13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,690 holding rows worth $72,394,263,737.
- Accession
- 0000950123-25-001908
- Filer
- CIK 1692234
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22,575 entries on the cover page, a total value of $72,394,263,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,394,263,737 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 managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Group Limited
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC
- included managerRussell Investments Canada Limited
- included managerRussell Investments Capital, LLC
- included managerRussell Investments Implementation Services, LLC
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerSustainable Growth Advisers, LP 028-11076
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWilliam Blair Investment Management, LLC 028-17022
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 |
|---|---|---|---|---|---|---|
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 246,901 | $6,903,351 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,138,473 | $6,887,756 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36,891 | $6,887,707 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 132,702 | $6,885,997 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 471,612 | $6,880,821 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 162,631 | $6,872,799 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128,321 | $6,860,052 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80,879 | $6,829,123 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59,536 | $6,810,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35,616 | $6,807,305 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 256,278 | $6,801,617 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 104,415 | $6,795,286 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 187,062 | $6,793,285 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,913 | $6,773,673 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44,521 | $6,756,306 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,931 | $6,753,802 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 409,052 | $6,753,294 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 265,423 | $6,749,713 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 389,462 | $6,749,373 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,339 | $6,733,722 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,011,046 | $6,733,563 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 158,191 | $6,727,845 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 392,585 | $6,727,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 173,208 | $6,715,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 313,259 | $6,706,868 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 276,088 | $6,692,371 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,359 | $6,669,802 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 494,007 | $6,659,199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 162,451 | $6,619,877 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56,574 | $6,598,883 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112,835 | $6,589,562 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 159,078 | $6,589,017 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,515 | $6,570,549 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,900 | $6,568,936 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 74,482 | $6,561,862 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 805,075 | $6,537,208 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 373,266 | $6,476,163 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,471 | $6,473,872 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 330,802 | $6,462,783 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 135,069 | $6,450,924 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,920 | $6,436,117 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 89,585 | $6,415,216 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,113 | $6,412,997 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,921,965 | $6,400,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 31,293 | $6,390,859 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,738 | $6,386,910 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 153,015 | $6,357,135 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 74,289 | $6,354,702 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 152,832 | $6,333,356 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 405,681 | $6,332,682 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 649,480 | $6,332,424 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,586 | $6,327,503 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 394,060 | $6,301,014 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 531,681 | $6,300,317 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 204,540 | $6,283,477 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,008 | $6,281,472 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 6,082,000 | $6,279,992 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 516,071 | $6,270,264 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,984 | $6,218,866 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 333,677 | $6,203,060 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 26,292 | $6,190,183 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 181,161 | $6,170,341 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 333,285 | $6,164,706 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 746,164 | $6,155,847 | dollars as filed | |
| RADNET INC | 750491102 | COM | 87,871 | $6,136,910 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 822,470 | $6,135,622 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 225,049 | $6,119,069 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 413,337 | $6,104,996 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 352,249 | $6,100,952 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 765,578 | $6,093,996 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,756 | $6,079,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70,571 | $6,078,515 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 231,694 | $6,068,088 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,350 | $6,067,673 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,343,581 | $6,059,548 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 515,372 | $6,045,313 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 192,147 | $6,012,279 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 190,033 | $6,005,042 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 150,427 | $5,985,548 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 156,019 | $5,969,289 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,120 | $5,953,292 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 281,004 | $5,917,368 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 193,022 | $5,914,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 844,196 | $5,900,929 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 63,059 | $5,884,724 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 57,812 | $5,872,612 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 43,411 | $5,863,079 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 177,576 | $5,860,033 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 561,933 | $5,855,337 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,091 | $5,829,329 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,275,000 | $5,825,203 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,351 | $5,809,593 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 203,794 | $5,806,088 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 235,440 | $5,787,124 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62,362 | $5,774,098 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,383 | $5,770,024 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 48,959 | $5,761,501 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 51,635 | $5,744,965 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 295,514 | $5,744,710 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,044 | $5,740,042 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38,667 | $5,727,232 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 171,505 | $5,709,400 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 109,170 | $5,700,852 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,722 | $5,677,149 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 164,306 | $5,660,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 68,958 | $5,648,629 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,856 | $5,615,588 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 211,724 | $5,614,938 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,445 | $5,613,055 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 64,663 | $5,597,697 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 332,989 | $5,590,890 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 36,052 | $5,590,060 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 174,812 | $5,552,360 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 49,020 | $5,544,704 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 409,028 | $5,537,195 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 162,467 | $5,535,279 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 222,806 | $5,518,916 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 154,133 | $5,510,254 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 146,125 | $5,457,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 130,226 | $5,447,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,499 | $5,421,604 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 165,815 | $5,408,883 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 69,651 | $5,398,698 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 98,447 | $5,393,912 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 79,497 | $5,392,278 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,576,950 | $5,382,575 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,823 | $5,379,426 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 462,939 | $5,377,036 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 192,061 | $5,368,118 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 249,715 | $5,358,798 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 95,753 | $5,353,590 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,443 | $5,352,305 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 193,979 | $5,324,718 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 569,812 | $5,316,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 162,428 | $5,314,588 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 467,137 | $5,306,678 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 197,350 | $5,299,334 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63,437 | $5,293,845 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 247,272 | $5,286,693 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39,463 | $5,273,115 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 149,977 | $5,257,494 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,606 | $5,255,505 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 194,025 | $5,254,204 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 2,386,927 | $5,251,238 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 166,930 | $5,234,937 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,571,000 | $5,219,954 | dollars as filed | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 48,423 | $5,191,913 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 103,626 | $5,175,202 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 46,387 | $5,172,177 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 184,964 | $5,171,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 554,160 | $5,164,767 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,578 | $5,154,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 552,680 | $5,134,400 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28,870 | $5,125,412 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 316,185 | $5,119,035 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 896,254 | $5,097,588 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 259,149 | $5,089,110 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 197,698 | $5,080,856 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 214,800 | $5,075,550 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 275,784 | $5,074,430 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 303,328 | $5,065,576 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 357,373 | $5,063,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,416 | $5,047,053 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,908,000 | $5,045,683 | dollars as filed | principal |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 182,246 | $5,040,891 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 55,360 | $5,029,451 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 75,400 | $5,012,616 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 58,614 | $5,006,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,892 | $5,004,251 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 179,231 | $4,998,761 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 342,626 | $4,995,495 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,214 | $4,979,632 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,964 | $4,971,075 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 216,291 | $4,970,367 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,423 | $4,958,257 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,412,442 | $4,949,726 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 387,010 | $4,945,997 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,175 | $4,935,105 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,365 | $4,934,053 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,169 | $4,931,158 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 329,342 | $4,923,660 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 278,291 | $4,914,617 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 255,887 | $4,907,935 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 119,068 | $4,907,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 396,951 | $4,870,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,106 | $4,867,467 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 32,512 | $4,863,548 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,637 | $4,854,502 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 85,335 | $4,812,892 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 205,210 | $4,797,810 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 156,649 | $4,787,190 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,601,000 | $4,763,026 | dollars as filed | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234,751 | $4,757,993 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,989 | $4,747,205 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 128,486 | $4,742,415 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 117,808 | $4,724,099 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79,502 | $4,724,035 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,278 | $4,723,947 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,371 | $4,710,198 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 39,792 | $4,707,788 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 52,042 | $4,695,010 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 72,563 | $4,692,658 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 235,002 | $4,681,314 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 105,097 | $4,678,917 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 108,328 | $4,673,284 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 488,755 | $4,662,722 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 82,389 | $4,654,151 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,548 | $4,636,817 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 417,648 | $4,627,542 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 89,681 | $4,616,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,875 | $4,615,139 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 271,994 | $4,602,151 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 152,004 | $4,595,078 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 125,235 | $4,593,635 | dollars as filed | |
| OOMA INC | 683416101 | COM | 325,557 | $4,577,326 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,488 | $4,573,770 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,109 | $4,571,682 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 81,039 | $4,559,255 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 83,494 | $4,549,262 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 189,734 | $4,538,457 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 47,302 | $4,535,392 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,193,272 | $4,534,436 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 88,562 | $4,532,581 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 335,381 | $4,520,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 204,447 | $4,506,009 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 769,237 | $4,500,034 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 55,038 | $4,487,244 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 553,418 | $4,486,754 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 121,718 | $4,464,626 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 173,355 | $4,453,480 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,338 | $4,426,287 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 55,676 | $4,426,241 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 277,605 | $4,419,476 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 159,844 | $4,398,905 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 32,850 | $4,386,915 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 92,981 | $4,373,826 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 176,181 | $4,369,289 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,948 | $4,358,329 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 53,428 | $4,350,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,599 | $4,344,466 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,022 | $4,342,059 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 106,111 | $4,335,728 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 225,453 | $4,330,955 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 142,105 | $4,312,904 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 197,899 | $4,306,288 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 142,902 | $4,305,635 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 108,841 | $4,304,661 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 113,808 | $4,289,457 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 926,419 | $4,289,314 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 98,458 | $4,282,540 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,548 | $4,273,570 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,775 | $4,268,992 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 401,476 | $4,267,689 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 349,258 | $4,254,081 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,828 | $4,234,047 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 379,873 | $4,227,985 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 202,046 | $4,220,748 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 211,483 | $4,219,916 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 430,969 | $4,216,269 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,700 | $4,211,620 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,196 | $4,202,407 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50,017 | $4,198,991 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 191,093 | $4,196,403 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 79,173 | $4,185,083 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 103,974 | $4,181,833 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 3,950,000 | $4,168,696 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 45,126 | $4,162,871 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25,526 | $4,160,610 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 197,427 | $4,157,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 103,639 | $4,148,192 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 4,269,000 | $4,133,738 | dollars as filed | principal |
| ARTIVION INC | 228903100 | COM | 144,360 | $4,127,277 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 75,389 | $4,121,564 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 265,537 | $4,105,201 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 219,365 | $4,091,154 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 311,871 | $4,088,625 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 112,942 | $4,080,592 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 66,163 | $4,080,284 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,734 | $4,073,646 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,790 | $4,059,230 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 85,234 | $4,046,082 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 132,688 | $4,044,335 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 62,269 | $4,035,023 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 130,194 | $4,033,408 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 213,340 | $4,027,854 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 107,772 | $4,010,149 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,978 | $3,980,111 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 428,994 | $3,968,194 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 103,798 | $3,961,949 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 388,028 | $3,961,768 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 165,885 | $3,954,694 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 218,073 | $3,947,134 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,902 | $3,933,189 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 117,217 | $3,925,595 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40,980 | $3,924,272 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,720 | $3,924,230 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 4,298,000 | $3,922,108 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 17,697 | $3,891,213 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 52,915 | $3,881,868 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,675,000 | $3,870,031 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 276,443 | $3,856,374 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,534 | $3,853,535 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,147 | $3,847,926 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 523,666 | $3,838,471 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 617,033 | $3,826,721 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 104,660 | $3,825,468 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 269,827 | $3,812,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,142 | $3,803,631 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,832 | $3,787,691 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 72,703 | $3,774,011 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 42,403 | $3,761,640 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 162,746 | $3,754,562 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,075 | $3,738,074 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43,761 | $3,735,194 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76,694 | $3,733,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,220 | $3,732,927 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 138,620 | $3,715,020 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,468 | $3,709,559 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 67,912 | $3,696,635 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,542 | $3,687,994 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 212,823 | $3,683,965 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,340,722 | $3,683,023 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,785 | $3,680,200 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 176,259 | $3,678,526 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 146,118 | $3,676,339 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,475 | $3,675,882 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,115 | $3,675,276 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 49,566 | $3,659,551 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,958 | $3,640,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 197,800 | $3,629,636 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100,244 | $3,628,856 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,637 | $3,619,468 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 954,397 | $3,609,507 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 179,846 | $3,607,709 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,618 | $3,601,114 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 148,658 | $3,591,574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 957,026 | $3,588,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 274,782 | $3,574,911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,680 | $3,563,497 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 67,663 | $3,561,103 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 44,890 | $3,560,743 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,520 | $3,558,958 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,813,000 | $3,539,386 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 105,364 | $3,538,120 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 98,537 | $3,533,596 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,491 | $3,533,548 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52,345 | $3,532,761 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 210,852 | $3,529,660 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 143,913 | $3,525,876 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,850 | $3,519,838 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 201,943 | $3,509,769 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 817,871 | $3,508,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,778 | $3,500,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,839 | $3,499,805 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,604 | $3,497,218 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,009 | $3,496,420 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 121,411 | $3,493,016 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 89,946 | $3,486,316 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 96,395 | $3,485,686 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 628,395 | $3,481,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 53,714 | $3,478,030 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 401,863 | $3,476,111 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 94,789 | $3,474,011 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,205,000 | $3,466,572 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 63,640 | $3,452,607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 183,289 | $3,445,839 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 71,106 | $3,439,372 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,726 | $3,431,530 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 106,788 | $3,423,620 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 3,475,000 | $3,420,930 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,082 | $3,415,613 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,169 | $3,413,677 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,327 | $3,398,831 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,413,000 | $3,392,595 | dollars as filed | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 215,783 | $3,392,119 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 146,953 | $3,391,673 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 800,628 | $3,379,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,489 | $3,370,666 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 212,923 | $3,368,439 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 350,424 | $3,363,824 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,611 | $3,362,470 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,126 | $3,360,297 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 375,113 | $3,359,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,618 | $3,353,748 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,613 | $3,349,455 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 130,887 | $3,346,776 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 168,261 | $3,346,715 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,073 | $3,339,974 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,582,000 | $3,339,351 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 99,442 | $3,326,335 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137,382 | $3,321,893 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,295 | $3,317,146 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,416 | $3,313,678 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 175,582 | $3,307,965 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,301,000 | $3,295,267 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,103 | $3,288,356 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 218,425 | $3,285,128 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,595 | $3,273,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,526 | $3,273,267 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 115,644 | $3,270,412 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 387,014 | $3,270,266 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 96,599 | $3,267,965 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 79,617 | $3,260,044 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,582,000 | $3,257,371 | dollars as filed | principal |
| MASIMO CORP COM | 574795100 | Stock | 19,703 | $3,257,057 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 477,572 | $3,246,638 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 352,403 | $3,245,827 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 469,501 | $3,244,248 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,680 | $3,233,615 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 345,273 | $3,218,355 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,816,000 | $3,206,267 | dollars as filed | principal |
| SUNRISE RLTY TR INC | 867981102 | COM | 227,601 | $3,204,614 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,924 | $3,196,201 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 38,617 | $3,184,743 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,447 | $3,184,085 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,454 | $3,157,370 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 185,379 | $3,157,002 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 31,704 | $3,153,911 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,255 | $3,142,354 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,216 | $3,141,056 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 132,763 | $3,131,489 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,212 | $3,128,311 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 182,765 | $3,125,279 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 46,779 | $3,123,514 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,638 | $3,118,386 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,896 | $3,098,895 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 91,932 | $3,088,912 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 861,028 | $3,082,476 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 80,157 | $3,077,915 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33,459 | $3,055,174 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 107,119 | $3,052,912 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,272,000 | $3,051,135 | dollars as filed | principal |
| HAFNIA LTD SHS | Y2990R101 | Stock | 567,852 | $3,037,390 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 125,312 | $3,033,802 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 98,028 | $3,031,024 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 55,890 | $3,026,441 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 64,027 | $3,025,914 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,202 | $3,020,104 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,932 | $3,019,875 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,744 | $3,018,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 41,996 | $3,008,204 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,426,000 | $3,001,911 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,426 | $2,995,179 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 331,902 | $2,986,551 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,895 | $2,986,515 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 111,050 | $2,983,912 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,548 | $2,980,227 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,245 | $2,978,591 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 170,573 | $2,978,201 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27,172 | $2,976,145 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 58,798 | $2,975,209 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,227,548 | $2,973,192 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 91,949 | $2,969,958 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315,969 | $2,969,888 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36,225 | $2,964,290 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,826 | $2,958,927 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 245,828 | $2,942,557 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 117,665 | $2,935,739 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 357,505 | $2,935,119 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 269,101 | $2,933,200 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 147,621 | $2,931,766 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 39,106 | $2,919,263 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 124,313 | $2,918,868 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 216,782 | $2,913,547 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 69,187 | $2,910,735 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,410 | $2,908,804 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 562,937 | $2,905,759 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165,929 | $2,890,480 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 281,330 | $2,889,256 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 47,580 | $2,886,439 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143,112 | $2,886,211 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 305,142 | $2,874,436 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 77,956 | $2,870,338 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 158,579 | $2,870,171 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,440 | $2,860,594 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 546,878 | $2,860,173 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,522 | $2,858,089 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 128,774 | $2,856,225 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 128,631 | $2,855,606 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 68,930 | $2,843,384 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 124,600 | $2,812,230 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 126,307 | $2,809,067 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 213,057 | $2,795,305 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 51,250 | $2,793,661 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,702,261 | $2,791,706 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,468 | $2,786,544 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 110,251 | $2,782,735 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 910,618 | $2,777,383 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 87,706 | $2,773,274 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 190,896 | $2,769,912 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 171,391 | $2,766,247 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 69,245 | $2,764,604 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 116,729 | $2,750,133 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178,630 | $2,741,969 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 453,647 | $2,740,027 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,171 | $2,731,645 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 99,358 | $2,728,382 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 27,185 | $2,722,033 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 43,264 | $2,712,666 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 254,203 | $2,712,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-001908 | this filing | 2025-02-13 | acceptance time not in the bulk data set |