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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 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ENI SPA SPONSORED ADR26874R108ADR82,889$2,629,239dollars as filed
BRADY CORP104674106CL A44,122$2,617,320dollars as filed
UMB FINL CORP902788108COM30,016$2,611,108dollars as filed
ECOVYST INC27923Q109COM234,023$2,609,364dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock39,377$2,608,780dollars as filed
PREMIER INC74051N102CL A117,455$2,595,753dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/13,115,000$2,594,357dollars as filedprincipal
ONESPAN INC68287N100COM222,959$2,593,015dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock67,453$2,592,217dollars as filed
NVE CORP COM NEW629445206Stock28,734$2,591,268dollars as filed
8X8 INC NEW282914AE0NOTE 4.000% 2/03,184,000$2,589,148dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/02,804,000$2,580,376dollars as filedprincipal
HYATT HOTELS CORP COM CL A448579102Stock16,149$2,577,703dollars as filed
G III APPAREL GROUP LTD36237H101COM88,788$2,575,739dollars as filed
LINCOLN NATL CORP IND COM534187109Stock80,431$2,568,358dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK69,552$2,564,379dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/12,681,000$2,554,156dollars as filedprincipal
REVOLVE GROUP INC CL A76156B107Stock120,625$2,553,631dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR39,964$2,547,306dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/12,766,000$2,544,485dollars as filedprincipal
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,703$2,542,952dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR503,756$2,538,930dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/02,401,000$2,537,785dollars as filedprincipal
HANCOCK WHITNEY CORPORATION410120109COM55,005$2,532,434dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK321,430$2,529,657dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock402,839$2,529,611dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/02,523,000$2,516,360dollars as filedprincipal
STEVANATO GROUP S P A ORD SHST9224W109Stock78,317$2,513,972dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM40,364$2,502,970dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS42,646$2,501,163dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT103,367$2,498,378dollars as filed
Sandstorm Gold Ltd80013R206Common Stock474,651$2,491,391dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM200,759$2,479,382dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock191,063$2,474,264dollars as filed
CANADIAN SOLAR INC136635109COM125,145$2,472,865dollars as filed
AMER STATES WTR CO COM029899101Stock34,175$2,468,800dollars as filed
ENDAVA PLC ADS29260V105ADR64,816$2,465,599dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C352,669$2,465,160dollars as filed
BANCORP INC DEL05969A105COM73,309$2,452,919dollars as filed
ENVESTNET INC29404K106COM42,306$2,449,940dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock45,463$2,442,271dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM219,000$2,439,659dollars as filed
BLOCK H & R INC COM093671105Stock49,650$2,437,950dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/12,666,000$2,436,747dollars as filedprincipal
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR221,531$2,436,727dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT76,941$2,436,717dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM620,371$2,431,855dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock21,382$2,423,862dollars as filed
PERPETUA RESOURCES CORP714266103COM581,600$2,419,455dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock150,929$2,417,880dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK59,921$2,408,223dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock51,334$2,402,944dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock64,910$2,402,800dollars as filed
VESTIS CORPORATION29430C102COM SHS124,722$2,402,291dollars as filed
FLOWERS FOODS INC COM343498101Stock101,105$2,401,243dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM67,601$2,398,483dollars as filed
MAXIMUS INC577933104COM28,557$2,395,936dollars as filed
DENNYS CORP24869P104COM267,357$2,395,517dollars as filed
GAP INC COM364760108Stock86,775$2,390,104dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock130,405$2,374,675dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock59,082$2,372,742dollars as filed
U HAUL HOLDING COMPANY023586100COM35,118$2,371,868dollars as filed
ISHARES INC464286509MSCI CDA ETF61,855$2,367,820dollars as filed
CARMAX INC COM143130102Stock27,124$2,361,823dollars as filed
JELD-WEN HLDG INC47580P103COM111,135$2,359,407dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,425,864$2,355,866dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock39,352$2,349,706dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK115,721$2,349,153dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW103,809$2,348,167dollars as filed
LANTHEUS HLDGS INC516544103COM37,708$2,346,944dollars as filed
OLIN CORP680665205COM PAR $139,871$2,344,424dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW79,811$2,343,249dollars as filed
MANITOWOC CO INC563571405COM NEW165,018$2,333,353dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK92,589$2,326,761dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW120,604$2,324,036dollars as filed
BIO RAD LABS INC090572207CL A6,700$2,323,969dollars as filed
SANMINA CORP COM801056102Stock37,341$2,321,860dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock67,628$2,320,991dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM66,348$2,308,244dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK95,690$2,303,258dollars as filed
BUMBLE INC12047B105COM CL A202,691$2,300,541dollars as filed
KALTURA INC483467106COMMON STOCK1,691,777$2,283,896dollars as filed
ST JOE CO790148100COM39,389$2,283,379dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A185,281$2,277,111dollars as filed
CONMED CORP COM207410101Stock28,432$2,276,833dollars as filed
TRUECAR INC89785L107COM670,470$2,272,893dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW145,382$2,272,320dollars as filed
BERRY GLOBAL GROUP INC08579W103COM37,552$2,271,122dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock23,591$2,256,242dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW2,347,024$2,251,499dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A48,354$2,248,460dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/12,553,000$2,247,965dollars as filedprincipal
ADAPTHEALTH CORP00653Q102COMMON STOCK194,821$2,242,389dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock43,897$2,241,673dollars as filed
LEGALZOOM COM INC52466B103COM167,917$2,240,011dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM511,348$2,234,589dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM234,878$2,233,693dollars as filed
WILEY JOHN & SONS INC968223206CL A58,568$2,233,194dollars as filed
TIPTREE INC88822Q103COM128,680$2,223,601dollars as filed
CHATHAM LODGING TR16208T102COM219,715$2,221,317dollars as filed
ENCORE CAP GROUP INC292554102COM48,390$2,207,067dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK153,710$2,202,666dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM83,680$2,202,461dollars as filed
VAIL RESORTS INC COM91879Q109Stock9,882$2,197,760dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK67,127$2,193,709dollars as filed
MAXLINEAR INC57776J100COM117,206$2,188,233dollars as filed
SP PLUS CORP78469C103COM41,873$2,186,632dollars as filed
DORMAN PRODS INC258278100COM22,625$2,180,823dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS505,106$2,177,006dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS564,685$2,174,037dollars as filed
COMMERCE BANCSHARES INC200525103COM40,831$2,172,196dollars as filed
SUMMIT HOTEL PPTYS866082100COM333,031$2,168,029dollars as filed
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS84,728$2,167,342dollars as filed
CACTUS INC127203107CL A43,266$2,167,173dollars as filed
B2GOLD CORP COM11777Q209Stock825,617$2,165,850dollars as filed
HNI CORP COM404251100Stock47,936$2,163,349dollars as filed
MIDDLEBYCORP596278101STOK13,409$2,156,031dollars as filed
HAPPEN INC COM NEW52603A208Stock245,248$2,155,737dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A48,330$2,154,064dollars as filed
RLJ LODGING TR COM74965L101REIT181,076$2,140,314dollars as filed
EVERFORTH INC COM00191U102Stock20,362$2,133,121dollars as filed
STERICYCLE INC858912108COM40,414$2,131,837dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/12,234,000$2,114,793dollars as filedprincipal
FERROGLOBE PLCG33856108SHS424,205$2,112,540dollars as filed
VEON LTD91822M502SPONSORED ADS87,965$2,112,037dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK101,302$2,110,119dollars as filed
NEOGEN CORP640491106COM135,397$2,109,810dollars as filed
HINGHAM INSTN SVGS MASS433323102COM12,061$2,104,161dollars as filed
TUTOR PERINI CORP901109108COM144,738$2,092,911dollars as filed
KYMERA THERAPEUTICS INC501575104COM51,757$2,080,638dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK261,691$2,075,215dollars as filed
GOLAR LNG LTDG9456A100SHS86,201$2,073,984dollars as filed
INARI MED INC45332Y109COM43,117$2,068,751dollars as filed
ENPRO INC29355X107COM12,254$2,068,105dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT137,759$2,067,761dollars as filed
VERMILION ENERGY INC COM923725105Stock165,640$2,060,112dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt51,513$2,053,314dollars as filed
WALKER&DUNLOPINC93148P102STOK20,314$2,052,943dollars as filed
WYNN RESORTS LTD983134107COM20,086$2,050,768dollars as filed
MRC GLOBAL INC55345K103COM163,006$2,048,987dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK67,351$2,044,774dollars as filed
NOVOCURE LTDG6674U108ORD SHS130,282$2,036,306dollars as filed
OIL STS INTL INC678026105COM329,736$2,031,172dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A56,234$2,028,383dollars as filed
Sun Country Airlines Holding866683105COM134,293$2,026,487dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,868$2,016,229dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock16,473$2,015,467dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/12,035,000$2,010,643dollars as filedprincipal
LINCOLN ELEC HLDGS INC533900106COM7,826$1,999,081dollars as filed
TRANSMEDICS GROUP INC89377M109COM27,005$1,996,818dollars as filed
RE MAX HLDGS INC75524W108CL A227,103$1,991,691dollars as filed
RPC INC749660106COMMON STOCK256,914$1,988,513dollars as filed
AMERESCO INC02361E108CL A82,273$1,985,247dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,878,009$1,984,385dollars as filed
MUELLER INDS INC COM624756102Stock36,792$1,984,191dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS6,383$1,983,580dollars as filed
O-I GLASS INC67098H104COM119,538$1,983,134dollars as filed
HUDBAY MINERALS INC COM443628102Stock281,015$1,968,608dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM105,052$1,966,572dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK61,800$1,962,768dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK173,750$1,961,645dollars as filed
WORTHINGTON STL INC982104101COM SHS54,603$1,957,515dollars as filed
NWPX INFRASTRUCTURE INC667746101COM56,226$1,949,931dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW60,821$1,945,663dollars as filed
AVADEL PHARMACEUTICALS, PLC05337M104COMMON STOCK-FO115,041$1,943,044dollars as filed
BANNER CORP06652V208COM NEW40,407$1,939,536dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A125,336$1,938,947dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,439$1,935,499dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,516$1,923,999dollars as filed
FOX CORP35137L204CL B COM67,247$1,923,563dollars as filed
SEMTECH CORP COM816850101Stock69,872$1,920,797dollars as filed
WINMARK CORP974250102COM5,294$1,914,839dollars as filed
HAYNES INTL INC420877201COM NEW31,845$1,914,580dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A272,302$1,914,290dollars as filed
EPLUS INC294268107COM24,357$1,912,997dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock29,768$1,910,812dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A107,994$1,910,413dollars as filed
STONEX GROUP INC861896108COM27,183$1,909,904dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock66,847$1,909,152dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM30,558$1,901,622dollars as filed
BILL HOLDINGS INC090043100COM27,665$1,901,136dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT93,485$1,900,551dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM63,512$1,897,103dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK162,885$1,895,981dollars as filed
WORLD KINECT CORPORATION981475106COM71,190$1,882,991dollars as filed
FLYWIRE CORPORATION302492103COM VTG75,604$1,875,734dollars as filed
PATTERSON COS INC703395103COM67,615$1,869,560dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK59,674$1,864,214dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C47,600$1,859,255dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR95,232$1,853,213dollars as filed
DIGI INTL INC253798102COM57,764$1,844,404dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock79,960$1,843,076dollars as filed
ON24 INC68339B104COM258,122$1,842,994dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,549$1,837,660dollars as filed
Vital Energy Inc516806205Common Stock34,956$1,836,587dollars as filed
Surmodics Inc868873100Common Stock62,243$1,826,215dollars as filed
CREDIT ACCEP CORP MICH225310101COM3,282$1,810,186dollars as filed
AGNT INC30212W100COM175,209$1,809,917dollars as filed
NAVIENT CORPORATION COM63938C108Stock103,531$1,801,084dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK80,552$1,797,113dollars as filed
BRAZE INC10576N102COM CL A40,407$1,796,120dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK240,023$1,795,372dollars as filed
SPY78462F103SHS3,427$1,792,493dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW50,502$1,790,295dollars as filed
VIRTRA INC92827K301CMN173,390$1,782,447dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock37,602$1,775,189dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK87,157$1,771,900dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT112,984$1,770,457dollars as filed
INSTEEL INDS INC45774W108COM46,117$1,762,590dollars as filed
KIRBY CORP497266106COM18,469$1,760,464dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock85,628$1,757,088dollars as filed
COTY INC222070203COM CL A146,731$1,754,902dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock60,032$1,754,133dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM19,246$1,753,154dollars as filed
STONECO LTDG85158106COM CL A105,472$1,751,888dollars as filed
M.D.C. HOLDINGS INC552676108COM27,809$1,749,461dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY SRM S A531229813Stock58,596$1,740,300dollars as filed
ONE GAS INC COM68235P108Stock26,902$1,735,127dollars as filed
LA Z BOY INC505336107COM46,019$1,731,232dollars as filed
ELASTIC N V ORD SHSN14506104Stock17,236$1,727,770dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM70,595$1,727,458dollars as filed
BRUKER CORP116794108COM18,379$1,726,521dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR193,942$1,726,086dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/11,877,000$1,723,938dollars as filedprincipal
MOBILEYE GLOBAL INC60741F104COMMON CLASS A52,705$1,723,486dollars as filed
RESOURCES CONNECTION INC76122Q105COM130,769$1,720,917dollars as filed
UIPATH INC90364P105CL A75,851$1,719,540dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,936$1,716,300dollars as filed
ROGERS CORP COM775133101Stock14,457$1,715,899dollars as filed
ADIENT PLCG0084W101ORD SHS52,041$1,713,763dollars as filed
PATRICK INDS INC703343103COM14,302$1,708,659dollars as filed
AMERIS BANCORP03076K108COM34,980$1,692,355dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock22,472$1,691,690dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A148,666$1,690,329dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM393,685$1,686,939dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK326,643$1,682,214dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock34,004$1,682,074dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock46,888$1,678,120dollars as filed
RADIANT LOGISTICS INC75025X100COM308,893$1,674,202dollars as filed
SUMMIT FINL GROUP INC86606G101COM61,508$1,670,561dollars as filed
HYSTER-YALE INC449172105CL A26,002$1,668,547dollars as filed
IES HOLDINGS INC44951W106COM13,712$1,667,925dollars as filed
MAPLEBEAR INC COM565394103Stock44,603$1,663,245dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK49,250$1,661,201dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK32,593$1,646,281dollars as filed
KADANT INC48282T104COM5,005$1,642,159dollars as filed
BLOOM ENERGY CORP093712107COM146,069$1,641,813dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD656,350$1,640,486dollars as filed
MURPHY OIL CORP COM626717102Stock35,855$1,638,583dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM119,390$1,635,640dollars as filed
FIRST BANCSHARES INC MISS318916103COM62,984$1,634,433dollars as filed
COSTAMARE INCY1771G102SHS143,874$1,632,743dollars as filed
STAGWELL INC85256A109COM CL A262,084$1,630,160dollars as filed
NOVANTA INC67000B104COM9,326$1,629,904dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS301,856$1,626,932dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/11,783,000$1,626,020dollars as filedprincipal
INVESTAR HOLDING CORP46134L105COMMON STOCK99,326$1,624,971dollars as filed
RMR GROUP INC74967R106CL A67,318$1,615,638dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock49,173$1,613,364dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM98,085$1,610,933dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK27,733$1,608,514dollars as filed
THE ODP CORP88337F105COM30,317$1,608,315dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock64,242$1,604,123dollars as filed
VIAVI SOLUTIONS INC925550105COM176,314$1,602,693dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK83,071$1,599,946dollars as filed
GEO GROUP INC NEW36162J106COM112,912$1,594,723dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS80,519$1,590,250dollars as filed
CRA INTL INC12618T105COM10,630$1,590,059dollars as filed
COHU INC192576106COM47,622$1,587,239dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A158,305$1,578,306dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A363,597$1,574,375dollars as filed
ENERPLUS CORP292766102COM79,918$1,571,487dollars as filed
CRESCENT PT ENERGY CORP22576C101COM191,376$1,566,926dollars as filed
NNN REIT INC COM637417106REIT36,625$1,565,350dollars as filed
EVOLUS INC30052C107COM111,769$1,564,766dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM40,431$1,562,485dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW14,009$1,562,281dollars as filed
CATALENT INC USD 0.01148806102COM27,636$1,560,441dollars as filed
Up Fintech Holding Ltd91531W106COM453,585$1,560,332dollars as filed
HASBRO INC COM418056107Stock27,546$1,556,531dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR109,909$1,550,815dollars as filed
RAMACO RES INC75134P600COM CL A91,925$1,548,015dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,015$1,546,873dollars as filed
BLACKBAUD INC COM09227Q100Stock20,740$1,537,696dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A26,951$1,534,588dollars as filed
BEL FUSE INC077347300CL B25,400$1,531,873dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock51,000$1,530,510dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM47,511$1,529,378dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A31,934$1,528,359dollars as filed
HILLTOP HLDGS INC432748101COM48,460$1,517,765dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/01,507,000$1,512,374dollars as filedprincipal
BBB Foods IncG0896C103COM63,587$1,512,104dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,761,000$1,511,288dollars as filedprincipal
BARCLAYS PLC ADR06738E204ADR159,804$1,510,147dollars as filed
MAGNITE INC COM55955D100Stock140,200$1,507,158dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM34,321$1,507,034dollars as filed
KORN FERRY COM NEW500643200Stock22,864$1,503,536dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM55,734$1,502,598dollars as filed
ALAMO GROUP INC011311107COM6,570$1,500,128dollars as filed
WINNEBAGO INDS INC974637100COM20,202$1,494,980dollars as filed
AVEPOINT INC COM CL A053604104Stock188,748$1,494,881dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock179,972$1,493,766dollars as filed
HARLEY DAVIDSON INC COM412822108Stock34,055$1,489,443dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK91,392$1,485,120dollars as filed
SEMTECH CORP816850AF8NOTE 1.625%11/01,485,000$1,483,027dollars as filedprincipal
VAREX IMAGING CORP92214X106COMMON STOCK81,847$1,481,429dollars as filed
NIO INC SPON ADS62914V106ADR321,987$1,481,268dollars as filed
ENACT HLDGS INC COM29249E109Stock47,293$1,474,593dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM207,741$1,470,806dollars as filed
PROTO LABS INC743713109COM41,051$1,467,572dollars as filed
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV1,813,000$1,467,375dollars as filedprincipal
CERIDIAN HCM HLDG INC15677J108COM22,161$1,466,247dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock61,759$1,465,552dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5,488$1,465,513dollars as filed
BRIDGEBIO PHARMA INC10806X102COM47,348$1,464,017dollars as filed
SYLVAMO CORP871332102COMMON STOCK23,403$1,444,880dollars as filed
U S SILICA HLDGS INC90346E103COM116,260$1,442,786dollars as filed
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/11,484,000$1,441,337dollars as filedprincipal
MARZETTI COMPANY513847103COM6,927$1,438,251dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM20,135$1,438,091dollars as filed
VIPER ENERGY INC927959106CL A37,377$1,437,519dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A84,803$1,435,661dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock33,730$1,431,163dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR76,504$1,427,563dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM184,623$1,423,442dollars as filed
CIMPRESS PLCG2143T103SHS EURO16,039$1,421,848dollars as filed
CALERES INC129500104COM34,555$1,417,781dollars as filed
KOPPERS HOLDINGS INC50060P106COM25,668$1,416,107dollars as filed
AGILYSYS INC00847J105COM16,803$1,415,825dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock14,966$1,414,436dollars as filed
STEELCASE INC-CLASS A858155203CL A108,039$1,413,149dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock36,931$1,405,826dollars as filed
TENNANT CO880345103COM11,539$1,403,241dollars as filed
LANDSEA HOMES CORP51509P103COM96,458$1,401,538dollars as filed
SAVERS VALUE VLG INC80517M109COM72,134$1,390,741dollars as filed
HERBALIFE LTDG4412G101COM SHS138,599$1,389,845dollars as filed
VIEMED HEALTHCARE INC92663R105COM146,952$1,385,755dollars as filed
PHREESIA INC71944F106COM57,874$1,384,921dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS51,934$1,383,541dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK120,082$1,379,745dollars as filed
CATHAY GEN BANCORP149150104COM36,414$1,377,540dollars as filed
INDEPENDENT BK CORP MASS453836108COM26,469$1,376,916dollars as filed
CERTARA INC COM15687V109Stock77,753$1,375,253dollars as filed
SCANSOURCE INC806037107COM31,188$1,373,517dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM309,656$1,371,774dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM68,198$1,370,788dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM63,938$1,367,376dollars as filed
INSTRUCTURE HLDGS INC457790103COM63,744$1,362,845dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,356,714dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK86,542$1,354,776dollars as filed
1ST SOURCE CORP COM336901103Stock25,828$1,353,902dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,229,000$1,353,470dollars as filedprincipal
TEEKAY CORPORATIONY8564W103COM185,818$1,352,755dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR85,040$1,350,434dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT37,603$1,348,824dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A29,041$1,346,339dollars as filed
GRAY MEDIA INC389375106COMMON STOCK212,937$1,345,767dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM98,405$1,342,244dollars as filed
SUZANO S A SPON ADS86959K105ADR104,485$1,335,318dollars as filed
IQIYI INCG4939KAF3NOTE 6.500% 3/11,400,000$1,331,769dollars as filedprincipal
POSTAL REALTY TRUST INC73757R102CL A92,722$1,327,778dollars as filed
EXPONENT INC30214U102COM16,038$1,326,204dollars as filed
REDFIN CORP75737F108COM199,061$1,323,754dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,146$1,322,949dollars as filed
ACCOLADE INC00437EAB8NOTE 0.500% 4/01,483,000$1,321,417dollars as filedprincipal
WHITESTONE REIT966084204COM104,508$1,311,574dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock17,152$1,305,784dollars as filed
OTTER TAIL CORP689648103COM15,106$1,305,158dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK184,926$1,303,727dollars as filed
Radcom LtdM81865111COM116,551$1,300,707dollars as filed
FIRST MERCHANTS CORP COM320817109Stock37,139$1,296,157dollars as filed
CAREDX INC14167L103COM122,227$1,294,383dollars as filed
PROS Holdings Inc74346Y103Common Stock35,540$1,291,195dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A70,710$1,290,457dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK93,879$1,289,897dollars as filed
VAXCYTE INC COM92243G108Stock18,858$1,288,250dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM33,084$1,284,351dollars as filed
MERIT MED SYS INC COM589889104Stock16,879$1,278,583dollars as filed
WEIS MKTS INC COM948849104Stock19,849$1,278,275dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/11,633,000$1,278,142dollars as filedprincipal
INTEGRAL AD SCIENCE HLDNG CO45828L108COM127,561$1,271,781dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS36,906$1,271,069dollars as filed
MSA SAFETY INC COM553498106Stock6,554$1,268,792dollars as filed
JFROG LTD ORD SHSM6191J100Stock28,664$1,267,548dollars as filed
INTERDIGITAL INC COM45867G101Stock11,765$1,252,501dollars as filed
FORWARD AIR CORP349853101COM40,180$1,249,997dollars as filed
AMBARELLA INCG037AX101SHS24,610$1,249,449dollars as filed
AARONS CO INC00258W108COM166,590$1,249,424dollars as filed
BLACKLINE INC09239BAD1NOTE 3/11,376,000$1,247,595dollars as filedprincipal
ICL GROUP LTD SHSM53213100Stock234,356$1,243,543dollars as filed
FRESHPET INC COM358039105Stock10,651$1,234,023dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM54,942$1,231,803dollars as filed
DOUGLAS DYNAMICS INC25960R105COM50,639$1,221,412dollars as filed
TTM TECHNOLOGIES INC87305R109COM77,974$1,220,291dollars as filed
UPBOUND GROUP INC COM76009N100Stock34,643$1,219,779dollars as filed
iShares MSCI Mexico ETF464286822SHS17,568$1,219,043dollars as filed
ARGAN INC04010E109COM24,085$1,217,286dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A44,410$1,209,187dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK31,498$1,207,317dollars as filed
BANCO SANTANDER SA ADR05964H105ADR249,397$1,207,080dollars as filed
PENUMBRA INC COM70975L107Stock5,400$1,205,169dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK86,787$1,201,131dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW15,637$1,200,463dollars as filed
SMARTRENT INC83193G107COMMON STOCK446,047$1,195,405dollars as filed
EVERTEC INC30040P103COM29,927$1,194,088dollars as filed
LENDINGTREE INC52603B107COM28,106$1,190,006dollars as filed
AES CORP COM00130H105Stock66,495$1,189,882dollars as filed
SAFETY INS GROUP INC78648T100COM14,424$1,185,507dollars as filed
CENTRUS ENERGY CORP15643U104CL A28,544$1,185,431dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM128,252$1,183,772dollars as filed
COMPASS INC20464U100CL A327,813$1,180,124dollars as filed
JOINT CORP47973J102COM90,147$1,177,321dollars as filed
AVANOS MED INC05350V106COM59,063$1,175,943dollars as filed
UNIVERSAL ELECTRS INC913483103COM116,715$1,168,315dollars as filed
CORE LABORATORIES INC21867A105COM68,331$1,167,092dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK23,626$1,166,782dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0984,000$1,163,860dollars as filedprincipal
PENNYMAC CORP70932AAD5BOND1,150,000$1,162,667dollars as filedprincipal
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR63,637$1,161,884dollars as filed
COPA HOLDINGS SAP31076105CL A11,141$1,160,479dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM48,295$1,159,562dollars as filed
FULTON FINL CORP PA360271100COM72,770$1,156,313dollars as filed
MATERION CORP576690101COM8,752$1,153,075dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK75,576$1,149,510dollars as filed
MERCHANTS BANCORP IND58844R108COM26,428$1,141,160dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK22,919$1,141,135dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM33,981$1,141,079dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock146,503$1,139,977dollars as filed
HUB GROUP INC443320106CL A26,356$1,139,104dollars as filed
KENNAMETAL INC489170100COM45,622$1,137,602dollars as filed
COVISTA INC00737L103COM22,093$1,135,579dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock50,452$1,131,134dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR27,201$1,125,618dollars as filed
CRITEO S A SPONS ADS226718104ADR31,994$1,122,029dollars as filed
IAMGOLD CORP COM450913108Stock333,661$1,111,302dollars as filed
CTS CORP126501105COM23,745$1,111,027dollars as filed
EXTREME NETWORKS INC30226D106COM96,248$1,110,701dollars as filed
GRIFFON CORP398433102COM15,123$1,109,129dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK37,033$1,108,767dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/11,383,000$1,102,974dollars as filedprincipal
MCGRATH RENTCORP580589109COM8,908$1,098,979dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock19,767$1,097,075dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM178,372$1,096,987dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK30,036$1,091,807dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,459$1,090,035dollars as filed
UTZ BRANDS INC COM CL A918090101Stock58,662$1,081,738dollars as filed
SIRIUSPOINT LTDG8192H106COM85,010$1,080,476dollars as filed
CABLE ONE INC12685J105COM2,540$1,074,747dollars as filed
GLAUKOS CORP COM377322102Stock11,387$1,073,678dollars as filed
ADTRAN HOLDINGS INC00486H105COM196,990$1,071,625dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A175,685$1,064,650dollars as filed
YY INC98426TAF3NOTE 1.375% 6/11,077,000$1,063,991dollars as filedprincipal
SIRIUS XM HOLDINGS INC82968B103COM271,820$1,059,493dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO47,764$1,058,871dollars as filed
NEW JERSEY RES CORP646025106COM24,292$1,042,369dollars as filed
ORION S.A.L72967109COM44,109$1,037,460dollars as filed
DAILY JOURNAL CORP233912104COM2,853$1,031,673dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW37,333$1,030,186dollars as filed
BRINKER INTL INC COM109641100Stock20,640$1,025,394dollars as filed
DOLE PLCG27907107ORD SHS85,926$1,025,102dollars as filed
AMERICANRLTYINVSINC029174109STOK57,115$1,023,500dollars as filed
VERITEX HLDGS INC923451108COM49,897$1,022,394dollars as filed
POWERFLEET INC73931J109COMMON STOCK192,324$1,022,179dollars as filed
MGE ENERGY INC55277P104COM12,970$1,020,998dollars as filed
MOELIS & CO60786M105CL A17,964$1,019,810dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock209,043$1,015,952dollars as filed
RENASANT CORP75970E107COM32,421$1,015,425dollars as filed
PHX MINERALS INC CL A69291A100Stock296,934$1,012,544dollars as filed
ATI INC COM01741R102Stock19,743$1,010,248dollars as filed
CLEAN HARBORS INC COM184496107Stock5,012$1,008,964dollars as filed
SCHOLASTIC CORP COM807066105Stock26,754$1,008,896dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock68,204$1,006,009dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK78,953$997,965dollars as filed
AXOSFINLINC05465C100STOK18,447$996,875dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK102,257$995,983dollars as filed
CONSOL ENERGY INC NEW20854L108COM11,880$995,094dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK123,698$994,531dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM59,152$993,753dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C56,222$992,492dollars as filed
LAKELAND FINL CORP511656100COM14,944$991,085dollars as filed
TRIPADVISOR INC896945201COM35,636$990,323dollars as filed
MP MATERIALS CORP553368101COM CL A68,701$982,424dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM867,520$980,295dollars as filed
PATHWARD FINANCIAL INC59100U108COM19,380$978,311dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,711$977,088dollars as filed
GENIE ENERGY LTD372284208CL B64,741$976,292dollars as filed
SABRE CORP COM78573M104Stock400,694$969,679dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK157,999$959,052dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/11,183,000$958,252dollars as filedprincipal
WINTRUST FINL CORP COM97650W108Stock9,174$957,699dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1891,000$954,417dollars as filedprincipal
AVIS BUDGET GROUP INC053774105COM7,784$953,535dollars as filed
PERDOCEO ED CORP71363P106COM54,272$953,016dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/1935,000$943,962dollars as filedprincipal
HELLO GROUP INC ADS423403104ADR150,037$942,524dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT42,957$941,194dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK74,129$937,731dollars as filed
CHEFS WHSE INC163086101COM24,768$932,788dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY21,712$930,608dollars as filed
PERFICIENT INC71375U101COM16,527$930,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004020this filing2024-05-08acceptance time not in the bulk data set