4.7M | -84,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 4,639,000 | $4.6M | -557,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,699,000 | $4.56M | +2,020,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,925,000 | $4.51M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,433,000 | $4.37M | +330,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,838,000 | $4.25M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,310,000 | $4.19M | -237,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,349,000 | $4.13M | +60,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 4,102,000 | $4.12M | +505,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 4,120,000 | $4.07M | -987,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 3,994,000 | $3.86M | +1,003,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 4,006,000 | $3.84M | +97,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,952,000 | $3.83M | -252,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 3,713,000 | $3.68M | +439,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 3,033,000 | $3.56M | +2,823,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,860,000 | $3.49M | +697,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,296,000 | $3.33M | -1,155,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,244,000 | $3.2M | -270,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 3,581,000 | $3.2M | +449,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 2,688,000 | $3.16M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,218,000 | $3.1M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 921,155 | $3.09M | -753,026 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,877,000 | $3.08M | +471,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,747,000 | $2.85M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,531,000 | $2.82M | +250,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,974,000 | $2.81M | +1,471,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 2,786,000 | $2.69M | -570,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 2,387,000 | $2.68M | -940,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,773,000 | $2.51M | -463,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,511,000 | $2.49M | +1,429,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 2,301,000 | $2.3M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,761,000 | $2.28M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 2,075,000 | $2.15M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,035,000 | $2.14M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,254,000 | $2.14M | -473,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,181,000 | $2.1M | +228,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,078,000 | $2.07M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,960,000 | $1.94M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1,892,000 | $1.85M | +250,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,783,000 | $1.8M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,610,000 | $1.59M | +518,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 1,520,000 | $1.57M | -1,445,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 1,403,000 | $1.4M | -2,412,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,295,000 | $1.28M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,306,000 | $1.26M | -312,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,111,000 | $1.22M | +218,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 1,080,000 | $1.21M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,180,000 | $1.18M | -84,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,169,000 | $1.17M | new |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,194,000 | $1.08M | -705,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 864,000 | $849K | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 789,000 | $791K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 763,000 | $763K | -4,093,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 763,000 | $755K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 541,000 | $690K | -308,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 634,000 | $688K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 666,000 | $661K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 667,000 | $634K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 605,000 | $631K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 694,000 | $630K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 391,000 | $608K | -883,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 605,000 | $583K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 546,000 | $562K | +19,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 425,000 | $532K | -61,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 535,000 | $531K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 448,000 | $479K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 380,000 | $446K | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 347,000 | $445K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 386,000 | $415K | -3,320,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 412,000 | $408K | -666,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 263,000 | $392K | -240,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 390,000 | $387K | -688,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 360,000 | $372K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 366,000 | $362K | -1,200,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 288,000 | $355K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 250,000 | $336K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 303,000 | $330K | +13,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 328,000 | $325K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 232,000 | $309K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 322,000 | $307K | -38,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 160,000 | $303K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 142. All 142
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 253,507 | $20.8M | shares |
| HPPHUDSON PAC PPTYS INC | 6,225,104 | $17.2M | shares |
| VIMEO INCVIMEO INC | 1,753,379 | $13.6M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,408,545 | $12.6M | shares |
| AKROAKERO THERAPEUTICS INC | 189,194 | $8.98M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 486,429 | $7.74M | shares |
| MERUS N VMERUS N V | 76,363 | $7.19M | shares |
| ZIMVIE INCZIMVIE INC | 343,064 | $6.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 29,680 | $6.26M | shares |
| VERINT SYS INCVERINT SYS INC | 304,807 | $6.17M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 197,173 | $4.86M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 385,879 | $4.83M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 170,889 | $4.77M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 307,997 | $4.44M | shares |
| FUBOTV INCFUBOTV INC | 3,557,000 | $3.54M | principal |
| IAGGISHARES TR | 67,558 | $3.46M | shares |
| NOVOCURE LTDNOVOCURE LTD | 3,399,000 | $3.37M | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 44,157 | $3.37M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 3,093,000 | $3.29M | principal |
| SOUTHERN COSOUTHERN CO | 2,617,000 | $2.98M | principal |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 56,099 | $2.73M | shares |
| PGREPARAMOUNT GROUP INC | 339,290 | $2.22M | shares |
| LLYVALIBERTY MEDIA CORP | 23,524 | $2.22M | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 2,147,000 | $2.13M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 33,407 | $1.99M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 57,005 | $1.91M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 16,858 | $1.8M | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 1,687,000 | $1.7M | principal |
| POTBELLY CORPPOTBELLY CORP | 96,927 | $1.65M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,657,000 | $1.64M | principal |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 116,665 | $1.63M | shares |
| PREMIER INCPREMIER INC | 53,888 | $1.5M | shares |
| DEXCOM INCDEXCOM INC | 1,011,000 | $1.01M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 900,000 | $932K | principal |
| ELVAELECTROVAYA INC | 150,648 | $887K | shares |
| TGENTECOGEN INC NEW | 94,696 | $834K | shares |
| SSYSSTRATASYS LTD | 71,682 | $803K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 15,165 | $754K | shares |
| ZLABZAI LAB LTD | 22,200 | $752K | shares |
| BRYBerry Corp | 185,482 | $701K | shares |
| ALEALLETE INC | 10,095 | $670K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 809,000 | $664K | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 16,634 | $642K | shares |
| Vital Energy IncVital Energy Inc | 37,959 | $641K | shares |
| GUESS INCGUESS INC | 617,000 | $623K | principal |
| James Hardie Industries PLCJames Hardie Industries PLC | 30,407 | $584K | shares |
| SCSSTEELCASE INC-CLASS A | 31,007 | $533K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 4,789 | $464K | shares |
| HERTZ CORPHERTZ CORP | 324,479 | $451K | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 265,000 | $345K | principal |
| HANESBRANDS INCHANESBRANDS INC | 49,939 | $329K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 31,980 | $313K | shares |
| OSONESTREAM INC | 16,048 | $296K | shares |
| WITWIPRO LTD | 110,014 | $293K | shares |
| INFORMATICA INCINFORMATICA INC | 11,620 | $289K | shares |
| SKMSK TELECOM CO LTD | 12,158 | $263K | shares |
| KENKENON HLDGS LTD | 5,847 | $262K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 54,989 | $245K | shares |
| MTSRMETSERA INC | 4,561 | $239K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 36,119 | $200K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 144,000 | $197K | principal |
| CMBTCMB.TECH NV | 19,784 | $186K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 135,000 | $186K | principal |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 18,543 | $185K | shares |
| MAC Copper LtdMAC Copper Ltd | 14,577 | $178K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 5,779 | $158K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 12,335 | $155K | shares |
| 89BIO INC89BIO INC | 10,338 | $152K | shares |
| CSANYCOSAN S A | 27,416 | $126K | shares |
| KVYOKLAVIYO INC | 3,710 | $103K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 91,000 | $102K | principal |
| GOTUGAOTU TECHEDU INC | 30,716 | $102K | shares |
| BWLPBW LPG LTD | 6,588 | $94.2K | shares |
| PROPROS Holdings Inc | 3,893 | $89.2K | shares |
| UEICUNIVERSAL ELECTRS INC | 18,674 | $87K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 9,042 | $83.5K | shares |
| ODPTHE ODP CORP | 2,908 | $81K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,579 | $75.5K | shares |
| Surmodics IncSurmodics Inc | 2,375 | $71K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 6,379 | $64.9K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 2,915 | $58.1K | shares |
| LULUFAX HOLDING LTD | 13,905 | $56.5K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 789 | $54.9K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 3,641 | $49.5K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 5,869 | $45.4K | shares |
| PDPINVESCO EXCHANGE TRADED FD T | 295 | $34.8K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 20,000 | $33K | principal |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 482 | $28.5K | shares |
| LESLQLESLIES INC | 5,142 | $28.3K | shares |
| RAPTRAPT THERAPEUTICS INC | 1,080 | $27.9K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 28,991 | $27.3K | shares |
| KRNTKORNIT DIGITAL LTD | 1,800 | $24.3K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 4,290 | $22.1K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,743 | $21.2K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 7,159 | $18K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 15,498 | $16.4K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 2,415 | $14.6K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 7,179 | $13.7K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 340 | $12.2K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 183 | $12.1K | shares |
How Q4 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 0001193125-26-053181 | base | 2026-02-17 | acceptance time not in the bulk data set |