13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 3,283 holding rows worth $50,973,260,553.
- Accession
- 0000950123-23-004051
- Filer
- CIK 1692234
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 14,769 entries on the cover page, a total value of $50,973,260,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,973,260,585 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 managerAEW Capital Management, L.P. 028-06538
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAlgert Global LLC 028-10860
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlueBay Asset Management LLP 028-12524
- 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 managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included 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 managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerStonePine Asset Management Inc. 028-23078
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,290 | $6,250,868 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 107,394 | $6,235,293 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,699 | $6,221,712 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100,349 | $6,214,613 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 97,634 | $6,214,413 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,463 | $6,213,660 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 557,135 | $6,210,635 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 154,890 | $6,202,697 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 73,269 | $6,201,485 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,001 | $6,198,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 282,609 | $6,183,484 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 166,956 | $6,175,299 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 365,896 | $6,158,027 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 168,256 | $6,153,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 583,220 | $6,123,810 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,410 | $6,118,962 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 324,810 | $6,112,922 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,669 | $6,085,638 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 122,898 | $6,083,450 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 204,464 | $6,064,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245,680 | $6,058,466 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127,141 | $6,040,467 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,245 | $6,027,356 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 362,517 | $6,010,529 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 318,505 | $6,010,188 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 269,301 | $6,004,203 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83,745 | $5,989,439 | dollars as filed | |
| OOMA INC | 683416101 | COM | 476,930 | $5,966,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 482,174 | $5,959,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 55,818 | $5,947,408 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 520,710 | $5,946,505 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,218 | $5,924,842 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 146,079 | $5,911,814 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 758,682 | $5,910,132 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 194,218 | $5,894,514 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,392 | $5,874,866 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 159,439 | $5,853,002 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,203 | $5,811,644 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 88,547 | $5,798,788 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 227,898 | $5,788,608 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 221,116 | $5,771,126 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 46,756 | $5,765,481 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 108,349 | $5,753,335 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 143,788 | $5,734,262 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 332,634 | $5,727,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 104,819 | $5,711,511 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 127,973 | $5,677,161 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 215,382 | $5,664,546 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 128,762 | $5,650,075 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 380,216 | $5,623,392 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 258,864 | $5,622,523 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 318,279 | $5,614,486 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,769 | $5,602,447 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174,072 | $5,591,192 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,021 | $5,547,084 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5,535,000 | $5,543,507 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,098 | $5,530,170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 82,262 | $5,523,892 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 237,981 | $5,516,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,984 | $5,515,811 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 141,160 | $5,515,119 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 184,650 | $5,513,646 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,266 | $5,509,958 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 487,612 | $5,485,633 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,760 | $5,472,746 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 215,774 | $5,463,393 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 150,689 | $5,459,441 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,174 | $5,456,863 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,153,000 | $5,433,649 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 62,665 | $5,407,989 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,755 | $5,388,991 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 144,205 | $5,368,750 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 5,129,000 | $5,357,753 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 257,996 | $5,355,994 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 798,625 | $5,352,025 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 41,734 | $5,348,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 575,956 | $5,344,874 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,110 | $5,334,095 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 395,609 | $5,324,897 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,882 | $5,316,321 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,544 | $5,296,957 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,930 | $5,296,422 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 367,070 | $5,293,147 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 218,735 | $5,280,261 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 78,459 | $5,270,874 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,872 | $5,270,585 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 215,513 | $5,258,514 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 833,355 | $5,258,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 322,342 | $5,253,664 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 135,899 | $5,252,494 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,314 | $5,239,383 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 137,582 | $5,211,604 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 75,815 | $5,181,196 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,043 | $5,177,542 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 137,612 | $5,171,456 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,169 | $5,129,894 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 86,208 | $5,129,078 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 217,812 | $5,126,038 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 149,712 | $5,118,828 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,910 | $5,108,174 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,225,500 | $5,104,268 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 221,238 | $5,099,535 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 620,304 | $5,096,273 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,489 | $5,028,436 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 25,392 | $5,026,345 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 177,306 | $5,010,666 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 293,642 | $5,006,594 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 179,212 | $4,992,549 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,298 | $4,976,218 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,226 | $4,944,915 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 159,713 | $4,935,731 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 982,809 | $4,932,055 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 47,359 | $4,918,704 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172,563 | $4,905,966 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 235,353 | $4,878,866 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 133,091 | $4,855,914 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,687 | $4,849,740 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,752 | $4,846,573 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 304,687 | $4,817,680 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 180,230 | $4,801,326 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 309,087 | $4,797,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,796 | $4,791,212 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 79,088 | $4,782,870 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 179,304 | $4,769,485 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 121,159 | $4,763,969 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82,445 | $4,761,511 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 424,210 | $4,753,082 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,570 | $4,739,384 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,319 | $4,737,808 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 217,213 | $4,724,382 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 93,446 | $4,698,464 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 137,202 | $4,695,051 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,600 | $4,689,940 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,432 | $4,669,640 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 512,484 | $4,663,602 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 331,347 | $4,658,737 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 166,039 | $4,649,092 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 138,565 | $4,645,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 128,835 | $4,645,789 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,212 | $4,641,194 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,712 | $4,638,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 153,738 | $4,635,200 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 180,799 | $4,608,564 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 78,285 | $4,592,980 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133,017 | $4,580,986 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 196,923 | $4,566,650 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 676,291 | $4,551,436 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 326,689 | $4,537,708 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,266 | $4,532,472 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 687,347 | $4,515,869 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 146,397 | $4,513,417 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 180,825 | $4,509,773 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,039,000 | $4,508,240 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 146,789 | $4,502,028 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 290,053 | $4,492,919 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170,406 | $4,486,789 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91,624 | $4,479,494 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 105,106 | $4,471,931 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 57,754 | $4,471,313 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 39,224 | $4,467,611 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 34,877 | $4,463,905 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,576 | $4,462,524 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,321 | $4,462,317 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,460,000 | $4,461,659 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,502 | $4,449,387 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 77,878 | $4,442,158 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,088 | $4,437,929 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 31,176 | $4,434,159 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 695,455 | $4,430,052 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,897 | $4,428,921 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 193,652 | $4,372,659 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,550,000 | $4,346,676 | dollars as filed | principal |
| BGC PARTNERS INC | 05541T101 | CL A | 828,502 | $4,333,064 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 110,623 | $4,325,359 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,591 | $4,323,842 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 98,348 | $4,294,854 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 107,212 | $4,288,480 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 3,378,400 | $4,287,189 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 228,688 | $4,276,462 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 202,312 | $4,250,573 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 59,503 | $4,238,435 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,573 | $4,230,162 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217,018 | $4,227,510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 52,881 | $4,189,824 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 466,575 | $4,185,177 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,876,023 | $4,183,529 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,558 | $4,174,571 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,445 | $4,152,092 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 46,165 | $4,148,845 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 57,472 | $4,144,305 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,936,000 | $4,137,721 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 46,348 | $4,131,965 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 110,366 | $4,113,339 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 20,203 | $4,090,499 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,201 | $4,082,539 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90,526 | $4,072,763 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 163,238 | $4,067,888 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,036 | $4,067,699 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125,206 | $4,056,672 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,016,350 | $4,044,464 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,052 | $4,029,182 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 287,062 | $4,015,995 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,723 | $4,009,252 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,263 | $3,984,414 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110,478 | $3,980,520 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,089 | $3,977,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,699 | $3,973,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,049 | $3,967,335 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 202,199 | $3,952,989 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44,228 | $3,940,271 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 222,253 | $3,928,854 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,998 | $3,918,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,842 | $3,917,856 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 230,727 | $3,903,900 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 133,620 | $3,901,702 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142,775 | $3,893,474 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,321 | $3,886,731 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 798,949 | $3,881,492 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,143 | $3,877,017 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,345 | $3,875,641 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 225,050 | $3,859,605 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 294,901 | $3,848,455 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,468 | $3,837,951 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 66,288 | $3,827,467 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 172,748 | $3,824,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,132 | $3,820,636 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,978 | $3,815,819 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,113 | $3,806,022 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 536,062 | $3,795,317 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 304,118 | $3,780,184 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 448,074 | $3,772,780 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 320,879 | $3,767,119 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,420,000 | $3,762,882 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 789,305 | $3,757,093 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 45,059 | $3,717,815 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 386,931 | $3,710,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,476 | $3,698,230 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 59,145 | $3,693,602 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 398,379 | $3,681,021 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 86,495 | $3,671,711 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,008 | $3,670,651 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,608 | $3,660,599 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 212,117 | $3,656,894 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 69,678 | $3,652,116 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 358,559 | $3,650,127 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,463 | $3,647,067 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,959 | $3,634,686 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 92,520 | $3,631,407 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 553,473 | $3,630,780 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 116,617 | $3,626,787 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 80,905 | $3,616,452 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 152,014 | $3,616,412 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,607,000 | $3,610,471 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 442,398 | $3,609,966 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 93,751 | $3,609,412 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,677 | $3,605,972 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 118,629 | $3,595,643 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 38,329 | $3,589,481 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107,124 | $3,586,510 | dollars as filed | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,551,000 | $3,584,968 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 439,458 | $3,572,792 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 25,234 | $3,550,239 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 243,484 | $3,547,560 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 91,444 | $3,544,482 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,255 | $3,532,373 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 112,708 | $3,531,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 44,502 | $3,516,546 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 271,543 | $3,502,645 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 218,986 | $3,500,168 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 64,823 | $3,478,911 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 95,056 | $3,477,145 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,616 | $3,467,365 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 66,019 | $3,467,316 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 147,904 | $3,466,868 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,814 | $3,462,853 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 81,960 | $3,460,835 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 134,714 | $3,448,483 | dollars as filed | |
| GMS INC | 36251C103 | COM | 59,413 | $3,439,417 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,907 | $3,432,625 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 69,348 | $3,432,030 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 203,184 | $3,429,745 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 59,153 | $3,414,308 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 794,697 | $3,409,252 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 41,168 | $3,406,651 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,848 | $3,404,943 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 199,145 | $3,399,403 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 53,716 | $3,384,643 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,782 | $3,383,557 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 82,706 | $3,381,019 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 3,384,000 | $3,380,328 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,022 | $3,377,729 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 68,261 | $3,359,806 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 105,360 | $3,355,714 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,114 | $3,339,045 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 108,758 | $3,330,169 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 3,495,000 | $3,325,714 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 69,851 | $3,322,112 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83,542 | $3,315,780 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,369 | $3,305,987 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119,814 | $3,302,699 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 50,726 | $3,300,889 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 109,492 | $3,297,899 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,305,000 | $3,296,592 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 167,129 | $3,279,068 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,915 | $3,257,074 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,149 | $3,245,364 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 188,953 | $3,236,764 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100,068 | $3,231,194 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 354,589 | $3,225,839 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 154,450 | $3,220,121 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,299 | $3,214,765 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,868 | $3,209,615 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,974 | $3,197,803 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 114,648 | $3,197,532 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 286,433 | $3,196,590 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,736 | $3,196,509 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 42,647 | $3,191,169 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 99,752 | $3,190,068 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,206,226 | $3,185,056 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 93,287 | $3,185,013 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,599,000 | $3,182,239 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 63,034 | $3,168,717 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123,541 | $3,156,656 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70,310 | $3,147,074 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,627 | $3,138,948 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 111,804 | $3,130,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 65,852 | $3,129,944 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,363,000 | $3,129,865 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 68,980 | $3,128,567 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 196,242 | $3,124,842 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 253,501 | $3,120,596 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 59,568 | $3,110,042 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,594 | $3,106,506 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 140,468 | $3,104,341 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 68,148 | $3,100,734 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,148 | $3,098,869 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 247,300 | $3,098,667 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 142,758 | $3,075,004 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32,283 | $3,072,086 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,092 | $3,055,566 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 85,358 | $3,054,961 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 50,381 | $3,044,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 93,824 | $3,043,649 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 108,522 | $3,009,084 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,453 | $2,996,870 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 68,736 | $2,990,702 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 75,085 | $2,982,374 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,211 | $2,976,511 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,324 | $2,970,829 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,618 | $2,965,461 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 666,099 | $2,964,139 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,356 | $2,961,258 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 231,260 | $2,957,813 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 162,868 | $2,951,177 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 132,138 | $2,949,319 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,173 | $2,948,747 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 74,670 | $2,946,477 | dollars as filed | |
| COHU INC | 192576106 | COM | 76,605 | $2,940,864 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 379,352 | $2,939,977 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 158,602 | $2,937,306 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135,525 | $2,930,048 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 167,207 | $2,921,405 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,657 | $2,920,943 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 74,942 | $2,919,738 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,904 | $2,917,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 135,177 | $2,910,359 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 135,685 | $2,903,657 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,317 | $2,900,778 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 85,089 | $2,883,666 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 239,604 | $2,872,851 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 119,879 | $2,870,836 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 205,558 | $2,859,310 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,639 | $2,857,113 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 166,847 | $2,851,411 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,061 | $2,827,117 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 109,788 | $2,825,942 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,828 | $2,822,671 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 402,427 | $2,821,010 | dollars as filed | |
| KBHOME | 48666K109 | COM | 70,196 | $2,820,473 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,942,000 | $2,820,170 | dollars as filed | principal |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 354,069 | $2,814,846 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 1,617,028 | $2,813,626 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 77,052 | $2,804,691 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 79,911 | $2,800,878 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,860 | $2,789,479 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 131,747 | $2,782,493 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 62,579 | $2,772,248 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,700 | $2,770,452 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 982,367 | $2,770,274 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,896 | $2,761,311 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 2,856,000 | $2,757,659 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 3,434,000 | $2,755,506 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 136,929 | $2,744,653 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 3,297,000 | $2,735,233 | dollars as filed | principal |
| CSG SYSTEMS | 126349109 | COM | 50,790 | $2,727,421 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 169,022 | $2,714,490 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 84,845 | $2,711,667 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 356,661 | $2,699,923 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,261 | $2,696,864 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 156,782 | $2,691,945 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,328 | $2,690,931 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 46,624 | $2,682,117 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 223,663 | $2,681,718 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,097 | $2,679,724 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 98,383 | $2,665,117 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,976 | $2,664,651 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,013 | $2,662,411 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,085 | $2,646,939 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,005 | $2,644,778 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 155,290 | $2,632,162 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 2,644,000 | $2,628,029 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,434 | $2,626,989 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,475 | $2,621,447 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 167,313 | $2,620,121 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 110,890 | $2,615,895 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,508 | $2,607,873 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,208 | $2,595,809 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 47,024 | $2,593,842 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,015 | $2,592,482 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 138,689 | $2,587,936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,146 | $2,582,646 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,544 | $2,578,377 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,953 | $2,577,925 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43,702 | $2,577,681 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,947 | $2,577,264 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43,532 | $2,571,433 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 140,163 | $2,570,587 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 106,957 | $2,568,639 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 140,229 | $2,567,924 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,818 | $2,565,054 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,056 | $2,552,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,308 | $2,552,547 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,996 | $2,542,842 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 43,336 | $2,542,521 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 74,095 | $2,540,715 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 52,519 | $2,532,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79,258 | $2,528,005 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,540,000 | $2,525,022 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,659 | $2,517,322 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 108,923 | $2,515,032 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,909 | $2,514,741 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 586,888 | $2,511,880 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 77,405 | $2,511,791 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,355 | $2,509,484 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,210 | $2,498,365 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 358,597 | $2,488,662 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 149,648 | $2,482,658 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 125,171 | $2,480,886 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,349 | $2,479,350 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 282,985 | $2,473,286 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 202,613 | $2,471,876 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,000 | $2,463,327 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,032 | $2,462,955 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 68,544 | $2,457,300 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,086 | $2,452,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 499,278 | $2,451,455 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 285,815 | $2,449,433 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 136,038 | $2,447,320 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,654 | $2,447,157 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 148,928 | $2,445,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,577 | $2,443,489 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 184,377 | $2,431,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,868 | $2,427,970 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 32,967 | $2,424,721 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,429 | $2,422,323 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 119,926 | $2,420,106 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,596 | $2,404,648 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,296 | $2,403,873 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,158 | $2,396,714 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,274 | $2,389,705 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,021 | $2,388,254 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66,098 | $2,383,491 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 136,057 | $2,380,995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 57,344 | $2,379,201 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55,586 | $2,373,521 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 37,860 | $2,371,170 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,953 | $2,369,473 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 139,862 | $2,363,666 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,751 | $2,360,960 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,671 | $2,358,086 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103,783 | $2,356,141 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 30,079 | $2,351,274 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 157,458 | $2,347,697 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 145,197 | $2,337,670 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 101,222 | $2,334,179 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,141 | $2,331,755 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,171 | $2,330,833 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104,364 | $2,329,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,742 | $2,326,716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,487 | $2,320,625 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 82,127 | $2,315,159 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 80,704 | $2,310,721 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,746 | $2,308,026 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 326,595 | $2,302,495 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 69,212 | $2,302,461 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 100,086 | $2,301,978 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 143,342 | $2,297,772 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 296,092 | $2,297,672 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 621,690 | $2,294,035 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 2,342,000 | $2,293,301 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-004051 | this filing | 2023-05-09 | acceptance time not in the bulk data set |