13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,300 holding rows worth $63,378,592,025.
- Accession
- 0000950123-24-004020
- Filer
- CIK 1692234
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 15,075 entries on the cover page, a total value of $63,378,592,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,378,592,025 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 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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,488 | $7,117,837 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 136,781 | $7,116,764 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,939 | $7,089,394 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 65,250 | $7,071,963 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 70,363 | $7,018,708 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180,635 | $7,017,130 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 5,493,650 | $7,004,403 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $6,974,010 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,200 | $6,964,552 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 7,513,000 | $6,948,402 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 242,636 | $6,939,407 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,134 | $6,935,932 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,413 | $6,911,493 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 315,067 | $6,890,513 | dollars as filed | |
| V2X INC | 92242T101 | COM | 147,193 | $6,875,389 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,933 | $6,858,887 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 259,711 | $6,835,591 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74,460 | $6,810,125 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 329,589 | $6,808,612 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 264,532 | $6,806,407 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 613,399 | $6,802,594 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,757 | $6,801,827 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 616,596 | $6,794,887 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 202,126 | $6,779,305 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 777,847 | $6,775,044 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,333 | $6,757,909 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175,047 | $6,739,882 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 294,166 | $6,733,458 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 140,427 | $6,732,400 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 350,876 | $6,718,829 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,316 | $6,717,760 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 288,020 | $6,713,744 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 230,377 | $6,680,932 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 393,252 | $6,665,621 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 190,389 | $6,656,021 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 153,415 | $6,650,538 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 441,599 | $6,638,118 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 119,848 | $6,603,657 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,024,261 | $6,585,765 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 95,906 | $6,584,817 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 681,202 | $6,580,409 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 131,605 | $6,572,271 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 75,963 | $6,569,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,811 | $6,561,347 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 93,253 | $6,532,371 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,113 | $6,483,799 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,134 | $6,463,336 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 148,907 | $6,462,587 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 288,739 | $6,456,202 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,448 | $6,451,143 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 183,243 | $6,442,821 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,022 | $6,436,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,650 | $6,408,857 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 325,244 | $6,384,543 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 281,747 | $6,378,750 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 268,423 | $6,366,991 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 170,112 | $6,363,886 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,119,689 | $6,359,067 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 51,246 | $6,309,920 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 281,554 | $6,299,933 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,340 | $6,299,119 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458,083 | $6,289,092 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 29,733 | $6,252,550 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 93,504 | $6,243,282 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,029,000 | $6,241,007 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 197,729 | $6,236,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,379 | $6,200,923 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,749,327 | $6,192,617 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,649 | $6,183,588 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 60,255 | $6,176,638 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 115,237 | $6,161,028 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 224,101 | $6,158,158 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 135,154 | $6,144,113 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45,465 | $6,140,538 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,151 | $6,137,792 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 177,730 | $6,121,022 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,754 | $6,086,479 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 231,976 | $6,068,480 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 554,597 | $6,061,753 | dollars as filed | |
| GMS INC | 36251C103 | COM | 62,147 | $6,049,386 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,256 | $6,042,507 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,205 | $6,017,519 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112,344 | $6,012,649 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87,836 | $5,992,174 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 126,954 | $5,988,446 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 115,200 | $5,957,887 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91,134 | $5,929,228 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 91,334 | $5,919,287 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 140,826 | $5,914,693 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 218,564 | $5,901,250 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 154,389 | $5,894,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 140,125 | $5,891,784 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 174,798 | $5,855,732 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,519 | $5,841,141 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 170,301 | $5,814,093 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,404 | $5,802,463 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,673 | $5,798,924 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 87,251 | $5,777,789 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,750,599 | $5,776,976 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47,957 | $5,763,183 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 30,839 | $5,759,642 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,913 | $5,741,965 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 160,396 | $5,722,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,126 | $5,717,065 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 123,346 | $5,708,959 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 176,346 | $5,697,766 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 148,520 | $5,694,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,826 | $5,680,949 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,030 | $5,659,948 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,492 | $5,657,596 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 92,275 | $5,652,765 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 60,406 | $5,632,859 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 321,606 | $5,631,328 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 70,968 | $5,629,181 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 273,059 | $5,625,015 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 58,040 | $5,623,543 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,156 | $5,621,388 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 49,920 | $5,611,006 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 104,889 | $5,594,815 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 71,167 | $5,586,608 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,158 | $5,574,177 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,145 | $5,528,802 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 407,835 | $5,522,085 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,693 | $5,514,884 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 146,444 | $5,496,042 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,714 | $5,474,748 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 82,352 | $5,451,701 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48,270 | $5,448,300 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 293,524 | $5,447,802 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 562,844 | $5,408,932 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 659,197 | $5,405,413 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,805 | $5,399,553 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,628 | $5,374,090 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 186,511 | $5,367,784 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144,669 | $5,361,092 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,103 | $5,352,931 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,161 | $5,348,108 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153,806 | $5,343,220 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,943 | $5,341,970 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 334,332 | $5,329,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 31,055 | $5,309,958 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 130,948 | $5,309,946 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,577 | $5,266,746 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 98,916 | $5,248,518 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,262 | $5,229,948 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 32,687 | $5,218,071 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 131,596 | $5,202,035 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47,291 | $5,189,240 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 135,904 | $5,184,736 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 63,235 | $5,168,934 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 113,083 | $5,159,975 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 181,730 | $5,099,341 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 206,733 | $5,078,543 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 177,868 | $5,069,236 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,750 | $5,068,484 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 65,846 | $5,062,875 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,934 | $5,053,886 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,142 | $5,053,496 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 274,029 | $5,053,098 | dollars as filed | |
| RH | 74967X103 | COM | 14,503 | $5,050,813 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 226,852 | $5,045,202 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 80,020 | $5,044,460 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 133,195 | $5,036,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 37,798 | $5,027,134 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 113,564 | $5,014,986 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 354,762 | $5,002,150 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21,904 | $5,000,532 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 108,279 | $4,992,742 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,389,335 | $4,989,586 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 39,349 | $4,986,303 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 131,665 | $4,975,618 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 326,955 | $4,969,714 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,178 | $4,962,049 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 224,140 | $4,960,216 | dollars as filed | |
| OOMA INC | 683416101 | COM | 579,342 | $4,941,784 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,526 | $4,932,888 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 118,609 | $4,923,459 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 73,880 | $4,921,885 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 134,103 | $4,885,367 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 108,995 | $4,862,652 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 328,976 | $4,858,975 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,655 | $4,858,014 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 190,992 | $4,855,030 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 125,369 | $4,848,017 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,712 | $4,836,546 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,764 | $4,832,590 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 174,044 | $4,823,213 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,154 | $4,820,316 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,311 | $4,820,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 311,509 | $4,794,121 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 224,296 | $4,784,234 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 76,889 | $4,775,572 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 199,760 | $4,768,267 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 143,828 | $4,752,095 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,665 | $4,747,756 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175,506 | $4,722,881 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27,376 | $4,707,439 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 129,146 | $4,654,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 489,348 | $4,652,542 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,266 | $4,646,299 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 372,090 | $4,643,682 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,056 | $4,642,101 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 281,377 | $4,639,917 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,262 | $4,639,791 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 76,210 | $4,619,849 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 93,398 | $4,591,445 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,467 | $4,589,928 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 120,218 | $4,589,922 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 225,152 | $4,575,085 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 130,622 | $4,571,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,038 | $4,559,663 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 29,546 | $4,555,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,714 | $4,550,297 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 80,955 | $4,544,811 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,496 | $4,503,173 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 155,124 | $4,498,120 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 201,149 | $4,481,602 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105,502 | $4,475,392 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 52,398 | $4,455,479 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 127,684 | $4,454,474 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,224 | $4,452,159 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,928 | $4,451,385 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 122,388 | $4,439,029 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,414 | $4,432,133 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 320,877 | $4,424,891 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 57,849 | $4,413,302 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 132,990 | $4,409,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,453 | $4,381,682 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,211 | $4,372,483 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 391,845 | $4,372,326 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,720 | $4,369,253 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 192,851 | $4,339,147 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 638,552 | $4,310,229 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 150,663 | $4,308,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,046 | $4,304,502 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 81,960 | $4,290,625 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 199,153 | $4,269,741 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,843 | $4,256,581 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,975 | $4,252,114 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 68,057 | $4,251,571 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,383 | $4,249,584 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 551,546 | $4,246,905 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,838 | $4,245,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 142,850 | $4,240,194 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 691,224 | $4,229,604 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 96,480 | $4,217,153 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,232 | $4,216,773 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,294 | $4,214,171 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,704,000 | $4,214,071 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65,322 | $4,211,962 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 73,050 | $4,206,217 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,147 | $4,192,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 25,877 | $4,187,173 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 188,737 | $4,169,198 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 632,965 | $4,152,249 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 31,538 | $4,145,669 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,794 | $4,143,585 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 151,406 | $4,140,952 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 178,330 | $4,131,905 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 296,524 | $4,127,612 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 141,445 | $4,127,363 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 107,132 | $4,124,609 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 236,491 | $4,117,312 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 104,538 | $4,098,947 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 96,379 | $4,091,285 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,575 | $4,082,261 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 382,976 | $4,074,864 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 58,888 | $4,067,983 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 66,403 | $4,059,520 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 180,642 | $4,019,283 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54,060 | $3,996,979 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,848 | $3,996,883 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,746 | $3,989,341 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,708 | $3,989,177 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27,621 | $3,975,880 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 790,987 | $3,954,935 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 190,667 | $3,927,740 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 63,966 | $3,925,592 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 536,297 | $3,914,971 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 290,842 | $3,908,914 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 278,789 | $3,908,628 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 105,590 | $3,899,783 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 238,239 | $3,896,563 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 115,663 | $3,893,230 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 183,831 | $3,884,347 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 63,769 | $3,840,805 | dollars as filed | |
| TORO CO | 891092108 | COM | 41,823 | $3,827,659 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 324,424 | $3,817,696 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 146,291 | $3,815,268 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,712 | $3,814,428 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 272,306 | $3,793,221 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 237,744 | $3,789,649 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 117,441 | $3,775,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,628 | $3,773,336 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 112,592 | $3,768,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,364 | $3,763,847 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 209,449 | $3,749,131 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 65,461 | $3,739,726 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 283,595 | $3,737,781 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 516,427 | $3,728,602 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 181,611 | $3,726,670 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,990 | $3,715,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 145,968 | $3,711,965 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23,947 | $3,708,118 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,225 | $3,707,319 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 181,524 | $3,674,043 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 232,026 | $3,663,687 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 293,783 | $3,653,160 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 63,751 | $3,649,759 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 300,736 | $3,641,921 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,275 | $3,632,937 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 98,469 | $3,621,713 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 57,582 | $3,617,875 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,058 | $3,614,684 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 174,265 | $3,610,762 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 194,126 | $3,601,036 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132,659 | $3,599,038 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 96,493 | $3,580,853 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 146,693 | $3,558,769 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 99,439 | $3,555,041 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 358,286 | $3,546,499 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,185 | $3,533,459 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46,639 | $3,528,911 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,845 | $3,518,536 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,003 | $3,509,365 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 376,714 | $3,507,207 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 158,681 | $3,505,261 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 63,165 | $3,495,558 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 409,658 | $3,484,831 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 311,323 | $3,461,916 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 148,541 | $3,453,599 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,918 | $3,451,385 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 156,055 | $3,450,374 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 212,289 | $3,447,576 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,183 | $3,443,397 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,480 | $3,427,545 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,058 | $3,426,124 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 90,821 | $3,419,410 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 20,592 | $3,414,479 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,410,000 | $3,406,673 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,050 | $3,405,706 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,726 | $3,403,495 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 408,904 | $3,393,909 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,525,000 | $3,388,000 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,853,000 | $3,379,429 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,350,000 | $3,379,253 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 53,783 | $3,379,183 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,154 | $3,373,798 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 194,335 | $3,373,656 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,742 | $3,371,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 83,545 | $3,370,357 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 148,748 | $3,360,229 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 138,190 | $3,358,016 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,007 | $3,355,904 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 308,892 | $3,348,387 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 172,221 | $3,346,271 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 52,382 | $3,345,637 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97,988 | $3,342,369 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,860,000 | $3,340,724 | dollars as filed | principal |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 278,964 | $3,336,409 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 74,395 | $3,319,503 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 90,457 | $3,317,961 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,033 | $3,315,042 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205,491 | $3,314,568 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 227,320 | $3,312,051 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 91,663 | $3,310,868 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,428 | $3,308,659 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 191,555 | $3,308,152 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 169,043 | $3,302,511 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 434,990 | $3,292,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,712,000 | $3,285,572 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 25,942 | $3,268,291 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,651,000 | $3,257,549 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 372,378 | $3,249,381 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,649 | $3,237,635 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,731,000 | $3,214,303 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 221,309 | $3,213,411 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,418 | $3,208,060 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 93,908 | $3,204,167 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 98,159 | $3,198,019 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 4,077,000 | $3,190,233 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 86,597 | $3,189,386 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 518,591 | $3,184,149 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 251,437 | $3,175,603 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 275,539 | $3,160,153 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 112,849 | $3,159,768 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,190 | $3,157,636 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,725 | $3,155,756 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,819 | $3,155,654 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 68,788 | $3,155,305 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 135,367 | $3,150,974 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,028 | $3,141,648 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 95,789 | $3,140,920 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 394,173 | $3,137,232 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,632 | $3,135,852 | dollars as filed | |
| F N B CORP | 302520101 | COM | 222,177 | $3,132,690 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59,981 | $3,123,209 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 43,602 | $3,109,692 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 384,529 | $3,106,993 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 461,448 | $3,100,928 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 154,876 | $3,095,971 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,828 | $3,094,381 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,418,000 | $3,093,455 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,698 | $3,092,965 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,300 | $3,088,699 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 14,484 | $3,087,936 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 94,007 | $3,083,428 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 88,968 | $3,081,850 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 183,114 | $3,074,485 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 187,613 | $3,073,099 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,677 | $3,071,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 225,338 | $3,066,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,188 | $3,061,651 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,901 | $3,057,391 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 356,665 | $3,056,622 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,631 | $3,054,907 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,525 | $3,054,403 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,985 | $3,052,604 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,733 | $3,049,810 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,243 | $3,032,789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 216,385 | $3,023,878 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 321,376 | $3,020,738 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 82,153 | $3,010,085 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,135,748 | $3,009,732 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 91,608 | $3,002,909 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 126,037 | $2,989,593 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 81,366 | $2,989,395 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 45,166 | $2,986,439 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 242,324 | $2,985,434 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 74,800 | $2,982,281 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 71,878 | $2,977,184 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 26,713 | $2,976,626 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,836 | $2,974,957 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 727,075 | $2,973,735 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,957 | $2,971,811 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,107,000 | $2,969,375 | dollars as filed | principal |
| ICF INTL INC | 44925C103 | COM | 19,706 | $2,968,328 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 228,478 | $2,958,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,329 | $2,958,137 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 294,446 | $2,956,234 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 186,811 | $2,949,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 17,682 | $2,928,535 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 41,466 | $2,923,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 195,999 | $2,920,385 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 61,199 | $2,919,191 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 63,939 | $2,919,063 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 3,056,000 | $2,908,111 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 80,137 | $2,900,993 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 38,487 | $2,896,528 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 101,943 | $2,894,162 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 60,745 | $2,883,562 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 401,265 | $2,881,081 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 395,514 | $2,875,386 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,489 | $2,874,260 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,428 | $2,872,385 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 72,344 | $2,861,213 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,126 | $2,849,043 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 124,647 | $2,845,704 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 123,076 | $2,845,517 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 199,484 | $2,842,343 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,905 | $2,835,592 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 191,746 | $2,829,043 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 643,633 | $2,825,548 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 313,318 | $2,819,862 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 38,758 | $2,818,506 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 2,871,000 | $2,815,852 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,778 | $2,813,599 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 129,242 | $2,801,966 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 103,404 | $2,799,167 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 98,774 | $2,797,279 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 278,886 | $2,797,224 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,860 | $2,795,285 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 148,340 | $2,788,958 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,616 | $2,783,063 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 92,160 | $2,778,622 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 111,409 | $2,776,311 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,671 | $2,775,206 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 109,203 | $2,768,294 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,380 | $2,767,606 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 53,121 | $2,763,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,235 | $2,760,847 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 98,003 | $2,758,783 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,330 | $2,751,854 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130,361 | $2,746,704 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108,977 | $2,745,146 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 329,161 | $2,741,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 97,636 | $2,730,934 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,896 | $2,706,450 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,164 | $2,689,023 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 657,046 | $2,687,314 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,057 | $2,682,352 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 58,958 | $2,677,873 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 31,043 | $2,676,126 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,589 | $2,673,840 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 76,784 | $2,667,474 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 145,772 | $2,664,723 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 619,398 | $2,648,729 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,134 | $2,648,085 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 95,391 | $2,642,347 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 202,283 | $2,635,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004020 | this filing | 2024-05-08 | acceptance time not in the bulk data set |