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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 188,740 | $3,654,031 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 113,847 | $3,650,124 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 223,914 | $3,649,797 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 180,435 | $3,635,765 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,707,427 | $3,619,743 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 75,412 | $3,612,625 | dollars as filed | |
| VTI | 922908769 | COM | 11,005 | $3,611,551 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 121,117 | $3,608,088 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,597,000 | $3,593,895 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 55,514 | $3,583,371 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 168,877 | $3,575,155 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 147,057 | $3,570,782 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 94,035 | $3,565,836 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 92,990 | $3,565,258 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,706,000 | $3,563,585 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 234,360 | $3,559,927 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41,894 | $3,556,840 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 85,032 | $3,553,502 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 30,274 | $3,551,236 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 49,068 | $3,542,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 74,345 | $3,541,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,728 | $3,539,247 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,557,000 | $3,537,460 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 88,054 | $3,535,390 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,132,855 | $3,534,251 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 3,909,000 | $3,532,298 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 21,126 | $3,532,141 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 56,115 | $3,518,437 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 115,623 | $3,518,406 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 296,161 | $3,518,388 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 132,318 | $3,518,354 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 149,517 | $3,516,647 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 284,479 | $3,510,480 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 3,849,000 | $3,506,750 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 29,557 | $3,498,017 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 68,200 | $3,498,015 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 149,711 | $3,494,281 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 462,306 | $3,490,415 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,531 | $3,487,708 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 65,405 | $3,480,239 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 375,676 | $3,479,847 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 559,274 | $3,467,499 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65,497 | $3,466,753 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 67,558 | $3,460,996 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 217,798 | $3,460,806 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,927 | $3,454,236 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,514,000 | $3,434,278 | dollars as filed | principal |
| GENTHERM INC | 37253A103 | COM | 100,644 | $3,427,932 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 119,594 | $3,425,170 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 138,532 | $3,421,743 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 140,825 | $3,406,566 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 89,711 | $3,398,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25,482 | $3,387,328 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 106,508 | $3,386,972 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 214,034 | $3,381,745 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 85,956 | $3,378,929 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 181,755 | $3,378,821 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 94,461 | $3,375,116 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,399,000 | $3,373,724 | dollars as filed | principal |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 44,157 | $3,367,853 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 570,026 | $3,363,151 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,327,000 | $3,360,350 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 15,342 | $3,355,870 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 117,985 | $3,342,513 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,548 | $3,336,459 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,735 | $3,333,325 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,704 | $3,333,262 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62,668 | $3,326,451 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,194 | $3,324,834 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 3,481,000 | $3,322,541 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,480 | $3,322,185 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 175,562 | $3,321,633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271,862 | $3,320,879 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,878 | $3,314,322 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 108,457 | $3,313,396 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 202,068 | $3,311,895 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 79,193 | $3,293,645 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 42,658 | $3,291,468 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 3,093,000 | $3,285,903 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 74,566 | $3,268,972 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61,665 | $3,265,817 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,641 | $3,261,916 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 120,382 | $3,256,341 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,438 | $3,247,497 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 82,215 | $3,247,385 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,797 | $3,245,116 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 168,294 | $3,243,056 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 114,326 | $3,235,720 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 111,067 | $3,227,975 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 669,156 | $3,225,335 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 144,230 | $3,220,651 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 71,277 | $3,219,572 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,303 | $3,218,757 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 26,736 | $3,215,547 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 305,073 | $3,209,373 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 2,688,000 | $3,205,600 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,274,000 | $3,204,571 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 170,773 | $3,203,716 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,356,000 | $3,200,948 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 27,797 | $3,199,764 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 145,853 | $3,198,579 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 72,446 | $3,186,953 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,865 | $3,175,377 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 89,598 | $3,174,416 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27,085 | $3,165,185 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 748,025 | $3,164,146 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,280,898 | $3,151,008 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 165,773 | $3,134,773 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 414,093 | $3,118,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 25,717 | $3,116,801 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,602 | $3,109,463 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 80,068 | $3,094,494 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 291,511 | $3,088,570 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86,349 | $3,084,383 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 609,615 | $3,078,549 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,578 | $3,075,736 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 261,944 | $3,069,991 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99,282 | $3,057,885 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,372 | $3,056,056 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39,011 | $3,044,027 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 30,745 | $3,039,529 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,064 | $3,037,709 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 245,448 | $3,033,745 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,007 | $3,025,489 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,933 | $3,022,920 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,646 | $3,013,134 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 523,274 | $3,003,586 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 148,248 | $2,999,089 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,811 | $2,998,735 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 57,226 | $2,997,497 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 194,671 | $2,994,038 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 110,291 | $2,993,321 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,053 | $2,989,922 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,497 | $2,984,732 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,166 | $2,982,869 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 2,617,000 | $2,981,536 | dollars as filed | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,082 | $2,980,216 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 220,981 | $2,969,983 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 74,142 | $2,968,673 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182,168 | $2,965,693 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 245,659 | $2,965,105 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,965,000 | $2,960,225 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 331,622 | $2,944,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42,558 | $2,931,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 64,709 | $2,931,334 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 383,717 | $2,923,918 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 134,997 | $2,913,233 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 105,783 | $2,910,106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 34,635 | $2,907,302 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 327,970 | $2,902,553 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,729 | $2,900,487 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 3,163,000 | $2,897,394 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 95,872 | $2,897,267 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44,082 | $2,892,246 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 111,854 | $2,888,674 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 180,685 | $2,880,121 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,699 | $2,870,080 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 185,161 | $2,868,153 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61,754 | $2,866,011 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,104 | $2,862,402 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,071 | $2,858,520 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 318,859 | $2,853,786 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 140,322 | $2,852,203 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,892 | $2,843,500 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,991,000 | $2,841,510 | dollars as filed | principal |
| CARS COM INC | 14575E105 | COM | 232,396 | $2,839,877 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 49,775 | $2,838,740 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 98,790 | $2,827,397 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 138,863 | $2,824,492 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 59,380 | $2,824,112 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,670 | $2,822,644 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,048 | $2,820,157 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,813 | $2,816,184 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 148,687 | $2,814,654 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242,477 | $2,812,734 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,186 | $2,807,463 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 69,892 | $2,806,191 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 2,747,000 | $2,800,390 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,066 | $2,799,487 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,279 | $2,794,133 | dollars as filed | |
| OOMA INC | 683416101 | COM | 232,280 | $2,792,595 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 69,429 | $2,791,745 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 2,808,700 | $2,791,286 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 994,644 | $2,785,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 189,734 | $2,777,703 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,518 | $2,771,219 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,973 | $2,764,240 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,210 | $2,754,755 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193,885 | $2,747,357 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 56,099 | $2,734,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 229,555 | $2,734,419 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 151,669 | $2,733,073 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56,017 | $2,730,302 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,033 | $2,724,190 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84,371 | $2,722,775 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 207,621 | $2,721,910 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,115 | $2,719,662 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 3,132,000 | $2,717,610 | dollars as filed | principal |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,406,000 | $2,713,144 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,186 | $2,710,879 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,589 | $2,709,749 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 677,538 | $2,703,374 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,236,000 | $2,702,882 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 46,000 | $2,698,378 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 22,376 | $2,683,103 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 129,479 | $2,674,600 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 24,495 | $2,673,267 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89,092 | $2,654,938 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,031 | $2,653,010 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 58,609 | $2,652,056 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 192,394 | $2,647,343 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 84,424 | $2,646,697 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,125 | $2,645,949 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 175,725 | $2,637,655 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 59,760 | $2,636,610 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,001 | $2,634,435 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,232 | $2,629,946 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 63,876 | $2,625,968 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 135,001 | $2,620,377 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 15,150 | $2,617,910 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 137,558 | $2,617,727 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,139 | $2,605,053 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 101,024 | $2,603,386 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,679,000 | $2,593,252 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,231 | $2,583,112 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 131,056 | $2,581,818 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,385 | $2,581,630 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,274 | $2,575,744 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 522,973 | $2,573,026 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 94,925 | $2,566,767 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 204,103 | $2,561,493 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 63,243 | $2,555,645 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 79,540 | $2,555,585 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 224,523 | $2,552,833 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151,917 | $2,544,615 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,281,000 | $2,542,930 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 2,727,000 | $2,541,662 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 82,040 | $2,541,210 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 137,051 | $2,523,098 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 105,666 | $2,522,255 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,416 | $2,519,505 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 229,115 | $2,517,970 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 129,849 | $2,516,959 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 131,102 | $2,513,221 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 72,913 | $2,503,102 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,842 | $2,494,979 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191,184 | $2,494,961 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 121,694 | $2,478,594 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,442 | $2,470,481 | dollars as filed | |
| F N B CORP | 302520101 | COM | 153,199 | $2,468,042 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 68,554 | $2,467,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,933 | $2,462,803 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 461,527 | $2,446,092 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 230,125 | $2,439,273 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 56,990 | $2,435,755 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,797 | $2,431,872 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 27,623 | $2,431,606 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 103,348 | $2,428,701 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 105,478 | $2,420,728 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,676 | $2,418,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,884 | $2,418,068 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 12,217 | $2,414,360 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 123,654 | $2,400,124 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 84,967 | $2,396,930 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 314,493 | $2,387,008 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 88,164 | $2,383,952 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 59,700 | $2,374,040 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,174 | $2,372,979 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25,465 | $2,372,229 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 286,603 | $2,361,607 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 112,692 | $2,358,643 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 434,060 | $2,356,945 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,333 | $2,351,591 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 358,234 | $2,350,014 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 144,120 | $2,347,714 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 1,274,000 | $2,344,791 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 65,194 | $2,341,135 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,014 | $2,335,538 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,290 | $2,335,148 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,620,405 | $2,331,916 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,949 | $2,330,597 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 433,846 | $2,329,748 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 304,052 | $2,329,035 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,229 | $2,323,088 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 193,314 | $2,321,700 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 261,397 | $2,318,590 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,179 | $2,306,465 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 121,984 | $2,301,986 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 94,648 | $2,279,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,275 | $2,272,147 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,284 | $2,269,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,495 | $2,256,901 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 273,473 | $2,244,147 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 172,385 | $2,237,553 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 28,130 | $2,237,256 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,240 | $2,236,843 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 223,429 | $2,236,520 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 99,597 | $2,235,885 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 79,083 | $2,231,720 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 41,773 | $2,227,752 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 362,870 | $2,224,385 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 339,290 | $2,218,956 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,524 | $2,218,313 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,693 | $2,217,874 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 306,560 | $2,213,359 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,774 | $2,209,557 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 121,914 | $2,205,422 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 115,992 | $2,203,848 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 232,191 | $2,197,606 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 2,035,000 | $2,194,969 | dollars as filed | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 170,411 | $2,181,268 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,197,040 | $2,178,611 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54,711 | $2,178,045 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,893 | $2,170,533 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 105,917 | $2,168,125 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 247,447 | $2,142,891 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 2,147,000 | $2,130,482 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,120 | $2,129,203 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 158,946 | $2,128,283 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 86,958 | $2,127,897 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 121,429 | $2,120,139 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,229 | $2,113,077 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,075,000 | $2,103,980 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 90,776 | $2,101,484 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 162,463 | $2,099,030 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 157,616 | $2,097,868 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 181,305 | $2,094,070 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 68,999 | $2,093,425 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,871 | $2,089,935 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 51,259 | $2,086,241 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,980 | $2,086,111 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 46,050 | $2,083,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,079,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 49,674 | $2,073,426 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,241 | $2,072,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,688 | $2,063,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,983 | $2,051,303 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 145,312 | $2,050,356 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,515 | $2,048,892 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 251,378 | $2,046,213 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,683 | $2,043,161 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,138 | $2,042,156 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 48,825 | $2,041,393 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,776 | $2,040,713 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 68,340 | $2,040,659 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 90,470 | $2,029,237 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 68,860 | $2,028,643 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,235,694 | $2,026,535 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 1,960,000 | $2,020,294 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 321,668 | $2,015,329 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 75,749 | $2,011,152 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 59,623 | $2,009,890 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 126,800 | $2,008,511 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 93,180 | $2,005,266 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,628 | $2,004,402 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204,482 | $2,002,121 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 126,412 | $2,001,936 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 51,796 | $2,001,430 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 119,339 | $1,997,730 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,407 | $1,994,060 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 211,905 | $1,987,667 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 720,449 | $1,983,124 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 452,679 | $1,982,729 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,720 | $1,981,804 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,270 | $1,963,657 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 367,298 | $1,963,512 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 133,389 | $1,963,490 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 441,098 | $1,958,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,174 | $1,954,972 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,392 | $1,948,879 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,321 | $1,948,541 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 246,956 | $1,946,255 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,390 | $1,942,731 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,364 | $1,940,327 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,157 | $1,939,911 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 65,315 | $1,937,250 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 109,634 | $1,930,662 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,733 | $1,930,613 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 12,319 | $1,927,089 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,540 | $1,926,581 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,056 | $1,926,550 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 111,213 | $1,922,316 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,895 | $1,915,684 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,538 | $1,912,076 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 57,005 | $1,911,392 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100,132 | $1,908,529 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,450 | $1,907,410 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 49,182 | $1,907,264 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 142,883 | $1,906,058 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 38,334 | $1,896,765 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 374,173 | $1,893,319 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245,459 | $1,892,490 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 58,742 | $1,891,503 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,323 | $1,887,882 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63,539 | $1,886,470 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 260,399 | $1,874,873 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 94,227 | $1,872,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 189,211 | $1,867,514 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,953,000 | $1,867,381 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 110,878 | $1,866,427 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 70,396 | $1,854,238 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 327,996 | $1,843,334 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,962 | $1,841,462 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,956 | $1,837,256 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 41,810 | $1,836,719 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 709,279 | $1,829,939 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,010 | $1,826,025 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 422,289 | $1,815,842 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 685,049 | $1,801,676 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,858 | $1,798,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 63,898 | $1,798,113 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 235,417 | $1,791,521 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 67,376 | $1,786,810 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,156 | $1,784,563 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,437 | $1,784,369 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 54,675 | $1,782,146 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,826 | $1,779,625 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 119,058 | $1,778,725 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,899,000 | $1,773,228 | dollars as filed | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,610 | $1,763,497 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,690 | $1,757,543 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 80,008 | $1,756,166 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63,841 | $1,756,099 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,392 | $1,751,277 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 108,184 | $1,750,413 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 287,663 | $1,743,239 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,359 | $1,741,872 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,865 | $1,740,927 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 288,630 | $1,739,103 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120,945 | $1,736,776 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,134,401 | $1,735,633 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 43,673 | $1,735,126 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,901 | $1,733,212 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,460 | $1,729,063 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 57,406 | $1,726,787 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,087,961 | $1,719,405 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,687 | $1,717,436 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,687 | $1,715,623 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,294 | $1,714,300 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 33,473 | $1,711,190 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,783,000 | $1,710,648 | dollars as filed | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 255,185 | $1,709,741 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 149,742 | $1,706,044 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 1,687,000 | $1,703,420 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,678 | $1,698,177 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 157,255 | $1,696,424 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,941 | $1,694,062 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 141,097 | $1,691,750 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 19,972 | $1,687,307 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,983 | $1,685,509 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 90,290 | $1,682,099 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,921 | $1,680,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,953 | $1,677,971 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,179 | $1,676,659 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 31,840 | $1,673,510 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 137,672 | $1,671,337 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 44,656 | $1,667,909 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 67,063 | $1,663,179 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,892 | $1,662,919 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 442,196 | $1,662,655 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 259,064 | $1,660,599 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 96,927 | $1,651,635 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 33,856 | $1,651,155 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 16,763 | $1,649,181 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 36,739 | $1,644,068 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,657,000 | $1,643,890 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24,553 | $1,638,685 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,960 | $1,637,425 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,747 | $1,635,011 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 116,665 | $1,634,477 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,473 | $1,625,293 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,179 | $1,620,594 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 42,824 | $1,619,247 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,875 | $1,616,645 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 214,915 | $1,616,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,541 | $1,615,334 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,702 | $1,613,015 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,476 | $1,611,909 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,981 | $1,610,705 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,236 | $1,609,675 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,798 | $1,606,685 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,743 | $1,602,866 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 34,572 | $1,599,645 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 231,327 | $1,596,163 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 52,140 | $1,594,450 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,642,000 | $1,593,638 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,384 | $1,593,098 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,082 | $1,592,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,020 | $1,591,150 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 179,331 | $1,590,667 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 76,124 | $1,582,614 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,583 | $1,580,242 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,794 | $1,573,323 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 86,493 | $1,569,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,116 | $1,565,629 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 27,051 | $1,556,784 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67,255 | $1,555,201 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 594,590 | $1,551,875 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,470 | $1,546,738 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,989 | $1,543,312 | 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 |