13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 4,144 holding rows worth $88,096,904,852.
- Accession
- 0001193125-25-278803
- Filer
- CIK 1692234
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 25,157 entries on the cover page, a total value of $88,096,904,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,096,904,852 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. 028-22690
- 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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC | 489170100 | COM | 392,374 | $8,212,053 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 38,881 | $8,208,298 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,029,085 | $8,191,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 136,886 | $8,187,294 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 22,441 | $8,182,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 436,376 | $8,176,962 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 62,213 | $8,158,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,542 | $8,118,392 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 95,184 | $8,069,694 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,894 | $8,065,467 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 153,504 | $8,038,914 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,468 | $8,038,643 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,746 | $8,036,667 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,631 | $8,032,391 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 319,059 | $8,030,727 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 274,640 | $8,016,756 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 112,129 | $8,011,616 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 747,824 | $8,007,009 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 92,484 | $7,998,164 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 778,703 | $7,963,785 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 139,752 | $7,930,955 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 472,166 | $7,922,951 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 354,965 | $7,915,719 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,866 | $7,893,574 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,610 | $7,886,065 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 234,111 | $7,870,808 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 363,022 | $7,863,062 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 208,931 | $7,843,311 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 91,796 | $7,789,020 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,380 | $7,780,125 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,292 | $7,779,034 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,481 | $7,777,308 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 49,679 | $7,772,790 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,899 | $7,768,872 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,932 | $7,767,032 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 196,322 | $7,757,765 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 435,330 | $7,753,255 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 403,783 | $7,752,632 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 486,429 | $7,743,947 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,780 | $7,737,597 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,682 | $7,710,391 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 222,287 | $7,703,541 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 94,672 | $7,674,207 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 330,943 | $7,654,719 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 281,590 | $7,633,902 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 220,696 | $7,629,465 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 173,200 | $7,626,022 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 400,801 | $7,619,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,067 | $7,592,547 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 576,139 | $7,587,758 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,991 | $7,575,562 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 258,005 | $7,575,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,715 | $7,553,597 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 227,977 | $7,511,867 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 185,928 | $7,509,629 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 484,919 | $7,506,120 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 195,224 | $7,496,606 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 271,442 | $7,491,826 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 558,618 | $7,485,477 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 835,841 | $7,484,388 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 129,070 | $7,483,490 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 88,491 | $7,480,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,916 | $7,465,028 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 168,309 | $7,459,436 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 47,795 | $7,450,436 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 199,540 | $7,436,869 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 287,703 | $7,430,209 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,407 | $7,428,753 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 172,334 | $7,425,912 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 118,150 | $7,419,817 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,147 | $7,396,915 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 247,929 | $7,395,719 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 214,583 | $7,390,251 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 116,599 | $7,388,906 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138,112 | $7,373,829 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103,594 | $7,371,804 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,960 | $7,356,507 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 96,281 | $7,348,592 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 138,823 | $7,327,091 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 158,377 | $7,304,409 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,631 | $7,272,182 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 179,894 | $7,266,981 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 287,107 | $7,240,842 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 189,437 | $7,228,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 197,626 | $7,209,392 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 378,560 | $7,207,784 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 76,363 | $7,189,668 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 123,546 | $7,185,822 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 42,766 | $7,183,902 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 164,276 | $7,183,606 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,938 | $7,183,205 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 682,884 | $7,177,120 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 140,393 | $7,157,258 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 471,850 | $7,151,796 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,906 | $7,150,969 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 168,667 | $7,143,043 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 68,106 | $7,085,990 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,105 | $7,085,340 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 225,785 | $7,058,068 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,148 | $7,054,989 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 386,404 | $7,031,541 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 199,074 | $7,025,350 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 137,105 | $7,019,805 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 383,814 | $7,004,602 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142,788 | $7,003,272 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 202,734 | $6,998,386 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,209,751 | $6,992,359 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,088,517 | $6,988,274 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 421,976 | $6,983,721 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 102,703 | $6,941,805 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 149,401 | $6,941,233 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 289,549 | $6,933,988 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 394,439 | $6,930,300 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 117,074 | $6,907,081 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 57,906 | $6,890,372 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 303,682 | $6,866,247 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 459,907 | $6,843,424 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 57,930 | $6,835,274 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 110,911 | $6,831,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 835,556 | $6,809,782 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,762 | $6,804,345 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 517,294 | $6,802,419 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 121,143 | $6,790,087 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89,479 | $6,787,001 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 183,465 | $6,782,719 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,391 | $6,752,961 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 309,604 | $6,743,210 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 144,513 | $6,731,448 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,625 | $6,728,228 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 163,253 | $6,717,858 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 197,606 | $6,712,688 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 150,734 | $6,709,201 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 272,116 | $6,702,236 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,160 | $6,693,632 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 486,285 | $6,676,695 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 184,226 | $6,655,205 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 99,187 | $6,646,552 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 150,800 | $6,639,719 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,738 | $6,637,392 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 567,684 | $6,636,229 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 78,368 | $6,633,932 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 286,543 | $6,628,547 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 464,270 | $6,601,917 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 43,961 | $6,596,841 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 119,890 | $6,589,285 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 42,565 | $6,574,351 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 380,972 | $6,571,764 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 163,905 | $6,570,327 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,830 | $6,564,830 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 66,567 | $6,562,953 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 437,961 | $6,550,599 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 277,293 | $6,538,567 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 36,076 | $6,529,167 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 147,780 | $6,502,362 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 343,064 | $6,497,634 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 169,079 | $6,462,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87,132 | $6,435,546 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 166,522 | $6,434,407 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 172,423 | $6,421,046 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,335 | $6,413,408 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,658 | $6,405,712 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 94,343 | $6,377,585 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 326,991 | $6,356,708 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 256,093 | $6,346,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,302,000 | $6,344,548 | dollars as filed | principal |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 132,197 | $6,333,554 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 183,978 | $6,328,866 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 171,773 | $6,314,391 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 222,579 | $6,299,018 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47,500 | $6,290,881 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 128,699 | $6,285,659 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 97,492 | $6,281,875 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 225,952 | $6,272,453 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,680 | $6,259,189 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314,036 | $6,254,883 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 65,672 | $6,251,722 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 347,845 | $6,250,792 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,326 | $6,244,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,540 | $6,230,836 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,274 | $6,221,805 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 138,154 | $6,207,279 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 148,982 | $6,205,132 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 113,954 | $6,202,574 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 84,403 | $6,174,117 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 304,807 | $6,172,361 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 131,590 | $6,165,011 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 390,958 | $6,159,366 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 96,772 | $6,158,386 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,696 | $6,153,131 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 338,976 | $6,152,414 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,454 | $6,148,348 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 58,988 | $6,143,121 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 45,443 | $6,120,816 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 381,664 | $6,110,437 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 488,755 | $6,109,437 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 73,880 | $6,097,174 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 668,194 | $6,087,250 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 141,341 | $6,070,606 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,025 | $6,069,004 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,731,000 | $6,055,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160,952 | $6,055,011 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,942 | $6,045,736 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,438,000 | $6,045,143 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,475,000 | $6,035,216 | dollars as filed | principal |
| EASTERN CO | 276317104 | COM | 257,126 | $6,032,174 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41,383 | $5,987,839 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,097 | $5,981,474 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 103,158 | $5,961,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,490 | $5,952,533 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,119,000 | $5,926,624 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 56,173 | $5,912,328 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 84,551 | $5,907,602 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 107,592 | $5,906,798 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 6,878,000 | $5,905,296 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 48,761 | $5,899,901 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 232,235 | $5,884,841 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 60,754 | $5,874,351 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 41,475 | $5,848,842 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,554,000 | $5,833,089 | dollars as filed | principal |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 124,639 | $5,820,704 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97,936 | $5,818,377 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,810,176 | $5,778,888 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 562,788 | $5,774,202 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 388,386 | $5,767,537 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 384,710 | $5,755,270 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,772 | $5,754,047 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 376,980 | $5,748,943 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 69,386 | $5,744,339 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,404,000 | $5,723,557 | dollars as filed | principal |
| STANDEX INTL CORP | 854231107 | COM | 26,988 | $5,719,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,069 | $5,718,226 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 53,605 | $5,706,305 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,910,000 | $5,684,945 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 281,275 | $5,664,878 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 462,812 | $5,664,811 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 56,047 | $5,656,231 | dollars as filed | |
| IJH | 464287507 | COM | 86,515 | $5,645,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,088 | $5,645,416 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 209,856 | $5,630,445 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,717 | $5,627,016 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 218,446 | $5,625,002 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,711 | $5,621,366 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 213,331 | $5,610,634 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 175,381 | $5,599,931 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 108,550 | $5,595,786 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 471,139 | $5,592,424 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 467,972 | $5,592,265 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,345 | $5,591,066 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,993 | $5,585,558 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 176,105 | $5,542,041 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 100,317 | $5,528,469 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 71,292 | $5,519,439 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 686,568 | $5,513,149 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,205,000 | $5,511,332 | dollars as filed | principal |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,749,853 | $5,494,533 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,528,000 | $5,484,142 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 340,616 | $5,466,881 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,559 | $5,450,487 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 230,616 | $5,444,842 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 546,030 | $5,440,442 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,811 | $5,437,893 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 318,757 | $5,434,826 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 197,479 | $5,418,852 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 146,762 | $5,414,063 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100,977 | $5,399,303 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 217,938 | $5,390,824 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 183,430 | $5,383,668 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 189,659 | $5,380,622 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 137,114 | $5,380,368 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 92,033 | $5,368,299 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 156,014 | $5,363,765 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 107,120 | $5,360,295 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 108,020 | $5,336,185 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 340,914 | $5,331,892 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 743,452 | $5,331,190 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55,572 | $5,330,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,480 | $5,326,391 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 190,221 | $5,318,588 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,480,000 | $5,314,462 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 222,257 | $5,311,969 | dollars as filed | |
| MGC | 921910873 | COM | 21,670 | $5,289,430 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,761,700 | $5,287,445 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 179,465 | $5,281,595 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 84,157 | $5,280,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,860 | $5,275,897 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97,251 | $5,273,946 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 125,103 | $5,263,815 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,432 | $5,255,774 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 73,999 | $5,243,570 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 233,352 | $5,236,431 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 52,276 | $5,235,962 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 182,893 | $5,201,502 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 166,230 | $5,198,013 | dollars as filed | |
| EMERA INC | 290876101 | COM | 107,611 | $5,163,995 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 153,948 | $5,148,037 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 362,369 | $5,142,014 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 964,693 | $5,122,519 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 837,272 | $5,121,414 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,471,000 | $5,113,579 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 185,605 | $5,096,730 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,443 | $5,090,006 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 5,196,000 | $5,074,721 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,072,650 | $5,059,461 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 77,293 | $5,056,547 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,043 | $5,052,012 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 260,459 | $5,047,715 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 45,211 | $5,046,902 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,726 | $5,045,392 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 85,012 | $5,039,517 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 179,939 | $5,038,296 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 40,414 | $5,034,051 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 46,477 | $5,027,477 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,601,000 | $5,022,829 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,747,000 | $5,020,512 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 5,107,000 | $5,012,874 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 76,800 | $5,008,717 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 177,176 | $5,006,994 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 170,445 | $5,005,984 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 65,094 | $5,003,844 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,516 | $4,986,923 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 61,821 | $4,978,522 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 222,082 | $4,954,644 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 161,480 | $4,934,712 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 66,915 | $4,905,621 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221,843 | $4,902,720 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 320,418 | $4,902,394 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,398,258 | $4,893,901 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 252,345 | $4,890,443 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 65,203 | $4,883,051 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 173,458 | $4,872,461 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 116,460 | $4,863,396 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 63,676 | $4,863,057 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 197,173 | $4,862,311 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 255,699 | $4,850,615 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 129,802 | $4,832,566 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 385,879 | $4,831,215 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 194,777 | $4,830,454 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 4,856,000 | $4,792,743 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 45,520 | $4,781,892 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,005 | $4,778,106 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 369,398 | $4,773,940 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 137,308 | $4,771,493 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170,889 | $4,767,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 83,906 | $4,747,980 | dollars as filed | |
| HARROW INC | 415858109 | COM | 98,508 | $4,746,147 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 163,169 | $4,741,750 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 824,524 | $4,741,014 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 171,578 | $4,728,700 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,967 | $4,723,485 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,546 | $4,695,540 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,813 | $4,690,758 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 236,365 | $4,687,130 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,549 | $4,686,893 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,054 | $4,660,774 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 55,939 | $4,655,865 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106,584 | $4,643,881 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 109,632 | $4,641,850 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 519,813 | $4,626,335 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62,984 | $4,623,738 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 222,022 | $4,622,522 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,111 | $4,613,016 | dollars as filed | |
| RADNET INC | 750491102 | COM | 60,437 | $4,605,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,604 | $4,603,096 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 172,123 | $4,599,125 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 167,511 | $4,594,919 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 82,552 | $4,587,994 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 315,413 | $4,586,103 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 187,597 | $4,581,131 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 4,451,000 | $4,575,366 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 295,550 | $4,572,158 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,766 | $4,562,501 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 180,011 | $4,538,094 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,031 | $4,526,752 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 135,445 | $4,494,074 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,639,000 | $4,491,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 539,112 | $4,485,419 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,266,450 | $4,466,972 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 259,615 | $4,462,779 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 68,310 | $4,458,596 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,666 | $4,456,036 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 183,100 | $4,445,684 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 62,625 | $4,445,122 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 307,997 | $4,441,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,244 | $4,435,991 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 182,300 | $4,420,773 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 83,423 | $4,402,261 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 144,663 | $4,396,319 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,838,000 | $4,393,107 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,547,000 | $4,387,550 | dollars as filed | principal |
| D-WAVE QUANTUM INC | 26740W109 | COM | 177,450 | $4,384,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,370 | $4,377,851 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,857 | $4,377,453 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 213,298 | $4,372,607 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,176 | $4,371,223 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 136,370 | $4,350,200 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 111,101 | $4,347,380 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 175,028 | $4,344,192 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,544 | $4,344,138 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 166,314 | $4,337,454 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 492,862 | $4,332,259 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,149 | $4,328,750 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,759 | $4,319,214 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 626,442 | $4,316,180 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 404,132 | $4,308,047 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 764,034 | $4,301,510 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 327,733 | $4,286,743 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,434 | $4,284,488 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 436,533 | $4,279,366 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 252,400 | $4,275,667 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 41,223 | $4,263,718 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 75,177 | $4,260,301 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 16,139 | $4,257,148 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 185,525 | $4,255,939 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,237,000 | $4,242,263 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 61,789 | $4,234,344 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,823 | $4,231,359 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21,146 | $4,220,740 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 49,788 | $4,198,616 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,318 | $4,179,560 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 312,714 | $4,177,871 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110,217 | $4,177,412 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,019 | $4,157,144 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 96,748 | $4,152,468 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 793,509 | $4,150,046 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,925 | $4,132,200 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 112,912 | $4,122,414 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 152,047 | $4,117,151 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,913 | $4,114,708 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,674,181 | $4,113,589 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 234,883 | $4,111,933 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,077 | $4,111,610 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 55,237 | $4,110,761 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 160,450 | $4,093,092 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 389,905 | $4,086,205 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 364,027 | $4,078,762 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,585 | $4,073,572 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 111,899 | $4,067,586 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,655 | $4,057,416 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207,271 | $4,056,300 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,289,000 | $4,043,839 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 23,461 | $4,037,021 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 79,809 | $4,034,375 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,345 | $4,018,592 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,736 | $4,014,457 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,225 | $4,013,251 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 161,215 | $4,012,661 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 110,840 | $4,010,199 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,103,000 | $4,007,566 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80,494 | $4,006,990 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,631 | $4,002,587 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 174,278 | $3,996,185 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 4,204,000 | $3,985,959 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,329 | $3,934,558 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 120,952 | $3,929,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,371 | $3,929,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 232,677 | $3,922,935 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 714,306 | $3,921,539 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,365 | $3,920,190 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 789,744 | $3,917,286 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,992 | $3,916,209 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 38,915 | $3,915,625 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 480,859 | $3,914,188 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92,200 | $3,913,813 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 236,343 | $3,906,745 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 31,252 | $3,890,615 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 62,332 | $3,883,281 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,120 | $3,881,230 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 122,630 | $3,867,779 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 218,731 | $3,849,664 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 225,336 | $3,848,737 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 325,597 | $3,845,305 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 238,202 | $3,844,586 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 137,237 | $3,841,261 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 68,400 | $3,829,900 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 90,083 | $3,815,965 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,446 | $3,810,922 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 336,196 | $3,802,381 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,390,521 | $3,796,120 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60,369 | $3,779,680 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 234,182 | $3,772,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 36,570 | $3,772,243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 195,717 | $3,770,689 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 3,815,000 | $3,768,730 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 141,356 | $3,761,504 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 398,707 | $3,759,805 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 159,061 | $3,758,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38,619 | $3,746,464 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 407,687 | $3,742,565 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 4,305,000 | $3,731,393 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 264,165 | $3,730,425 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,981 | $3,725,133 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 247,724 | $3,720,810 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 227,451 | $3,706,358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 56,492 | $3,700,225 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 78,179 | $3,700,209 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 124,705 | $3,691,109 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 89,533 | $3,681,305 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 252,761 | $3,675,140 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,289 | $3,670,637 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 462,623 | $3,668,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-278803 | this filing | 2025-11-13 | acceptance time not in the bulk data set |