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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 2024-06-30, filed 2024-08-08, with 3,578 holding rows worth $62,065,454,793.

Accession
0000950123-24-007395
Filer
CIK 1692234
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 15,678 entries on the cover page, a total value of $62,065,454,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,454,793 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
VALLEY NATL BANCORP919794107COM375,623$2,619,863dollars as filed
ARCH RESOURCES INC03940R107CL A17,154$2,611,353dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock205,671$2,609,965dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock9,302$2,606,050dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock134,567$2,594,451dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM124,204$2,588,407dollars as filed
GREEN PLAINS INC393222104COM163,166$2,587,817dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,707$2,587,744dollars as filed
BANNER CORP06652V208COM NEW52,062$2,584,360dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A52,353$2,580,476dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock35,737$2,580,081dollars as filed
CNA FINL CORP126117100COM55,969$2,578,499dollars as filed
SKYWEST INC COM830879102Stock31,315$2,570,022dollars as filed
NEWTEKONE INC652526203COM NEW204,353$2,568,716dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW101,707$2,568,114dollars as filed
GORMAN RUPP CO COM383082104Stock69,812$2,562,797dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/13,326,000$2,562,427dollars as filedprincipal
LINCOLN ELEC HLDGS INC533900106COM13,602$2,555,788dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK438,586$2,553,175dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK87,908$2,552,535dollars as filed
TEEKAY CORPORATIONY8564W103COM284,237$2,549,607dollars as filed
AUTONATION INC COM05329W102Stock15,958$2,542,356dollars as filed
AMER STATES WTR CO COM029899101Stock34,985$2,538,859dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock38,284$2,532,604dollars as filed
VENTAS RLTY LTD PARTNERSHIP92277GAZ0NOTE 3.750% 6/02,400,000$2,529,967dollars as filedprincipal
VERICEL CORP92346J108COM54,751$2,511,975dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C260,689$2,507,826dollars as filed
UMB FINL CORP902788108COM30,031$2,505,206dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS42,651$2,501,077dollars as filed
STERICYCLE INC858912108COM42,972$2,497,968dollars as filed
TTM TECHNOLOGIES INC87305R109COM128,561$2,497,950dollars as filed
PHOTRONICS INC719405102COM101,141$2,495,147dollars as filed
GLOBUS MED INC CL A379577208Stock36,412$2,493,864dollars as filed
OLYMPIC STEEL INC COM68162K106Stock55,455$2,486,047dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/12,732,000$2,484,687dollars as filedprincipal
KALTURA INC483467106COMMON STOCK2,056,581$2,467,895dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT109,549$2,451,706dollars as filed
VEECO INSTRS INC DEL COM922417100Stock52,477$2,451,198dollars as filed
ISHARES TR464287457COM30,000$2,449,500dollars as filed
AGILYSYS INC00847J105COM23,500$2,447,382dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK356,797$2,436,926dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/02,587,000$2,435,977dollars as filedprincipal
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR302,325$2,430,693dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock122,528$2,419,902dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK53,064$2,419,220dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW188,705$2,419,197dollars as filed
SIMILARWEB LTDM84137104SHS310,117$2,409,610dollars as filed
G III APPAREL GROUP LTD36237H101COM88,788$2,403,491dollars as filed
KIRBY CORP497266106COM20,063$2,402,237dollars as filed
GOLAR LNG LTDG9456A100SHS76,625$2,402,193dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/02,706,000$2,387,244dollars as filedprincipal
WESTERN ALLIANCE BANCORP COM957638109Stock37,890$2,380,266dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock72,410$2,378,667dollars as filed
PEABODY ENGR CORP704551100COM107,329$2,374,114dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A62,969$2,370,178dollars as filed
W & T OFFSHORE INC92922P106COM1,106,587$2,368,095dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM382,158$2,357,912dollars as filed
SOUTHWESTAIRLSCO844741108STOK82,123$2,349,551dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/12,540,000$2,346,137dollars as filedprincipal
PREMIER FINANCIAL CORP74052F108COMMON STOCK114,244$2,337,429dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK73,743$2,324,401dollars as filed
WORTHINGTON STL INC982104101COM SHS69,599$2,321,820dollars as filed
OKTAINCCLASSA679295105STOK24,744$2,315,824dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,425,864$2,300,708dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR324,405$2,300,034dollars as filed
BRINKS CO109696104COM22,446$2,298,469dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock90,814$2,296,685dollars as filed
ISHARES INC464286509MSCI CDA ETF61,859$2,294,341dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR487,211$2,290,560dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock42,257$2,289,944dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM50,297$2,288,547dollars as filed
SIMPSON MFG INC829073105COM13,553$2,284,093dollars as filed
GMS INC36251C103COM28,322$2,283,035dollars as filed
Sun Country Airlines Holding866683105COM181,759$2,282,889dollars as filed
SITIME CORP COM82982T106Stock18,353$2,282,745dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK72,001$2,270,910dollars as filed
LANTHEUS HLDGS INC516544103COM28,252$2,268,352dollars as filed
HINGHAM INSTN SVGS MASS433323102COM12,668$2,266,050dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM198,669$2,264,826dollars as filed
COMMERCE BANCSHARES INC200525103COM40,517$2,260,112dollars as filed
BROWN FORMAN CORP CL B115637209Stock52,093$2,254,469dollars as filed
ACCENDRA HEALTH INC690732102COM166,379$2,246,571dollars as filed
FOX CORP35137L204CL B COM70,494$2,244,171dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR73,264$2,238,945dollars as filed
NICE LTD SPONSORED ADR653656108ADR13,016$2,238,361dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A58,597$2,236,665dollars as filed
Surmodics Inc868873100Common Stock52,981$2,227,356dollars as filed
TUTOR PERINI CORP901109108COM102,097$2,223,677dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock54,930$2,220,847dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW63,227$2,220,531dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM69,557$2,211,215dollars as filed
CATALENT INC USD 0.01148806102COM39,252$2,211,086dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A59,990$2,196,231dollars as filed
ST JOE CO790148100COM40,041$2,190,242dollars as filed
HAPPEN INC COM NEW52603A208Stock258,383$2,185,926dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK274,310$2,167,047dollars as filed
PHREESIA INC71944F106COM102,174$2,166,087dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,893$2,160,734dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A200,725$2,155,784dollars as filed
CONDUENT INC206787103COM656,772$2,141,078dollars as filed
FERROGLOBE PLCG33856108SHS398,555$2,136,254dollars as filed
ECOVYST INC27923Q109COM238,049$2,135,297dollars as filed
RYERSON HLDG CORP783754104COM109,381$2,132,929dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock43,061$2,125,493dollars as filed
HNI CORP COM404251100Stock47,089$2,119,944dollars as filed
TIPTREE INC88822Q103COM128,412$2,117,511dollars as filed
PERFICIENT INC71375UAF8BOND2,185,000$2,117,201dollars as filedprincipal
ORTHOFIX MED INC68752M108COM159,550$2,115,630dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock43,458$2,106,454dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM608,741$2,106,245dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock59,020$2,105,831dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM165,408$2,105,643dollars as filed
TRUECAR INC89785L107COM671,206$2,100,872dollars as filed
NVE CORP COM NEW629445206Stock28,067$2,096,306dollars as filed
FLOWERS FOODS INC COM343498101Stock94,408$2,095,857dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/12,302,000$2,086,386dollars as filedprincipal
IMMERSION CORPORATION452521107COMMON STOCK221,612$2,085,372dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK101,412$2,078,944dollars as filed
INARI MED INC45332Y109COM43,134$2,076,900dollars as filed
ROGERS CORP COM775133101Stock17,215$2,076,300dollars as filed
RADIANT LOGISTICS INC75025X100COM363,063$2,065,825dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/02,126,000$2,065,715dollars as filedprincipal
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK75,876$2,062,314dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/01,996,000$2,060,125dollars as filedprincipal
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock49,638$2,056,997dollars as filed
OSCAR HEALTH INC687793109CL A129,451$2,047,914dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK466,391$2,047,456dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM81,820$2,018,498dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM267,210$2,017,434dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock51,082$2,015,695dollars as filed
POLARIS INC COM731068102Stock25,629$2,006,610dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK91,773$2,004,321dollars as filed
ISHARES TR46429B598MSCI INDIA ETF35,907$2,002,917dollars as filed
CNX RES CORP COM12653C108Stock82,145$1,995,982dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM18,177$1,991,834dollars as filed
MUELLER INDS INC COM624756102Stock34,891$1,986,692dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK147,998$1,980,212dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM65,860$1,975,800dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv2,230,000$1,975,567dollars as filedprincipal
CONMED CORP COM207410101Stock28,455$1,972,500dollars as filed
Sandstorm Gold Ltd80013R206Common Stock361,680$1,967,523dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,379$1,966,253dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK305,718$1,965,769dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/02,020,000$1,964,717dollars as filedprincipal
ALPHATEC HLDGS INC02081G201COM NEW187,805$1,962,566dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,583$1,960,928dollars as filed
WYNN RESORTS LTD983134107COM21,888$1,956,884dollars as filed
IES HOLDINGS INC44951W106COM14,043$1,956,608dollars as filed
NWPX INFRASTRUCTURE INC667746101COM57,559$1,955,277dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK195,364$1,953,640dollars as filed
JELD-WEN HLDG INC47580P103COM144,264$1,943,233dollars as filed
FIRST INTERNET BANCORP320557101COM71,770$1,939,224dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock17,336$1,935,484dollars as filed
FIRST BANCSHARES INC MISS318916103COM74,441$1,933,977dollars as filed
VIRTU FINL INC928254101CL A86,094$1,932,826dollars as filed
HESS MIDSTREAM LP428103105CL A SHS52,889$1,927,275dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM1,327,577$1,924,984dollars as filed
NEW JERSEY RES CORP646025106COM45,016$1,923,998dollars as filed
RLJ LODGING TR COM74965L101REIT198,803$1,914,474dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,182,000$1,914,057dollars as filedprincipal
DONNELLEY FINL SOLUTIONS INC25787G100COM32,084$1,912,897dollars as filed
WILEY JOHN & SONS INC968223206CL A46,849$1,906,751dollars as filed
WALKER&DUNLOPINC93148P102STOK19,390$1,904,096dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock101,144$1,900,102dollars as filed
REV Group Inc749527107Common Stock76,104$1,894,230dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK64,517$1,886,476dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C47,711$1,881,721dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM120,590$1,878,851dollars as filed
EASTMAN CHEM CO COM277432100Stock19,163$1,876,618dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK126,413$1,872,176dollars as filed
CAREDX INC14167L103COM120,544$1,872,047dollars as filed
SYLVAMO CORP871332102COMMON STOCK27,306$1,871,288dollars as filed
HYSTER-YALE INC449172105CL A26,832$1,870,109dollars as filed
Atour Lifestyle Holding04965M106COM101,897$1,869,809dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS564,685$1,869,107dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N31,278$1,866,967dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND1,888,000$1,866,172dollars as filedprincipal
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK87,277$1,859,872dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK84,865$1,857,693dollars as filed
PROS Holdings Inc74346Y103Common Stock64,671$1,852,823dollars as filed
OCEANEERING INTL INC675232102COM78,275$1,852,001dollars as filed
RE MAX HLDGS INC75524W108CL A227,657$1,844,021dollars as filed
Matrix Service Company576853105COM185,525$1,842,260dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK121,654$1,839,408dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/02,444,000$1,835,414dollars as filedprincipal
HAYNES INTL INC420877201COM NEW31,193$1,831,064dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,563$1,828,860dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM19,112$1,808,002dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW12,706$1,806,665dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR157,296$1,803,624dollars as filed
ONESPAN INC68287N100COM140,688$1,803,618dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM194,763$1,803,514dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR102,557$1,802,957dollars as filed
DORMAN PRODS INC258278100COM19,707$1,802,796dollars as filed
VITA COCO CO INC92846Q107COM64,699$1,801,867dollars as filed
AMERIS BANCORP03076K108COM35,706$1,797,818dollars as filed
U S SILICA HLDGS INC90346E103COM116,332$1,797,329dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM70,829$1,789,150dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK31,005$1,787,142dollars as filed
ENPRO INC29355X107COM12,261$1,784,833dollars as filed
COVISTA INC00737L103COM26,156$1,784,098dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock64,455$1,782,181dollars as filed
ENDAVA PLC ADS29260V105ADR60,900$1,780,715dollars as filed
BIO RAD LABS INC090572207CL A6,504$1,774,443dollars as filed
BARCLAYS PLC ADR06738E204ADR165,047$1,767,649dollars as filed
OLIN CORP680665205COM PAR $137,483$1,767,332dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock24,011$1,761,262dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,936$1,757,747dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM168,438$1,748,651dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR197,116$1,748,416dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM61,297$1,745,746dollars as filed
STONEX GROUP INC861896108COM23,112$1,740,563dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK149,249$1,732,780dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock61,732$1,727,245dollars as filed
CARMAX INC COM143130102Stock23,489$1,722,651dollars as filed
MERCHANTS BANCORP IND58844R108COM42,483$1,722,293dollars as filed
BERRY GLOBAL GROUP INC08579W103COM29,225$1,719,916dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW124,533$1,706,100dollars as filed
LA Z BOY INC505336107COM45,731$1,704,850dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT117,210$1,704,231dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock36,011$1,703,054dollars as filed
EVERFORTH INC COM00191U102Stock19,305$1,702,119dollars as filed
CVR ENERGY, INC.12662P108COM63,558$1,701,449dollars as filed
F N B CORP302520101COM124,036$1,696,814dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK159,578$1,678,761dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW57,567$1,677,501dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK70,017$1,669,903dollars as filed
GROUPON INC399473AF4NOTE 1.125% 3/11,950,000$1,662,886dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock51,240$1,662,223dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A36,898$1,661,885dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM114,532$1,659,575dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR25,160$1,650,620dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM37,292$1,647,191dollars as filed
EXTREME NETWORKS INC30226D106COM122,381$1,646,023dollars as filed
AARONS CO INC00258W108COM164,693$1,643,643dollars as filed
KORN FERRY COM NEW500643200Stock24,417$1,639,355dollars as filed
EPLUS INC294268107COM22,139$1,631,201dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK127,441$1,628,694dollars as filed
HACKETT GROUP INC404609109COM74,909$1,627,023dollars as filed
PATTERSON COS INC703395103COM67,373$1,625,035dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock14,979$1,623,728dollars as filed
ENI SPA SPONSORED ADR26874R108ADR52,723$1,623,353dollars as filed
STURM, RUGER & COMPANY INC864159108COM38,668$1,610,553dollars as filed
ONE GAS INC COM68235P108Stock25,157$1,605,552dollars as filed
RPC INC749660106COMMON STOCK256,805$1,605,029dollars as filed
HASBRO INC COM418056107Stock27,374$1,601,003dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM496,648$1,599,204dollars as filed
VERITEX HLDGS INC923451108COM75,706$1,596,635dollars as filed
CHATHAM LODGING TR16208T102COM187,271$1,595,547dollars as filed
KYMERA THERAPEUTICS INC501575104COM53,433$1,594,973dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM39,629$1,593,209dollars as filed
LEGALZOOM COM INC52466B103COM189,731$1,591,841dollars as filed
VERMILION ENERGY INC COM923725105Stock144,303$1,589,678dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A90,473$1,588,085dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock34,102$1,587,987dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock55,495$1,587,708dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM31,131$1,587,074dollars as filed
COHU INC192576106COM47,711$1,579,233dollars as filed
ARDELYX INC039697107COM212,444$1,574,210dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock33,195$1,571,458dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR188,649$1,569,559dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK101,910$1,569,412dollars as filed
Vital Energy Inc516806205Common Stock34,958$1,566,816dollars as filed
ECHOSTAR CORP278768106CL A87,947$1,566,298dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK15,968$1,566,140dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock224,354$1,564,175dollars as filed
Golden Entertainment Inc381013101Common Stock50,162$1,560,550dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock69,590$1,560,457dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock52,679$1,555,609dollars as filed
EXPONENT INC30214U102COM16,244$1,545,160dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD853,254$1,539,367dollars as filed
MAXLINEAR INC57776J100COM76,363$1,537,949dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM54,172$1,529,817dollars as filed
LIFEMD INC53216B104COM222,908$1,529,148dollars as filed
HILLTOP HLDGS INC432748101COM48,566$1,519,143dollars as filed
ON24 INC68339B104COM251,678$1,512,581dollars as filed
8X8 INC NEW282914AE0NOTE 4.000% 2/01,916,000$1,512,530dollars as filedprincipal
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK37,209$1,510,316dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock78,974$1,509,981dollars as filed
UNIVERSAL ELECTRS INC913483103COM129,760$1,507,812dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock21,325$1,500,876dollars as filed
NOVANTA INC67000B104COM9,196$1,499,958dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS38,923$1,497,765dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK80,117$1,493,379dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK114,510$1,493,208dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW115,445$1,492,701dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/01,724,000$1,491,259dollars as filedprincipal
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/11,484,000$1,488,205dollars as filedprincipal
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock33,559$1,475,589dollars as filed
INFINERA CORP45667G103COMMON STOCK242,006$1,473,820dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock13,663$1,470,759dollars as filed
NEOGEN CORP640491106COM92,296$1,470,627dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A52,483$1,470,573dollars as filed
MURPHY OIL CORP COM626717102Stock35,633$1,469,510dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A26,962$1,468,621dollars as filed
PARSONS CORP DEL COM70202L102Stock17,845$1,459,897dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK50,759$1,458,812dollars as filed
PACS GROUP INC69380Q107COM SHS49,312$1,454,703dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock61,053$1,446,960dollars as filed
GEO GROUP INC NEW36162J106COM100,743$1,446,667dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM30,548$1,445,836dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS140,233$1,438,790dollars as filed
OTTER TAIL CORP689648103COM16,405$1,436,913dollars as filed
CATHAY GEN BANCORP149150104COM38,008$1,433,661dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/01,581,000$1,432,849dollars as filedprincipal
VAXCYTE INC COM92243G108Stock18,959$1,431,649dollars as filed
RED VIOLET INC75704L104COMMON STOCK56,327$1,430,706dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT13,084$1,429,033dollars as filed
INSTEEL INDS INC45774W108COM46,147$1,428,710dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt44,774$1,427,523dollars as filed
ARTIVION INC228903100COM55,645$1,427,314dollars as filed
PATHWARD FINANCIAL INC59100U108COM25,173$1,424,051dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,878,009$1,422,886dollars as filed
INDEPENDENT BK CORP MASS453836108COM28,040$1,422,187dollars as filed
HARLEY DAVIDSON INC COM412822108Stock42,351$1,420,234dollars as filed
INTERFACE INC458665304COM96,735$1,420,082dollars as filed
Q2 HLDGS INC COM74736L109Stock23,533$1,419,766dollars as filed
BRINKER INTL INC COM109641100Stock19,610$1,419,567dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM85,130$1,415,371dollars as filed
SAVERS VALUE VLG INC80517M109COM114,863$1,405,921dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK111,089$1,403,059dollars as filed
LINCOLN NATL CORP IND COM534187109Stock45,028$1,400,572dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,397,065dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR73,115$1,394,302dollars as filed
TASEKO MINES LTD COM876511106Stock568,275$1,392,272dollars as filed
1ST SOURCE CORP COM336901103Stock25,854$1,386,289dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM54,612$1,380,044dollars as filed
SMITH & WESSON BRANDS INC831754106COM96,222$1,379,822dollars as filed
COURSERA INC COM22266M104Stock191,258$1,369,405dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,870$1,366,180dollars as filed
KADANT INC48282T104COM4,650$1,366,098dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM166,057$1,364,987dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM127,473$1,363,963dollars as filed
CIMPRESS PLCG2143T103SHS EURO15,698$1,356,804dollars as filed
GLAUKOS CORP COM377322102Stock11,436$1,353,449dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM139,089$1,351,943dollars as filed
SCANSOURCE INC806037107COM30,431$1,348,428dollars as filed
IQIYI INCG4939KAF3NOTE 6.500% 3/11,400,000$1,347,603dollars as filedprincipal
SUMMIT HOTEL PPTYS866082100COM224,029$1,341,933dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK66,475$1,329,500dollars as filed
MERIT MED SYS INC COM589889104Stock15,467$1,329,388dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A70,426$1,325,417dollars as filed
Vivid Seats Inc92854T100Common Stock229,620$1,320,313dollars as filed
CLEAN HARBORS INC COM184496107Stock5,826$1,317,697dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM85,000$1,316,653dollars as filed
KELLY SVCS INC488152208CL A61,428$1,315,186dollars as filed
POST HLDGS INC737446104COM12,576$1,309,986dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/11,511,000$1,303,762dollars as filedprincipal
BRIGHTVIEW HLDGS INC10948C107COM97,939$1,302,587dollars as filed
NIO INC SPON ADS62914V106ADR302,356$1,300,537dollars as filed
INSTRUCTURE HLDGS INC457790103COM55,197$1,292,161dollars as filed
FULTON FINL CORP PA360271100COM76,062$1,291,530dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock93,399$1,290,528dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK111,199$1,288,796dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR75,980$1,287,860dollars as filed
ELME COMMUNITIES939653101SH BEN INT80,808$1,287,270dollars as filed
MARZETTI COMPANY513847103COM6,796$1,284,237dollars as filed
PERDOCEO ED CORP71363P106COM59,932$1,283,742dollars as filed
ADIENT PLCG0084W101ORD SHS51,940$1,283,503dollars as filed
CERIDIAN HCM HLDG INC15677J108COM25,860$1,283,302dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A46,081$1,279,668dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK49,250$1,276,559dollars as filed
STEELCASE INC-CLASS A858155203CL A98,183$1,272,463dollars as filed
AXOSFINLINC05465C100STOK22,223$1,270,042dollars as filed
CARGURUS INC COM CL A141788109Stock48,337$1,266,427dollars as filed
SANMINA CORP COM801056102Stock19,111$1,266,102dollars as filed
AMBARELLA INCG037AX101SHS23,442$1,264,694dollars as filed
SAGE THERAPEUTICS INC78667J108COM116,334$1,263,385dollars as filed
FIVE9 INC338307101COM28,559$1,259,474dollars as filed
BANCO SANTANDER SA ADR05964H105ADR271,929$1,259,030dollars as filed
WEIS MKTS INC COM948849104Stock19,849$1,245,920dollars as filed
PERFICIENT INC71375U101COM16,567$1,239,045dollars as filed
CRA INTL INC12618T105COM7,179$1,236,420dollars as filed
DENNYS CORP24869P104COM172,979$1,228,148dollars as filed
ENACT HLDGS INC COM29249E109Stock39,916$1,223,823dollars as filed
POSTAL REALTY TRUST INC73757R102CL A91,695$1,222,294dollars as filed
OCEANFIRST FINL CORP675234108COM76,855$1,221,223dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock25,575$1,220,694dollars as filed
EVOLUS INC30052C107COM111,819$1,213,236dollars as filed
CHEGG INC163092109COM381,929$1,206,895dollars as filed
HARVARD BIOSCIENCE INC416906105COM423,021$1,205,611dollars as filed
CTS CORP126501105COM23,771$1,203,523dollars as filed
ON SEMICONDUCTOR CORP682189AU9NOTE 0.500% 3/01,245,000$1,199,230dollars as filedprincipal
Schwab U.S. Large-Cap ETF808524201SHS18,648$1,198,117dollars as filed
PHX MINERALS INC CL A69291A100Stock367,293$1,197,374dollars as filed
CARDLYTICS INC14161WAB1BOND1,294,000$1,196,912dollars as filedprincipal
FIRST BANK HAMILTON NJ31931U102COMMON STOCK93,879$1,196,018dollars as filed
U HAUL HOLDING COMPANY023586100COM19,363$1,195,278dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK151,452$1,191,927dollars as filed
HERBALIFE LTDG4412G101COM SHS114,558$1,191,264dollars as filed
PATRICK INDS INC703343103COM10,961$1,189,815dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM122,398$1,189,707dollars as filed
DUTCH BROS INC26701L100CL A28,635$1,185,486dollars as filed
BROADWIND INC11161T207CMN360,808$1,183,448dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/01,186,000$1,182,824dollars as filedprincipal
PROTO LABS INC743713109COM38,286$1,182,652dollars as filed
GRAY MEDIA INC389375106COMMON STOCK227,152$1,181,192dollars as filed
AVANOS MED INC05350V106COM59,278$1,180,816dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW15,637$1,180,453dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,950$1,169,695dollars as filed
CACTUS INC127203107CL A22,170$1,169,231dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A363,086$1,169,136dollars as filed
HORIZON BANCORP IND440407104COM94,342$1,167,008dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK31,508$1,162,006dollars as filed
CALERES INC129500104COM34,555$1,161,047dollars as filed
COPA HOLDINGS SAP31076105CL A12,196$1,160,905dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock209,156$1,158,725dollars as filed
PENNYMAC CORP70932AAD5BOND1,150,000$1,154,063dollars as filedprincipal
THE ODP CORP88337F105COM29,339$1,152,142dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A181,175$1,150,459dollars as filed
WINMARK CORP974250102COM3,257$1,148,514dollars as filed
CRITEO S A SPONS ADS226718104ADR30,342$1,144,499dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK100,999$1,142,303dollars as filed
BED BATH & BEYOND INC690370101COM87,293$1,141,789dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK124,713$1,141,122dollars as filed
ALAMO GROUP INC011311107COM6,570$1,136,610dollars as filed
WINNEBAGO INDS INC974637100COM20,857$1,130,430dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/11,432,000$1,129,438dollars as filedprincipal
XENIA HOTELS & RESORTS INC COM984017103REIT78,706$1,127,855dollars as filed
DAILY JOURNAL CORP233912104COM2,853$1,125,451dollars as filed
WHITESTONE REIT966084204COM84,401$1,123,376dollars as filed
B2GOLD CORP COM11777Q209Stock417,169$1,118,872dollars as filed
FLYWIRE CORPORATION302492103COM VTG68,156$1,117,080dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A148,763$1,115,723dollars as filed
WINTRUST FINL CORP COM97650W108Stock11,308$1,114,601dollars as filed
JOINT CORP47973J102COM79,150$1,112,847dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,468$1,112,224dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK64,493$1,107,987dollars as filed
GREIF INC397624107CL A19,238$1,105,631dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM79,507$1,100,375dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK43,415$1,100,150dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK22,919$1,099,881dollars as filed
GUARDANT HEALTH INC COM40131M109Stock38,060$1,099,170dollars as filed
EVERTEC INC30040P103COM33,053$1,099,013dollars as filed
HUB GROUP INC443320106CL A25,474$1,096,655dollars as filed
ATI INC COM01741R102Stock19,774$1,096,466dollars as filed
REDFIN CORP75737F108COM182,431$1,096,412dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/01,150,000$1,095,347dollars as filedprincipal
DORIAN LPG LTDY2106R110SHS USD26,095$1,094,943dollars as filed
CHEFS WHSE INC163086101COM27,992$1,094,766dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/11,383,000$1,088,229dollars as filedprincipal
MEDICAL PROPERTIES TRUST INC COM58463J304REIT251,001$1,086,399dollars as filed
SABRE CORP COM78573M104Stock405,925$1,083,819dollars as filed
SAFETY INS GROUP INC78648T100COM14,430$1,082,681dollars as filed
POTBELLY CORP73754Y100COM134,651$1,081,246dollars as filed
BANCO MACRO S A05961W105SPON ADR B18,798$1,077,719dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/01,146,000$1,076,730dollars as filedprincipal
SUZANO S A SPON ADS86959K105ADR104,485$1,073,060dollars as filed
INVESCO LTD SHSG491BT108Stock71,605$1,070,802dollars as filed
KENNAMETAL INC489170100COM45,432$1,068,530dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock54,548$1,066,958dollars as filed
CERTARA INC COM15687V109Stock77,753$1,065,364dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock73,618$1,062,313dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK51,831$1,058,389dollars as filed
MGE ENERGY INC55277P104COM14,147$1,057,064dollars as filed
UPBOUND GROUP INC COM76009N100Stock34,208$1,050,185dollars as filed
VEREN INC92340V107COM NEW132,812$1,047,174dollars as filed
CLEARWATER PAPER CORP18538R103COM21,543$1,044,189dollars as filed
NEVRO CORP64157FAC7NOTE 2.750% 4/01,077,000$1,044,055dollars as filedprincipal
GLOBAL SHIP LEASE INCY27183600COM CL A36,136$1,040,355dollars as filed
STIFEL FINL CORP860630102COM12,348$1,039,122dollars as filed
SIRIUSPOINT LTDG8192H106COM85,010$1,037,121dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK45,776$1,036,826dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK48,847$1,035,556dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0984,000$1,034,530dollars as filedprincipal
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS322,022$1,030,151dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM362,210$1,028,676dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW88,463$1,027,937dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock19,218$1,026,432dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM240,221$1,023,341dollars as filed
THE REALREAL INC88339PAD3CNV2,119,000$1,016,379dollars as filedprincipal
INVENTRUST PPTYS CORP COM NEW46124J201REIT41,044$1,016,248dollars as filed
HECLA MNG CO422704106COM209,167$1,014,459dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock13,758$1,012,520dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK377,530$1,008,006dollars as filed
RENASANT CORP75970E107COM32,781$1,001,131dollars as filed
RBC BEARINGS INC COM75524B104Stock3,709$1,000,712dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM70,564$999,891dollars as filed
MOELIS & CO60786M105CL A17,574$999,244dollars as filed
VIEMED HEALTHCARE INC92663R105COM152,204$996,935dollars as filed
LANDSEA HOMES CORP51509P103COM108,253$994,842dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK19,119$984,472dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM59,152$984,289dollars as filed
UTZ BRANDS INC COM CL A918090101Stock59,089$983,253dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK107,966$981,414dollars as filed
AVISTA CORP COM05379B107Stock28,340$980,844dollars as filed
Radcom LtdM81865111COM104,881$980,635dollars as filed
VIAVI SOLUTIONS INC925550105COM141,224$970,209dollars as filed
J JILL INC46620W201COMMON STOCK27,706$968,896dollars as filed
ORION S.A.L72967109COM44,135$968,332dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK22,182$966,247dollars as filed
GENIE ENERGY LTD372284208CL B65,741$961,132dollars as filed
ENNIS INC COM293389102Stock43,846$959,788dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR123,128$950,548dollars as filed
KOPPERS HOLDINGS INC50060P106COM25,661$949,204dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock53,256$947,421dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/1948,000$946,279dollars as filedprincipal
MATERION CORP576690101COM8,650$935,346dollars as filed
COMPASS INC20464U100CL A259,380$933,766dollars as filed
Esperion Therapeutics Inc29664WAB1NOTE 4.000%11/15/251,005,000$931,008dollars as filedprincipal

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007395this filing2024-08-08acceptance time not in the bulk data set