13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,841 holding rows worth $78,473,815,145.
- Accession
- 0000950123-25-007728
- Filer
- CIK 1692234
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23,134 entries on the cover page, a total value of $78,473,815,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,473,815,145 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 managerAlken Asset Management Ltd 028-16348
- 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 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-00115
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 470,130 | $7,282,323 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,050 | $7,281,785 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,255 | $7,277,294 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 108,455 | $7,263,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,471 | $7,258,279 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,393 | $7,255,244 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 49,929 | $7,249,327 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,389,941 | $7,227,948 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,473 | $7,217,334 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 134,939 | $7,200,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 147,616 | $7,189,609 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,034,729 | $7,176,232 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 199,543 | $7,131,751 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,011 | $7,100,805 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,175 | $7,063,284 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 397,767 | $7,060,363 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 185,093 | $7,042,486 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,474 | $7,015,979 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,469 | $7,008,261 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 190,196 | $6,997,366 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 204,357 | $6,984,932 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 288,264 | $6,952,946 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 82,953 | $6,950,033 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 515,511 | $6,946,587 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 803,641 | $6,943,456 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 272,911 | $6,937,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,156 | $6,927,093 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,166,933 | $6,919,912 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 93,780 | $6,916,360 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 132,571 | $6,900,358 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 732,413 | $6,892,007 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 899,275 | $6,888,442 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 28,170 | $6,878,330 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,068 | $6,876,045 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 53,988 | $6,869,120 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 589,611 | $6,868,970 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 38,276 | $6,860,971 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,172 | $6,854,400 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,968 | $6,835,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26,604 | $6,827,375 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 158,829 | $6,812,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 162,105 | $6,810,808 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 61,164 | $6,810,686 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 620,512 | $6,807,018 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 145,087 | $6,787,188 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 101,919 | $6,759,523 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 199,233 | $6,752,034 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 314,659 | $6,727,407 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 148,603 | $6,722,794 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 150,860 | $6,711,814 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 174,133 | $6,705,881 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,678,000 | $6,683,567 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 294,977 | $6,681,240 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52,972 | $6,675,053 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 567,886 | $6,672,833 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 501,078 | $6,664,346 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 41,745 | $6,645,890 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 67,361 | $6,635,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 411,712 | $6,587,224 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 138,700 | $6,548,069 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 84,401 | $6,539,410 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 277,442 | $6,528,219 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,508 | $6,521,357 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,506 | $6,507,869 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 220,709 | $6,504,336 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,771 | $6,490,697 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,645 | $6,453,215 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,900 | $6,439,121 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,389 | $6,436,969 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 131,749 | $6,434,660 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 114,372 | $6,412,861 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 87,584 | $6,392,799 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 21,682 | $6,389,313 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 226,849 | $6,344,965 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 176,344 | $6,336,089 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 352,547 | $6,328,229 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 169,048 | $6,312,282 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,843 | $6,277,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,931 | $6,264,121 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 128,699 | $6,261,206 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 386,229 | $6,249,172 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 117,378 | $6,243,358 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 113,705 | $6,227,612 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 81,609 | $6,226,848 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 185,378 | $6,198,114 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 756,567 | $6,188,720 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 97,844 | $6,183,600 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 120,272 | $6,144,696 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,428 | $6,128,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103,863 | $6,127,999 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 156,509 | $6,124,208 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 265,995 | $6,120,566 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 558,509 | $6,104,521 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,122 | $6,102,220 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 53,088 | $6,086,206 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 732,587 | $6,080,474 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 109,877 | $6,054,288 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 106,259 | $6,043,047 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 109,572 | $6,038,575 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,493,852 | $6,034,384 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 306,575 | $6,030,366 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 79,851 | $6,024,601 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 186,368 | $5,960,057 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117,074 | $5,959,272 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,121 | $5,949,650 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 41,712 | $5,943,175 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 124,033 | $5,918,878 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 77,783 | $5,914,618 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 145,240 | $5,883,717 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 85,910 | $5,867,861 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,832 | $5,867,592 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 6,025,000 | $5,855,806 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 256,351 | $5,849,929 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 178,883 | $5,815,483 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 72,311 | $5,806,478 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 423,594 | $5,790,382 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,764,000 | $5,778,732 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 287,209 | $5,770,052 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,907 | $5,765,254 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 325,590 | $5,762,585 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 214,527 | $5,762,222 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36,794 | $5,757,635 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 271,357 | $5,752,777 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58,753 | $5,736,143 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 240,664 | $5,715,780 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,652,000 | $5,711,396 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 278,540 | $5,682,220 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,627 | $5,676,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 601,559 | $5,660,948 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 171,765 | $5,655,020 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 336,602 | $5,651,551 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 145,206 | $5,639,818 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 101,871 | $5,627,390 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 122,113 | $5,625,788 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 149,202 | $5,611,515 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,074,000 | $5,610,191 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 201,925 | $5,581,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,591,000 | $5,573,146 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,297 | $5,565,902 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 115,962 | $5,563,863 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 144,290 | $5,558,083 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 107,764 | $5,550,964 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,512 | $5,539,117 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,696,700 | $5,533,959 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 182,574 | $5,526,529 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,844,000 | $5,524,413 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 70,800 | $5,518,219 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 361,256 | $5,512,791 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,632,000 | $5,507,852 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 80,994 | $5,504,387 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 78,070 | $5,502,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 45,381 | $5,499,156 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,754,000 | $5,494,313 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 315,593 | $5,489,892 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 222,699 | $5,489,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 78,347 | $5,484,912 | dollars as filed | |
| RADNET INC | 750491102 | COM | 96,244 | $5,477,382 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 290,460 | $5,451,944 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 153,886 | $5,450,681 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 96,333 | $5,446,007 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 600,232 | $5,444,112 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87,194 | $5,441,230 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 106,039 | $5,436,834 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 366,582 | $5,436,435 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 104,304 | $5,427,992 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,073 | $5,415,540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,763,000 | $5,398,796 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 175,939 | $5,394,411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 53,999 | $5,393,742 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 209,247 | $5,369,292 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 129,165 | $5,366,837 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,511,000 | $5,364,640 | dollars as filed | principal |
| PACS GROUP INC | 69380Q107 | COM SHS | 415,075 | $5,362,763 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 515,406 | $5,360,219 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,557 | $5,359,514 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,688 | $5,355,875 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 465,873 | $5,347,705 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 127,300 | $5,330,079 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,766 | $5,328,397 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 492,798 | $5,327,142 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 208,073 | $5,314,630 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,696 | $5,295,689 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 35,436 | $5,287,534 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 312,996 | $5,273,987 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 174,267 | $5,273,708 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 393,050 | $5,266,582 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,339 | $5,253,220 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 128,337 | $5,245,183 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 83,225 | $5,233,266 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,059,257 | $5,232,726 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 65,884 | $5,203,614 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 57,084 | $5,202,642 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,834 | $5,200,717 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 38,309 | $5,183,589 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 168,143 | $5,163,724 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 159,606 | $5,156,875 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 86,280 | $5,146,440 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 118,175 | $5,122,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231,760 | $5,121,892 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 227,644 | $5,117,452 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 306,793 | $5,101,972 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 274,076 | $5,089,605 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 263,311 | $5,084,162 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,255,000 | $5,070,840 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,367 | $5,068,742 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 160,651 | $5,063,731 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,647 | $5,060,097 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 258,869 | $5,058,303 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 118,856 | $5,057,341 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 172,654 | $5,050,129 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,994 | $5,046,535 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 702,035 | $5,044,864 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,196,000 | $5,038,560 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 196,117 | $5,033,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,173 | $5,033,523 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 171,369 | $5,029,667 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 48,820 | $5,027,033 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 522,632 | $5,017,273 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,841 | $5,016,825 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 201,829 | $5,013,432 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 744,653 | $5,004,369 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 308,214 | $5,002,324 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,501,000 | $4,968,675 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 102,196 | $4,961,613 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,489 | $4,946,794 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,004 | $4,945,231 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,144,000 | $4,929,864 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 172,917 | $4,921,235 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,601,000 | $4,915,536 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 377,354 | $4,901,827 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 332,426 | $4,890,004 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 510,777 | $4,868,504 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 574,420 | $4,865,334 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 105,714 | $4,853,351 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,195 | $4,846,157 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,468 | $4,842,694 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,775 | $4,823,613 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 171,119 | $4,818,709 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 993,878 | $4,815,340 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,073,000 | $4,801,892 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 53,231 | $4,791,047 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 48,933 | $4,780,315 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 271,289 | $4,777,412 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 36,221 | $4,767,768 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,896 | $4,751,830 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,730 | $4,742,395 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 401,982 | $4,739,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,954 | $4,737,538 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,086 | $4,736,103 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,797,000 | $4,733,193 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,175 | $4,730,246 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 488,755 | $4,726,260 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 165,458 | $4,720,557 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 86,926 | $4,691,437 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,367,950 | $4,682,441 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 49,407 | $4,676,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,117 | $4,672,196 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 191,103 | $4,668,668 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,340,000 | $4,658,689 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,425 | $4,657,469 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,339,437 | $4,647,844 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,142 | $4,645,589 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 223,925 | $4,628,548 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61,559 | $4,616,999 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,563 | $4,592,907 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,899 | $4,590,815 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 325,859 | $4,578,332 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 212,159 | $4,569,909 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 52,236 | $4,569,166 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,223 | $4,567,540 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 563,082 | $4,563,189 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43,234 | $4,561,586 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,519 | $4,552,198 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,948 | $4,533,563 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 240,477 | $4,525,793 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,427 | $4,525,206 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 765,223 | $4,514,814 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 250,325 | $4,510,857 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 156,383 | $4,497,577 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 612,203 | $4,494,456 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 97,992 | $4,488,981 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 121,940 | $4,486,169 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 50,381 | $4,483,553 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 187,309 | $4,478,569 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 60,743 | $4,471,342 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 193,233 | $4,461,763 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,188 | $4,442,459 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 327,710 | $4,427,372 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 156,587 | $4,425,597 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59,456 | $4,415,245 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109,212 | $4,412,257 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 69,116 | $4,410,354 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 201,171 | $4,403,648 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,539,400 | $4,402,715 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129,729 | $4,402,391 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,990 | $4,395,933 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 34,201 | $4,384,004 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 742,688 | $4,381,858 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 120,195 | $4,370,306 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104,343 | $4,353,242 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 599,609 | $4,353,164 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,401 | $4,347,132 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 203,878 | $4,338,541 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 281,479 | $4,337,602 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 160,927 | $4,335,394 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 121,468 | $4,323,053 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 145,638 | $4,311,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 334,077 | $4,307,164 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 4,355,000 | $4,307,122 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 156,040 | $4,304,134 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,237,000 | $4,289,678 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 86,358 | $4,275,582 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,639,000 | $4,272,659 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 311,381 | $4,269,043 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 63,060 | $4,246,458 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 195,998 | $4,245,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,444 | $4,241,770 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 189,452 | $4,239,932 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 101,857 | $4,235,890 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,013 | $4,226,562 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 541,358 | $4,211,765 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64,092 | $4,202,539 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 448,804 | $4,196,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,342 | $4,192,111 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 183,635 | $4,190,548 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 778,973 | $4,183,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,447,000 | $4,167,178 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,389,000 | $4,161,905 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 42,589 | $4,157,109 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,209,000 | $4,145,990 | dollars as filed | principal |
| ALIGHT INC | 01626W101 | COM CL A | 732,111 | $4,143,750 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 168,831 | $4,132,571 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 149,348 | $4,132,471 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,417 | $4,124,353 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 185,615 | $4,120,653 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 134,872 | $4,118,986 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162,184 | $4,117,859 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145,166 | $4,109,688 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 255,634 | $4,100,368 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 126,937 | $4,081,023 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,751 | $4,075,814 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 140,723 | $4,050,383 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 430,397 | $4,045,691 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,287 | $4,044,875 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,354 | $4,035,031 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 71,542 | $4,029,317 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 149,748 | $4,020,732 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 183,277 | $4,019,260 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 102,106 | $4,017,923 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 105,203 | $4,011,404 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 227,937 | $4,002,584 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 90,386 | $4,002,302 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 372,110 | $4,000,187 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,675,000 | $3,999,549 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 247,885 | $3,990,950 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 177,591 | $3,978,043 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,926 | $3,961,101 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 440,249 | $3,944,628 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 218,345 | $3,942,485 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 200,809 | $3,899,075 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 138,425 | $3,886,971 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 130,828 | $3,884,281 | dollars as filed | |
| EMERA INC | 290876101 | COM | 84,957 | $3,883,922 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 73,265 | $3,875,040 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,896 | $3,851,222 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 346,254 | $3,843,419 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68,661 | $3,838,191 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,861,000 | $3,835,248 | dollars as filed | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 93,319 | $3,827,009 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 44,036 | $3,823,236 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,166 | $3,815,485 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 391,951 | $3,805,843 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,730,000 | $3,805,835 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,916,000 | $3,805,050 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,515 | $3,800,369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,480 | $3,797,655 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 147,084 | $3,796,256 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 69,298 | $3,794,063 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 46,281 | $3,788,635 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,019 | $3,785,533 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 112,524 | $3,778,610 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 60,340 | $3,777,959 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 65,515 | $3,773,767 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 129,445 | $3,769,504 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,351 | $3,760,191 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 56,634 | $3,739,415 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 24,251 | $3,733,681 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 419,388 | $3,728,748 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 50,049 | $3,724,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,585 | $3,723,028 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 171,395 | $3,719,289 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,654 | $3,711,448 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 172,969 | $3,710,183 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 315,517 | $3,707,342 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 198,713 | $3,704,005 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 3,873,000 | $3,702,679 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 131,784 | $3,700,492 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,840,634 | $3,698,207 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 113,334 | $3,689,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 72,043 | $3,684,336 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 23,673 | $3,676,855 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 83,763 | $3,645,364 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,887 | $3,634,634 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,415 | $3,629,937 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 42,996 | $3,621,591 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 63,486 | $3,616,796 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,108 | $3,596,739 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42,495 | $3,593,382 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225,418 | $3,584,154 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,659 | $3,578,279 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 246,926 | $3,577,975 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,925,000 | $3,567,430 | dollars as filed | principal |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 194,002 | $3,552,186 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,499 | $3,551,422 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 110,884 | $3,546,086 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 122,703 | $3,537,787 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22,882 | $3,529,689 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 70,147 | $3,527,732 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 237,720 | $3,518,263 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 372,916 | $3,516,604 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 855,660 | $3,508,200 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 422,618 | $3,507,730 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44,579 | $3,486,115 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 96,777 | $3,485,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,191 | $3,484,733 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 64,055 | $3,483,343 | dollars as filed | |
| WEX INC | 96208T104 | COM | 23,660 | $3,475,688 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 147,464 | $3,474,254 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 302,502 | $3,472,716 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191,971 | $3,470,840 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 122,560 | $3,467,241 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 216,179 | $3,450,225 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 119,780 | $3,443,701 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,541,000 | $3,440,511 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 23,891 | $3,440,392 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,051 | $3,437,428 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 102,650 | $3,431,946 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,018 | $3,429,305 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 114,811 | $3,424,841 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 281,850 | $3,404,759 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155,242 | $3,395,137 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,950 | $3,388,291 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 52,290 | $3,383,231 | dollars as filed | |
| IJH | 464287507 | COM | 54,540 | $3,382,566 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 243,605 | $3,381,235 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,651 | $3,378,849 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,186 | $3,351,819 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 53,525 | $3,345,285 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 70,795 | $3,337,987 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57,756 | $3,337,717 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,168 | $3,334,312 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 433,047 | $3,321,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,535 | $3,309,129 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 88,792 | $3,303,946 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,731 | $3,294,893 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,603 | $3,292,875 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,651 | $3,292,400 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 79,562 | $3,272,364 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 34,577 | $3,272,021 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64,877 | $3,263,941 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,039 | $3,263,555 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,361,000 | $3,247,416 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 42,857 | $3,247,028 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24,654 | $3,246,686 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,327,000 | $3,246,148 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 83,981 | $3,227,374 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,568 | $3,222,020 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 71,532 | $3,220,390 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42,505 | $3,202,750 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 32,340 | $3,201,353 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 112,990 | $3,186,340 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,563 | $3,186,108 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,412 | $3,172,221 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 73,752 | $3,169,130 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 189,087 | $3,169,091 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 84,392 | $3,163,891 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 101,512 | $3,157,063 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,565 | $3,153,774 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 182,638 | $3,150,514 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 265,318 | $3,144,015 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,356,000 | $3,140,370 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,828 | $3,138,148 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 198,167 | $3,133,020 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 313,396 | $3,130,825 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,594,578 | $3,125,368 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,371 | $3,120,550 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 495,822 | $3,113,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,644 | $3,113,200 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 310,458 | $3,111,600 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120,122 | $3,111,163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140,886 | $3,107,943 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 82,138 | $3,107,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31,622 | $3,093,669 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 29,272 | $3,074,735 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 250,719 | $3,071,316 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,228,000 | $3,058,034 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 253,750 | $3,052,622 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 338,990 | $3,023,797 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 665,877 | $3,016,421 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 198,237 | $3,011,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007728 | this filing | 2025-08-13 | acceptance time not in the bulk data set |