13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 3,199 holding rows worth $56,188,229,051.
- Accession
- 0000950123-24-000689
- Filer
- CIK 1692234
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 14,778 entries on the cover page, a total value of $56,188,229,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,188,229,051 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included 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 managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- 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 managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- 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 |
|---|---|---|---|---|---|---|
| TENABLE HLDGS INC | 88025T102 | COM | 141,740 | $6,528,566 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,689 | $6,518,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,436 | $6,510,762 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 85,610 | $6,506,019 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 222,702 | $6,505,133 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,144 | $6,496,136 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 294,355 | $6,484,657 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 178,024 | $6,474,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 374,833 | $6,461,424 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,643 | $6,432,906 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 93,772 | $6,414,006 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,331 | $6,392,023 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 178,130 | $6,377,053 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,678 | $6,355,499 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 312,893 | $6,339,226 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 496,674 | $6,327,627 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 138,802 | $6,312,713 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 62,394 | $6,303,765 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 43,483 | $6,289,002 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 233,312 | $6,283,100 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 78,280 | $6,276,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 30,358 | $6,246,745 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 120,094 | $6,237,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 226,944 | $6,227,352 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 123,333 | $6,203,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,175 | $6,199,932 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 115,725 | $6,182,029 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 563,471 | $6,175,646 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318,691 | $6,150,287 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,245,781 | $6,137,514 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 258,599 | $6,136,556 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 79,912 | $6,131,706 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 438,635 | $6,123,351 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,234 | $6,102,627 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 351,314 | $6,088,276 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 259,101 | $6,062,983 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 138,593 | $6,055,052 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,591 | $6,052,559 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,778 | $6,046,198 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,089 | $6,043,955 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,686 | $6,042,355 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94,834 | $6,031,064 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 284,295 | $6,018,531 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59,052 | $6,015,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33,388 | $6,013,158 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 91,794 | $5,998,737 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 193,738 | $5,988,453 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 143,155 | $5,975,286 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,968 | $5,962,432 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,809 | $5,952,452 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 392,472 | $5,930,250 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 259,321 | $5,921,364 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 134,175 | $5,907,451 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 353,341 | $5,866,105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 135,223 | $5,860,547 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,922 | $5,831,243 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,928 | $5,794,626 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,547,416 | $5,787,508 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 336,623 | $5,769,724 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 28,962 | $5,767,781 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 797,322 | $5,756,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 309,707 | $5,744,201 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 103,648 | $5,715,149 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 155,733 | $5,713,875 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 285,451 | $5,709,549 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,279 | $5,707,962 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,730,000 | $5,707,853 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,296 | $5,707,020 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 91,568 | $5,698,274 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 399,215 | $5,696,797 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 242,458 | $5,642,009 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 264,677 | $5,634,993 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 288,042 | $5,628,352 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 125,379 | $5,620,722 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,770 | $5,618,256 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,798 | $5,617,707 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 569,977 | $5,591,470 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 50,849 | $5,573,072 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 167,975 | $5,554,953 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 189,372 | $5,547,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,571 | $5,537,255 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,502 | $5,533,107 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,812 | $5,525,924 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 150,240 | $5,525,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 97,918 | $5,523,552 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 129,954 | $5,510,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 136,433 | $5,506,571 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 72,454 | $5,506,504 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 80,705 | $5,487,190 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,829 | $5,468,324 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 279,041 | $5,460,835 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 142,657 | $5,456,656 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,982 | $5,451,213 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 533,964 | $5,435,762 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 994,874 | $5,432,010 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 475,211 | $5,398,393 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 35,432 | $5,393,948 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,353 | $5,390,277 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,603 | $5,386,690 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,168 | $5,370,499 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 79,586 | $5,347,382 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 151,135 | $5,333,884 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 73,951 | $5,332,604 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 24,982 | $5,331,657 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,081 | $5,311,564 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 116,648 | $5,307,512 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,911 | $5,279,094 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 204,590 | $5,278,881 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 191,120 | $5,267,283 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 140,699 | $5,266,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,706 | $5,258,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 107,325 | $5,257,848 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 407,835 | $5,252,914 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,263 | $5,245,387 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,341 | $5,238,526 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 171,579 | $5,236,589 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 458,509 | $5,222,614 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 411,277 | $5,221,168 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 264,324 | $5,220,403 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 891,077 | $5,212,797 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 80,644 | $5,210,406 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,235 | $5,186,466 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,978,000 | $5,183,120 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,630,674 | $5,181,650 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,134 | $5,179,722 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,133 | $5,143,642 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 203,112 | $5,122,494 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 75,663 | $5,073,448 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,529,912 | $5,070,310 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 107,698 | $5,059,650 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,764 | $5,041,195 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,985,914 | $5,024,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 138,675 | $5,022,795 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 73,059 | $4,995,842 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 279,413 | $4,959,578 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 127,678 | $4,943,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 550,655 | $4,933,867 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,392 | $4,929,287 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,557 | $4,922,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,199 | $4,910,891 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,334 | $4,908,020 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 122,676 | $4,898,459 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,530,209 | $4,881,366 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111,592 | $4,857,598 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 797,251 | $4,844,076 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 44,012 | $4,819,811 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 260,900 | $4,782,316 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,578 | $4,781,416 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 256,633 | $4,775,946 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217,018 | $4,774,396 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,434 | $4,767,556 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 126,246 | $4,750,634 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 244,137 | $4,730,782 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 317,675 | $4,700,752 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 155,562 | $4,691,747 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 107,010 | $4,675,265 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 189,643 | $4,674,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64,910 | $4,670,286 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 160,333 | $4,662,486 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,047 | $4,639,856 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,739,000 | $4,634,275 | dollars as filed | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 54,973 | $4,629,824 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,023 | $4,625,027 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 525,059 | $4,604,764 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 23,486 | $4,603,435 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,013 | $4,603,330 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 195,031 | $4,582,582 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 151,549 | $4,578,291 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,226 | $4,576,819 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 166,812 | $4,572,319 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70,751 | $4,571,928 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 349,830 | $4,561,794 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,375 | $4,559,623 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,536 | $4,527,568 | dollars as filed | |
| OOMA INC | 683416101 | COM | 421,773 | $4,525,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 71,618 | $4,522,316 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31,185 | $4,515,237 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 148,192 | $4,490,229 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 151,285 | $4,447,889 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 184,664 | $4,444,872 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 114,942 | $4,444,290 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 37,088 | $4,411,440 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 469,463 | $4,408,264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 215,644 | $4,406,733 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 260,092 | $4,398,726 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 118,203 | $4,394,790 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 284,211 | $4,388,216 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 71,807 | $4,386,347 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 161,968 | $4,366,661 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,925 | $4,356,457 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 151,761 | $4,332,793 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 68,787 | $4,305,413 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 46,300 | $4,291,686 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,620 | $4,285,659 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 64,219 | $4,283,409 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 141,717 | $4,272,777 | dollars as filed | |
| RADNET INC | 750491102 | COM | 122,859 | $4,271,839 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 81,322 | $4,259,670 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 376,227 | $4,258,889 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 50,258 | $4,244,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 147,183 | $4,235,267 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,617 | $4,220,949 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 76,123 | $4,217,217 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 179,880 | $4,209,192 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 123,813 | $4,207,182 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 67,210 | $4,195,263 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,747 | $4,191,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,289 | $4,182,973 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 79,447 | $4,176,579 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,427 | $4,176,420 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 114,154 | $4,166,620 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 137,527 | $4,150,585 | dollars as filed | |
| RH | 74967X103 | COM | 14,237 | $4,149,800 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 185,340 | $4,144,200 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 230,395 | $4,142,502 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 107,026 | $4,133,342 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 166,575 | $4,106,074 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 346,280 | $4,101,313 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51,227 | $4,086,431 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 262,987 | $4,081,556 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,312 | $4,081,162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,659 | $4,075,505 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,362 | $4,069,576 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 159,670 | $4,063,599 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 97,327 | $4,059,508 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,268 | $4,057,669 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,540 | $4,055,415 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64,679 | $4,051,489 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 121,865 | $4,047,162 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 53,396 | $4,045,829 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,071 | $4,021,069 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,359 | $4,016,762 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 132,371 | $4,009,544 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73,638 | $4,000,026 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,909 | $3,999,071 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,412 | $3,998,055 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100,246 | $3,993,802 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 152,360 | $3,991,831 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 135,710 | $3,981,736 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,767 | $3,970,915 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,528 | $3,958,233 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 311,411 | $3,951,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 162,097 | $3,942,208 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,250 | $3,941,250 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 15,929 | $3,937,807 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,667 | $3,937,802 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,884 | $3,937,266 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 166,924 | $3,932,729 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 167,423 | $3,926,090 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 645,927 | $3,920,779 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38,709 | $3,919,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,241,000 | $3,914,293 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 74,320 | $3,891,392 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,685 | $3,889,609 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89,610 | $3,867,425 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 245,457 | $3,861,043 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 366,037 | $3,858,028 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,714 | $3,857,419 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 376,755 | $3,839,135 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 104,151 | $3,833,810 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 217,148 | $3,830,490 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 53,875 | $3,828,880 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 146,958 | $3,823,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,495 | $3,817,189 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,818 | $3,814,076 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 94,155 | $3,813,478 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 112,831 | $3,812,558 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,069 | $3,803,306 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 141,155 | $3,802,724 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,876 | $3,796,591 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,450 | $3,792,795 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 549,858 | $3,791,269 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 36,004 | $3,772,138 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,405 | $3,764,689 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 94,557 | $3,759,624 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 192,606 | $3,757,745 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111,406 | $3,753,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 128,402 | $3,751,905 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,726 | $3,748,908 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,265 | $3,742,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,752 | $3,740,670 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,873,000 | $3,737,318 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 59,695 | $3,721,384 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 174,654 | $3,713,141 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 108,530 | $3,693,936 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 40,002 | $3,689,809 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,552 | $3,674,367 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 81,964 | $3,659,729 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,434,000 | $3,638,351 | dollars as filed | principal |
| BANKUNITED INC | 06652K103 | COM | 111,943 | $3,630,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70,894 | $3,618,375 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 226,344 | $3,616,986 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,043 | $3,602,808 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 437,302 | $3,590,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,244 | $3,584,330 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 123,730 | $3,568,579 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 185,117 | $3,567,828 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,948,000 | $3,550,275 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 84,528 | $3,550,187 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,192 | $3,549,933 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 110,485 | $3,545,638 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 341,906 | $3,545,564 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,845 | $3,541,396 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72,330 | $3,540,151 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 436,009 | $3,536,033 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 187,121 | $3,525,369 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,874 | $3,520,120 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 194,428 | $3,512,459 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 299,666 | $3,506,095 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 228,307 | $3,497,671 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 245,210 | $3,489,340 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 83,970 | $3,480,556 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,505,000 | $3,478,132 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,006,000 | $3,472,718 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,793 | $3,470,325 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,991 | $3,461,633 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,129,000 | $3,431,504 | dollars as filed | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 41,778 | $3,430,390 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 180,460 | $3,421,520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,008 | $3,417,566 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 407,522 | $3,410,958 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,432,000 | $3,401,708 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 111,204 | $3,390,611 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,628 | $3,379,185 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,597 | $3,370,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 60,767 | $3,364,060 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,094 | $3,362,796 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 333,125 | $3,354,578 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 36,962 | $3,347,527 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,799,000 | $3,346,450 | dollars as filed | principal |
| DASEKE INC | 23753F107 | COM | 411,779 | $3,335,412 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,744,000 | $3,330,766 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 279,331 | $3,329,724 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 156,618 | $3,325,008 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 126,683 | $3,322,895 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96,137 | $3,321,289 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 232,360 | $3,313,451 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 75,103 | $3,296,353 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,706 | $3,295,172 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 138,484 | $3,291,763 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 242,727 | $3,291,385 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 95,895 | $3,284,424 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 249,792 | $3,282,265 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,108,053 | $3,268,756 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,193 | $3,267,293 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,056 | $3,266,270 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 85,794 | $3,261,922 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,939 | $3,256,013 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,835 | $3,253,696 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 194,909 | $3,253,035 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 98,088 | $3,239,847 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 94,905 | $3,235,342 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 224,784 | $3,232,402 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,883 | $3,231,249 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,490,000 | $3,229,432 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 191,881 | $3,225,529 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 19,413 | $3,221,538 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,028 | $3,218,870 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,701,000 | $3,218,340 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 49,485 | $3,212,563 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,858 | $3,209,694 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,716 | $3,198,581 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 342,132 | $3,181,828 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 54,130 | $3,179,274 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 191,515 | $3,175,318 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,909 | $3,168,864 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 25,479 | $3,160,921 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 277,342 | $3,158,925 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 233,979 | $3,154,033 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 58,988 | $3,150,555 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 108,820 | $3,149,249 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,490 | $3,143,383 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,962 | $3,141,639 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 348,989 | $3,141,281 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 92,959 | $3,141,097 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,478 | $3,129,904 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,500 | $3,123,358 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 630,485 | $3,114,595 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 216,046 | $3,108,907 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 53,559 | $3,098,345 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,209 | $3,090,715 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15,845 | $3,080,268 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 336,492 | $3,077,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,834 | $3,062,039 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 234,573 | $3,058,830 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38,425 | $3,056,406 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 86,706 | $3,056,383 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 152,675 | $3,047,392 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 167,551 | $3,044,408 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 92,897 | $3,034,005 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 520,528 | $3,024,271 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 132,757 | $3,022,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,586 | $3,022,350 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 164,905 | $3,017,759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 882,030 | $3,016,541 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,506 | $3,011,144 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 92,827 | $3,008,521 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 461,105 | $2,997,181 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 168,179 | $2,993,585 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,905 | $2,984,724 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 77,400 | $2,984,543 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 160,640 | $2,983,702 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,969 | $2,978,026 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 183,050 | $2,974,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,774 | $2,970,184 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,817 | $2,964,773 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 46,285 | $2,949,338 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 144,839 | $2,946,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 78,567 | $2,937,668 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,126 | $2,936,660 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 155,723 | $2,930,707 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 89,050 | $2,928,856 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,006 | $2,926,452 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 105,357 | $2,922,601 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 82,205 | $2,918,277 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,239 | $2,915,974 | dollars as filed | |
| F N B CORP | 302520101 | COM | 211,104 | $2,906,902 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 58,164 | $2,905,871 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 234,061 | $2,900,013 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,912 | $2,888,062 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43,500 | $2,878,841 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 76,492 | $2,873,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,528 | $2,872,492 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 88,629 | $2,871,599 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 142,916 | $2,864,033 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 95,662 | $2,839,247 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,187 | $2,830,447 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 124,619 | $2,821,381 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 134,257 | $2,818,601 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,832 | $2,814,485 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,897 | $2,813,632 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 94,398 | $2,809,282 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,178,000 | $2,808,229 | dollars as filed | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 116,125 | $2,798,613 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 82,057 | $2,790,759 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 68,270 | $2,778,594 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,587 | $2,777,959 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 850,255 | $2,771,829 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 613,032 | $2,770,902 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 40,406 | $2,770,636 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,828 | $2,770,352 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16,441 | $2,768,827 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 254,407 | $2,762,885 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 16,948 | $2,759,574 | dollars as filed | |
| IJH | 464287507 | COM | 9,892 | $2,741,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,425 | $2,720,434 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 118,097 | $2,716,199 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 55,809 | $2,711,761 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 156,938 | $2,697,763 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,752 | $2,693,719 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,836 | $2,693,594 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 24,592 | $2,688,641 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 247,110 | $2,688,560 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,304 | $2,681,190 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,062 | $2,672,771 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,864 | $2,672,661 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,218 | $2,672,262 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,107 | $2,668,758 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 62,669 | $2,668,443 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 160,537 | $2,666,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 42,701 | $2,663,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,827 | $2,648,891 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,753 | $2,648,687 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 111,550 | $2,634,823 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,016 | $2,631,372 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,774 | $2,626,162 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,334 | $2,625,411 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,582 | $2,622,022 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,582 | $2,620,261 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,255 | $2,618,820 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,424 | $2,616,545 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 71,510 | $2,612,987 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,237,234 | $2,610,562 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 207,627 | $2,609,870 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 57,379 | $2,605,987 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 157,407 | $2,594,067 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 564,685 | $2,591,904 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 91,872 | $2,584,373 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 193,752 | $2,582,712 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 225,620 | $2,581,095 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 105,382 | $2,580,804 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 87,454 | $2,573,791 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,563 | $2,571,916 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 34,729 | $2,565,431 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22,209 | $2,556,332 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 36,178 | $2,549,437 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 499,278 | $2,541,326 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 251,132 | $2,527,198 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,299 | $2,512,661 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 70,705 | $2,512,153 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 78,771 | $2,503,371 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49,891 | $2,503,028 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,664 | $2,500,852 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,409 | $2,488,783 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 360,581 | $2,480,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,202 | $2,472,419 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 67,845 | $2,466,178 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,449 | $2,460,475 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 69,815 | $2,458,911 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 83,087 | $2,456,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000689 | this filing | 2024-02-05 | acceptance time not in the bulk data set |