13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,513 holding rows worth $50,501,808,103.
- Accession
- 0000950123-23-009928
- Filer
- CIK 1692234
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14,898 entries on the cover page, a total value of $50,501,808,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,501,808,124 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 managerAEW Capital Management, L.P. 028-06538
- 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 managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,678 | $5,988,400 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,637 | $5,982,383 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 580,323 | $5,977,323 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 199,393 | $5,929,946 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 148,211 | $5,929,933 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,309 | $5,915,976 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,315 | $5,910,011 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 84,048 | $5,901,848 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 64,560 | $5,895,708 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 38,188 | $5,892,179 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 23,835 | $5,856,496 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,965 | $5,802,388 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,190 | $5,798,795 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 127,903 | $5,790,846 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 169,388 | $5,786,293 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 203,586 | $5,755,375 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 174,087 | $5,737,905 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62,542 | $5,736,984 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,973 | $5,734,493 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,916 | $5,732,026 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,277 | $5,731,961 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 160,240 | $5,731,784 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 196,839 | $5,725,668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 289,425 | $5,710,681 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,618 | $5,698,522 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 80,891 | $5,688,253 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 125,945 | $5,671,300 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 577,530 | $5,665,567 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 73,214 | $5,650,653 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 51,597 | $5,618,675 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 90,318 | $5,590,656 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 93,704 | $5,588,505 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 349,297 | $5,578,269 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 76,278 | $5,563,674 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 141,082 | $5,543,110 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 604,265 | $5,536,033 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 169,086 | $5,534,183 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 226,665 | $5,532,892 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 145,214 | $5,525,426 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 486,898 | $5,492,209 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 305,255 | $5,457,957 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 131,004 | $5,397,363 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,388 | $5,394,023 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 368,465 | $5,383,271 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,865,984 | $5,382,641 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 106,608 | $5,371,976 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 267,325 | $5,365,211 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,864,000 | $5,360,128 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 54,088 | $5,359,038 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 817,899 | $5,332,699 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,352 | $5,328,344 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 83,600 | $5,326,990 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61,679 | $5,319,243 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,687 | $5,315,203 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 97,118 | $5,311,381 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,726 | $5,303,414 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 102,619 | $5,303,348 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 149,632 | $5,285,001 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 265,354 | $5,280,543 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 67,374 | $5,278,702 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 86,884 | $5,267,824 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,108 | $5,249,309 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 187,030 | $5,239,749 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 156,352 | $5,234,597 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 401,653 | $5,225,502 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,064 | $5,223,865 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 555,242 | $5,204,099 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,457 | $5,190,270 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 350,005 | $5,159,072 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 214,429 | $5,154,495 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,580 | $5,150,789 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,235 | $5,119,506 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81,452 | $5,099,285 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,572 | $5,080,123 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 175,656 | $5,067,674 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 148,198 | $5,043,176 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 58,639 | $5,042,954 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,231 | $5,038,565 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 840,604 | $5,032,400 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,479 | $4,991,921 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,521 | $4,983,781 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 129,057 | $4,976,437 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 383,464 | $4,973,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98,680 | $4,956,725 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,431 | $4,946,614 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 220,439 | $4,940,036 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 304,002 | $4,936,990 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 695,395 | $4,930,349 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 77,141 | $4,913,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 138,721 | $4,905,944 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,156 | $4,882,444 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38,282 | $4,881,717 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 282,431 | $4,877,581 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 56,749 | $4,869,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 274,915 | $4,867,949 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 181,423 | $4,860,324 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 309,376 | $4,854,107 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 67,290 | $4,838,710 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 197,162 | $4,835,970 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,349 | $4,832,426 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 219,753 | $4,825,774 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 129,184 | $4,822,451 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60,593 | $4,813,506 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 223,406 | $4,794,292 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48,743 | $4,772,428 | dollars as filed | |
| TORO CO | 891092108 | COM | 57,293 | $4,761,751 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 103,733 | $4,755,120 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 109,822 | $4,743,210 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 172,611 | $4,741,621 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 114,878 | $4,727,225 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 115,619 | $4,720,722 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,149 | $4,711,014 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,635 | $4,709,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,310 | $4,686,534 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,903 | $4,684,106 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 209,884 | $4,669,917 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 774,630 | $4,658,086 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 179,013 | $4,652,360 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 165,076 | $4,632,030 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 25,328 | $4,621,344 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 62,219 | $4,613,537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 57,475 | $4,604,326 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,623 | $4,589,880 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 299,141 | $4,588,821 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 484,769 | $4,576,219 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,200 | $4,552,905 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,629,000 | $4,546,031 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 161,218 | $4,544,733 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,539 | $4,540,363 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67,457 | $4,533,782 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,114 | $4,524,677 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,836 | $4,521,710 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 46,077 | $4,516,007 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,519 | $4,498,561 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,698 | $4,488,968 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 183,827 | $4,476,184 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 66,871 | $4,465,642 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,949 | $4,437,509 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 541,582 | $4,424,706 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,955 | $4,421,067 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 210,941 | $4,419,211 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 4,369,000 | $4,416,258 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 115,989 | $4,411,063 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 83,616 | $4,407,401 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 53,901 | $4,402,452 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 493,456 | $4,401,625 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 154,055 | $4,379,780 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 203,436 | $4,373,872 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 289,852 | $4,356,474 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120,038 | $4,354,977 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,187 | $4,349,920 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,180 | $4,349,223 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,202 | $4,330,642 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 198,380 | $4,330,019 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,455 | $4,308,252 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 138,945 | $4,296,175 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 201,925 | $4,284,847 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,836 | $4,273,500 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 98,315 | $4,265,657 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70,779 | $4,263,041 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,624 | $4,258,725 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,196 | $4,241,671 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 123,080 | $4,240,103 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,126 | $4,217,766 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,838 | $4,209,743 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 151,986 | $4,208,489 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,941,000 | $4,207,862 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,689,000 | $4,191,289 | dollars as filed | principal |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 172,893 | $4,185,748 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,066 | $4,168,669 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,331 | $4,159,981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 322,306 | $4,157,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 397,010 | $4,140,813 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,679 | $4,133,870 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,076 | $4,121,036 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 248,155 | $4,079,667 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 4,274,000 | $4,074,967 | dollars as filed | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 126,328 | $4,065,232 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 4,688,000 | $4,064,840 | dollars as filed | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,000 | $4,054,273 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,435 | $4,051,305 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,030,000 | $4,046,509 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66,827 | $4,044,369 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 38,484 | $4,043,512 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,675 | $4,041,672 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 218,479 | $4,035,132 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,544,640 | $4,031,508 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 251,785 | $4,025,728 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 127,267 | $4,024,181 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,544 | $4,015,320 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 414,601 | $3,996,752 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 394,805 | $3,987,529 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,519 | $3,971,423 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,546 | $3,957,841 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 67,137 | $3,951,981 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 158,449 | $3,951,715 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217,018 | $3,938,876 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,073 | $3,924,137 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 85,995 | $3,900,732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,960 | $3,896,436 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 4,576,000 | $3,887,503 | dollars as filed | principal |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,066 | $3,886,274 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 127,752 | $3,847,887 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112,374 | $3,840,941 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18,798 | $3,839,862 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 137,263 | $3,836,499 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,167 | $3,836,481 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 143,795 | $3,835,146 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88,289 | $3,826,442 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 120,354 | $3,825,401 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 239,033 | $3,824,528 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,884 | $3,813,805 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 192,113 | $3,810,628 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,619 | $3,793,840 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,477 | $3,790,510 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 66,046 | $3,787,737 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 225,912 | $3,786,281 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,130 | $3,783,704 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 38,707 | $3,783,607 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225,868 | $3,769,739 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47,052 | $3,763,225 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,191 | $3,763,214 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,672 | $3,757,092 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 350,369 | $3,755,954 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 70,410 | $3,753,806 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 306,531 | $3,742,742 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,628 | $3,739,827 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 204,557 | $3,703,501 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 277,322 | $3,702,248 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87,695 | $3,700,247 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 55,505 | $3,696,644 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 174,017 | $3,690,919 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,121 | $3,668,382 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 246,884 | $3,663,756 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,774 | $3,658,777 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,305 | $3,647,112 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 95,868 | $3,644,900 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 72,173 | $3,640,402 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,362 | $3,632,108 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 113,668 | $3,624,869 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,006 | $3,616,037 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 240,319 | $3,590,364 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,569,536 | $3,587,172 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,063,958 | $3,585,536 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 235,678 | $3,573,933 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,689 | $3,571,693 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 276,186 | $3,565,559 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,136 | $3,552,357 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,883 | $3,542,019 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 80,185 | $3,530,544 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,647 | $3,512,375 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,562,000 | $3,511,825 | dollars as filed | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 153,119 | $3,507,945 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 104,383 | $3,498,915 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,376 | $3,468,246 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 51,190 | $3,455,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,568 | $3,453,198 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,273 | $3,452,779 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 225,984 | $3,446,254 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 129,132 | $3,441,364 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 87,619 | $3,427,655 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,813 | $3,413,100 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78,771 | $3,406,844 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 79,639 | $3,401,378 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,607 | $3,396,673 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,632 | $3,394,574 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,215,000 | $3,390,882 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 180,154 | $3,379,688 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,213 | $3,355,651 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 106,038 | $3,351,859 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 266,950 | $3,351,636 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,408,000 | $3,343,828 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 141,693 | $3,342,536 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 28,146 | $3,339,801 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,405 | $3,337,646 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 108,692 | $3,325,872 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 101,367 | $3,323,832 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 279,517 | $3,317,865 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 650,246 | $3,309,749 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,611 | $3,309,543 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,457 | $3,309,324 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 68,804 | $3,283,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,106 | $3,277,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 87,199 | $3,269,089 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 146,489 | $3,259,379 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 112,495 | $3,256,729 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,642 | $3,255,846 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,285 | $3,252,913 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 709,731 | $3,248,718 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 246,288 | $3,247,263 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 127,745 | $3,242,355 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 88,309 | $3,241,028 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 222,579 | $3,236,295 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 198,554 | $3,229,460 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 126,774 | $3,226,947 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 63,398 | $3,225,055 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119,199 | $3,213,527 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 497,550 | $3,199,246 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,562 | $3,197,906 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 47,445 | $3,195,893 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146,958 | $3,191,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,713 | $3,191,481 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 68,236 | $3,188,346 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58,002 | $3,185,469 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 848 | $3,182,544 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 753,384 | $3,179,280 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 84,711 | $3,176,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,394 | $3,175,929 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,138 | $3,173,060 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,085,000 | $3,172,008 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,780 | $3,169,999 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,564 | $3,168,131 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 139,786 | $3,167,550 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,405 | $3,151,115 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 79,357 | $3,138,434 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 76,988 | $3,121,985 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 171,103 | $3,113,457 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220,970 | $3,097,998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,596 | $3,066,952 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,555 | $3,066,535 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,068,000 | $3,064,040 | dollars as filed | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,845 | $3,045,508 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,336 | $3,038,860 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 72,169 | $3,033,262 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,911 | $3,031,307 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,348 | $3,026,535 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,483,000 | $3,023,868 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,500 | $3,017,399 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 119,484 | $3,014,579 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,390 | $3,004,539 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 213,797 | $2,997,432 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,782 | $2,997,283 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,498 | $2,994,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,951 | $2,985,994 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 298,758 | $2,984,592 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 280,735 | $2,984,212 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 378,813 | $2,981,256 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,075 | $2,977,995 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 106,640 | $2,966,723 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 84,931 | $2,961,378 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 109,583 | $2,952,164 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 174,193 | $2,949,085 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,899 | $2,947,092 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99,393 | $2,946,007 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90,997 | $2,945,569 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 96,139 | $2,940,889 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,522 | $2,940,463 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 181,859 | $2,938,972 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 117,804 | $2,935,674 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 98,262 | $2,931,153 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 245,190 | $2,915,308 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 170,990 | $2,913,667 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,321 | $2,896,534 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 40,943 | $2,887,528 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 55,588 | $2,885,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 521,207 | $2,884,642 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115,631 | $2,881,343 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 211,444 | $2,877,749 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 149,108 | $2,874,800 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33,630 | $2,864,939 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137,820 | $2,862,519 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,095 | $2,853,845 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,217 | $2,853,819 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 125,512 | $2,849,126 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64,848 | $2,847,474 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 82,349 | $2,841,040 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,631 | $2,836,651 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,510 | $2,832,007 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,363 | $2,822,664 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41,138 | $2,808,900 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 61,355 | $2,803,308 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 149,963 | $2,802,807 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 162,446 | $2,797,616 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 51,523 | $2,796,368 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 100,618 | $2,794,160 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,907 | $2,780,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,448 | $2,771,294 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,361 | $2,709,411 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 156,613 | $2,709,402 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,293 | $2,708,101 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,869 | $2,704,784 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 176,774 | $2,697,570 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,092 | $2,677,857 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 132,726 | $2,674,426 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,956 | $2,672,373 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,126 | $2,671,097 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,322 | $2,661,215 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 58,347 | $2,656,771 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,316,000 | $2,650,421 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 129,209 | $2,648,784 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 57,937 | $2,647,770 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,019 | $2,642,780 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,006 | $2,639,687 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,880 | $2,622,700 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47,274 | $2,619,923 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,913 | $2,614,663 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 70,477 | $2,613,990 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 89,209 | $2,604,902 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 93,212 | $2,598,749 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 333,691 | $2,589,441 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 102,434 | $2,582,360 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,422 | $2,569,338 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 137,825 | $2,569,058 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 185,066 | $2,565,821 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,573 | $2,557,780 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 185,043 | $2,555,442 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 476,009 | $2,551,406 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55,446 | $2,547,205 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 372,350 | $2,546,873 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,069,000 | $2,545,694 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,795 | $2,538,458 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 335,675 | $2,537,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 63,504 | $2,522,741 | dollars as filed | |
| RH | 74967X103 | COM | 9,536 | $2,520,937 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 201,861 | $2,519,224 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 55,039 | $2,505,372 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 158,346 | $2,502,205 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 85,431 | $2,499,710 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 60,123 | $2,495,703 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196,133 | $2,492,849 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 176,753 | $2,486,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,824 | $2,480,814 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,219 | $2,480,697 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 7,624,769 | $2,479,977 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 261,811 | $2,476,732 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 168,410 | $2,475,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,048 | $2,474,783 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 153,328 | $2,474,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,845 | $2,472,097 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 96,303 | $2,467,282 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,793 | $2,457,389 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 55,717 | $2,457,117 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 207,992 | $2,454,303 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,869 | $2,438,205 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 67,278 | $2,428,734 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 324,213 | $2,421,870 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100,726 | $2,420,445 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 80,157 | $2,419,138 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,875 | $2,418,894 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,758 | $2,414,984 | dollars as filed | |
| IJH | 464287507 | COM | 9,667 | $2,410,466 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 49,162 | $2,406,478 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 204,442 | $2,406,461 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 124,956 | $2,400,403 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,694 | $2,399,513 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 60,379 | $2,397,043 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 186,472 | $2,389,002 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 85,411 | $2,381,257 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 129,281 | $2,379,006 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,878 | $2,366,228 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,977 | $2,364,151 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 139,132 | $2,359,684 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 188,742 | $2,359,372 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 179,018 | $2,355,876 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 43,337 | $2,354,498 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 114,058 | $2,353,015 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 151,610 | $2,349,954 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,985,000 | $2,348,729 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,912 | $2,347,147 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,209 | $2,337,711 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,793 | $2,330,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 188,950 | $2,329,023 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 70,453 | $2,317,902 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 409,536 | $2,313,876 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 158,827 | $2,312,519 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,947 | $2,310,146 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 172,580 | $2,305,665 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 43,010 | $2,303,615 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,774 | $2,302,579 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 256,784 | $2,295,647 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 75,989 | $2,292,586 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 272,217 | $2,273,011 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 467,341 | $2,271,276 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,238 | $2,270,786 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,318 | $2,268,189 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 53,869 | $2,261,960 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 483,318 | $2,258,100 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 27,343 | $2,245,924 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 151,731 | $2,238,032 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 149,666 | $2,233,015 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,320,000 | $2,232,177 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 421,484 | $2,225,434 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 2,940,000 | $2,209,801 | dollars as filed | principal |
| GENTEX CORP COM | 371901109 | Stock | 67,830 | $2,207,201 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,997 | $2,205,112 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 80,749 | $2,198,794 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,357 | $2,195,261 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 151,825 | $2,194,550 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,307 | $2,193,064 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,326 | $2,191,314 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 84,829 | $2,190,273 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 86,041 | $2,189,743 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,032,469 | $2,188,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 89,171 | $2,187,910 | dollars as filed | |
| ACCOLADE INC | 00437EAB8 | NOTE 0.500% 4/0 | 2,663,000 | $2,187,118 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,073 | $2,186,957 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 356,516 | $2,174,746 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,614 | $2,168,914 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 2,245,000 | $2,167,096 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 68,064 | $2,162,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009928 | this filing | 2023-11-13 | acceptance time not in the bulk data set |