Russell Investments Group, Ltd.

Seattle, WA · CIK 1692234 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRussell Investments Group, Ltd. (KY)

Other 13F filers in this group: Russell Investment Management, LLC files a notice, Russell Investments Capital, LLC files a notice, Russell Investments Implementation Services, LLC files a notice

Kindhedge funds, private equity, mutual funds, institutions, futures, FCA fund manager
Others nearbySeattle, WA, New York, NY, Milwaukee, WI, London
FamilyRussell Investments Group, Ltd. · 6 related pages

As an employer

US visa salary filings

Filings FY2024–202635
Median salary offered$117,499
Middle half$99,112 – $137,665
Job titles27

Job title	Filings	Median	Range
Senior Application Developer ILittleton, CO	3	$130,520	$128,502 – $145,000
Manager, Application DevelopmentSeattle, WA	3	$128,502	$128,502 – $175,000
Quantitative Risk AnalystSeattle, WA	3	$99,112	$89,003 – $103,500
It Application Development ManagerPlano, TX	2	$119,194	$109,886 – $154,000
Senior Quantitative Risk AnalystSeattle, WA	2	$99,112	$99,112 – $110,000
Director, Global CompensationSeattle, WA	1	$189,114	$189,114 – $215,000
Portfolio Manager, Multi-AssetNew York, NY	1	$184,500
Senior ArchitectSeattle, WA	1	$165,610	$165,610 – $167,000
Senior Development Manager, Marketing TechnologySeattle, WA	1	$165,610	$165,610 – $180,000
Senior Markit Edm Developer IiSeattle, WA	1	$155,418	$155,418 – $160,000
Manager, Integration Services SupportSeattle, WA	1	$151,778	$151,778 – $154,000
Senior Research AnalystNew York, NY	1	$146,000

15 more job titles

Manager, Investment RiskSeattle, WA	1	$135,866	$135,866 – $140,000
Senior Investment Strategy AnalystSeattle, WA	1	$121,763	$121,763 – $132,000
Devops EngineerTempe, AZ	1	$120,000
Senior Quantitative Research AnalystSeattle, WA	1	$117,499	$117,499 – $120,000
Monitoring EngineerSeattle, WA	1	$116,000
Senior .Net Developer ISeattle, WA	1	$114,400	$114,400 – $115,000
Senior Business Intelligence AnalystPflugerville, TX	1	$110,000
Software Development Engineer In TestKaty, TX	1	$105,394	$105,394 – $112,000
Quantitative StrategistSeattle, WA	1	$105,373	$105,373 – $140,425
Lead Quantitative Risk AnalystSeattle, WA	1	$105,373	$105,373 – $116,000
Senior Manager, Risk AnalyticsSeattle, WA	1	$97,427	$97,427 – $155,000
Grc Platform Product ManagerNew York, NY	1	$96,135	$96,135 – $130,000
Quantitative Performance AnalystEdmonds, WA	1	$89,003	$89,003 – $101,500
User Experience DesignerSeattle, WA	1	$77,480	$77,480 – $80,850
Portfolio AnalystSeattle, WA	1	$71,739	$71,739 – $80,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Russell Investments Group LLC, Russell Investments Group, LLC.

In the UK

FCA-authorised companies2
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
RUSSELL INVESTMENTS IMPLEMENTATION SERVICES LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London			Authorisedmanages investments, advises, deals
RUSSELL INVESTMENTS LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London			Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$114.0bn reported value +22.5% vs Q1 2026

4,383positions

25.8%in top 10

356 new 2,636 added 1,215 reduced 210 sold out vs Q1 2026

This report includes the holdings of 53 other managers that share the investment decisions:

ACADIAN ASSET MANAGEMENT LLC – files its own report too; $2.7bn of shares are in both
JACOBS LEVY EQUITY MANAGEMENT, INC – files its own report too; $2.0bn of shares are in both
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – files its own report too; $1.5bn of shares are in both
WELLINGTON MANAGEMENT GROUP LLP – files its own report too; $655.2m of shares are in both
ALGERT GLOBAL LLC – files its own report too; $649.6m of shares are in both
Mirova US LLC – files its own report too; $619.6m of shares are in both
PineStone Asset Management Inc. – files its own report too; $524.9m of shares are in both
GQG Partners LLC – files its own report too; $507.2m of shares are in both

45 more

Intermede Investment Partners Ltd – files its own report too; $374.7m of shares are in both
DUFF & PHELPS INVESTMENT MANAGEMENT CO – files its own report too; $334.6m of shares are in both
PZENA INVESTMENT MANAGEMENT LLC – files its own report too; $328.6m of shares are in both
Sanders Capital, LLC – files its own report too; $295.4m of shares are in both
Grantham, Mayo, Van Otterloo & Co. LLC – files its own report too; $244.9m of shares are in both
Metropolis Capital Ltd – files its own report too; $243.9m of shares are in both
OAKTREE CAPITAL MANAGEMENT LP – files its own report too; $185.1m of shares are in both
MAR VISTA INVESTMENT PARTNERS LLC – files its own report too; $149.0m of shares are in both
T. Rowe Price Investment Management, Inc. – files its own report too; $146.8m of shares are in both
Boston Partners – files its own report too; $146.3m of shares are in both
Hosking Partners LLP – files its own report too; $105.6m of shares are in both
ADVENT CAPITAL MANAGEMENT /DE/ – files its own report too; $90.4m of shares are in both
Resolution Capital Ltd – files its own report too; $85.3m of shares are in both
Oaktree Fund Advisors, LLC – files its own report too; $55.4m of shares are in both
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – files its own report too; $41.7m of shares are in both
Kopernik Global Investors, LLC – files its own report too; $38.6m of shares are in both
BARROW HANLEY MEWHINNEY & STRAUSS LLC – files its own report too; $37.9m of shares are in both
EASTERLY INVESTMENT PARTNERS LLC – files its own report too; $30.2m of shares are in both
AXIOM INVESTORS LLC /DE – files its own report too; $22.8m of shares are in both
BARINGS LLC – files its own report too; $22.2m of shares are in both
BAILLIE GIFFORD & CO – files its own report too; $7.1m of shares are in both
BlackRock, Inc. – files its own report too; $1.1m of shares are in both
KEYWISE CAPITAL MANAGEMENT (HK) Ltd – files its own report too; $204.0k of shares are in both
BARING ASSET MANAGEMENT Ltd – reports through this filing
Brandywine Global Investment Management, LLC – reports through this filing
COHEN & STEERS CAPITAL MANAGEMENT INC – reports through this filing
Impax Asset Management LTD – reports through this filing
Jupiter Investment Management Ltd – reports through this filing
LAZARD ASSET MANAGEMENT LTD – reports through this filing
MFS Institutional Advisors, Inc. – reports through this filing
MORGAN STANLEY INVESTMENT MANAGEMENT INC – reports through this filing
Numeric Investors LLC – reports through this filing
RREEF AMERICA LLC – reports through this filing
Russell Investment Management Ltd – reports through this filing
Russell Investment Management, LLC – reports through this filing
Russell Investments Canada Ltd – reports through this filing
Russell Investments Capital, LLC – reports through this filing
Russell Investments France SAS – reports through this filing
Russell Investments Implementation Services, LLC – reports through this filing
Russell Investments Ireland Ltd – reports through this filing
Russell Investments Japan Co., Ltd. – reports through this filing
Russell Investments Ltd – reports through this filing
Russell Investments Trust Co – reports through this filing
Wellington Management International Ltd – reports through this filing
RBC Global Asset Management (UK) Limited – no 13F of its own this quarter

Also in the report of:

BARROW HANLEY MEWHINNEY & STRAUSS LLC – $37.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	29,992,581	$6.0bn5.24%	5.24%	Added +328.7k	+328,703 1.1%
2	APPLE INC COM AAPL	AAPL	16,687,359	$4.8bn4.22%	4.22%	Added +975.9k	+975,935 6.2%
3	MICROSOFT CORP COM MSFT	MSFT	9,197,996	$3.4bn3.01%	3.01%	Added +365	+365 0.0%
4	AMAZON COM INC COM AMZN	AMZN	12,517,823	$3.0bn2.62%	2.62%	Added +1.7m	+1,741,414 16.2%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	7,235,434	$2.6bn2.24%	2.24%	Added +629.6k	+629,555 9.5%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,895,890	$2.5bn2.16%	2.16%	Reduced -369.4k	-369,353 -5.1%
7	BROADCOM INC COM AVGO	AVGO	5,546,065	$2.1bn1.83%	1.83%	Added +664.4k	+664,439 13.6%
8	MICRON TECHNOLOGY INC COM MU	MU	1,579,950	$1.8bn1.60%	1.60%	Added +482.3k	+482,275 43.9%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,605,892	$1.7bn1.51%	1.51%	Reduced -170.1k	-170,116 -4.5%
10	META PLATFORMS INC CL A META	META	2,855,614	$1.6bn1.41%	1.41%	Added +141.2k	+141,195 5.2%
11	MASTERCARD INCORPORATED CL A MA	MA	1,977,565	$1.0bn0.89%	0.89%	Added +36.6k	+36,585 1.9%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,741,753	$997.8m0.88%	0.88%	Added +249.8k	+249,824 16.8%
13	ELI LILLY & CO COM LLY	LLY	781,929	$942.4m0.83%	0.83%	Reduced -7.8k	-7,815 -1.0%
14	TESLA INC COM TSLA	TSLA	2,246,313	$939.9m0.82%	0.82%	Added +26.8k	+26,797 1.2%
15	APPLIED MATLS INC COM AMAT	AMAT	1,274,698	$915.3m0.80%	0.80%	Added +23.4k	+23,366 1.9%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,308,720	$898.8m0.79%	0.79%	Added +1.3m	+1,295,988 10179.0%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,054,067	$882.0m0.77%	0.77%	Reduced -90.0k	-90,022 -4.2%
18	JPMORGAN CHASE & CO COM JPM	JPM	2,360,586	$773.8m0.68%	0.68%	Added +116.5k	+116,479 5.2%
19	VISA INC COM CL A V	V	2,159,245	$740.4m0.65%	0.65%	Added +231.0k	+231,027 12.0%
20	JOHNSON & JOHNSON COM JNJ	JNJ	2,675,500	$681.6m0.60%	0.60%	Reduced -25.4k	-25,381 -0.9%
21	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	687,394	$663.5m0.58%	0.58%	Reduced -279.1k	-279,067 -28.9%
22	WELLTOWER INC COM WELL	WELL	2,853,498	$647.7m0.57%	0.57%	Reduced -16.0k	-16,021 -0.6%
23	KLA CORP COM NEW KLAC	KLAC	2,120,687	$628.2m0.55%	0.55%	Added +834.7k	+834,687 64.9%
24	UNITEDHEALTH GROUP INC COM UNH	UNH	1,397,476	$581.6m0.51%	0.51%	Added +138.8k	+138,837 11.0%
25	EQUINIX INC COM EQIX	EQIX	492,246	$517.7m0.45%	0.45%	Reduced -27.9k	-27,889 -5.4%
26	CISCO SYS INC COM CSCO	CSCO	4,396,263	$516.7m0.45%	0.45%	Added +578.1k	+578,091 15.1%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,029,361	$515.0m0.45%	0.45%	Added +124.0k	+124,050 13.7%
28	BANK AMERICA CORP COM BAC	BAC	8,940,737	$510.5m0.45%	0.45%	Added +566.1k	+566,055 6.8%
29	CITIGROUP INC COM NEW C	C	3,613,190	$507.4m0.45%	0.45%	Added +468.5k	+468,546 14.9%
30	COSTCO WHSL CORP NEW COM COST	COST	531,750	$498.4m0.44%	0.44%	Added +68.4k	+68,372 14.8%
31	EXXON MOBIL CORP COM XOM	XOM	3,235,410	$442.2m0.39%	0.39%	Added +404.7k	+404,725 14.3%
32	NEXTERA ENERGY INC COM NEE	NEE	4,858,233	$426.5m0.37%	0.37%	Added +581.3k	+581,259 13.6%
33	ABBVIE INC COM ABBV	ABBV	1,621,115	$408.6m0.36%	0.36%	Added +114.7k	+114,730 7.6%
34	BOOKING HOLDINGS INC COM BKNG	BKNG	2,245,959	$401.9m0.35%	0.35%	Added +114.2k	+114,159 5.4%
35	PROLOGIS INC. COM PLD	PLD	2,936,396	$398.5m0.35%	0.35%	Added +120.7k	+120,652 4.3%
36	INTEL CORP COM INTC	INTC	2,884,489	$396.0m0.35%	0.35%	Added +140.0k	+140,006 5.1%
37	DIGITAL RLTY TR INC COM DLR	DLR	2,148,435	$393.0m0.34%	0.34%	Reduced -83.0k	-82,953 -3.7%
38	ASTRAZENECA PLC ORD AZN	AZN	2,033,587	$382.3m0.34%	0.34%	Added +30.6k	+30,559 1.5%
39	LINDE PLC SHS LIN	LIN	732,937	$380.2m0.33%	0.33%	Reduced -51.7k	-51,681 -6.6%
40	ISHARES TR CORE US AGGBD ET AGG	AGG	3,769,235	$373.1m0.33%	0.33%	Added +1.0m	+1,039,832 38.1%
41	AMPHENOL CORP CL A APH	APH	2,063,491	$362.0m0.32%	0.32%	Added +458.6k	+458,634 28.6%
42	TJX COS INC NEW COM TJX	TJX	2,253,128	$341.3m0.30%	0.30%	Reduced -359.7k	-359,670 -13.8%
43	MERCK & CO INC COM MRK	MRK	2,578,024	$331.9m0.29%	0.29%	Added +51.4k	+51,393 2.0%
44	WELLS FARGO CO NEW COM WFC	WFC	3,987,546	$329.9m0.29%	0.29%	Added +547.7k	+547,675 15.9%
45	WALMART INC COM WMT	WMT	2,850,595	$323.2m0.28%	0.28%	Added +335.8k	+335,786 13.3%
46	UBS GROUP AG SHS UBS	UBS	6,405,254	$318.0m0.28%	0.28%	Reduced -1.3m	-1,333,644 -17.2%
47	GE AEROSPACE COM NEW GE	GE	850,335	$317.8m0.28%	0.28%	Added +117.1k	+117,079 16.0%
48	CVS HEALTH CORP COM CVS	CVS	3,022,292	$312.7m0.27%	0.27%	Added +144.5k	+144,523 5.0%
49	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	400,792	$305.3m0.27%	0.27%	Added +230.0k	+229,985 134.7%
50	TEXAS INSTRS INC COM TXN	TXN	1,006,124	$297.5m0.26%	0.26%	Added +41.3k	+41,320 4.3%
51	ANALOG DEVICES INC COM ADI	ADI	721,472	$285.5m0.25%	0.25%	Added +171.5k	+171,531 31.2%
52	SANDISK CORP COM SNDK	SNDK	126,175	$284.8m0.25%	0.25%	Reduced -11.7k	-11,742 -8.5%
53	MOODYS CORP COM MCO	MCO	622,705	$282.0m0.25%	0.25%	Added +8.3k	+8,341 1.4%
54	GE VERNOVA INC COM GEV	GEV	239,740	$280.1m0.25%	0.25%	Added +23.3k	+23,265 10.8%
55	PALO ALTO NETWORKS INC COM PANW	PANW	810,831	$275.7m0.24%	0.24%	Added +39.7k	+39,678 5.2%
56	CAPITAL ONE FINL CORP COM COF	COF	1,354,245	$271.9m0.24%	0.24%	Added +141.3k	+141,253 11.7%
57	PROCTER AND GAMBLE CO COM PG	PG	1,821,155	$267.2m0.23%	0.23%	Added +32.4k	+32,369 1.8%
58	PEPSICO INC COM PEP	PEP	1,898,888	$258.5m0.23%	0.23%	Reduced -70.9k	-70,888 -3.6%
59	ARISTA NETWORKS INC COM SHS ANET	ANET	1,523,652	$257.2m0.23%	0.23%	Reduced -168.4k	-168,428 -9.9%
60	MARVELL TECHNOLOGY INC COM MRVL	MRVL	886,470	$254.1m0.22%	0.22%	Added +71.8k	+71,803 8.8%
61	HOME DEPOT INC COM HD	HD	712,143	$250.9m0.22%	0.22%	Reduced -45.3k	-45,263 -6.0%
62	CATERPILLAR INC COM CAT	CAT	235,664	$250.2m0.22%	0.22%	Added +34.2k	+34,175 17.0%
63	NETFLIX INC COM NFLX	NFLX	3,462,236	$248.8m0.22%	0.22%	Reduced -25.8k	-25,814 -0.7%
64	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,642,524	$247.4m0.22%	0.22%	Reduced -50.6k	-50,590 -1.9%
65	CHEVRON CORP NEW COM CVX	CVX	1,476,849	$245.0m0.22%	0.22%	Added +82.6k	+82,572 5.9%
66	CME GROUP INC COM CME	CME	1,109,315	$244.8m0.21%	0.21%	Reduced -46.7k	-46,680 -4.0%
67	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,215,423	$244.3m0.21%	0.21%	Reduced -328.3k	-328,301 -7.2%
68	FORTINET INC COM FTNT	FTNT	1,579,620	$243.4m0.21%	0.21%	Added +285.9k	+285,941 22.1%
69	ADOBE INC COM ADBE	ADBE	1,182,744	$242.7m0.21%	0.21%	Added +98.6k	+98,580 9.1%
70	ROYAL BK CDA COM RY	RY	1,163,553	$239.9m0.21%	0.21%	Added +138.1k	+138,144 13.5%
71	SALESFORCE INC COM CRM	CRM	1,524,727	$239.2m0.21%	0.21%	Reduced -73.2k	-73,204 -4.6%
72	TOTALENERGIES SE ACT TTE	TTE	3,035,893	$236.3m0.21%	0.21%	Added +147.0k	+146,980 5.1%
73	THE CIGNA GROUP COM CI	CI	844,481	$233.0m0.20%	0.20%	Added +19.9k	+19,937 2.4%
74	MORGAN STANLEY COM NEW MS	MS	1,100,822	$230.7m0.20%	0.20%	Added +49.2k	+49,245 4.7%
75	AMERICAN EXPRESS CO COM AXP	AXP	679,228	$230.1m0.20%	0.20%	Added +47.5k	+47,462 7.5%
76	WESTERN DIGITAL CORP COM WDC	WDC	348,674	$223.4m0.20%	0.20%	Reduced -53.0k	-53,001 -13.2%
77	EBAY INC. COM EBAY	EBAY	1,991,310	$222.1m0.19%	0.19%	Added +251.0k	+250,996 14.4%
78	DISNEY WALT CO COM DIS	DIS	2,269,733	$219.1m0.19%	0.19%	Added +667.7k	+667,715 41.7%
79	AT&T INC COM T	T	10,452,106	$217.7m0.19%	0.19%	Reduced -356.0k	-355,986 -3.3%
80	PUBLIC STORAGE COM PSA	PSA	682,363	$217.5m0.19%	0.19%	Added +177.9k	+177,908 35.3%
81	PROGRESSIVE CORP COM PGR	PGR	993,822	$217.2m0.19%	0.19%	Reduced -27.7k	-27,704 -2.7%
82	ELEVANCE HEALTH INC COM ELV	ELV	555,321	$214.9m0.19%	0.19%	Added +96.5k	+96,472 21.0%
83	SIMON PPTY GROUP INC NEW COM SPG	SPG	957,972	$214.5m0.19%	0.19%	Added +26.5k	+26,476 2.8%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	1,791,427	$214.1m0.19%	0.19%	Reduced -436.8k	-436,757 -19.6%
85	RTX CORPORATION COM RTX	RTX	1,126,664	$213.6m0.19%	0.19%	Added +130.8k	+130,783 13.1%
86	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	534,297	$213.0m0.19%	0.19%	Added +43.5k	+43,529 8.9%
87	EDWARDS LIFESCIENCES CORP COM EW	EW	2,288,745	$207.1m0.18%	0.18%	Added +132.9k	+132,947 6.2%
88	UBER TECHNOLOGIES INC COM UBER	UBER	2,852,893	$206.9m0.18%	0.18%	Added +37.4k	+37,426 1.3%
89	ORACLE CORP COM ORCL	ORCL	1,408,564	$206.9m0.18%	0.18%	Added +191.8k	+191,796 15.8%
90	HCA HEALTHCARE INC COM HCA	HCA	530,340	$206.8m0.18%	0.18%	Added +61.4k	+61,433 13.1%
91	SHERWIN WILLIAMS CO COM SHW	SHW	598,956	$206.2m0.18%	0.18%	Added +13.7k	+13,739 2.4%
92	SCHWAB CHARLES CORP COM SCHW	SCHW	2,223,546	$204.8m0.18%	0.18%	Added +176.2k	+176,186 8.6%
93	GOLDMAN SACHS GROUP INC COM GS	GS	201,559	$204.2m0.18%	0.18%	Added +3.5k	+3,550 1.8%
94	DANAHER CORPORATION COM DHR	DHR	1,063,156	$202.8m0.18%	0.18%	Added +107.2k	+107,247 11.2%
95	GENERAL MTRS CO COM GM	GM	2,606,695	$201.0m0.18%	0.18%	Reduced -114.0k	-113,984 -4.2%
96	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,689,873	$196.8m0.17%	0.17%	Reduced -157.6k	-157,582 -8.5%
97	AUTOZONE INC COM AZO	AZO	61,007	$195.0m0.17%	0.17%	Reduced -2.0k	-1,958 -3.1%
98	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,404,425	$192.1m0.17%	0.17%	Added +54.5k	+54,510 4.0%
99	EATON CORP PLC SHS ETN	ETN	450,485	$191.6m0.17%	0.17%	Added +49.0k	+49,008 12.2%
100	XCEL ENERGY INC COM XEL	XEL	2,373,871	$190.7m0.17%	0.17%	Reduced -120.3k	-120,264 -4.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		187,748	$84.9m187.7k shares
CARNIVAL CORP		1,706,344	$43.7m1.7m shares
DUPONT DE NEMOURS INC DWDP	DWDP	180,371	$24.8m180.4k shares
TERNS PHARMACEUTICALS INC		244,898	$12.9m244.9k shares
COTERRA ENERGY INC CTRA	CTRA	361,352	$12.7m361.4k shares
SEABRIDGE GOLD INC		413,965	$11.7m414.0k shares
HOLOGIC INC HOLX	HOLX	144,606	$10.9m144.6k shares
THOMSON REUTERS CORP		114,283	$10.4m114.3k shares
ASCENDIS PHARMA A/S		40,266	$9.2m40.3k shares
THERMON GROUP HLDGS INC		156,754	$7.9m156.8k shares
AIR LEASE CORP AL	AL	113,647	$7.4m113.6k shares
ARCELLX INC ACLX	ACLX	61,905	$7.1m61.9k shares
PROGRESS SOFTWARE CORP PRGS 1 04.15.26	PRGS 1 04.15.26	6,174,000	$6.2m6.2m shares
VENTAS RLTY LTD PARTNERSHIP VTR 3.75 06.01.26	VTR 3.75 06.01.26	4,026,000	$6.1m4.0m shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	4,156,000	$4.2m4.2m shares
PENN ENTERTAINMENT INC PENN 2.75 05.15.26	PENN 2.75 05.15.26	4,155,000	$4.2m4.2m shares
LCI INDS LCII 1.125 05.15.26	LCII 1.125 05.15.26	4,144,000	$4.1m4.1m shares
CRACKER BARREL OLD CTRY STOR CBRL 0.625 06.15.26	CBRL 0.625 06.15.26	3,818,000	$3.8m3.8m shares
ENHABIT INC EHAB	EHAB	259,309	$3.7m259.3k shares
MARINE PRODS CORP MPX	MPX	387,577	$2.8m387.6k shares
SEALED AIR CORP NEW		63,861	$2.7m63.9k shares
CSG SYS INTL INC		32,005	$2.6m32.0k shares
TRI POINTE HOMES INC TPH	TPH	53,442	$2.5m53.4k shares
TASEKO MINES LTD		380,247	$2.5m380.2k shares
BLOCK INC XYZ 0 05.01.26	XYZ 0 05.01.26	2,420,000	$2.4m2.4m shares