13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,443 holding rows worth $51,838,604,448.
- Accession
- 0000950123-23-007144
- Filer
- CIK 1692234
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 14,776 entries on the cover page, a total value of $51,838,604,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,838,604,487 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included 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 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 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 managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 295,090 | $6,179,183 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,249 | $6,177,129 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 98,191 | $6,175,232 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 505,172 | $6,173,200 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 74,269 | $6,162,839 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 33,533 | $6,155,397 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,862 | $6,149,942 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,209 | $6,143,449 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,307 | $6,137,223 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78,985 | $6,126,074 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 557,537 | $6,110,609 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 579,403 | $6,101,112 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 299,483 | $6,073,512 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 113,719 | $6,058,946 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 100,757 | $6,055,493 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 261,439 | $6,026,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 220,684 | $5,958,273 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,167 | $5,955,597 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 489,803 | $5,926,615 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,675 | $5,923,484 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 121,496 | $5,913,206 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 92,388 | $5,908,127 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,676 | $5,901,134 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 238,393 | $5,847,777 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,881 | $5,839,514 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,332 | $5,822,877 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,037 | $5,812,725 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 84,199 | $5,812,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 312,986 | $5,798,443 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 41,076 | $5,794,986 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,456 | $5,792,554 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 144,755 | $5,790,200 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,605 | $5,784,200 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,444,465 | $5,762,757 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 147,964 | $5,758,758 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 66,199 | $5,753,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,679 | $5,735,399 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75,511 | $5,726,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,379 | $5,716,805 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,959 | $5,702,804 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,910 | $5,687,716 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114,001 | $5,682,999 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81,908 | $5,681,981 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 141,618 | $5,656,220 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 64,724 | $5,635,377 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 69,473 | $5,634,954 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,721 | $5,634,277 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 40,110 | $5,564,111 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220,528 | $5,515,404 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 161,089 | $5,504,418 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,513 | $5,502,475 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 179,529 | $5,495,382 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 128,781 | $5,492,507 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 125,895 | $5,482,572 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,671 | $5,429,523 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 165,736 | $5,414,770 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 47,397 | $5,406,101 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,730 | $5,404,575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 301,131 | $5,401,370 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 212,260 | $5,391,402 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 130,230 | $5,386,045 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 694,084 | $5,379,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 454,103 | $5,360,004 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 41,329 | $5,310,776 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 102,556 | $5,298,735 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,717 | $5,261,787 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,553 | $5,253,308 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,329 | $5,250,492 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 217,536 | $5,227,389 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 5,129,000 | $5,218,757 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,838,000 | $5,192,603 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 47,581 | $5,161,119 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 132,846 | $5,155,741 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32,699 | $5,155,723 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 637,558 | $5,145,092 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 232,533 | $5,138,978 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 187,385 | $5,137,892 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15,697 | $5,121,615 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,136 | $5,119,491 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 195,099 | $5,088,179 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 101,877 | $5,084,679 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 372,153 | $5,079,886 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 163,282 | $5,077,607 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 85,866 | $5,067,819 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45,744 | $5,067,062 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 168,273 | $5,063,333 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,984 | $5,061,685 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,696 | $5,056,885 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 172,993 | $5,053,136 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 408,978 | $5,050,876 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,150,500 | $5,050,580 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 69,370 | $5,048,380 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 282,272 | $5,041,392 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 830,424 | $5,022,119 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,162 | $5,002,688 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,890 | $4,993,251 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 43,895 | $4,987,874 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 524,874 | $4,954,808 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 59,223 | $4,954,079 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,107 | $4,950,101 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 214,832 | $4,945,431 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 93,293 | $4,930,534 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 986,312 | $4,930,273 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,749 | $4,928,256 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 198,772 | $4,925,584 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 60,769 | $4,925,398 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,325 | $4,903,069 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 196,642 | $4,902,282 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 152,488 | $4,897,913 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,595 | $4,864,191 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 81,012 | $4,841,814 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 565,617 | $4,824,710 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 78,379 | $4,816,387 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 62,813 | $4,812,731 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 49,242 | $4,808,435 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 128,971 | $4,801,587 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,073 | $4,800,862 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,138 | $4,786,186 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 596,696 | $4,779,533 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 179,199 | $4,766,691 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 80,182 | $4,758,801 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,706 | $4,754,418 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,234 | $4,749,894 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 116,838 | $4,725,719 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,763 | $4,723,322 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 110,141 | $4,714,145 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 3,535,150 | $4,673,468 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 157,591 | $4,664,800 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,143 | $4,654,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 113,330 | $4,649,928 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,642 | $4,637,323 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 171,366 | $4,637,162 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 260,219 | $4,623,695 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 78,715 | $4,615,852 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128,782 | $4,610,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 41,000 | $4,610,037 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 54,132 | $4,599,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,074 | $4,583,155 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 101,883 | $4,580,836 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 105,664 | $4,548,834 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,970 | $4,548,368 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,209 | $4,546,631 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 117,079 | $4,545,382 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 190,018 | $4,530,026 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,480 | $4,521,332 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32,917 | $4,504,690 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,421 | $4,503,941 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,561 | $4,495,526 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 109,522 | $4,484,135 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,384 | $4,467,172 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 164,688 | $4,425,164 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 225,160 | $4,422,140 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 39,182 | $4,418,161 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 254,677 | $4,416,096 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 233,999 | $4,410,878 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 210,829 | $4,406,332 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 129,312 | $4,399,192 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,171 | $4,358,989 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 115,986 | $4,351,250 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,062 | $4,331,085 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 330,448 | $4,315,649 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 113,794 | $4,307,100 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 397,212 | $4,305,776 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 256,187 | $4,298,817 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,965 | $4,282,763 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 137,727 | $4,275,043 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,626 | $4,250,619 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,630 | $4,237,408 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,618 | $4,230,229 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,163 | $4,227,314 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73,285 | $4,224,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 275,095 | $4,208,973 | dollars as filed | |
| RADNET INC | 750491102 | COM | 128,839 | $4,202,726 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,616 | $4,200,797 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 275,986 | $4,200,505 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 128,608 | $4,168,268 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,857 | $4,149,164 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,865,000 | $4,142,412 | dollars as filed | principal |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 196,983 | $4,136,643 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 183,210 | $4,100,237 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,470 | $4,085,076 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 4,766,000 | $4,083,881 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,127 | $4,080,155 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 70,773 | $4,062,382 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 99,537 | $4,059,117 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,277 | $4,039,602 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 97,773 | $4,038,801 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,833,000 | $4,014,331 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39,009 | $4,014,024 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 213,224 | $4,012,873 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 296,559 | $3,997,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117,566 | $3,988,739 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 307,863 | $3,946,803 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,204 | $3,928,362 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 407,684 | $3,925,996 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217,018 | $3,925,855 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 199,013 | $3,924,536 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 3,939,500 | $3,914,287 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 76,959 | $3,902,589 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 306,367 | $3,875,540 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,568 | $3,869,862 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32,953 | $3,868,681 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 127,287 | $3,851,700 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 4,292,000 | $3,846,114 | dollars as filed | principal |
| ENOVA INTL INC | 29357K103 | COM | 72,359 | $3,843,709 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,571 | $3,841,357 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 44,315 | $3,839,892 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 169,230 | $3,837,101 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 396,194 | $3,811,731 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 142,775 | $3,807,809 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,978 | $3,800,404 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 195,070 | $3,783,573 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 40,905 | $3,783,302 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 297,641 | $3,771,197 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 257,386 | $3,755,259 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 83,308 | $3,739,851 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 321,891 | $3,724,278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66,273 | $3,719,901 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 280,372 | $3,717,730 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 116,360 | $3,715,373 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,474 | $3,715,090 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,453 | $3,710,508 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 254,523 | $3,691,641 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 116,342 | $3,678,733 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 180,537 | $3,670,315 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 215,518 | $3,665,959 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,620 | $3,661,334 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 49,665 | $3,657,507 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41,029 | $3,654,758 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 279,201 | $3,640,780 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 242,175 | $3,635,044 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 307,482 | $3,628,425 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 124,576 | $3,627,651 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,187 | $3,620,711 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,539 | $3,613,882 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 193,300 | $3,592,516 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,473 | $3,585,732 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 54,388 | $3,583,660 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 3,608,000 | $3,570,478 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,704,000 | $3,541,736 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 116,926 | $3,537,010 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 65,527 | $3,526,971 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,964 | $3,518,635 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 139,058 | $3,515,385 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 560,190 | $3,484,379 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 182,853 | $3,481,633 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21,343 | $3,477,036 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,094 | $3,467,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,226 | $3,465,748 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,316 | $3,459,546 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,272 | $3,446,513 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,962 | $3,443,847 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 4,624,000 | $3,428,077 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,401 | $3,425,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 18,576 | $3,413,223 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,528 | $3,413,079 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 86,817 | $3,409,302 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,602 | $3,390,546 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 3,828,000 | $3,385,902 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238,233 | $3,385,287 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 81,963 | $3,382,612 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 562,957 | $3,377,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,394 | $3,354,003 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 701,323 | $3,350,115 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,918,000 | $3,348,888 | dollars as filed | principal |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 166,981 | $3,344,626 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,807,000 | $3,340,803 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 65,012 | $3,339,014 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,514 | $3,332,703 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,995 | $3,331,404 | dollars as filed | |
| RH | 74967X103 | COM | 10,095 | $3,327,211 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 58,414 | $3,315,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,604 | $3,314,470 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 83,300 | $3,313,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,727 | $3,311,356 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 281,668 | $3,303,474 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 119,215 | $3,293,841 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,269,000 | $3,288,105 | dollars as filed | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 68,440 | $3,287,855 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 83,461 | $3,283,355 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 213,163 | $3,277,652 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 126,369 | $3,259,055 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,575,000 | $3,258,337 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 134,111 | $3,257,555 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 356,661 | $3,256,314 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 345,858 | $3,247,606 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 78,665 | $3,241,251 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 62,407 | $3,232,057 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 129,183 | $3,225,697 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 27,107 | $3,219,574 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 218,867 | $3,217,344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 119,022 | $3,195,740 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 148,147 | $3,195,528 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,466 | $3,193,366 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,328 | $3,191,344 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,544 | $3,178,496 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28,048 | $3,168,863 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,852 | $3,165,939 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,373 | $3,165,848 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 144,890 | $3,158,600 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,236 | $3,157,367 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 226,488 | $3,157,241 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 106,814 | $3,152,080 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 109,015 | $3,138,541 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,019 | $3,132,660 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,478 | $3,130,566 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 877 | $3,122,750 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 70,402 | $3,113,878 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,542 | $3,098,778 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,898 | $3,096,477 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,095 | $3,061,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,658 | $3,060,598 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173,201 | $3,058,807 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 81,135 | $3,057,165 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,274 | $3,054,016 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,453 | $3,049,869 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,390 | $3,047,510 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 99,057 | $3,035,103 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 31,668 | $3,026,193 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,405 | $3,020,455 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 3,108,000 | $3,019,338 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 15,596 | $3,017,825 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 353,202 | $3,016,342 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 121,185 | $3,015,082 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,180 | $3,009,414 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,391 | $3,008,740 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 678,365 | $3,005,157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 50,182 | $2,991,418 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 45,628 | $2,991,370 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 86,074 | $2,989,348 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 105,873 | $2,986,676 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62,271 | $2,975,940 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 163,338 | $2,973,274 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 201,850 | $2,965,174 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,055 | $2,962,790 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 82,616 | $2,961,781 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,570 | $2,954,581 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 75,201 | $2,941,109 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 29,907 | $2,938,064 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,245,000 | $2,936,417 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 32,763 | $2,935,898 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,252 | $2,934,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 180,275 | $2,927,664 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 35,249 | $2,920,730 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,136 | $2,918,873 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 107,465 | $2,913,374 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 291,748 | $2,911,644 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 181,700 | $2,910,831 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 47,572 | $2,897,132 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 51,243 | $2,895,672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,630 | $2,883,507 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 43,740 | $2,878,091 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,452 | $2,867,567 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 190,046 | $2,863,992 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 89,718 | $2,862,003 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 95,359 | $2,860,287 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,347 | $2,858,925 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,820 | $2,858,439 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 107,282 | $2,854,772 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 76,347 | $2,851,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 86,724 | $2,845,413 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66,516 | $2,834,910 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 76,347 | $2,827,128 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 168,564 | $2,826,481 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 83,501 | $2,825,672 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 69,363 | $2,824,488 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 46,775 | $2,818,677 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 172,241 | $2,812,694 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83,305 | $2,810,710 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69,735 | $2,799,161 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 68,544 | $2,797,964 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65,220 | $2,792,066 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 415,423 | $2,791,639 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 128,847 | $2,790,823 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,318 | $2,787,056 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 58,506 | $2,783,129 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,848 | $2,780,553 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 78,905 | $2,766,407 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 84,671 | $2,764,507 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,504 | $2,757,716 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 68,562 | $2,754,819 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 209,089 | $2,754,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 62,321 | $2,740,566 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 165,223 | $2,740,068 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 505,650 | $2,738,794 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 353,106 | $2,736,570 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,896 | $2,735,967 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 408,551 | $2,729,775 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46,069 | $2,728,561 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,140 | $2,723,819 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 290,638 | $2,723,277 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 93,765 | $2,721,058 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 68,512 | $2,714,445 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 232,197 | $2,714,382 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 61,409 | $2,714,277 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 101,106 | $2,712,673 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 55,283 | $2,708,867 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,233 | $2,706,077 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,869 | $2,681,618 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 212,404 | $2,676,289 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 118,896 | $2,672,779 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,917 | $2,659,551 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 284,318 | $2,658,371 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,551 | $2,657,948 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 107,734 | $2,650,256 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145,403 | $2,649,241 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 280,958 | $2,641,160 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 196,390 | $2,639,479 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,588 | $2,639,207 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 310,606 | $2,624,617 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 3,100,000 | $2,615,330 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 149,940 | $2,608,954 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,184 | $2,608,895 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,850 | $2,603,475 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,453 | $2,602,753 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 41,073 | $2,593,347 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 83,468 | $2,587,508 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,399 | $2,586,746 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 147,362 | $2,584,727 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 151,171 | $2,583,511 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,883 | $2,572,913 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77,533 | $2,572,191 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 56,150 | $2,568,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,522 | $2,568,180 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 37,490 | $2,567,313 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 97,689 | $2,561,405 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,372 | $2,560,299 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 145,509 | $2,558,317 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,273 | $2,548,830 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 286,885 | $2,547,536 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 146,789 | $2,543,851 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,824 | $2,538,792 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 64,161 | $2,528,582 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,372 | $2,526,744 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 334,978 | $2,525,731 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 3,069,000 | $2,519,892 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 305,433 | $2,516,767 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 389,291 | $2,515,367 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 109,145 | $2,513,608 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121,015 | $2,504,592 | dollars as filed | |
| HARROW INC | 415858109 | COM | 131,347 | $2,500,845 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 273,098 | $2,496,114 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 518,707 | $2,489,792 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 101,419 | $2,488,820 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 29,401 | $2,484,677 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 59,596 | $2,483,363 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 142,402 | $2,482,012 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,660 | $2,480,420 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,734,000 | $2,470,413 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 48,025 | $2,469,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,561 | $2,465,088 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 103,525 | $2,462,858 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,362 | $2,454,030 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 166,645 | $2,451,346 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 93,264 | $2,450,038 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 80,973 | $2,448,620 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,085 | $2,424,739 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 52,445 | $2,415,659 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 41,703 | $2,406,677 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 135,901 | $2,405,445 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,903 | $2,393,986 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 137,651 | $2,374,478 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 56,470 | $2,360,445 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 179,732 | $2,343,703 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 97,876 | $2,342,172 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,463 | $2,335,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 38,585 | $2,324,359 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,261 | $2,318,461 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 219,643 | $2,315,035 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 247,505 | $2,311,692 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29,324 | $2,311,611 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33,508 | $2,304,010 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 73,239 | $2,298,971 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59,932 | $2,295,395 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 624,951 | $2,293,568 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 79,356 | $2,287,832 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 718,917 | $2,286,156 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 43,391 | $2,284,968 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 132,935 | $2,281,163 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,548 | $2,272,103 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38,133 | $2,266,242 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 232,303 | $2,264,953 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 42,833 | $2,259,011 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 58,803 | $2,256,859 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,429 | $2,256,286 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,701 | $2,253,879 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 74,237 | $2,245,816 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 68,561 | $2,241,257 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,588 | $2,229,715 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 143,881 | $2,221,520 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,381,000 | $2,211,639 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 73,721 | $2,208,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 97,857 | $2,208,631 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 179,703 | $2,208,509 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,987 | $2,206,268 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,603 | $2,205,695 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 82,584 | $2,205,629 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 94,740 | $2,204,598 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 457,412 | $2,200,150 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 113,960 | $2,196,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007144 | this filing | 2023-08-10 | acceptance time not in the bulk data set |