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 |
|---|---|---|---|---|---|---|
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,437,000 | $1,058,491 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,926 | $1,056,248 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 284,989 | $1,054,458 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 188,649 | $1,052,661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,846 | $1,047,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,547 | $1,046,157 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 104,485 | $1,044,850 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 64,273 | $1,044,442 | dollars as filed | |
| IJH | 464287507 | COM | 16,590 | $1,033,868 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 81,794 | $1,033,062 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 59,152 | $1,032,793 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 160,570 | $1,024,437 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,533 | $1,017,442 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,628 | $1,017,335 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,106 | $1,016,096 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,348 | $1,012,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,081 | $1,010,625 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 42,841 | $1,008,905 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,355,000 | $1,008,392 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,600 | $1,003,664 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 19,891 | $1,002,107 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,550 | $1,001,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,449 | $996,976 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,027 | $996,097 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,473 | $990,319 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,133 | $989,264 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,007,000 | $986,028 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,117,000 | $983,572 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 74,895 | $982,620 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,701 | $978,739 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 105,473 | $977,734 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,276 | $977,627 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 44,966 | $972,614 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,245 | $971,560 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,626 | $964,127 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,173 | $962,141 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,176 | $957,236 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 91,564 | $950,162 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,178 | $949,473 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 41,829 | $946,651 | dollars as filed | |
| VTI | 922908769 | COM | 3,336 | $944,693 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 203,488 | $944,510 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,423 | $942,202 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 37,104 | $941,708 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,118,000 | $938,899 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 959,000 | $937,740 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,015 | $936,585 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 70,816 | $930,522 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 38,012 | $929,392 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 298,626 | $928,726 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 166,524 | $925,875 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,817 | $925,240 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 35,118 | $923,602 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,327 | $921,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 909,000 | $921,172 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 77,231 | $920,593 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 75,960 | $919,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,660 | $917,733 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 79,983 | $915,003 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 150,373 | $912,763 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,655 | $909,297 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,636 | $909,197 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,856 | $908,272 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,280 | $906,283 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,481 | $905,964 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,701 | $904,415 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 925,000 | $904,391 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 39,395 | $903,719 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,757 | $901,009 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 38,262 | $898,098 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,030 | $897,812 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 21,670 | $893,670 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 213,115 | $892,949 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,950 | $892,402 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 106,737 | $890,185 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 924,000 | $882,732 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 24,930 | $882,521 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84,932 | $881,593 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,250 | $880,577 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 975,000 | $871,880 | dollars as filed | principal |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 51,583 | $868,657 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,007 | $863,539 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,189 | $861,470 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,222 | $860,472 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 91,518 | $856,611 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 68,544 | $855,428 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 957,000 | $855,315 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59,872 | $854,370 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 152,225 | $853,981 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 873,000 | $848,791 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 17,384 | $842,971 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,298 | $842,104 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 272,147 | $840,934 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,477 | $840,510 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,661 | $838,456 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 39,324 | $837,614 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,109,000 | $833,427 | dollars as filed | principal |
| SPARTANNASH CO | 847215100 | COM | 37,185 | $833,316 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 26,639 | $828,473 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,158 | $826,680 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 30,088 | $825,012 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 28,709 | $824,821 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,331 | $815,935 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 359,096 | $815,146 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 58,305 | $815,116 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,894 | $814,304 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,990 | $813,984 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 45,656 | $813,149 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,678 | $811,388 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 301,225 | $810,294 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 863,000 | $809,541 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,488 | $806,970 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,804 | $806,931 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,128 | $806,341 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,753 | $806,334 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 25,800 | $797,478 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,901 | $790,440 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,644 | $786,502 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,502 | $785,666 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,060 | $785,495 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,695 | $784,332 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,842 | $782,598 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,364 | $782,551 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,625 | $781,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,468 | $781,690 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 661,364 | $780,409 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,473 | $773,857 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,977 | $770,330 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,756 | $768,831 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,872 | $767,854 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,189 | $767,212 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,407 | $764,649 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,673 | $755,203 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,976 | $753,710 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,871 | $752,859 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 104,118 | $751,734 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,940 | $748,791 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 38,745 | $743,904 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,053 | $741,435 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 57,389 | $739,743 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,520 | $738,942 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,129 | $737,383 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,597 | $735,119 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 108,590 | $732,988 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,921 | $732,527 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 23,325 | $731,704 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,254 | $731,558 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,410 | $724,997 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 55,624 | $724,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,054 | $724,439 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 25,374 | $723,682 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,431 | $718,050 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,042 | $714,444 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 22,728 | $713,667 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 103,053 | $713,130 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,677 | $712,958 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,174 | $712,115 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 115,446 | $711,783 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 142,353 | $711,765 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,818 | $711,176 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,453 | $710,747 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 55,690 | $710,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,695 | $707,745 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 104,027 | $706,343 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 82,280 | $699,379 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,129 | $698,217 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 37,764 | $691,846 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 430,112 | $688,178 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 47,801 | $687,856 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 798,000 | $686,442 | dollars as filed | principal |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,494 | $685,623 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 26,825 | $685,110 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 224,859 | $679,073 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,623 | $676,531 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,107 | $673,702 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 228,302 | $671,206 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,732 | $670,383 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,209 | $669,930 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,665 | $669,396 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,839 | $668,988 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 717,000 | $668,842 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 22,702 | $666,766 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,683 | $664,544 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 71,911 | $663,018 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 44,534 | $662,224 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 233,558 | $658,633 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,048 | $657,627 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 79,484 | $655,742 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,508 | $653,521 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,550 | $651,988 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 37,808 | $649,163 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 490,012 | $646,815 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,291 | $643,711 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23,597 | $641,151 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 537,592 | $640,675 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,974 | $640,101 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,100 | $638,977 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 541,000 | $634,041 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 99,511 | $631,897 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,045 | $629,768 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 24,360 | $629,568 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,259 | $629,339 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 513,000 | $628,974 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,428 | $628,899 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,193 | $627,340 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 49,771 | $624,630 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 653,000 | $622,214 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,090 | $621,255 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,344 | $620,547 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,596 | $616,116 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30,668 | $615,209 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 49,046 | $615,002 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 14,787 | $614,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,200 | $613,364 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 510,000 | $611,037 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,969 | $606,688 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,536 | $606,461 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,128 | $605,883 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 141,326 | $603,325 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,865 | $600,392 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 21,946 | $600,220 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 88,375 | $600,065 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 76,910 | $596,052 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 13,625 | $595,684 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,513 | $591,667 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,401 | $588,565 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,625 | $588,362 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,606 | $588,095 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 392,000 | $587,703 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 476,000 | $582,435 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 20,189 | $582,253 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,011 | $580,674 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,606 | $577,809 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,177 | $575,518 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 146,976 | $574,434 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,231 | $574,122 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,493 | $574,033 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 43,983 | $573,991 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 478,000 | $572,517 | dollars as filed | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,983 | $572,109 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,814 | $571,642 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,660 | $571,514 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,613 | $570,656 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 45,442 | $570,301 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 59,132 | $568,855 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,298 | $568,445 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,608 | $566,664 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 54,139 | $551,131 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 296,000 | $547,877 | dollars as filed | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,813 | $547,388 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,894 | $545,723 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 575,000 | $542,425 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 161,352 | $542,144 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 517,000 | $540,118 | dollars as filed | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,881 | $539,775 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 469,000 | $538,688 | dollars as filed | principal |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,211 | $533,830 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,823 | $532,516 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,800 | $531,913 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 8,763 | $529,151 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,180 | $525,562 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 98,674 | $525,531 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 151,221 | $523,225 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,391 | $522,154 | dollars as filed | |
| SCHD | 808524797 | COM | 6,172 | $521,754 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 521,000 | $520,005 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 2,712 | $518,785 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $513,928 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 423,000 | $511,498 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 428,000 | $510,454 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 105,393 | $510,101 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,431 | $510,019 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,386 | $509,378 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 102,116 | $506,493 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,940 | $505,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,707 | $502,753 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,553 | $499,656 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 87,837 | $498,917 | dollars as filed | |
| LARGO INC | 517097101 | COM | 237,308 | $498,874 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,413 | $498,646 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,179 | $498,286 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,507 | $496,457 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,552 | $490,115 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 31,074 | $483,200 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 98,935 | $482,802 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,447 | $481,749 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,400 | $480,596 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,208 | $478,986 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 270,135 | $478,138 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,533 | $478,016 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,220 | $477,239 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,372 | $477,018 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,399 | $475,872 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,628 | $474,510 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 73,927 | $472,393 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 163,343 | $472,367 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,392 | $472,129 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,178 | $468,314 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33,613 | $464,195 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,089 | $464,046 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 204,211 | $461,516 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 31,677 | $459,316 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,033 | $458,862 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,984 | $457,963 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,874 | $456,273 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,225 | $454,589 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 59,494 | $450,368 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 175,048 | $449,873 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,366 | $446,729 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,388 | $445,389 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,462 | $444,295 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 133,410 | $442,921 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 75,456 | $441,422 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,237 | $440,139 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,337 | $438,581 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 382,000 | $434,916 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,213 | $433,687 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,493 | $433,606 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 422,000 | $431,117 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 425,000 | $431,012 | dollars as filed | principal |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,434 | $430,752 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 354,000 | $427,060 | dollars as filed | principal |
| ASTRONICS CORP COM | 046433108 | Stock | 21,820 | $425,054 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 43,454 | $423,901 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,246 | $422,759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,411 | $420,252 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,280 | $419,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,734 | $419,589 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,194 | $419,294 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,149 | $417,595 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,573 | $411,274 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,551 | $411,027 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,881 | $408,036 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 55,582 | $407,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,539 | $406,008 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,791 | $405,855 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,831 | $403,613 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,848 | $403,380 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 58,556 | $401,694 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,860 | $401,290 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,924 | $399,922 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,095 | $396,412 | dollars as filed | |
| VWO | 922042858 | SHS | 8,264 | $395,421 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 31,606 | $391,913 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,790 | $391,355 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 407,000 | $389,927 | dollars as filed | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,313 | $387,868 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,885 | $386,975 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,696 | $382,889 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 23,688 | $381,860 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,629 | $381,842 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,098 | $379,615 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,702 | $377,805 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 54,737 | $375,495 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 76,040 | $374,877 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,976 | $374,806 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 307,000 | $372,981 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 59,758 | $372,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,199 | $371,936 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29,223 | $371,424 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,766 | $369,795 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,548 | $369,190 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,154 | $363,821 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,733 | $362,960 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 101,000 | $362,708 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,120 | $360,180 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 759,000 | $357,262 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,763 | $354,064 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 38,199 | $352,965 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,578 | $347,387 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 120,728 | $345,281 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,845 | $344,601 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,092 | $343,935 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,294 | $343,431 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,945 | $342,966 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 72,625 | $338,435 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 67,887 | $338,077 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,075 | $337,505 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 111,600 | $332,949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 52,797 | $332,620 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 52,397 | $328,533 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 15,902 | $327,120 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 95,000 | $326,739 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 11,664 | $326,475 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,899 | $324,989 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,626 | $324,962 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,521 | $323,549 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,531 | $323,285 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 43,413 | $321,255 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,000 | $318,239 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 44,466 | $317,814 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,875 | $314,183 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,566 | $313,926 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,603 | $313,512 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 36,063 | $313,393 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 259,000 | $310,234 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 841 | $308,137 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,842 | $307,405 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 37,957 | $305,933 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,584 | $304,337 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44,926 | $304,148 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,404 | $302,457 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 43,174 | $302,218 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,369 | $301,500 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 110,379 | $301,333 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,981 | $300,774 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,530 | $300,673 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,294 | $300,658 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,373 | $299,173 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 59,817 | $299,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,283 | $298,785 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,717 | $298,312 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 219,180 | $298,083 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 319,000 | $298,072 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,508 | $298,056 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,361 | $297,264 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,100 | $297,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,281 | $296,676 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,976 | $293,277 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,395 | $292,559 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,346 | $292,407 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,412 | $291,433 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,482 | $291,221 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,643 | $288,145 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,590 | $284,945 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,026 | $284,329 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,741 | $282,938 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 64,538 | $281,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,002 | $281,639 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,440 | $281,173 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 149,000 | $280,685 | dollars as filed | principal |
| ACCURAY INC DEL | 004397105 | COM | 155,624 | $280,123 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,464 | $277,867 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,960 | $277,339 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,056 | $275,612 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 27,379 | $275,159 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 36,600 | $274,867 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,598 | $273,587 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,780 | $272,709 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,158 | $272,060 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,958 | $271,929 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,606 | $271,646 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,763 | $271,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,466 | $271,442 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 860 | $270,375 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,094 | $270,231 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 75,061 | $267,967 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 15,766 | $264,868 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,436 | $263,952 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,177 | $263,327 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,691 | $263,317 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,501 | $263,230 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,872 | $262,201 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,514 | $260,150 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,225 | $260,102 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 909 | $258,156 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 82,543 | $257,535 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,556 | $254,442 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,457 | $254,275 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,143 | $254,167 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,458 | $254,104 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,038 | $253,075 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,215 | $253,034 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,525 | $251,034 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,334 | $249,404 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 192,000 | $249,318 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,295 | $248,321 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,055 | $248,299 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 53,909 | $247,986 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,651 | $247,706 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,741 | $246,554 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,576 | $243,376 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 207,000 | $241,123 | dollars as filed | principal |
| AUNA S A | L0415A103 | CLASS A | 34,856 | $240,854 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,885 | $237,888 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 75,093 | $237,293 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,171 | $234,040 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,208 | $233,510 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,116 | $231,070 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,764 | $229,848 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,645 | $229,480 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,631 | $225,084 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 170,374 | $224,893 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,138 | $224,771 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,890 | $223,733 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,886 | $223,228 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,938 | $222,690 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,329 | $221,717 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,207 | $221,186 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130 | $220,504 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 62,870 | $220,045 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 49,288 | $219,824 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,087 | $217,542 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,161 | $217,228 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,596 | $217,132 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,258 | $216,857 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 24,903 | $215,657 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,504 | $214,980 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,365 | $214,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,370 | $211,682 | dollars as filed |
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 |