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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
COVENANT LOGISTICS GROUP INC22284P105CL A53,738$2,839,515dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW253,008$2,836,219dollars as filed
KYMERA THERAPEUTICS INC501575104COM59,783$2,829,538dollars as filed
BLEND LABS INC09352U108CL A752,315$2,821,181dollars as filed
GREEN DOT CORP CLASS A39304D102CL A240,590$2,817,317dollars as filed
OSCAR HEALTH INC687793109CL A132,753$2,815,690dollars as filed
UPBOUND GROUP INC COM76009N100Stock87,914$2,812,378dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/13,187,000$2,801,305dollars as filedprincipal
BRUKER CORP116794108COM40,529$2,798,930dollars as filed
PBF ENERGY INC69318G106CL A90,358$2,796,841dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR170,862$2,795,301dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM150,671$2,792,334dollars as filed
MSA SAFETY INC COM553498106Stock15,578$2,762,650dollars as filed
NEWMARKET CORP COM651587107Stock4,993$2,755,586dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR152,846$2,754,283dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock36,879$2,750,802dollars as filed
APA CORPORATION COM03743Q108Stock112,446$2,750,520dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM47,598$2,743,699dollars as filed
PRA Group Inc69354N106COM122,059$2,729,252dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK25,845$2,724,577dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM53,237$2,724,164dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock147,307$2,722,533dollars as filed
OSHKOSH CORP COM688239201Stock27,112$2,716,978dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock53,412$2,713,884dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM1,329,212$2,711,590dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS42,936$2,704,993dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM45,212$2,703,228dollars as filed
POTBELLY CORP73754Y100COM324,066$2,702,709dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG204,745$2,700,586dollars as filed
RE MAX HLDGS INC75524W108CL A216,876$2,700,111dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK114,831$2,696,229dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/03,079,000$2,674,877dollars as filedprincipal
EQUINOR ASA SPONSORED ADR29446M102ADR105,392$2,669,573dollars as filed
FIVE BELOW INC COM33829M101Stock30,181$2,666,519dollars as filed
URBAN OUTFITTERS INC917047102COM69,473$2,661,509dollars as filed
ENVESTNET INC29404K106COM42,405$2,655,401dollars as filed
URBAN EDGE PPTYS91704F104COM124,051$2,653,447dollars as filed
GOLAR LNG LTDG9456A100SHS72,165$2,652,788dollars as filed
OLD REP INTL CORP COM680223104Stock74,806$2,649,519dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM134,006$2,647,973dollars as filed
MONDAY COM LTD SHSM7S64H106Stock9,516$2,643,258dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock620,818$2,638,905dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/02,952,000$2,630,053dollars as filedprincipal
GITLAB INC CLASS A COM37637K108Stock50,923$2,624,580dollars as filed
CNA FINL CORP126117100COM53,621$2,624,227dollars as filed
TUTOR PERINI CORP901109108COM96,505$2,621,080dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM225,001$2,607,760dollars as filed
ORTHOFIX MED INC68752M108COM166,244$2,596,728dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK230,153$2,584,618dollars as filed
EZCORP INC302301106CL A NON VTG229,663$2,574,522dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS188,869$2,574,281dollars as filed
CARGURUS INC COM CL A141788109Stock85,671$2,572,697dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK86,113$2,572,429dollars as filed
WORTHINGTON STL INC982104101COM SHS75,354$2,562,797dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/03,275,000$2,553,752dollars as filedprincipal
RADIANT LOGISTICS INC75025X100COM396,711$2,550,848dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK99,075$2,547,216dollars as filed
VALLEY NATL BANCORP919794107COM281,157$2,545,426dollars as filed
W & T OFFSHORE INC92922P106COM1,182,623$2,542,639dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM207,050$2,536,373dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM65,860$2,536,268dollars as filed
AERSALE CORPORATION00810F106COM501,995$2,535,073dollars as filed
AIR TRANS SVCS GROUP INC00922RAD7BOND2,681,000$2,531,137dollars as filedprincipal
AMERICAS CAR-MART INC03062T105COM60,371$2,530,751dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,623,449$2,523,792dollars as filed
CNX RES CORP COM12653C108Stock77,551$2,523,680dollars as filed
LINCOLN EDL SVCS CORP533535100COM210,728$2,516,098dollars as filed
OKTAINCCLASSA679295105STOK33,748$2,508,724dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK309,090$2,506,718dollars as filed
FIRST INTERNET BANCORP320557101COM73,053$2,502,826dollars as filed
HEICO CORP NEW422806208CL A12,282$2,502,670dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock77,391$2,495,868dollars as filed
CROCS INC COM227046109Stock17,230$2,495,075dollars as filed
ISHARES TR464287457COM30,000$2,494,500dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,500$2,490,338dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM1,405,600$2,487,911dollars as filed
ONTO INNOVATION INC COM683344105Stock11,982$2,487,082dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW106,719$2,486,553dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock16,264$2,486,184dollars as filed
ARCH RESOURCES INC03940R107CL A17,897$2,472,649dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR205,077$2,471,183dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT166,084$2,466,346dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK53,168$2,461,148dollars as filed
SHAKE SHACK INC819047101CL A23,764$2,452,681dollars as filed
TRANSCAT INC893529107COM20,271$2,448,144dollars as filed
PHREESIA INC71944F106COM107,392$2,447,461dollars as filed
ALIGHT INC01626W101COM CL A328,863$2,433,585dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM274,874$2,432,441dollars as filed
EVERQUOTE INC30041R108COM CL A115,218$2,429,954dollars as filed
SAVERS VALUE VLG INC80517M109COM230,801$2,428,024dollars as filed
WILLDAN GROUP INC96924N100COM59,174$2,423,172dollars as filed
BANCO MACRO S A05961W105SPON ADR B38,159$2,423,096dollars as filed
TRUECAR INC89785L107COM701,342$2,419,628dollars as filed
GENTEX CORP COM371901109Stock81,453$2,418,335dollars as filed
HASBRO INC COM418056107Stock33,438$2,418,044dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/12,716,000$2,413,381dollars as filedprincipal
PHOTRONICS INC719405102COM97,014$2,402,068dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK123,066$2,387,479dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock52,652$2,383,027dollars as filed
INDEPENDENT BK CORP MASS453836108COM40,300$2,382,937dollars as filed
STERICYCLE INC858912108COM39,064$2,382,918dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock77,254$2,379,420dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR671,587$2,344,360dollars as filed
DORMAN PRODS INC258278100COM20,666$2,337,736dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR300,596$2,332,625dollars as filed
SPROTT INC852066208COM NEW53,744$2,331,589dollars as filed
Matrix Service Company576853105COM202,216$2,331,547dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK121,966$2,330,778dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM796,936$2,327,050dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/02,264,000$2,322,119dollars as filedprincipal
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK168,992$2,315,194dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM142,551$2,315,026dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock11,049$2,314,213dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK67,715$2,307,726dollars as filed
ACCENDRA HEALTH INC690732102COM146,916$2,306,040dollars as filed
EXTREME NETWORKS INC30226D106COM153,404$2,305,661dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM216,341$2,298,667dollars as filed
RYERSON HLDG CORP783754104COM115,412$2,297,853dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM44,786$2,295,729dollars as filed
ST JOE CO790148100COM39,361$2,295,139dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock95,523$2,294,450dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock74,694$2,291,611dollars as filed
VERICEL CORP92346J108COM54,218$2,290,710dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM77,839$2,281,489dollars as filed
TIPTREE INC88822Q103COM116,468$2,279,288dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N31,556$2,278,875dollars as filed
JELD-WEN HLDG INC47580P103COM144,071$2,277,761dollars as filed
OCEANEERING INTL INC675232102COM91,199$2,268,117dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock51,053$2,262,669dollars as filed
AEROVIRONMENT INC COM008073108Stock11,355$2,262,291dollars as filed
WEIBO CORP SPONSORED ADR948596101ADR228,275$2,262,205dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM161,266$2,256,109dollars as filed
WALKER&DUNLOPINC93148P102STOK19,834$2,252,994dollars as filed
WARBY PARKER INC93403J106CL A COM137,795$2,250,192dollars as filed
GMS INC36251C103COM24,805$2,246,588dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/12,235,000$2,218,141dollars as filedprincipal
TETRA TECHNOLOGIES INC DEL88162F105COM715,403$2,217,749dollars as filed
Sandstorm Gold Ltd80013R206Common Stock369,384$2,216,363dollars as filed
VALVOLINE INC COM92047W101Stock52,928$2,215,043dollars as filed
HELEN OF TROY CORP LTDG4388N106COM35,790$2,213,610dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT464,684$2,211,895dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK338,694$2,211,669dollars as filed
TEGNA INC COM87901J105Stock139,955$2,208,349dollars as filed
AGILYSYS INC00847J105COM20,202$2,201,435dollars as filed
HNI CORP COM404251100Stock40,859$2,199,868dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/02,126,000$2,199,631dollars as filedprincipal
Q2 HLDGS INC COM74736L109Stock27,524$2,195,660dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK423,584$2,194,165dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/12,457,000$2,174,727dollars as filedprincipal
FRONTIER GROUP HLDGS INC COM35909R108Stock404,329$2,163,158dollars as filed
CHATHAM LODGING TR16208T102COM253,034$2,155,849dollars as filed
TOASTINCCLASSCLASSA888787108STOK76,134$2,155,369dollars as filed
ARBOR REALTY TRUST INC038923108COM138,396$2,153,440dollars as filed
KOPPERS HOLDINGS INC50060P106COM58,862$2,150,231dollars as filed
FIRST BANCSHARES INC MISS318916103COM66,816$2,146,797dollars as filed
EPLUS INC294268107COM21,782$2,142,092dollars as filed
TTM TECHNOLOGIES INC87305R109COM117,335$2,141,380dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK123,013$2,139,196dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A54,288$2,128,091dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK150,076$2,126,577dollars as filed
CAVAGROUPINC148929102STOK17,142$2,123,033dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,075,000$2,116,584dollars as filedprincipal
TASEKO MINES LTD COM876511106Stock839,272$2,114,963dollars as filed
NWPX INFRASTRUCTURE INC667746101COM46,837$2,113,753dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C222,541$2,111,912dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM50,787$2,105,120dollars as filed
POLARIS INC COM731068102Stock25,198$2,098,593dollars as filed
Surmodics Inc868873100Common Stock54,090$2,097,620dollars as filed
BARCLAYS PLC ADR06738E204ADR172,493$2,095,788dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW377,364$2,094,368dollars as filed
GRAY MEDIA INC389375106COMMON STOCK390,438$2,092,747dollars as filed
HORIZON BANCORP IND440407104COM134,562$2,092,437dollars as filed
STAGWELL INC85256A109COM CL A297,932$2,091,481dollars as filed
NICE LTD SPONSORED ADR653656108ADR11,985$2,081,434dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM52,023$2,080,939dollars as filed
BW LPG LTD COMY10230103Stock144,495$2,064,654dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock13,574$2,062,296dollars as filed
ECHOSTAR CORP278768106CL A82,691$2,056,456dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM28,508$2,055,449dollars as filed
DAKTRONICS INC234264109COM159,004$2,052,741dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM85,093$2,049,038dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR95,096$2,048,362dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK355,752$2,042,015dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,936$2,041,383dollars as filed
RED VIOLET INC75704L104COMMON STOCK71,744$2,041,116dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK156,423$2,025,677dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR200,919$2,013,204dollars as filed
BOYDGAMINGCORP103304101STOK30,830$1,993,158dollars as filed
Net Lease Office Properties64110Y108COM65,064$1,992,260dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock8,383$1,989,117dollars as filed
ENPRO INC29355X107COM12,228$1,983,138dollars as filed
HECLA MNG CO422704106COM296,366$1,976,759dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM90,141$1,974,086dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK126,470$1,971,667dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR84,316$1,971,318dollars as filed
UNDER ARMOUR INC904311107CL A219,846$1,958,826dollars as filed
FOX FACTORY HLDG CORP35138V102COM47,107$1,954,940dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM217,473$1,952,896dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,457$1,945,954dollars as filed
FORMFACTOR INC COM346375108Stock42,286$1,945,163dollars as filed
CERIDIAN HCM HLDG INC15677J108COM31,507$1,923,058dollars as filed
EXPONENT INC30214U102COM16,617$1,915,563dollars as filed
BRINKS CO109696104COM16,556$1,914,534dollars as filed
POSTAL REALTY TRUST INC73757R102CL A130,453$1,909,825dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK463,047$1,907,752dollars as filed
WK KELLOGG CO92942W107COM SHS111,411$1,906,250dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C47,719$1,899,215dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM39,005$1,898,780dollars as filed
SIMILARWEB LTDM84137104SHS214,566$1,896,761dollars as filed
RED ROCK RESORTS INC75700L108CL A34,791$1,894,021dollars as filed
SYNOVUS FINL CORP87161C501COM NEW42,557$1,892,510dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM31,018$1,891,814dollars as filed
MACYS INC COM55616P104Stock120,287$1,886,423dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM54,650$1,878,320dollars as filed
PALOMAR HLDGS INC COM69753M105Stock19,829$1,877,208dollars as filed
APTARGROUP INC COM038336103Stock11,712$1,876,081dollars as filed
NEW JERSEY RES CORP646025106COM39,746$1,876,034dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock51,555$1,872,497dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF34,670$1,867,672dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM162,030$1,864,960dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock46,088$1,864,718dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,996,000$1,862,905dollars as filedprincipal
REDFIN CORP75737F108COM148,545$1,861,276dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock24,869$1,861,194dollars as filed
HESS MIDSTREAM LP428103105CL A SHS52,697$1,858,622dollars as filed
LA Z BOY INC505336107COM43,252$1,856,828dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW165,318$1,856,520dollars as filed
GPGI INC COM CL A20459V105Stock131,971$1,850,231dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK25,973$1,849,821dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock24,851$1,844,937dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS278,962$1,841,149dollars as filed
ONE GAS INC COM68235P108Stock24,654$1,834,614dollars as filed
QUIDELORTHO CORP COM219798105Stock40,149$1,830,740dollars as filed
MIDDLEBYCORP596278101STOK13,152$1,829,901dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT89,562$1,826,698dollars as filed
QUINSTREET INC74874Q100COM95,451$1,825,975dollars as filed
CORE & MAIN INC CL A21874C102Stock41,082$1,824,048dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock14,471$1,820,067dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A163,766$1,812,894dollars as filed
EVOLUS INC30052C107COM111,892$1,812,650dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/01,825,000$1,811,076dollars as filedprincipal
SQUARESPACE INC85225A107CLASS A38,950$1,808,447dollars as filed
AAR CORP000361105COM27,609$1,804,524dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM422,553$1,804,300dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A177,802$1,795,805dollars as filed
OLIN CORP680665205COM PAR $137,331$1,791,140dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock109,160$1,789,131dollars as filed
LGI HOMES INC COM50187T106Stock15,081$1,787,399dollars as filed
COMPASS INC20464U100CL A291,608$1,781,723dollars as filed
BRP INC COM SUN VTG05577W200Stock29,901$1,781,507dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD853,254$1,776,523dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,206$1,774,731dollars as filed
VERITEX HLDGS INC923451108COM67,275$1,770,684dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A126,307$1,768,298dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM15,505$1,767,067dollars as filed
CRA INTL INC12618T105COM10,041$1,760,529dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,160$1,757,581dollars as filed
PHX MINERALS INC CL A69291A100Stock519,000$1,754,220dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,753,393dollars as filed
F N B CORP302520101COM124,257$1,753,283dollars as filed
KORN FERRY COM NEW500643200Stock23,269$1,750,812dollars as filed
WOLVERINE WORLD WIDE INC978097103COM100,259$1,746,510dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM74,819$1,743,282dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock23,525$1,735,176dollars as filed
BLOCK H & R INC COM093671105Stock27,241$1,731,292dollars as filed
SAMSARA INC COM CL A79589L106Stock35,777$1,721,587dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM54,524$1,719,689dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,200$1,717,846dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock156,380$1,712,359dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock31,319$1,710,030dollars as filed
VIPER ENERGY INC927959106CL A37,875$1,708,541dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock60,211$1,702,767dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK142,703$1,699,600dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT59,837$1,697,577dollars as filed
UNDER ARMOUR INC904311206CL C203,011$1,697,170dollars as filed
ENI SPA SPONSORED ADR26874R108ADR55,990$1,697,068dollars as filed
SELECT MED HLDGS CORP81619Q105COM48,483$1,690,601dollars as filed
ROGERS CORP COM775133101Stock14,895$1,683,383dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK38,832$1,674,044dollars as filed
PATRICK INDS INC703343103COM11,756$1,673,704dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock44,977$1,668,652dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A26,903$1,666,101dollars as filed
GIBRALTAR INDS INC374689107COM23,635$1,652,794dollars as filed
DAILY JOURNAL CORP233912104COM3,363$1,648,205dollars as filed
1ST SOURCE CORP COM336901103Stock27,469$1,644,851dollars as filed
RLJ LODGING TR COM74965L101REIT178,921$1,642,490dollars as filed
CHEFS WHSE INC163086101COM39,028$1,639,565dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK43,777$1,637,260dollars as filed
RPC INC749660106COMMON STOCK257,179$1,635,656dollars as filed
CATHAY GEN BANCORP149150104COM38,071$1,635,149dollars as filed
PATHWARD FINANCIAL INC59100U108COM24,763$1,634,627dollars as filed
Vanguard S&P 500 ETF922908363COM3,093$1,631,966dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM64,734$1,627,781dollars as filed
WILEY JOHN & SONS INC968223206CL A33,560$1,619,297dollars as filed
NOVANTA INC67000B104COM9,026$1,614,930dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK50,684$1,614,791dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/11,702,000$1,614,032dollars as filedprincipal
KARAT PACKAGING INC48563L101COM62,226$1,611,029dollars as filed
SANMINA CORP COM801056102Stock23,500$1,608,573dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM86,760$1,604,191dollars as filed
WORLD KINECT CORPORATION981475106COM51,820$1,601,768dollars as filed
LANTHEUS HLDGS INC516544103COM14,512$1,592,691dollars as filed
GRANITE CONSTR INC COM387328107Stock20,036$1,588,454dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,834,171$1,588,267dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock53,648$1,587,433dollars as filed
MERIT MED SYS INC COM589889104Stock16,048$1,586,114dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK16,588$1,584,319dollars as filed
GLAUKOS CORP COM377322102Stock12,102$1,576,647dollars as filed
MARINE PRODS CORP568427108cs162,050$1,570,263dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A238,098$1,569,064dollars as filed
ON24 INC68339B104COM255,229$1,562,004dollars as filed
STONEX GROUP INC861896108COM19,066$1,561,122dollars as filed
AUGMEDIX INC05105P107COM664,306$1,561,116dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK66,183$1,558,616dollars as filed
INNOVEX INTERNATIONAL INC457651107COM105,666$1,551,177dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM350,757$1,550,345dollars as filed
EVERFORTH INC COM00191U102Stock16,598$1,547,513dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW85,102$1,546,301dollars as filed
HYSTER-YALE INC449172105CL A24,245$1,546,120dollars as filed
KELLY SVCS INC488152208CL A71,888$1,539,120dollars as filed
ENACT HLDGS INC COM29249E109Stock42,314$1,537,265dollars as filed
PRICESMART INC COM741511109Stock16,743$1,536,705dollars as filed
CIMPRESS PLCG2143T103SHS EURO18,758$1,535,178dollars as filed
CABLE ONE INC12685JAE5NOTE 3/11,675,000$1,534,557dollars as filedprincipal
AVADEL PHARMACEUTICALS PLCG29687103COM SHS116,891$1,533,023dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS34,305$1,532,086dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK34,834$1,527,477dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM137,700$1,522,118dollars as filed
PATTERSON COS INC703395103COM69,681$1,521,830dollars as filed
BANCO SANTANDER SA ADR05964H105ADR297,692$1,518,227dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/11,588,000$1,504,338dollars as filedprincipal
ELANCO ANIMAL HEALTH INC COM28414H103Stock102,354$1,503,591dollars as filed
ETSY INC29786AAN6NOTE 0.250% 6/11,831,000$1,502,265dollars as filedprincipal
HEWLETT PACKARD ENTERPRISE C42824C208CMN1,239,800$1,500,405dollars as filed
CACTUS INC127203107CL A25,125$1,499,201dollars as filed
FLEX LTD ORDY2573F102Stock44,819$1,498,687dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A25,615$1,497,984dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM22,754$1,497,895dollars as filed
INVESCO LTD SHSG491BT108Stock85,290$1,497,695dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock39,947$1,497,222dollars as filed
HILLTOP HLDGS INC432748101COM46,478$1,494,731dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK102,273$1,494,207dollars as filed
POST HLDGS INC737446104COM12,905$1,493,796dollars as filed
CENTERSPACE COM15202L107REIT21,170$1,491,849dollars as filed
SCANSOURCE INC806037107COM30,950$1,486,546dollars as filed
WAYSTAR HLDG CORP946784105COM53,132$1,481,849dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock196,540$1,479,950dollars as filed
SABRE CORP COM78573M104Stock403,123$1,479,460dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/11,597,000$1,478,369dollars as filedprincipal
WEIS MKTS INC COM948849104Stock21,426$1,476,892dollars as filed
DUTCH BROS INC26701L100CL A45,223$1,467,877dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS39,321$1,459,593dollars as filed
LANDSEA HOMES CORP51509P103COM117,621$1,452,615dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock72,571$1,447,707dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK346,897$1,446,560dollars as filed
INSTEEL INDS INC45774W108COM46,521$1,446,361dollars as filed
NEXTERA ENERGY INC65339F663CMN1,302,300$1,444,250dollars as filed
LINCOLN NATL CORP IND COM534187109Stock45,816$1,443,559dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock16,218$1,436,939dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK181,324$1,436,093dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible1,396,000$1,434,621dollars as filedprincipal
INTREPID POTASH INC46121Y201COM59,681$1,432,344dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,750,000$1,430,423dollars as filedprincipal
FIRST BANK HAMILTON NJ31931U102COMMON STOCK93,879$1,426,960dollars as filed
OPAL FUELS INC68347P103CLASS A COM390,851$1,426,604dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B73,749$1,426,305dollars as filed
VISTEON CORP92839U206COM NEW14,933$1,422,833dollars as filed
8X8 INC NEW282914AE0NOTE 4.000% 2/01,917,000$1,421,627dollars as filedprincipal
MAXLINEAR INC57776J100COM98,147$1,421,172dollars as filed
FULLER H B CO COM359694106Stock17,899$1,420,821dollars as filed
FIRST MERCHANTS CORP COM320817109Stock38,178$1,420,244dollars as filed
VECTOR GROUP LTD92240M108COM94,645$1,412,103dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/11,693,000$1,404,898dollars as filedprincipal
CONMED CORP COM207410101Stock19,495$1,402,139dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/11,438,000$1,396,891dollars as filedprincipal
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY31,783$1,394,954dollars as filed
AMBARELLA INCG037AX101SHS24,714$1,393,990dollars as filed
COVISTA INC00737L103COM18,423$1,390,568dollars as filed
RAMACO RES INC75134P600COM CL A118,758$1,389,473dollars as filed
PERDOCEO ED CORP71363P106COM62,320$1,386,001dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A166,120$1,382,117dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/11,216,000$1,373,232dollars as filedprincipal
TANGER INC875465106COM41,339$1,371,654dollars as filed
HARLEY DAVIDSON INC COM412822108Stock35,339$1,363,057dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0943,000$1,358,297dollars as filedprincipal
ETHAN ALLEN INTERIORS INC297602104COM42,587$1,358,099dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A44,266$1,358,079dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK183,571$1,356,587dollars as filed
GEO GROUP INC NEW36162J106COM105,267$1,352,691dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK62,981$1,350,312dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG194,535$1,346,187dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW16,741$1,343,495dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM115,992$1,343,191dollars as filed
DIGI INTL INC253798102COM48,749$1,342,059dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM124,071$1,341,206dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A72,338$1,338,253dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM113,796$1,335,970dollars as filed
SYLVAMO CORP871332102COMMON STOCK15,532$1,333,417dollars as filed
HILLMAN SOLUTIONS CORP431636109COM126,103$1,331,651dollars as filed
STIFEL FINL CORP860630102COM14,155$1,329,171dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM162,925$1,321,320dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM84,111$1,317,177dollars as filed
SMITH & WESSON BRANDS INC831754106COM101,300$1,314,875dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A382,762$1,312,873dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/01,352,000$1,308,590dollars as filedprincipal
Vital Energy Inc516806205Common Stock48,645$1,308,549dollars as filed
PERFICIENT INC71375U101COM17,335$1,308,509dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM33,445$1,299,682dollars as filed
COHU INC192576106COM50,481$1,297,376dollars as filed
MGE ENERGY INC55277P104COM14,145$1,293,560dollars as filed
FULTON FINL CORP PA360271100COM71,294$1,292,566dollars as filed
FLOWERS FOODS INC COM343498101Stock55,996$1,291,845dollars as filed
STEELCASE INC-CLASS A858155203CL A95,758$1,291,776dollars as filed
CVR ENERGY, INC.12662P108COM55,996$1,289,602dollars as filed
Proficient Auto Logistics Inc74317M104COM90,862$1,288,421dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW105,298$1,287,793dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK45,962$1,287,397dollars as filed
ARBOR REALTY TRUST INC038923BA5NOTE 7.500% 8/01,250,000$1,286,108dollars as filedprincipal
AXCELIS TECHNOLOGIES INC054540208COM NEW12,260$1,285,500dollars as filed
HUB GROUP INC443320106CL A28,251$1,284,005dollars as filed
CITY HOLDING CO177835105COMMON STOCK10,929$1,283,044dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock20,066$1,281,268dollars as filed
OIL STS INTL INC678026105COM277,871$1,278,207dollars as filed
BLACKBERRY LTD COM09228F103Stock487,425$1,277,204dollars as filed
MOELIS & CO60786M105CL A18,627$1,276,162dollars as filed
AVANGRID INC05351W103COM35,630$1,275,194dollars as filed
DOXIMITY INC CL A26622P107Stock29,147$1,269,933dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,078$1,264,358dollars as filed
OTTER TAIL CORP689648103COM16,150$1,262,286dollars as filed
ALLIENT INC019330109COM66,338$1,259,755dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/01,146,000$1,256,381dollars as filedprincipal
SAFETY INS GROUP INC78648T100COM15,317$1,252,678dollars as filed
KENNAMETAL INC489170100COM48,149$1,249,723dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/11,438,000$1,246,492dollars as filedprincipal
NEOGEN CORP640491106COM74,863$1,243,621dollars as filed
RIOT PLATFORMS INC767292105COM167,165$1,240,364dollars as filed
MARINEMAX INC567908108COM34,968$1,233,321dollars as filed
MURPHY OIL CORP COM626717102Stock36,462$1,230,224dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR140,890$1,229,968dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock70,664$1,229,590dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock60,877$1,226,063dollars as filed
BLOCK INC852234AJ2NOTE 5/01,322,000$1,221,965dollars as filedprincipal
DOLE PLCG27907107ORD SHS74,676$1,216,475dollars as filed
CARTERS INC146229109COM18,643$1,211,422dollars as filed
CENTURI HOLDINGS INC155923105COM SHS74,953$1,210,505dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS17,837$1,210,239dollars as filed
SUNNOVA ENERGY INTL INC.86745KAF1NOTE 0.250%12/01,596,000$1,208,525dollars as filedprincipal
CRITEO S A SPONS ADS226718104ADR29,866$1,201,807dollars as filed
BANDWIDTH INC05988J103COM CL A68,324$1,196,360dollars as filed
CTS CORP126501105COM24,625$1,191,368dollars as filed
SIRIUSPOINT LTDG8192H106COM83,044$1,190,850dollars as filed
ADECOAGRO S AL00849106COM107,161$1,186,282dollars as filed
ALAMO GROUP INC011311107COM6,573$1,183,993dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR99,601$1,178,858dollars as filed
CENTRUS ENERGY CORP15643U104CL A21,431$1,175,490dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR135,999$1,175,030dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,948$1,168,754dollars as filed
IAMGOLD CORP COM450913108Stock222,402$1,166,721dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM32,072$1,165,754dollars as filed
LITHIUM AMERICAS ARGENTINA C53681K100COM SHS356,771$1,163,515dollars as filed
VIEMED HEALTHCARE INC92663R105COM158,616$1,162,652dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK22,350$1,162,217dollars as filed
PERFICIENT INC71375UAF8BOND1,177,000$1,160,075dollars as filedprincipal
UTZ BRANDS INC COM CL A918090101Stock65,435$1,158,203dollars as filed
CARDLYTICS INC14161WAB1BOND1,294,000$1,155,737dollars as filedprincipal
AXOSFINLINC05465C100STOK18,317$1,151,772dollars as filed
LINCOLN ELEC HLDGS INC533900106COM5,990$1,150,212dollars as filed
MARZETTI COMPANY513847103COM6,469$1,142,230dollars as filed
CALERES INC129500104COM34,555$1,142,046dollars as filed
COPA HOLDINGS SAP31076105CL A12,157$1,140,858dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK127,805$1,140,019dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK52,050$1,138,854dollars as filed
ELME COMMUNITIES939653101SH BEN INT64,400$1,132,795dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS7,880$1,126,918dollars as filed
ECOVYST INC27923Q109COM164,239$1,125,039dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock46,300$1,121,394dollars as filed
INVESCO QQQ TR46090E103COM2,296$1,120,418dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT75,644$1,117,266dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock42,087$1,117,005dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED19,838$1,116,879dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK25,265$1,116,712dollars as filed
OLAPLEX HLDGS INC679369108COM474,732$1,115,620dollars as filed
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/11,117,000$1,113,506dollars as filedprincipal
SKYWEST INC COM830879102Stock13,004$1,105,599dollars as filed
ENNIS INC COM293389102Stock45,261$1,100,746dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock45,031$1,099,666dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0984,000$1,096,989dollars as filedprincipal
EVERTEC INC30040P103COM32,336$1,095,886dollars as filed
RIVIAN AUTOMOTIVE INC76954AAB9NOTE 4.625% 3/11,202,000$1,092,739dollars as filedprincipal
MARA HOLDINGS INC COM565788106Stock66,867$1,084,582dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR9,425$1,084,097dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF26,355$1,083,723dollars as filed
Radcom LtdM81865111COM104,285$1,078,304dollars as filed
NIO INC62914VAJ5NOTE 3.875%10/11,143,000$1,076,155dollars as filedprincipal
LAKELAND FINL CORP511656100COM16,444$1,070,865dollars as filed
CLEAN HARBORS INC COM184496107Stock4,419$1,068,143dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,155,000$1,066,541dollars as filedprincipal
LIQUIDIA CORPORATION COM NEW53635D202Stock106,359$1,063,590dollars as filed
LIBERTY MEDIA CORP531229748CL A21,472$1,063,078dollars as filed
ONESPAN INC68287N100COM63,707$1,061,994dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-011064this filing2024-11-13acceptance time not in the bulk data set