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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 78,682 | $926,873 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 924,000 | $926,047 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 18,606 | $921,953 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,961 | $920,452 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,676 | $920,213 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 79,753 | $919,556 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,438 | $916,474 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,205 | $910,925 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 147,014 | $907,074 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 891,000 | $904,270 | dollars as filed | principal |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 60,110 | $898,053 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,817 | $896,466 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 80,223 | $892,885 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 72,393 | $892,603 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,806 | $889,537 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 71,307 | $887,771 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,850 | $881,453 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 925,000 | $880,548 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 960,000 | $879,140 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 93,989 | $874,095 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,192 | $872,856 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,965 | $868,385 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,665 | $865,427 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 143,251 | $860,938 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 97,542 | $857,391 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 106,468 | $856,001 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,796 | $854,737 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 202,660 | $853,197 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,591 | $850,418 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,400 | $849,300 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,892 | $848,325 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,155 | $847,721 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 190,905 | $847,618 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,182 | $834,844 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,935 | $828,552 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 78,741 | $827,567 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 68,864 | $826,368 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 126,055 | $825,659 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 919,000 | $823,695 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 873,000 | $815,004 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,603 | $813,737 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 32,546 | $809,092 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 89,847 | $808,630 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,056 | $807,904 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,726 | $807,422 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 21,437 | $804,101 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 24,575 | $803,855 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 19,276 | $802,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,531 | $799,636 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,438 | $798,792 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 790,000 | $797,434 | dollars as filed | principal |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,674 | $795,929 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,148 | $795,144 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,448 | $793,588 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19,075 | $793,344 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 50,689 | $786,070 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,690 | $785,597 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,946 | $785,084 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,703 | $776,139 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 82,730 | $776,006 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,302 | $775,947 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 71,457 | $774,593 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 49,502 | $771,734 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40,725 | $771,136 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,711 | $766,408 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 222,411 | $765,095 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 44,341 | $764,882 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 203,432 | $764,083 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,720 | $763,991 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,078 | $762,928 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 183,578 | $761,848 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 767,500 | $759,671 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,141 | $756,226 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 71,269 | $752,600 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 34,505 | $751,189 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,120 | $751,148 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,244 | $749,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17,570 | $748,515 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 75,375 | $748,480 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,295 | $733,967 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 77,650 | $733,793 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 39,067 | $732,905 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,587 | $729,911 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,130,000 | $721,785 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 7,687 | $721,040 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 124,528 | $718,946 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,840 | $714,916 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 31,122 | $714,562 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,003 | $714,106 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 86,542 | $711,374 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 863,000 | $710,298 | dollars as filed | principal |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 92,450 | $710,020 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,487 | $709,722 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,916 | $707,548 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 58,372 | $707,473 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,016 | $701,399 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,495 | $701,028 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 57,458 | $692,369 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 51,646 | $691,539 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,129 | $689,646 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98,380 | $687,134 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,472 | $686,301 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,557 | $685,720 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 64,771 | $680,742 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,600 | $679,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,375 | $678,713 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,143 | $678,024 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,616 | $675,993 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,861 | $674,797 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 693,000 | $668,113 | dollars as filed | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,574 | $666,770 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,445 | $662,584 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,220 | $662,170 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,812 | $661,920 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,674 | $654,270 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 671,000 | $651,958 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 15,638 | $643,814 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,804 | $642,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,986 | $641,080 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 52,157 | $638,410 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,751 | $637,678 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,964 | $632,858 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 52,349 | $629,235 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 19,312 | $624,828 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,375 | $624,827 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,166 | $623,385 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 33,978 | $620,436 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,889 | $620,010 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,099 | $615,023 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,245 | $614,814 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 76,082 | $613,225 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 537,592 | $612,885 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 10,549 | $610,900 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 140,950 | $610,214 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,074 | $606,969 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,691 | $606,812 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,781 | $605,364 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 41,588 | $602,194 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,497 | $598,221 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,293 | $598,068 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 71,235 | $597,661 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 510,000 | $595,568 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 12,641 | $594,161 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 21,623 | $592,038 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 541,000 | $584,813 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,162 | $584,543 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 124,275 | $581,607 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 56,133 | $578,173 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,840 | $578,128 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 100,242 | $577,369 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 107,816 | $576,817 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 564,000 | $576,510 | dollars as filed | principal |
| AUGMEDIX INC | 05105P107 | COM | 649,318 | $571,396 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,681 | $571,229 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 24,864 | $569,892 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,343 | $567,571 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,576 | $564,250 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 513,000 | $564,054 | dollars as filed | principal |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47,416 | $562,363 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,697 | $561,107 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,580 | $559,535 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 190,913 | $557,465 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115,123 | $557,193 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,520 | $555,860 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $553,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 517,000 | $551,744 | dollars as filed | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,244 | $550,079 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,052 | $549,431 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 47,165 | $545,231 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,477 | $542,088 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,276 | $540,738 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,366 | $539,955 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 521,000 | $536,993 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,328 | $534,839 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,914 | $532,062 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,530 | $528,395 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 30,704 | $527,816 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,247 | $526,389 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 19,008 | $525,380 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,926 | $523,005 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 296,000 | $522,820 | dollars as filed | principal |
| Proficient Auto Logistics Inc | 74317M104 | COM | 32,462 | $521,353 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,201 | $519,201 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 365,634 | $519,199 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,814 | $516,758 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,630 | $514,576 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 83,253 | $514,502 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 100,507 | $512,585 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,035 | $512,570 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,726 | $512,548 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,285 | $510,166 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,114 | $508,717 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,320 | $506,276 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,181 | $506,251 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 411,944 | $506,107 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,577 | $504,961 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,211 | $503,830 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 113,884 | $503,366 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,850 | $501,535 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 469,000 | $499,592 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,003 | $498,532 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 13,046 | $498,095 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,365 | $497,556 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 173,831 | $497,156 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50,468 | $496,101 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,882 | $494,584 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 272 | $494,345 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 382,000 | $494,261 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 76,303 | $487,576 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 68,730 | $486,878 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,343 | $480,323 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,900 | $478,717 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 428,000 | $477,811 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,560 | $476,704 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,530 | $474,353 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,944 | $473,451 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,516 | $470,085 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 48,889 | $468,844 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33,613 | $468,565 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,761 | $467,464 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,501 | $467,198 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,245 | $466,965 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 33,420 | $464,823 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 209,617 | $463,253 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,549 | $462,190 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 473,476 | $459,272 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 478,000 | $458,714 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 26,016 | $456,840 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 423,000 | $455,204 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58,838 | $454,818 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,417,839 | $453,706 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 22,075 | $453,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,788 | $452,898 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 70,098 | $452,837 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,323 | $451,493 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 130,335 | $451,483 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,125 | $451,341 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,351 | $451,337 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,354 | $449,140 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 131,860 | $448,323 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,117 | $447,911 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,074 | $444,668 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,040 | $442,278 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,836 | $440,356 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,596 | $437,791 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,650 | $437,541 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,208 | $437,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,479 | $434,902 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 33,434 | $432,307 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,200 | $432,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 50,501 | $429,766 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,959 | $429,420 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 29,944 | $429,394 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50,518 | $428,394 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,659 | $428,319 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 94,291 | $425,304 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 314,000 | $422,699 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 34,491 | $421,482 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,484 | $421,364 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 513,000 | $418,921 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 425,000 | $418,311 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 20,646 | $417,461 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 45,329 | $412,951 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,894 | $412,721 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,858 | $412,128 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,436 | $411,542 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 290,965 | $410,259 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 354,000 | $408,998 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,587 | $408,091 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 83,926 | $407,880 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,256 | $406,501 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 83,234 | $406,181 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13,342 | $406,129 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,666 | $405,678 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 110,240 | $404,580 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 54,737 | $404,506 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,050 | $402,490 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 431,000 | $400,604 | dollars as filed | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 72,439 | $397,689 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,774 | $396,160 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,828 | $395,021 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,284 | $393,130 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,656 | $392,907 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,722 | $392,182 | dollars as filed | |
| IJH | 464287507 | COM | 6,702 | $392,174 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,670 | $392,128 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,942 | $391,817 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 407,000 | $391,411 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 14,417 | $390,267 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,865 | $388,748 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,063 | $388,239 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,631 | $387,726 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,687 | $387,172 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,661 | $386,737 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 45,713 | $383,989 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,531 | $381,011 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,287 | $380,818 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 83,813 | $380,510 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,916 | $380,358 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 44,054 | $380,188 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 77,728 | $380,019 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 128,231 | $375,717 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,728 | $374,709 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,913 | $373,470 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,447 | $373,370 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,597 | $372,759 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,794 | $372,375 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 43,907 | $369,696 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,449 | $367,865 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 26,923 | $365,614 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 82,873 | $365,469 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,001 | $365,284 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,579 | $362,994 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,656 | $362,737 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,496 | $362,157 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,152 | $360,687 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,263 | $359,559 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,095 | $359,558 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,723 | $357,217 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,473 | $355,832 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,221 | $355,706 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,618 | $355,401 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 710 | $354,981 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,827 | $354,974 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 105,400 | $354,003 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,718 | $353,957 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,726 | $353,422 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,359 | $352,413 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,969 | $351,867 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,128 | $346,527 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,452 | $346,019 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,750 | $345,560 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 41,875 | $343,798 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,446 | $343,723 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 349,000 | $343,338 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 307,000 | $343,159 | dollars as filed | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,689 | $342,804 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,484 | $341,585 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,414 | $337,551 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,138 | $334,479 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 101,933 | $334,341 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,621 | $333,422 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,423 | $333,210 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,428 | $332,116 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,385 | $330,117 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 14,344 | $329,192 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 101,000 | $328,593 | dollars as filed | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 31,560 | $328,223 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,646 | $327,369 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,803 | $326,717 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 27,172 | $325,791 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 53,309 | $325,717 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 95,000 | $323,950 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,177 | $323,182 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,679 | $322,591 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,394 | $319,122 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,748 | $318,724 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,309 | $315,646 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 13,975 | $315,561 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 149,000 | $312,904 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,157 | $307,156 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,489 | $304,658 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,844 | $302,464 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,005 | $301,617 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 23,687 | $301,539 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,003 | $300,750 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 33,085 | $300,409 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,775 | $299,917 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 67,319 | $298,222 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,316 | $297,023 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,330 | $295,908 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,861 | $294,617 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,462 | $292,968 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,992 | $291,241 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 104,968 | $290,760 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,163 | $290,459 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 319,000 | $288,267 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,246 | $287,609 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,107 | $287,420 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,897 | $284,840 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 259,000 | $283,872 | dollars as filed | principal |
| VTI | 922908769 | COM | 1,060 | $283,520 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 154,600 | $281,372 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,529 | $280,348 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,348 | $279,638 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,132 | $279,089 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,892 | $279,069 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 34,856 | $278,848 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 192,000 | $277,827 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,291 | $276,225 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,820 | $275,629 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,481 | $273,131 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,283 | $272,699 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,903 | $272,576 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,689 | $272,476 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,574 | $272,230 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,865 | $271,752 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 253,000 | $271,481 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,483 | $270,663 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,287 | $269,383 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 57,619 | $269,083 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 42,119 | $267,036 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17,289 | $265,463 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 25,459 | $264,264 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 90,064 | $262,985 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,976 | $262,250 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,708 | $262,096 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,369 | $260,173 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,412 | $259,761 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,609 | $258,614 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,300 | $257,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 261,000 | $255,764 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,865 | $253,566 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,763 | $252,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,188 | $251,281 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,818 | $250,880 | dollars as filed | |
| SCHD | 808524797 | COM | 3,219 | $250,323 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,021 | $249,554 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,137 | $249,298 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,220 | $249,090 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 29,997 | $248,675 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 802 | $247,553 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,055 | $246,741 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,553 | $246,728 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 28,987 | $246,679 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 80,357 | $245,088 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 18,889 | $244,989 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,600 | $243,935 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,919 | $243,148 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 77,692 | $240,846 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,378 | $240,420 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,374 | $239,818 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,013 | $238,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,683 | $238,627 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,355 | $237,677 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,647 | $236,576 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,280 | $235,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,840 | $234,662 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,042 | $234,490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,686 | $233,167 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,763 | $232,960 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 25,363 | $232,325 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,641 | $231,707 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,385 | $230,738 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,299 | $229,620 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,577 | $228,612 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 866 | $227,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,457 | $225,897 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 49,288 | $225,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,879 | $225,532 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 841 | $223,128 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,874 | $223,006 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,257 | $222,726 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,989 | $222,170 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,733 | $221,783 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $221,510 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,616 | $220,494 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,234 | $219,334 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,494 | $218,723 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 287,000 | $218,533 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,223 | $217,236 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,368 | $216,880 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,424 | $216,268 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 864 | $215,672 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,119 | $214,531 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,377 | $214,473 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,177 | $213,335 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,669 | $213,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,353 | $212,848 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,085 | $212,454 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,231 | $212,117 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,071 | $211,497 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,243 | $210,380 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,334 | $208,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,398 | $208,721 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,005 | $206,570 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 176,000 | $205,029 | dollars as filed | principal |
| DOCGO INC | 256086109 | COM | 66,192 | $204,532 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,334 | $203,121 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,035 | $201,199 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 672 | $199,947 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,574 | $198,261 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 382 | $196,606 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 33,974 | $196,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,710 | $194,846 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,367 | $194,004 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,334 | $191,764 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 845 | $191,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $190,115 | dollars as filed | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,131 | $189,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 958 | $189,167 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 80,197 | $186,859 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $185,977 | dollars as filed | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 20,169 | $184,748 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,687 | $184,169 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,786 | $182,972 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,471 | $182,962 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,683 | $182,865 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,872 | $181,425 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 161,000 | $180,834 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007395 | this filing | 2024-08-08 | acceptance time not in the bulk data set |