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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 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.

Accession
0001193125-26-336961
Filer
CIK 1692234
Filed
2026-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 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 managerAlgert Global LLC 028-10860
  • 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 managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerGQG Partners LLC 028-17876
  • included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
  • 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 managerMFS Institutional Advisors, Inc. 028-13173
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMetropolis Capital Ltd 028-18978
  • 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 managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerRREEF America L.L.C. 028-04760
  • included managerResolution Capital Limited 028-16205
  • included managerRussell Investment Group Ltd 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 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
DELUXE CORP MEDIUM TERM NTS COM248019101Stock477,036$11,391,650dollars as filed
TOASTINCCLASSCLASSA888787108STOK409,146$11,382,974dollars as filed
WILLDAN GROUP INC96924N100COM143,866$11,379,798dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock38,908$11,378,906dollars as filed
SILGAN HLDGS INC827048109COM244,801$11,355,974dollars as filed
DUTCH BROS INC26701L100CL A156,706$11,253,099dollars as filed
ARAMARK COM03852U106Stock197,801$11,252,837dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM225,085$11,249,238dollars as filed
NEWMARK GROUP INC65158N102CL A744,487$11,249,216dollars as filed
IDACORP INC451107106COM74,327$11,246,501dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock49,537$11,239,621dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock140,039$11,225,608dollars as filed
IONQ INC COM46222L108Stock208,494$11,127,153dollars as filed
FRONTDOOR INC COM35905A109Stock142,816$11,081,266dollars as filed
LAMB WESTON HLDGS INC513272104COM256,368$11,069,980dollars as filed
CALLAWAY GOLF CO131193104COM589,085$11,068,908dollars as filed
SEABRIDGE GOLD INC COM811927102Stock429,444$11,067,009dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock289,670$11,020,005dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK232,670$11,016,730dollars as filed
FORTIS INC349553107COM191,604$10,976,817dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS852,716$10,976,263dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR115,369$10,970,422dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock268,447$10,963,374dollars as filed
HANOVER INS GROUP INC COM410867105Stock50,937$10,906,851dollars as filed
VITA COCO CO INC92846Q107COM164,660$10,890,708dollars as filed
INNOVIVA INC45781M101COM478,533$10,867,504dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM50,129$10,844,044dollars as filed
CACTUS INC127203107CL A211,321$10,826,066dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF390,816$10,825,603dollars as filed
SM ENERGY COMPANY COM78454L100Stock414,738$10,824,863dollars as filed
HF SINCLAIR CORP COM403949100Stock155,037$10,802,558dollars as filed
KAYNE ANDERSON BDC INC48662X105COM SHS796,324$10,774,264dollars as filed
ORUKA THERAPEUTICS INC COM687604108Stock112,943$10,748,984dollars as filed
NETSCOUT SYS INC64115T104COM246,874$10,694,727dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A89,873$10,674,216dollars as filed
TREX CO INC89531P105COM212,168$10,617,013dollars as filed
SPIRE INC84857L101COM135,887$10,613,167dollars as filed
TORO CO891092108COM108,867$10,601,989dollars as filed
WARBY PARKER INC93403J106CL A COM347,425$10,540,918dollars as filed
GEN DIGITAL INC COM668771108Stock422,758$10,522,834dollars as filed
BARINGS BDC INC06759L103COM1,234,512$10,518,042dollars as filed
NOVO-NORDISK A S ADR670100205ADR219,072$10,502,303dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock512,511$10,496,252dollars as filed
OCEANEERING INTL INC675232102COM258,066$10,456,841dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A466,340$10,421,977dollars as filed
ARROW ELECTRS INC042735100COM48,745$10,403,750dollars as filed
ROLLINS INC COM775711104Stock248,597$10,399,677dollars as filed
RANGE RES CORP COM75281A109Stock279,466$10,390,433dollars as filed
TERRENO RLTY CORP88146M101COM160,181$10,374,971dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock96,439$10,362,774dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM69,926$10,360,235dollars as filed
AES CORP COM00130H105Stock706,705$10,360,008dollars as filed
NLIGHT INC65487K100COM150,859$10,348,836dollars as filed
HALEON PLC SPON ADS405552100ADR1,108,033$10,337,943dollars as filed
FEDERAL SIGNAL CORP313855108COM80,419$10,333,027dollars as filed
YESWAY INC A98585C100COMMON STOCK507,696$10,306,226dollars as filed
COEUR MNG INC COM NEW192108504Stock630,451$10,289,995dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock101,769$10,286,881dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS144,309$10,282,072dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,103,762$10,264,996dollars as filed
CACI INTL INC CL A127190304Stock22,072$10,210,932dollars as filed
ALBANY INTL CORP012348108CL A136,218$10,148,239dollars as filed
LOEWS CORP COM540424108Stock89,580$10,141,714dollars as filed
AVANTOR INC COM05352A100Stock1,023,843$10,138,108dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock29,925$10,128,578dollars as filed
COOPER COS INC216648501COM141,285$10,121,411dollars as filed
OPENLANE INC48238T109COM244,774$10,094,546dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock541,534$10,083,371dollars as filed
AMERIS BANCORP03076K108COM111,493$10,063,509dollars as filed
ABM INDS INC000957100COM227,462$10,062,932dollars as filed
TWIST BIOSCIENCE CORP90184D100COM97,616$10,042,734dollars as filed
PELAGOS INS CAP LTDG3398L118COM411,624$10,036,772dollars as filed
INSPERITY INC45778Q107COM242,712$10,026,453dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock53,562$10,020,441dollars as filed
ROYAL GOLD INC780287108COM50,181$10,018,275dollars as filed
PAYCOMSOFTWAREINC70432V102STOK79,653$10,010,777dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT64,114$10,001,011dollars as filed
LUMEN TECHNOLOGIES INC550241103COM1,299,042$9,984,811dollars as filed
TOLL BROTHERS INC COM889478103Stock60,579$9,980,499dollars as filed
AMCOR PLCg0250x149COM NEW230,266$9,979,575dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,085,652$9,966,288dollars as filed
BANKUNITED INC06652K103COM205,243$9,944,085dollars as filed
NMI HLDGS INC629209305COM241,949$9,942,196dollars as filed
NEW MTN FIN CORP647551100COM1,383,171$9,917,336dollars as filed
SOUTHSTATE BK CORP COM84472E102Stock98,641$9,854,280dollars as filed
SUNRUN INC86771W105COM734,836$9,832,103dollars as filed
HASBRO INC COM418056107Stock118,987$9,831,390dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock315,882$9,823,964dollars as filed
FIRST AMERN FINL CORP31847R102COM143,152$9,819,026dollars as filed
PUTNAM ETF TRUST746729508BDC INCOME ETF359,661$9,786,375dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM758,854$9,781,624dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK589,066$9,754,933dollars as filed
BAIN CAP SPECIALTY FIN INC05684B107COM STK779,032$9,753,480dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock256,442$9,739,694dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK275,619$9,732,120dollars as filed
AVIENT CORPORATION05368V106COM262,857$9,715,202dollars as filed
PROSPERITY BANCSHARES INC743606105COM132,865$9,709,665dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM234,306$9,690,898dollars as filed
SSR MINING IN784730103COM342,348$9,681,262dollars as filed
ENPHASE ENERGY INC COM29355A107Stock196,445$9,672,951dollars as filed
INNOSPEC INC45768S105COM118,614$9,642,448dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM86,709$9,627,398dollars as filed
VOYA FINANCIAL INC COM929089100Stock105,974$9,594,398dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock131,320$9,584,522dollars as filed
VAXCYTE INC COM92243G108Stock164,334$9,552,779dollars as filed
BOX INC CL A10316T104Stock358,689$9,526,073dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK730,039$9,519,708dollars as filed
ATKORE INC047649108COMMON STOCK125,124$9,514,500dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock445,257$9,512,555dollars as filed
EZCORP INC302301106CL A NON VTG274,694$9,496,213dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS509,286$9,460,797dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR346,530$9,422,167dollars as filed
KEYCORP COM493267108Stock408,453$9,416,103dollars as filed
RIOT PLATFORMS INC767292105COM342,673$9,382,385dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK99,596$9,382,012dollars as filed
BALCHEM CORP057665200COM55,529$9,381,667dollars as filed
WARRIOR MET COAL INC93627C101COM115,130$9,343,478dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock130,410$9,341,691dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock79,822$9,339,793dollars as filed
KODIAK GAS SVCS INC50012A108COM123,568$9,283,687dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock69,161$9,276,063dollars as filed
ENPRO INC29355X107COM24,584$9,266,762dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock153,227$9,248,809dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS679,275$9,204,174dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A1,005,680$9,201,970dollars as filed
CARLYLE SECURED LENDING INC872280102COM870,513$9,166,501dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock127,413$9,140,746dollars as filed
GRANITE CONSTR INC COM387328107Stock57,712$9,125,285dollars as filed
V F CORP COM918204108Stock545,906$9,105,921dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK306,025$9,104,282dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS89,309$9,097,112dollars as filed
IRADIMED CORP46266A109COMMON STOCK94,982$9,076,601dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW545,537$9,071,565dollars as filed
HUB GROUP INC443320106CL A206,741$9,053,234dollars as filed
UMB FINL CORP902788108COM63,414$9,052,195dollars as filed
ANDERSEN GROUP INC033853102CL A239,916$9,049,643dollars as filed
MOHAWK INDS INC608190104COM74,338$9,014,425dollars as filed
CBIZ INC124805102COM278,966$8,949,234dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock469,233$8,920,126dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock228,058$8,888,290dollars as filed
GREEN BRICK PARTNERS INC392709101COM110,648$8,856,426dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM85,746$8,854,238dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR9,540$8,850,925dollars as filed
O-I GLASS INC67098H104COM918,112$8,841,429dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock1,804,318$8,828,472dollars as filed
TANGO THERAPEUTICS INC87583X109COM281,633$8,803,871dollars as filed
CALIX INC13100M509COM238,828$8,766,243dollars as filed
BARRETT BUSINESS SVCS INC068463108COM246,508$8,755,988dollars as filed
KONTOOR BRANDS INC50050N103COM104,529$8,711,494dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM97,433$8,696,000dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK425,565$8,694,306dollars as filed
GENUINE PARTS CO COM372460105Stock73,673$8,690,057dollars as filed
CARLISLE COS INC COM142339100Stock23,910$8,673,330dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK227,187$8,667,194dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM690,259$8,662,777dollars as filed
LINCOLN ELEC HLDGS INC533900106COM32,626$8,661,759dollars as filed
TENNANT CO880345103COM98,862$8,654,423dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM305,681$8,632,983dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock110,098$8,631,298dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR55,033$8,624,764dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock4,142$8,618,887dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock468,009$8,618,369dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM1,005,281$8,615,262dollars as filed
US FOODS HLDG CORP COM912008109Stock84,179$8,607,649dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock972,570$8,607,519dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock61,340$8,584,239dollars as filed
COPA HOLDINGS SAP31076105CL A55,133$8,576,996dollars as filed
LITHIA MTRS INC COM536797103Stock29,416$8,545,834dollars as filed
ESAB CORPORATION29605J106COM86,596$8,541,051dollars as filed
MAXLINEAR INC57776J100COM66,658$8,534,223dollars as filed
MAMAS CREATIONS INC COM56146T103Stock478,106$8,534,197dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock81,485$8,517,727dollars as filed
Federal Agric Mtg Corp Cl C313148306COM42,682$8,505,302dollars as filed
OKTAINCCLASSA679295105STOK62,325$8,504,242dollars as filed
TEREX CORP NEW COM880779103Stock117,467$8,503,456dollars as filed
MAXIMUS INC577933104COM158,107$8,499,894dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock468,206$8,497,940dollars as filed
ONESPAN INC68287N100COM592,408$8,497,346dollars as filed
APA CORPORATION COM03743Q108Stock260,288$8,480,710dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock32,001$8,416,435dollars as filed
THOMSON REUTERS CORP COM884903881Stock102,084$8,414,724dollars as filed
CAVCO INDS INC DEL149568107COM13,683$8,407,279dollars as filed
VIPER ENERGY INC64361Q101CL A197,659$8,380,762dollars as filed
FULLER H B CO COM359694106Stock143,469$8,362,806dollars as filed
RPM INTL INC COM749685103Stock75,213$8,359,995dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock77,815$8,353,034dollars as filed
POWER INTEGRATIONS INC COM739276103Stock99,377$8,323,979dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock189,558$8,318,500dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR333,897$8,316,144dollars as filed
MCGRATH RENTCORP580589109COM68,425$8,281,653dollars as filed
CHURCHILL DOWNS INC171484108COM92,352$8,278,484dollars as filed
SLIDE INS HLDGS INC831349105COM427,098$8,272,883dollars as filed
CARGURUS INC COM CL A141788109Stock241,473$8,229,470dollars as filed
GRAND CANYON ED INC COM38526M106Stock57,328$8,204,243dollars as filed
BRINKER INTL INC COM109641100Stock48,477$8,144,260dollars as filed
URBAN OUTFITTERS INC917047102COM114,871$8,139,764dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock91,557$8,132,983dollars as filed
DNOW INC67011P100COMMON STOCK625,876$8,117,622dollars as filed
RH74967X103COM49,241$8,111,669dollars as filed
STANDEX INTL CORP854231107COM22,659$8,105,019dollars as filed
LEONARDO DRS INC COM52661A108Stock189,580$8,089,393dollars as filed
VEECO INSTRS INC DEL COM922417100Stock106,684$8,086,688dollars as filed
MERITAGE HOMES CORP COM59001A102Stock96,398$8,083,003dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock159,382$8,080,260dollars as filed
UNITED NAT FOODS INC COM911163103Stock176,440$8,059,577dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/16,975,000$8,044,179dollars as filedprincipal
LINEAGE INC COM53566V106REIT185,229$8,011,154dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM142,619$7,982,463dollars as filed
MOOG INC CL A615394202Stock18,826$7,979,812dollars as filed
HACKETT GROUP INC404609109COM738,477$7,953,398dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR418,013$7,942,247dollars as filed
SMITH A O CORP COM831865209Stock125,998$7,899,838dollars as filed
STAG INDUSTRIAL INC85254J102COM207,237$7,891,014dollars as filed
VTI922908769COM21,294$7,879,586dollars as filed
FB FINL CORP30257X104COM142,259$7,874,067dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock375,441$7,873,023dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock586,918$7,858,843dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR61,266$7,850,840dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock43,926$7,840,339dollars as filed
STOCK YDS BANCORP INC861025104COM102,298$7,822,850dollars as filed
CDW CORP COM12514G108Stock55,596$7,817,818dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM549,091$7,780,638dollars as filed
ARTERIS INC04302A104COM162,049$7,767,091dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock274,470$7,751,053dollars as filed
KARAT PACKAGING INC48563L101COM231,713$7,749,416dollars as filed
BURLINGTON STORES INC COM122017106Stock24,460$7,748,095dollars as filed
HYSTER-YALE INC449172105CL A220,524$7,729,505dollars as filed
SIMPSON MFG INC829073105COM36,806$7,705,398dollars as filed
AEROVIRONMENT INC COM008073108Stock46,614$7,694,795dollars as filed
AVIS BUDGET GROUP INC053774105COM51,996$7,692,631dollars as filed
ADDUS HOMECARE CORP006739106COM76,254$7,653,837dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock68,261$7,632,199dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM300,671$7,616,013dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK246,486$7,574,540dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock109,343$7,570,787dollars as filed
CUSTOMERS BANCORP INC23204G100COM95,660$7,566,705dollars as filed
AXOSFINLINC05465C100STOK77,525$7,550,192dollars as filed
COCA COLA CONS INC191098102COM39,463$7,534,301dollars as filed
HUT 8 CORP44812J104COM65,239$7,531,515dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock60,957$7,500,757dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT446,130$7,499,438dollars as filed
PINNACLE WEST CAP CORP723484101COM69,574$7,456,524dollars as filed
NVE CORP COM NEW629445206Stock71,293$7,453,763dollars as filed
WHIRLPOOL CORP COM963320106Stock188,317$7,419,738dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR235,690$7,400,662dollars as filed
GAP INC COM364760108Stock395,423$7,386,532dollars as filed
CENTURY COMMUNITIES INC.156504300COM102,940$7,376,810dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR370,437$7,368,006dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock51,538$7,324,830dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock140,905$7,320,052dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR76,751$7,285,968dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK142,263$7,278,089dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM97,124$7,257,192dollars as filed
CENTURY ALUM CO156431108COM157,703$7,255,948dollars as filed
YETI HLDGS INC COM98585X104Stock146,152$7,243,296dollars as filed
CORE & MAIN INC CL A21874C102Stock150,032$7,239,094dollars as filed
URBAN EDGE PPTYS91704F104COM316,281$7,236,518dollars as filed
CHAMPION HOMES INC830830105COM82,043$7,229,745dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock32,373$7,219,873dollars as filed
DEFINIUM THERAPEUTICS INC24477V105COM SHS153,477$7,219,593dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM859,482$7,202,462dollars as filed
OVINTIV INC69047Q102COM136,695$7,199,401dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock137,863$7,180,153dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM130,514$7,178,280dollars as filed
BOISE CASCADE CO DEL09739D100COM92,452$7,177,093dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock42,235$7,167,571dollars as filed
EASTERN CO276317104COM257,289$7,165,506dollars as filed
KORN FERRY COM NEW500643200Stock107,245$7,140,390dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0136,851$7,138,564dollars as filed
ADT INC DEL COM00090Q103Stock1,098,208$7,138,351dollars as filed
KYMERA THERAPEUTICS INC501575104COM62,233$7,136,388dollars as filed
ENPHASE ENERGY INC29355AAK3NOTE 3/07,625,000$7,131,564dollars as filedprincipal
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW171,764$7,129,984dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/17,192,000$7,128,481dollars as filedprincipal
JOYY INC ADS REPSTG COM A46591M109ADR108,101$7,127,906dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock190,912$7,121,045dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAK7NOTE 1.250% 5/17,292,000$7,118,665dollars as filedprincipal
ETSY INC29786AAN6NOTE 0.250% 6/17,776,000$7,114,364dollars as filedprincipal
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK370,626$7,108,600dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR453,645$7,104,128dollars as filed
BANDWIDTH INC05988J103COM CL A113,616$7,103,566dollars as filed
GRAHAM CORP384556106COM57,321$7,095,995dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG182,518$7,076,257dollars as filed
GARTNERINC366651107STOK54,316$7,044,185dollars as filed
APPFOLIO INC03783C100COM CL A43,792$7,022,142dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/05,847,000$7,016,317dollars as filedprincipal
PEBBLEBROOK HOTEL TR70509V100COM359,937$6,986,390dollars as filed
LAZARD INC52110M109COM166,472$6,981,870dollars as filed
GARRETT MOTION INC366505105COM192,649$6,975,505dollars as filed
WOLFSPEED INC97785W106COMMON STOCK144,527$6,973,466dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/07,160,000$6,968,557dollars as filedprincipal
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW117,065$6,965,358dollars as filed
EAST WEST BANCORP INC COM27579R104Stock53,929$6,961,864dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/17,047,000$6,957,960dollars as filedprincipal
IJH464287507COM90,161$6,952,377dollars as filed
GREENBRIER COS INC393657101COM141,733$6,946,331dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK285,104$6,916,668dollars as filed
FRANKLIN ELEC INC COM353514102Stock64,382$6,901,110dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/17,001,000$6,889,766dollars as filedprincipal
GREEN PLAINS INC393222104COM446,947$6,874,061dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR724,377$6,869,141dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock79,659$6,867,322dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV7,354,000$6,848,517dollars as filedprincipal
KNOWLES CORP COM49926D109Stock166,517$6,841,988dollars as filed
VERICEL CORP92346J108COM153,680$6,837,239dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A5,904,000$6,830,928dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
PAGSEGURO DIGITAL LTDG68707101COM CL A751,497$6,814,635dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock363,523$6,801,516dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L5,419,000$6,798,135dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
VIASAT INC92552V100COM75,632$6,788,494dollars as filed
NCR VOYIX CORPORATION62886E108COM829,103$6,773,777dollars as filed
HAPPEN INC COM NEW52603A208Stock326,376$6,769,035dollars as filed
AMBARELLA INCG037AX101SHS78,892$6,768,985dollars as filed
WATERBRIDGE INFRASTRUCTURE L940923105CL A SHS REPSTG197,302$6,761,566dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock616,616$6,751,945dollars as filed
DUCOMMUN INC DEL264147109COM36,387$6,739,285dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock75,214$6,732,554dollars as filed
ENCORE CAP GROUP INC292554102COM72,078$6,724,168dollars as filed
SHIFT4 PMTS INC82452JAD1NOTE 0.500% 8/07,022,000$6,721,258dollars as filedprincipal
HORIZON BANCORP IND440407104COM336,168$6,716,650dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/16,760,000$6,706,655dollars as filedprincipal
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,511,315$6,695,120dollars as filed
MURPHY USA INC COM626755102Stock12,415$6,687,469dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/16,581,000$6,671,504dollars as filedprincipal
DONALDSON INC COM257651109Stock74,178$6,657,154dollars as filed
LIVANOVA PLCG5509L101SHS80,854$6,648,624dollars as filed
WILEY JOHN & SONS INC968223206CL A137,032$6,647,512dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW117,981$6,634,096dollars as filed
CAMTEK LTD ORDM20791105Stock40,814$6,633,472dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR132,584$6,633,196dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM130,054$6,631,520dollars as filed
FIVE9 INC338307AF8CNV7,392,000$6,591,763dollars as filedprincipal
ROCKY BRANDS INC774515100COMMON STOCK159,508$6,578,154dollars as filed
CADRE HLDGS INC COM12763L105Stock230,556$6,573,175dollars as filed
BOK FINL CORP COM NEW05561Q201Stock47,183$6,552,733dollars as filed
CNX RES CORP COM12653C108Stock192,523$6,531,058dollars as filed
RADIAN GROUP INC COM750236101Stock172,785$6,508,817dollars as filed
BANNER CORP06652V208COM NEW97,770$6,495,918dollars as filed
FULTON FINL CORP PA360271100COM267,836$6,478,942dollars as filed
BANCO SANTANDER SA ADR05964H105ADR469,244$6,475,572dollars as filed
KENNAMETAL INC489170100COM184,542$6,465,246dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock81,319$6,447,781dollars as filed
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/06,700,000$6,446,562dollars as filedprincipal
STRATEGY INC CL A NEW594972408Stock71,785$6,442,821dollars as filed
BCE INC COM NEW05534B760Stock295,625$6,440,113dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/06,651,000$6,439,566dollars as filedprincipal
VALLEY NATL BANCORP919794107COM438,024$6,417,048dollars as filed
THOR INDS INC885160101COM84,925$6,383,117dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK147,583$6,365,848dollars as filed
HAMILTON LANE INC407497106CL A80,651$6,357,768dollars as filed
GATES INDL CORP PLCG39108108ORD SHS226,446$6,333,714dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM94,264$6,327,061dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK186,228$6,326,912dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR22,065$6,299,763dollars as filed
MATERION CORP576690101COM21,248$6,298,620dollars as filed
Wec Energy Group Inc Note 4.375 percent 6/092939UAR7Convertible5,056,000$6,286,161dollars as filedprincipal
COMPASS INC20464U100CL A509,409$6,281,026dollars as filed
NEXTERA ENERGY INC65339F663CMN5,900,150$6,270,679dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock3,262,046$6,261,244dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/16,359,000$6,256,400dollars as filedprincipal
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A529,692$6,255,672dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK553,139$6,255,382dollars as filed
WESTERN DIGITAL CORP958102AT2NOTE 3.000%11/1368,000$6,232,563dollars as filedprincipal
APPIAN CORP03782L101CL A274,414$6,230,635dollars as filed
AGILYSYS INC00847J105COM59,529$6,220,801dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK89,099$6,220,056dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock120,390$6,205,572dollars as filed
CHEMOURS CO COM163851108Stock302,392$6,205,115dollars as filed
KIRBY CORP497266106COM45,477$6,183,656dollars as filed
CENTURI HOLDINGS INC155923105COM SHS204,448$6,182,546dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR74,152$6,177,589dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B181,915$6,176,412dollars as filed
MDU RES GROUP INC552690109COM290,591$6,172,411dollars as filed
DANAOS CORPORATION SHSY1968P121Stock50,276$6,171,858dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS832,468$6,168,585dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK258,018$6,166,628dollars as filed
UNIFIRST CORP MASS904708104COM23,317$6,166,421dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock60,329$6,166,143dollars as filed
UFP TECHNOLOGIES INC902673102COM23,249$6,164,214dollars as filed
AMERICAN INTEGRITY INSURANCE026948109COMMON STOCK326,884$6,155,222dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C556,785$6,124,635dollars as filed
PARSONS CORP DEL70202LAD4NOTE 2.625% 3/06,146,000$6,121,847dollars as filedprincipal
PINNACLE FINL PARTNERS INC72348N109COM60,434$6,096,271dollars as filed
METALLUS INC887399103COMMON STOCK325,722$6,095,517dollars as filed
ADMA BIOLOGICS INC000899104COM727,880$6,092,357dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A75,023$6,068,686dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR223,026$6,068,540dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A350,429$6,065,965dollars as filed
NCL CORP LTD62886HBT7NOTE 0.875% 04/15/20305,428,000$6,065,436dollars as filedprincipal
CAESARS ENTERTAINMENT INC NE12769G100COM200,739$6,057,382dollars as filed
PTC INC COM69370C100Stock53,280$6,053,757dollars as filed
EMERA INC290876101COM114,074$6,050,337dollars as filed
IES HOLDINGS INC44951W106COM8,219$6,038,702dollars as filed
JBS N.V.N4732M103CL A SHS508,360$6,027,500dollars as filed
SANMINA CORP COM801056102Stock23,795$6,022,156dollars as filed
OLD NATL BANCORP IND680033107COM231,870$6,004,902dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A234,139$5,990,128dollars as filed
ARDMORE SHIPPING CORPY0207T100COM422,939$5,974,045dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT163,911$5,964,754dollars as filed
ONTERRIS INC615111101COM294,923$5,960,394dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR131,619$5,938,626dollars as filed
D-WAVE QUANTUM INC26740W109COM247,509$5,937,771dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock178,807$5,926,032dollars as filed
REMITLY GLOBAL INC75960P104COM264,032$5,916,956dollars as filed
SLM CORP COM78442P106Stock227,764$5,910,381dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock68,508$5,905,388dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK188,990$5,890,840dollars as filed
RENASANT CORP75970E107COM138,369$5,886,258dollars as filed
AXOGEN INC05463X106COM126,986$5,865,496dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock96,618$5,864,159dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT165,352$5,853,470dollars as filed
ACI WORLDWIDE INC COM004498101Stock116,314$5,849,460dollars as filed
VEON LTD91822M502SPONSORED ADS111,876$5,841,091dollars as filed
GETTY RLTY CORP NEW COM374297109REIT174,763$5,830,096dollars as filed
ITRON INC COM465741106Stock67,335$5,826,638dollars as filed
KOPPERS HOLDINGS INC50060P106COM129,720$5,824,476dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM75,716$5,819,505dollars as filed
HECLA MNG CO422704106COM376,563$5,810,360dollars as filed
CIPHER DIGITAL INC COM17253J106Stock236,770$5,800,874dollars as filed
VALMONT INDS INC COM920253101Stock10,022$5,787,159dollars as filed
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/15,503,329$5,770,470dollars as filedprincipal
MONRO INC610236101COMMON STOCK337,202$5,769,536dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM197,452$5,765,607dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM183,563$5,763,919dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock136,777$5,743,708dollars as filed
MATADOR RES CO COM576485205Stock115,342$5,741,758dollars as filed
COGNEX CORP192422103COM79,120$5,729,916dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT189,193$5,706,135dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A345,650$5,651,392dollars as filed
SYNAPTICS INC COM87157D109Stock45,401$5,640,165dollars as filed
INSIGHT ENTERPRISES INC45765U103COM46,263$5,634,894dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK89,526$5,634,821dollars as filed
NUVALENT INC COM670703107Stock45,516$5,621,226dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR238,293$5,618,927dollars as filed
LIVE OAK BANCSHARES INC53803X105COM137,581$5,618,888dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock56,897$5,614,025dollars as filed
WINNEBAGO INDS INC974637100COM179,571$5,609,789dollars as filed
MERCHANTS BANCORP IND58844R108COM112,021$5,601,025dollars as filed
KOSMOS ENERGY LTD500688106COM2,643,845$5,578,512dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT96,089$5,576,556dollars as filed
EAGLE MATLS INC COM26969P108Stock24,721$5,563,793dollars as filed
COMMUNITY USD0.0120369C106COM302,914$5,537,267dollars as filed
U HAUL HOLDING COMPANY023586100COM84,524$5,531,332dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock232,177$5,528,143dollars as filed
KKR & CO INC48251W500CMN6,920,750$5,515,836dollars as filed
UMH PPTYS INC903002103COM363,716$5,506,665dollars as filed
SOUTHERN CO842587842CMN5,521,000$5,492,290dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209RAB9NOTE 2.000% 3/16,007,000$5,489,043dollars as filedprincipal
BANK HAWAII CORP062540109COM67,130$5,470,576dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM78,310$5,461,399dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock150,218$5,455,921dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT130,942$5,449,808dollars as filed
HEARTLAND EXPRESS INC422347104COM358,005$5,448,836dollars as filed
TOPBUILD COR COM89055F103Stock15,324$5,433,119dollars as filed
AECOM COM00766T100Stock77,410$5,402,971dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock161,907$5,386,701dollars as filed
NCINO INC63947X101COM328,968$5,378,635dollars as filed
BEAM THERAPEUTICS INC07373V105COM156,585$5,374,020dollars as filed
ENOVIS CORPORATION194014502COM259,235$5,366,191dollars as filed
GOLAR LNG LTDG9456A100SHS107,614$5,363,479dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW28,274$5,356,565dollars as filed
CHESAPEAKE UTILS CORP165303108COM43,555$5,334,664dollars as filed
CHART INDS INC16115Q308COM25,530$5,334,426dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock37,070$5,333,147dollars as filed
GLOBAL PMTS INC37940XAU6NOTE 1.500% 3/05,893,000$5,330,712dollars as filedprincipal
VERACYTE INC COM92337F107Stock90,725$5,328,306dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM126,902$5,323,537dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT254,497$5,321,550dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/15,470,000$5,316,907dollars as filedprincipal
INSTALLED BLDG PRODS INC45780R101COM23,118$5,313,874dollars as filed
FACTSET RESH SYS INC COM303075105Stock22,989$5,296,186dollars as filed
FORGENT POWER SOLUTIONS INC34631F102COM SHS CL A94,151$5,259,272dollars as filed
DILLARDS INC CL A254067101Stock9,951$5,258,795dollars as filed
NEW JERSEY RES CORP646025106COM93,667$5,251,411dollars as filed
REVVITY INC714046109COM47,078$5,237,896dollars as filed
BROOKDALE SR LIVING INC112463104COM324,476$5,220,834dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM39,319$5,210,964dollars as filed
KOPIN CORP500600101COMMON STOCK1,161,879$5,205,216dollars as filed
RE MAX HLDGS INC75524W108CL A527,756$5,203,674dollars as filed
NNN REIT INC COM637417106REIT111,720$5,201,099dollars as filed
FIVE9 INC338307101COM243,661$5,191,766dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR357,197$5,190,081dollars as filed
INGRAM MICRO HOLDING CORP457152106COMMON STOCK189,137$5,188,048dollars as filed
LIQUIDITY SVCS INC53635B107COM131,903$5,158,093dollars as filed
STANDARDAERO INC COM85423L103Stock172,424$5,157,212dollars as filed
RADNET INC750491102COM83,497$5,149,367dollars as filed
TRINET GROUP INC COM896288107Stock103,443$5,119,426dollars as filed
BIO RAD LABS INC090572207CL A17,435$5,119,323dollars as filed
NATIONAL HEALTHCARE PROPERTI42226B501COMMON STOCK348,589$5,106,828dollars as filed
GENWORTH FINL INC37247D106COM SHS538,855$5,102,956dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock51,478$5,102,609dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM305,536$5,100,109dollars as filed
Uniti Group Inc Unit 791325VAB4COM4,203,000$5,078,675dollars as filedprincipal
VTEX SHS CL AG9470A102Stock1,259,217$5,076,371dollars as filed
CTO REALTY GROWTH INC22948Q101REIT234,932$5,059,594dollars as filed
GRAY MEDIA INC389375106COMMON STOCK1,274,036$5,057,927dollars as filed
A10 NETWORKS INC002121101COM134,991$5,043,267dollars as filed
CAE INC COM124765108Stock200,600$5,036,764dollars as filed
RADIANT LOGISTICS INC75025X100COM530,412$5,017,695dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK277,266$5,012,976dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-336961this filing2026-08-06acceptance time not in the bulk data set