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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
MITEK SYS INC606710200COM NEW345,361$2,849,229dollars as filed
J & J SNACK FOODS CORP COM466032109Stock21,621$2,847,917dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/02,643,000$2,835,818dollars as filedprincipal
INTERNATIONAL BANCSHARES COR459044103COM44,957$2,834,993dollars as filed
OOMA INC683416101COM216,735$2,833,984dollars as filed
SI BONE INC825704109COM201,758$2,830,664dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/02,816,000$2,822,767dollars as filedprincipal
NATIONAL FUEL GAS CO COM636180101Stock35,607$2,819,772dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM128,671$2,808,886dollars as filed
UNITED PARKS & RESORTS INC81282V100COM61,468$2,794,335dollars as filed
BOYDGAMINGCORP103304101STOK42,348$2,787,761dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock51,977$2,783,385dollars as filed
BANNER CORP06652V208COM NEW43,498$2,773,939dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A61,975$2,769,682dollars as filed
RUBRIK INC.781154109CL A43,750$2,767,821dollars as filed
TRICO BANCSHARES896095106COMMON STOCK69,235$2,767,346dollars as filed
LIVANOVA PLCG5509L101SHS70,322$2,762,279dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT103,693$2,756,175dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM83,196$2,755,450dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS77,098$2,748,548dollars as filed
POTBELLY CORP73754Y100COM289,004$2,748,435dollars as filed
MADDEN STEVEN LTD556269108COM102,940$2,742,320dollars as filed
FLEX LNG LTDG35947202SHS119,143$2,739,106dollars as filed
LEGGETT & PLATT INC524660107COM345,827$2,736,076dollars as filed
UNITIL CORP COM913259107Stock47,262$2,726,566dollars as filed
UNDER ARMOUR INC904311206CL C456,998$2,719,131dollars as filed
HAPPEN INC COM NEW52603A208Stock262,397$2,707,936dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW232,867$2,705,917dollars as filed
HUDBAY MINERALS INC COM443628102Stock356,905$2,705,458dollars as filed
UMB FINL CORP902788108COM26,683$2,697,776dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK200,312$2,690,195dollars as filed
STIFEL FINL CORP860630102COM28,536$2,689,810dollars as filed
TASEKO MINES LTD COM876511106Stock1,195,323$2,677,521dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM198,258$2,672,527dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW139,094$2,665,039dollars as filed
PAR TECHNOLOGY CORP698884103COM43,213$2,650,684dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM50,440$2,645,596dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG202,525$2,640,925dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock62,344$2,627,175dollars as filed
DENNYS CORP24869P104COM715,532$2,625,996dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK148,825$2,620,806dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM122,600$2,619,325dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock44,948$2,618,707dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock34,078$2,618,245dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock50,309$2,613,048dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW84,794$2,610,803dollars as filed
NEWMARKET CORP COM651587107Stock4,570$2,588,675dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT242,249$2,587,895dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM18,422$2,569,587dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock100,713$2,560,137dollars as filed
AUTONATION INC COM05329W102Stock15,786$2,554,971dollars as filed
AXOGEN INC05463X106COM137,963$2,552,328dollars as filed
AXOSFINLINC05465C100STOK39,552$2,551,931dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock39,992$2,542,289dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock110,066$2,533,716dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock75,341$2,527,688dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A160,927$2,518,507dollars as filed
CERIDIAN HCM HLDG INC15677J108COM43,155$2,517,141dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR9,216$2,508,317dollars as filed
TEGNA INC COM87901J105Stock137,639$2,507,329dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,540$2,496,752dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM287,583$2,496,219dollars as filed
WORLD KINECT CORPORATION981475106COM87,902$2,492,910dollars as filed
MKS INC. COM55306N104Stock30,985$2,483,526dollars as filed
ISHARES TR464287457COM30,000$2,481,900dollars as filed
OLYMPIC STEEL INC COM68162K106Stock78,577$2,476,764dollars as filed
APPIAN CORP03782L101CL A85,899$2,475,973dollars as filed
RYERSON HLDG CORP783754104COM107,362$2,465,045dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA59,433$2,458,743dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM75,030$2,457,246dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM69,243$2,450,508dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock99,591$2,448,964dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,977$2,446,828dollars as filed
GRIFFON CORP398433102COM34,130$2,440,335dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN2,522,500$2,432,194dollars as filed
BANCO SANTANDER SA ADR05964H105ADR362,080$2,425,937dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock72,999$2,423,547dollars as filed
HORIZON BANCORP IND440407104COM160,480$2,420,048dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM28,115$2,417,117dollars as filed
DOUGLAS DYNAMICS INC25960R105COM103,931$2,414,323dollars as filed
INSIGHT ENTERPRISES INC45765U103COM16,087$2,412,885dollars as filed
LIGHT & WONDER INC COM80874P109Stock27,809$2,408,612dollars as filed
CENTURY ALUM CO156431108COM129,375$2,401,195dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR90,553$2,395,118dollars as filed
ZIFF DAVIS INC48123V102COM63,375$2,381,630dollars as filed
AMER STATES WTR CO COM029899101Stock30,261$2,380,934dollars as filed
KKR & CO INC48251W500CMN2,401,650$2,372,830dollars as filed
VIKING THERAPEUTICS INC92686J106COM98,034$2,367,521dollars as filed
HOLLEY INC43538H103COMMON STOCK920,936$2,366,801dollars as filed
KARAT PACKAGING INC48563L101COM89,028$2,366,352dollars as filed
BLEND LABS INC09352U108CL A705,735$2,364,210dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/12,393,000$2,362,424dollars as filedprincipal
SIGNET JEWELERS LTD SHSG81276100Stock40,671$2,362,202dollars as filed
ONTERRIS INC615111101COM165,475$2,359,673dollars as filed
PRICESMART INC COM741511109Stock26,859$2,359,555dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK437,891$2,355,852dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock39,337$2,355,516dollars as filed
GOLAR LNG LTDG9456A100SHS61,990$2,355,030dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT78,863$2,345,751dollars as filed
WYNN RESORTS LTD983134107COM28,148$2,343,438dollars as filed
WORTHINGTON STL INC982104101COM SHS92,441$2,341,551dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT180,412$2,329,118dollars as filed
STRATEGIC ED INC COM86272C103Stock27,714$2,326,943dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR308,570$2,326,617dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK113,953$2,323,500dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock45,753$2,316,472dollars as filed
LAKELAND INDS INC511795106COM114,017$2,315,688dollars as filed
PROGYNY INC COM74340E103Stock103,014$2,301,331dollars as filed
LA Z BOY INC505336107COM58,841$2,300,093dollars as filed
NIO INC SPON ADS62914V106ADR595,027$2,293,949dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW513,973$2,292,198dollars as filed
ALGOMA STL GROUP INC015658107COM422,223$2,289,268dollars as filed
PAYSAFE LIMITEDG6964L206SHS145,723$2,286,397dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock720,503$2,284,757dollars as filed
BELDEN INC COM077454106Stock22,789$2,284,596dollars as filed
COGNEX CORP192422103COM76,475$2,281,294dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM676,334$2,279,244dollars as filed
CORE LABORATORIES INC21867A105COM152,043$2,279,122dollars as filed
UPBOUND GROUP INC COM76009N100Stock95,082$2,278,163dollars as filed
CNX RES CORP COM12653C108Stock72,022$2,267,560dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,075,000$2,263,170dollars as filedprincipal
PACIRA BIOSCIENCES INC COM695127100Stock91,026$2,262,006dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM969,822$2,259,684dollars as filed
KYMERA THERAPEUTICS INC501575104COM82,507$2,258,225dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/02,358,000$2,254,615dollars as filedprincipal
UNITY SOFTWARE INC91332UAB7NOTE 11/12,434,000$2,254,513dollars as filedprincipal
GENTHERM INC37253A103COM84,243$2,252,656dollars as filed
GLOBAL MED REIT INC37954A204COM NEW257,029$2,249,000dollars as filed
MIDDLEBYCORP596278101STOK14,742$2,240,589dollars as filed
SIMILARWEB LTDM84137104SHS270,594$2,237,816dollars as filed
KURA ONCOLOGY INC COM50127T109Stock338,859$2,236,468dollars as filed
HAEMONETICS CORP MASS COM405024100Stock35,098$2,230,532dollars as filed
DIGITAL TURBINE INC25400W102COM NEW821,327$2,229,901dollars as filed
PLAYAGS INC72814N104COM184,008$2,228,336dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM219,697$2,225,530dollars as filed
CHEFS WHSE INC163086101COM40,863$2,225,397dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM386,298$2,221,212dollars as filed
LCI INDS50189K103COM25,328$2,214,425dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock10,027$2,214,359dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/12,397,000$2,212,889dollars as filedprincipal
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/12,035,000$2,188,875dollars as filedprincipal
RXO, Inc.74982T103Common Stock, $0.01 par value114,353$2,184,145dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock20,847$2,182,355dollars as filed
STONEX GROUP INC861896108COM28,386$2,168,143dollars as filed
LANDSEA HOMES CORP51509P103COM337,051$2,163,864dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM58,189$2,162,923dollars as filed
AMERICAN WOODMARK CORP030506109COM36,663$2,156,883dollars as filed
GEO GROUP INC NEW36162J106COM73,837$2,156,778dollars as filed
RADIANT LOGISTICS INC75025X100COM350,551$2,155,891dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW270,040$2,155,058dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK185,745$2,154,645dollars as filed
CORECIVIC INC21871N101COM106,087$2,152,503dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock53,581$2,151,809dollars as filed
GRAY MEDIA INC389375106COMMON STOCK496,295$2,143,993dollars as filed
ECHOSTAR CORP278768106CL A83,533$2,136,027dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM123,628$2,133,176dollars as filed
TTM TECHNOLOGIES INC87305R109COM103,944$2,131,895dollars as filed
BROWN FORMAN CORP CL B115637209Stock62,426$2,131,611dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock108,072$2,131,192dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM22,431$2,126,260dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS87,572$2,125,390dollars as filed
B2GOLD CORP COM11777Q209Stock739,577$2,125,044dollars as filed
Vital Energy Inc516806205Common Stock100,020$2,122,423dollars as filed
BLACKBAUD INC COM09227Q100Stock34,204$2,122,356dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT72,086$2,117,173dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock201,389$2,114,583dollars as filed
DAUCH CORP024061103COM517,981$2,108,479dollars as filed
FIRST INTERNET BANCORP320557101COM78,577$2,104,289dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK126,427$2,103,745dollars as filed
WARBY PARKER INC93403J106CL A COM115,015$2,096,723dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT128,593$2,096,065dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock12,103$2,086,192dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK150,076$2,084,555dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock105,542$2,077,065dollars as filed
AMERICAN PUB ED INC02913V103COM93,011$2,076,004dollars as filed
WOLVERINE WORLD WIDE INC978097103COM149,024$2,072,919dollars as filed
TRIPADVISOR INC896945201COM146,174$2,071,284dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock52,549$2,067,283dollars as filed
KIRBY CORP497266106COM20,438$2,064,489dollars as filed
VTEX SHS CL AG9470A102Stock406,678$2,064,379dollars as filed
NOVANTA INC67000B104COM16,096$2,058,267dollars as filed
VALVOLINE INC COM92047W101Stock59,093$2,057,042dollars as filed
COCA COLA CONS INC191098102COM1,523$2,056,239dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS33,887$2,055,580dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK142,303$2,054,860dollars as filed
VIPER ENERGY INC927959106CL A45,501$2,054,371dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK50,271$2,050,443dollars as filed
PRA Group Inc69354N106COM99,096$2,043,368dollars as filed
SONOS INC83570H108COM191,420$2,042,452dollars as filed
PITNEY BOWES INC COM724479100Stock225,170$2,037,789dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR35,425$2,034,450dollars as filed
ELFBEAUTYINC26856L103STOK32,376$2,032,902dollars as filed
AERSALE CORPORATION00810F106COM268,632$2,027,182dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock66,620$2,019,935dollars as filed
BRINKS CO109696104COM23,279$2,005,728dollars as filed
SANMINA CORP COM801056102Stock26,315$2,004,673dollars as filed
ATS CORPORATION00217Y104COM80,236$1,999,696dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK123,084$1,991,499dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK200,274$1,990,719dollars as filed
W & T OFFSHORE INC92922P106COM1,284,183$1,990,479dollars as filed
CYTOKINETICS INC23282W605COM NEW49,438$1,986,912dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,099,000$1,985,731dollars as filedprincipal
LIBERTY BROADBAND CORP530307305COM SER C23,290$1,980,882dollars as filed
SCANSOURCE INC806037107COM58,177$1,978,597dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/12,096,000$1,975,816dollars as filedprincipal
PHOTRONICS INC719405102COM95,112$1,974,535dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock96,536$1,974,160dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/12,034,000$1,972,347dollars as filedprincipal
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,948$1,967,952dollars as filed
CONMED CORP COM207410101Stock32,427$1,958,264dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/02,061,000$1,953,258dollars as filedprincipal
ENPRO INC29355X107COM12,038$1,947,637dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM67,697$1,942,911dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS57,965$1,941,810dollars as filed
NEW JERSEY RES CORP646025106COM39,474$1,936,614dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK58,792$1,935,433dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR206,525$1,935,143dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock50,858$1,934,129dollars as filed
SHOE STA GROUP INC824889109COM87,880$1,932,485dollars as filed
LIQUIDITY SVCS INC53635B107COM61,439$1,927,907dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A90,401$1,921,958dollars as filed
INVESCO QQQ TR46090E103COM4,093$1,919,252dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK118,355$1,914,983dollars as filed
ALLETE INC018522300COM NEW29,025$1,906,984dollars as filed
INSTEEL INDS INC45774W108COM72,268$1,900,666dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR17,047$1,900,431dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK25,934$1,898,864dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock36,826$1,896,916dollars as filed
FIVE BELOW INC COM33829M101Stock25,301$1,895,686dollars as filed
GORMAN RUPP CO COM383082104Stock53,792$1,888,111dollars as filed
LIBERTY MEDIA CORP531229748CL A28,060$1,886,753dollars as filed
CADRE HLDGS INC COM12763L105Stock63,637$1,884,289dollars as filed
PATRICK INDS INC703343103COM22,271$1,883,234dollars as filed
WAYFAIR INC94419L101CL A58,725$1,880,987dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock83,151$1,880,746dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR253,648$1,879,531dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK169,853$1,876,872dollars as filed
GMS INC36251C103COM25,641$1,876,150dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock91,695$1,872,422dollars as filed
ELASTIC N V ORD SHSN14506104Stock21,005$1,871,561dollars as filed
SELECT MED HLDGS CORP81619Q105COM111,796$1,866,990dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT94,179$1,862,195dollars as filed
IES HOLDINGS INC44951W106COM11,274$1,861,588dollars as filed
URBAN EDGE PPTYS91704F104COM97,899$1,860,074dollars as filed
ONITY GROUP INC675746606COMMON STOCK57,371$1,854,230dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/31,639,247$1,853,587dollars as filedprincipal
MIDDLESEX WTR CO596680108COM28,835$1,848,386dollars as filed
BLUE BIRD CORP095306106COM57,080$1,847,726dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/02,081,000$1,843,686dollars as filedprincipal
PHX MINERALS INC CL A69291A100Stock465,389$1,838,287dollars as filed
EVERQUOTE INC30041R108COM CL A70,000$1,837,347dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR89,439$1,836,197dollars as filed
TIPTREE INC88822Q103COM76,147$1,834,378dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM669,575$1,827,937dollars as filed
NEXTERA ENERGY INC65339F663CMN1,910,300$1,826,628dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/02,457,000$1,810,704dollars as filedprincipal
DISTRIBUTION SOLUTIONS GRP I520776105COM64,623$1,809,444dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,850,000$1,805,660dollars as filedprincipal
ATLAS ENERGY SOLUTIONS INC642045108COM NEW101,132$1,804,192dollars as filed
ARCHROCK INC03957W106COM68,571$1,799,312dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM35,720$1,789,213dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS40,870$1,786,845dollars as filed
STONERIDGE INC86183P102COMMON STOCK388,479$1,783,113dollars as filed
PATHWARD FINANCIAL INC59100U108COM24,392$1,779,431dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock59,426$1,778,031dollars as filed
MATTEL INC577081102COM91,435$1,776,247dollars as filed
BANCO MACRO S A05961W105SPON ADR B23,466$1,771,954dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock39,184$1,770,726dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK341,343$1,770,083dollars as filed
MERCURY SYS INC COM589378108Stock40,842$1,759,878dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock22,724$1,759,260dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM189,891$1,753,518dollars as filed
SNAP INC83304AAD8NOTE 0.250% 5/01,759,000$1,752,850dollars as filedprincipal
YORK WATER CO987184108COMMON STOCK50,513$1,751,790dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG62,695$1,749,922dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock155,632$1,749,303dollars as filed
NEW GOLD INC CDA644535106COM471,177$1,746,444dollars as filed
VERITEX HLDGS INC923451108COM69,919$1,745,889dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock89,812$1,745,077dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM31,019$1,740,454dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK319,192$1,730,018dollars as filed
ASANA INC04342Y104CL A117,982$1,727,085dollars as filed
STONECO LTDG85158106COM CL A164,492$1,723,875dollars as filed
EASTMAN KODAK CO277461406COM NEW272,639$1,723,078dollars as filed
MARINE PRODS CORP568427108cs204,792$1,718,204dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM17,145$1,716,434dollars as filed
WILLDAN GROUP INC96924N100COM42,022$1,711,135dollars as filed
PATTERSON COS INC703395103COM54,699$1,708,815dollars as filed
NETGEAR INC64111Q104COM69,333$1,707,072dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value92,903$1,702,919dollars as filed
FOOT LOCKER INC344849104COM120,309$1,696,353dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock77,879$1,694,634dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK83,018$1,692,735dollars as filed
SPROTT INC852066208COM NEW37,759$1,691,414dollars as filed
VISTEON CORP92839U206COM NEW21,781$1,691,296dollars as filed
ENACT HLDGS INC COM29249E109Stock48,490$1,685,025dollars as filed
OLO INC68134L109COMMON STOCK278,722$1,683,916dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK455,155$1,679,521dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/01,685,000$1,671,659dollars as filedprincipal
CELESTICA INC COM15101Q207Stock21,175$1,670,173dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW75,920$1,669,478dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK114,148$1,664,276dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,429$1,662,689dollars as filed
ONE GAS INC COM68235P108Stock21,990$1,662,547dollars as filed
POWELL INDS INC739128106COM9,741$1,659,188dollars as filed
SPORTRADAR GROUP AGH8088L103COM76,571$1,655,475dollars as filed
CATHAY GEN BANCORP149150104COM38,460$1,654,931dollars as filed
ST JOE CO790148100COM35,237$1,654,381dollars as filed
BCE INC COM NEW05534B760Stock72,100$1,649,424dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock22,971$1,649,341dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock233,819$1,646,087dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK283,017$1,644,325dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS21,728$1,643,750dollars as filed
ESSENT GROUP LTD COMG3198U102Stock28,483$1,643,355dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A50,147$1,641,815dollars as filed
WEIS MKTS INC COM948849104Stock21,219$1,634,922dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A24,376$1,629,782dollars as filed
AGILYSYS INC00847J105COM22,415$1,626,042dollars as filed
COPA HOLDINGS SAP31076105CL A17,501$1,618,209dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,614,648dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR9,133$1,612,187dollars as filed
NETSCOUT SYS INC64115T104COM76,680$1,611,047dollars as filed
PROPETRO HLDG CORP74347M108COM218,651$1,607,083dollars as filed
GROUPON INC399473AF4NOTE 1.125% 3/11,650,000$1,606,994dollars as filedprincipal
F N B CORP302520101COM119,472$1,606,900dollars as filed
LEGALZOOM COM INC52466B103COM186,332$1,606,304dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS214,915$1,605,415dollars as filed
CENTERSPACE COM15202L107REIT24,764$1,603,467dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW59,148$1,599,380dollars as filed
KODIAK GAS SVCS INC50012A108COM42,836$1,597,807dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM107,265$1,597,174dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock14,223$1,596,848dollars as filed
C3 AI INC12468P104CL A75,746$1,594,451dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A55,484$1,589,615dollars as filed
MOELIS & CO60786M105CL A27,208$1,587,855dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A695,008$1,584,615dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK21,108$1,582,726dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR109,197$1,573,527dollars as filed
DAKTRONICS INC234264109COM128,541$1,565,632dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,628$1,564,278dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS212,055$1,560,724dollars as filed
SHAKE SHACK INC819047101CL A17,539$1,546,481dollars as filed
GATES INDL CORP PLCG39108108ORD SHS83,898$1,544,559dollars as filed
INVESCO LTD SHSG491BT108Stock101,792$1,544,195dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK129,738$1,541,290dollars as filed
AMERESCO INC02361E108CL A126,746$1,531,091dollars as filed
PROS Holdings Inc74346Y103Common Stock80,262$1,529,516dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/11,597,000$1,526,179dollars as filedprincipal
UNITED STS LIME & MINERALS I911922102COM17,236$1,523,319dollars as filed
NICE LTD653656AB4NOTE 9/11,560,000$1,522,741dollars as filedprincipal
DOUBLEVERIFY HLDGS INC COM25862V105Stock113,799$1,521,502dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK59,949$1,511,912dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock81,493$1,510,769dollars as filed
SNAP INC83304A106CL A171,205$1,502,209dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/11,565,000$1,497,431dollars as filedprincipal
POST HLDGS INC737446104COM12,795$1,488,907dollars as filed
PERPETUA RESOURCES CORP714266103COM138,272$1,478,125dollars as filed
WK KELLOGG CO92942W107COM SHS74,052$1,475,856dollars as filed
HILLTOP HLDGS INC432748101COM48,434$1,474,812dollars as filed
AVISTA CORP COM05379B107Stock35,188$1,473,300dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock42,163$1,461,806dollars as filed
VIEMED HEALTHCARE INC92663R105COM200,789$1,461,741dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR107,211$1,461,280dollars as filed
JOINT CORP47973J102COM116,962$1,460,864dollars as filed
DEL MONTE CORP ORDG36738105Stock47,265$1,457,170dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock46,691$1,453,976dollars as filed
LEXINFINTECH HLDGS LTD ADR528877103ADR130,719$1,452,288dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock11,963$1,447,528dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,289,241$1,446,797dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM117,613$1,444,875dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK63,828$1,439,963dollars as filed
HNI CORP COM404251100Stock32,433$1,438,410dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK96,905$1,435,162dollars as filed
BIO RAD LABS INC090572207CL A5,887$1,432,950dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM846,112$1,429,926dollars as filed
BLOCK H & R INC COM093671105Stock25,922$1,422,762dollars as filed
EVOLUS INC30052C107COM118,085$1,420,562dollars as filed
BIOHAVEN LTDG1110E107COM59,068$1,419,993dollars as filed
QUIDELORTHO CORP COM219798105Stock40,499$1,416,165dollars as filed
KORN FERRY COM NEW500643200Stock20,702$1,404,268dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,730,000$1,403,974dollars as filedprincipal
SCHNITZER STEEL INDUSTRIES INC806882106CL A48,518$1,401,198dollars as filed
MANITOWOC CO INC563571405COM NEW163,029$1,400,421dollars as filed
GRAHAM CORP384556106COM48,577$1,399,986dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/01,644,000$1,399,604dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,426,000$1,396,209dollars as filedprincipal
FIRST MERCHANTS CORP COM320817109Stock34,339$1,388,674dollars as filed
RAPID7 INC COM753422104Stock52,304$1,386,595dollars as filed
CACTUS INC127203107CL A30,229$1,385,405dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock14,193$1,371,213dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK363,953$1,368,462dollars as filed
HURON CONSULTING GROUP INC447462102COM9,530$1,367,078dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS21,123$1,366,473dollars as filed
EXPONENT INC30214U102COM16,854$1,366,217dollars as filed
ZAI LAB LTD ADR98887Q104ADR37,716$1,363,056dollars as filed
RE MAX HLDGS INC75524W108CL A162,740$1,362,132dollars as filed
HAFNIA LTD SHSY2990R101Stock332,109$1,361,884dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK95,940$1,361,391dollars as filed
HALLADOR ENERGY COMPANY40609P105COM110,843$1,361,149dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,194$1,360,868dollars as filed
VERMILION ENERGY INC COM923725105Stock167,574$1,357,347dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK158,928$1,357,249dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock91,997$1,356,956dollars as filed
PROTO LABS INC743713109COM38,679$1,355,326dollars as filed
AGNT INC30212W100COM138,339$1,352,954dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock37,362$1,351,005dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR87,352$1,350,465dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,396$1,344,688dollars as filed
OSCAR HEALTH INC687793109CL A102,551$1,344,448dollars as filed
SYLVAMO CORP871332102COMMON STOCK20,008$1,341,944dollars as filed
CHIMERA INVT CORP16934Q802COM SHS104,357$1,338,900dollars as filed
CENTRUS ENERGY CORP15643U104CL A21,502$1,337,639dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,758$1,330,243dollars as filed
IPG PHOTONICS CORP44980X109COM21,033$1,328,039dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW21,499$1,318,107dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock79,728$1,307,552dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock49,970$1,297,224dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM207,879$1,295,084dollars as filed
TRUPANION INC898202106COM34,643$1,291,142dollars as filed
BLACKBERRY LTD COM09228F103Stock342,256$1,289,910dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A22,581$1,286,249dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock175,813$1,285,198dollars as filed
FASTLY INC31188V100CL A202,850$1,284,038dollars as filed
PEABODY ENGR CORP704551100COM94,632$1,282,267dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK199,323$1,281,642dollars as filed
OTTER TAIL CORP689648103COM15,848$1,273,703dollars as filed
FIRST BANCSHARES INC MISS318916103COM37,648$1,272,878dollars as filed
DENISON MINES CORP248356107COM970,034$1,267,092dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD705,536$1,265,724dollars as filed
KLAVIYO INC COM SER A49845K101Stock40,706$1,262,700dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW11,194$1,261,846dollars as filed
MACYS INC COM55616P104Stock100,301$1,261,029dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N21,285$1,257,151dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock13,542$1,256,767dollars as filed
ALAMO GROUP INC011311107COM7,019$1,250,855dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,792$1,250,484dollars as filed
IJH464287507COM21,397$1,248,513dollars as filed
AAR CORP000361105COM22,294$1,248,240dollars as filed
GUESS INC401617AF2BOND1,318,000$1,240,852dollars as filedprincipal
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock165,831$1,232,121dollars as filed
FULTON FINL CORP PA360271100COM67,939$1,229,031dollars as filed
BBB Foods IncG0896C103COM45,935$1,225,545dollars as filed
PARK AEROSPACE CORP70014A104COM91,037$1,224,461dollars as filed
WILEY JOHN & SONS INC968223206CL A27,427$1,222,145dollars as filed
EPLUS INC294268107COM19,979$1,219,332dollars as filed
ADECOAGRO S AL00849106COM108,843$1,215,775dollars as filed
LEGACY ED INC52474R207CMN169,314$1,213,982dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW14,425$1,206,885dollars as filed
MGE ENERGY INC55277P104COM12,979$1,206,528dollars as filed
HERBALIFE LTDG4412G101COM SHS139,740$1,205,637dollars as filed
POSTAL REALTY TRUST INC73757R102CL A84,125$1,201,311dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS15,558$1,199,494dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock67,625$1,196,962dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/01,181,000$1,195,022dollars as filedprincipal
RIOT PLATFORMS INC767292105COM167,511$1,192,675dollars as filed
CHEESECAKE FACTORY INC163072101COM24,504$1,192,388dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR107,309$1,185,761dollars as filed
CLEAR SECURE INC18467V109COM CL A45,744$1,185,223dollars as filed
TRUECAR INC89785L107COM747,593$1,181,304dollars as filed
CLARIVATE PLCG21810109ORD SHS300,297$1,180,166dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK24,088$1,179,826dollars as filed
RELX PLC SPONSORED ADR759530108ADR23,372$1,178,205dollars as filed
GPGI INC COM CL A20459V105Stock108,029$1,174,273dollars as filed
RAMACO RES INC75134P600COM CL A142,605$1,173,645dollars as filed
BLACK HILLS CORP COM092113109Stock19,204$1,164,727dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK50,434$1,164,022dollars as filed
AMICUS THERAPEUTICS INC03152W109COM142,569$1,163,369dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM44,261$1,161,857dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM1,724,713$1,159,694dollars as filed
BLOOM ENERGY CORP093712107COM58,840$1,156,810dollars as filed
Radcom LtdM81865111COM100,351$1,147,984dollars as filed
SITIME CORP COM82982T106Stock7,493$1,145,452dollars as filed
LUMEN TECHNOLOGIES INC550241103COM290,475$1,138,892dollars as filed
SEZZLE INC78435P105COM32,620$1,138,140dollars as filed
DAILY JOURNAL CORP233912104COM2,856$1,135,831dollars as filed
CITY HOLDING CO177835105COMMON STOCK9,648$1,133,419dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK95,339$1,130,727dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock137,191$1,129,665dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock17,469$1,122,237dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock46,834$1,117,446dollars as filed
CEVA INC157210105COMMON STOCK43,581$1,116,112dollars as filed
SPARTANNASH CO847215100COM55,085$1,116,027dollars as filed
SAILPOINT INC COM78781J109Stock59,290$1,111,689dollars as filed
TECNOGLASS INCG87264100ORD SHS15,505$1,109,384dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock8,718$1,107,548dollars as filed
ALLIENT INC019330109COM50,358$1,106,866dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM32,403$1,106,247dollars as filed
MISSION PRODUCE INC60510V108COM105,534$1,104,450dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW77,361$1,103,167dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK8,336$1,099,686dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,684$1,098,099dollars as filed
1ST SOURCE CORP COM336901103Stock18,345$1,097,218dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK29,124$1,094,219dollars as filed
VERACYTE INC COM92337F107Stock36,897$1,094,007dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK143,362$1,086,680dollars as filed
GLOBUS MED INC CL A379577208Stock14,803$1,083,650dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM59,152$1,082,481dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM54,446$1,081,848dollars as filed
LINCOLN NATL CORP IND COM534187109Stock29,975$1,076,119dollars as filed
OLD NATL BANCORP IND680033107COM50,762$1,075,646dollars as filed

Amendment chain

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