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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 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.

Accession
0001193125-26-053181
Filer
CIK 1692234
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
  • 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 France
  • 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. 028-22690
  • 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
PALOMAR HLDGS INC COM69753M105Stock27,789$3,744,955dollars as filed
HILLMAN SOLUTIONS CORP431636109COM431,796$3,739,358dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock81,976$3,721,975dollars as filed
LEGGETT & PLATT INC524660107COM338,037$3,718,429dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK100,369$3,712,654dollars as filed
THE REALREAL INC88339P101COM235,239$3,712,068dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF77,605$3,708,738dollars as filed
GENERAC HLDGS INC368736104COM27,164$3,704,512dollars as filed
REMITLY GLOBAL INC75960P104COM267,726$3,694,629dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK103,258$3,694,559dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM138,296$3,693,897dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR232,453$3,686,700dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR131,574$3,684,064dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM94,946$3,683,940dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/03,713,000$3,676,852dollars as filedprincipal
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock333,594$3,676,215dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK140,494$3,669,733dollars as filed
CORVEL CORP COM221006109Stock54,142$3,663,836dollars as filed
OWLET INC69120X206CL A NEW226,192$3,662,044dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK248,046$3,653,722dollars as filed
PENUMBRA INC COM70975L107Stock11,714$3,642,133dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM88,289$3,638,388dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW103,409$3,634,701dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK85,244$3,628,873dollars as filed
QUALYS INC COM74758T303Stock27,275$3,624,967dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK206,715$3,623,712dollars as filed
SI BONE INC825704109COM183,692$3,622,421dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM17,547$3,622,249dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK85,666$3,621,998dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM206,750$3,616,036dollars as filed
WEX INC96208T104COM24,046$3,582,478dollars as filed
KYMERA THERAPEUTICS INC501575104COM45,977$3,577,530dollars as filed
UMB FINL CORP902788108COM31,012$3,569,304dollars as filed
RBC BEARINGS INC COM75524B104Stock7,940$3,560,694dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible3,033,000$3,558,570dollars as filedprincipal
Schwab U.S. Large-Cap Growth ETF808524300SHS109,048$3,557,134dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK189,981$3,556,447dollars as filed
OPTIMIZERX CORP68401U204COM NEW289,060$3,543,882dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT172,453$3,542,184dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN3,506,200$3,534,249dollars as filed
SOUTH BOW CORP COM83671M105Stock128,345$3,534,073dollars as filed
REVVITY INC714046109COM36,391$3,522,102dollars as filed
RENASANT CORP75970E107COM99,750$3,513,216dollars as filed
GRANITE CONSTR INC COM387328107Stock30,425$3,511,062dollars as filed
Vanguard Growth922908736COM7,194$3,509,656dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK352,035$3,506,276dollars as filed
LIVE OAK BANCSHARES INC53803X105COM102,063$3,505,880dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/03,860,000$3,490,342dollars as filedprincipal
MANPOWERGROUP INC WIS COM56418H100Stock117,166$3,486,089dollars as filed
BANCO SANTANDER SA ADR05964H105ADR296,939$3,483,086dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock43,912$3,473,915dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF54,065$3,465,556dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM207,365$3,463,250dollars as filed
NEWMARKET CORP COM651587107Stock5,018$3,448,992dollars as filed
CENTERSPACE COM15202L107REIT51,676$3,447,906dollars as filed
ATI INC COM01741R102Stock30,019$3,445,059dollars as filed
ANNEXON INC03589W102COM683,016$3,428,739dollars as filed
KURA SUSHI USA INC501270102CL A COM65,269$3,415,603dollars as filed
ONE GAS INC COM68235P108Stock44,145$3,410,259dollars as filed
TRICO BANCSHARES896095106COMMON STOCK71,769$3,399,725dollars as filed
MIAMI INTL HLDGS INC COM59356Q108Stock76,351$3,388,468dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock345,140$3,385,829dollars as filed
PHOTRONICS INC719405102COM105,784$3,385,093dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR20,547$3,376,503dollars as filed
ACI WORLDWIDE INC COM004498101Stock69,974$3,345,503dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF8,950$3,342,411dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM269,965$3,336,765dollars as filed
STONERIDGE INC86183P102COMMON STOCK575,670$3,333,124dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS84,765$3,332,149dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,461$3,329,127dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible3,296,000$3,328,156dollars as filedprincipal
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR251,683$3,324,733dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock124,373$3,324,500dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM16,526$3,303,300dollars as filed
TELUS CORPORATION COM87971M103Stock251,249$3,301,793dollars as filed
NIO INC SPON ADS62914V106ADR620,636$3,298,149dollars as filed
REVOLVE GROUP INC CL A76156B107Stock109,074$3,292,939dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock71,297$3,292,515dollars as filed
LIMBACH HLDGS INC53263P105COM42,153$3,281,658dollars as filed
MANNKIND CORP COM NEW56400P706Stock578,402$3,279,535dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A363,146$3,279,215dollars as filed
SONOCO PRODS CO835495102COM75,114$3,278,438dollars as filed
DIODES INC COM254543101Stock66,391$3,275,771dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK818,540$3,265,975dollars as filed
ALLEGIANT TRAVEL CO01748X102COM38,295$3,265,463dollars as filed
SKYWEST INC COM830879102Stock32,476$3,260,920dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock75,741$3,256,765dollars as filed
8X8 INC282914100COMMON STOCK1,649,755$3,250,013dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR196,826$3,247,641dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock138,971$3,246,384dollars as filed
CHART INDS INC16115Q308COM15,729$3,243,791dollars as filed
ARCUS BIOSCIENCES INC03969F109COM136,121$3,243,787dollars as filed
ENERFLEX LTD29269R105COM209,987$3,241,596dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR869,699$3,235,280dollars as filed
NEW MTN FIN CORP647551100COM350,366$3,226,870dollars as filed
VALLEY NATL BANCORP919794107COM275,996$3,223,641dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock40,437$3,217,601dollars as filed
WOLVERINE WORLD WIDE INC978097103COM176,600$3,205,321dollars as filed
CABLE ONE INC12685JAE5NOTE 3/13,244,000$3,201,458dollars as filedprincipal
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/13,581,000$3,200,568dollars as filedprincipal
CARS COM INC14575E105COM259,981$3,171,781dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK73,850$3,162,994dollars as filed
Uniti Group Inc Unit 791325VAB4COM2,688,000$3,158,342dollars as filedprincipal
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90,716$3,157,442dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS35,628$3,153,477dollars as filed
BELDEN INC COM077454106Stock26,968$3,143,151dollars as filed
Vanguard Mid-Cap ETF922908629SHS10,813$3,138,136dollars as filed
GLAUKOS CORP COM377322102Stock27,627$3,119,394dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock203,470$3,119,202dollars as filed
IAMGOLD CORP COM450913108Stock188,494$3,114,635dollars as filed
AMERISAFE INC03071H100COM80,911$3,107,765dollars as filed
H2O AMERICA784305104COM63,421$3,107,012dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS34,692$3,103,589dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/13,218,000$3,096,222dollars as filedprincipal
APTARGROUP INC COM038336103Stock25,362$3,093,243dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK234,319$3,093,022dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/3921,155$3,092,550dollars as filedprincipal
CENTRAL PAC FINL CORP154760409COM NEW99,207$3,091,291dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock137,863$3,089,520dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM30,219$3,084,524dollars as filed
SOUTHERN CO842587DZ7NOTE 4.500% 6/12,877,000$3,082,611dollars as filedprincipal
AUTONATION INC COM05329W102Stock14,912$3,082,165dollars as filed
VERACYTE INC COM92337F107Stock72,974$3,072,205dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C77,739$3,066,822dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM240,455$3,063,396dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM32,064$3,062,415dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT257,817$3,055,135dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR158,019$3,054,504dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS44,952$3,051,917dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,860$3,047,567dollars as filed
CERIDIAN HCM HLDG INC15677J108COM44,040$3,045,862dollars as filed
OSCAR HEALTH INC687793109CL A211,385$3,037,610dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock37,902$3,034,460dollars as filed
EVERFORTH INC COM00191U102Stock62,934$3,031,525dollars as filed
DENNYS CORP24869P104COM487,139$3,030,001dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK108,782$3,029,593dollars as filed
APOLLO UNVT CORP03761U502COM NEW264,315$3,023,763dollars as filed
CLEARFIELD INC18482P103COMMON STOCK103,665$3,021,843dollars as filed
ANDERSONS INC COM034164103Stock56,800$3,020,063dollars as filed
BOYDGAMINGCORP103304101STOK35,429$3,020,019dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK557,206$3,014,482dollars as filed
ORTHOFIX MED INC68752M108COM197,930$3,000,614dollars as filed
HCI GROUP INC40416E103COM15,643$2,998,668dollars as filed
MARQETA INC57142B104CLASS A COM629,052$2,987,997dollars as filed
EASTMAN CHEM CO COM277432100Stock46,769$2,986,560dollars as filed
TRUEBLUE INC89785X101COM656,233$2,985,854dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG148,864$2,978,768dollars as filed
KIRBY CORP497266106COM26,975$2,972,201dollars as filed
PRICESMART INC COM741511109Stock24,205$2,969,284dollars as filed
G III APPAREL GROUP LTD36237H101COM102,287$2,962,231dollars as filed
COLUMBIA BKG SYS INC197236102COM105,813$2,957,494dollars as filed
GRINDR INC39854F101COM218,094$2,952,989dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,224$2,945,573dollars as filed
WD 40 CO COM929236107Stock14,878$2,929,599dollars as filed
DONALDSON INC COM257651109Stock33,017$2,929,526dollars as filed
NOVANTA INC67000B104COM24,592$2,926,200dollars as filed
EASTERLY GOVT PPTYS INC27616P301COM SHS137,518$2,914,005dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK217,184$2,899,404dollars as filed
ASANA INC04342Y104CL A210,377$2,897,546dollars as filed
AMC NETWORKS INC00164V103CL A304,329$2,897,212dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock462,026$2,896,903dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK175,292$2,888,810dollars as filed
CNX RES CORP COM12653C108Stock78,277$2,879,773dollars as filed
FRESHPET INC COM358039105Stock47,219$2,877,106dollars as filed
SAFEHOLD INC78646V107COM209,706$2,870,878dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM364,786$2,863,570dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/02,747,000$2,848,954dollars as filedprincipal
NETSCOUT SYS INC64115T104COM105,236$2,847,720dollars as filed
POWER INTEGRATIONS INC COM739276103Stock80,125$2,847,709dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS67,383$2,840,891dollars as filed
UPBOUND GROUP INC COM76009N100Stock161,749$2,840,335dollars as filed
HERBALIFE LTDG4412G101COM SHS220,139$2,837,589dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM121,411$2,833,731dollars as filed
INSTEEL INDS INC45774W108COM89,383$2,830,787dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW128,660$2,827,943dollars as filed
HILLENBRAND INC431571108COM88,929$2,820,848dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value223,152$2,820,658dollars as filed
LIGHT & WONDER INC COM80874P109Stock27,354$2,820,004dollars as filed
TEGNA INC COM87901J105Stock145,181$2,818,110dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,531,000$2,817,213dollars as filedprincipal
PARK AEROSPACE CORP70014A104COM131,515$2,806,544dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/02,974,000$2,805,511dollars as filedprincipal
F N B CORP302520101COM163,926$2,804,659dollars as filed
TITAN MACHY INC88830R101COM186,357$2,802,815dollars as filed
MARZETTI COMPANY513847103COM17,029$2,800,125dollars as filed
KALTURA INC483467106COMMON STOCK1,704,197$2,796,028dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW85,885$2,793,843dollars as filed
SOUTHERN CO842587842CMN2,772,500$2,792,462dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS194,177$2,780,614dollars as filed
BARINGS BDC INC06759L103COM301,451$2,767,320dollars as filed
QUINSTREET INC74874Q100COM192,379$2,764,549dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock34,425$2,754,767dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM41,428$2,752,521dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK53,353$2,748,746dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK140,528$2,743,118dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A91,079$2,740,566dollars as filed
BOYD GROUP SERVICES INC COM103310108Stock17,167$2,738,076dollars as filed
SCANSOURCE INC806037107COM70,032$2,735,496dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT142,603$2,731,749dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM21,931$2,731,749dollars as filed
WINMARK CORP974250102COM6,746$2,731,648dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR116,266$2,710,145dollars as filed
MARINE PRODS CORP568427108cs309,305$2,709,510dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock37,523$2,706,598dollars as filed
COHEN & STEERS INC COM19247A100Stock43,103$2,705,993dollars as filed
STONECO LTDG85158106COM CL A182,570$2,700,583dollars as filed
ENPRO INC29355X107COM12,600$2,698,179dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock28,372$2,697,700dollars as filed
INSIGHT ENTERPRISES INC45765U103COM33,103$2,696,899dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW346,258$2,693,885dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/12,786,000$2,691,288dollars as filedprincipal
SEADRILL LIMITEDG7997W102COMMON STOCK77,660$2,687,035dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock106,642$2,684,190dollars as filed
BADGER METER INC COM056525108Stock15,390$2,684,102dollars as filed
GORMAN RUPP CO COM383082104Stock56,086$2,678,138dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/12,387,000$2,677,293dollars as filedprincipal
BHP BILLITON LIMITED SPONSORED ADS088606108ADR43,892$2,649,729dollars as filed
BARCLAYS PLC ADR06738E204ADR104,031$2,647,569dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT68,168$2,642,711dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM181,326$2,640,112dollars as filed
ORMAT TECHNOLOGIES INC686688102COM23,872$2,637,193dollars as filed
MANITOWOC CO INC563571405COM NEW219,613$2,633,156dollars as filed
SEALED AIR CORP NEW81211K100COM63,457$2,629,068dollars as filed
SIRIUSPOINT LTDG8192H106COM119,837$2,623,238dollars as filed
ENCORE CAP GROUP INC292554102COM48,263$2,623,107dollars as filed
XOMETRY INC98423F109CLASS A COM44,067$2,620,662dollars as filed
COVISTA INC00737L103COM25,298$2,617,671dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM183,249$2,613,129dollars as filed
WORLD KINECT CORPORATION981475106COM111,299$2,607,742dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS68,160$2,597,576dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK277,316$2,595,676dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock64,223$2,580,497dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock74,778$2,579,092dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM82,382$2,571,993dollars as filed
CHEMOURS CO COM163851108Stock217,275$2,562,045dollars as filed
OLAPLEX HLDGS INC679369108COM1,909,836$2,559,178dollars as filed
OGE ENERGY CORP670837103COM59,924$2,558,774dollars as filed
ICL GROUP LTD SHSM53213100Stock444,546$2,552,335dollars as filed
DEL MONTE CORP ORDG36738105Stock71,447$2,545,711dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock37,605$2,541,588dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A42,730$2,533,173dollars as filed
CARLYLE SECURED LENDING INC872280102COM202,640$2,530,973dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A46,504$2,506,138dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/02,773,000$2,505,421dollars as filedprincipal
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK71,282$2,500,586dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS37,196$2,500,329dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS61,081$2,498,233dollars as filed
CACTUS INC127203107CL A54,664$2,497,049dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK179,224$2,493,006dollars as filed
CORE LABORATORIES INC21867A105COM155,496$2,492,609dollars as filed
ZIFF DAVIS INC48123VAH5DEBT 3.625% 3/02,511,000$2,492,435dollars as filedprincipal
DELEK US HLDGS INC NEW COM24665A103Stock84,008$2,491,659dollars as filed
CSG SYSTEMS126349109COM32,461$2,489,528dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock296,354$2,486,412dollars as filed
FORMFACTOR INC COM346375108Stock44,548$2,484,887dollars as filed
ANGI INC00183L201CL A NEW191,815$2,480,178dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM18,778$2,477,661dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK210,771$2,466,036dollars as filed
LEGENCE CORP52476L109CL A57,228$2,463,117dollars as filed
OOMA INC683416101COM210,324$2,462,708dollars as filed
CABOT CORP127055101COM37,135$2,461,330dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT136,201$2,454,930dollars as filed
TASEKO MINES LTD COM876511106Stock432,794$2,449,613dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM69,978$2,439,465dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM168,981$2,436,704dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A340,218$2,435,962dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock548,773$2,425,571dollars as filed
VISTEON CORP92839U206COM NEW25,431$2,420,131dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock264,818$2,417,787dollars as filed
GCM GROSVENOR INC36831E108COM CL A212,822$2,409,149dollars as filed
iShares Russell Midcap ETF464287499SHS25,000$2,406,792dollars as filed
MURPHY USA INC COM626755102Stock5,962$2,406,569dollars as filed
UNITED PARKS & RESORTS INC81282V100COM66,255$2,405,090dollars as filed
TIPTREE INC88822Q103COM131,173$2,396,537dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock14,901$2,389,570dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A99,030$2,379,706dollars as filed
GRIFFON CORP398433102COM32,233$2,373,960dollars as filed
OSHKOSH CORP COM688239201Stock18,867$2,371,334dollars as filed
VEECO INSTRS INC DEL COM922417100Stock82,640$2,361,868dollars as filed
OPENLANE INC48238T109COM79,128$2,356,431dollars as filed
DANAOS CORPORATION SHSY1968P121Stock25,051$2,354,042dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR320,486$2,345,956dollars as filed
ASTRONICS CORP COM046433108Stock43,168$2,344,172dollars as filed
TRIMAS CORP896215209COM NEW65,817$2,333,243dollars as filed
DUOLINGO INC CL A COM26603R106Stock13,289$2,332,334dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK78,659$2,332,238dollars as filed
ZIFF DAVIS INC48123V102COM66,285$2,329,917dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK39,170$2,315,738dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM392,675$2,312,850dollars as filed
ISHARES TR464288513IBOXX HI YD ETF28,631$2,308,810dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM106,341$2,308,665dollars as filed
COGNEX CORP192422103COM64,155$2,308,334dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK51,640$2,305,725dollars as filed
BATH & BODY WORKS INC COM070830104Stock114,717$2,303,540dollars as filed
MITEK SYS INC606710AA9NOTE 0.750% 2/02,301,000$2,301,335dollars as filedprincipal
ATLAS ENERGY SOLUTIONS INC642045108COM NEW242,860$2,287,741dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS99,301$2,286,836dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR157,072$2,286,560dollars as filed
GOLAR LNG LTDG9456A100SHS61,344$2,282,630dollars as filed
STRATEGY INC594972AS0NOTE12/02,761,000$2,276,476dollars as filedprincipal
NETGEAR INC64111Q104COM92,738$2,275,817dollars as filed
ST JOE CO790148100COM38,230$2,269,714dollars as filed
MACYS INC COM55616P104Stock102,758$2,266,869dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM78,057$2,266,772dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,707$2,259,983dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock38,131$2,252,759dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock30,853$2,240,909dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW177,464$2,234,270dollars as filed
Radcom LtdM81865111COM170,410$2,230,162dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock181,866$2,227,857dollars as filed
DORIAN LPG LTDY2106R110SHS USD91,526$2,227,747dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock75,259$2,214,255dollars as filed
PRA Group Inc69354N106COM125,148$2,213,865dollars as filed
WYNN RESORTS LTD983134107COM18,324$2,204,956dollars as filed
ENHABIT INC29332G102COM238,205$2,196,248dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK112,121$2,186,359dollars as filed
INTEGER HLDGS CORP45826H109COM27,807$2,180,917dollars as filed
FIRST BUSEY CORP319383204COM NEW91,534$2,177,596dollars as filed
GOOSEHEAD INS INC38267D109COM CL A29,541$2,175,782dollars as filed
TIDEWATER INC NEW COM88642R109Stock43,056$2,174,783dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock20,049$2,174,770dollars as filed
MATTEL INC577081102COM109,323$2,169,382dollars as filed
SOLENO THERAPEUTICS INC834203309COM46,678$2,161,189dollars as filed
GLOBUS MED INC CL A379577208Stock24,720$2,159,464dollars as filed
FORD MTR CO345370CZ1NOTE 3/12,075,000$2,154,152dollars as filedprincipal
VTEX SHS CL AG9470A102Stock572,357$2,152,058dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock90,883$2,143,929dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/12,035,000$2,143,331dollars as filedprincipal
BILL HOLDINGS INC090043AD2NOTE 4/02,254,000$2,143,154dollars as filedprincipal
BILIBILI INC SPONS ADS REP Z090040106ADR87,038$2,140,263dollars as filed
LEGALZOOM COM INC52466B103COM213,217$2,134,007dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK442,623$2,133,443dollars as filed
CALLAWAY GOLF CO131193104COM182,360$2,128,137dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock209,851$2,119,492dollars as filed
DILLARDS INC CL A254067101Stock3,475$2,107,039dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM34,121$2,104,996dollars as filed
KORN FERRY COM NEW500643200Stock31,860$2,103,364dollars as filed
CLEAN HARBORS INC COM184496107Stock8,958$2,102,132dollars as filed
AMER STATES WTR CO COM029899101Stock28,980$2,100,494dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/12,181,000$2,098,698dollars as filedprincipal
JETBLUE AWYS CORP477143101COM460,619$2,095,814dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM123,974$2,090,214dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK183,781$2,087,761dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM337,937$2,081,689dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS28,152$2,070,853dollars as filed
PENN ENTERTAINMENT INC707569AU3NOTE 2.750% 5/12,078,000$2,068,903dollars as filedprincipal
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR50,000$2,063,500dollars as filed
FULGENT GENETICS INC359664109COM78,031$2,056,385dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK104,218$2,048,925dollars as filed
Vanguard Value ETF922908744SHS10,714$2,046,181dollars as filed
W & T OFFSHORE INC92922P106COM1,252,996$2,042,381dollars as filed
BRP INC COM SUN VTG05577W200Stock28,760$2,036,225dollars as filed
PATHWARD FINANCIAL INC59100U108COM28,569$2,028,374dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM250,069$2,025,555dollars as filed
SELECT MED HLDGS CORP81619Q105COM135,827$2,017,038dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT72,205$2,007,316dollars as filed
NOVOCURE LTDG6674U108ORD SHS155,199$2,006,727dollars as filed
CORCEPT THERAPEUTICS INC218352102COM57,618$2,005,132dollars as filed
CROCS INC COM227046109Stock23,403$2,001,423dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS16,607$1,995,723dollars as filed
URANIUM ENERGY CORP COM916896103Stock170,840$1,995,414dollars as filed
MATERION CORP576690101COM15,984$1,987,252dollars as filed
PORCH GROUP INC733245104COM217,111$1,982,222dollars as filed
OIL STS INTL INC678026105COM292,652$1,981,255dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock54,949$1,980,909dollars as filed
CARLSMED INC14280C105COMMON STOCK160,238$1,978,936dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK220,292$1,976,018dollars as filed
C3 AI INC12468P104CL A146,519$1,975,084dollars as filed
NEW JERSEY RES CORP646025106COM42,773$1,973,342dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM51,755$1,970,316dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock19,406$1,967,805dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A89,598$1,962,302dollars as filed
COURSERA INC COM22266M104Stock267,284$1,962,016dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock11,986$1,955,624dollars as filed
AGNC INVT CORP COM00123Q104REIT181,832$1,949,722dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK411,317$1,949,641dollars as filed
ROIVANT SCIENCES LTDG76279101SHS89,830$1,949,310dollars as filed
MOELIS & CO60786M105CL A28,215$1,943,551dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/11,960,000$1,936,805dollars as filedprincipal
FREIGHTCAR AMER INC357023100COM174,622$1,933,074dollars as filed
ARTESIAN RES CORP043113208CL A61,035$1,929,321dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A23,580$1,921,770dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR233,457$1,921,351dollars as filed
OLD NATL BANCORP IND680033107COM85,917$1,918,446dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK68,573$1,907,703dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock116,670$1,907,566dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK52,477$1,907,550dollars as filed
BLUE BIRD CORP095306106COM40,570$1,906,821dollars as filed
RLJ LODGING TR COM74965L101REIT255,178$1,901,079dollars as filed
PROGYNY INC COM74340E103Stock73,909$1,897,984dollars as filed
COMERICAINC200340107COM21,809$1,896,006dollars as filed
NLIGHT INC65487K100COM50,493$1,894,016dollars as filed
LEGACY ED INC52474R207CMN185,759$1,892,890dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock13,795$1,891,328dollars as filed
BUCKLE INC COM118440106Stock35,364$1,889,196dollars as filed
RAPID7 INC COM753422104Stock124,134$1,886,834dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock118,165$1,884,737dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM89,639$1,883,327dollars as filed
DISC MEDICINE INC COM254604101Stock23,683$1,880,765dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock18,649$1,880,307dollars as filed
POST HLDGS INC737446104COM18,970$1,879,352dollars as filed
FINANCE OF AMERICA COS INC A31738L206COMMON STOCK77,445$1,874,943dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock25,474$1,874,410dollars as filed
VALVOLINE INC COM92047W101Stock64,480$1,873,814dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS74,819$1,871,239dollars as filed
FASTLY INC31188V100CL A183,569$1,868,735dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW45,286$1,856,734dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock235,019$1,854,297dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/20261,892,000$1,854,051dollars as filedprincipal
GAP INC COM364760108Stock72,239$1,849,351dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock61,786$1,845,544dollars as filed
WINTRUST FINL CORP COM97650W108Stock13,180$1,843,972dollars as filed
UNITED STATES ANTIMONY CORP911549103COM367,218$1,843,430dollars as filed
HURON CONSULTING GROUP INC447462102COM10,655$1,842,408dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK111,858$1,841,182dollars as filed
MCGRATH RENTCORP580589109COM17,511$1,837,496dollars as filed
MORNINGSTAR INC COM617700109Stock8,453$1,837,244dollars as filed
CATHAY GEN BANCORP149150104COM37,951$1,836,449dollars as filed
INNOVEX INTERNATIONAL INC457651107COM83,881$1,834,496dollars as filed
PBF ENERGY INC69318G106CL A68,315$1,829,807dollars as filed
AERSALE CORPORATION00810F106COM257,137$1,828,247dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY26,274$1,827,400dollars as filed
EPLUS INC294268107COM20,775$1,822,016dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock138,756$1,820,475dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A29,176$1,804,827dollars as filed
ICF INTL INC44925C103COM21,132$1,802,571dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A52,064$1,801,466dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,783,000$1,797,309dollars as filedprincipal
NATWEST GROUP PLC SPONS ADR639057207ADR102,679$1,796,891dollars as filed
TERAWULF INC88080T104COM156,029$1,792,774dollars as filed
JOINT CORP47973J102COM205,411$1,791,180dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock156,472$1,790,532dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK32,259$1,788,429dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock229,226$1,787,965dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C36,654$1,781,402dollars as filed
SYNAPTICS INC COM87157D109Stock23,958$1,773,371dollars as filed
EVERQUOTE INC30041R108COM CL A65,730$1,770,156dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B63,241$1,764,423dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS65,365$1,758,980dollars as filed
VALARIS LTDG9460G101CL A34,820$1,754,927dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG45,654$1,751,921dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR330,370$1,750,963dollars as filed
SYNCHRONOSS TECHNOLOGIES INC87157B400COM NEW204,331$1,749,072dollars as filed
MONDAY COM LTD SHSM7S64H106Stock11,846$1,747,214dollars as filed
PITNEY BOWES INC COM724479100Stock164,999$1,744,040dollars as filed
GENTEX CORP COM371901109Stock74,782$1,740,177dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR38,154$1,738,712dollars as filed
WAYSTAR HLDG CORP946784105COM53,085$1,738,534dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock16,792$1,738,028dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock40,455$1,737,946dollars as filed
AZZ INC COM002474104Stock16,197$1,736,027dollars as filed
MOOG INC CL A615394202Stock7,122$1,735,306dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM360,752$1,735,217dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock100,934$1,733,924dollars as filed
BOISE CASCADE CO DEL09739D100COM23,534$1,732,112dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK64,973$1,728,942dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT48,334$1,719,229dollars as filed
RIOT PLATFORMS INC767292105COM135,119$1,711,957dollars as filed
CONCENTRIX CORP20602D101COM41,083$1,708,227dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM25,888$1,705,778dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK84,150$1,705,719dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR31,696$1,700,185dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,803$1,699,260dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR154,235$1,695,321dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM207,037$1,693,567dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM27,179$1,693,517dollars as filed
TPG INC COM CL A872657101Stock26,449$1,688,520dollars as filed
MONRO INC610236101COMMON STOCK84,159$1,686,566dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT153,814$1,676,578dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM32,505$1,676,297dollars as filed
MERITAGE HOMES CORP COM59001A102Stock25,391$1,670,754dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK135,279$1,669,345dollars as filed
FULTON FINL CORP PA360271100COM86,330$1,668,756dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock85,557$1,667,375dollars as filed
KURA ONCOLOGY INC COM50127T109Stock160,031$1,662,721dollars as filed
MURPHY OIL CORP COM626717102Stock53,131$1,662,180dollars as filed
VSE CORP COM918284100Stock9,573$1,654,029dollars as filed
ALGOMA STL GROUP INC015658107COM401,490$1,646,106dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock80,774$1,644,593dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM20,778$1,641,462dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock38,357$1,640,154dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock64,681$1,638,369dollars as filed
ALLIENT INC019330109COM30,345$1,631,044dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK256,140$1,629,050dollars as filed
GARRETT MOTION INC366505105COM93,265$1,625,624dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock87,840$1,618,893dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock22,245$1,618,130dollars as filed
OMNICELL COM COM68213N109Stock35,615$1,613,861dollars as filed
METHANEX CORP COM59151K108Stock40,487$1,607,959dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK20,696$1,600,824dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock72,213$1,599,531dollars as filed
ACUREN CORP00510N102COM158,069$1,598,078dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock30,444$1,596,547dollars as filed
COEUR MNG INC COM NEW192108504Stock89,471$1,595,266dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock34,205$1,590,179dollars as filed
COPA HOLDINGS SAP31076105CL A13,149$1,586,044dollars as filed
BLOCK INC852234AJ2NOTE 5/01,610,000$1,585,651dollars as filedprincipal
UNITED STS LIME & MINERALS I911922102COM13,179$1,578,129dollars as filed
ADIENT PLCG0084W101ORD SHS82,283$1,577,371dollars as filed
CORE & MAIN INC CL A21874C102Stock30,307$1,575,100dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-053181this filing2026-02-17acceptance time not in the bulk data set