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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,718 | $936,622 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 151,262 | $936,311 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 998,000 | $935,508 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 110,660 | $931,509 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,484 | $930,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,112 | $929,556 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 128,495 | $929,018 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 958,000 | $926,242 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 152,792 | $925,919 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,949 | $925,600 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 295,243 | $924,109 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,290 | $922,787 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 751,000 | $920,932 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,800 | $920,665 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 95,189 | $919,529 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,568 | $917,391 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 27,841 | $917,261 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,378 | $916,304 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,525 | $915,642 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,404 | $914,891 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,143 | $912,864 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 35,209 | $911,912 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 178,162 | $906,843 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 92,043 | $905,700 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 238,836 | $901,603 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,544 | $900,107 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,375 | $898,534 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 64,997 | $898,257 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 46,649 | $897,992 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 66,793 | $897,029 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,623 | $896,036 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 66,285 | $890,276 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,115 | $890,127 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44,544 | $887,761 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,206 | $884,726 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,254 | $884,615 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 955,000 | $881,330 | dollars as filed | principal |
| WSFS FINL CORP | 929328102 | COM | 23,430 | $881,201 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 131,956 | $880,146 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 82,619 | $879,063 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 74,481 | $875,150 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 209,385 | $873,134 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,206 | $866,183 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,154 | $865,850 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,975 | $865,238 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,830 | $864,846 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 97,400 | $860,041 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62,839 | $857,751 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,037 | $855,496 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 27,363 | $853,178 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,988 | $852,738 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,157 | $850,967 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 73,370 | $843,754 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,468 | $843,220 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,541 | $843,192 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,204 | $842,141 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 32,018 | $840,151 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 62,127 | $838,090 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,622 | $834,622 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,065 | $828,487 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,940 | $827,861 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 57,394 | $825,324 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,840 | $824,069 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,902 | $823,929 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,877 | $823,791 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,456 | $823,360 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,908 | $823,081 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,104 | $821,794 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,963 | $820,149 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 153,504 | $819,709 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,882 | $818,063 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,810 | $812,645 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 207,965 | $811,063 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 66,650 | $809,484 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 116,219 | $808,882 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 510,000 | $808,226 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,887 | $807,765 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,513 | $805,441 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,646 | $804,385 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,492 | $800,731 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 53,668 | $800,726 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,854 | $790,464 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,692 | $789,928 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,900 | $787,901 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,292 | $785,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,746 | $785,653 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,701 | $785,177 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,221 | $783,320 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 27,862 | $782,642 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,503 | $780,107 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 160,413 | $779,606 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,906 | $775,624 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,219 | $771,196 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 77,894 | $771,149 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,291 | $771,059 | dollars as filed | |
| RH | 74967X103 | COM | 3,165 | $770,834 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,472 | $769,642 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 817,000 | $768,972 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 150,355 | $768,313 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,789 | $764,598 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 953,000 | $763,993 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,686 | $762,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,396 | $758,956 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 20,917 | $755,521 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,312 | $752,258 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58,216 | $751,566 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,719 | $749,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,820 | $746,438 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,500 | $746,235 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 48,701 | $745,123 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,793 | $744,168 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,567 | $743,789 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,096 | $743,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,447 | $742,428 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 21,479 | $740,166 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 40,178 | $739,523 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,796 | $736,826 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,981 | $735,358 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 720,000 | $734,163 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,077 | $732,463 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,830 | $729,956 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,564 | $729,446 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,355 | $729,283 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,276 | $728,237 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 66,049 | $727,199 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,681 | $724,122 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,427 | $724,101 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 89,020 | $723,733 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 158,500 | $722,760 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 39,728 | $722,652 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,839 | $721,828 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 264,769 | $712,226 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 285,649 | $708,407 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,850 | $700,966 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,102 | $700,563 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 921,000 | $697,250 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,556 | $697,166 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,890 | $696,769 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 128,789 | $695,457 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,506 | $691,876 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,320 | $690,158 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 267,459 | $690,042 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 30,106 | $688,222 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,657 | $687,945 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 90,440 | $673,776 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,200 | $668,976 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,359 | $668,272 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 126,085 | $668,250 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,469 | $666,176 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 46,024 | $662,464 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 85,439 | $661,617 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,132 | $659,786 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,913 | $659,072 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,491 | $658,591 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,168 | $658,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,869 | $658,246 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,504 | $656,686 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,839 | $656,147 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,547 | $655,545 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,016,000 | $653,260 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 84,470 | $650,417 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 53,739 | $646,480 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 139,829 | $646,009 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,777 | $645,496 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 216,672 | $643,514 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,767 | $643,089 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 694,000 | $639,172 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 113,718 | $639,091 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,224 | $629,043 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,945 | $627,432 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,460 | $624,024 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,417 | $623,986 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,543 | $623,675 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 147,488 | $622,398 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 53,584 | $621,037 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 50,660 | $619,384 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,965 | $618,540 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,977 | $617,233 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,163 | $616,197 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 919,000 | $613,914 | dollars as filed | principal |
| AMERISAFE INC | 03071H100 | COM | 12,511 | $612,413 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,068 | $612,160 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 70,733 | $611,840 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,671 | $611,592 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,093 | $609,497 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 53,489 | $608,703 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,849 | $607,667 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 87,850 | $600,893 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47,500 | $599,925 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 60,419 | $598,573 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,653 | $598,241 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,519 | $597,927 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 160,558 | $597,273 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,696 | $595,422 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,045 | $587,956 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,367 | $587,592 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $586,693 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 112,817 | $583,263 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,685 | $582,843 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,279 | $577,767 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,603 | $575,318 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,053 | $573,924 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,599 | $572,897 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,399 | $572,736 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,785 | $571,076 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,815 | $569,913 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,954 | $569,170 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,516 | $566,991 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,245 | $565,354 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,518 | $563,203 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 35,330 | $562,452 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 58,386 | $560,505 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,734 | $560,229 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,031 | $556,815 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,135 | $554,532 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 67,378 | $553,846 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,499 | $553,576 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,533 | $552,618 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,427 | $550,589 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 20,550 | $550,121 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,730 | $549,410 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 63,300 | $549,363 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,600 | $545,422 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,320 | $544,608 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,606 | $543,333 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 72,364 | $538,385 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 519,000 | $535,445 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 6,151 | $533,722 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25,223 | $533,718 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 67,369 | $528,848 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,460 | $528,530 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 546,000 | $524,544 | dollars as filed | principal |
| TEGNA INC COM | 87901J105 | Stock | 31,060 | $524,243 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,363 | $524,153 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,238 | $523,083 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,900 | $523,059 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,254 | $522,980 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,600 | $521,696 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,454 | $520,568 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 58,745 | $520,478 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,982 | $519,932 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,700 | $519,915 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,989 | $518,521 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,001 | $517,095 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 118,566 | $516,947 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 27,147 | $516,605 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 81,208 | $516,481 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 217,000 | $516,358 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 60,884 | $515,078 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,205 | $514,457 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,693 | $514,283 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,130 | $513,314 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,446 | $512,291 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,438 | $511,562 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,500 | $506,550 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,810 | $505,359 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,800 | $504,178 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 112,605 | $500,244 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,303 | $499,388 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,234 | $498,383 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $497,723 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,249 | $497,033 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,279 | $495,524 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 45,425 | $492,407 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11,184 | $491,088 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,129 | $490,829 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 27,056 | $481,596 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,331 | $480,796 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,721 | $478,499 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 830,000 | $477,773 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 425,000 | $476,598 | dollars as filed | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,601 | $475,410 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,970 | $474,926 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 737,000 | $474,460 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 46,563 | $473,545 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,037 | $473,523 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 750,000 | $470,250 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 350,593 | $469,794 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,200 | $469,268 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,522 | $467,456 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 451,000 | $466,235 | dollars as filed | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,307 | $464,876 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $463,532 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 50,536 | $461,898 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $461,780 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,960 | $460,883 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 62,992 | $460,471 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,584 | $458,894 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,630 | $458,044 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 173,303 | $454,053 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 109,401 | $452,919 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,300 | $452,907 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,514 | $448,612 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,112 | $447,202 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 13,610 | $443,958 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,287 | $443,139 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,300 | $442,878 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,312 | $442,151 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,232 | $441,872 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,343 | $440,481 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 58,982 | $439,415 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,774 | $439,171 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36,433 | $438,653 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,983 | $435,851 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,361 | $434,266 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 18,692 | $432,719 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,041 | $431,786 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $431,744 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,756 | $430,048 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,404 | $428,080 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,904 | $427,164 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,250 | $424,125 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,461 | $422,137 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,445 | $420,819 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,485 | $418,181 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,036 | $416,507 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 40,774 | $415,894 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,054 | $415,374 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,143 | $414,992 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,706 | $413,178 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $412,936 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,241 | $411,529 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 105,986 | $411,225 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,999 | $409,904 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 376,874 | $409,358 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 39,415 | $406,369 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,195 | $405,833 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,726 | $405,629 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 125,359 | $404,908 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 24,296 | $404,648 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 618,000 | $401,681 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,636 | $401,137 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 59,092 | $397,097 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,986 | $394,209 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 498,000 | $392,953 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,015 | $389,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,671 | $384,916 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,295 | $383,975 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,070 | $382,892 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,558 | $380,154 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,450 | $379,170 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,600 | $378,428 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,686 | $378,189 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,439 | $377,711 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,801 | $375,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,829 | $375,068 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,472 | $373,272 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,182 | $372,898 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 74,383 | $369,682 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 16,892 | $367,568 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 94,380 | $367,137 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,149 | $365,394 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,801 | $364,533 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,407 | $363,897 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,265 | $361,867 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,898 | $361,360 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 70,968 | $360,517 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,587 | $360,374 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 20,260 | $358,397 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,448 | $358,237 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,646 | $351,636 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,940 | $351,541 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $351,429 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,734 | $350,520 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,350 | $348,111 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 195,906 | $344,793 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,877 | $343,889 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,281 | $343,029 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,605 | $342,033 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,621 | $340,774 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 31,639 | $340,435 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 34,401 | $339,881 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,911 | $339,038 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,513 | $338,043 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 69,310 | $332,688 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,471 | $330,369 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,422 | $329,867 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,175 | $326,749 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,155 | $326,243 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 174,273 | $325,889 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 36,676 | $325,682 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,015 | $323,746 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,467 | $319,929 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 26,601 | $319,477 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,385 | $316,950 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98,863 | $314,384 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $308,755 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,562 | $306,407 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,309 | $306,259 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,022 | $303,502 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,543 | $303,111 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,715 | $302,812 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 16,360 | $297,423 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,421 | $296,531 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,944 | $293,701 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,398 | $293,634 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 47,272 | $293,086 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,488 | $291,479 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,800 | $291,248 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 39,565 | $290,011 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,620 | $289,234 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,830 | $286,981 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,731 | $285,545 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,962 | $284,722 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,550 | $284,217 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,600 | $283,764 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,400 | $283,164 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 46,473 | $281,160 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,286 | $280,331 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 211,579 | $279,283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 24,354 | $277,392 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,162 | $273,561 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,500 | $273,513 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,015 | $272,858 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,539 | $272,836 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 23,626 | $272,170 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,000 | $271,630 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,019 | $270,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,057 | $270,723 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,691 | $269,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,975 | $268,699 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,900 | $267,963 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,091 | $266,691 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 88,275 | $265,706 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,389 | $264,380 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,433 | $263,285 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 27,351 | $261,474 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 58,799 | $259,303 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,850 | $255,985 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,326 | $255,022 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,845 | $254,865 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,286 | $254,387 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,603 | $250,331 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,329 | $248,151 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,558 | $247,861 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,700 | $247,698 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 21,868 | $246,452 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 125,890 | $244,225 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,968 | $239,486 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,702 | $239,012 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 135,660 | $238,761 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,764 | $237,739 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,145 | $236,614 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 231,000 | $235,964 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 29,298 | $233,823 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,103 | $233,717 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,336 | $233,277 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,069 | $233,193 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,685 | $231,123 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,523 | $230,826 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,209 | $229,643 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31,547 | $228,084 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,918 | $225,704 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 36,738 | $225,571 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,126 | $225,403 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,415 | $224,900 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,606 | $222,282 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,956 | $221,311 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 236,000 | $220,705 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,370 | $219,904 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,693 | $219,862 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,762 | $218,415 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,535 | $218,177 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,333 | $216,806 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,100 | $213,218 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,022 | $212,433 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,683 | $212,273 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,842 | $208,044 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,708 | $207,465 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 36,670 | $206,452 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,900 | $204,434 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,475 | $204,377 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $203,800 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,255 | $203,155 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,194 | $202,025 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,542 | $201,164 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $200,441 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 67,072 | $199,203 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,401 | $197,421 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 170,027 | $197,231 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $195,390 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $194,700 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,577 | $192,873 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 31,958 | $192,388 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,820 | $191,749 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 24,045 | $190,858 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,449 | $186,515 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30,017 | $186,105 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 57,894 | $185,839 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,166 | $185,724 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,034 | $185,365 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,299 | $185,304 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,300 | $183,645 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 44,644 | $182,145 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 216,036 | $180,756 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54,952 | $180,242 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,970 | $179,756 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,018 | $179,446 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,992 | $176,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,251 | $175,589 | dollars as filed |
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 |