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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 54,919 | $1,024,786 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,690 | $1,019,465 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 54,806 | $1,016,651 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,100,000 | $1,015,567 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 951,000 | $1,014,229 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 402,940 | $1,011,379 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 145,300 | $1,009,834 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 107,020 | $1,009,198 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 19,768 | $1,009,155 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,031 | $1,004,481 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,558 | $1,003,774 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,496 | $1,000,975 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 63,290 | $1,000,613 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,872 | $999,076 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,465 | $996,784 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,550 | $989,419 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,227 | $984,137 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 94,143 | $982,851 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,070 | $979,954 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 62,039 | $979,593 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,042,000 | $977,205 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,049,000 | $976,525 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,842 | $975,799 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,085,000 | $973,918 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,254 | $973,622 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,880 | $972,076 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71,746 | $971,446 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 47,837 | $969,655 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,691 | $968,597 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,919 | $965,888 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,192 | $958,356 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 63,004 | $958,288 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,465 | $955,360 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,939 | $951,109 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 1,596,000 | $949,922 | dollars as filed | principal |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 359,662 | $942,504 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,671 | $940,290 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,817 | $939,205 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 25,013 | $937,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,694 | $932,011 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,160 | $930,154 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 925,000 | $918,758 | dollars as filed | principal |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 27,364 | $915,872 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,257 | $915,679 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19,581 | $913,648 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 727,700 | $912,681 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 185,757 | $912,064 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 873,000 | $911,816 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,522 | $910,463 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 58,371 | $910,002 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 924,000 | $909,871 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 30,097 | $906,825 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,591 | $906,385 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,149 | $901,829 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,306 | $900,719 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,009 | $898,116 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,646 | $897,122 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,843 | $896,474 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,657 | $893,967 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,163 | $888,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 749,000 | $884,188 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,286 | $883,902 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,079 | $883,218 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,921 | $880,476 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,689 | $877,818 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,010 | $873,012 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 50,548 | $871,967 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,645 | $869,505 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,699 | $868,106 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 77,300 | $867,305 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 73,844 | $865,454 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 45,850 | $864,269 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,716 | $863,631 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 46,077 | $863,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,168 | $862,510 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 909,000 | $859,568 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,279 | $858,139 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 80,643 | $857,232 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 385,598 | $856,029 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 46,664 | $853,486 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 71,613 | $850,764 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 40,233 | $848,511 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 50,504 | $848,468 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,530 | $848,188 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,091,000 | $844,042 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 36,949 | $842,437 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 83,327 | $842,023 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,928 | $840,484 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,073 | $838,770 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 54,345 | $836,912 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 16,216 | $835,300 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,796 | $833,168 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,131 | $830,586 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 163,485 | $827,234 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 708,000 | $822,725 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,066 | $820,572 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 109,109 | $819,414 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 81,690 | $817,716 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 101,022 | $816,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,564 | $809,493 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29,039 | $808,996 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 31,086 | $808,236 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,558 | $807,404 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 104,027 | $807,249 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,001 | $806,654 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,844 | $805,611 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 932,000 | $800,637 | dollars as filed | principal |
| TRANSALTA CORP | 89346D107 | COM | 56,568 | $800,373 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 818,000 | $797,783 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 32,714 | $796,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,397 | $796,040 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,488 | $789,355 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,171 | $788,487 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,513 | $785,964 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 19,216 | $784,586 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 112,156 | $780,604 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,886 | $780,011 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31,474 | $776,776 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,964 | $772,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,506 | $767,869 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,375 | $766,951 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,688 | $761,589 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,573 | $759,116 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,076 | $758,861 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 103,756 | $756,381 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,498 | $753,356 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,675 | $750,041 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 108,112 | $749,220 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,557 | $747,202 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,911 | $744,484 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,034 | $738,086 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 38,357 | $737,605 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 87,466 | $737,336 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,514 | $734,612 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 37,074 | $733,321 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,465 | $731,904 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,421 | $730,419 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,162 | $728,978 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 110,687 | $727,218 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,670 | $724,341 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 94,788 | $724,184 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,660 | $723,108 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,669 | $721,770 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,409 | $716,855 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,071 | $716,275 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,740 | $714,811 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13,187 | $714,622 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,287 | $712,888 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,292 | $706,353 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,567 | $705,620 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,523 | $705,112 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 306,211 | $704,284 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 31,960 | $699,924 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 171,919 | $699,138 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 926,000 | $698,288 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 653,000 | $697,725 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,726 | $693,147 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 128,100 | $693,021 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 774,000 | $692,313 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,062 | $691,350 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 58,425 | $691,167 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,908 | $688,837 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 98,830 | $687,856 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,397 | $686,214 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,390 | $685,776 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 33,218 | $685,617 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,480 | $683,234 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,535 | $682,969 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,515 | $681,529 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 30,859 | $676,429 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,213 | $674,283 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 136,433 | $673,992 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,745 | $673,450 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 717,000 | $672,860 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U306 | COM | 21,195 | $671,668 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 24,037 | $669,911 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,139 | $669,749 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 56,041 | $664,654 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 20,724 | $660,479 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 44,945 | $657,999 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 158,108 | $657,726 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,658 | $657,636 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 724,000 | $656,075 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 27,400 | $654,586 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 59,073 | $651,715 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,547 | $647,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,884 | $647,115 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,904 | $645,200 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,873 | $639,654 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,641 | $636,094 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 604,143 | $634,301 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 44,454 | $633,480 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 34,484 | $631,756 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,189 | $631,250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,434 | $628,647 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 513,000 | $623,505 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,399 | $621,225 | dollars as filed | |
| SCHD | 808524797 | COM | 22,732 | $621,031 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 204,211 | $618,759 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 110,727 | $617,854 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 510,000 | $617,539 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,235 | $617,408 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,814 | $617,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,704 | $616,435 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,326 | $616,192 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,864 | $615,795 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 144,116 | $611,050 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 121,038 | $608,820 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,376 | $608,682 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,484 | $608,616 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 64,350 | $604,890 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,401 | $604,613 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,641 | $603,173 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,073 | $600,802 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,324 | $600,090 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 142,274 | $596,126 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17,545 | $595,650 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 163,041 | $595,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,036 | $594,469 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,291 | $594,158 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 485,000 | $591,033 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 92,720 | $589,703 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,304 | $589,512 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,571 | $589,077 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,435 | $589,067 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55,407 | $587,181 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 624,000 | $586,481 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,073 | $586,170 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 425,369 | $582,754 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 18,179 | $582,636 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,588 | $582,422 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 94,488 | $581,100 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,713 | $579,397 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 146,976 | $577,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,743 | $571,761 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,932 | $567,998 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 97,232 | $566,559 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,552 | $564,101 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,350 | $562,588 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,711 | $561,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,621 | $560,493 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,894 | $559,310 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 56,123 | $558,419 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 49,625 | $556,626 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 627,000 | $556,136 | dollars as filed | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 78,290 | $553,508 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,495 | $552,636 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,648 | $552,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,788 | $551,601 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,608 | $547,984 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,379 | $541,182 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 423,000 | $538,157 | dollars as filed | principal |
| LIFE360 INC | 532206109 | COM | 12,995 | $536,302 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,911 | $533,967 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 33,321 | $527,471 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 112,669 | $526,164 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,365 | $524,407 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,278 | $522,402 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 512,000 | $519,894 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 145,634 | $515,544 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,234 | $513,434 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,391 | $507,079 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,503 | $504,913 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 521,000 | $504,751 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 469,000 | $504,205 | dollars as filed | principal |
| Berry Corp | 08579X101 | Common Stock | 121,867 | $503,308 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,282 | $501,919 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,543 | $501,878 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,838 | $501,145 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 95,093 | $495,700 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,102 | $494,538 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,016 | $491,063 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 209,401 | $489,997 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 392,000 | $489,921 | dollars as filed | principal |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,737 | $487,349 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,900 | $487,181 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 80,994 | $485,558 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 161,976 | $484,307 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,317 | $481,726 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,220 | $478,397 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 489,000 | $472,488 | dollars as filed | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,200 | $472,340 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,426 | $471,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 101,000 | $471,646 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 1,197 | $470,896 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,693 | $470,349 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 35,076 | $468,264 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,242 | $466,874 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 59,750 | $466,499 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 467,000 | $466,474 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 428,000 | $464,347 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 73,267 | $463,783 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,177 | $463,277 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 62,062 | $461,120 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,453 | $460,890 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,740 | $459,660 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,482 | $457,352 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,939 | $455,344 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,796 | $453,775 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 45,079 | $452,607 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 38,473 | $451,673 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,116 | $450,723 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,403 | $450,453 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,680 | $450,201 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 76,168 | $448,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,555 | $447,630 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,953 | $445,999 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,136 | $443,210 | dollars as filed | |
| VWO | 922042858 | SHS | 10,049 | $442,538 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,214 | $442,471 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,172 | $442,090 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 29,133 | $439,908 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 57,225 | $439,487 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,220 | $438,138 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 269,501 | $433,895 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,152 | $433,367 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,043 | $432,445 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,641 | $431,338 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 23,745 | $430,021 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 26,228 | $429,876 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,379 | $429,278 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 76,038 | $428,853 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,015 | $428,688 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 16,855 | $427,461 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,898 | $423,521 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 105,334 | $423,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 382,000 | $423,297 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,819 | $423,028 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 393,000 | $420,804 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 7,991 | $420,579 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,871 | $419,264 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,631 | $418,732 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 27,858 | $418,393 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,135 | $418,228 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,492 | $417,844 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,200 | $417,629 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,885 | $417,579 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 390,000 | $417,367 | dollars as filed | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,008 | $417,319 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 307,000 | $414,712 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,911 | $414,094 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 372,000 | $412,623 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 473 | $412,417 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,047 | $412,156 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,740 | $411,271 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,008 | $405,994 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,501 | $405,522 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 39,546 | $402,178 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,838 | $401,329 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 129,042 | $398,739 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,031 | $398,491 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,762 | $397,334 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 64,897 | $397,173 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 53,856 | $395,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,429 | $392,885 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,561 | $392,290 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,380 | $391,570 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,649 | $391,044 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,417 | $390,826 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,679 | $390,187 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,373 | $389,593 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 16,893 | $386,848 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,042 | $386,735 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 115,686 | $386,389 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 108,513 | $386,305 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 46,036 | $383,821 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 29,022 | $383,672 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 354,000 | $382,227 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 407,000 | $379,767 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,026 | $375,073 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43,543 | $374,034 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,823 | $373,307 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,776 | $373,259 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,898 | $370,351 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,403 | $369,497 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 424,059 | $369,397 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 82,755 | $367,737 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 149,000 | $367,145 | dollars as filed | principal |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,649 | $362,913 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,735 | $361,721 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 19,130 | $360,791 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,790 | $358,755 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 350,000 | $353,856 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,778 | $352,265 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 59,652 | $351,350 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,661 | $350,963 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,915 | $350,111 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,184 | $349,844 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 11,326 | $348,612 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,723 | $347,631 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,976 | $345,264 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 41,942 | $345,180 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,704 | $344,954 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,551 | $344,568 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 33,613 | $344,533 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 49,155 | $340,642 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79,804 | $328,792 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 259,000 | $328,265 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,106 | $327,693 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 52,745 | $327,550 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6,999 | $327,202 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,316 | $326,894 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,013 | $326,236 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,932 | $323,473 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,727 | $320,220 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 184,051 | $318,408 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,115 | $317,415 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,469 | $317,414 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,888 | $317,321 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 306,000 | $317,230 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 33,268 | $317,051 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,623 | $316,881 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,401 | $314,936 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 67,474 | $313,752 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,479 | $312,412 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,585 | $311,405 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,005 | $310,609 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,701 | $310,189 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,880 | $308,774 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,888 | $308,492 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 38,034 | $307,915 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 22,146 | $306,726 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,659 | $306,673 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,294 | $306,651 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,311 | $306,524 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 296,000 | $305,339 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,445 | $305,122 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,865 | $304,971 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,592 | $303,899 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 33,430 | $303,878 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,259 | $303,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,891 | $303,254 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,467 | $301,202 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,668 | $299,954 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25,237 | $299,813 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 116,604 | $298,091 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 841 | $296,708 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,508 | $293,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 220,000 | $292,736 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 163,381 | $289,184 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,001 | $288,114 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,330 | $287,537 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 20,727 | $286,495 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49,384 | $285,934 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,520 | $285,664 | dollars as filed | |
| LARGO INC | 517097101 | COM | 164,256 | $284,380 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 68,686 | $284,359 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 667 | $283,719 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 21,076 | $282,206 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,114 | $280,387 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 117,509 | $278,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,137 | $276,484 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,630 | $275,060 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,797 | $273,983 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,295 | $273,927 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,082 | $273,346 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,436 | $271,964 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,170 | $271,339 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,595 | $270,347 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 276,000 | $269,935 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 75,093 | $269,583 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,684 | $269,204 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,651 | $267,376 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $266,471 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,967 | $265,471 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 51,444 | $264,336 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 34,165 | $263,756 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 816 | $262,883 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,778 | $262,760 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 221,000 | $261,178 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,495 | $259,886 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,051 | $258,146 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 260,000 | $258,141 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,021 | $255,737 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 257,000 | $255,525 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,808 | $255,331 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,055 | $251,821 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,085 | $251,396 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,100 | $249,549 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,300 | $249,472 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,201 | $248,908 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,286 | $248,422 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,158 | $248,290 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,430 | $247,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,144 | $246,836 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,096 | $245,786 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,526 | $245,721 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,842 | $245,583 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,334 | $245,110 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,683 | $244,287 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 34,469 | $244,042 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,445 | $243,738 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,708 | $242,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,818 | $241,509 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,373 | $239,753 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 34,856 | $239,112 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,558 | $238,977 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,213 | $238,492 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,392 | $236,472 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,180 | $235,461 | 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 |