13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 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 managerBlackRock Financial Management Inc. 028-24466
- 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 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 SAS 028-26444
- 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 |
|---|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 80,501 | $8,945,344 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 224,524 | $8,940,517 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 480,721 | $8,917,378 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,253 | $8,907,257 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 656,837 | $8,906,719 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 187,286 | $8,871,758 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 61,957 | $8,862,483 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 170,966 | $8,858,355 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 213,174 | $8,838,226 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 423,548 | $8,836,769 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 48,822 | $8,831,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 554,038 | $8,820,314 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,122 | $8,815,129 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 387,242 | $8,807,428 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 162,703 | $8,803,993 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 783,193 | $8,803,089 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,128 | $8,789,976 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82,292 | $8,783,212 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 91,831 | $8,778,222 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,819 | $8,748,244 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 80,695 | $8,731,654 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113,457 | $8,723,830 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 379,452 | $8,716,008 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 245,462 | $8,706,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,360 | $8,618,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 380,296 | $8,616,795 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 68,936 | $8,609,873 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 324,672 | $8,604,327 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 544,444 | $8,592,882 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 135,684 | $8,577,388 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 132,503 | $8,574,316 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 123,169 | $8,548,798 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 200,991 | $8,538,153 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 352,779 | $8,537,277 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 328,439 | $8,536,173 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168,071 | $8,529,838 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,649 | $8,472,516 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 326,971 | $8,468,569 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 93,512 | $8,467,835 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 211,257 | $8,456,644 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 240,136 | $8,455,210 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 402,959 | $8,442,003 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43,936 | $8,424,396 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 213,787 | $8,421,070 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 189,162 | $8,417,747 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 6,975,000 | $8,396,947 | dollars as filed | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 679,116 | $8,394,066 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49,323 | $8,359,354 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 209,829 | $8,340,744 | dollars as filed | |
| EMERA INC | 290876101 | COM | 161,037 | $8,321,191 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,141 | $8,299,529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,589 | $8,281,044 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 40,827 | $8,269,104 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,497 | $8,192,999 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 97,948 | $8,183,630 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 217,464 | $8,156,901 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,241 | $8,149,138 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 720,718 | $8,144,113 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 221,262 | $8,132,747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 243,849 | $8,115,317 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,979 | $8,107,901 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,182 | $8,104,084 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,891 | $8,082,047 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 329,879 | $8,049,082 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 110,372 | $8,047,340 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,043 | $8,010,370 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 691,968 | $8,002,847 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82,641 | $7,988,147 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,144 | $7,980,098 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57,420 | $7,967,991 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 828,568 | $7,962,537 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,276 | $7,955,878 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 119,882 | $7,947,079 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 615,848 | $7,932,127 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 58,387 | $7,930,910 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73,315 | $7,920,983 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 219,332 | $7,909,219 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 419,946 | $7,907,600 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 156,754 | $7,900,421 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 85,500 | $7,882,078 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,516 | $7,868,621 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 136,505 | $7,865,510 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,601 | $7,856,310 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 110,746 | $7,823,668 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 173,104 | $7,817,436 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 795,744 | $7,805,751 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 151,526 | $7,783,867 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 530,747 | $7,749,776 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,856 | $7,742,189 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,226 | $7,684,378 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 128,910 | $7,663,703 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 301,648 | $7,655,861 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 106,248 | $7,644,546 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,666 | $7,631,038 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 813,171 | $7,619,412 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 77,357 | $7,610,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,732 | $7,608,170 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 324,411 | $7,603,473 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 249,366 | $7,595,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 454,746 | $7,594,283 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 195,791 | $7,593,990 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 551,820 | $7,570,970 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 594,070 | $7,568,449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 95,437 | $7,565,366 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,696 | $7,546,739 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,184 | $7,531,118 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129,399 | $7,524,635 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 455,487 | $7,492,761 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 350,033 | $7,489,206 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,916 | $7,487,646 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 632,746 | $7,460,088 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 196,390 | $7,457,124 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23,112 | $7,446,855 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,843 | $7,443,371 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 74,507 | $7,406,001 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 148,070 | $7,395,973 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113,647 | $7,380,034 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 95,937 | $7,344,037 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 91,631 | $7,335,147 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 938,679 | $7,284,149 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 478,815 | $7,279,782 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106,482 | $7,272,611 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65,273 | $7,268,306 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,853 | $7,260,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 306,920 | $7,249,471 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 94,398 | $7,227,134 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 551,477 | $7,213,321 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 251,002 | $7,201,285 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 295,971 | $7,189,165 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 210,351 | $7,162,475 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 83,474 | $7,154,677 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 369,286 | $7,119,827 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 61,905 | $7,107,932 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 94,625 | $7,091,157 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 207,485 | $7,087,702 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 183,221 | $7,087,056 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,118 | $7,074,271 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 314,580 | $7,034,031 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,366 | $7,020,299 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 409,949 | $7,006,028 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 586,950 | $6,990,588 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 847,774 | $6,977,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 181,122 | $6,976,850 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 314,700 | $6,974,417 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 37,024 | $6,960,702 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 234,265 | $6,960,031 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105,275 | $6,959,762 | dollars as filed | |
| RH | 74967X103 | COM | 49,688 | $6,947,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 368,701 | $6,941,369 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 44,755 | $6,935,858 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 23,447 | $6,932,581 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 219,103 | $6,920,137 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 627,784 | $6,919,319 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 58,203 | $6,857,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,522 | $6,856,891 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 114,759 | $6,843,104 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 652,508 | $6,838,286 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 61,538 | $6,835,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,419 | $6,833,195 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 114,482 | $6,820,862 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 395,102 | $6,819,462 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 34,367 | $6,803,977 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 370,500 | $6,795,010 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 49,754 | $6,784,751 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,031,500 | $6,775,478 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 179,521 | $6,775,128 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,210 | $6,771,065 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,918 | $6,769,608 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102,531 | $6,760,693 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 231,616 | $6,758,546 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 7,541,000 | $6,749,808 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 250,730 | $6,717,078 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,926,000 | $6,714,400 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 926,752 | $6,700,415 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,450,000 | $6,684,454 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66,289 | $6,676,636 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 143,089 | $6,669,374 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 209,239 | $6,653,864 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 384,483 | $6,651,562 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 377,639 | $6,647,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 142,656 | $6,643,467 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 478,616 | $6,643,197 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 999,855 | $6,639,039 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73,024 | $6,633,626 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 6,822,000 | $6,633,192 | dollars as filed | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 199,652 | $6,632,497 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 232,761 | $6,619,737 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 532,532 | $6,603,396 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 262,246 | $6,600,063 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 117,201 | $6,581,229 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 145,958 | $6,576,897 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 118,327 | $6,565,082 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35,834 | $6,559,544 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,374 | $6,555,590 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 241,401 | $6,527,497 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 141,959 | $6,511,699 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,757 | $6,509,710 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 89,375 | $6,509,343 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 721,948 | $6,483,074 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 82,873 | $6,463,295 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100,124 | $6,453,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,606 | $6,445,982 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 594,454 | $6,437,942 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 587,183 | $6,423,782 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 43,233 | $6,413,553 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 711,693 | $6,412,363 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,637 | $6,411,728 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,035 | $6,406,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172,806 | $6,350,613 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 288,207 | $6,349,255 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 639,901 | $6,339,749 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 160,933 | $6,332,720 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 234,832 | $6,326,433 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,746 | $6,320,021 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44,084 | $6,317,218 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,611,000 | $6,312,217 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 90,117 | $6,289,263 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 58,045 | $6,277,165 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78,404 | $6,263,832 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,122 | $6,255,118 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,695 | $6,252,768 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,348,000 | $6,244,470 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 354,900 | $6,239,149 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 122,770 | $6,219,588 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 105,961 | $6,216,773 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 289,801 | $6,216,260 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 24,335 | $6,202,321 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 133,253 | $6,197,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 6,174,000 | $6,192,390 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,286,000 | $6,153,644 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 35,779 | $6,140,670 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,145 | $6,137,433 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 192,991 | $6,133,257 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 358,598 | $6,132,032 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 108,101 | $6,130,352 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,524 | $6,126,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,123,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 77,544 | $6,119,773 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 630,206 | $6,119,315 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49,298 | $6,102,635 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 57,629 | $6,083,926 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,496 | $6,058,362 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 4,026,000 | $6,050,838 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,458 | $6,047,872 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,718 | $6,037,257 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,388,435 | $6,025,813 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 221,467 | $6,023,901 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 707,018 | $6,023,789 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 6,018,000 | $6,018,008 | dollars as filed | principal |
| TENNANT CO | 880345103 | COM | 90,600 | $6,015,913 | dollars as filed | |
| IJH | 464287507 | COM | 89,065 | $6,014,572 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 169,429 | $6,011,375 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 226,020 | $6,009,874 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 865,418 | $5,998,329 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 425,698 | $5,998,080 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 361,433 | $5,988,942 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 288,491 | $5,973,947 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 270,737 | $5,969,786 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 149,578 | $5,968,263 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98,345 | $5,967,666 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,359,900 | $5,942,759 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 318,040 | $5,937,831 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 208,594 | $5,935,793 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,087,000 | $5,927,071 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392,868 | $5,893,324 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,876 | $5,881,679 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 167,082 | $5,821,143 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,434,000 | $5,807,610 | dollars as filed | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 62,991 | $5,797,134 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 159,771 | $5,772,590 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 91,556 | $5,764,347 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 108,675 | $5,721,785 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52,296 | $5,688,909 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,947 | $5,687,941 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,013,452 | $5,687,484 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,904,000 | $5,664,120 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTEX SHS CL A | G9470A102 | Stock | 1,417,844 | $5,661,438 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 600,054 | $5,640,505 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 59,994 | $5,618,485 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 388,832 | $5,610,855 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 200,660 | $5,602,433 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 148,301 | $5,599,856 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,484 | $5,581,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,091 | $5,581,148 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 49,530 | $5,565,766 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 94,856 | $5,563,393 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,309 | $5,555,802 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,950,150 | $5,542,187 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 50,217 | $5,513,324 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 203,504 | $5,512,944 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,330 | $5,499,606 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 186,078 | $5,483,233 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 64,006 | $5,482,796 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,759 | $5,459,340 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 239,534 | $5,449,415 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 4,484,000 | $5,431,234 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,323,000 | $5,418,639 | dollars as filed | principal |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 255,716 | $5,416,080 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,755,604 | $5,389,702 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 211,306 | $5,388,314 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,519,000 | $5,384,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 16,752 | $5,374,275 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 477,443 | $5,358,522 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 326,368 | $5,332,864 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 332,153 | $5,327,763 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 292,161 | $5,317,344 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 115,638 | $5,310,111 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,431 | $5,308,596 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 246,763 | $5,280,835 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 166,104 | $5,280,452 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 305,069 | $5,253,277 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 220,313 | $5,230,230 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 168,749 | $5,229,545 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 71,607 | $5,228,892 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 453,689 | $5,199,281 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,357,000 | $5,192,914 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 819,090 | $5,184,844 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 60,232 | $5,182,089 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,268 | $5,173,180 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 111,638 | $5,168,899 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 257,212 | $5,166,907 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 198,478 | $5,160,432 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 158,586 | $5,155,650 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 247,225 | $5,153,331 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,684,000 | $5,152,358 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,276 | $5,143,421 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 227,144 | $5,135,735 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 69,046 | $5,135,024 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 109,841 | $5,130,729 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,710 | $5,127,780 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 90,746 | $5,123,518 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 268,225 | $5,117,742 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 166,389 | $5,104,828 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,535 | $5,102,889 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 108,030 | $5,092,533 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 790,336 | $5,089,759 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 115,175 | $5,088,346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 68,422 | $5,080,377 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166,708 | $5,076,280 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 97,082 | $5,071,630 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,113 | $5,069,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,161,510 | $5,034,249 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 263,420 | $5,033,956 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 477,865 | $5,031,923 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,211,000 | $5,014,852 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 334,509 | $5,010,954 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 834,806 | $5,008,837 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 95,925 | $5,008,283 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 294,222 | $4,992,951 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 4,203,000 | $4,989,429 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 1,209,493 | $4,983,110 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 282,372 | $4,972,582 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 343,704 | $4,959,655 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 70,156 | $4,931,332 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 58,484 | $4,922,597 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,209 | $4,919,705 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 129,949 | $4,901,720 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 116,395 | $4,900,231 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 82,808 | $4,893,982 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 86,309 | $4,893,367 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,615 | $4,881,449 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,895 | $4,881,220 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,453 | $4,879,296 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 54,103 | $4,867,093 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 329,149 | $4,861,537 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,449 | $4,851,226 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 268,790 | $4,838,219 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,725 | $4,835,324 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119,270 | $4,834,353 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 507,447 | $4,825,821 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,605 | $4,815,425 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,233 | $4,814,732 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,993 | $4,810,574 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 73,236 | $4,796,983 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 729,513 | $4,792,894 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 122,972 | $4,761,528 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 129,944 | $4,759,896 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 221,670 | $4,750,393 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,076 | $4,746,515 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,773 | $4,727,510 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,919 | $4,724,606 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 410,540 | $4,721,209 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,912 | $4,715,502 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,016,000 | $4,714,657 | dollars as filed | principal |
| Proficient Auto Logistics Inc | 74317M104 | COM | 694,387 | $4,707,946 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,717 | $4,681,831 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 120,871 | $4,678,921 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,748 | $4,677,311 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 477,426 | $4,674,005 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,354 | $4,637,472 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 155,455 | $4,637,250 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 61,084 | $4,633,352 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 656,106 | $4,625,552 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,258 | $4,623,377 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 136,974 | $4,617,404 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54,541 | $4,616,403 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 4,647,000 | $4,609,847 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 56,868 | $4,602,354 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,481,000 | $4,591,855 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,924,000 | $4,587,940 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 234,551 | $4,587,854 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 288,602 | $4,585,896 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,271,787 | $4,578,574 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 106,006 | $4,578,428 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 212,589 | $4,547,294 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 88,320 | $4,546,305 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,268 | $4,545,979 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 312,817 | $4,544,243 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,652 | $4,537,782 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 148,406 | $4,535,326 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 5,605,750 | $4,509,264 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 134,932 | $4,495,974 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,257 | $4,492,781 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 129,534 | $4,481,914 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,716 | $4,477,526 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 3,813,000 | $4,473,889 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 212,189 | $4,470,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58,678 | $4,469,017 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50,730 | $4,464,359 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 138,286 | $4,448,662 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 115,243 | $4,445,522 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 314,332 | $4,438,383 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 49,428 | $4,430,308 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 107,535 | $4,429,367 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 201,464 | $4,410,051 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 76,756 | $4,404,294 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 4,994,000 | $4,402,234 | dollars as filed | principal |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 148,020 | $4,402,117 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,284 | $4,367,373 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,840,000 | $4,364,836 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 88,826 | $4,361,441 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 149,076 | $4,354,542 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 135,254 | $4,349,806 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 431,390 | $4,326,844 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 164,726 | $4,324,064 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,494 | $4,319,197 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 40,143 | $4,315,462 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 22,269 | $4,311,394 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 212,965 | $4,306,175 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 43,501 | $4,298,512 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 116,678 | $4,272,811 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 111,817 | $4,260,256 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 128,740 | $4,258,729 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 47,407 | $4,258,592 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,376 | $4,255,628 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 115,193 | $4,238,146 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,676 | $4,216,106 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 47,894 | $4,209,018 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 165,265 | $4,200,776 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,156,000 | $4,194,577 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 77,544 | $4,191,856 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,640 | $4,185,986 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,856 | $4,181,204 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 370,617 | $4,180,549 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,155,000 | $4,175,790 | dollars as filed | principal |
| MGC | 921910873 | COM | 17,625 | $4,165,669 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127,235 | $4,164,045 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 420,628 | $4,160,011 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 107,968 | $4,157,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,045 | $4,151,825 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63,685 | $4,142,854 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 4,144,000 | $4,139,825 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 81,439 | $4,137,920 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,720 | $4,135,853 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 98,678 | $4,134,616 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 654,973 | $4,119,785 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,727 | $4,114,766 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 261,961 | $4,104,930 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 102,384 | $4,104,590 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 356,785 | $4,095,892 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,271,000 | $4,091,285 | dollars as filed | principal |
| CENTURY ALUM CO | 156431108 | COM | 69,449 | $4,076,099 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 48,812 | $4,065,576 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 466,683 | $4,060,014 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 353,603 | $4,055,850 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 56,447 | $4,051,779 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 218,043 | $4,046,874 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 47,450 | $4,037,592 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,363 | $4,027,093 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 102,844 | $4,019,168 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 216,664 | $3,980,124 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,079 | $3,975,572 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,247 | $3,975,444 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,258 | $3,970,247 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 105,434 | $3,968,613 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,455 | $3,965,760 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 458,933 | $3,965,181 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,859 | $3,961,497 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 62,144 | $3,949,531 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 3,840,000 | $3,947,520 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 65,909 | $3,946,658 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 711,380 | $3,941,045 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76,010 | $3,933,550 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 212,154 | $3,919,390 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 107,875 | $3,918,089 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,231 | $3,903,742 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 173,333 | $3,887,885 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 51,020 | $3,882,725 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,742,000 | $3,881,256 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 49,275 | $3,872,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |