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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 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.

Accession
0001193125-26-213225
Filer
CIK 1692234
Filed
2026-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
  • 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 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 SAS 028-26444
  • 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
ING GROEP N.V. SPONSORED ADR456837103ADR148,537$3,869,397dollars as filed
CLEAN HARBORS INC COM184496107Stock13,419$3,844,154dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock66,044$3,842,788dollars as filed
LIVANOVA PLCG5509L101SHS60,424$3,840,549dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK88,303$3,837,687dollars as filed
IAMGOLD CORP COM450913108Stock204,602$3,836,213dollars as filed
STEWART INFORMATION SVCS COR860372101COM62,259$3,833,122dollars as filed
UMB FINL CORP902788108COM33,925$3,823,555dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR193,136$3,814,417dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock274,416$3,808,921dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM177,448$3,798,744dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT198,277$3,791,071dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock14,296$3,789,934dollars as filed
MOOG INC CL A615394202Stock12,955$3,788,639dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock448,906$3,787,631dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv3,818,000$3,779,311dollars as filedprincipal
TTM TECHNOLOGIES INC87305R109COM38,791$3,779,163dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock51,064$3,767,951dollars as filed
PAPA JOHNS INTL INC698813102COM116,043$3,760,951dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock106,829$3,751,850dollars as filed
HILLMAN SOLUTIONS CORP431636109COM450,130$3,745,079dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS98,281$3,734,678dollars as filed
SEI INVTS CO COM784117103Stock47,603$3,733,576dollars as filed
UNITED STATES ANTIMONY CORP911549103COM426,550$3,723,778dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A297,564$3,698,736dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock45,153$3,686,773dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW338,608$3,684,059dollars as filed
MERCHANTS BANCORP IND58844R108COM85,842$3,683,491dollars as filed
Spectrum Brands, Inc.84762LAZ8Convertible Bond3,679,000$3,674,237dollars as filedprincipal
ENHABIT INC29332G102COM259,309$3,653,675dollars as filed
VICOR CORP925815102COM22,687$3,652,716dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK206,145$3,648,774dollars as filed
CAE INC COM124765108Stock140,901$3,648,718dollars as filed
HAPPEN INC COM NEW52603A208Stock253,802$3,634,442dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock296,213$3,631,574dollars as filed
WORTHINGTON STL INC982104101COM SHS119,440$3,625,026dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW274,837$3,605,860dollars as filed
OIL STS INTL INC678026105COM309,464$3,602,158dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK686,438$3,596,936dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock35,301$3,593,922dollars as filed
ALUMIS INC022307102COM162,180$3,572,836dollars as filed
CENTERRA GOLD INC COM152006102Stock201,535$3,572,780dollars as filed
PRICESMART INC COM741511109Stock23,729$3,571,311dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock491,808$3,570,532dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A542,865$3,566,623dollars as filed
CRESCENT CAP BDC INC225655109COM292,231$3,550,606dollars as filed
U S PHYSICAL THERAPY90337L108COM47,271$3,543,512dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF56,534$3,541,269dollars as filed
iShares Russell 2000 ETF464287655SHS14,263$3,537,092dollars as filed
FRESHPET INC COM358039105Stock59,787$3,525,078dollars as filed
TITAN MACHY INC88830R101COM210,466$3,518,987dollars as filed
OLAPLEX HLDGS INC679369108COM1,731,656$3,515,259dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT304,933$3,509,777dollars as filed
COMPASS INC20464U100CL A480,357$3,504,007dollars as filed
HACKETT GROUP INC404609109COM269,212$3,502,443dollars as filed
VENTURE GLOBAL INC92333F101COM CL A221,932$3,497,661dollars as filed
PARK AEROSPACE CORP70014A104COM127,361$3,487,163dollars as filed
BANCORP INC DEL05969A105COM64,790$3,481,165dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM399,875$3,478,920dollars as filed
ALKERMES PLCG01767105SHS98,718$3,474,917dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK551,143$3,463,684dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock70,670$3,461,982dollars as filed
FIVE9 INC338307AF8CNV3,979,000$3,459,272dollars as filedprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock184,846$3,456,625dollars as filed
BEAM THERAPEUTICS INC07373V105COM144,722$3,448,722dollars as filed
CENTERSPACE COM15202L107REIT59,827$3,437,135dollars as filed
LXP INDUSTRIAL TRUST529043408COM73,949$3,420,902dollars as filed
SMUCKER J M CO832696405COM NEW35,489$3,420,306dollars as filed
COVISTA INC00737L103COM29,655$3,417,926dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock86,481$3,416,639dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR24,970$3,407,616dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS45,163$3,407,176dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK74,735$3,400,441dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0128,181$3,396,101dollars as filed
UNITED PARKS & RESORTS INC81282V100COM103,108$3,367,555dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM36,728$3,366,523dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock101,643$3,366,444dollars as filed
GOLAR LNG LTDG9456A100SHS62,156$3,363,242dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS193,522$3,350,656dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A80,778$3,343,410dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK897,748$3,339,620dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock35,521$3,337,624dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM263,059$3,332,965dollars as filed
LIVE OAK BANCSHARES INC53803X105COM100,573$3,325,977dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock77,628$3,313,180dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/3921,155$3,303,458dollars as filedprincipal
TRINET GROUP INC COM896288107Stock90,502$3,297,064dollars as filed
Vanguard Growth922908736COM7,533$3,290,285dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock86,890$3,279,251dollars as filed
TRUEBLUE INC89785X101COM838,274$3,277,645dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C76,706$3,275,386dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock927,620$3,274,494dollars as filed
AMERISAFE INC03071H100COM98,134$3,270,803dollars as filed
VALARIS LTDG9460G101CL A33,355$3,270,123dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM491,981$3,255,019dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK413,753$3,252,097dollars as filed
GRANITE CONSTR INC COM387328107Stock27,144$3,250,623dollars as filed
MERIT MED SYS INC COM589889104Stock47,136$3,249,132dollars as filed
TELUS CORPORATION COM87971M103Stock252,850$3,245,381dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT90,051$3,238,230dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock235,183$3,233,768dollars as filed
APTARGROUP INC COM038336103Stock25,634$3,230,456dollars as filed
COREWEAVE INC COM CL A21873S108COM41,652$3,226,822dollars as filed
BELDEN INC COM077454106Stock28,048$3,220,857dollars as filed
AVANTOR INC COM05352A100Stock409,982$3,214,257dollars as filed
CORVEL CORP COM221006109Stock58,792$3,213,005dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW100,096$3,199,079dollars as filed
RADNET INC750491102COM57,198$3,196,896dollars as filed
TRICO BANCSHARES896095106COMMON STOCK67,207$3,195,064dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK182,599$3,179,053dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS109,057$3,176,838dollars as filed
ENPRO INC29355X107COM12,662$3,173,940dollars as filed
CHART INDS INC16115Q308COM15,328$3,169,072dollars as filed
REVVITY INC714046109COM36,193$3,165,700dollars as filed
TWIST BIOSCIENCE CORP90184D100COM66,565$3,163,166dollars as filed
MARKETAXESS HLDGS INC57060D108COM19,172$3,162,994dollars as filed
STRIDE INC86333M108COM35,838$3,159,870dollars as filed
DILLARDS INC CL A254067101Stock5,448$3,117,476dollars as filed
PREFORMED LINE PRODS CO740444104COM11,501$3,113,987dollars as filed
SOUTHERN CO842587DZ7NOTE 4.500% 6/12,748,000$3,088,400dollars as filedprincipal
UPBOUND GROUP INC COM76009N100Stock170,403$3,075,785dollars as filed
GLOBANT S AL44385109COM66,587$3,070,381dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM55,958$3,067,058dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR386,230$3,066,665dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock687,804$3,066,486dollars as filed
SMARTSTOP SELF STORAG REIT I83192D402COMMON STOCK101,098$3,061,232dollars as filed
VALLEY NATL BANCORP919794107COM249,111$3,059,095dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW43,241$3,048,922dollars as filed
OCEANFIRST FINL CORP675234108COM168,611$3,041,734dollars as filed
NEWMARKET CORP COM651587107Stock4,740$3,038,500dollars as filed
GORMAN RUPP CO COM383082104Stock48,794$3,031,586dollars as filed
DORMAN PRODS INC258278100COM29,036$3,030,196dollars as filed
REVOLVE GROUP INC CL A76156B107Stock133,990$3,029,520dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM96,083$3,029,495dollars as filed
LINEAGE INC COM53566V106REIT92,463$3,029,100dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS62,809$3,027,623dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR139,663$3,025,097dollars as filed
ACI WORLDWIDE INC COM004498101Stock73,696$3,022,310dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM35,690$3,019,043dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,531,000$3,018,826dollars as filedprincipal
DOLE PLCG27907107ORD SHS210,412$3,006,794dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS39,990$3,003,248dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM57,776$2,986,476dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM236,133$2,982,362dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock159,146$2,980,827dollars as filed
INSPERITY INC45778Q107COM109,925$2,972,389dollars as filed
SAREPTA THERAPEUTICS INC803607100COM136,572$2,971,829dollars as filed
ONE GAS INC COM68235P108Stock34,438$2,966,185dollars as filed
APPIAN CORP03782L101CL A123,051$2,965,865dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK144,607$2,954,337dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT78,818$2,949,420dollars as filed
CENTRUS ENERGY CORP15643U104CL A16,932$2,939,233dollars as filed
INSTEEL INDS INC45774W108COM87,450$2,939,217dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS270,823$2,924,890dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM62,976$2,918,447dollars as filed
GENWORTH FINL INC37247D106COM SHS359,150$2,916,297dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK53,293$2,904,468dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAD6NOTE 1.750% 8/12,895,000$2,885,802dollars as filedprincipal
WEX INC96208T104COM18,837$2,882,995dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock69,867$2,882,751dollars as filed
GENESCO INC371532102COM99,333$2,879,672dollars as filed
DEL MONTE CORP ORDG36738105Stock71,520$2,879,399dollars as filed
Q2 HLDGS INC COM74736L109Stock60,835$2,877,527dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS31,693$2,869,143dollars as filed
BRP INC COM SUN VTG05577W200Stock39,978$2,864,674dollars as filed
SKYWEST INC COM830879102Stock31,146$2,860,135dollars as filed
COGNEX CORP192422103COM58,225$2,852,459dollars as filed
JOINT CORP47973J102COM321,858$2,848,440dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS320,660$2,847,460dollars as filed
CONCENTRIX CORP20602D101COM104,081$2,844,843dollars as filed
AMERICAN PUB ED INC02913V103COM49,842$2,828,856dollars as filed
COLUMBIA BKG SYS INC197236102COM102,983$2,824,856dollars as filed
HARROW INC415858109COM79,989$2,820,447dollars as filed
ARKO PETROLEUM CORP04124A100COMMON STOCK157,625$2,819,911dollars as filed
MARINE PRODS CORP568427108cs387,577$2,817,686dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM188,991$2,813,520dollars as filed
PERDOCEO ED CORP71363P106COM75,538$2,810,790dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock25,863$2,804,975dollars as filed
SONOS INC83570H108COM208,892$2,799,150dollars as filed
GENERAC HLDGS INC368736104COM14,289$2,791,250dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/02,747,000$2,791,181dollars as filedprincipal
EMERGENT BIOSOLUTIONS INC29089Q105COM335,898$2,787,955dollars as filed
STONERIDGE INC86183P102COMMON STOCK577,110$2,787,438dollars as filed
BRINKS CO109696104COM26,731$2,770,174dollars as filed
STELLANTIS N.V SHSN82405106Stock396,922$2,768,959dollars as filed
SPS COMM INC COM78463M107Stock49,710$2,767,395dollars as filed
MURPHY USA INC COM626755102Stock5,596$2,766,191dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM63,258$2,763,125dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT144,213$2,762,403dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM40,998$2,758,760dollars as filed
SOUTH BOW CORP COM83671M105Stock82,895$2,751,052dollars as filed
MANITOWOC CO INC563571405COM NEW235,577$2,744,468dollars as filed
WINMARK CORP974250102COM6,403$2,737,807dollars as filed
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/1380,000$2,725,888dollars as filedprincipal
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR328,400$2,725,729dollars as filed
DONALDSON INC COM257651109Stock32,132$2,724,177dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock56,165$2,718,958dollars as filed
G III APPAREL GROUP LTD36237H101COM97,945$2,713,074dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW81,465$2,712,796dollars as filed
VISTEON CORP92839U206COM NEW29,829$2,709,774dollars as filed
BLUE BIRD CORP095306106COM47,680$2,707,789dollars as filed
VEECO INSTRS INC DEL COM922417100Stock79,852$2,703,798dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK84,385$2,701,182dollars as filed
VSE CORP COM918284100Stock14,639$2,699,576dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK70,422$2,697,161dollars as filed
ELFBEAUTYINC26856L103STOK44,462$2,694,918dollars as filed
F N B CORP302520101COM161,214$2,691,724dollars as filed
DBV TECHNOLOGIES S A23306J309SPONSORED ADS128,560$2,685,620dollars as filed
SEALED AIR CORP NEW81211K100COM63,861$2,685,383dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock66,144$2,666,075dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS61,143$2,664,617dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,060$2,664,496dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock197,070$2,660,443dollars as filed
DENTSPLY SIRONA INC24906P109COM229,305$2,659,941dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM107,372$2,658,530dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM84,201$2,651,507dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS85,683$2,643,341dollars as filed
SILICON LABORATORIES INC COM826919102Stock12,670$2,637,445dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK57,827$2,634,029dollars as filed
RE MAX HLDGS INC75524W108CL A457,150$2,633,182dollars as filed
HELMERICH & PAYNE INC423452101COM72,510$2,612,543dollars as filed
ASCENT INDUSTRIES CO871565107COM196,113$2,610,263dollars as filed
SIRIUSPOINT LTDG8192H106COM120,992$2,606,169dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock35,318$2,602,954dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK102,687$2,599,958dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock48,574$2,594,070dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock271,668$2,586,283dollars as filed
OSHKOSH CORP COM688239201Stock17,612$2,583,869dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR181,074$2,580,304dollars as filed
FASTLY INC31188V100CL A88,541$2,573,017dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK6,030$2,571,055dollars as filed
PEABODY ENGR CORP704551100COM77,803$2,563,606dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW133,596$2,561,032dollars as filed
CSG SYSTEMS126349109COM32,005$2,558,552dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock65,780$2,556,914dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK98,770$2,550,274dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock27,441$2,545,467dollars as filed
VERACYTE INC COM92337F107Stock78,920$2,542,022dollars as filed
MBIA INC55262C100COMMON STOCK430,033$2,541,494dollars as filed
MAIN STR CAP CORP56035L104COM47,843$2,533,750dollars as filed
BARCLAYS PLC ADR06738E204ADR119,277$2,523,895dollars as filed
NEW JERSEY RES CORP646025106COM45,894$2,521,851dollars as filed
PAGERDUTY INC69553PAD2NOTE 1.500%10/12,758,000$2,518,713dollars as filedprincipal
PATHWARD FINANCIAL INC59100U108COM28,190$2,515,366dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR318,437$2,512,472dollars as filed
KINSALECAPGROUPINC49714P108STOK7,350$2,511,371dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,142$2,508,742dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK39,076$2,498,576dollars as filed
TRI POINTE HOMES INC87265H109COM53,442$2,497,344dollars as filed
MGE ENERGY INC55277P104COM32,291$2,495,788dollars as filed
AERSALE CORPORATION00810F106COM403,189$2,490,986dollars as filed
CORE LABORATORIES INC21867A105COM148,337$2,490,577dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM18,687$2,487,522dollars as filed
MSA SAFETY INC COM553498106Stock15,160$2,485,568dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK138,215$2,480,969dollars as filed
LEGACY ED INC52474R207CMN198,122$2,480,483dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM134,913$2,479,700dollars as filed
ZIFF DAVIS INC48123VAH5DEBT 3.625% 3/02,511,000$2,475,604dollars as filedprincipal
THE REAL BROKERAGE INC75585H206COM NEW987,542$2,468,852dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS107,747$2,468,370dollars as filed
HNI CORP COM404251100Stock73,813$2,464,671dollars as filed
XOMETRY INC98423F109CLASS A COM60,342$2,464,374dollars as filed
D-WAVE QUANTUM INC26740W109COM170,655$2,462,555dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM222,282$2,460,669dollars as filed
Mda Space Ltd55293N109COM97,260$2,455,984dollars as filed
GLAUKOS CORP COM377322102Stock22,781$2,452,658dollars as filed
TASEKO MINES LTD COM876511106Stock380,247$2,452,591dollars as filed
COHEN & STEERS INC COM19247A100Stock39,174$2,450,347dollars as filed
UNITI GROUP LLC912932100COM SHS261,150$2,449,594dollars as filed
SAFEHOLD INC78646V107COM180,352$2,440,163dollars as filed
ORTHOFIX MED INC68752M108COM211,734$2,428,588dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK104,106$2,427,751dollars as filed
8X8 INC282914100COMMON STOCK1,462,062$2,427,019dollars as filed
MARQETA INC57142B104CLASS A COM594,825$2,426,885dollars as filed
STONECO LTDG85158106COM CL A170,901$2,412,413dollars as filed
ALASKA AIR GROUP INC COM011659109Stock65,588$2,412,356dollars as filed
CABOT CORP127055101COM32,024$2,411,748dollars as filed
BLOCK INC852234AJ2NOTE 5/02,420,000$2,410,909dollars as filedprincipal
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR129,548$2,399,222dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A420,745$2,398,249dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock113,177$2,397,083dollars as filed
OOMA INC683416101COM164,735$2,387,379dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,676$2,380,512dollars as filed
SCANSOURCE INC806037107COM65,533$2,378,859dollars as filed
FORTE BIOSCIENCES INC34962G208COMMON STOCK91,772$2,376,918dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM101,492$2,370,852dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN3,263,550$2,361,504dollars as filed
ALGOMA STL GROUP INC015658107COM571,566$2,360,565dollars as filed
ASSOCIATED BANC-CORP045487105COM91,390$2,359,323dollars as filed
CERENCE INC156727AD1NOTE 1.500% 7/02,693,000$2,356,593dollars as filedprincipal
NEUROPACE INC641288105COMMON STOCK179,021$2,354,127dollars as filed
GRIFFON CORP398433102COM32,382$2,353,568dollars as filed
ISHARES TR464288513IBOXX HI YD ETF29,595$2,353,566dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A39,932$2,352,425dollars as filed
FIRST BUSEY CORP319383204COM NEW92,990$2,349,855dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM39,588$2,346,432dollars as filed
DORIAN LPG LTDY2106R110SHS USD68,437$2,340,549dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock14,645$2,338,965dollars as filed
OMNICELL COM COM68213N109Stock70,066$2,338,838dollars as filed
NOVANTA INC67000B104COM19,724$2,329,668dollars as filed
BADGER METER INC COM056525108Stock15,275$2,327,184dollars as filed
UBIQUITI INC90353W103COM2,938$2,321,952dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/12,527,000$2,321,944dollars as filedprincipal
CAL MAINE FOODS INC COM NEW128030202Stock29,185$2,310,012dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS18,527$2,303,054dollars as filed
TRIMAS CORP896215209COM NEW63,938$2,297,946dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK51,640$2,293,331dollars as filed
YELP INC CL A985817105Stock92,433$2,288,828dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK78,276$2,288,030dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/12,269,000$2,285,477dollars as filedprincipal
ARCHROCK INC03957W106COM65,611$2,283,293dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock44,652$2,268,322dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK641,981$2,259,773dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK316,930$2,259,711dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS119,464$2,257,880dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock47,448$2,257,162dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK111,949$2,256,891dollars as filed
WORLD KINECT CORPORATION981475106COM97,533$2,250,075dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT130,586$2,249,190dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock40,114$2,248,828dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR241,559$2,241,701dollars as filed
CROCS INC COM227046109Stock26,903$2,233,485dollars as filed
NWPX INFRASTRUCTURE INC667746101COM28,660$2,231,466dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK270,137$2,231,341dollars as filed
CLARUS CORP NEW18270P109COM820,273$2,231,139dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock45,459$2,229,806dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM384,195$2,228,331dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM126,546$2,224,676dollars as filed
VAXCYTE INC COM92243G108Stock38,179$2,218,624dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK26,198$2,216,413dollars as filed
AZZ INC COM002474104Stock17,698$2,214,722dollars as filed
ONDAS HLDGS INC68236H204COM NEW244,861$2,213,550dollars as filed
STRATUS PPTYS INC863167201COM NEW72,503$2,212,809dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM13,614$2,209,814dollars as filed
ALLIENT INC019330109COM37,376$2,208,572dollars as filed
ST JOE CO790148100COM35,051$2,201,203dollars as filed
iShares Russell Midcap ETF464287499SHS22,564$2,193,809dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock33,685$2,191,182dollars as filed
HAFNIA LTD SHSY2990R101Stock285,643$2,186,977dollars as filed
Vanguard Value ETF922908744SHS11,124$2,182,545dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A64,276$2,182,170dollars as filed
BILL HOLDINGS INC090043AD2NOTE 4/02,254,000$2,179,747dollars as filedprincipal
AGNC INVT CORP COM00123Q104REIT216,862$2,174,205dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/12,208,000$2,164,238dollars as filedprincipal
URANIUM ENERGY CORP COM916896103Stock159,763$2,156,800dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C42,869$2,156,349dollars as filed
LIBERTY LIVE HOLDINGS INC530909100COM SER A23,481$2,151,798dollars as filed
OKLO INC COM CL A02156V109Stock44,292$2,150,561dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW15,076$2,148,895dollars as filed
TIPTREE INC88822Q103COM126,183$2,135,012dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT55,355$2,127,316dollars as filed
BOYD GROUP SERVICES INC COM103310108Stock16,708$2,126,166dollars as filed
UIPATH INC90364P105CL A191,465$2,125,266dollars as filed
OLD NATL BANCORP IND680033107COM96,212$2,122,894dollars as filed
UNITY SOFTWARE INC COM91332U101Stock96,714$2,121,913dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock25,771$2,116,608dollars as filed
WISDOMTREE INC97717P104COM145,145$2,113,311dollars as filed
WOLVERINE WORLD WIDE INC978097103COM128,875$2,103,238dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS30,153$2,103,176dollars as filed
MURPHY OIL CORP COM626717102Stock50,726$2,095,152dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A32,535$2,089,501dollars as filed
MCGRATH RENTCORP580589109COM18,934$2,088,234dollars as filed
ARKO CORP041242108COMMON STOCK373,851$2,078,607dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK694,381$2,062,310dollars as filed
INDIVIOR PHARMACEUTICALS INC45579U109COM68,280$2,059,316dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK51,161$2,058,203dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR33,557$2,054,962dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK188,059$2,049,839dollars as filed
BLUE FOUNDRY BANCORP09549B104COM154,796$2,049,497dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK62,229$2,048,591dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,948$2,048,068dollars as filed
Radcom LtdM81865111COM168,362$2,046,205dollars as filed
AVISTA CORP COM05379B107Stock50,879$2,043,311dollars as filed
JETBLUE AWYS CORP477143101COM461,982$2,041,959dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock27,819$2,027,470dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A85,721$2,027,300dollars as filed
CBIZ INC124805102COM75,357$2,023,335dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR402,173$2,022,933dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK75,070$2,022,784dollars as filed
SYNAPTICS INC COM87157D109Stock28,767$2,014,840dollars as filed
VALVOLINE INC COM92047W101Stock59,656$2,009,239dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR50,000$2,007,000dollars as filed
QIAGEN NV ORD SHARESN72482156Stock49,962$2,000,527dollars as filed
SELECT MED HLDGS CORP81619Q105COM122,583$1,996,875dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK558,646$1,994,364dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM143,859$1,992,446dollars as filed
APOGEE ENTERPRISES INC037598109COM59,296$1,988,836dollars as filed
TITAN AMERICA SAB9151N105COMMON STOCK131,760$1,973,774dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK165,413$1,968,414dollars as filed
PennyMac Corp70932AAH6Convertible Bond1,845,000$1,967,758dollars as filedprincipal
MASTERBRAND INC57638P104COMMON STOCK236,588$1,966,044dollars as filed
SOLENO THERAPEUTICS INC834203309COM58,692$1,965,021dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR87,038$1,963,577dollars as filed
ENI SPA SPONSORED ADR26874R108ADR34,588$1,958,047dollars as filed
SMARTRENT INC83193G107COMMON STOCK1,300,594$1,950,890dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock43,497$1,950,434dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK48,419$1,941,133dollars as filed
TUCOWS INC898697206COM NEW112,390$1,928,617dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM26,917$1,922,676dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK82,398$1,920,715dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM323,080$1,909,398dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A27,800$1,906,308dollars as filed
Karooooo LtdY4600W108COM40,149$1,901,858dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock16,083$1,898,163dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock64,397$1,896,497dollars as filed
AMER STATES WTR CO COM029899101Stock25,052$1,894,452dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM9,868$1,893,922dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF15,390$1,893,123dollars as filed
FIRST BANCORP NC318910106COMMON STOCK33,567$1,891,500dollars as filed
CLEARFIELD INC18482P103COMMON STOCK71,390$1,889,726dollars as filed
KORN FERRY COM NEW500643200Stock30,015$1,889,440dollars as filed
CATHAY GEN BANCORP149150104COM37,771$1,883,251dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock70,509$1,869,897dollars as filed
SNAP INC83304AAB2NOTE 0.75% 08/01/20261,892,000$1,867,838dollars as filedprincipal
PPL CORP69351T866UNIT 02/15/20291,816,000$1,862,852dollars as filed
WINTRUST FINL CORP COM97650W108Stock13,417$1,859,585dollars as filed
ICL GROUP LTD SHSM53213100Stock362,087$1,856,990dollars as filed
OPENLANE INC48238T109COM63,613$1,854,318dollars as filed
RYERSON HLDG CORP783754104COM82,477$1,854,076dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND1,598,000$1,846,480dollars as filedprincipal
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS52,408$1,845,811dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock185,735$1,842,078dollars as filed
AMC NETWORKS INC00164V103CL A269,608$1,830,637dollars as filed
KORU MEDICAL SYSTEMS INC759910102COMMON STOCK423,419$1,829,167dollars as filed
LUCID DIAGNOSTICS INC54948X109COM1,583,608$1,821,147dollars as filed
PITNEY BOWES INC COM724479100Stock164,790$1,820,936dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock12,606$1,812,003dollars as filed
WYNN RESORTS LTD983134107COM17,838$1,811,437dollars as filed
ARTESIAN RES CORP043113208CL A56,850$1,810,672dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock45,976$1,806,384dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM44,757$1,800,608dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock120,963$1,792,693dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock80,212$1,785,954dollars as filed
KALTURA INC483467106COMMON STOCK1,461,533$1,783,067dollars as filed
LB PHARMACEUTICALS INC50180M108COMMON STOCK72,067$1,777,169dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,067$1,770,498dollars as filed
SPORTRADAR GROUP AGH8088L103COM105,666$1,768,846dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A45,067$1,765,279dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A52,808$1,763,823dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT310,258$1,762,265dollars as filed
FULTON FINL CORP PA360271100COM86,542$1,760,261dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock18,458$1,751,926dollars as filed
ARCUS BIOSCIENCES INC03969F109COM80,833$1,745,996dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock38,705$1,745,749dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock101,821$1,730,958dollars as filed
US GOLD CORP90291C201COMMON STOCK113,935$1,730,672dollars as filed
MARZETTI COMPANY513847103COM12,499$1,729,156dollars as filed
MGP INGREDIENTS INC NEW55303JAB2NOTE 1.875%11/11,772,000$1,723,180dollars as filedprincipal
Vanguard Mid-Cap ETF922908629SHS5,992$1,720,831dollars as filed
OLIN CORP680665205COM PAR $157,611$1,712,787dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock87,456$1,710,636dollars as filed
PHOTRONICS INC719405102COM42,328$1,710,473dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR55,752$1,700,980dollars as filed
COMMERCE BANCSHARES INC200525103COM34,445$1,694,715dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,889,000$1,694,702dollars as filedprincipal
BURKE HERBERT FINL SVCS CORP12135Y108COM27,107$1,688,493dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM734,044$1,688,299dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK73,738$1,687,124dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK13,527$1,686,163dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK45,488$1,685,796dollars as filed
ADIENT PLCG0084W101ORD SHS83,365$1,684,804dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS16,027$1,678,494dollars as filed
UNITED STS LIME & MINERALS I911922102COM12,849$1,678,356dollars as filed
URBAN EDGE PPTYS91704F104COM83,979$1,677,902dollars as filed
UNDER ARMOUR INC904311206CL C288,813$1,672,227dollars as filed
EPLUS INC294268107COM22,120$1,664,528dollars as filed
DOXIMITY INC CL A26622P107Stock71,351$1,662,490dollars as filed
MERITAGE HOMES CORP59001ABF8NOTE 1.750% 5/11,710,000$1,661,367dollars as filedprincipal
MORNINGSTAR INC COM617700109Stock9,808$1,658,172dollars as filed
UNDER ARMOUR INC904311107CL A279,921$1,654,332dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM74,123$1,649,978dollars as filed
SOTERA HEALTH CO83601L102COM115,045$1,649,752dollars as filed
NOVA LTD COMM7516K103Stock3,983$1,646,337dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM31,528$1,643,878dollars as filed
HAEMONETICS CORP MASS COM405024100Stock29,077$1,638,815dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK41,276$1,636,809dollars as filed
PARK DENTAL PARTNERS INC700402100COM97,471$1,635,560dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR67,818$1,619,487dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR108,040$1,609,803dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK251,653$1,608,063dollars as filed
SHOE STA GROUP INC824889109COM102,961$1,605,164dollars as filed
U HAUL HOLDING COMPANY023586100COM33,538$1,602,444dollars as filed
MOELIS & CO60786M105CL A28,191$1,602,068dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK67,581$1,600,991dollars as filed
NOVOCURE LTDG6674U108ORD SHS146,098$1,592,474dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS133,349$1,591,357dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK98,731$1,579,696dollars as filed
RIOT PLATFORMS INC767292105COM127,606$1,577,207dollars as filed
THE REALREAL INC88339P101COM173,349$1,574,008dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK76,561$1,571,813dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,801$1,568,386dollars as filed
WINNEBAGO INDS INC974637AF7NOTE 3.250% 1/11,714,000$1,565,046dollars as filedprincipal
HECLA MNG CO422704106COM83,784$1,560,900dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A63,932$1,552,268dollars as filed
SI BONE INC825704109COM122,804$1,551,021dollars as filed
CHEESECAKE FACTORY INC163072101COM28,281$1,548,459dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS38,812$1,541,612dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock90,208$1,540,917dollars as filed
HALLADOR ENERGY COMPANY40609P105COM94,391$1,536,686dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock21,639$1,534,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-213225this filing2026-05-08acceptance time not in the bulk data set