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Disclosery

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

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
MANNKIND CORP COM NEW56400P706Stock421,659$2,711,263dollars as filed
MAGNERA CORP55939A107COMMON STOCK148,711$2,702,076dollars as filed
GLOBUS MED INC CL A379577208Stock32,645$2,700,076dollars as filed
OLD REP INTL CORP COM680223104Stock74,580$2,698,846dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK32,306$2,698,242dollars as filed
LANDSEA HOMES CORP51509P103COM317,796$2,698,084dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM77,579$2,695,888dollars as filed
ARES MANAGEMENT CORPORATION03990B309CMN2,440,950$2,686,997dollars as filed
EZCORP INC302301106CL A NON VTG219,756$2,685,416dollars as filed
DR REDDYS LABS LTD ADR256135203ADR169,720$2,679,880dollars as filed
DORMAN PRODS INC258278100COM20,664$2,677,020dollars as filed
ASPEN TECHNOLOGY INC29109X106COM10,719$2,674,367dollars as filed
FIVE BELOW INC COM33829M101Stock25,470$2,673,334dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS48,902$2,666,624dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR45,202$2,658,317dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK43,201$2,655,563dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK351,537$2,654,101dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK25,907$2,646,656dollars as filed
STRATEGIC ED INC COM86272C103Stock28,317$2,645,371dollars as filed
BROWN FORMAN CORP CL B115637209Stock69,833$2,645,298dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock113,980$2,644,355dollars as filed
NIO INC SPON ADS62914V106ADR594,012$2,643,664dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock125,538$2,640,831dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/12,535,000$2,635,299dollars as filedprincipal
RADIANT LOGISTICS INC75025X100COM393,311$2,635,185dollars as filed
TTM TECHNOLOGIES INC87305R109COM106,432$2,634,213dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A70,616$2,626,941dollars as filed
HAEMONETICS CORP MASS COM405024100Stock33,603$2,623,728dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM41,369$2,612,923dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock141,090$2,601,681dollars as filed
KURA ONCOLOGY INC COM50127T109Stock298,662$2,601,341dollars as filed
CAE INC COM124765108Stock102,510$2,600,384dollars as filed
VERACYTE INC COM92337F107Stock65,541$2,595,455dollars as filed
TRUECAR INC89785L107COM692,505$2,583,039dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,127$2,581,932dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR108,883$2,579,438dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock56,223$2,578,091dollars as filed
GPGI INC COM CL A20459V105Stock168,113$2,577,170dollars as filed
FIRST INTERNET BANCORP320557101COM71,594$2,576,696dollars as filed
COSTAMARE INCY1771G102SHS200,290$2,561,716dollars as filed
SILICON LABORATORIES INC COM826919102Stock20,583$2,556,818dollars as filed
OCEANEERING INTL INC675232102COM97,636$2,546,353dollars as filed
MERIT MED SYS INC COM589889104Stock26,183$2,532,418dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A276,391$2,528,983dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK63,557$2,526,390dollars as filed
CNX RES CORP COM12653C108Stock68,851$2,525,559dollars as filed
AMER STATES WTR CO COM029899101Stock32,491$2,525,183dollars as filed
WORTHINGTON STL INC982104101COM SHS79,306$2,523,544dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK72,845$2,520,436dollars as filed
GOLAR LNG LTDG9456A100SHS59,555$2,520,369dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM54,650$2,516,092dollars as filed
ACCENDRA HEALTH INC690732102COM192,492$2,515,090dollars as filed
ICF INTL INC44925C103COM21,065$2,511,182dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A164,114$2,497,826dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock44,017$2,496,200dollars as filed
OLD NATL BANCORP IND680033107COM114,764$2,490,967dollars as filed
CALIX INC13100M509COM71,337$2,487,517dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock65,620$2,485,685dollars as filed
TASEKO MINES LTD COM876511106Stock1,280,126$2,483,441dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock53,143$2,481,793dollars as filed
HOLLEY INC43538H103COMMON STOCK819,136$2,473,784dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS66,803$2,473,710dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW108,890$2,469,622dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock27,629$2,468,848dollars as filed
ISHARES TR464287457COM30,000$2,459,400dollars as filed
GREEN DOT CORP CLASS A39304D102CL A230,443$2,451,919dollars as filed
AMERISAFE INC03071H100COM47,541$2,450,266dollars as filed
BKV CORPORATION05603J108COMMON STOCK103,027$2,449,980dollars as filed
AXOGEN INC05463X106COM148,119$2,441,004dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/12,493,000$2,439,394dollars as filedprincipal
THE BALDWIN INSURANCE GRP IN05589G102COM CL A62,922$2,438,855dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock29,183$2,437,980dollars as filed
SCHRODINGER INC COM80810D103Stock126,068$2,431,860dollars as filed
VSE CORP COM918284100Stock25,570$2,431,703dollars as filed
DOUYU INTL HLDGS LTD25985W204SPONSORED ADS216,676$2,428,937dollars as filed
VALLEY NATL BANCORP919794107COM267,556$2,424,437dollars as filed
BARCLAYS PLC ADR06738E204ADR182,404$2,424,149dollars as filed
KARAT PACKAGING INC48563L101COM79,645$2,410,064dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock125,062$2,409,160dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM566,405$2,407,219dollars as filed
HORIZON BANCORP IND440407104COM148,612$2,394,136dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM123,634$2,384,487dollars as filed
STONECO LTDG85158106COM CL A298,934$2,382,501dollars as filed
Proficient Auto Logistics Inc74317M104COM294,899$2,379,831dollars as filed
BAIDU INC SPON ADR REP A056752108ADR28,185$2,376,277dollars as filed
APA CORPORATION COM03743Q108Stock102,896$2,375,021dollars as filed
AGNT INC30212W100COM206,023$2,371,332dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK85,662$2,371,134dollars as filed
KYMERA THERAPEUTICS INC501575104COM58,923$2,370,480dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK343,977$2,366,559dollars as filed
AMERIS BANCORP03076K108COM37,681$2,357,732dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM167,507$2,353,470dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/12,587,000$2,353,356dollars as filedprincipal
GEO GROUP INC NEW36162J106COM84,054$2,351,852dollars as filed
CERIDIAN HCM HLDG INC15677J108COM32,364$2,350,015dollars as filed
TEGNA INC COM87901J105Stock128,365$2,347,974dollars as filed
ENCORE CAP GROUP INC292554102COM49,008$2,341,111dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM195,036$2,340,432dollars as filed
SAMSARA INC COM CL A79589L106Stock53,443$2,336,770dollars as filed
DAKTRONICS INC234264109COM138,208$2,330,185dollars as filed
Sandstorm Gold Ltd80013R206Common Stock417,492$2,329,693dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock104,269$2,321,037dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG195,854$2,318,911dollars as filed
TIPTREE INC88822Q103COM111,154$2,318,669dollars as filed
BLUE BIRD CORP095306106COM59,872$2,312,862dollars as filed
CELSIUS HLDGS INC15118V207COM NEW87,286$2,299,120dollars as filed
RH74967X103COM5,821$2,291,395dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock226,767$2,283,544dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK206,197$2,276,413dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock90,853$2,271,336dollars as filed
ONTO INNOVATION INC COM683344105Stock13,622$2,270,493dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/02,386,000$2,267,708dollars as filedprincipal
RYERSON HLDG CORP783754104COM122,371$2,265,086dollars as filed
HAEMONETICS CORP MASS405024AB6NOTE 3/02,400,000$2,261,456dollars as filedprincipal
OLD SECOND BANCORP INC680277100COMMON STOCK126,424$2,247,818dollars as filed
DOUGLAS DYNAMICS INC25960R105COM94,931$2,243,239dollars as filed
SHOE STA GROUP INC824889109COM67,524$2,233,683dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock61,111$2,232,393dollars as filed
GENTEX CORP COM371901109Stock77,582$2,228,930dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock77,275$2,223,979dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM64,544$2,220,313dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR27,697$2,215,507dollars as filed
POST HLDGS INC737446104COM19,347$2,214,543dollars as filed
WILLDAN GROUP INC96924N100COM58,047$2,211,012dollars as filed
GORMAN RUPP CO COM383082104Stock58,163$2,205,565dollars as filed
UNITIL CORP COM913259107Stock40,660$2,203,348dollars as filed
BCE INC COM NEW05534B760Stock96,326$2,200,033dollars as filed
BOYDGAMINGCORP103304101STOK30,278$2,196,413dollars as filed
URBAN EDGE PPTYS91704F104COM101,145$2,174,606dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock62,200$2,174,517dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK123,083$2,165,029dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW170,536$2,157,280dollars as filed
CENTERPOINT ENERGY INC15189TBD8NOTE 4.250% 8/12,075,000$2,157,020dollars as filedprincipal
PRESTIGE CONSMR HEALTHCARE I74112D101COM27,554$2,151,754dollars as filed
FORWARD AIR CORP349853101COM66,665$2,149,957dollars as filed
HELEN OF TROY CORP LTDG4388N106COM35,846$2,144,663dollars as filed
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW44,208$2,144,309dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS77,760$2,130,648dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock145,786$2,129,932dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT119,253$2,122,697dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,948$2,118,794dollars as filed
APTARGROUP INC COM038336103Stock13,439$2,111,152dollars as filed
ENPRO INC29355X107COM12,234$2,109,758dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A265,927$2,100,388dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/12,232,000$2,099,086dollars as filedprincipal
GLAUKOS CORP COM377322102Stock13,965$2,093,910dollars as filed
VTEX SHS CL AG9470A102Stock356,660$2,093,749dollars as filed
PHOTRONICS INC719405102COM88,608$2,087,604dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM114,843$2,085,548dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock316,242$2,084,530dollars as filed
PLAYAGS INC72814N104COM179,518$2,069,842dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock57,410$2,063,313dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/02,047,000$2,060,694dollars as filedprincipal
RE MAX HLDGS INC75524W108CL A192,626$2,055,326dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK227,107$2,055,320dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM150,533$2,047,248dollars as filed
MACYS INC COM55616P104Stock120,757$2,044,105dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/12,323,000$2,041,014dollars as filedprincipal
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,039,960dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock14,993$2,037,844dollars as filed
PBF ENERGY INC69318G106CL A76,763$2,037,474dollars as filed
DAILY JOURNAL CORP233912104COM3,584$2,035,675dollars as filed
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/02,090,000$2,035,297dollars as filedprincipal
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock117,349$2,030,137dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS40,694$2,029,840dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK150,076$2,027,526dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK25,924$2,020,478dollars as filed
CHEFS WHSE INC163086101COM40,853$2,014,867dollars as filed
MERCHANTS BANCORP IND58844R108COM55,196$2,013,023dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock22,265$2,007,632dollars as filed
TALEN ENERGY CORP COM87422Q109Stock9,955$2,005,741dollars as filed
BIO RAD LABS INC090572207CL A6,102$2,000,953dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM107,372$1,998,190dollars as filed
ATS CORPORATION00217Y104COM65,458$1,995,324dollars as filed
PATTERSON COS INC703395103COM64,583$1,993,043dollars as filed
WAYSTAR HLDG CORP946784105COM54,096$1,985,322dollars as filed
GMS INC36251C103COM23,379$1,983,238dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock88,000$1,980,025dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM72,499$1,967,645dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/12,180,000$1,966,613dollars as filedprincipal
ITURAN LOCATION AND CONTROL SHSM6158M104Stock62,863$1,958,180dollars as filed
GRANITE CONSTR INC COM387328107Stock22,312$1,956,986dollars as filed
OLYMPIC STEEL INC COM68162K106Stock59,538$1,953,437dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM194,948$1,947,589dollars as filed
NEW JERSEY RES CORP646025106COM41,671$1,943,968dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG257,078$1,940,937dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM31,019$1,934,315dollars as filed
BRINKS CO109696104COM20,821$1,931,568dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,722$1,923,909dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock70,831$1,923,778dollars as filed
VALVOLINE INC COM92047W101Stock52,984$1,916,992dollars as filed
W & T OFFSHORE INC92922P106COM1,154,619$1,916,666dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR86,323$1,914,656dollars as filed
STAGWELL INC85256A109COM CL A289,157$1,902,655dollars as filed
ONESTREAM INC68278B107CL A66,659$1,901,111dollars as filed
ECHOSTAR CORP278768106CL A82,680$1,893,510dollars as filed
VIPER ENERGY INC927959106CL A38,245$1,876,682dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/02,337,000$1,875,241dollars as filedprincipal
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/11,840,000$1,874,452dollars as filedprincipal
LIBERTY MEDIA CORP531229748CL A28,038$1,866,208dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A52,407$1,865,687dollars as filed
Net Lease Office Properties64110Y108COM59,660$1,861,989dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK420,451$1,860,930dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK195,171$1,858,027dollars as filed
SIMPSON MFG INC829073105COM11,201$1,857,558dollars as filed
TALOS ENERGY INC87484T108COM190,865$1,853,303dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,228$1,846,879dollars as filed
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/11,868,000$1,842,839dollars as filedprincipal
FRANKLIN STR PPTYS CORP35471R106COM1,006,790$1,842,425dollars as filed
F N B CORP302520101COM124,643$1,842,237dollars as filed
WK KELLOGG CO92942W107COM SHS102,297$1,840,329dollars as filed
INVESCO LTD SHSG491BT108Stock105,194$1,838,809dollars as filed
VERITEX HLDGS INC923451108COM67,613$1,836,380dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW199,886$1,834,952dollars as filed
HNI CORP COM404251100Stock36,400$1,833,514dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C47,901$1,832,691dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/01,825,000$1,829,778dollars as filedprincipal
LUXFER HOLDINGS PLCG5698W116COMMON STOCK139,322$1,823,736dollars as filed
PATHWARD FINANCIAL INC59100U108COM24,777$1,823,122dollars as filed
CHEESECAKE FACTORY INC163072101COM38,417$1,822,501dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM87,458$1,821,752dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM37,107$1,816,796dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK260,040$1,811,945dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock85,683$1,806,197dollars as filed
CORE & MAIN INC CL A21874C102Stock35,467$1,805,676dollars as filed
PHX MINERALS INC CL A69291A100Stock449,798$1,799,192dollars as filed
SPROTT INC852066208COM NEW42,625$1,795,193dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS199,839$1,790,560dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK31,039$1,780,707dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR258,819$1,780,675dollars as filed
MIDDLEBYCORP596278101STOK13,102$1,774,734dollars as filed
ARBOR REALTY TRUST INC038923108COM128,021$1,773,089dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM171,255$1,770,774dollars as filed
INTERPARFUMS INC COM458334109Stock13,463$1,770,598dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock15,830$1,769,483dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM41,607$1,768,711dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock174,658$1,753,566dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK102,273$1,751,936dollars as filed
ALIGHT INC01626W101COM CL A252,799$1,749,368dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock34,200$1,748,697dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock101,371$1,748,639dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock36,556$1,747,740dollars as filed
PRICESMART INC COM741511109Stock18,952$1,746,896dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK48,699$1,729,785dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT91,222$1,729,490dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK282,306$1,719,242dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK148,621$1,715,089dollars as filed
OPAL FUELS INC68347P103CLASS A COM503,885$1,708,166dollars as filed
LEGACY ED INC52474R207CMN204,909$1,704,841dollars as filed
PEGASYSTEMS INC705573AB9NOTE 0.750% 3/01,713,000$1,702,367dollars as filedprincipal
HERBALIFE LTDG4412G101COM SHS254,398$1,702,085dollars as filed
WALKER&DUNLOPINC93148P102STOK17,449$1,696,236dollars as filed
UPBOUND GROUP INC COM76009N100Stock58,072$1,693,949dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR199,373$1,692,675dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK40,535$1,689,908dollars as filed
CATHAY GEN BANCORP149150104COM35,355$1,683,250dollars as filed
YORK WATER CO987184108COMMON STOCK51,406$1,682,036dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR168,438$1,676,284dollars as filed
VISTEON CORP92839U206COM NEW18,794$1,667,381dollars as filed
KOPPERS HOLDINGS INC50060P106COM51,254$1,660,627dollars as filed
LA Z BOY INC505336107COM38,092$1,659,695dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK15,171$1,655,306dollars as filed
ON24 INC68339B104COM255,446$1,650,177dollars as filed
SANMINA CORP COM801056102Stock21,802$1,649,754dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock19,437$1,644,646dollars as filed
AMBARELLA INCG037AX101SHS22,599$1,643,849dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK106,139$1,643,041dollars as filed
NOVANTA INC67000B104COM10,755$1,643,039dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A23,130$1,638,759dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW56,261$1,634,380dollars as filed
STONERIDGE INC86183P102COMMON STOCK259,886$1,629,480dollars as filed
ROGERS CORP COM775133101Stock16,025$1,628,340dollars as filed
ECHOSTAR CORP278768AB2NOTE 3.875%11/31,514,644$1,612,888dollars as filedprincipal
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW44,098$1,611,778dollars as filed
STONEX GROUP INC861896108COM16,447$1,611,311dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,617$1,608,127dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM46,549$1,601,748dollars as filed
ONE GAS INC COM68235P108Stock23,118$1,601,034dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW20,725$1,597,247dollars as filed
BOSTON BEER INC CL A100557107Stock5,276$1,582,689dollars as filed
PATRICK INDS INC703343103COM18,992$1,577,853dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS522,040$1,571,336dollars as filed
CONDUENT INC206787103COM388,272$1,568,616dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock22,156$1,566,642dollars as filed
STIFEL FINL CORP860630102COM14,722$1,561,775dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock21,014$1,556,098dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM81,032$1,555,013dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock64,305$1,554,894dollars as filed
PALOMAR HLDGS INC COM69753M105Stock14,686$1,550,692dollars as filed
MARINE PRODS CORP568427108cs168,632$1,546,353dollars as filed
RIOT PLATFORMS INC767292105COM150,854$1,540,217dollars as filed
PROS Holdings Inc74346Y103Common Stock70,024$1,537,728dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR188,649$1,531,829dollars as filed
MARZETTI COMPANY513847103COM8,832$1,529,170dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT50,529$1,522,438dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/11,602,000$1,519,602dollars as filedprincipal
ASTERA LABS INC COM04626A103COM11,436$1,517,017dollars as filed
LANTHEUS HLDGS INC516544103COM16,955$1,516,792dollars as filed
GREEN PLAINS INC393222104COM159,733$1,514,267dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK423,592$1,512,221dollars as filed
WORLD KINECT CORPORATION981475106COM54,743$1,506,000dollars as filed
TURNING PT BRANDS INC COM90041L105Stock24,985$1,501,601dollars as filed
VERMILION ENERGY INC COM923725105Stock159,556$1,498,228dollars as filed
AGILYSYS INC00847J105COM11,369$1,497,420dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/11,597,000$1,492,110dollars as filedprincipal
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK62,347$1,487,596dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO63,017$1,485,380dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A73,241$1,483,865dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS34,333$1,477,697dollars as filed
DIGI INTL INC253798102COM48,805$1,475,375dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible1,702,000$1,474,070dollars as filedprincipal
UNITED BANKSHARES INC WEST VA COM909907107Stock39,161$1,470,521dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/11,739,000$1,467,756dollars as filedprincipal
INVESCO QQQ TR46090E103COM2,869$1,466,816dollars as filed
CACTUS INC127203107CL A25,124$1,466,238dollars as filed
CENTERSPACE COM15202L107REIT22,115$1,462,913dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM58,694$1,462,027dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM14,313$1,462,017dollars as filed
MGE ENERGY INC55277P104COM15,542$1,460,326dollars as filed
WEIS MKTS INC COM948849104Stock21,433$1,451,441dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM116,278$1,448,826dollars as filed
INSIGHT ENTERPRISES INC45765U103COM9,518$1,447,686dollars as filed
FORMFACTOR INC COM346375108Stock32,818$1,444,030dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK329,993$1,442,067dollars as filed
Couchbase Inc22207T101Common Stock93,722$1,441,970dollars as filed
HILLMAN SOLUTIONS CORP431636109COM147,294$1,434,640dollars as filed
ELASTIC N V ORD SHSN14506104Stock14,448$1,431,558dollars as filed
UNIVERSAL ELECTRS INC913483103COM129,922$1,429,147dollars as filed
XOMETRY INC98423F109CLASS A COM33,487$1,428,581dollars as filed
CENTRUS ENERGY CORP15643U104CL A21,431$1,427,518dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM22,746$1,426,856dollars as filed
NEXTERA ENERGY INC65339F663CMN1,461,950$1,426,570dollars as filed
SCANSOURCE INC806037107COM29,942$1,420,772dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW152,176$1,419,803dollars as filed
POLARIS INC COM731068102Stock24,627$1,418,759dollars as filed
EPLUS INC294268107COM19,169$1,416,251dollars as filed
MARA HOLDINGS INC565788AB2NOTE 1.000%12/01,557,000$1,415,828dollars as filedprincipal
CENTURI HOLDINGS INC155923105COM SHS73,203$1,413,555dollars as filed
IMAX CORP45245E109COM55,206$1,413,283dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock39,639$1,409,569dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A22,139$1,402,556dollars as filed
MARCUS CORPORATION566330106COMMON STOCK65,275$1,402,476dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock24,729$1,401,917dollars as filed
BANCO SANTANDER SA ADR05964H105ADR307,416$1,401,815dollars as filed
GRAIL INC384747101COM77,917$1,390,880dollars as filed
EXPONENT INC30214U102COM15,609$1,390,760dollars as filed
UBIQUITI INC90353W103COM4,182$1,388,143dollars as filed
VIEMED HEALTHCARE INC92663R105COM172,205$1,381,081dollars as filed
MAXLINEAR INC57776J100COM69,545$1,375,605dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM117,415$1,369,056dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK57,010$1,368,240dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/01,146,000$1,367,287dollars as filedprincipal
Radcom LtdM81865111COM110,721$1,367,243dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock12,705$1,366,644dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A74,057$1,361,166dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock34,885$1,358,769dollars as filed
CHATHAM LODGING TR16208T102COM151,772$1,358,366dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN642,461$1,349,165dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS128,241$1,347,812dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM24,557$1,343,819dollars as filed
DANAOS CORPORATION SHSY1968P121Stock16,839$1,338,905dollars as filed
ALLIENT INC019330109COM54,991$1,335,179dollars as filed
KORN FERRY COM NEW500643200Stock19,792$1,335,000dollars as filed
COEUR MNG INC COM NEW192108504Stock232,916$1,332,278dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A196,652$1,329,365dollars as filed
GRAY MEDIA INC389375106COMMON STOCK421,599$1,328,035dollars as filed
UPWORK INC91688F104COM79,850$1,326,214dollars as filed
1ST SOURCE CORP COM336901103Stock22,711$1,325,889dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK94,101$1,324,001dollars as filed
POSTAL REALTY TRUST INC73757R102CL A101,317$1,322,191dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK146,085$1,322,069dollars as filed
FIRST BANCSHARES INC MISS318916103COM37,666$1,318,310dollars as filed
OTTER TAIL CORP689648103COM17,785$1,313,244dollars as filed
ST JOE CO790148100COM29,101$1,307,507dollars as filed
AMERICAN WOODMARK CORP030506109COM16,439$1,307,393dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD732,599$1,306,833dollars as filed
BUMBLE INC12047B105COM CL A160,470$1,306,226dollars as filed
NWPX INFRASTRUCTURE INC667746101COM27,007$1,303,374dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N20,351$1,300,604dollars as filed
EVERFORTH INC COM00191U102Stock15,589$1,299,237dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM79,764$1,295,360dollars as filed
HALLADOR ENERGY COMPANY40609P105COM113,023$1,294,110dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A39,662$1,287,823dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM122,923$1,284,977dollars as filed
DOCEBO INC COM25609L105Stock28,689$1,284,723dollars as filed
WILEY JOHN & SONS INC968223206CL A29,382$1,284,316dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock29,800$1,282,905dollars as filed
MOELIS & CO60786M105CL A17,311$1,278,935dollars as filed
NNN REIT INC COM637417106REIT31,281$1,277,836dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR441,796$1,273,969dollars as filed
NEW GOLD INC CDA644535106COM512,510$1,272,806dollars as filed
PERDOCEO ED CORP71363P106COM48,067$1,272,340dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS54,856$1,271,558dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR100,472$1,268,959dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK27,397$1,265,499dollars as filed
HARROW INC415858109COM37,712$1,265,266dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C198,347$1,257,520dollars as filed
FIRST MERCHANTS CORP COM320817109Stock31,519$1,257,302dollars as filed
GREEN PLAINS INC393222AK0NOTE 2.250% 3/11,486,000$1,256,291dollars as filedprincipal
Surmodics Inc868873100Common Stock31,618$1,252,111dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR25,250$1,248,858dollars as filed
PEABODY ENGR CORP704551100COM59,576$1,247,519dollars as filed
LGI HOMES INC COM50187T106Stock13,921$1,244,536dollars as filed
VARONIS SYS INC922280102COM27,984$1,243,358dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR109,156$1,238,918dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM69,340$1,237,370dollars as filed
EVOLUS INC30052C107COM112,070$1,237,252dollars as filed
AXOSFINLINC05465C100STOK17,705$1,236,693dollars as filed
TRUEBLUE INC89785X101COM147,200$1,236,483dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW220,406$1,233,625dollars as filed
IJH464287507COM19,732$1,229,530dollars as filed
ALAMO GROUP INC011311107COM6,573$1,221,986dollars as filed
LOAR HOLDINGS INC COM SHS53947R105Stock16,494$1,219,132dollars as filed
TECHTARGET INC87874R308COM NEW61,245$1,213,880dollars as filed
THE ODP CORP88337F105COM53,187$1,209,470dollars as filed
POWELL INDS INC739128106COM5,446$1,207,125dollars as filed
VTI922908769COM4,161$1,205,812dollars as filed
AERSALE CORPORATION00810F106COM190,778$1,201,899dollars as filed
QUIDELORTHO CORP COM219798105Stock26,941$1,199,647dollars as filed
CONMED CORP COM207410101Stock17,517$1,198,867dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW13,871$1,198,249dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS41,088$1,197,715dollars as filed
ENACT HLDGS INC COM29249E109Stock36,984$1,197,537dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM42,599$1,197,457dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS20,799$1,194,050dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM100,360$1,188,266dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,778$1,187,843dollars as filed
GIBRALTAR INDS INC374689107COM20,133$1,185,836dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/01,605,000$1,185,258dollars as filedprincipal
INTERNATIONAL TOWER HILL MIN46050R102COM2,591,889$1,180,342dollars as filed
Redwood Trust Inc Note 7.750 percent 6/1758075AF2Convertible1,199,000$1,179,919dollars as filedprincipal
CALERES INC129500104COM50,880$1,178,383dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK33,050$1,177,902dollars as filed
CRITEO S A SPONS ADS226718104ADR29,667$1,173,626dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock50,827$1,171,562dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock19,190$1,168,690dollars as filed
HUB GROUP INC443320106CL A26,120$1,163,905dollars as filed
FULTON FINL CORP PA360271100COM60,336$1,163,275dollars as filed
FIVE9 INC338307101COM28,612$1,162,826dollars as filed
WEX INC96208T104COM6,623$1,161,297dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock15,193$1,160,743dollars as filed
ADIENT PLCG0084W101ORD SHS67,353$1,160,400dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM28,930$1,160,380dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM320,419$1,156,710dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR40,504$1,156,382dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT39,275$1,155,090dollars as filed
UNITED STS LIME & MINERALS I911922102COM8,689$1,153,375dollars as filed
PARK AEROSPACE CORP70014A104COM78,634$1,151,982dollars as filed
LINCOLN ELEC HLDGS INC533900106COM6,120$1,147,341dollars as filed
CIMPRESS PLCG2143T103SHS EURO15,862$1,140,999dollars as filed
DRAFTKINGS INC NEW26142RAB0CNV1,340,000$1,140,769dollars as filedprincipal
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK149,782$1,138,340dollars as filed
JELD-WEN HLDG INC47580P103COM138,723$1,136,141dollars as filed
FULLER H B CO COM359694106Stock16,817$1,134,810dollars as filed
COHU INC192576106COM42,460$1,133,691dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM133,572$1,131,359dollars as filed
REDFIN CORP75737F108COM143,661$1,130,617dollars as filed
RAMACO RES INC75134P600COM CL A110,075$1,129,370dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK128,885$1,125,162dollars as filed
TELADOC HEALTH INC87918A105COM123,668$1,124,911dollars as filed
EMBECTA CORP29082K105COMMON STOCK54,371$1,122,768dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS88,652$1,121,457dollars as filed
MCGRATH RENTCORP580589109COM10,014$1,119,768dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A382,762$1,117,664dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock50,283$1,112,269dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR5,710$1,111,276dollars as filed
OLIN CORP680665205COM PAR $132,774$1,107,759dollars as filed
CITY HOLDING CO177835105COMMON STOCK9,329$1,105,300dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM59,152$1,103,776dollars as filed
COPA HOLDINGS SAP31076105CL A12,550$1,102,902dollars as filed
SPORTRADAR GROUP AGH8088L103COM63,439$1,100,031dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.0115,625$1,098,018dollars as filed
BANDWIDTH INC05988J103COM CL A64,434$1,096,671dollars as filed
STITCH FIX INC860897107COM CL A254,200$1,095,603dollars as filed
HILLTOP HLDGS INC432748101COM38,251$1,095,146dollars as filed
HERBALIFE LTD42703MAF0NOTE 4.250% 6/11,409,000$1,094,838dollars as filedprincipal
BUTTERFLY NETWORK INC124155102COM CL A349,336$1,089,925dollars as filed
CTS CORP126501105COM20,655$1,089,158dollars as filed
THE REALREAL INC88339PAD3CNV1,401,000$1,088,429dollars as filedprincipal
AMERICAN OUTDOOR BRANDS INC02875D109COM71,386$1,087,919dollars as filed
OUSTER INC COM NEW68989M202Stock88,318$1,079,244dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock91,541$1,076,522dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM25,960$1,073,447dollars as filed
KENNAMETAL INC489170100COM44,697$1,072,892dollars as filed
UNITY SOFTWARE INC91332UAB7NOTE 11/11,176,000$1,072,563dollars as filedprincipal
VERA THERAPEUTICS INC92337R101COMMON STOCK25,272$1,068,752dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock10,271$1,065,924dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW231,537$1,065,070dollars as filed
GRAFTECH INTL LTD384313508COM613,586$1,061,503dollars as filed
SUZANO S A SPON ADS86959K105ADR104,485$1,057,388dollars as filed
INSTEEL INDS INC45774W108COM39,004$1,053,502dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW89,530$1,048,402dollars as filed
GUARDANT HEALTH INC COM40131M109Stock34,268$1,046,884dollars as filed
COMMERCE BANCSHARES INC200525103COM16,784$1,045,857dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/0984,000$1,045,339dollars as filedprincipal
TG THERAPEUTICS INC COM88322Q108Stock34,706$1,044,650dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK26,813$1,043,830dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW8,923$1,043,307dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock9,359$1,037,479dollars as filed
MARA HOLDINGS INC COM565788106Stock61,831$1,036,903dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001908this filing2025-02-13acceptance time not in the bulk data set