13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,179 holding rows worth $91,824,191,614.
- Accession
- 0001193125-26-053181
- Filer
- CIK 1692234
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 25,140 entries on the cover page, a total value of $91,824,191,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,824,191,614 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 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 managerLiontrust Investment Partners LLP 028-20650
- 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 France
- 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 112,889 | $8,729,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,386 | $8,717,217 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 533,947 | $8,708,677 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 261,613 | $8,696,055 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 64,473 | $8,694,504 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,933 | $8,691,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 153,560 | $8,662,299 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 433,203 | $8,659,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,317 | $8,618,300 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 243,051 | $8,612,091 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 331,986 | $8,571,909 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 413,311 | $8,567,943 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 127,800 | $8,565,257 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 85,773 | $8,555,142 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48,645 | $8,540,857 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 153,848 | $8,523,440 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 77,881 | $8,513,180 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 130,520 | $8,509,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 266,003 | $8,474,854 | dollars as filed | |
| RH | 74967X103 | COM | 47,246 | $8,464,247 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 258,932 | $8,452,688 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,171 | $8,441,732 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 166,975 | $8,423,888 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 429,032 | $8,421,902 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 157,401 | $8,419,484 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 77,394 | $8,418,143 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,952 | $8,415,989 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 159,460 | $8,394,869 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 325,128 | $8,336,302 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 74,189 | $8,301,885 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 195,332 | $8,289,887 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 204,526 | $8,257,557 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,735 | $8,249,468 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,340 | $8,227,423 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,652 | $8,206,668 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,535 | $8,189,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 163,071 | $8,165,105 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 183,027 | $8,157,590 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122,115 | $8,107,247 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 429,327 | $8,092,833 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,828 | $8,092,536 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 134,035 | $7,989,757 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 219,920 | $7,963,327 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 517,312 | $7,956,256 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 173,580 | $7,939,561 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 420,225 | $7,917,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 175,919 | $7,908,848 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214,842 | $7,899,096 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,761 | $7,897,656 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 216,607 | $7,886,688 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 98,880 | $7,875,870 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,355 | $7,875,699 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 87,016 | $7,863,634 | dollars as filed | |
| SOLS | 83443Q103 | COM | 161,725 | $7,856,654 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66,870 | $7,854,959 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 123,886 | $7,838,473 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 488,524 | $7,809,808 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,709 | $7,790,599 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 427,798 | $7,755,993 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91,786 | $7,751,508 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 797,717 | $7,745,220 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41,970 | $7,742,629 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 441,369 | $7,737,382 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 306,983 | $7,732,910 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 200,074 | $7,728,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,877 | $7,725,512 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 231,383 | $7,721,270 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 645,047 | $7,708,322 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 391,802 | $7,653,958 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 304,910 | $7,619,710 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,134 | $7,616,045 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 177,106 | $7,609,698 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,812 | $7,603,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 140,629 | $7,593,993 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 810,284 | $7,592,366 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,234 | $7,550,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 151,992 | $7,514,496 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 99,793 | $7,510,477 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 389,044 | $7,504,685 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 247,936 | $7,460,381 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 588,530 | $7,456,674 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 216,114 | $7,448,422 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,145 | $7,445,710 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 34,910 | $7,444,409 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 452,207 | $7,343,839 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 396,741 | $7,323,857 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 451,021 | $7,320,089 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,727 | $7,318,323 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,382 | $7,315,106 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 282,024 | $7,304,752 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 88,308 | $7,303,718 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 186,263 | $7,287,377 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 240,790 | $7,281,507 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 613,801 | $7,273,540 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 97,531 | $7,261,134 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 776,599 | $7,238,301 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 169,687 | $7,203,256 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 225,118 | $7,190,295 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 329,952 | $7,189,653 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 183,386 | $7,189,070 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 219,822 | $7,177,191 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,984 | $7,144,275 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,954 | $7,138,368 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 420,384 | $7,129,720 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 794,204 | $7,116,075 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 149,543 | $7,113,879 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 108,985 | $7,078,574 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 113,295 | $7,061,698 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 167,757 | $7,052,501 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,771 | $7,022,641 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,707 | $7,007,035 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161,184 | $6,988,735 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 218,007 | $6,987,996 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,329 | $6,978,364 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 111,239 | $6,966,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 152,137 | $6,945,307 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,499 | $6,936,331 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 107,918 | $6,927,268 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 184,063 | $6,922,639 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,673,568 | $6,911,831 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 888,626 | $6,906,083 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 107,034 | $6,894,570 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 77,981 | $6,875,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 79,784 | $6,874,303 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137,608 | $6,868,198 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,483,982 | $6,863,389 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 137,039 | $6,857,458 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75,912 | $6,837,853 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,173 | $6,819,022 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 369,798 | $6,804,281 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 57,243 | $6,802,872 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,145 | $6,770,651 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 160,008 | $6,768,380 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 91,723 | $6,760,051 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39,758 | $6,759,056 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 733,065 | $6,754,410 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 114,925 | $6,727,778 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 179,527 | $6,707,154 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 113,380 | $6,704,242 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 187,551 | $6,648,416 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 278,016 | $6,644,683 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 367,884 | $6,603,519 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 63,664 | $6,599,437 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 129,094 | $6,586,391 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 317,212 | $6,579,003 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 338,515 | $6,573,981 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,075,717 | $6,572,628 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 109,730 | $6,567,438 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,966 | $6,562,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 89,794 | $6,555,935 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 134,514 | $6,532,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,247 | $6,531,476 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 142,734 | $6,510,107 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 222,261 | $6,510,049 | dollars as filed | |
| EMERA INC | 290876101 | COM | 131,852 | $6,506,085 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,575 | $6,497,603 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 164,308 | $6,481,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62,270 | $6,476,189 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 268,176 | $6,444,271 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 299,415 | $6,443,452 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,545 | $6,420,809 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 307,934 | $6,414,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,085 | $6,405,987 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 58,335 | $6,394,059 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 194,682 | $6,387,502 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,001 | $6,375,502 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 175,361 | $6,363,871 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 108,246 | $6,355,143 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,009 | $6,351,758 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 42,800 | $6,350,692 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 124,866 | $6,323,239 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 397,422 | $6,322,988 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 205,837 | $6,271,866 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 99,914 | $6,260,608 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 163,111 | $6,258,059 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,649 | $6,209,403 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 480,776 | $6,182,776 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 232,016 | $6,180,923 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,269 | $6,149,425 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,604 | $6,138,781 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 178,947 | $6,137,892 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 146,957 | $6,128,131 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 553,736 | $6,113,242 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,786 | $6,113,058 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 204,982 | $6,110,544 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 387,501 | $6,107,019 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,799 | $6,099,643 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 233,332 | $6,099,312 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 116,245 | $6,098,883 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 289,529 | $6,091,725 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 283,225 | $6,080,863 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 141,878 | $6,078,121 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,612 | $6,075,179 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,468,542 | $6,065,081 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 694,980 | $6,059,540 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 271,157 | $6,052,239 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 162,859 | $6,051,867 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 76,925 | $6,051,702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 111,389 | $6,033,986 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 220,246 | $6,028,134 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 193,479 | $6,021,065 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 91,969 | $6,012,116 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,875 | $6,008,721 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 272,541 | $5,974,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 66,953 | $5,969,856 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 617,902 | $5,956,573 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 143,346 | $5,951,740 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 6,381,000 | $5,939,280 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,161,000 | $5,927,298 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 205,068 | $5,916,208 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 145,152 | $5,884,504 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 128,071 | $5,874,600 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,488,000 | $5,872,540 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,570 | $5,872,296 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 111,592 | $5,866,481 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 74,095 | $5,843,191 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 206,387 | $5,836,999 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,409 | $5,836,798 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,939 | $5,827,766 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 113,817 | $5,817,191 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,582 | $5,807,266 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 79,401 | $5,805,801 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147,792 | $5,790,547 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 50,407 | $5,789,940 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,331 | $5,788,418 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,448,000 | $5,785,599 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 148,909 | $5,765,735 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 91,934 | $5,760,640 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 401,656 | $5,759,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,350 | $5,744,192 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 194,768 | $5,743,727 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,585,000 | $5,740,420 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,412,000 | $5,735,405 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,026,000 | $5,725,443 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124,077 | $5,711,391 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,506,400 | $5,709,034 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 631,219 | $5,706,913 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 210,209 | $5,692,464 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 220,415 | $5,683,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,761,700 | $5,681,671 | dollars as filed | |
| IJH | 464287507 | COM | 86,052 | $5,679,427 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 345,548 | $5,673,904 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,169,118 | $5,658,536 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 133,201 | $5,654,088 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 35,013 | $5,653,757 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 611,748 | $5,640,316 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 320,620 | $5,635,682 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 25,913 | $5,630,549 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,212,558 | $5,626,266 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 235,040 | $5,615,117 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 44,961 | $5,609,439 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 94,505 | $5,608,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 91,956 | $5,599,327 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,989 | $5,593,851 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 166,177 | $5,591,865 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 283,149 | $5,583,725 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 119,905 | $5,581,688 | dollars as filed | |
| VTI | 922908769 | COM | 16,634 | $5,576,812 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 368,309 | $5,576,205 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 48,570 | $5,565,746 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 116,293 | $5,551,985 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 102,478 | $5,527,688 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 213,366 | $5,510,191 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 382,368 | $5,502,284 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 156,391 | $5,492,450 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 266,229 | $5,489,633 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 201,079 | $5,487,444 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 64,748 | $5,471,298 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,707,000 | $5,447,169 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 43,434 | $5,440,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61,023 | $5,439,055 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 939,076 | $5,409,077 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 160,400 | $5,400,698 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,446 | $5,387,804 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,767 | $5,386,849 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 43,702 | $5,383,648 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,029 | $5,381,613 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 278,679 | $5,375,727 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 85,670 | $5,361,045 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 308,250 | $5,359,643 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,885,653 | $5,340,640 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,331 | $5,328,261 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 246,215 | $5,328,112 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,019 | $5,326,730 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 172,258 | $5,314,360 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83,744 | $5,296,816 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,598 | $5,291,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,102 | $5,291,103 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,537,000 | $5,278,367 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,413 | $5,268,981 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91,715 | $5,268,158 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 72,960 | $5,264,810 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 244,916 | $5,258,365 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,952,000 | $5,243,818 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 103,082 | $5,239,697 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 196,783 | $5,230,505 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 199,489 | $5,216,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 257,537 | $5,209,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 131,450 | $5,189,624 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 5,124,000 | $5,170,979 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 333,895 | $5,168,705 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,674 | $5,144,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,139 | $5,138,918 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 235,392 | $5,136,266 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,950,150 | $5,125,385 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 220,432 | $5,116,225 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,708 | $5,114,996 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 418,560 | $5,110,616 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 147,307 | $5,099,798 | dollars as filed | |
| HARROW INC | 415858109 | COM | 103,928 | $5,092,493 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 5,224,000 | $5,090,575 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 629,914 | $5,083,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 213,310 | $5,077,077 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 293,409 | $5,075,973 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,231,000 | $5,067,484 | dollars as filed | principal |
| CALAVO GROWERS INC | 128246105 | COM | 232,669 | $5,060,571 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 192,593 | $5,059,425 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 127,550 | $5,057,508 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 256,849 | $5,057,355 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 258,379 | $5,056,476 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,001,127 | $5,055,684 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 136,996 | $5,050,987 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,276 | $5,048,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,470 | $5,043,329 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46,394 | $5,030,511 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 70,882 | $5,020,523 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,344 | $5,006,686 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,102,820 | $5,004,890 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 5,719,000 | $5,004,049 | dollars as filed | principal |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 189,823 | $4,998,039 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 97,411 | $4,988,415 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 258,573 | $4,969,768 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 399,699 | $4,968,258 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 385,281 | $4,947,004 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,621 | $4,938,943 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 74,214 | $4,938,940 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 61,606 | $4,930,326 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 389,357 | $4,927,723 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,186 | $4,925,954 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 231,048 | $4,921,343 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 465,401 | $4,919,290 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 198,017 | $4,916,760 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 92,038 | $4,912,202 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 4,832,000 | $4,910,494 | dollars as filed | principal |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 249,191 | $4,904,077 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 68,178 | $4,894,566 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 360,576 | $4,893,016 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 401,971 | $4,883,960 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 327,855 | $4,855,532 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 49,568 | $4,851,162 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 134,447 | $4,841,454 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50,706 | $4,823,649 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 250,143 | $4,822,786 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 172,906 | $4,819,671 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157,202 | $4,818,911 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 96,445 | $4,804,876 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,615,000 | $4,801,677 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 81,709 | $4,796,061 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 148,070 | $4,795,199 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,052,000 | $4,788,391 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 441,226 | $4,778,482 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 431,726 | $4,777,799 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,258,000 | $4,769,864 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 254,552 | $4,765,221 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 4,809,000 | $4,765,208 | dollars as filed | principal |
| MGC | 921910873 | COM | 18,959 | $4,761,932 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 131,959 | $4,749,231 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 484,382 | $4,746,954 | dollars as filed | |
| RADNET INC | 750491102 | COM | 66,471 | $4,742,798 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67,162 | $4,724,916 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,807 | $4,716,228 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 4,517,000 | $4,698,130 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 56,606 | $4,691,550 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250,409 | $4,682,655 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 89,407 | $4,673,500 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,698 | $4,653,668 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 181,957 | $4,628,994 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,379 | $4,627,834 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,378,220 | $4,617,037 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,541 | $4,612,781 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 346,911 | $4,609,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 152,096 | $4,608,153 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 4,639,000 | $4,598,292 | dollars as filed | principal |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 228,166 | $4,590,698 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 561,516 | $4,588,654 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 391,890 | $4,585,109 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 424,438 | $4,583,936 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 450,977 | $4,577,416 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 119,214 | $4,566,971 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,699,000 | $4,560,035 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 55,430 | $4,548,089 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 232,013 | $4,538,179 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 70,297 | $4,515,172 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 266,834 | $4,514,841 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 4,925,000 | $4,512,779 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,055 | $4,511,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,104 | $4,505,746 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 128,253 | $4,488,857 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,079 | $4,479,721 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,459 | $4,467,086 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 60,134 | $4,466,228 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,235 | $4,443,017 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,978 | $4,427,000 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 106,384 | $4,417,112 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 89,028 | $4,414,007 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,639,000 | $4,410,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,342 | $4,404,183 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 157,359 | $4,392,942 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 64,997 | $4,388,611 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 897,349 | $4,388,035 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,717 | $4,382,294 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88,070 | $4,377,080 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,089 | $4,376,792 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 230,883 | $4,372,929 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 4,433,000 | $4,370,744 | dollars as filed | principal |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 576,776 | $4,366,190 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 48,426 | $4,359,849 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 184,108 | $4,354,172 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 436,886 | $4,342,657 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128,837 | $4,337,948 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,304 | $4,332,806 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50,085 | $4,332,791 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 89,413 | $4,331,184 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 56,907 | $4,327,231 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 408,396 | $4,324,909 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 257,514 | $4,321,082 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41,517 | $4,314,969 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,740 | $4,313,207 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 129,863 | $4,288,079 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 189,158 | $4,269,301 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,144 | $4,269,173 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 53,746 | $4,266,736 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,164 | $4,251,409 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,838,000 | $4,248,064 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 71,367 | $4,234,181 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,310,000 | $4,190,555 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 863,472 | $4,187,839 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 165,501 | $4,178,917 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 122,690 | $4,178,831 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,567 | $4,156,065 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123,260 | $4,151,450 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 274,935 | $4,141,137 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 135,889 | $4,140,947 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 106,154 | $4,140,013 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,142 | $4,138,598 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 4,349,000 | $4,133,710 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,111 | $4,123,848 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,102,000 | $4,115,749 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 274,336 | $4,115,045 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 126,010 | $4,114,248 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 145,551 | $4,100,168 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,130,925 | $4,091,375 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 205,775 | $4,076,404 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,120,000 | $4,071,646 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 235,964 | $4,049,165 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 232,701 | $4,048,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,371 | $4,029,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 166,229 | $4,019,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 105,130 | $4,012,622 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 271,947 | $4,011,559 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 242,417 | $3,995,032 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 216,346 | $3,982,120 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,435 | $3,948,916 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72,110 | $3,938,746 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,869 | $3,938,260 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 96,344 | $3,934,725 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16,203 | $3,933,621 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 41,172 | $3,933,116 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 53,681 | $3,927,937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,289 | $3,904,219 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 125,686 | $3,898,778 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 132,751 | $3,893,598 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 107,978 | $3,881,438 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76,525 | $3,879,832 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 142,403 | $3,871,952 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 86,220 | $3,864,422 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 3,994,000 | $3,861,304 | dollars as filed | principal |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 159,602 | $3,849,598 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,006,000 | $3,843,745 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 32,855 | $3,835,322 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 61,308 | $3,831,179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,119 | $3,827,882 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 3,952,000 | $3,827,596 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,628 | $3,821,539 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62,009 | $3,815,413 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 48,735 | $3,805,792 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,266 | $3,803,832 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 177,694 | $3,800,887 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 175,833 | $3,785,896 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 81,019 | $3,782,776 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,500 | $3,781,365 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,318 | $3,778,489 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,639 | $3,775,862 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,999 | $3,773,923 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74,863 | $3,765,652 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 594,532 | $3,763,388 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138,766 | $3,760,203 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58,661 | $3,756,684 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 131,545 | $3,754,289 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 250,445 | $3,754,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053181 | this filing | 2026-02-17 | acceptance time not in the bulk data set |