Skip to content
Disclosery

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

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,841 holding rows worth $78,473,815,145.

Accession
0000950123-25-007728
Filer
CIK 1692234
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 23,134 entries on the cover page, a total value of $78,473,815,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,473,815,145 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 managerWellington Management International Limited 028-16902
  • 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
LEXINFINTECH HLDGS LTD ADR528877103ADR416,096$3,011,039dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value191,318$3,007,530dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/02,643,000$3,002,237dollars as filedprincipal
GLOBAL-E ONLINE LTD NPVM5216V106SHS89,490$3,001,525dollars as filed
HUB GROUP INC443320106CL A89,729$2,999,646dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock147,391$2,999,442dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM208,712$2,995,024dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/03,812,000$2,980,470dollars as filedprincipal
ARES MANAGEMENT CORPORATION03990B309CMN2,808,700$2,977,222dollars as filed
STEWART INFORMATION SVCS COR860372101COM45,664$2,972,755dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS101,595$2,967,588dollars as filed
CONFLUENT INC20717M103CLASS A COM118,938$2,965,144dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK629,985$2,960,928dollars as filed
STONERIDGE INC86183P102COMMON STOCK420,066$2,957,260dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK87,521$2,956,461dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock206,888$2,954,371dollars as filed
SKECHERS U S A INC830566105CL A46,709$2,947,339dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock107,037$2,946,556dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A68,636$2,938,350dollars as filed
HEXCEL CORP NEW428291108COM51,751$2,923,409dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM96,952$2,916,327dollars as filed
SOUTH BOW CORP COM83671M105Stock112,499$2,914,515dollars as filed
TASEKO MINES LTD COM876511106Stock924,200$2,911,229dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock469,501$2,910,901dollars as filed
WINTRUST FINL CORP COM97650W108Stock23,460$2,908,618dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock39,625$2,900,614dollars as filed
EURONET WORLDWIDE INC COM298736109Stock28,596$2,899,070dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM862,359$2,897,528dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/12,617,000$2,896,711dollars as filedprincipal
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR203,420$2,896,699dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM18,674$2,884,540dollars as filed
HILLMAN SOLUTIONS CORP431636109COM403,913$2,883,948dollars as filed
MARZETTI COMPANY513847103COM16,556$2,860,414dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT103,371$2,851,511dollars as filed
CABLE ONE INC12685JAE5NOTE 3/13,010,000$2,850,168dollars as filedprincipal
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/03,163,000$2,848,927dollars as filedprincipal
BROWN FORMAN CORP CL B115637209Stock106,212$2,846,111dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,504$2,840,827dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR46,695$2,838,578dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A2,940,000$2,836,157dollars as filedprincipal
APTARGROUP INC COM038336103Stock18,126$2,835,245dollars as filed
ELASTIC N V ORD SHSN14506104Stock33,659$2,829,756dollars as filed
TXNM ENERGY INC COM69349H107Stock50,237$2,829,377dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/12,874,000$2,827,370dollars as filedprincipal
QUANTERIX CORP74766Q101COMMON STOCK424,659$2,823,982dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT1,149,087$2,815,262dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM48,931$2,808,610dollars as filed
BRADY CORP104674106CL A41,212$2,801,210dollars as filed
ROCKET COS INC77311W101COM CL A197,393$2,799,035dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock150,903$2,794,730dollars as filed
CONCENTRIX CORP20602D101COM52,870$2,794,482dollars as filed
WORLD KINECT CORPORATION981475106COM98,482$2,791,971dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM54,119$2,790,395dollars as filed
COMMSCOPE HLDG CO INC20337X109COM335,551$2,777,936dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR47,607$2,776,924dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock32,754$2,774,641dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR22,893$2,770,303dollars as filed
STAGWELL INC85256A109COM CL A615,382$2,769,219dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS645,792$2,763,987dollars as filed
LCI INDS50189K103COM30,279$2,761,319dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM76,488$2,756,659dollars as filed
GMS INC36251C103COM25,306$2,752,027dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM41,278$2,747,462dollars as filed
DOLE PLCG27907107ORD SHS196,288$2,746,080dollars as filed
ALGOMA STL GROUP INC015658107COM398,037$2,743,087dollars as filed
BELDEN INC COM077454106Stock23,582$2,730,794dollars as filed
PELOTON INTERACTIVE INC70614WAB6NOTE 2/12,823,000$2,728,105dollars as filedprincipal
AFFIRM HLDGS INC COM CL A00827B106Stock39,430$2,726,241dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/03,230,000$2,721,755dollars as filedprincipal
DIEBOLD NIXDORF INC253651202COM SHS49,075$2,718,841dollars as filed
B2GOLD CORP COM11777Q209Stock761,967$2,710,498dollars as filed
LIGHT & WONDER INC COM80874P109Stock28,017$2,696,916dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR285,139$2,691,712dollars as filed
BOYDGAMINGCORP103304101STOK34,395$2,690,848dollars as filed
NETSCOUT SYS INC64115T104COM108,671$2,686,202dollars as filed
MOVADO GROUP INC COM624580106Stock176,015$2,684,227dollars as filed
REVOLVE GROUP INC CL A76156B107Stock133,829$2,683,291dollars as filed
GCM GROSVENOR INC36831E108COM CL A232,070$2,682,732dollars as filed
ALASKA AIR GROUP INC COM011659109Stock54,197$2,681,676dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,999$2,679,898dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS444,885$2,678,204dollars as filed
UMB FINL CORP902788108COM25,458$2,677,211dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/13,117,000$2,672,625dollars as filedprincipal
GPGI INC COM CL A20459V105Stock189,601$2,671,478dollars as filed
RAPID7 INC COM753422104Stock116,224$2,670,314dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS88,581$2,667,199dollars as filed
PROGYNY INC COM74340E103Stock120,992$2,661,142dollars as filed
CNX RES CORP COM12653C108Stock78,712$2,651,239dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF7,784$2,643,097dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A80,637$2,640,859dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR27,286$2,639,377dollars as filed
NOVANTA INC67000B104COM20,461$2,638,041dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock33,781$2,634,329dollars as filed
RBC BEARINGS INC COM75524B104Stock6,839$2,631,825dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock117,755$2,601,235dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK60,980$2,588,045dollars as filed
THE SHYFT GROUP825698103COMMON STOCK206,107$2,584,591dollars as filed
VALLEY NATL BANCORP919794107COM287,580$2,568,276dollars as filed
STONECO LTDG85158106COM CL A159,812$2,563,394dollars as filed
HORIZON BANCORP IND440407104COM165,998$2,553,056dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock25,725$2,549,637dollars as filed
TRICO BANCSHARES896095106COMMON STOCK62,895$2,546,647dollars as filed
VIKING THERAPEUTICS INC92686J106COM95,810$2,538,967dollars as filed
BANNER CORP06652V208COM NEW39,576$2,538,845dollars as filed
BCE INC COM NEW05534B760Stock115,085$2,535,325dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock69,454$2,533,692dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,047$2,531,646dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM84,894$2,528,993dollars as filed
STIFEL FINL CORP860630102COM24,295$2,521,355dollars as filed
UNITIL CORP COM913259107Stock48,344$2,521,171dollars as filed
OOMA INC683416101COM196,484$2,521,076dollars as filed
TALOS ENERGY INC87484T108COM297,187$2,520,152dollars as filed
CLEAR SECURE INC18467V109COM CL A90,528$2,513,106dollars as filed
ALIBABA GROUP HLDG LTD01609WBG6NOTE 0.500% 6/01,964,000$2,503,924dollars as filedprincipal
ITURAN LOCATION AND CONTROL SHSM6158M104Stock64,534$2,499,407dollars as filed
HAEMONETICS CORP MASS COM405024100Stock33,480$2,497,995dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK274,924$2,493,557dollars as filed
COLUMBIA BKG SYS INC197236102COM105,896$2,475,758dollars as filed
ALLEGIANT TRAVEL CO01748X102COM45,005$2,473,020dollars as filed
GOLAR LNG LTDG9456A100SHS60,031$2,472,658dollars as filed
AERSALE CORPORATION00810F106COM408,468$2,463,635dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW75,975$2,462,354dollars as filed
TRIPADVISOR INC896945201COM188,549$2,460,570dollars as filed
AMERISAFE INC03071H100COM56,010$2,449,311dollars as filed
GENTHERM INC37253A103COM86,487$2,446,713dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value116,953$2,438,475dollars as filed
BRINKS CO109696104COM27,270$2,435,031dollars as filed
SNAP INC83304A106CL A279,332$2,429,227dollars as filed
WYNN RESORTS LTD983134107COM25,918$2,427,739dollars as filed
SOUTHERN CO842587DZ7NOTE 4.500% 6/12,200,000$2,423,047dollars as filedprincipal
UNITED NAT FOODS INC COM911163103Stock103,851$2,420,777dollars as filed
INMODE LTD SHSM5425M103Stock167,599$2,420,127dollars as filed
OMNICELL COM COM68213N109Stock81,626$2,399,624dollars as filed
PLAYAGS INC72814N104COM192,100$2,399,328dollars as filed
OUSTER INC COM NEW68989M202Stock98,888$2,398,048dollars as filed
OCEANEERING INTL INC675232102COM115,515$2,393,488dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A207,111$2,392,131dollars as filed
UPBOUND GROUP INC COM76009N100Stock95,161$2,388,546dollars as filed
GLAUKOS CORP COM377322102Stock23,123$2,388,373dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK150,076$2,387,709dollars as filed
MERCHANTS BANCORP IND58844R108COM72,128$2,385,295dollars as filed
FULLER H B CO COM359694106Stock39,564$2,379,778dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR223,123$2,378,496dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM121,100$2,366,588dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock37,067$2,366,367dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock101,006$2,361,521dollars as filed
M/I HOMES INC55305B101COM21,029$2,357,770dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT121,683$2,342,391dollars as filed
NEW GOLD INC CDA644535106COM473,856$2,341,805dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK97,861$2,333,026dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock31,347$2,331,897dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW541,248$2,321,714dollars as filed
AMER STATES WTR CO COM029899101Stock30,250$2,318,929dollars as filed
LA Z BOY INC505336107COM62,362$2,318,019dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A46,446$2,315,332dollars as filed
ECHOSTAR CORP278768106CL A82,713$2,292,551dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA59,391$2,288,929dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock184,230$2,288,143dollars as filed
AUTONATION INC COM05329W102Stock11,495$2,283,787dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW215,382$2,283,043dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,075,000$2,282,301dollars as filedprincipal
STRATA CRITICAL MEDICAL INC092667104CL A COM566,086$2,281,330dollars as filed
APA CORPORATION COM03743Q108Stock124,636$2,280,633dollars as filed
ENPRO INC29355X107COM11,904$2,280,263dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK101,691$2,274,826dollars as filed
CORE LABORATORIES INC21867A105COM196,992$2,269,347dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/12,434,000$2,268,286dollars as filedprincipal
COCA COLA CONS INC191098102COM20,310$2,267,586dollars as filed
GLOBAL MED REIT INC37954A204COM NEW326,860$2,265,139dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock51,150$2,253,154dollars as filed
AMERICAN PUB ED INC02913V103COM73,813$2,249,749dollars as filed
RADIANT LOGISTICS INC75025X100COM369,032$2,243,711dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS26,717$2,230,368dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock92,392$2,208,166dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM27,551$2,200,053dollars as filed
PATRICK INDS INC703343103COM23,839$2,199,651dollars as filed
VTI922908769COM7,210$2,191,328dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK159,674$2,189,134dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK22,391$2,189,066dollars as filed
KIRBY CORP497266106COM19,295$2,188,243dollars as filed
TEGNA INC COM87901J105Stock130,492$2,186,984dollars as filed
SCANSOURCE INC806037107COM52,204$2,182,647dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT135,905$2,182,635dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock118,503$2,157,946dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM35,000$2,157,807dollars as filed
HOLLEY INC43538H103COMMON STOCK1,072,720$2,145,440dollars as filed
RYERSON HLDG CORP783754104COM98,553$2,125,793dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock15,214$2,123,762dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/12,035,000$2,118,941dollars as filedprincipal
WABASH NATIONAL CORP929566107COMMON STOCK199,183$2,117,322dollars as filed
TIDEWATER INC NEW COM88642R109Stock45,666$2,106,606dollars as filed
GRIFFON CORP398433102COM29,047$2,102,147dollars as filed
GATES INDL CORP PLCG39108108ORD SHS91,102$2,098,077dollars as filed
SHOE STA GROUP INC824889109COM111,936$2,094,319dollars as filed
MURPHY USA INC COM626755102Stock5,126$2,085,613dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR50,000$2,079,500dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM32,671$2,079,179dollars as filed
ORTHOFIX MED INC68752M108COM186,083$2,074,822dollars as filed
NEXTERA ENERGY INC65339F663CMN2,200,300$2,072,242dollars as filed
VALVOLINE INC COM92047W101Stock54,268$2,055,142dollars as filed
JETBLUE AWYS CORP477143101COM484,503$2,049,445dollars as filed
FORD MTR CO345370CZ1NOTE 3/12,075,000$2,047,756dollars as filedprincipal
SITEONE LANDSCAPE SUPPLY INC82982L103COM16,891$2,042,878dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS184,326$2,040,503dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,941$2,037,592dollars as filed
LEGACY ED INC52474R207CMN182,055$2,035,387dollars as filed
VERINT SYSTEMS INC92343XAC4BOND2,124,000$2,032,454dollars as filedprincipal
PITNEY BOWES INC COM724479100Stock185,340$2,022,062dollars as filed
Vanguard Growth922908736COM4,594$2,014,069dollars as filed
OSCAR HEALTH INC687793109CL A93,739$2,009,770dollars as filed
KBHOME48666K109COM37,901$2,007,645dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C20,361$2,003,143dollars as filed
GENERAC HLDGS INC368736104COM13,974$2,001,300dollars as filed
EMBECTA CORP29082K105COMMON STOCK206,256$1,998,629dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK53,251$1,998,507dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A93,592$1,994,442dollars as filed
VISTEON CORP92839U206COM NEW21,354$1,993,127dollars as filed
PATHWARD FINANCIAL INC59100U108COM25,084$1,984,609dollars as filed
NEW JERSEY RES CORP646025106COM44,158$1,979,162dollars as filed
SONOS INC83570H108COM182,712$1,975,120dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/31,674,181$1,966,816dollars as filedprincipal
TRUPANION INC898202106COM35,471$1,963,317dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR142,201$1,950,992dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock226,516$1,948,042dollars as filed
HUDBAY MINERALS INC COM443628102Stock183,786$1,946,644dollars as filed
GORMAN RUPP CO COM383082104Stock52,925$1,943,426dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/02,132,000$1,943,170dollars as filedprincipal
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share240,161$1,942,904dollars as filed
SIMULATIONS PLUS INC829214105COM111,290$1,942,014dollars as filed
KURA ONCOLOGY INC COM50127T109Stock336,492$1,941,560dollars as filed
AVISTA CORP COM05379B107Stock51,101$1,939,294dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT76,172$1,934,006dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK85,262$1,932,044dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT165,372$1,929,890dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK50,721$1,928,919dollars as filed
CORECIVIC INC21871N101COM91,466$1,927,202dollars as filed
OLO INC68134L109COMMON STOCK216,023$1,922,603dollars as filed
INSIGHT ENTERPRISES INC45765U103COM13,900$1,919,379dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock740,199$1,916,858dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT95,395$1,915,670dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK221,106$1,899,296dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK85,553$1,898,425dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT69,243$1,897,284dollars as filed
CORE & MAIN INC CL A21874C102Stock31,398$1,894,906dollars as filed
Vivid Seats Inc92854T100Common Stock1,120,344$1,893,377dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK106,708$1,892,999dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,909$1,886,610dollars as filed
W & T OFFSHORE INC92922P106COM1,143,319$1,886,474dollars as filed
VTEX SHS CL AG9470A102Stock285,775$1,886,118dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM276,007$1,882,367dollars as filed
DOUGLAS EMMETT INC25960P109COM125,015$1,880,224dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR10,849$1,868,807dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/11,961,000$1,868,542dollars as filedprincipal
CENTURI HOLDINGS INC155923105COM SHS82,833$1,858,770dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock17,804$1,858,651dollars as filed
MARINE PRODS CORP568427108cs218,093$1,855,969dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/11,900,000$1,854,185dollars as filedprincipal
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS140,965$1,852,279dollars as filed
MATTEL INC577081102COM93,914$1,852,209dollars as filed
CADRE HLDGS INC COM12763L105Stock58,153$1,852,171dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock14,152$1,847,900dollars as filed
MASIMO CORP COM574795100Stock10,935$1,839,742dollars as filed
LINCOLN NATL CORP IND COM534187109Stock53,117$1,837,840dollars as filed
SHAKE SHACK INC819047101CL A13,058$1,836,004dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock20,473$1,834,167dollars as filed
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/01,877,000$1,832,801dollars as filedprincipal
NOVOCURE LTD67011XAB9NOTE 11/01,863,000$1,822,080dollars as filedprincipal
ARTESIAN RES CORP043113208CL A54,283$1,821,742dollars as filed
SAREPTA THERAPEUTICS INC803607100COM106,275$1,817,308dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock86,194$1,816,103dollars as filed
KODIAK GAS SVCS INC50012A108COM52,944$1,814,420dollars as filed
F N B CORP302520101COM123,771$1,804,584dollars as filed
BLACKBERRY LTD COM09228F103Stock393,561$1,803,616dollars as filed
DAKTRONICS INC234264109COM118,894$1,797,675dollars as filed
iShares Russell Midcap ETF464287499SHS19,483$1,791,835dollars as filed
URBAN EDGE PPTYS91704F104COM95,267$1,777,680dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM64,598$1,774,505dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK102,318$1,774,194dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock33,413$1,770,881dollars as filed
DENISON MINES CORP248356107COM970,034$1,770,159dollars as filed
PAYSAFE LIMITEDG6964L206SHS140,264$1,770,138dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock156,788$1,765,431dollars as filed
LIBERTY MEDIA CORP531229748CL A22,202$1,764,614dollars as filed
VERITEX HLDGS INC923451108COM67,513$1,762,106dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM55,828$1,759,715dollars as filed
CLEARFIELD INC18482P103COMMON STOCK40,388$1,753,277dollars as filed
EVERQUOTE INC30041R108COM CL A72,484$1,753,086dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR165,210$1,747,080dollars as filed
PHOTRONICS INC719405102COM92,346$1,738,883dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,783,000$1,735,828dollars as filedprincipal
SELECT MED HLDGS CORP81619Q105COM114,340$1,735,688dollars as filed
MGC921910873COM7,695$1,730,759dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW65,158$1,728,802dollars as filed
OLYMPIC STEEL INC COM68162K106Stock52,927$1,724,889dollars as filed
ONITY GROUP INC675746606COMMON STOCK44,961$1,716,162dollars as filed
MIDDLESEX WTR CO596680108COM31,583$1,711,216dollars as filed
MANITOWOC CO INC563571405COM NEW142,343$1,710,960dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK92,855$1,707,600dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock61,095$1,704,781dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,700,316dollars as filed
MERUS N VN5749R100COM32,269$1,697,349dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,077$1,696,245dollars as filed
CENTERSPACE COM15202L107REIT28,117$1,692,362dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR3,062$1,687,835dollars as filed
CATHAY GEN BANCORP149150104COM37,049$1,686,830dollars as filed
RELX PLC SPONSORED ADR759530108ADR30,962$1,682,472dollars as filed
SEALED AIR CORP NEW81211K100COM54,217$1,682,357dollars as filed
ST JOE CO790148100COM35,178$1,677,990dollars as filed
BOSTON BEER INC CL A100557107Stock8,810$1,676,097dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock11,689$1,674,914dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock88,031$1,668,192dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A85,828$1,667,650dollars as filed
HAFNIA LTD SHSY2990R101Stock331,331$1,658,010dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK459,138$1,657,487dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK123,400$1,652,336dollars as filed
COGNEX CORP192422103COM52,068$1,651,627dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR87,072$1,650,896dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW32,479$1,646,678dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/02,008,000$1,646,557dollars as filedprincipal
OKLO INC COM CL A02156V109Stock29,365$1,644,146dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A20,521$1,640,258dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM56,856$1,639,170dollars as filed
IONQ INC COM46222L108Stock38,017$1,633,587dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock52,136$1,631,863dollars as filed
EASTMAN KODAK CO277461406COM NEW288,571$1,630,425dollars as filed
ATRICURE INC04963C209COM49,718$1,629,313dollars as filed
INVESCO LTD SHSG491BT108Stock102,584$1,617,752dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock14,824$1,616,633dollars as filed
ARCHROCK INC03957W106COM65,023$1,614,527dollars as filed
TIPTREE INC88822Q103COM68,382$1,612,443dollars as filed
LIVE OAK BANCSHARES INC53803X105COM54,100$1,612,189dollars as filed
PAR TECHNOLOGY CORP698884103COM23,196$1,609,123dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A40,076$1,601,841dollars as filed
MURPHY OIL CORP COM626717102Stock70,541$1,587,161dollars as filed
TITAN MACHY INC88830R101COM80,079$1,586,370dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM15,900$1,584,266dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock43,455$1,583,072dollars as filed
TRIMAS CORP896215209COM NEW55,326$1,582,900dollars as filed
SENTINELONE INC81730H109CL A86,572$1,582,541dollars as filed
Vital Energy Inc516806205Common Stock98,194$1,579,947dollars as filed
METHANEX CORP COM59151K108Stock47,682$1,576,340dollars as filed
ESSENT GROUP LTD COMG3198U102Stock25,935$1,575,038dollars as filed
DENTSPLY SIRONA INC24906P109COM99,101$1,573,729dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock28,491$1,569,006dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR34,607$1,562,153dollars as filed
TRUEBLUE INC89785X101COM241,048$1,561,987dollars as filed
CERIDIAN HCM HLDG INC15677J108COM28,195$1,561,746dollars as filed
HNI CORP COM404251100Stock31,716$1,559,790dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM26,060$1,556,546dollars as filed
CHEESECAKE FACTORY INC163072101COM24,755$1,551,202dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A53,712$1,547,989dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW55,101$1,544,478dollars as filed
EXAGEN INC30068X103COM220,616$1,539,896dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock136,676$1,533,655dollars as filed
WEIS MKTS INC COM948849104Stock21,146$1,532,921dollars as filed
FIRST INTERNET BANCORP320557101COM56,848$1,529,214dollars as filed
HELEN OF TROY CORP LTDG4388N106COM53,797$1,526,781dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS62,112$1,518,018dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR99,889$1,509,327dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/01,593,000$1,507,901dollars as filedprincipal
RAMACO RES INC75134P600COM CL A114,730$1,507,563dollars as filed
NUTEX HEALTH INC67079U306COM12,109$1,507,458dollars as filed
C3 AI INC12468P104CL A61,303$1,506,214dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG45,943$1,503,434dollars as filed
COPA HOLDINGS SAP31076105CL A13,667$1,502,966dollars as filed
LIQUIDITY SVCS INC53635B107COM63,548$1,502,907dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM71,200$1,501,529dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK96,723$1,496,305dollars as filed
DAUCH CORP024061103COM366,580$1,496,241dollars as filed
ALAMO GROUP INC011311107COM6,839$1,493,498dollars as filed
OPTIMIZERX CORP68401U204COM NEW110,610$1,493,233dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS24,274$1,490,163dollars as filed
UNIQURE NVN90064101SHS106,490$1,484,477dollars as filed
ASTEC INDS INC046224101COM35,457$1,479,500dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM142,235$1,477,239dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK15,797$1,473,213dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK30,218$1,471,933dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK179,534$1,466,793dollars as filed
DEL MONTE CORP ORDG36738105Stock45,239$1,465,863dollars as filed
ZIFF DAVIS INC48123V102COM48,407$1,465,278dollars as filed
RALLIANT CORP750940108COM30,211$1,464,978dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF24,596$1,462,221dollars as filed
ONE GAS INC COM68235P108Stock20,200$1,451,369dollars as filed
POST HLDGS INC737446104COM13,289$1,448,902dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW108,001$1,443,983dollars as filed
TENABLE HLDGS INC88025T102COM42,940$1,443,790dollars as filed
UNDER ARMOUR INC904311206CL C221,813$1,439,568dollars as filed
CHIMERA INVT CORP16934Q802COM SHS103,746$1,438,950dollars as filed
INTERDIGITAL INC COM45867G101Stock6,407$1,436,679dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,378$1,434,365dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock13,323$1,425,750dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock10,358$1,423,934dollars as filed
VIEMED HEALTHCARE INC92663R105COM205,840$1,422,351dollars as filed
STEELCASE INC-CLASS A858155203CL A135,932$1,417,776dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK19,012$1,414,109dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS28,674$1,410,184dollars as filed
EPLUS INC294268107COM19,546$1,409,328dollars as filed
DONALDSON INC COM257651109Stock20,211$1,401,674dollars as filed
IPG PHOTONICS CORP44980X109COM20,388$1,399,648dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM107,068$1,397,235dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS214,915$1,392,649dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock35,736$1,387,626dollars as filed
LIFEMD INC53216B104COM101,802$1,386,541dollars as filed
SEAPORT ENTERTAINMENT GROUP812215200COMMON STOCK74,270$1,385,162dollars as filed
ADIENT PLCG0084W101ORD SHS71,022$1,382,088dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK290,975$1,378,639dollars as filed
Karooooo LtdY4600W108COM28,132$1,377,936dollars as filed
KORN FERRY COM NEW500643200Stock18,750$1,374,943dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR11,085$1,369,993dollars as filed
RADWARE LTDM81873107COMMON STOCK46,506$1,367,653dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK56,013$1,365,613dollars as filed
Radcom LtdM81865111COM100,448$1,364,719dollars as filed
SUZANO S A SPON ADS86959K105ADR144,902$1,363,527dollars as filed
Agora Inc-Adr00851L103COM358,256$1,362,001dollars as filed
ALLIENT INC019330109COM37,408$1,358,313dollars as filed
TRUECAR INC89785L107COM713,909$1,356,424dollars as filed
GREEN PLAINS INC393222104COM223,627$1,348,474dollars as filed
FULGENT GENETICS INC359664109COM68,324$1,347,756dollars as filed
BLEND LABS INC09352U108CL A405,970$1,339,700dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock19,697$1,338,654dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock62,373$1,336,031dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/11,796,000$1,332,316dollars as filedprincipal
PARK AEROSPACE CORP70014A104COM89,859$1,327,225dollars as filed
TTM TECHNOLOGIES INC87305R109COM32,460$1,325,017dollars as filed
FORMFACTOR INC COM346375108Stock38,474$1,323,880dollars as filed
SEMTECH CORP COM816850101Stock29,246$1,320,164dollars as filed
VERACYTE INC COM92337F107Stock48,786$1,318,694dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM254,147$1,313,938dollars as filed
BARCLAYS PLC ADR06738E204ADR70,632$1,313,045dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM1,533,445$1,311,860dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK413,496$1,306,648dollars as filed
SPARTANNASH CO847215100COM49,187$1,303,356dollars as filed
HILLTOP HLDGS INC432748101COM42,805$1,299,129dollars as filed
LENZ THERAPEUTICS INC52635N103COM44,231$1,296,409dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM7,948$1,291,211dollars as filed
PROPETRO HLDG CORP74347M108COM215,366$1,285,733dollars as filed
OSHKOSH CORP COM688239201Stock11,320$1,285,212dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR83,061$1,284,128dollars as filed
HELMERICH & PAYNE INC423452101COM84,686$1,283,834dollars as filed
JANUX THERAPEUTICS INC47103J105COM55,536$1,282,899dollars as filed
MOELIS & CO60786M105CL A20,572$1,282,029dollars as filed
RIOT PLATFORMS INC767292105COM113,327$1,280,593dollars as filed
INTERPARFUMS INC COM458334109Stock9,752$1,280,555dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM47,529$1,279,002dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK29,895$1,274,122dollars as filed
GEO GROUP INC NEW36162J106COM53,099$1,271,719dollars as filed
ICL GROUP LTD SHSM53213100Stock184,891$1,267,863dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM37,982$1,265,595dollars as filed
DOMO INC257554105COM CL B89,846$1,251,664dollars as filed
TELADOC HEALTH INC87918A105COM143,700$1,250,576dollars as filed
FIRST MERCHANTS CORP COM320817109Stock32,493$1,244,462dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N22,728$1,243,521dollars as filed
BUCKLE INC COM118440106Stock27,366$1,241,047dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock32,778$1,238,679dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS76,738$1,236,210dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK342,419$1,236,131dollars as filed
SYLVAMO CORP871332102COMMON STOCK24,621$1,233,530dollars as filed
MAXLINEAR INC57776J100COM86,696$1,231,951dollars as filed
ENERFLEX LTD29269R105COM156,220$1,230,758dollars as filed
CLEARWATER PAPER CORP18538R103COM45,171$1,230,480dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM319,240$1,229,072dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM87,885$1,228,633dollars as filed
CHAGEE HLDGS LTD15743P104SPONSORED ADS46,971$1,226,410dollars as filed
RE MAX HLDGS INC75524W108CL A149,519$1,223,062dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS85,628$1,221,054dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM11,053$1,220,398dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW14,055$1,216,386dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM104,204$1,216,064dollars as filed
LUMEN TECHNOLOGIES INC550241103COM276,122$1,210,931dollars as filed
DAILY JOURNAL CORP233912104COM2,858$1,206,791dollars as filed
BANK7 CORP06652N107COMMON STOCK28,829$1,205,946dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK155,005$1,205,938dollars as filed
PROS Holdings Inc74346Y103Common Stock78,347$1,203,822dollars as filed
ONESTREAM INC68278B107CL A42,488$1,202,408dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM59,152$1,198,419dollars as filed
FULTON FINL CORP PA360271100COM66,336$1,196,715dollars as filed
WILEY JOHN & SONS INC968223206CL A26,768$1,194,678dollars as filed
REPAY HLDGS CORP76029L100COM CL A246,856$1,189,847dollars as filed
COINBASE GLOBAL INC19260QAF4NOTE 0.250% 4/0906,000$1,187,713dollars as filedprincipal
XEROX HOLDINGS CORP98421M106COM NEW224,422$1,182,702dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM126,158$1,181,469dollars as filed
JOINT CORP47973J102COM102,328$1,180,861dollars as filed
Vanguard Small-Cap ETF922908751SHS4,983$1,180,759dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock58,543$1,180,232dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock172,153$1,179,249dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR11,067$1,178,303dollars as filed
MARA HOLDINGS INC COM565788106Stock75,093$1,177,455dollars as filed
TPG INC COM CL A872657101Stock22,408$1,175,290dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,635$1,173,699dollars as filed
CONMED CORP COM207410101Stock22,484$1,170,964dollars as filed
OTTER TAIL CORP689648103COM15,184$1,170,534dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR37,029$1,169,367dollars as filed
KYMERA THERAPEUTICS INC501575104COM26,700$1,165,199dollars as filed
RCM TECHNOLOGIES INC749360400COMMON STOCK49,386$1,164,027dollars as filed
OPENLANE INC48238T109COM47,527$1,162,035dollars as filed
FREIGHTCAR AMER INC357023100COM134,686$1,160,992dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK50,240$1,158,531dollars as filed
VARONIS SYS INC922280102COM22,811$1,157,656dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK29,750$1,153,108dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS17,122$1,150,958dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-007728this filing2025-08-13acceptance time not in the bulk data set