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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
WILLIAM PENN BANCORPORATION96927A105COM201,149$2,456,028dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock278,303$2,454,631dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK68,991$2,454,009dollars as filed
MFA FINL INC55272XAA0BOND2,461,000$2,444,731dollars as filedprincipal
VALVOLINE INC COM92047W101Stock64,974$2,441,721dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT115,604$2,431,675dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/02,567,000$2,426,214dollars as filedprincipal
SHOE STA GROUP INC824889109COM80,300$2,425,877dollars as filed
DENNYS CORP24869P104COM222,943$2,425,619dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS99,829$2,425,061dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK45,300$2,418,566dollars as filed
GOLAR LNG LTDG9456A100SHS105,108$2,416,430dollars as filed
FOX FACTORY HLDG CORP35138V102COM35,782$2,414,568dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock155,960$2,411,155dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS42,856$2,405,926dollars as filed
FLOWERS FOODS INC COM343498101Stock106,868$2,405,596dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock111,473$2,392,229dollars as filed
INSTEEL INDS INC45774W108COM62,474$2,392,164dollars as filed
EVERFORTH INC COM00191U102Stock24,864$2,391,197dollars as filed
OSI SYSTEMS INC671044105COM18,508$2,388,514dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/12,785,000$2,383,219dollars as filedprincipal
ST JOE CO790148100COM39,554$2,380,358dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv2,729,000$2,377,088dollars as filedprincipal
MIDLAND STATES BANCORP INC597742105COMMON STOCK86,218$2,376,167dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,331,769$2,374,197dollars as filed
NEOGENOMICS INC64049M209COM NEW146,625$2,372,397dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK97,848$2,367,919dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock25,605$2,366,456dollars as filed
CARMAX INC COM143130102Stock30,700$2,364,867dollars as filed
CABOT CORP127055101COM28,319$2,364,686dollars as filed
DOXIMITY INC CL A26622P107Stock84,266$2,362,817dollars as filed
SI BONE INC825704109COM112,441$2,360,135dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/02,647,000$2,357,019dollars as filedprincipal
PROPETRO HLDG CORP74347M108COM280,885$2,353,814dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK104,813$2,353,052dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock38,292$2,352,658dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock294,450$2,343,821dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK173,198$2,341,636dollars as filed
BYLINE BANCORP INC124411109COM99,318$2,339,954dollars as filed
AMERESCO INC02361E108CL A73,731$2,335,060dollars as filed
VERACYTE INC COM92337F107Stock84,808$2,333,067dollars as filed
O-I GLASS INC67098H104COM142,065$2,327,035dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR320,531$2,323,848dollars as filed
ROGERS CORP COM775133101Stock17,578$2,321,575dollars as filed
DORMAN PRODS INC258278100COM27,809$2,319,549dollars as filed
WARBY PARKER INC93403J106CL A COM164,334$2,317,108dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock47,008$2,313,978dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM151,212$2,313,544dollars as filed
Sandstorm Gold Ltd80013R206Common Stock458,783$2,311,021dollars as filed
HAPPEN INC COM NEW52603A208Stock263,406$2,302,166dollars as filed
REMITLY GLOBAL INC75960P104COM118,499$2,301,267dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK148,758$2,296,828dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK61,800$2,292,779dollars as filed
MCGRATH RENTCORP580589109COM19,072$2,281,425dollars as filed
CNA FINL CORP126117100COM53,828$2,277,468dollars as filed
BILL HOLDINGS INC090043100COM27,819$2,270,982dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM71,767$2,264,965dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/12,874,000$2,263,657dollars as filedprincipal
FERROGLOBE PLCG33856108SHS346,102$2,253,124dollars as filed
NVE CORP COM NEW629445206Stock28,543$2,238,630dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A111,671$2,236,769dollars as filed
ICL GROUP LTD SHSM53213100Stock438,662$2,230,499dollars as filed
COMPASS INC20464U100CL A592,836$2,229,060dollars as filed
NEOGEN CORP640491106COM109,385$2,216,461dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW128,694$2,216,107dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK38,568$2,206,479dollars as filed
MR COOPER GROUP INC62482R107COM33,853$2,204,505dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,350$2,188,293dollars as filed
TURNING PT BRANDS INC90041LAE5CORP2,214,000$2,187,981dollars as filedprincipal
SKYWEST INC COM830879102Stock41,885$2,186,394dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock71,482$2,185,221dollars as filed
WALKER&DUNLOPINC93148P102STOK19,681$2,184,860dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/02,080,000$2,181,333dollars as filedprincipal
ONESPAN INC68287N100COM203,131$2,177,564dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM98,292$2,171,287dollars as filed
FLEX LTD ORDY2573F102Stock71,131$2,167,593dollars as filed
ELBIT SYS LTD ORDM3760D101Stock10,161$2,167,133dollars as filed
NNN REIT INC COM637417106REIT50,212$2,164,136dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A161,750$2,156,125dollars as filed
DANAOS CORPORATION SHSY1968P121Stock29,252$2,155,576dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock179,173$2,155,450dollars as filed
MAXIMUS INC577933104COM25,498$2,138,263dollars as filed
HEICO CORP NEW422806208CL A14,897$2,122,152dollars as filed
LANTHEUS HLDGS INC516544103COM34,148$2,117,176dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM36,604$2,109,024dollars as filed
TOASTINCCLASSCLASSA888787108STOK115,144$2,102,526dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock70,443$2,102,009dollars as filed
ONTERRIS INC615111101COM65,373$2,100,433dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/12,266,000$2,099,124dollars as filedprincipal
REDFIN CORP75737F108COM203,107$2,096,061dollars as filed
ENVESTNET INC29404K106COM42,306$2,094,993dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK130,122$2,092,359dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM82,700$2,092,322dollars as filed
PAYSAFE LIMITEDG6964L206SHS163,458$2,090,635dollars as filed
COTY INC222070203COM CL A167,899$2,085,305dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND2,090,000$2,084,754dollars as filedprincipal
SUMMIT MATERIALS INC CLASS A86614U100CL A54,114$2,081,253dollars as filed
TECHTARGET INC87874RAD2NOTE 12/12,485,000$2,068,023dollars as filedprincipal
ON24 INC68339B104COM262,413$2,067,819dollars as filed
Matrix Service Company576853105COM211,277$2,066,287dollars as filed
SP PLUS CORP78469C103COM40,122$2,056,282dollars as filed
RADIANT LOGISTICS INC75025X100COM309,425$2,054,582dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW28,662$2,047,038dollars as filed
CHATHAM LODGING TR16208T102COM190,831$2,045,706dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM84,873$2,042,042dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock15,629$2,038,176dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW46,759$2,036,351dollars as filed
WYNN RESORTS LTD983134107COM22,273$2,033,655dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A114,823$2,027,672dollars as filed
RAMACO RES INC75134P600COM CL A117,733$2,022,651dollars as filed
NAVIENT CORPORATION COM63938C108Stock108,566$2,022,032dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock60,650$2,017,837dollars as filed
WINMARK CORP974250102COM4,826$2,015,096dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW15,494$2,009,414dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK59,154$2,005,320dollars as filed
FLYWIRE CORPORATION302492103COM VTG86,490$2,002,245dollars as filed
Vital Energy Inc516806205Common Stock43,949$1,999,239dollars as filed
THE ODP CORP88337F105COM35,503$1,998,834dollars as filed
STEELCASE INC-CLASS A858155203CL A147,425$1,994,338dollars as filed
CORE LABORATORIES INC21867A105COM112,290$1,983,040dollars as filed
HARLEY DAVIDSON INC COM412822108Stock53,682$1,978,340dollars as filed
M.D.C. HOLDINGS INC552676108COM35,357$1,953,509dollars as filed
AMEDISYS INC023436108COM20,549$1,953,402dollars as filed
AMERICAN VANGUARD CORP030371108COM178,038$1,953,075dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock29,604$1,947,645dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A189,955$1,947,047dollars as filed
WILLIAMS SONOMA INC COM969904101Stock9,585$1,934,097dollars as filed
KALTURA INC483467106COMMON STOCK989,537$1,929,594dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock70,702$1,929,455dollars as filed
MASTEC INC COM576323109Stock25,276$1,913,896dollars as filed
OPENLANE INC48238T109COM128,946$1,909,689dollars as filed
AMERIS BANCORP03076K108COM35,992$1,909,379dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/12,156,000$1,909,178dollars as filedprincipal
MIDDLEBYCORP596278101STOK12,954$1,906,437dollars as filed
ADIENT PLCG0084W101ORD SHS52,368$1,904,640dollars as filed
FIRST INTERNET BANCORP320557101COM78,543$1,899,953dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C47,969$1,898,612dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock26,564$1,894,278dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock363,522$1,893,952dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR95,368$1,892,094dollars as filed
BERRY GLOBAL GROUP INC08579W103COM28,069$1,891,599dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM342,447$1,888,502dollars as filed
SUMMIT FINL GROUP INC86606G101COM61,508$1,887,684dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW58,967$1,887,560dollars as filed
VERICEL CORP92346J108COM52,989$1,886,938dollars as filed
MONDAY COM LTD SHSM7S64H106Stock10,030$1,886,132dollars as filed
ENCORE CAP GROUP INC292554102COM37,114$1,883,535dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK49,250$1,882,826dollars as filed
STERICYCLE INC858912108COM37,730$1,869,896dollars as filed
RPC INC749660106COMMON STOCK256,826$1,869,696dollars as filed
JELD-WEN HLDG INC47580P103COM98,805$1,865,452dollars as filed
FOX CORP35137L204CL B COM67,337$1,864,534dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,705$1,862,760dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,657,000$1,859,794dollars as filedprincipal
GUARANTY BANCSHARES INC400764106COMMON STOCK55,240$1,857,167dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock66,999$1,853,191dollars as filed
GRAY MEDIA INC389375106COMMON STOCK206,285$1,848,312dollars as filed
CROCS INC COM227046109Stock19,724$1,842,417dollars as filed
CHICOS FAS INC168615102COM241,974$1,834,167dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock33,028$1,832,320dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK65,244$1,828,134dollars as filed
MUELLER INDS INC COM624756102Stock38,627$1,821,294dollars as filed
MURPHY OIL CORP COM626717102Stock42,680$1,820,776dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT105,600$1,818,432dollars as filed
BANNER CORP06652V208COM NEW33,937$1,817,665dollars as filed
PERPETUA RESOURCES CORP714266103COM572,615$1,815,188dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW103,445$1,814,422dollars as filed
EPLUS INC294268107COM22,718$1,813,804dollars as filed
POWELL INDS INC739128106COM20,420$1,806,255dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock277,741$1,802,544dollars as filed
LEGALZOOM COM INC52466B103COM159,436$1,801,631dollars as filed
AMERICAN WOODMARK CORP030506109COM19,396$1,800,917dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK51,900$1,798,856dollars as filed
TRUECAR INC89785L107COM519,355$1,796,967dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock265,929$1,792,359dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock183,611$1,790,207dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK128,517$1,786,387dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK306,597$1,784,392dollars as filed
STAGWELL INC85256A109COM CL A268,953$1,783,163dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW66,966$1,781,294dollars as filed
NIO INC SPON ADS62914V106ADR192,120$1,775,872dollars as filed
AARONS CO INC00258W108COM162,818$1,771,457dollars as filed
TUTOR PERINI CORP901109108COM194,416$1,769,190dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK66,619$1,767,401dollars as filed
CRESCENT PT ENERGY CORP22576C101COM253,444$1,766,380dollars as filed
SABRE CORP COM78573M104Stock400,937$1,764,122dollars as filed
ModivCare Inc60783X104Common Stock40,085$1,763,362dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK65,426$1,761,921dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM49,587$1,761,351dollars as filed
HURON CONSULTING GROUP INC447462102COM17,141$1,760,862dollars as filed
VERMILION ENERGY INC COM923725105Stock145,518$1,759,919dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM28,554$1,748,105dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM141,164$1,747,609dollars as filed
NEWTEKONE INC652526203COM NEW125,926$1,737,778dollars as filed
THRYV HLDGS INC886029206COM NEW85,348$1,736,831dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,976$1,734,466dollars as filed
MARCUS CORPORATION566330106COMMON STOCK118,865$1,733,051dollars as filed
VEON LTD91822M502SPONSORED ADS87,965$1,732,909dollars as filed
WOLFSPEED INC977852102COM39,804$1,731,871dollars as filed
STONECO LTDG85158106COM CL A95,980$1,730,517dollars as filed
ENPRO INC29355X107COM11,014$1,726,333dollars as filed
FOOT LOCKER INC344849104COM55,346$1,724,050dollars as filed
ATS CORPORATION00217Y104COM39,660$1,717,716dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock138,167$1,709,132dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS101,562$1,706,241dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM118,982$1,703,581dollars as filed
HILLTOP HLDGS INC432748101COM48,338$1,702,008dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK166,319$1,701,441dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK115,018$1,690,764dollars as filed
BLOCK H & R INC COM093671105Stock34,890$1,688,075dollars as filed
BUMBLE INC12047B105COM CL A114,246$1,683,985dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock44,825$1,683,180dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt43,820$1,682,869dollars as filed
CSG SYSTEMS126349109COM31,599$1,682,524dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK74,579$1,682,500dollars as filed
PIEDMONT LITHIUM INC72016P105COM59,230$1,672,060dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock58,072$1,668,989dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,849,651$1,667,044dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK67,774$1,665,344dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK235,045$1,659,417dollars as filed
ARDELYX INC039697107COM267,251$1,656,954dollars as filed
STONEX GROUP INC861896108COM22,398$1,653,668dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW120,653$1,649,335dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR189,514$1,648,772dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM209,162$1,648,194dollars as filed
MGE ENERGY INC55277P104COM22,786$1,647,660dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock68,706$1,646,889dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock69,681$1,637,630dollars as filed
WORLD KINECT CORPORATION981475106COM71,728$1,633,963dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,561,000$1,633,527dollars as filedprincipal
NWPX INFRASTRUCTURE INC667746101COM53,945$1,632,373dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/11,818,000$1,629,923dollars as filedprincipal
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock158,235$1,626,665dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK227,872$1,624,724dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,792$1,624,362dollars as filed
PROTO LABS INC743713109COM41,448$1,614,836dollars as filed
WINNEBAGO INDS INC974637100COM22,109$1,611,363dollars as filed
BLUE BIRD CORP095306106COM59,631$1,607,647dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/02,466,000$1,600,599dollars as filedprincipal
PLAYTIKA HOLDING CORP72815L107COMMON STOCK183,431$1,599,521dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM350,797$1,585,601dollars as filed
MRC GLOBAL INC55345K103COM143,637$1,581,450dollars as filed
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/11,618,000$1,580,980dollars as filedprincipal
INTEGER HLDGS CORP45826H109COM15,954$1,580,802dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A49,620$1,577,426dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM45,696$1,573,338dollars as filed
Rent the Runway, Inc.76010Y103COM CL A2,972,734$1,568,115dollars as filed
KIRBY CORP497266106COM19,980$1,568,066dollars as filed
FIRST MERCHANTS CORP COM320817109Stock42,283$1,567,873dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock12,304$1,563,893dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock115,367$1,559,107dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/11,595,000$1,557,776dollars as filedprincipal
SONIC AUTOMOTIVE INC83545G102CL A27,710$1,557,631dollars as filed
MOELIS & CO60786M105CL A27,701$1,554,866dollars as filed
HAYNES INTL INC420877201COM NEW27,240$1,554,047dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock103,393$1,548,827dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK35,943$1,546,631dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM15,708$1,544,408dollars as filed
HNI CORP COM404251100Stock36,768$1,538,028dollars as filed
LUXURBAN HOTELS INC21985R105COM256,607$1,531,942dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT31,524$1,527,335dollars as filed
ROBLOX CORP CL A771049103Stock33,302$1,523,506dollars as filed
ARHAUS INC04035M102COMMON STOCK128,530$1,523,079dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW58,522$1,522,741dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD656,350$1,517,905dollars as filed
CENTRUS ENERGY CORP15643U104CL A27,778$1,511,406dollars as filed
RMR GROUP INC74967R106CL A53,496$1,510,190dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK66,438$1,510,133dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM74,714$1,500,264dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK104,841$1,499,224dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock49,368$1,495,848dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock55,639$1,493,340dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock22,619$1,492,903dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/12,007,000$1,492,871dollars as filedprincipal
HIMS & HERS HEALTH INC433000106COM CL A167,328$1,489,218dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C202,662$1,487,543dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock67,894$1,486,194dollars as filed
INSTRUCTURE HLDGS INC457790103COM55,005$1,485,684dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK75,709$1,480,110dollars as filed
U S SILICA HLDGS INC90346E103COM130,721$1,478,454dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock64,192$1,478,341dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK22,301$1,477,664dollars as filed
LIBERTY ENERGY INC53115L104COM CL A81,342$1,475,539dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock36,638$1,472,116dollars as filed
RLJ LODGING TR COM74965L101REIT125,080$1,465,941dollars as filed
KORN FERRY COM NEW500643200Stock24,689$1,465,332dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/01,383,000$1,454,142dollars as filedprincipal
VIPER ENERGY INC927959106CL A46,181$1,449,159dollars as filed
MERIT MED SYS INC COM589889104Stock19,074$1,448,860dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock227,709$1,446,887dollars as filed
INDEPENDENT BK CORP MASS453836108COM21,985$1,446,831dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM77,157$1,445,921dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/01,133,000$1,442,232dollars as filedprincipal
UNIVERSAL ELECTRS INC913483103COM153,277$1,439,269dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK95,579$1,430,817dollars as filed
EVERTEC INC30040P103COM34,840$1,426,373dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/01,514,000$1,425,875dollars as filedprincipal
GLAUKOS CORP COM377322102Stock17,891$1,422,166dollars as filed
FULGENT GENETICS INC359664109COM49,074$1,418,753dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR40,803$1,418,301dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR135,618$1,416,172dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM349,336$1,414,809dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock51,000$1,409,640dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,706,000$1,403,811dollars as filedprincipal
AVANOS MED INC05350V106COM62,420$1,400,096dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock89,950$1,397,832dollars as filed
HUB GROUP INC443320106CL A15,185$1,396,106dollars as filed
GUARDANT HEALTH INC COM40131M109Stock51,477$1,392,451dollars as filed
PATHWARD FINANCIAL INC59100U108COM26,228$1,388,267dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK46,430$1,384,542dollars as filed
ADVANSIX INC00773T101COM46,076$1,380,436dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM18,363$1,379,428dollars as filed
SAFETY INS GROUP INC78648T100COM18,109$1,376,102dollars as filed
CERTARA INC COM15687V109Stock76,562$1,364,224dollars as filed
MP MATERIALS CORP553368101COM CL A68,576$1,361,249dollars as filed
MAMAS CREATIONS INC COM56146T103Stock277,163$1,360,870dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM59,128$1,359,352dollars as filed
SIMPSON MFG INC829073105COM6,866$1,359,333dollars as filed
WILEY JOHN & SONS INC968223206CL A42,789$1,358,334dollars as filed
LSB INDS INC502160104COM145,629$1,355,805dollars as filed
LAKELAND FINL CORP511656100COM20,683$1,347,703dollars as filed
BRUKER CORP116794108COM18,327$1,346,665dollars as filed
HYSTER-YALE INC449172105CL A21,632$1,345,324dollars as filed
LA Z BOY INC505336107COM36,384$1,343,310dollars as filed
EXPONENT INC30214U102COM15,252$1,342,818dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK80,904$1,342,201dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/0882,000$1,341,574dollars as filedprincipal
RINGCENTRAL INC76680R206CL A39,502$1,341,091dollars as filed
1ST SOURCE CORP COM336901103Stock24,383$1,339,857dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK92,814$1,338,389dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM53,313$1,337,090dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock100,496$1,336,595dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock8,312$1,334,416dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS50,947$1,327,677dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK141,497$1,321,579dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM44,723$1,320,667dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A363,086$1,314,370dollars as filed
KOPPERS HOLDINGS INC50060P106COM25,656$1,314,102dollars as filed
HESS MIDSTREAM LP428103105CL A SHS41,387$1,309,070dollars as filed
SAGE THERAPEUTICS INC78667J108COM60,140$1,303,238dollars as filed
CERIDIAN HCM HLDG INC15677J108COM19,292$1,301,228dollars as filed
VERITEX HLDGS INC923451108COM55,816$1,298,835dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK86,914$1,295,885dollars as filed
CATHAY GEN BANCORP149150104COM28,984$1,291,816dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock64,376$1,291,255dollars as filed
COHU INC192576106COM36,373$1,287,238dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS561,807$1,286,538dollars as filed
ADTRAN HOLDINGS INC00486H105COM175,097$1,285,209dollars as filed
BED BATH & BEYOND INC690370101COM46,007$1,273,959dollars as filed
DMC GLOBAL INC23291C103COM67,683$1,273,794dollars as filed
WOLFSPEED INC977852AD4NOTE 1.875%12/01,874,000$1,267,363dollars as filedprincipal
PROFRAC HLDG CORP74319N100CLASS A COM149,100$1,264,368dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock114,488$1,260,520dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM48,295$1,259,533dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT12,451$1,255,350dollars as filed
CIMPRESS PLCG2143T103SHS EURO15,327$1,251,537dollars as filed
KYMERA THERAPEUTICS INC501575104COM49,111$1,250,378dollars as filed
YY INC98426TAF3NOTE 1.375% 6/11,286,000$1,249,581dollars as filedprincipal
GOPRO INC38268T103CL A358,870$1,245,279dollars as filed
KENNAMETAL INC489170100COM48,255$1,244,574dollars as filed
NLIGHT INC65487K100COM92,010$1,242,145dollars as filed
LANDSEA HOMES CORP51509P103COM94,381$1,240,173dollars as filed
ORION S.A.L72967109COM44,575$1,236,082dollars as filed
KADANT INC48282T104COM4,408$1,235,711dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK320,786$1,228,610dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK134,750$1,226,384dollars as filed
BLACKLINE INC09239BAD1NOTE 3/11,376,000$1,221,757dollars as filedprincipal
WEX INC96208T104COM6,276$1,220,994dollars as filed
BARCLAYS PLC ADR06738E204ADR154,931$1,220,854dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK21,695$1,217,304dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT89,183$1,214,680dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR76,873$1,210,006dollars as filed
CONSOL ENERGY INC NEW20854L108COM12,010$1,207,397dollars as filed
GEO GROUP INC NEW36162J106COM110,747$1,201,298dollars as filed
COVISTA INC00737L103COM20,369$1,200,751dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR6,650$1,199,394dollars as filed
DLH HLDGS CORP23335Q100COM76,095$1,198,510dollars as filed
ADT INC DEL COM00090Q103Stock175,592$1,197,536dollars as filed
ALAMO GROUP INC011311107COM5,697$1,197,452dollars as filed
VAIL RESORTS INC COM91879Q109Stock5,542$1,191,164dollars as filed
APARTMENT INCOME REIT CORP03750L109COM34,179$1,188,139dollars as filed
SUZANO S A SPON ADS86959K105ADR104,485$1,186,949dollars as filed
PATRICK INDS INC703343103COM11,810$1,185,133dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM90,832$1,180,825dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS186,778$1,180,722dollars as filed
SEMTECH CORP COM816850101Stock53,849$1,179,831dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM32,217$1,179,714dollars as filed
MATERION CORP576690101COM9,053$1,178,180dollars as filed
EVOLUS INC30052C107COM111,769$1,176,927dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM66,749$1,175,464dollars as filed
VERADIGM INC01988P108COMMON STOCK111,701$1,171,742dollars as filed
HF FOODS GROUP INC40417F109COM218,794$1,168,360dollars as filed
WOLVERINE WORLD WIDE INC978097103COM131,020$1,164,766dollars as filed
TTM TECHNOLOGIES INC87305R109COM73,495$1,161,964dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY28,393$1,157,299dollars as filed
RED ROCK RESORTS INC75700L108CL A21,686$1,156,513dollars as filed
AGILYSYS INC00847J105COM13,620$1,155,245dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK278,737$1,153,970dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock36,376$1,146,967dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock18,005$1,140,662dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM60,126$1,138,184dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A240,955$1,137,306dollars as filed
FULTON FINL CORP PA360271100COM68,969$1,135,228dollars as filed
ARGAN INC04010E109COM24,004$1,124,585dollars as filed
SYLVAMO CORP871332102COMMON STOCK22,855$1,122,430dollars as filed
NCL CORP LTD62886HBD2BOND1,210,000$1,120,304dollars as filedprincipal
FABRINET SHSG3323L100Stock5,874$1,117,997dollars as filed
DENISON MINES CORP248356107COM634,215$1,115,864dollars as filed
SCANSOURCE INC806037107COM28,154$1,115,185dollars as filed
PHOTRONICS INC719405102COM35,546$1,115,076dollars as filed
TRIPADVISOR INC896945201COM51,360$1,105,779dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK166,492$1,105,508dollars as filed
HELLO GROUP INC ADS423403104ADR161,084$1,103,425dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM68,693$1,103,209dollars as filed
INTREPID POTASH INC46121Y201COM46,133$1,102,116dollars as filed
COMMSCOPE HLDG CO INC20337X109COM390,399$1,101,455dollars as filed
AQUA METALS INC03837J101COM1,444,567$1,097,868dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/11,080,000$1,097,288dollars as filedprincipal
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK15,317$1,097,001dollars as filed
VIEMED HEALTHCARE INC92663R105COM139,566$1,095,590dollars as filed
COLUMBIA BKG SYS INC197236102COM40,831$1,090,925dollars as filed
MEDIFAST INC58470H101COM16,226$1,090,783dollars as filed
CATALENT INC USD 0.01148806102COM24,058$1,089,648dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK155,005$1,088,137dollars as filed
CAREDX INC14167L103COM90,560$1,086,722dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A68,128$1,086,641dollars as filed
PLIANT THERAPEUTICS INC729139105COM60,001$1,086,631dollars as filed
EMBECTA CORP29082K105COMMON STOCK57,388$1,086,360dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND1,127,000$1,081,663dollars as filedprincipal
CITY HOLDING CO177835105COMMON STOCK9,809$1,081,539dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW14,718$1,075,154dollars as filed
HECLA MNG CO422704106COM223,508$1,075,071dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A109,013$1,074,875dollars as filed
OIL STS INTL INC678026105COM157,765$1,071,224dollars as filed
FIRST BANCSHARES INC MISS318916103COM36,470$1,069,664dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK113,408$1,062,632dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A34,550$1,062,411dollars as filed
CALERES INC129500104COM34,555$1,061,864dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT49,793$1,059,095dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR35,858$1,058,169dollars as filed
TRIMAS CORP896215209COM NEW41,774$1,058,134dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW108,374$1,057,539dollars as filed
RALPH LAUREN CORP751212101CL A7,306$1,054,316dollars as filed
AMBARELLA INCG037AX101SHS17,146$1,050,877dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK22,117$1,042,094dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO50,102$1,039,200dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock31,071$1,037,771dollars as filed
BANDWIDTH INC05988J103COM CL A71,583$1,035,818dollars as filed
RENASANT CORP75970E107COM30,656$1,032,494dollars as filed
ENERPLUS CORP292766102COM67,016$1,032,227dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK108,145$1,029,539dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock8,262$1,027,138dollars as filed
NEW JERSEY RES CORP646025106COM23,035$1,026,913dollars as filed
STIFEL FINL CORP860630102COM14,849$1,026,794dollars as filed
PERFICIENT INC71375U101COM15,560$1,024,178dollars as filed
WORTHINGTON STL INC982104101COM SHS36,056$1,023,935dollars as filed
VECTOR GROUP LTD92240M108COM90,773$1,023,919dollars as filed
ASTEC INDS INC046224101COM27,489$1,022,589dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock104,143$1,021,642dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK75,459$1,013,413dollars as filed
WOODWARD INC COM980745103Stock7,433$1,011,853dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,868$1,011,102dollars as filed
8X8 INC NEW282914AE0NOTE 4.000% 2/01,142,000$1,009,359dollars as filedprincipal
BANCO SANTANDER SA ADR05964H105ADR243,763$1,009,177dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible1,173,000$1,006,714dollars as filedprincipal
WEIS MKTS INC COM948849104Stock15,688$1,003,449dollars as filed
MAGNITE INC COM55955D100Stock107,346$1,002,614dollars as filed
ITRON INC465741AN6NOTE 3/11,087,000$997,715dollars as filedprincipal
PERDOCEO ED CORP71363P106COM56,709$995,827dollars as filed
WW INTL INC98262P101COM113,458$992,755dollars as filed
COOL CO LTDG2415A113COMMON SHARES78,616$990,847dollars as filed
SIRIUSPOINT LTDG8192H106COM85,397$990,605dollars as filed
HASBRO INC COM418056107Stock19,266$987,929dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM32,073$987,224dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1891,000$986,670dollars as filedprincipal
BABCOCK & WILCOX ENTERPRISES05614L209COM671,112$979,821dollars as filed
VISTEON CORP92839U206COM NEW7,809$975,865dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR196,853$972,453dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK46,066$972,452dollars as filed
DAILY JOURNAL CORP233912104COM2,853$972,359dollars as filed
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV1,218,000$966,972dollars as filedprincipal
DOLE PLCG27907107ORD SHS78,622$966,262dollars as filed
POTBELLY CORP73754Y100COM92,566$964,537dollars as filed
UTZ BRANDS INC COM CL A918090101Stock59,263$962,430dollars as filed
UIPATH INC90364P105CL A38,584$958,426dollars as filed
Q2 HLDGS INC74736LAF6NOTE 0.125%11/11,061,000$957,455dollars as filedprincipal
QUIDELORTHO CORP COM219798105Stock12,922$952,350dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,217$950,563dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM75,800$949,015dollars as filed
IES HOLDINGS INC44951W106COM11,966$947,957dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM124,293$943,388dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK21,562$941,828dollars as filed
MARZETTI COMPANY513847103COM5,660$941,767dollars as filed
SHOCKWAVE MED INC82489T104COM4,932$939,840dollars as filed
DORIAN LPG LTDY2106R110SHS USD21,293$934,108dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM28,899$933,441dollars as filed
BROADWIND INC11161T207CMN336,246$931,401dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock23,939$929,788dollars as filed
MACERICH CO554382101COM60,094$929,626dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM32,108$929,204dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000689this filing2024-02-05acceptance time not in the bulk data set