13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,684 holding rows worth $69,052,023,189.
- Accession
- 0000950123-24-011064
- Filer
- CIK 1692234
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15,791 entries on the cover page, a total value of $69,052,023,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,052,023,189 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 managerAcadianAssetManagementLLC 028-05990
- included managerAdventCapitalManagement,LLC 028-05049
- included managerAEWCapitalManagement,L.P. 028-06538
- included managerAlgertGlobalLLC 028-10860
- included managerArrowstreetCapital,LimitedPartnership 028-10005
- included managerAxiomInvestorsLLC 028-05615
- included managerBaillieGifford&Co 028-04825
- included managerBaringsLLC 028-00060
- included managerBarrow,Hanley,Mewhinney&Strauss,LLC 028-01006
- included managerBlackRockFinancialManagementInc. 028-04293
- included managerBostonPartnersGlobalInvestors,Inc. 028-12484
- included managerBrandywineGlobalInvestmentManagement,LLC 028-02204
- included managerCalamosAdvisorsLLC 028-11166
- included managerCohen&SteersCapitalManagement,Inc. 028-02405
- included managerCopelandCapitalManagement,LLC 028-14668
- included managerDePrince,Race&Zollo,Inc. 028-05268
- included managerDUFF&PHELPSINVESTMENTMANAGEMENTCO. 028-01420
- included managerEasterlyInvestmentPartnersLLC 028-19504
- included managerFieraCapitalCorporation 028-14036
- included managerGQGPartnersLLC 028-17876
- included managerHoskingPartnersLLP 028-17007
- included managerIMPAXASSETMANAGEMENTLIMITED 028-13410
- included managerIntermedeInvestmentPartnersLimited 028-17109
- included managerJacobsLevyEquityManagement,Inc. 028-03059
- included managerJupiterInvestmentManagementLimited 028-04383
- included managerKeywiseCapitalManagement(HK)Limited 028-14858
- included managerKopernikGlobalInvestorsLLC 028-15794
- included managerLazardAssetManagementLLC 028-06588
- included managerMarVistaInvestmentPartners,LLC 028-13243
- included managerMirovaUSLLC 028-20101
- included managerMorganStanleyInvestmentManagementInc. 028-11866
- included managerNumericInvestorsLLC 028-11946
- included managerOaktreeCapitalManagement,L.P. 028-05050
- included managerOaktreeFundAdvisors,LLC 028-21340
- included managerPineStoneAssetManagementInc. 028-23078
- included managerPolarisCapitalManagement,LLC 028-11073
- included managerPzenaInvestmentManagement,LLC 028-03791
- included managerRBCGlobalAssetManagement(UK)Limited 028-16409
- included managerResolutionCapitalLimited 028-16205
- included managerRREEFAmericaL.L.C. 028-04760
- included managerRussellInvestmentsTrustCompany 028-01096
- included managerSandersCapital,LLC 028-14100
- included managerSustainableGrowthAdvisers,LP 028-11076
- included managerT.RowePriceAssociates,Inc. 028-00115
- included managerWellingtonManagementCompanyLLP 028-04557
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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,161 | $7,220,399 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 252,611 | $7,214,568 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 304,507 | $7,213,767 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 176,816 | $7,201,711 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 158,102 | $7,193,762 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 205,510 | $7,170,249 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 251,492 | $7,170,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 149,729 | $7,163,189 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 180,307 | $7,145,577 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 350,192 | $7,136,912 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,840 | $7,136,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 145,554 | $7,126,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,431 | $7,113,826 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 418,675 | $7,113,299 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 160,447 | $7,096,570 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 140,461 | $7,068,002 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 989,213 | $7,053,228 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,882 | $7,044,450 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 180,245 | $7,029,191 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 187,349 | $7,027,467 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,998 | $6,994,263 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,943 | $6,991,029 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 361,823 | $6,986,815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 72,749 | $6,985,668 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 230,855 | $6,960,288 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 155,407 | $6,949,799 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 144,817 | $6,936,732 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 997,389 | $6,911,906 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 147,947 | $6,895,797 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 214,984 | $6,883,808 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 37,537 | $6,852,321 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 288,550 | $6,847,291 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 76,112 | $6,803,649 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 165,612 | $6,783,023 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,241 | $6,767,451 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 47,449 | $6,767,174 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51,723 | $6,738,069 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 649,941 | $6,718,786 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 196,590 | $6,693,887 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,453 | $6,661,110 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 67,979 | $6,659,910 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 41,820 | $6,644,367 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 187,029 | $6,622,731 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134,955 | $6,618,192 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 182,347 | $6,600,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,663 | $6,594,057 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,780 | $6,576,836 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 119,861 | $6,567,306 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 676,506 | $6,562,104 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,093 | $6,550,365 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 585,387 | $6,538,771 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 401,523 | $6,528,763 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,468 | $6,509,058 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 214,525 | $6,506,564 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 551,026 | $6,485,573 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 195,154 | $6,451,789 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,312 | $6,445,908 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,840 | $6,396,059 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 247,982 | $6,365,696 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,153 | $6,336,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 86,759 | $6,333,455 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 166,293 | $6,330,787 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 242,401 | $6,328,542 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 74,539 | $6,316,431 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 245,623 | $6,300,238 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 179,289 | $6,291,350 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,356,525 | $6,285,828 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 112,534 | $6,264,803 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 93,893 | $6,245,634 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87,395 | $6,245,275 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 199,479 | $6,243,710 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,012 | $6,229,062 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 157,941 | $6,221,914 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 257,632 | $6,219,250 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 744,687 | $6,210,694 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 118,021 | $6,205,542 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 161,962 | $6,178,848 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 115,330 | $6,170,155 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 172,737 | $6,166,741 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 113,551 | $6,156,780 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,085 | $6,134,409 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,519 | $6,134,364 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 287,162 | $6,116,548 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 68,465 | $6,113,924 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 315,373 | $6,108,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,759 | $6,096,477 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 156,205 | $6,091,996 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 326,903 | $6,083,664 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,117 | $6,082,542 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 142,356 | $6,078,601 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 171,665 | $6,071,811 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 550,403 | $6,070,944 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 212,573 | $6,064,731 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,475 | $6,043,573 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 653,939 | $6,021,685 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196,909 | $5,995,882 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 111,272 | $5,988,658 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,800 | $5,974,819 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 156,434 | $5,971,098 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,466 | $5,964,878 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57,907 | $5,963,355 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41,984 | $5,955,447 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102,316 | $5,941,519 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151,262 | $5,937,072 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 211,858 | $5,932,024 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,315,333 | $5,918,997 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,537 | $5,914,988 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79,975 | $5,894,155 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 145,442 | $5,874,429 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 47,067 | $5,866,430 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,931 | $5,861,553 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 138,715 | $5,856,544 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,649 | $5,845,243 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 707,917 | $5,842,450 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 69,429 | $5,836,200 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 278,168 | $5,827,908 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 819,068 | $5,774,428 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 340,128 | $5,765,169 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 122,568 | $5,758,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 278,862 | $5,753,598 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 111,576 | $5,752,858 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 162,338 | $5,741,923 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 84,939 | $5,715,569 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36,877 | $5,715,115 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,737 | $5,701,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,447 | $5,664,049 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 177,760 | $5,661,659 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 71,463 | $5,649,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 120,625 | $5,645,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 176,193 | $5,637,462 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 230,812 | $5,636,433 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,078,100 | $5,635,614 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 300,715 | $5,590,289 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 729,247 | $5,586,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 503,587 | $5,564,646 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,670 | $5,547,383 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,978 | $5,545,986 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,833 | $5,541,783 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66,067 | $5,535,820 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,352 | $5,531,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $5,524,442 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,766 | $5,503,945 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 115,436 | $5,468,204 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,307 | $5,467,628 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 179,025 | $5,445,935 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,542 | $5,416,021 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 35,715 | $5,405,607 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,129 | $5,358,327 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,317 | $5,331,417 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 366,254 | $5,307,017 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,726 | $5,301,162 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 64,020 | $5,296,414 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 139,585 | $5,295,854 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 173,257 | $5,287,803 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167,249 | $5,285,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,727 | $5,254,724 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,113 | $5,227,379 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,409 | $5,223,405 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 409,257 | $5,213,945 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 90,719 | $5,208,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 42,523 | $5,206,101 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 278,939 | $5,205,022 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 173,250 | $5,197,500 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83,848 | $5,184,368 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 74,915 | $5,183,411 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 413,955 | $5,153,737 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,469 | $5,146,492 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 179,395 | $5,139,781 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68,663 | $5,131,870 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 176,785 | $5,126,764 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,181 | $5,123,413 | dollars as filed | |
| OOMA INC | 683416101 | COM | 448,920 | $5,113,195 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,683 | $5,113,118 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 84,577 | $5,110,486 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 145,496 | $5,102,540 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,613 | $5,096,988 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,459 | $5,096,272 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 249,999 | $5,074,977 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 448,084 | $5,072,313 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 116,177 | $5,046,199 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 192,313 | $5,044,369 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 62,379 | $5,025,251 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 39,565 | $5,022,831 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 132,833 | $5,003,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,628 | $4,982,914 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,602 | $4,982,080 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 64,494 | $4,974,420 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 128,048 | $4,969,594 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,601,000 | $4,962,111 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 93,623 | $4,939,606 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 252,770 | $4,939,130 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28,501 | $4,928,981 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 243,558 | $4,925,869 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 88,611 | $4,922,373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,184 | $4,921,846 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 399,766 | $4,921,118 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 112,740 | $4,915,463 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 172,717 | $4,870,617 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 344,522 | $4,868,094 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 283,478 | $4,861,651 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,475 | $4,852,268 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 355,737 | $4,846,404 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 124,073 | $4,842,566 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 124,113 | $4,814,341 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 259,388 | $4,811,647 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,674 | $4,811,415 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 106,979 | $4,809,792 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,417 | $4,808,105 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 58,490 | $4,787,405 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 283,872 | $4,780,406 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 172,032 | $4,773,887 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,368 | $4,773,021 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 954,205 | $4,771,027 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,657 | $4,764,604 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 425,762 | $4,764,286 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 149,613 | $4,759,186 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 95,978 | $4,744,189 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,176 | $4,734,593 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,773 | $4,725,602 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 58,609 | $4,718,131 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 58,939 | $4,707,468 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 319,249 | $4,702,538 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 233,025 | $4,686,130 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 436,496 | $4,681,760 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50,023 | $4,675,149 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,406 | $4,669,719 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 210,402 | $4,662,514 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,753,000 | $4,660,221 | dollars as filed | principal |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,768 | $4,647,433 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 708,711 | $4,627,237 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,225 | $4,616,065 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 913,618 | $4,613,769 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 187,845 | $4,602,202 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,850 | $4,595,861 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,801 | $4,591,761 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,222 | $4,587,284 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26,044 | $4,583,744 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 406,873 | $4,581,389 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,351 | $4,573,882 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 446,786 | $4,573,533 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 242,798 | $4,552,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,431 | $4,552,037 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18,669 | $4,542,353 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 2,018,000 | $4,524,381 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 247,957 | $4,522,245 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28,769 | $4,516,800 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22,604 | $4,512,208 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 171,647 | $4,509,166 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 122,901 | $4,503,123 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 154,389 | $4,498,894 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140,193 | $4,491,782 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 73,862 | $4,474,603 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,543 | $4,461,810 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,606 | $4,458,399 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 87,036 | $4,450,974 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,950,000 | $4,445,181 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,278 | $4,442,084 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,664 | $4,440,624 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 123,464 | $4,434,825 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,721 | $4,396,081 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 113,253 | $4,388,553 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86,541 | $4,385,432 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 68,414 | $4,371,652 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 51,571 | $4,364,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,557 | $4,358,792 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 137,247 | $4,350,920 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 335,161 | $4,343,685 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,474 | $4,342,116 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 191,506 | $4,322,288 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 104,438 | $4,320,020 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 271,704 | $4,311,943 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 225,193 | $4,298,939 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,547 | $4,280,366 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,870 | $4,273,119 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66,561 | $4,272,549 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 164,344 | $4,263,105 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 216,449 | $4,257,547 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 85,288 | $4,247,341 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 42,734 | $4,240,509 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,807 | $4,230,478 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,958 | $4,221,505 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 368,503 | $4,211,988 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 378,435 | $4,211,975 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 220,109 | $4,195,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,281 | $4,177,483 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 185,697 | $4,165,182 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 362,623 | $4,126,647 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 49,970 | $4,121,155 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 266,939 | $4,105,520 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 96,245 | $4,104,887 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,912 | $4,089,269 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 148,834 | $4,088,468 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 198,510 | $4,079,380 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 136,524 | $4,073,873 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 144,253 | $4,072,543 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 314,806 | $4,070,440 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,214 | $4,066,168 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 111,575 | $4,065,794 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,245 | $4,058,027 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 114,341 | $4,053,386 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 144,437 | $4,050,016 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 38,563 | $4,042,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 286,190 | $4,037,415 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52,216 | $4,032,672 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 117,694 | $4,021,618 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 141,929 | $4,018,008 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,677 | $4,012,675 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 280,335 | $3,980,755 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 101,590 | $3,980,295 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 211,526 | $3,978,802 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 188,729 | $3,978,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,204 | $3,976,280 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 77,701 | $3,970,546 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 51,592 | $3,953,504 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 106,120 | $3,945,559 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,034 | $3,941,289 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,515 | $3,938,056 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 54,706 | $3,927,363 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 4,113,000 | $3,925,319 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 62,799 | $3,914,210 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,852 | $3,912,831 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,962 | $3,912,357 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,323 | $3,901,643 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 140,166 | $3,898,016 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 206,911 | $3,883,918 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 151,001 | $3,880,724 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 833,465 | $3,867,278 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 22,481 | $3,855,813 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,488,000 | $3,854,640 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,213,503 | $3,854,466 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 612,222 | $3,850,874 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 78,402 | $3,840,932 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 258,378 | $3,831,742 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 441,701 | $3,829,546 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 55,698 | $3,824,222 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,102 | $3,815,941 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,616 | $3,809,825 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89,300 | $3,797,935 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 150,319 | $3,795,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 361,316 | $3,779,700 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,578 | $3,774,689 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 52,043 | $3,774,175 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 257,635 | $3,769,200 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 159,075 | $3,757,350 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 335,677 | $3,756,226 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 24,028 | $3,752,312 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 206,699 | $3,751,586 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 230,535 | $3,748,500 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 169,257 | $3,745,656 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,525,000 | $3,744,857 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 117,445 | $3,733,588 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 106,513 | $3,715,578 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,314 | $3,707,419 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 3,000,000 | $3,688,015 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 394,385 | $3,687,499 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,931 | $3,686,132 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 63,427 | $3,685,774 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 570,207 | $3,677,833 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,984 | $3,663,983 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 179,840 | $3,662,048 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,738 | $3,661,723 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,245 | $3,656,118 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 198,193 | $3,642,796 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 181,621 | $3,632,431 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,870 | $3,629,237 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 499,087 | $3,608,396 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 145,580 | $3,604,560 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 623,016 | $3,594,799 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 406,912 | $3,591,383 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 279,795 | $3,572,971 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 138,221 | $3,571,627 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,526 | $3,570,773 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,744 | $3,564,759 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 54,662 | $3,564,522 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,831 | $3,532,371 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 98,112 | $3,518,303 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 115,296 | $3,507,303 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,260 | $3,499,945 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 107,451 | $3,492,157 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 89,712 | $3,490,693 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,049 | $3,485,018 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,057 | $3,479,877 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 20,847 | $3,477,100 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 79,262 | $3,475,656 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 187,433 | $3,475,005 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 31,046 | $3,470,036 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 173,788 | $3,454,916 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 92,545 | $3,448,666 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 107,838 | $3,444,344 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 71,683 | $3,440,078 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204,673 | $3,430,324 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 109,547 | $3,415,696 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,415,000 | $3,409,357 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 79,330 | $3,408,912 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,078 | $3,403,500 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,758 | $3,403,189 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 142,190 | $3,399,762 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 68,757 | $3,397,946 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 127,640 | $3,397,793 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 557,439 | $3,392,510 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 638,270 | $3,389,213 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 471,213 | $3,386,854 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,854 | $3,380,522 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,952 | $3,376,723 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 50,466 | $3,376,679 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,433,000 | $3,368,094 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107,362 | $3,366,879 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,208 | $3,351,889 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 94,809 | $3,345,806 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 153,326 | $3,342,509 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,654 | $3,336,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 70,576 | $3,331,115 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 88,855 | $3,328,513 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,497 | $3,327,519 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 212,636 | $3,317,439 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 446,110 | $3,311,917 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,580,000 | $3,310,421 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,917 | $3,295,104 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,326 | $3,292,380 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 102,264 | $3,288,810 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 30,248 | $3,288,279 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,955 | $3,285,499 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 132,496 | $3,283,250 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 227,622 | $3,275,480 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,747 | $3,248,149 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,354,000 | $3,239,937 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,732 | $3,236,223 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,559 | $3,233,721 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,057 | $3,231,852 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 82,776 | $3,228,264 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,098 | $3,224,331 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,156 | $3,207,623 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 37,108 | $3,207,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,522 | $3,201,137 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,648 | $3,193,850 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,234 | $3,189,843 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 3,035,000 | $3,183,890 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 9,529 | $3,183,247 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 145,227 | $3,164,624 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,483 | $3,163,828 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 224,175 | $3,158,624 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,700 | $3,157,543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,548 | $3,138,657 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 66,389 | $3,138,206 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 255,330 | $3,138,012 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,205,000 | $3,131,664 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,096 | $3,130,475 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 36,315 | $3,129,356 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 62,030 | $3,127,551 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,798 | $3,122,294 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 141,500 | $3,118,749 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,856 | $3,110,927 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 66,765 | $3,107,908 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 299,848 | $3,103,429 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 167,084 | $3,096,066 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,978 | $3,095,380 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 216,113 | $3,090,428 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 362,937 | $3,070,446 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 90,511 | $3,070,146 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 273,835 | $3,069,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 146,364 | $3,066,330 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,472 | $3,064,332 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,597 | $3,061,351 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,002 | $3,060,417 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 82,834 | $3,054,917 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 207,557 | $3,046,935 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,799,000 | $3,045,200 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 51,051 | $3,040,622 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 754,165 | $3,039,283 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 134,034 | $3,029,161 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,348,000 | $3,028,554 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 223,610 | $3,027,679 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 38,402 | $3,014,940 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,250 | $3,010,413 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 449,123 | $3,009,123 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,124,000 | $2,996,873 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 221,837 | $2,981,487 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 38,807 | $2,969,943 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 111,785 | $2,969,008 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 46,158 | $2,958,263 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 213,911 | $2,956,249 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 101,491 | $2,951,367 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 95,633 | $2,942,625 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,600 | $2,941,916 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 48,261 | $2,917,950 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,970 | $2,912,659 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,008 | $2,911,409 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 184,384 | $2,902,202 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 76,252 | $2,893,780 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,676 | $2,892,937 | dollars as filed | |
| RH | 74967X103 | COM | 8,646 | $2,891,509 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 84,081 | $2,890,703 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,118,010 | $2,880,491 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,371 | $2,877,051 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,006,000 | $2,876,595 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 108,188 | $2,871,313 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184,731 | $2,868,874 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 41,317 | $2,861,976 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 154,808 | $2,851,580 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,061,000 | $2,840,757 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011064 | this filing | 2024-11-13 | acceptance time not in the bulk data set |