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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, 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

Original filing

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 filedCUSIPClassAmountValueValue read asType
PLAYAGS INC72814N104COM387,299$2,188,237dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND2,303,000$2,183,957dollars as filedprincipal
COMMSCOPE HLDG CO INC20337X109COM387,399$2,181,054dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM41,884$2,180,480dollars as filed
MKS INC. COM55306N104Stock20,158$2,179,082dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM104,708$2,165,359dollars as filed
MR COOPER GROUP INC62482R107COM42,718$2,163,237dollars as filed
RAPID7 INC COM753422104Stock47,745$2,162,475dollars as filed
MIDDLEBYCORP596278101STOK14,616$2,160,681dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock80,751$2,159,779dollars as filed
INTEGER HLDGS CORP45826H109COM24,334$2,156,234dollars as filed
ADIENT PLCG0084W101ORD SHS56,248$2,155,808dollars as filed
TIMKEN CO887389104COM23,543$2,154,586dollars as filed
DONALDSON INC COM257651109Stock34,462$2,154,217dollars as filed
VERICEL CORP92346J108COM57,326$2,153,737dollars as filed
TPG INC COM CL A872657101Stock73,509$2,150,872dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM402,427$2,148,958dollars as filed
ICPT 2 05 15 26 2 00000045845PAB4CONV BD US2,676,000$2,146,735dollars as filedprincipal
ENERGY RECOVERY INC29270J100COM76,720$2,144,322dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock307,282$2,144,292dollars as filed
LUMEN TECHNOLOGIES INC550241103COM949,723$2,143,340dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK172,418$2,137,982dollars as filed
AMERICAN VANGUARD CORP030371108COM119,580$2,136,892dollars as filed
SITIME CORP COM82982T106Stock17,982$2,121,335dollars as filed
TECHTARGET INC87874RAD2NOTE 12/12,696,000$2,119,771dollars as filedprincipal
MAXLINEAR INC57776J100COM67,110$2,117,990dollars as filed
MIRATI THERAPEUTICS INC60468T105COM58,597$2,117,106dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock40,404$2,114,462dollars as filed
CECO ENVIRONMENTAL CORP125141101COM158,228$2,113,923dollars as filed
RELX PLC SPONSORED ADR759530108ADR63,192$2,112,523dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,185$2,112,354dollars as filed
EXPONENT INC30214U102COM22,616$2,110,537dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM36,704$2,109,378dollars as filed
GREENLIGHT CAPITAL RE LTD395366AB3CONVERTIBLE BOND2,087,000$2,106,754dollars as filedprincipal
TELA BIO INC872381108COM207,406$2,101,021dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM46,438$2,096,209dollars as filed
REVOLVE GROUP INC CL A76156B107Stock127,548$2,091,786dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM83,653$2,090,487dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM82,236$2,088,793dollars as filed
ONESPAN INC68287N100COM140,733$2,088,475dollars as filed
VEON LTD91822M502SPONSORED ADS102,088$2,086,678dollars as filed
WILLIAM PENN BANCORPORATION96927A105COM205,458$2,085,397dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND2,320,000$2,082,902dollars as filedprincipal
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value102,599$2,073,525dollars as filed
CI&T INCG21307106CMN330,497$2,072,214dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG247,604$2,067,492dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C239,614$2,065,471dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock54,802$2,065,347dollars as filed
WILEY JOHN & SONS INC968223206CL A60,613$2,062,674dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock70,015$2,058,427dollars as filed
TTEC HLDGS INC89854H102COM60,701$2,054,119dollars as filed
LINCOLN ELEC HLDGS INC533900106COM10,332$2,052,243dollars as filed
AMEDISYS INC023436108COM22,423$2,050,358dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK113,235$2,049,551dollars as filed
BYLINE BANCORP INC124411109COM112,967$2,043,571dollars as filed
ROLLINS INC COM775711104Stock47,699$2,042,950dollars as filed
CNA FINL CORP126117100COM52,870$2,041,838dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock62,824$2,041,150dollars as filed
8X8 INC282914100COMMON STOCK481,740$2,037,758dollars as filed
MCGRATH RENTCORP580589109COM22,005$2,035,104dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK26,758$2,033,340dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT502,707$2,020,881dollars as filed
ERIE INDTY CO CL A29530P102Stock9,605$2,017,144dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock54,651$2,013,168dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR119,361$2,012,402dollars as filed
PROTO LABS INC743713109COM57,382$2,006,072dollars as filed
ZIMVIE INC98888T107COM177,294$1,991,010dollars as filed
NATERA INC COM632307104Stock40,882$1,989,314dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/12,706,000$1,988,827dollars as filedprincipal
CANADIAN SOLAR INC136635109COM51,098$1,976,981dollars as filed
INVESCO LTD SHSG491BT108Stock117,506$1,973,203dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK50,923$1,971,528dollars as filed
SPIRE INC84857L101COM31,070$1,971,078dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock91,048$1,956,619dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK69,115$1,954,170dollars as filed
MP MATERIALS CORP553368101COM CL A85,367$1,953,118dollars as filed
DORIAN LPG LTDY2106R110SHS USD76,141$1,953,004dollars as filed
MSC INDL DIRECT INC CL A553530106Stock20,428$1,943,974dollars as filed
TIM SA-ADR88706T108SPONSORED ADR127,126$1,943,756dollars as filed
CHATHAM LODGING TR16208T102COM207,613$1,943,255dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK92,037$1,940,137dollars as filed
ORTHOFIX MED INC68752M108COM107,329$1,938,360dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N38,222$1,936,707dollars as filed
HASBRO INC COM418056107Stock29,934$1,930,183dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM27,748$1,926,478dollars as filed
PETIQ INC71639T106COMMON STOCK126,618$1,920,792dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM427,274$1,919,249dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM41,925$1,918,068dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW46,607$1,916,943dollars as filed
MARINE PRODS CORP568427108cs113,594$1,915,193dollars as filed
Surmodics Inc868873100Common Stock61,136$1,914,167dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock30,302$1,908,959dollars as filed
TALKSPACE INC87427V103COM1,489,362$1,891,487dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock16,490$1,889,421dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM54,326$1,875,876dollars as filed
TALOS ENERGY INC87484T108COM135,247$1,875,874dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock41,251$1,874,444dollars as filed
ACI WORLDWIDE INC COM004498101Stock80,870$1,873,756dollars as filed
NOKIA CORP654902204SPONSORED ADR450,414$1,873,722dollars as filed
LIBERTY531229888COMMON STOCK47,157$1,868,359dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,905$1,862,634dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A74,128$1,861,733dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock191,846$1,855,148dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK68,144$1,852,153dollars as filed
ISHARES TR46432F388MSCI USA VALUE19,739$1,851,321dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR61,046$1,850,304dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock7,770,224$1,840,897dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,364$1,840,623dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share163,207$1,839,341dollars as filed
EVERFORTH INC COM00191U102Stock24,277$1,836,068dollars as filed
NEXTERA ENERGY INC65339F713CONV2,027,000$1,836,056dollars as filed
RPC INC749660106COMMON STOCK256,782$1,835,994dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A55,182$1,832,041dollars as filed
BANNER CORP06652V208COM NEW41,559$1,814,880dollars as filed
HAWAIIAN HOLDINGS INC419879101COM168,475$1,814,475dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock39,196$1,810,098dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD696,492$1,805,637dollars as filed
DOLE PLCG27907107ORD SHS132,961$1,797,631dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR21,567$1,796,747dollars as filed
NEWMARKET CORP COM651587107Stock4,468$1,796,671dollars as filed
VERMILION ENERGY INC COM923725105Stock143,878$1,794,291dollars as filed
NATHANS FAMOUS INC NEW632347100COM22,837$1,793,617dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM45,718$1,787,572dollars as filed
Sandstorm Gold Ltd80013R206Common Stock348,663$1,787,017dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG56,628$1,785,743dollars as filed
URBAN EDGE PPTYS91704F104COM115,529$1,782,612dollars as filed
PGT INNOVATIONS INC69336V101COM61,145$1,782,375dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/12,097,000$1,781,824dollars as filedprincipal
PATHWARD FINANCIAL INC59100U108COM38,408$1,780,593dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock65,330$1,780,246dollars as filed
NVE CORP COM NEW629445206Stock18,262$1,779,478dollars as filed
MURPHY OIL CORP COM626717102Stock46,405$1,777,305dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock24,599$1,767,682dollars as filed
KARUNA THERAPEUTICS INC48576A100COM8,128$1,762,554dollars as filed
MUELLER INDS INC COM624756102Stock20,182$1,761,484dollars as filed
YY INC98426TAF3NOTE 1.375% 6/11,891,000$1,761,411dollars as filedprincipal
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS53,686$1,760,900dollars as filed
HNI CORP COM404251100Stock62,368$1,757,527dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT116,306$1,757,380dollars as filed
PLIANT THERAPEUTICS INC729139105COM96,601$1,750,409dollars as filed
ADDUS HOMECARE CORP006739106COM18,869$1,749,156dollars as filed
JAMES RIV GROUP LTDG5005R107COM95,753$1,748,448dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT83,872$1,745,374dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A103,224$1,739,516dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM96,721$1,739,042dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK350,149$1,736,739dollars as filed
CRESCENT PT ENERGY CORP22576C101COM257,059$1,732,828dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,865$1,711,452dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10,264$1,709,893dollars as filed
NIO INC SPON ADS62914V106ADR178,395$1,704,275dollars as filed
CURTISS WRIGHT CORP COM231561101Stock9,260$1,700,690dollars as filed
TURNING PT BRANDS INC90041LAE5CORP1,758,000$1,699,244dollars as filedprincipal
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR51,167$1,698,744dollars as filed
ST JOE CO790148100COM35,120$1,697,700dollars as filed
EVERI HLDGS INC30034T103COM117,216$1,694,942dollars as filed
WEX INC96208T104COM9,294$1,692,156dollars as filed
SCHOLASTIC CORP COM807066105Stock43,463$1,690,275dollars as filed
VERITEX HLDGS INC923451108COM94,046$1,686,250dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK43,823$1,684,993dollars as filed
PACWEST BANCORP DEL695263103COM205,745$1,676,821dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock17,325$1,666,901dollars as filed
ROVER GROUP INC77936F103COM CL A339,238$1,665,656dollars as filed
CNX RES CORP COM12653C108Stock93,637$1,659,687dollars as filed
HESS MIDSTREAM LP428103105CL A SHS53,975$1,655,962dollars as filed
ACCOLADE INC00437EAB8NOTE 0.500% 4/01,980,000$1,653,142dollars as filedprincipal
TETRA TECHNOLOGIES INC DEL88162F105COM488,993$1,652,794dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/01,611,000$1,644,838dollars as filedprincipal
HELIOS TECHNOLOGIES INC42328H109COM24,858$1,642,864dollars as filed
INFORMATICA INC45674M101COM CL A88,385$1,635,122dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM51,271$1,634,517dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock42,691$1,632,503dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/01,638,000$1,631,348dollars as filedprincipal
LIBERTY ENERGY INC53115L104COM CL A122,010$1,631,267dollars as filed
GLOBUS MED INC CL A379577208Stock27,396$1,631,156dollars as filed
CERIDIAN HCM HLDG INC15677J108COM24,521$1,623,976dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW113,975$1,623,003dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/01,665,000$1,622,480dollars as filedprincipal
DNOW INC67011P100COMMON STOCK155,936$1,615,496dollars as filed
Vital Energy Inc516806205Common Stock35,693$1,611,538dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock32,214$1,608,766dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A399,939$1,607,754dollars as filed
CABOT CORP127055101COM24,033$1,607,571dollars as filed
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/01,503,000$1,607,295dollars as filedprincipal
MGE ENERGY INC55277P104COM20,296$1,605,615dollars as filed
O-I GLASS INC67098H104COM75,335$1,605,357dollars as filed
FORD MTR CO345370CZ1NOTE 3/11,465,000$1,603,252dollars as filedprincipal
ARLO TECHNOLOGIES INC04206A101COMMON STOCK146,598$1,599,383dollars as filed
MRC GLOBAL INC55345K103COM158,801$1,599,123dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR152,080$1,593,798dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM56,354$1,582,419dollars as filed
BRUKER CORP116794108COM21,402$1,582,032dollars as filed
MATTEL INC577081102COM81,020$1,581,770dollars as filed
BARRETT BUSINESS SVCS INC068463108COM18,115$1,579,626dollars as filed
Q2 HLDGS INC74736LAF6NOTE 0.125%11/11,812,000$1,579,106dollars as filedprincipal
LENDINGTREE INC52603B107COM71,316$1,576,795dollars as filed
STERICYCLE INC858912108COM33,894$1,574,035dollars as filed
INNODATA INC457642205COM NEW138,795$1,572,545dollars as filed
GRAFTECH INTL LTD384313508COM312,001$1,572,485dollars as filed
SPRINKLR INC85208T107CL A113,542$1,571,852dollars as filed
TUTOR PERINI CORP901109108COM219,620$1,570,281dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/11,953,000$1,569,107dollars as filedprincipal
Ventyx Biosciences Inc92332V107Common Stock47,547$1,559,540dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK57,558$1,558,669dollars as filed
REDFIN CORP75737F108COM125,394$1,557,392dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock54,439$1,554,775dollars as filed
TRITON INTL LTDG9078F107CL A18,581$1,547,052dollars as filed
ADT INC DEL COM00090Q103Stock256,413$1,545,545dollars as filed
SHOE STA GROUP INC824889109COM65,767$1,544,208dollars as filed
VALMONT INDS INC COM920253101Stock5,273$1,534,755dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK59,833$1,534,116dollars as filed
ACV AUCTIONS INC00091G104COM CL A88,759$1,532,865dollars as filed
LEGALZOOM COM INC52466B103COM126,809$1,531,851dollars as filed
TERADATA CORP DEL88076W103COM28,564$1,525,601dollars as filed
COHU INC192576106COM36,683$1,524,544dollars as filed
CLEAN HARBORS INC COM184496107Stock9,227$1,517,194dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM50,461$1,516,856dollars as filed
VISTA OUTDOOR INC928377100COM54,700$1,513,549dollars as filed
IBEX LTDG4690M101COMMON STOCK71,215$1,511,893dollars as filed
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/12,203,000$1,510,512dollars as filedprincipal
KURA ONCOLOGY INC COM50127T109Stock142,505$1,507,701dollars as filed
WYNN RESORTS LTD983134107COM14,261$1,505,215dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW54,930$1,502,883dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK151,688$1,501,709dollars as filed
DESIGNER BRANDS INC250565108CL A148,326$1,498,089dollars as filed
UNIFI INC904677200COM NEW184,671$1,490,291dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK151,042$1,487,763dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM96,742$1,485,955dollars as filed
REVANCE THERAPEUTICS INC761330109COM58,675$1,485,062dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,543,000$1,483,059dollars as filedprincipal
GOLAR LNG LTDG9456A100SHS73,407$1,480,610dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS65,490$1,480,073dollars as filed
IDACORP INC451107106COM14,319$1,469,128dollars as filed
ENPRO INC29355X107COM10,967$1,464,422dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock90,196$1,457,428dollars as filed
CABLE ONE INC12685JAE5NOTE 3/11,778,000$1,457,377dollars as filedprincipal
HYSTER-YALE INC449172105CL A26,018$1,452,844dollars as filed
HCI GROUP INC40416EAF0NOTE 4.750% 6/01,457,000$1,446,010dollars as filedprincipal
MIDLAND STATES BANCORP INC597742105COMMON STOCK72,250$1,438,497dollars as filed
10X GENOMICS INC CL A COM88025U109Stock25,736$1,437,097dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/11,523,000$1,436,131dollars as filedprincipal
SAFEHOLD INC78646V107COM60,439$1,434,216dollars as filed
PULMONX CORP745848101COM109,105$1,430,365dollars as filed
INFINERA CORP45667G103COMMON STOCK295,969$1,429,528dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock38,953$1,425,678dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM15,202$1,418,806dollars as filed
KALTURA INC483467106COMMON STOCK668,482$1,417,179dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK504,182$1,416,749dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM66,107$1,416,011dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK52,276$1,415,633dollars as filed
GOPRO INC38268T103CL A341,099$1,412,148dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM186,923$1,411,268dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock179,724$1,410,833dollars as filed
ENERFLEX LTD29269R105COM206,844$1,409,962dollars as filed
BRAZE INC10576N102COM CL A32,137$1,406,318dollars as filed
THE SHYFT GROUP825698103COMMON STOCK63,644$1,403,986dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK119,894$1,399,162dollars as filed
DENBURY INC24790A101COM16,192$1,396,721dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock48,957$1,394,783dollars as filed
MAGNITE INC COM55955D100Stock101,751$1,388,901dollars as filed
ADVANCED ENERGY INDS COM007973100Stock12,458$1,388,444dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK119,346$1,384,413dollars as filed
INSTRUCTURE HLDGS INC457790103COM54,995$1,383,673dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK45,365$1,383,631dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/01,986,000$1,381,253dollars as filedprincipal
FIRST MERCHANTS CORP COM320817109Stock48,922$1,381,079dollars as filed
ARTERIS INC04302A104COM202,011$1,377,713dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK193,883$1,372,689dollars as filed
BJS RESTAURANTS INC09180C106COM42,969$1,366,412dollars as filed
FERROGLOBE PLCG33856108SHS285,891$1,363,700dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A187,306$1,361,714dollars as filed
ENHABIT INC29332G102COM118,302$1,360,472dollars as filed
ONTERRIS INC615111101COM32,237$1,357,822dollars as filed
AARONS CO INC00258W108COM95,545$1,351,009dollars as filed
NEOGEN CORP640491106COM61,914$1,346,629dollars as filed
FORMFACTOR INC COM346375108Stock39,331$1,345,905dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,345$1,345,587dollars as filed
GPGI INC COM CL A20459V105Stock195,501$1,341,135dollars as filed
MEDIFAST INC58470H101COM14,505$1,336,779dollars as filed
MASIMO CORP COM574795100Stock8,117$1,335,867dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/01,298,000$1,334,447dollars as filedprincipal
BENCHMARK ELECTRS INC COM08160H101Stock51,570$1,332,053dollars as filed
AVANOS MED INC05350V106COM52,113$1,332,006dollars as filed
MISTER CAR WASH INC60646V105COM137,907$1,330,802dollars as filed
MARZETTI COMPANY513847103COM6,614$1,330,008dollars as filed
JOINT CORP47973J102COM98,416$1,328,614dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK293,885$1,328,359dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW72,008$1,324,226dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock30,298$1,323,727dollars as filed
SHARECARE INC81948W104COM756,294$1,323,512dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS353,346$1,317,980dollars as filed
EVERBRIDGE INC29978A104COM48,601$1,307,572dollars as filed
BANK HAWAII CORP062540109COM31,575$1,302,791dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM69,423$1,295,433dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK36,717$1,287,665dollars as filed
DAUCH CORP024061103COM155,505$1,286,445dollars as filed
BLOCK H & R INC COM093671105Stock40,302$1,284,827dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW58,131$1,284,694dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR59,173$1,283,462dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM239,349$1,282,910dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK36,812$1,281,424dollars as filed
SABRE CORP COM78573M104Stock400,792$1,278,526dollars as filed
F N B CORP302520101COM111,457$1,275,069dollars as filed
HEALTH CATALYST INC42225TAB3BOND1,325,000$1,274,600dollars as filedprincipal
CARROLS RESTAURANT GROUP INC14574X104COM252,853$1,274,376dollars as filed
U S SILICA HLDGS INC90346E103COM104,840$1,271,709dollars as filed
COURSERA INC COM22266M104Stock97,644$1,271,323dollars as filed
TEEKAY CORPORATIONY8564W103COM210,420$1,270,936dollars as filed
SUMMIT FINL GROUP INC86606G101COM61,488$1,270,342dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock42,766$1,268,865dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock47,041$1,264,931dollars as filed
VIEMED HEALTHCARE INC92663R105COM128,973$1,261,354dollars as filed
INARI MED INC45332Y109COM21,663$1,259,486dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK50,873$1,259,106dollars as filed
ALKERMES PLCG01767105SHS40,143$1,256,475dollars as filed
SUZANO S A SPON ADS86959K105ADR136,188$1,255,653dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR229,884$1,252,867dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock111,304$1,252,169dollars as filed
MBIA INC55262C100COMMON STOCK144,774$1,250,846dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock41,945$1,247,867dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM42,151$1,246,894dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK206,860$1,245,295dollars as filed
ADVANSIX INC00773T101COM35,566$1,244,099dollars as filed
TIDEWATER INC NEW COM88642R109Stock22,392$1,241,411dollars as filed
KENNAMETAL INC489170100COM43,651$1,239,692dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM24,218$1,232,349dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM34,025$1,231,703dollars as filed
WERNER ENTERPRISES INC950755108COM27,837$1,229,838dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR44,923$1,228,194dollars as filed
Matrix Service Company576853105COM207,646$1,223,031dollars as filed
ENVIRI CORP415864107COM123,556$1,219,495dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock146,213$1,215,509dollars as filed
HILLENBRAND INC431571108COM23,702$1,215,436dollars as filed
THE ODP CORP88337F105COM25,915$1,213,338dollars as filed
EPLUS INC294268107COM21,534$1,212,362dollars as filed
AGILYSYS INC00847J105COM17,648$1,211,356dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW79,337$1,209,889dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM68,514$1,207,900dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A128,290$1,205,926dollars as filed
SAFETY INS GROUP INC78648T100COM16,802$1,205,037dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM43,522$1,202,076dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK99,195$1,201,249dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,747$1,196,152dollars as filed
BANDWIDTH INC05988JAB9NOTE 0.250% 3/01,524,000$1,195,910dollars as filedprincipal
HILLTOP HLDGS INC432748101COM38,010$1,195,792dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM2,852,696$1,195,278dollars as filed
WILLIAMS SONOMA INC COM969904101Stock9,530$1,192,582dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK20,319$1,191,911dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK49,174$1,187,059dollars as filed
VALARIS LTDG9460G101CL A18,859$1,186,795dollars as filed
Radcom LtdM81865111COM125,225$1,184,626dollars as filed
ROBLOX CORP CL A771049103Stock29,546$1,178,791dollars as filed
RLJ LODGING TR COM74965L101REIT114,650$1,177,454dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK26,727$1,167,435dollars as filed
FARMLAND PARTNERS INC31154R109REIT95,444$1,165,371dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A34,662$1,165,336dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO189,175$1,163,425dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT98,668$1,162,526dollars as filed
ALICO INC016230104COM45,612$1,161,280dollars as filed
RLI CORP COM749607107Stock8,488$1,158,016dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM157,114$1,156,491dollars as filed
AMERIS BANCORP03076K108COM33,731$1,153,936dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR152,874$1,153,417dollars as filed
GENASYS INC36872P103CMN443,475$1,153,034dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A43,934$1,146,238dollars as filed
NLIGHT INC65487K100COM74,264$1,145,148dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock35,261$1,141,750dollars as filed
VSE CORP COM918284100Stock20,858$1,140,722dollars as filed
BANKUNITED INC06652K103COM52,804$1,137,925dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock35,894$1,136,402dollars as filed
ASPEN TECHNOLOGY INC29109X106COM6,786$1,135,921dollars as filed
INTREPID POTASH INC46121Y201COM49,948$1,133,319dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,557$1,128,908dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A1,288,000$1,128,735dollars as filedprincipal
APOGEE ENTERPRISES INC037598109COM23,771$1,128,408dollars as filed
SAMSARA INC COM CL A79589L106Stock40,721$1,126,378dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK108,419$1,125,389dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock111,434$1,121,027dollars as filed
VERITIV CORP923454102COM8,885$1,116,044dollars as filed
HEXCEL CORP NEW428291108COM14,696$1,113,923dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW128,056$1,111,523dollars as filed
POWELL INDS INC739128106COM18,339$1,111,159dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock17,953$1,109,853dollars as filed
ARVINAS INC04335A105COM44,625$1,107,589dollars as filed
CAMBRIDGE BANCORP132152109COM20,384$1,107,052dollars as filed
DASEKE INC23753F107COM155,265$1,107,035dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM15,744$1,106,967dollars as filed
PIPER SANDLER COMPANIES724078100COM8,548$1,104,912dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,550$1,104,866dollars as filed
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP127,869$1,102,230dollars as filed
PHYSICIANS REALTY TRUST71943U104COM78,547$1,098,872dollars as filed
UNITED NAT FOODS INC COM911163103Stock56,177$1,098,346dollars as filed
ORION S.A.L72967109COM51,743$1,097,985dollars as filed
BRP INC COM SUN VTG05577W200Stock12,961$1,096,620dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock91,405$1,090,021dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW64,031$1,085,964dollars as filed
MONARCH CASINO & RESORT INC609027107COM15,313$1,078,800dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/01,149,000$1,077,471dollars as filedprincipal
BLOOM ENERGY CORP093712107COM65,799$1,073,685dollars as filed
PRA Group Inc69354N106COM46,947$1,072,737dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible1,713,000$1,069,064dollars as filedprincipal
VECTOR GROUP LTD92240M108COM83,420$1,068,608dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock45,698$1,066,588dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM85,959$1,063,312dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock16,319$1,061,877dollars as filed
MOELIS & CO60786M105CL A23,418$1,061,771dollars as filed
SELECT MED HLDGS CORP81619Q105COM33,225$1,058,547dollars as filed
HUB GROUP INC443320106CL A13,178$1,058,454dollars as filed
BED BATH & BEYOND INC690370101COM32,491$1,058,230dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock18,326$1,057,227dollars as filed
VISHAY PRECISION GROUP INC92835K103COM28,334$1,052,607dollars as filed
STONEX GROUP INC861896108COM12,650$1,050,961dollars as filed
RBC BEARINGS INC COM75524B104Stock4,824$1,049,074dollars as filed
NEW JERSEY RES CORP646025106COM22,214$1,048,499dollars as filed
ALAMO GROUP INC011311107COM5,697$1,047,735dollars as filed
WEYCO GROUP INC COM962149100Stock39,231$1,047,074dollars as filed
KORN FERRY COM NEW500643200Stock21,017$1,041,181dollars as filed
CRA INTL INC12618T105COM10,207$1,041,113dollars as filed
VICOR CORP925815102COM19,277$1,040,958dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK83,482$1,040,185dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM128,270$1,038,984dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A900,000$1,036,800dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INNOSPEC INC45768S105COM10,297$1,034,268dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM22,707$1,033,849dollars as filed
PERFICIENT INC71375U101COM12,387$1,032,207dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW190,355$1,031,722dollars as filed
GAP INC COM364760108Stock115,535$1,031,505dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,957$1,028,037dollars as filed
WORLD KINECT CORPORATION981475106COM49,695$1,027,460dollars as filed
SOLARWINDS CORP83417Q204COM NEW99,998$1,025,978dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT83,268$1,025,028dollars as filed
KNOWLES CORP COM49926D109Stock56,593$1,022,069dollars as filed
EVERTEC INC30040P103COM27,492$1,012,528dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK62,400$1,012,128dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM65,465$1,010,123dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK130,259$1,008,202dollars as filed
Q2 HLDGS INC COM74736L109Stock32,574$1,006,535dollars as filed
LEGGETT & PLATT INC524660107COM33,895$1,003,995dollars as filed
TITAN MACHY INC88830R101COM34,016$1,003,471dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK30,704$996,957dollars as filed
GREENBRIER COS INC393657AK7NOTE 2.875% 2/0995,000$993,415dollars as filedprincipal
RAYONIER INC COM754907103REIT31,623$992,514dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/11,095,000$989,234dollars as filedprincipal
MATERION CORP576690101COM8,647$987,487dollars as filed
OIL STS INTL INC678026105COM131,628$983,261dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW66,840$983,215dollars as filed
ENCORE CAP GROUP INC292554102COM20,170$980,662dollars as filed
BROADWIND INC11161T207CMN256,427$979,548dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1356,000$977,403dollars as filedprincipal
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/11,198,000$974,951dollars as filedprincipal
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock44,587$972,887dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,963$970,899dollars as filed
TRUECAR INC89785L107COM429,093$969,747dollars as filed
Perion Network LtdM78673114COM31,488$965,735dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK33,374$961,503dollars as filed
DAILY JOURNAL CORP233912104COM3,316$959,252dollars as filed
LSB INDS INC502160104COM97,317$958,572dollars as filed
DENISON MINES CORP248356107COM762,946$957,104dollars as filed
YEXT INC98585N106COM84,798$956,295dollars as filed
TTM TECHNOLOGIES INC87305R109COM68,690$954,329dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK58,994$953,932dollars as filed
HECLA MNG CO422704106COM184,014$947,670dollars as filed
PATRICK INDS INC703343103COM11,810$944,800dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1891,000$944,291dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK88,632$943,042dollars as filed
ALGOMA STL GROUP INC015658107COM133,024$941,359dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT20,081$939,789dollars as filed
CIENA CORP COM NEW171779309Stock22,117$939,750dollars as filed
ENACT HLDGS INC COM29249E109Stock37,298$937,296dollars as filed
PAGERDUTY INC COM69553P100Stock41,669$936,717dollars as filed
WEIS MKTS INC COM948849104Stock14,570$935,538dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK76,291$935,326dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/0955,000$927,788dollars as filedprincipal
TOWNEBANK PORTSMOUTH VA89214P109COM39,818$925,370dollars as filed
PREMIER INC74051N102CL A33,412$924,174dollars as filed
WOLFSPEED INC977852102COM16,561$920,014dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK65,548$919,638dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK135,220$908,677dollars as filed
WISDOMTREE INC97717PAD6NOTE 3.250% 6/1933,000$906,317dollars as filedprincipal
ENERPLUS CORP292766102COM62,370$904,970dollars as filed
UPBOUND GROUP INC COM76009N100Stock29,060$904,637dollars as filed
TRUBRIDGE INC205306103COM36,615$904,023dollars as filed
SCANSOURCE INC806037107COM30,469$900,661dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK18,798$899,671dollars as filed
DLH HLDGS CORP23335Q100COM87,497$896,844dollars as filed
DINE BRANDS GLOBAL INC254423106COM15,451$896,620dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES161,349$895,487dollars as filed
BILL HOLDINGS INC090043100COM7,667$895,369dollars as filed
LIVE OAK BANCSHARES INC53803X105COM34,018$895,012dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A60,346$894,931dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,157$893,052dollars as filed
FATE THERAPEUTICS INC31189P102COM187,476$892,383dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/11,079,000$888,990dollars as filedprincipal
RMR GROUP INC74967R106CL A38,302$887,455dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR219,305$883,798dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM122,878$882,261dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM24,994$879,538dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM33,159$877,717dollars as filed
CONSOL ENERGY INC NEW20854L108COM12,942$877,620dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM62,488$875,455dollars as filed
KFORCE INC COM493732101Stock13,952$874,231dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-007144this filing2023-08-10acceptance time not in the bulk data set