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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
ORION S.A.L72967109COM87,789$2,290,413dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/12,540,000$2,280,506dollars as filedprincipal
ADIENT PLCG0084W101ORD SHS55,689$2,279,631dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A264,331$2,257,384dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK67,609$2,256,111dollars as filed
AMERICAN VANGUARD CORP030371108COM103,081$2,255,409dollars as filed
TIM SA-ADR88706T108SPONSORED ADR181,961$2,249,037dollars as filed
AGNT INC30212W100COM176,209$2,236,089dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock141,039$2,235,466dollars as filed
EXPONENT INC30214U102COM22,364$2,229,465dollars as filed
JETBLUE AIRWAYS CORP477143AP6NOTE 0.500% 4/02,852,000$2,228,092dollars as filedprincipal
EVENTBRITE INC29975EAD1NOTE 0.750% 9/12,864,000$2,225,796dollars as filedprincipal
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR380,040$2,223,234dollars as filed
TREX CO INC89531P105COM45,600$2,219,351dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A47,324$2,218,579dollars as filed
DORMAN PRODS INC258278100COM25,706$2,217,399dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR40,744$2,217,287dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM77,104$2,213,652dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM101,183$2,212,870dollars as filed
RPC INC749660106COMMON STOCK287,457$2,210,543dollars as filed
VISTEON CORP92839U206COM NEW14,081$2,207,188dollars as filed
ALARM COM HLDGS INC011642AB1NOTE 1/12,608,000$2,205,531dollars as filedprincipal
MATTEL INC577081102COM119,828$2,203,753dollars as filed
US FOODS HLDG CORP COM912008109Stock59,445$2,194,149dollars as filed
MR COOPER GROUP INC62482R107COM53,448$2,189,763dollars as filed
BLACK HILLS CORP COM092113109Stock34,699$2,189,505dollars as filed
Sun Country Airlines Holding866683105COM106,621$2,185,730dollars as filed
CRESCENT PT ENERGY CORP22576C101COM308,956$2,178,283dollars as filed
IVERIC BIO INC46583P102COM89,409$2,175,321dollars as filed
SPIRE INC84857L101COM30,970$2,172,233dollars as filed
CHART INDS INC16115Q308COM17,312$2,170,923dollars as filed
SHIP FIN INTL LTD824689AG8NOTE 4.875% 5/02,152,000$2,170,875dollars as filedprincipal
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT114,151$2,164,711dollars as filed
GENERAC HLDGS INC368736104COM19,700$2,159,872dollars as filed
INDUS REALTY TRUST INC45580R103TRUS32,561$2,158,468dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM95,961$2,158,162dollars as filed
ACI WORLDWIDE INC COM004498101Stock79,924$2,156,348dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM84,735$2,155,657dollars as filed
OPENLANE INC48238T109COM157,509$2,154,722dollars as filed
JFROG LTD ORD SHSM6191J100Stock109,003$2,147,357dollars as filed
ORTHOFIX MED INC68752M108COM128,189$2,147,163dollars as filed
COTY INC222070203COM CL A177,577$2,141,435dollars as filed
MIDDLEBYCORP596278101STOK14,599$2,140,358dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK34,129$2,140,356dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK175,962$2,137,938dollars as filed
YAMANA GOLD INC98462Y100COM364,840$2,124,312dollars as filed
TRIPADVISOR INC896945201COM106,955$2,124,124dollars as filed
CALAVO GROWERS INC128246105COM73,341$2,110,019dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A74,014$2,108,655dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock330,372$2,102,595dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR119,361$2,094,860dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM62,199$2,093,615dollars as filed
OIL DRI CORP AMER COM677864100Stock50,193$2,088,529dollars as filed
PHOTRONICS INC719405102COM125,899$2,087,404dollars as filed
VAIL RESORTS INC COM91879Q109Stock9,046$2,087,297dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock34,267$2,086,172dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD927,578$2,085,312dollars as filed
VEON LTD91822M502SPONSORED ADS118,253$2,083,616dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR97,829$2,079,844dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock31,839$2,077,494dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM126,479$2,076,784dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock135,198$2,076,641dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW134,140$2,076,487dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock46,725$2,075,990dollars as filed
SKECHERS U S A INC830566105CL A43,478$2,066,073dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK106,954$2,065,281dollars as filed
CNA FINL CORP126117100COM52,854$2,062,890dollars as filed
F N B CORP302520101COM177,653$2,060,773dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW50,698$2,058,844dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock2,111$2,054,212dollars as filed
EAST WEST BANCORP INC COM27579R104Stock36,884$2,047,061dollars as filed
CLARUS CORP NEW18270P109COM216,281$2,043,853dollars as filed
DNOW INC67011P100COMMON STOCK183,136$2,041,964dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM46,166$2,041,921dollars as filed
TIMKEN CO887389104COM25,024$2,041,920dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share114,799$2,041,126dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK59,700$2,035,171dollars as filed
ASPEN TECHNOLOGY INC29109X106COM8,889$2,034,423dollars as filed
Sandstorm Gold Ltd80013R206Common Stock349,824$2,032,056dollars as filed
PROPETRO HLDG CORP74347M108COM281,380$2,023,120dollars as filed
PACWEST BANCORP DEL695263103COM207,416$2,018,155dollars as filed
POSTAL REALTY TRUST INC73757R102CL A132,321$2,013,925dollars as filed
LIGHT & WONDER INC COM80874P109Stock33,468$2,009,752dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK109,848$2,008,021dollars as filed
TELADOC HEALTH INC87918A105COM77,404$2,004,762dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock214,066$2,000,510dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK54,149$1,997,085dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG191,819$1,991,080dollars as filed
GREENLIGHT CAPITAL RE LTD395366AB3CONVERTIBLE BOND2,029,000$1,989,150dollars as filedprincipal
BLOCK H & R INC COM093671105Stock56,412$1,986,766dollars as filed
WERNER ENTERPRISES INC950755108COM43,670$1,986,546dollars as filed
VALMONT INDS INC COM920253101Stock6,195$1,977,969dollars as filed
MKS INC. COM55306N104Stock22,312$1,977,287dollars as filed
MCGRATH RENTCORP580589109COM21,112$1,969,958dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/02,120,000$1,968,026dollars as filedprincipal
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM115,789$1,962,622dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock55,193$1,961,558dollars as filed
VERICEL CORP92346J108COM66,880$1,960,920dollars as filed
VTEX SHS CL AG9470A102Stock508,263$1,951,727dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/12,645,000$1,950,802dollars as filedprincipal
LIVERAMP HLDGS INC COM53815P108Stock88,665$1,944,422dollars as filed
NATHANS FAMOUS INC NEW632347100COM25,620$1,936,870dollars as filed
FRONTDOOR INC COM35905A109Stock69,453$1,936,348dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM60,942$1,932,702dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM71,869$1,930,400dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock81,227$1,924,266dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/13,700,000$1,921,952dollars as filedprincipal
LOGITECH INTL S A SHSH50430232Stock33,090$1,919,885dollars as filed
COLONY FINL INC19624RAA4NOTE 5.000% 4/11,876,000$1,916,541dollars as filedprincipal
ADVANCED DRAIN SYS INC DEL COM00790R104Stock22,843$1,915,703dollars as filed
SSR MINING IN784730103COM126,629$1,912,510dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM83,863$1,909,560dollars as filed
COMPASS MINERALS INTL INC20451N101COM55,645$1,908,065dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK170,106$1,906,887dollars as filed
MRC GLOBAL INC55345K103COM195,749$1,902,678dollars as filed
SUMMIT HOTEL PPTYS866082100COM271,442$1,900,094dollars as filed
ST JOE CO790148100COM45,597$1,897,291dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock82,295$1,896,076dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/02,123,000$1,895,499dollars as filedprincipal
BANDWIDTH INC05988JAB9NOTE 0.250% 3/02,432,000$1,893,280dollars as filedprincipal
LANDSEA HOMES CORP51509P103COM312,332$1,892,730dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK113,235$1,884,227dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR212,730$1,880,409dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,859,772$1,879,337dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR48,653$1,878,492dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM71,530$1,877,597dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock17,443$1,874,422dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND2,110,000$1,870,516dollars as filedprincipal
FRESHPET INC COM358039105Stock28,210$1,867,217dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK174,661$1,867,125dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock183,725$1,864,980dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR106,538$1,863,348dollars as filed
CVENT HOLDING CORP126677103COM222,582$1,860,785dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK80,519$1,857,571dollars as filed
PIEDMONT LITHIUM INC72016P105COM30,854$1,852,780dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock13,065$1,851,292dollars as filed
DISH NETWORK CORPORATION25470M109CL A198,772$1,850,583dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,335$1,838,948dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,755$1,837,134dollars as filed
GORMAN RUPP CO COM383082104Stock73,170$1,829,250dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM50,419$1,826,679dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM88,068$1,825,647dollars as filed
NATERA INC COM632307104Stock32,869$1,824,885dollars as filed
PLAYAGS INC72814N104COM254,853$1,822,197dollars as filed
MAGNITE INC COM55955D100Stock196,769$1,822,079dollars as filed
PROTO LABS INC743713109COM54,783$1,816,055dollars as filed
ISHARES TR46432F388MSCI USA VALUE19,600$1,814,764dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A137,995$1,810,494dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock22,612$1,810,314dollars as filed
ARHAUS INC04035M102COMMON STOCK218,048$1,807,615dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,990$1,807,231dollars as filed
MEDIFAST INC58470H101COM17,423$1,806,240dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK73,383$1,804,485dollars as filed
CI&T INCG21307106CMN326,870$1,801,052dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM118,627$1,797,198dollars as filed
UNDER ARMOUR INC904311107CL A189,356$1,796,986dollars as filed
RBC BEARINGS INC COM75524B104Stock7,718$1,796,208dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A45,627$1,793,597dollars as filed
SILVERBOW RES INC82836G102COM77,721$1,775,923dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,102$1,773,524dollars as filed
INSTRUCTURE HLDGS INC457790103COM68,434$1,772,440dollars as filed
CRH PLC ADS12626K203ADR34,813$1,770,937dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK102,109$1,767,408dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,744$1,765,418dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG50,351$1,758,669dollars as filed
ORANGE SPONSORED ADR684060106SPONSORED ADR147,201$1,756,108dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/11,844,000$1,753,929dollars as filedprincipal
VERITIV CORP923454102COM13,068$1,750,645dollars as filed
DINE BRANDS GLOBAL INC254423106COM25,700$1,738,375dollars as filed
10X GENOMICS INC CL A COM88025U109Stock31,158$1,738,302dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM72,344$1,737,701dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,891,712$1,735,316dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR21,527$1,732,277dollars as filed
MSC INDL DIRECT INC CL A553530106Stock20,553$1,722,834dollars as filed
NIO INC SPON ADS62914V106ADR163,678$1,720,038dollars as filed
NEWMARKET CORP COM651587107Stock4,693$1,711,990dollars as filed
GOPRO INC38268T103CL A339,290$1,706,627dollars as filed
QUINSTREET INC74874Q100COM107,372$1,703,992dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK190,407$1,702,236dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A148,348$1,700,068dollars as filed
MURPHY OIL CORP COM626717102Stock45,886$1,696,864dollars as filed
Palantir Technologies Inc. Class A69608A108COM202,991$1,696,280dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR92,359$1,694,787dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT99,485$1,692,238dollars as filed
FORD MTR CO345370CZ1NOTE 3/11,689,000$1,689,609dollars as filedprincipal
EVERFORTH INC COM00191U102Stock20,376$1,684,482dollars as filed
MGP INGREDIENTS INC NEW55303J106COM17,393$1,682,248dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM59,666$1,677,805dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT93,924$1,676,542dollars as filed
SHOE STA GROUP INC824889109COM65,101$1,669,839dollars as filed
RAYONIER INC COM754907103REIT50,095$1,665,231dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM60,025$1,657,287dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock21,768$1,650,014dollars as filed
WARBY PARKER INC93403J106CL A COM155,651$1,648,342dollars as filed
LIBERTY ENERGY INC53115L104COM CL A128,059$1,640,435dollars as filed
BANK HAWAII CORP062540109COM31,414$1,634,906dollars as filed
PIPER SANDLER COMPANIES724078100COM11,780$1,632,825dollars as filed
PROVENTION BIO INC74374N102COM67,647$1,630,292dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock26,981$1,628,032dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR147,160$1,624,646dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR51,698$1,624,374dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock38,921$1,622,226dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM25,082$1,621,550dollars as filed
REDWOOD TRUST INC758075AD7BOND1,685,000$1,613,408dollars as filedprincipal
HYSTER-YALE INC449172105CL A32,289$1,610,895dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A59,705$1,608,452dollars as filed
ERIE INDTY CO CL A29530P102Stock6,937$1,607,023dollars as filed
ADVANSIX INC00773T101COM41,978$1,606,495dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM155,119$1,605,891dollars as filed
GOLAR LNG LTDG9456A100SHS74,218$1,603,107dollars as filed
JAMES RIV GROUP LTDG5005R107COM77,483$1,600,021dollars as filed
INTAPP INC45827U109COM35,666$1,599,260dollars as filed
M/I HOMES INC55305B101COM25,255$1,593,336dollars as filed
BANNER CORP06652V208COM NEW29,251$1,590,376dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR152,080$1,589,236dollars as filed
LIBERTY531229888COMMON STOCK47,151$1,588,516dollars as filed
ABB LTD-ADR000375204SPONSORED ADR46,301$1,588,124dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW58,787$1,587,249dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM34,851$1,584,326dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock69,875$1,580,571dollars as filed
SYMBOTIC INC87151X101CLASS A COM69,128$1,578,881dollars as filed
UNITED NAT FOODS INC COM911163103Stock59,724$1,571,550dollars as filed
EVERBRIDGE INC29978A104COM45,286$1,570,064dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK27,783$1,568,347dollars as filed
FEDERAL SIGNAL CORP313855108COM28,874$1,565,258dollars as filed
GPGI INC COM CL A20459V105Stock212,613$1,564,830dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK151,688$1,563,901dollars as filed
THE SHYFT GROUP825698103COMMON STOCK68,560$1,559,740dollars as filed
DOLE PLCG27907107ORD SHS132,151$1,551,450dollars as filed
IDACORP INC451107106COM14,319$1,551,175dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock50,132$1,544,566dollars as filed
AVANOS MED INC05350V106COM51,817$1,541,036dollars as filed
WIX COM LTD92940WAB5NOTE 7/01,559,000$1,539,475dollars as filedprincipal
MBIA INC55262C100COMMON STOCK166,137$1,538,428dollars as filed
GAMESTOP CORP36467W109CL A66,855$1,537,962dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM135,568$1,535,984dollars as filed
PGT INNOVATIONS INC69336V101COM61,145$1,535,350dollars as filed
DRIL-QUIP INC262037104COM53,463$1,533,852dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock407,413$1,526,274dollars as filed
MGE ENERGY INC55277P104COM19,599$1,522,254dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK109,044$1,522,252dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM31,646$1,518,690dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/01,503,000$1,516,810dollars as filedprincipal
VISTA OUTDOOR INC928377100COM54,700$1,515,737dollars as filed
STERICYCLE INC858912108COM34,599$1,508,860dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock42,778$1,505,784dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW92,179$1,501,596dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK103,458$1,500,139dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM377,978$1,499,754dollars as filed
ICPT 2 05 15 26 2 00000045845PAB4CONV BD US1,785,000$1,497,379dollars as filedprincipal
BILL HOLDINGS INC090043100COM18,471$1,495,512dollars as filed
MASIMO CORP COM574795100Stock8,109$1,495,232dollars as filed
HANESBRANDS INC410345102COM284,463$1,494,297dollars as filed
ENERGY RECOVERY INC29270J100COM64,820$1,494,099dollars as filed
CLEAN HARBORS INC COM184496107Stock10,461$1,491,319dollars as filed
WESTLAKE CORPORATION960413102COM12,768$1,480,830dollars as filed
TripAdvisor Inc896945AD4CONV1,787,000$1,480,704dollars as filedprincipal
VIEMED HEALTHCARE INC92663R105COM153,085$1,478,799dollars as filed
BRUKER CORP116794108COM18,747$1,478,011dollars as filed
DORIAN LPG LTDY2106R110SHS USD73,962$1,474,802dollars as filed
RLJ LODGING TR COM74965L101REIT139,128$1,474,756dollars as filed
MUELLER INDS INC COM624756102Stock20,047$1,473,052dollars as filed
CNX RES CORP COM12653C108Stock91,902$1,470,456dollars as filed
URBAN EDGE PPTYS91704F104COM97,511$1,468,514dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock45,688$1,457,446dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/01,446,000$1,453,133dollars as filedprincipal
IQIYI INC46267XAE8NOTE 4.000%12/11,585,000$1,450,611dollars as filedprincipal
FIRSTCASH HOLDINGS INC33768G107COM15,186$1,448,287dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES20,016$1,444,753dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR121,529$1,442,550dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock172,165$1,435,853dollars as filed
ARVINAS INC04335A105COM52,470$1,433,480dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK51,432$1,433,409dollars as filed
CABLE ONE INC12685JAE5NOTE 3/11,804,000$1,430,210dollars as filedprincipal
BARNES & NOBLE ED INC06777U101COM938,174$1,426,022dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK272,504$1,422,467dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS1,068,705$1,421,376dollars as filed
TALOS ENERGY INC87484T108COM95,300$1,414,250dollars as filed
FERROGLOBE PLCG33856108SHS285,891$1,412,301dollars as filed
TEEKAY CORPORATIONY8564W103COM228,331$1,411,085dollars as filed
FULGENT GENETICS INC359664109COM45,174$1,410,330dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/12,636,000$1,408,875dollars as filedprincipal
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF31,247$1,408,614dollars as filed
ASTEC INDS INC046224101COM34,122$1,407,530dollars as filed
BARRETT BUSINESS SVCS INC068463108COM15,872$1,406,892dollars as filed
TUTOR PERINI CORP901109108COM227,557$1,404,025dollars as filed
OAK STR HEALTH INC67181AAB3BOND1,423,000$1,403,465dollars as filedprincipal
DENBURY INC24790A101COM16,012$1,403,130dollars as filed
REDFIN CORP75737F108COM154,854$1,402,975dollars as filed
LEGALZOOM COM INC52466B103COM149,505$1,402,355dollars as filed
LUFAX HOLDING LTD54975P102ADS REP SHS CL A684,609$1,399,586dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK539,838$1,398,177dollars as filed
UNIFI INC904677200COM NEW171,082$1,397,737dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,753,000$1,385,430dollars as filedprincipal
ADTRAN HOLDINGS INC00486H105COM87,344$1,385,275dollars as filed
AZEK CO INC05478C105CL A58,725$1,382,386dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,415,000$1,371,948dollars as filedprincipal
VISHAY PRECISION GROUP INC92835K103COM32,819$1,370,521dollars as filed
PETIQ INC71639T106COMMON STOCK119,703$1,369,400dollars as filed
ROBLOX CORP CL A771049103Stock30,585$1,365,754dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM58,607$1,362,026dollars as filed
G III APPAREL GROUP LTD36237H101COM87,518$1,360,904dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM36,216$1,358,099dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW57,272$1,357,345dollars as filed
NEVRO CORP64157F103COM37,415$1,352,549dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK206,860$1,348,725dollars as filed
MERIT MED SYS INC COM589889104Stock18,215$1,346,998dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A14,716$1,342,981dollars as filed
MARZETTI COMPANY513847103COM6,614$1,341,847dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK38,693$1,341,097dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK49,236$1,340,203dollars as filed
WYNN RESORTS LTD983134107COM11,995$1,340,030dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock35,038$1,339,934dollars as filed
TRANSUNION COM89400J107Stock21,574$1,339,615dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW127,221$1,336,150dollars as filed
GENASYS INC36872P103CMN448,497$1,323,065dollars as filed
CAMBRIDGE BANCORP132152109COM20,389$1,321,410dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,770$1,317,583dollars as filed
BARCLAYS PLC ADR06738E204ADR183,114$1,316,589dollars as filed
SPRINKLR INC85208T107CL A101,462$1,314,947dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM28,349$1,313,975dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR195,701$1,313,566dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM34,077$1,308,555dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK27,721$1,307,876dollars as filed
CENTURY ALUM CO156431108COM130,391$1,303,910dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock216,295$1,297,770dollars as filed
CLEARWATER PAPER CORP18538R103COM38,780$1,296,026dollars as filed
MAXLINEAR INC57776J100COM36,723$1,293,016dollars as filed
CHATHAM LODGING TR16208T102COM123,177$1,292,125dollars as filed
INDEPENDENT BK CORP MASS453836108COM19,672$1,290,874dollars as filed
HEALTHSTREAM INC42222N103COM48,205$1,288,642dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/02,080,000$1,288,362dollars as filedprincipal
HUB GROUP INC443320106CL A15,312$1,285,288dollars as filed
TECHTARGET INC87874RAD2NOTE 12/11,653,000$1,279,282dollars as filedprincipal
UNIVERSAL ELECTRS INC913483103COM125,458$1,272,142dollars as filed
Radcom LtdM81865111COM125,959$1,269,664dollars as filed
GENESCO INC371532102COM34,424$1,269,555dollars as filed
MOOG INC CL A615394202Stock12,584$1,267,483dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT328,305$1,267,257dollars as filed
YY INC98426TAF3NOTE 1.375% 6/11,400,000$1,262,533dollars as filedprincipal
TRUBRIDGE INC205306103COM41,769$1,261,187dollars as filed
TERADATA CORP DEL88076W103COM31,289$1,260,320dollars as filed
ACCENDRA HEALTH INC690732102COM86,642$1,259,785dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A126,891$1,258,758dollars as filed
WORLD KINECT CORPORATION981475106COM49,320$1,257,781dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS62,286$1,256,903dollars as filed
HELMERICH & PAYNE INC423452101COM35,175$1,256,497dollars as filed
SAFETY INS GROUP INC78648T100COM16,826$1,253,872dollars as filed
U S SILICA HLDGS INC90346E103COM104,840$1,251,789dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK43,754$1,250,925dollars as filed
AEGON N V007924103NY REGISTRY SHS289,559$1,245,103dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock180,055$1,244,180dollars as filed
CRA INTL INC12618T105COM11,530$1,243,164dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock14,924$1,243,061dollars as filed
RXSIGHT INC78349D107COM74,288$1,239,121dollars as filed
CABOT CORP127055101COM16,167$1,239,036dollars as filed
KORN FERRY COM NEW500643200Stock23,941$1,238,705dollars as filed
WEIS MKTS INC COM948849104Stock14,621$1,237,959dollars as filed
INARI MED INC45332Y109COM20,032$1,236,774dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK32,909$1,233,427dollars as filed
ENERFLEX LTD29269R105COM206,844$1,230,349dollars as filed
NEXTERA ENERGY INC65339F713CONV1,323,150$1,226,560dollars as filed
2U INC90214JAB7NOTE 2.250% 5/01,543,000$1,226,552dollars as filedprincipal
Surmodics Inc868873100Common Stock53,786$1,225,242dollars as filed
GLOBUS MED INC CL A379577208Stock21,575$1,222,007dollars as filed
INTEGER HLDGS CORP45826H109COM15,759$1,221,321dollars as filed
TURNING PT BRANDS INC90041LAE5CORP1,288,000$1,216,514dollars as filedprincipal
NEW JERSEY RES CORP646025106COM22,851$1,215,672dollars as filed
DOCEBO INC COM25609L105Stock29,818$1,214,783dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM36,905$1,204,946dollars as filed
KALTURA INC483467106COMMON STOCK627,050$1,203,933dollars as filed
AMERICANRLTYINVSINC029174109STOK45,738$1,203,824dollars as filed
DAUCH CORP024061103COM154,260$1,203,630dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK13,830$1,196,294dollars as filed
BOSTON BEER INC CL A100557107Stock3,639$1,196,137dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock14,888$1,191,040dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK74,785$1,187,585dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT63,783$1,185,724dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock15,361$1,182,672dollars as filed
JOINT CORP47973J102COM70,246$1,182,238dollars as filed
SPORTRADAR GROUP AGH8088L103COM101,626$1,181,908dollars as filed
TRITON INTL LTDG9078F107CL A18,551$1,172,793dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock45,009$1,171,132dollars as filed
THE ODP CORP88337F105COM25,915$1,165,655dollars as filed
HECLA MNG CO422704106COM184,014$1,164,806dollars as filed
WILLIAMS SONOMA INC COM969904101Stock9,529$1,159,296dollars as filed
WOLFSPEED INC977852102COM17,830$1,156,034dollars as filed
HIBBETT INC428567101COM19,592$1,155,536dollars as filed
TOASTINCCLASSCLASSA888787108STOK65,038$1,154,424dollars as filed
HUDBAY MINERALS INC COM443628102Stock220,079$1,152,960dollars as filed
AERSALE CORPORATION00810F106COM66,759$1,149,588dollars as filed
MERCHANTS BANCORP IND58844R108COM44,123$1,148,960dollars as filed
VALARIS LTDG9460G101CL A17,641$1,147,722dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM49,840$1,144,823dollars as filed
NEOGEN CORP640491106COM61,680$1,142,312dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/01,298,000$1,142,179dollars as filedprincipal
ESQUIRE FINL HLDGS INC29667J101COM29,202$1,141,795dollars as filed
ALAMO GROUP INC011311107COM6,197$1,141,239dollars as filed
ENPRO INC29355X107COM10,967$1,139,361dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK50,027$1,136,612dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW63,959$1,136,550dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK100,546$1,132,147dollars as filed
LAKELAND FINL CORP511656100COM18,048$1,130,526dollars as filed
STIFEL FINL CORP860630102COM19,092$1,128,144dollars as filed
VICOR CORP925815102COM24,027$1,127,827dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK30,033$1,123,534dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A153,795$1,122,701dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW237,279$1,119,881dollars as filed
LIMONEIRA CO532746104COM67,188$1,119,351dollars as filed
INNOSPEC INC45768S105COM10,887$1,116,372dollars as filed
HILLTOP HLDGS INC432748101COM37,542$1,113,869dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock18,326$1,107,256dollars as filed
EVERTEC INC30040P103COM32,778$1,106,256dollars as filed
ALICO INC016230104COM45,612$1,103,809dollars as filed
OIL STS INTL INC678026105COM131,628$1,096,461dollars as filed
ModivCare Inc60783X104Common Stock13,012$1,094,048dollars as filed
PJT PARTNERS INC69343T107COM CL A15,123$1,091,728dollars as filed
ANDERSONS INC COM034164103Stock26,393$1,090,557dollars as filed
SHARECARE INC81948W104COM767,477$1,089,814dollars as filed
PLUG PWR INC72919P202COM NEW95,316$1,089,060dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock140,076$1,084,187dollars as filed
STEPAN CO858586100COM10,500$1,081,815dollars as filed
ENNIS INC COM293389102Stock51,418$1,079,493dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,548$1,079,060dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1356,000$1,078,129dollars as filedprincipal
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP127,869$1,076,656dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK35,348$1,075,638dollars as filed
VERITEX HLDGS INC923451108COM58,867$1,074,910dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/11,596,000$1,073,020dollars as filedprincipal
MONARCH CASINO & RESORT INC609027107COM14,443$1,070,948dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK48,901$1,070,442dollars as filed
KURA ONCOLOGY INC COM50127T109Stock86,966$1,063,592dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock212,842$1,059,950dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A900,000$1,058,625dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
ROVER GROUP INC77936F103COM CL A233,466$1,057,599dollars as filed
HEALTH CATALYST INC42225T107COM90,600$1,057,300dollars as filed
EPLUS INC294268107COM21,534$1,056,025dollars as filed
BRAZE INC10576N102COM CL A30,498$1,054,315dollars as filed
SOLO BRANDS INC83425V104COM CL A146,295$1,050,397dollars as filed
INTREPID POTASH INC46121Y201COM38,056$1,050,345dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM112,317$1,050,161dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM39,401$1,050,035dollars as filed
INTEVAC INC461148108COM143,112$1,049,010dollars as filed
LIVE OAK BANCSHARES INC53803X105COM42,945$1,046,568dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM66,861$1,041,694dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value52,993$1,040,417dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock17,754$1,030,974dollars as filed
RLI CORP COM749607107Stock7,751$1,030,376dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM3,658,794$1,030,314dollars as filed
APOLLO ENDOSURGERY INC03767D108COM103,124$1,022,987dollars as filed
TALKSPACE INC87427V103COM1,470,991$1,022,484dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK19,185$1,022,368dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock46,799$1,019,279dollars as filed
IDT CORP448947507CL B NEW29,897$1,018,888dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM166,598$1,017,911dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock47,646$1,017,718dollars as filed
TRICO BANCSHARES896095106COMMON STOCK24,466$1,017,539dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock28,951$1,014,730dollars as filed
KARUNA THERAPEUTICS INC48576A100COM5,580$1,013,549dollars as filed
TITAN MACHY INC88830R101COM33,144$1,009,232dollars as filed
PULMONX CORP745848101COM90,270$1,009,218dollars as filed
ADICET BIO INC007002108COM174,710$1,006,328dollars as filed
AXOSFINLINC05465C100STOK27,100$1,000,531dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM98,028$997,925dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM73,806$991,213dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT75,467$987,861dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO121,909$985,022dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM24,085$984,112dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,198,000$983,632dollars as filedprincipal
MATERION CORP576690101COM8,473$982,868dollars as filed
LEGGETT & PLATT INC524660107COM30,776$981,149dollars as filed
FATE THERAPEUTICS INC31189P102COM172,090$980,911dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK47,506$980,522dollars as filed
REGENXBIO INC75901B107COM51,744$978,478dollars as filed
ACM RESH INC COM CL A00108J109Stock83,496$976,900dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock83,063$976,819dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM24,125$975,614dollars as filed
2U INC90214J101COM142,374$975,261dollars as filed
VERMILION ENERGY INC COM923725105Stock75,190$974,852dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM536,237$974,722dollars as filed
GREEN DOT CORP CLASS A39304D102CL A56,713$974,328dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK25,324$974,214dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT35,535$974,012dollars as filed
GOODRX HLDGS INC38246G108COM CL A155,727$973,293dollars as filed
TRUECAR INC89785L107COM422,384$971,480dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/11,290,000$970,021dollars as filedprincipal
EVENTBRITE INC29975E109COM CL A112,443$964,761dollars as filed
KNOWLES CORP COM49926D109Stock56,570$961,690dollars as filed
GAP INC COM364760108Stock95,744$960,159dollars as filed
JBT MAREL CORPORATION477839104COM8,766$958,036dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock45,998$955,847dollars as filed
NOUVEAU MONDE GRAPHITE INC66979W842COM NEW186,040$954,384dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM31,273$949,447dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock25,582$948,579dollars as filed
AMERICAN PUB ED INC02913V103COM174,782$947,314dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK55,070$947,202dollars as filed
DAILY JOURNAL CORP233912104COM3,316$944,927dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK43,918$940,723dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR130,977$939,349dollars as filed
DLH HLDGS CORP23335Q100COM81,716$937,282dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-004051this filing2023-05-09acceptance time not in the bulk data set