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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,794 holding rows worth $72,773,888,033.

Accession
0000950123-25-004729
Filer
CIK 1692234
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 22,836 entries on the cover page, a total value of $72,773,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,773,888,033 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAlgert Global LLC 028-10860
  • included managerAlken Asset Management Ltd 028-16348
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBaring Asset Management Limited 028-16289
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerResolution Capital Limited 028-16205
  • included managerRREEF America L.L.C. 028-04760
  • included managerRussell Investment Group Limited 028-17598
  • included managerRussell Investment Management Limited 028-05701
  • included managerRussell Investment Management, LLC 028-25011
  • included managerRussell Investments Canada Limited 028-25008
  • included managerRussell Investments Capital, LLC 028-25009
  • included managerRussell Investments Implementation Services, LLC 028-25010
  • included managerRussell Investments Ireland Limited 028-05105
  • included managerRussell Investments Japan Co., LTD. 028-05099
  • included managerRussell Investments Limited 028-25012
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • included managerWellington Management Company LLP 028-04557
  • included managerWilliam Blair Investment Management, LLC 028-17022

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GROCERY OUTLET HLDG CORP COM39874R101Stock488,065$6,823,151dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock37,781$6,811,912dollars as filed
CACI INTL INC CL A127190304Stock18,558$6,810,180dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L5,515,000$6,808,652dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PEOPLE INC44891N208COM NEW147,907$6,794,879dollars as filed
SKECHERS U S A INC830566105CL A119,654$6,793,991dollars as filed
TRINET GROUP INC COM896288107Stock85,179$6,749,691dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,158,825$6,732,768dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM168,521$6,661,665dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM102,309$6,657,912dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock64,012$6,654,750dollars as filed
CURTISS WRIGHT CORP COM231561101Stock20,930$6,640,726dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK150,237$6,605,940dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock243,806$6,604,703dollars as filed
AUTOLIV INC052800109COM74,573$6,595,979dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR467,378$6,571,334dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock286,893$6,552,636dollars as filed
TRIUMPH FINANCIAL INC89679E300COM112,983$6,530,434dollars as filed
TOPBUILD COR COM89055F103Stock21,366$6,515,861dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS330,125$6,515,141dollars as filed
RALPH LAUREN CORP751212101CL A29,665$6,508,455dollars as filed
EASTERN CO276317104COM256,278$6,488,958dollars as filed
TENNANT CO880345103COM80,430$6,414,295dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM121,143$6,410,928dollars as filed
AKERO THERAPEUTICS INC00973Y108COM158,275$6,407,004dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM55,037$6,404,191dollars as filed
ALARM COM HLDGS INC COM011642105Stock114,522$6,377,176dollars as filed
CAVCO INDS INC DEL149568107COM12,268$6,374,846dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A320,445$6,357,425dollars as filed
WAYSTAR HLDG CORP946784105COM170,059$6,353,399dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A145,891$6,344,819dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM603,993$6,341,925dollars as filed
TUTOR PERINI CORP901109108COM272,794$6,323,359dollars as filed
CAMECO CORP COM13321L108Stock153,255$6,320,014dollars as filed
BOK FINL CORP COM NEW05561Q201Stock60,654$6,317,157dollars as filed
BOISE CASCADE CO DEL09739D100COM64,383$6,315,337dollars as filed
EVERCORE INC CLASS A29977A105Stock31,513$6,293,853dollars as filed
MATADOR RES CO COM576485205Stock122,900$6,278,964dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD384,847$6,257,625dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A233,342$6,253,579dollars as filed
DONALDSON INC COM257651109Stock93,205$6,250,353dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD128,699$6,222,596dollars as filed
SYNOVUS FINL CORP87161C501COM NEW133,089$6,220,600dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS67,369$6,217,484dollars as filed
HEICO CORP NEW422806208CL A29,406$6,203,915dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock686,222$6,196,585dollars as filed
RESOURCES CONNECTION INC76122Q105COM946,400$6,189,451dollars as filed
TERADATA CORP DEL88076W103COM275,217$6,186,874dollars as filed
SPIRE INC84857L101COM78,977$6,179,960dollars as filed
DORMAN PRODS INC258278100COM51,207$6,172,599dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A6,446,000$6,158,016dollars as filedprincipal
ENOVA INTL INC29357K103COM63,724$6,153,224dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM108,063$6,144,460dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM138,867$6,128,199dollars as filed
STANDEX INTL CORP854231107COM37,857$6,109,760dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM114,778$6,079,817dollars as filed
FORTIS INC349553107COM133,686$6,076,048dollars as filed
RB GLOBAL INC COM74935Q107Stock60,717$6,068,924dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM63,354$6,061,209dollars as filed
VITA COCO CO INC92846Q107COM197,586$6,056,029dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK160,420$6,015,774dollars as filed
ARIS MINING CORPORATION04040Y109COM1,299,348$6,003,583dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock152,214$6,001,801dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A180,239$5,985,747dollars as filed
DUOLINGO INC CL A COM26603R106Stock19,213$5,966,881dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT283,555$5,940,475dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM182,932$5,881,262dollars as filed
HELMERICH & PAYNE INC423452101COM225,073$5,878,906dollars as filed
UFP TECHNOLOGIES INC902673102COM29,112$5,872,326dollars as filed
Proficient Auto Logistics Inc74317M104COM701,513$5,871,659dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW2,009,516$5,867,784dollars as filed
CHESAPEAKE UTILS CORP165303108COM45,666$5,865,060dollars as filed
ATRICURE INC04963C209COM181,719$5,862,257dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock101,502$5,827,227dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/16,057,000$5,826,292dollars as filedprincipal
BATH & BODY WORKS INC COM070830104Stock191,916$5,818,921dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK168,736$5,812,962dollars as filed
SSR MINING IN784730103COM579,552$5,812,804dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK408,356$5,794,584dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock36,177$5,791,691dollars as filed
MASIMO CORP COM574795100Stock34,747$5,789,022dollars as filed
PENUMBRA INC COM70975L107Stock21,644$5,787,889dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock108,045$5,770,687dollars as filed
SM ENERGY COMPANY COM78454L100Stock192,565$5,767,309dollars as filed
COMERICAINC200340107COM97,505$5,758,331dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK402,532$5,740,118dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/04,411,000$5,740,040dollars as filedprincipal
COLUMBIA SPORTSWEAR CO198516106COM75,831$5,739,672dollars as filed
OSHKOSH CORP COM688239201Stock60,962$5,735,371dollars as filed
RED VIOLET INC75704L104COMMON STOCK152,374$5,727,762dollars as filed
DNOW INC67011P100COMMON STOCK334,181$5,707,816dollars as filed
MGM RESORTS INTERNATIONAL552953101COM192,272$5,700,739dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock935,099$5,700,687dollars as filed
REVVITY INC714046109COM53,693$5,676,984dollars as filed
PHINIA INC71880K101COMMON STOCK133,710$5,673,310dollars as filed
MORNINGSTAR INC COM617700109Stock18,908$5,670,151dollars as filed
HORMEL FOODS CORP COM440452100Stock182,926$5,654,109dollars as filed
SAREPTA THERAPEUTICS INC803607100COM88,390$5,641,099dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/05,705,000$5,623,708dollars as filedprincipal
NBT BANCORP INC COM628778102Stock131,033$5,621,338dollars as filed
CADENCE BANK12740C103COM184,479$5,600,833dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/04,578,000$5,579,874dollars as filedprincipal
CRINETICS PHARMACEUTICALS INC COM22663K107Stock166,338$5,579,008dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK228,991$5,575,941dollars as filed
GOOSEHEAD INS INC38267D109COM CL A47,129$5,564,055dollars as filed
APOLLO GLOBAL MGMT INC03769M304CMN3,796,700$5,550,016dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS87,402$5,549,189dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS9,872$5,546,964dollars as filed
FEDERAL SIGNAL CORP313855108COM75,216$5,532,134dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS539,203$5,510,661dollars as filed
CARGURUS INC COM CL A141788109Stock189,342$5,504,538dollars as filed
INNOVIVA INC45781M101COM302,777$5,489,351dollars as filed
SIMULATIONS PLUS INC829214105COM223,832$5,488,358dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM710,665$5,486,340dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW522,289$5,484,044dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM426,487$5,476,089dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock65,471$5,461,028dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock202,742$5,431,107dollars as filed
MAXIMUS INC577933104COM79,593$5,427,453dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/16,146,000$5,377,861dollars as filedprincipal
KILROY REALTY CORP COM49427F108REIT163,736$5,364,000dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT320,714$5,362,337dollars as filed
POWERFLEET INC73931J109COMMON STOCK971,264$5,332,243dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock80,506$5,321,392dollars as filed
CLARUS CORP NEW18270P109COM1,414,784$5,305,438dollars as filed
POLARIS INC COM731068102Stock129,531$5,304,338dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/15,663,000$5,303,224dollars as filedprincipal
EASTMAN CHEM CO COM277432100Stock60,207$5,301,740dollars as filed
ADT INC DEL COM00090Q103Stock649,167$5,284,216dollars as filed
CHART INDS INC16115Q308COM36,563$5,278,232dollars as filed
MARTEN TRANSPORT LTD573075108COM384,141$5,270,420dollars as filed
BARCLAYS PLC ADR06738E204ADR342,599$5,266,655dollars as filed
TREX CO INC89531P105COM90,629$5,265,622dollars as filed
METALLUS INC887399103COMMON STOCK393,800$5,261,166dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock46,354$5,247,734dollars as filed
ADVANSIX INC00773T101COM231,380$5,240,754dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share269,744$5,238,424dollars as filed
ACI WORLDWIDE INC COM004498101Stock95,604$5,230,531dollars as filed
GETTY RLTY CORP NEW COM374297109REIT167,686$5,228,446dollars as filed
GENUINE PARTS CO COM372460105Stock43,879$5,222,906dollars as filed
GREEN BRICK PARTNERS INC392709101COM89,478$5,217,470dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM69,719$5,208,053dollars as filed
ABM INDS INC000957100COM109,785$5,199,406dollars as filed
AMN HEALTHCARE SVCS INC001744101COM212,312$5,193,172dollars as filed
PENNANT GROUP INC70805E109COM205,664$5,172,473dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM512,721$5,168,225dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock285,820$5,161,897dollars as filed
STOCK YDS BANCORP INC861025104COM74,744$5,161,819dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/15,258,000$5,152,469dollars as filedprincipal
ARDMORE SHIPPING CORPY0207T100COM525,404$5,143,705dollars as filed
KURA SUSHI USA INC501270102CL A COM100,193$5,129,880dollars as filed
THOR INDS INC885160101COM67,637$5,128,427dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock485,995$5,127,652dollars as filed
CABOT CORP127055101COM61,657$5,126,201dollars as filed
MAGNITE INC COM55955D100Stock448,085$5,112,652dollars as filed
GENWORTH FINL INC37247D106COM SHS720,275$5,106,752dollars as filed
CONSTELLIUM SEF21107101CL A SHS504,020$5,085,558dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND4,601,000$5,076,133dollars as filedprincipal
ALKERMES PLCG01767105SHS152,859$5,071,173dollars as filed
PHREESIA INC71944F106COM197,848$5,056,998dollars as filed
SCORPIO TANKERS INCY7542C130SHS134,429$5,053,461dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock62,918$5,050,694dollars as filed
LANTHEUS HLDGS INC516544103COM51,682$5,044,162dollars as filed
ARCBEST CORP COM03937C105Stock71,400$5,039,408dollars as filed
GIBRALTAR INDS INC374689107COM85,740$5,029,555dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock138,989$5,024,446dollars as filed
ADDUS HOMECARE CORP006739106COM50,790$5,022,623dollars as filed
RADNET INC750491102COM101,018$5,022,612dollars as filed
TELUS CORPORATION COM87971M103Stock347,935$4,983,172dollars as filed
COMPASS INC20464U100CL A570,649$4,981,768dollars as filed
DOXIMITY INC CL A26622P107Stock85,569$4,973,792dollars as filed
DESPEGAR COM CORPG27358103ORD SHS264,214$4,964,581dollars as filed
NCINO INC63947X101COM180,609$4,961,343dollars as filed
KEYCORP COM493267108Stock310,350$4,955,142dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK259,090$4,951,208dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock79,276$4,942,122dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/14,977,000$4,937,074dollars as filedprincipal
LINDSAY CORPORATION535555106COM39,015$4,936,297dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/14,881,000$4,935,235dollars as filedprincipal
RENAISSANCERE HLDGS LTD COMG7496G103Stock20,539$4,929,316dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM207,913$4,927,554dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock113,082$4,913,466dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/14,342,000$4,910,087dollars as filedprincipal
CENTURY COMMUNITIES INC.156504300COM73,172$4,909,859dollars as filed
EAGLE MATLS INC COM26969P108Stock22,106$4,906,206dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/05,144,000$4,891,750dollars as filedprincipal
VEON LTD91822M502SPONSORED ADS112,159$4,891,252dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A89,009$4,885,726dollars as filed
LITTELFUSE INC COM537008104Stock24,824$4,884,004dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR117,074$4,873,254dollars as filed
RENASANT CORP75970E107COM143,377$4,864,780dollars as filed
COMMUNITY USD0.0120369C106COM267,413$4,856,211dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM90,337$4,854,752dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/14,822,000$4,851,823dollars as filedprincipal
UNIVERSAL TECHNICAL INST INC913915104COM188,891$4,850,718dollars as filed
CBIZ INC124805102COM63,868$4,845,069dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock63,259$4,834,337dollars as filed
Atour Lifestyle Holding04965M106COM168,853$4,786,980dollars as filed
AVEPOINT INC COM CL A053604104Stock331,013$4,779,824dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK72,813$4,777,240dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR373,531$4,769,988dollars as filed
RINGCENTRAL INC76680R206CL A189,651$4,752,102dollars as filed
V2X INC92242T101COM96,754$4,745,864dollars as filed
FABRINET SHSG3323L100Stock24,000$4,740,403dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM51,751$4,737,325dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock97,865$4,736,991dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock120,873$4,724,237dollars as filed
HELEN OF TROY CORP LTDG4388N106COM88,177$4,716,618dollars as filed
NEXTERA ENERGY INC65339F713CONV5,789,400$4,704,466dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS178,089$4,697,995dollars as filed
FRESHPET INC COM358039105Stock56,354$4,687,017dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR477,570$4,650,026dollars as filed
OCEANFIRST FINL CORP675234108COM272,579$4,636,568dollars as filed
CAVAGROUPINC148929102STOK53,554$4,627,702dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/04,651,000$4,618,452dollars as filedprincipal
PAGSEGURO DIGITAL LTDG68707101COM CL A582,990$4,612,908dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR488,755$4,589,409dollars as filed
BKV CORPORATION05603J108COMMON STOCK218,245$4,583,145dollars as filed
AZEK CO INC05478C105CL A93,570$4,574,669dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT172,334$4,568,584dollars as filed
MODERNA INC60770K107COM159,663$4,557,474dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock356,412$4,554,940dollars as filed
WESBANCO INC950810101COM146,839$4,546,123dollars as filed
ALBEMARLE CORP012653101COM63,083$4,543,435dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock58,821$4,511,885dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock65,795$4,510,951dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK116,184$4,446,358dollars as filed
CENTERRA GOLD INC COM152006102Stock699,988$4,440,430dollars as filed
CNA FINL CORP126117100COM87,352$4,436,586dollars as filed
ISHARES TR464288281JPMORGAN USD EMG48,948$4,434,199dollars as filed
VITAL FARMS INC92847W103COM145,137$4,422,322dollars as filed
GCM GROSVENOR INC36831E108COM CL A334,127$4,420,496dollars as filed
PERDOCEO ED CORP71363P106COM174,501$4,419,422dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock38,703$4,414,280dollars as filed
G III APPAREL GROUP LTD36237H101COM160,844$4,399,101dollars as filed
BALCHEM CORP057665200COM26,481$4,395,846dollars as filed
NCR VOYIX CORPORATION62886E108COM450,264$4,390,771dollars as filed
MRC GLOBAL INC55345K103COM381,988$4,385,219dollars as filed
URBAN OUTFITTERS INC917047102COM83,601$4,380,690dollars as filed
EAST WEST BANCORP INC COM27579R104Stock48,748$4,375,660dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM269,789$4,365,185dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK120,418$4,341,089dollars as filed
MR COOPER GROUP INC62482R107COM36,293$4,340,641dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS174,593$4,340,377dollars as filed
EURONET WORLDWIDE INC COM298736109Stock40,574$4,335,377dollars as filed
SENTINELONE INC81730H109CL A238,384$4,333,833dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK156,127$4,312,243dollars as filed
VERINT SYS INC92343X100COM241,466$4,310,171dollars as filed
V F CORP COM918204108Stock277,442$4,306,229dollars as filed
WARRIOR MET COAL INC93627C101COM90,067$4,298,006dollars as filed
TWIST BIOSCIENCE CORP90184D100COM108,834$4,272,899dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM274,805$4,270,467dollars as filed
MARZETTI COMPANY513847103COM24,390$4,268,310dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/04,629,000$4,263,380dollars as filedprincipal
SPY78462F103SHS7,608$4,255,593dollars as filed
CROCS INC COM227046109Stock40,027$4,250,865dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock232,933$4,239,299dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK174,151$4,237,093dollars as filed
MERIT MED SYS INC COM589889104Stock40,008$4,229,307dollars as filed
SMUCKER J M CO832696405COM NEW35,774$4,227,403dollars as filed
SILICON LABORATORIES INC COM826919102Stock37,121$4,178,886dollars as filed
SanDisk Corporation80004C200COM87,548$4,168,928dollars as filed
ARTIVION INC228903100COM169,594$4,168,634dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK383,464$4,156,748dollars as filed
BANKUNITED INC06652K103COM120,687$4,156,457dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/14,209,000$4,156,138dollars as filedprincipal
JANUX THERAPEUTICS INC47103J105COM153,848$4,153,896dollars as filed
MSA SAFETY INC COM553498106Stock28,272$4,147,413dollars as filed
KONTOOR BRANDS INC50050N103COM64,643$4,145,554dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/13,675,000$4,128,556dollars as filedprincipal
PACS GROUP INC69380Q107COM SHS365,985$4,113,677dollars as filed
MAMAS CREATIONS INC COM56146T103Stock631,116$4,108,570dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A971,284$4,098,814dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR265,777$4,084,990dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM211,004$4,070,264dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A3,389,000$4,069,511dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
RGC RESOURCES INC74955L103COMMON STOCK194,570$4,060,684dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock326,406$4,055,238dollars as filed
CUSTOMERS BANCORP INC23204G100COM80,652$4,048,729dollars as filed
EVERUS CONSTR GROUP COM300426103Stock108,847$4,037,133dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A483,804$4,034,647dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM224,936$4,030,852dollars as filed
VALMONT INDS INC COM920253101Stock14,070$4,015,141dollars as filed
Vivid Seats Inc92854T100Common Stock1,354,466$4,009,216dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM241,323$4,008,389dollars as filed
NWPX INFRASTRUCTURE INC667746101COM96,863$4,000,439dollars as filed
MODINE MFG CO COM607828100Stock52,114$3,999,748dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/04,148,000$3,995,783dollars as filedprincipal
WALGREENS BOOTS ALLIANCE INC931427108COM357,424$3,993,417dollars as filed
ESCO TECHNOLOGIES INC296315104COM25,073$3,989,615dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,984,016dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock109,980$3,978,885dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock17,619$3,970,463dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK606,787$3,950,183dollars as filed
LAZARD INC52110M109COM91,033$3,941,752dollars as filed
VENTURE GLOBAL INC92333F101COM CL A382,665$3,941,446dollars as filed
PALOMAR HLDGS INC COM69753M105Stock28,723$3,937,346dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM32,687$3,932,986dollars as filed
WINTRUST FINL CORP COM97650W108Stock34,953$3,930,853dollars as filed
iShares Russell 2000 ETF464287655SHS19,702$3,930,363dollars as filed
FRONTDOOR INC COM35905A109Stock102,214$3,927,097dollars as filed
ELME COMMUNITIES939653101SH BEN INT225,520$3,924,048dollars as filed
Matrix Service Company576853105COM315,273$3,918,836dollars as filed
KALTURA INC483467106COMMON STOCK2,081,887$3,917,453dollars as filed
NEOGEN CORP640491106COM451,898$3,915,804dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM222,015$3,900,799dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM326,104$3,897,568dollars as filed
NVE CORP COM NEW629445206Stock61,013$3,888,968dollars as filed
PLEXUS CORP COM729132100Stock30,217$3,871,704dollars as filed
STEWART INFORMATION SVCS COR860372101COM54,084$3,858,891dollars as filed
VERICEL CORP92346J108COM85,880$3,831,970dollars as filed
BEL FUSE INC077347300CL B50,886$3,809,324dollars as filed
HINGHAM INSTN SVGS MASS433323102COM15,993$3,803,324dollars as filed
CALIX INC13100M509COM107,313$3,803,169dollars as filed
Sun Country Airlines Holding866683105COM307,932$3,793,719dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT96,871$3,792,527dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR243,509$3,788,997dollars as filed
AMBARELLA INCG037AX101SHS75,169$3,783,253dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR6,387$3,780,242dollars as filed
GLAUKOS CORP COM377322102Stock38,393$3,778,684dollars as filed
VESTIS CORPORATION29430C102COM SHS381,589$3,777,735dollars as filed
ARGAN INC04010E109COM28,681$3,762,121dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM103,822$3,759,407dollars as filed
EXTREME NETWORKS INC30226D106COM283,600$3,752,041dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock52,437$3,751,885dollars as filed
SKYWEST INC COM830879102Stock42,886$3,746,948dollars as filed
PAN AMERN SILVER CORP697900108COM145,001$3,744,301dollars as filed
HASBRO INC COM418056107Stock60,646$3,729,192dollars as filed
INMODE LTD SHSM5425M103Stock210,104$3,727,242dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock16,799$3,721,816dollars as filed
MARKETAXESS HLDGS INC57060D108COM17,188$3,719,513dollars as filed
KBHOME48666K109COM63,986$3,718,880dollars as filed
MGIC INVT CORP WIS COM552848103Stock150,032$3,717,795dollars as filed
SIMPSON MFG INC829073105COM23,633$3,712,348dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/13,961,000$3,710,655dollars as filedprincipal
Net Lease Office Properties64110Y108COM118,139$3,707,202dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR23,746$3,701,082dollars as filed
CHURCHILL DOWNS INC171484108COM33,308$3,699,565dollars as filed
EZCORP INC302301106CL A NON VTG251,139$3,696,774dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM174,975$3,693,368dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK152,918$3,673,088dollars as filed
LIBERTY ENERGY INC53115L104COM CL A231,722$3,668,164dollars as filed
AVIENT CORPORATION05368V106COM98,677$3,666,864dollars as filed
LINCOLN EDL SVCS CORP533535100COM230,816$3,663,046dollars as filed
DYCOM INDS INC COM267475101Stock24,012$3,657,986dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock120,993$3,657,616dollars as filed
GRANITE CONSTR INC COM387328107Stock48,365$3,646,723dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/01,483,000$3,640,881dollars as filedprincipal
INSPIRE MED SYS INC COM457730109Stock22,841$3,638,135dollars as filed
AMERISAFE INC03071H100COM69,169$3,634,804dollars as filed
MURPHY USA INC COM626755102Stock7,736$3,633,972dollars as filed
ARAMARK COM03852U106Stock104,841$3,619,122dollars as filed
FEDERATED HERMES INC CL B314211103Stock88,688$3,615,808dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK100,171$3,602,144dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR271,940$3,600,331dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock20,856$3,598,244dollars as filed
BEACON ROOFING SUPPLY INC073685109COM29,072$3,596,204dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK163,473$3,591,498dollars as filed
MERCURY GENL CORP NEW589400100COM64,237$3,590,857dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock83,002$3,590,663dollars as filed
Vanguard S&P 500 ETF922908363COM6,983$3,588,884dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM215,283$3,584,460dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK684,527$3,580,073dollars as filed
AGNC INVT CORP COM00123Q104REIT373,486$3,577,707dollars as filed
FRANKLIN ELEC INC COM353514102Stock38,086$3,575,521dollars as filed
PROG HOLDINGS INC74319R101COM NPV133,683$3,555,977dollars as filed
FIVE9 INC338307101COM130,950$3,555,321dollars as filed
Q2 HLDGS INC COM74736L109Stock44,347$3,548,245dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW90,861$3,536,307dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK142,266$3,533,886dollars as filed
BADGER METER INC COM056525108Stock18,570$3,532,990dollars as filed
GAP INC COM364760108Stock171,390$3,531,946dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/13,866,000$3,504,160dollars as filedprincipal
8X8 INC282914100COMMON STOCK1,751,433$3,502,865dollars as filed
DOLE PLCG27907107ORD SHS242,206$3,499,873dollars as filed
TALEN ENERGY CORP COM87422Q109Stock17,502$3,494,662dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock46,053$3,490,699dollars as filed
OLD REP INTL CORP COM680223104Stock88,747$3,479,887dollars as filed
TIDEWATER INC NEW COM88642R109Stock82,130$3,471,642dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK670,155$3,471,402dollars as filed
COHEN & STEERS INC COM19247A100Stock43,236$3,469,714dollars as filed
BRADY CORP104674106CL A48,970$3,459,307dollars as filed
ALIGHT INC01626W101COM CL A582,836$3,456,216dollars as filed
KOPPERS HOLDINGS INC50060P106COM123,336$3,453,408dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK155,018$3,447,600dollars as filed
BANCORP INC DEL05969A105COM65,065$3,438,038dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM141,753$3,437,511dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock184,835$3,434,249dollars as filed
POWER INTEGRATIONS INC COM739276103Stock67,780$3,422,882dollars as filed
GENERAC HLDGS INC368736104COM27,026$3,422,865dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock88,583$3,421,573dollars as filed
ERO COPPER CORP COM296006109Stock282,058$3,418,517dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A153,922$3,417,065dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK122,532$3,416,197dollars as filed
ZIONS BANCORPORATION989701107COM68,516$3,415,815dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW336,463$3,411,732dollars as filed
IAMGOLD CORP COM450913108Stock546,077$3,411,679dollars as filed
ATKORE INC047649108COMMON STOCK56,570$3,393,680dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock27,651$3,385,878dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C84,287$3,372,324dollars as filed
MURPHY OIL CORP COM626717102Stock118,675$3,370,375dollars as filed
QUALYS INC COM74758T303Stock26,737$3,370,137dollars as filed
THERMON GROUP HLDGS INC88362T103COM120,905$3,367,204dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/13,548,000$3,362,729dollars as filedprincipal
SUNRUN INC86771W105COM573,107$3,358,406dollars as filed
TENABLE HLDGS INC88025T102COM95,815$3,350,748dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock447,927$3,350,487dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,345,069$3,349,221dollars as filed
EMBECTA CORP29082K105COMMON STOCK262,541$3,347,389dollars as filed
METHANEX CORP COM59151K108Stock95,434$3,345,945dollars as filed
OCEANEERING INTL INC675232102COM153,353$3,344,641dollars as filed
ASTEC INDS INC046224101COM96,932$3,339,306dollars as filed
TALOS ENERGY INC87484T108COM342,271$3,326,881dollars as filed
PIPER SANDLER COMPANIES724078100COM13,431$3,326,649dollars as filed
ACM RESH INC COM CL A00108J109Stock142,244$3,319,973dollars as filed
DAVE INC23834J201CLASS A COM NEW40,123$3,316,563dollars as filed
Sandstorm Gold Ltd80013R206Common Stock437,521$3,303,160dollars as filed
ZIMVIE INC98888T107COM305,431$3,298,651dollars as filed
PORCH GROUP INC733245104COM450,893$3,287,008dollars as filed
ISHARES INC464286509MSCI CDA ETF80,593$3,284,151dollars as filed
UNIFIRST CORP MASS904708104COM18,871$3,283,647dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM191,435$3,281,193dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock93,925$3,277,295dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS227,598$3,272,863dollars as filed
CSG SYSTEMS126349109COM54,456$3,270,214dollars as filed
QUINSTREET INC74874Q100COM183,178$3,267,899dollars as filed
FUBOTV INC35953DAB0NOTE 3.250% 2/13,347,000$3,266,682dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/13,492,000$3,263,817dollars as filedprincipal
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A152,504$3,257,493dollars as filed
APTARGROUP INC COM038336103Stock21,857$3,242,700dollars as filed
ITRON INC COM465741106Stock30,922$3,239,388dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK114,276$3,237,444dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT118,716$3,237,400dollars as filed
STELLANTIS N.V SHSN82405106Stock289,975$3,224,169dollars as filed
UNIQURE NVN90064101SHS303,632$3,218,498dollars as filed
VALLEY NATL BANCORP919794107COM361,845$3,216,097dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM38,930$3,215,713dollars as filed
RADIAN GROUP INC COM750236101Stock97,234$3,215,524dollars as filed
REVOLVE GROUP INC CL A76156B107Stock149,446$3,211,592dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM42,561$3,208,282dollars as filed
MERCHANTS BANCORP IND58844R108COM86,629$3,205,303dollars as filed
CONFLUENT INC20717M103CLASS A COM136,237$3,193,414dollars as filed
CECO ENVIRONMENTAL CORP125141101COM139,621$3,183,356dollars as filed
ALASKA AIR GROUP INC COM011659109Stock64,623$3,180,761dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM219,184$3,175,975dollars as filed
CAE INC COM124765108Stock128,923$3,165,731dollars as filed
DIODES INC COM254543101Stock73,277$3,163,366dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A217,356$3,161,885dollars as filed
REMITLY GLOBAL INC75960P104COM151,705$3,155,473dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK146,824$3,152,326dollars as filed
SEMTECH CORP COM816850101Stock91,492$3,147,354dollars as filed
HEXCEL CORP NEW428291108COM57,266$3,135,931dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible3,472,000$3,132,179dollars as filedprincipal
GUARDANT HEALTH INC COM40131M109Stock73,502$3,131,212dollars as filed
HERC HLDGS INC COM42704L104Stock23,283$3,126,363dollars as filed
XP INC CL AG98239109Stock227,266$3,124,913dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock138,818$3,124,807dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/13,299,000$3,114,726dollars as filedprincipal
HALOZYME THERAPEUTICS INC COM40637H109Stock48,737$3,109,958dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM923,424$3,102,705dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK99,641$3,096,840dollars as filed
CARS COM INC14575E105COM274,636$3,095,144dollars as filed
WALKER&DUNLOPINC93148P102STOK36,127$3,083,795dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK164,981$3,080,201dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock114,863$3,070,449dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK189,516$3,070,162dollars as filed
M/I HOMES INC55305B101COM26,862$3,063,047dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock20,886$3,062,107dollars as filed
SEALED AIR CORP NEW81211K100COM105,651$3,053,314dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock139,081$3,047,748dollars as filed
WINNEBAGO INDS INC974637100COM88,399$3,046,258dollars as filed
AMERIS BANCORP03076K108COM52,899$3,045,393dollars as filed
SOUTH BOW CORP COM83671M105Stock118,989$3,039,075dollars as filed
ARTESIAN RES CORP043113208CL A92,840$3,031,226dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS621,922$3,028,759dollars as filed
WEX INC96208T104COM19,284$3,028,077dollars as filed
U S PHYSICAL THERAPY90337L108COM41,807$3,025,207dollars as filed
OMNICELL COM COM68213N109Stock86,462$3,022,711dollars as filed
NV5 HOLDINGS, INC62945V109COM156,033$3,006,772dollars as filed
GENTEX CORP COM371901109Stock128,523$2,994,598dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/13,379,000$2,988,136dollars as filedprincipal
RIO TINTO PLC SPONSORED ADR767204100ADR49,226$2,957,510dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK157,140$2,946,374dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK73,550$2,944,210dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock38,546$2,943,815dollars as filed
CHARLES RIV LABS INTL INC159864107COM19,508$2,936,472dollars as filed
UBIQUITI INC90353W103COM9,465$2,935,730dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT853,230$2,935,110dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS51,821$2,922,702dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK83,712$2,921,551dollars as filed
ORTHOFIX MED INC68752M108COM178,213$2,906,651dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK380,812$2,905,593dollars as filed
HILLMAN SOLUTIONS CORP431636109COM330,517$2,905,242dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM265,234$2,896,353dollars as filed
COHERENT CORP COM19247G107Stock44,553$2,893,304dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/13,393,000$2,887,802dollars as filedprincipal
UNITED CMNTY BKS BLAIRSVLE G90984P303COM101,973$2,868,520dollars as filed
STAGWELL INC85256A109COM CL A473,926$2,867,251dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK239,883$2,861,802dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR145,583$2,851,966dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-004729this filing2025-05-13acceptance time not in the bulk data set