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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 18,015 | $874,087 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,631 | $874,017 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,989 | $873,621 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 69,800 | $872,499 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 120,468 | $868,573 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 56,360 | $868,507 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 19,351 | $861,311 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,740 | $860,370 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,460 | $860,046 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231,538 | $859,006 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 17,400 | $855,035 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 18,860 | $853,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 331,000 | $852,015 | dollars as filed | principal |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,760 | $851,599 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 269,246 | $850,814 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,168 | $846,448 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,734 | $846,367 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 219,253 | $844,123 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $840,822 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,405 | $838,210 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149,778 | $828,272 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 146,295 | $828,028 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,357 | $827,689 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 94,914 | $827,650 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,045 | $827,546 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,700 | $827,281 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,554 | $826,889 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,181 | $823,207 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,541 | $819,352 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,503 | $818,790 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,869 | $816,792 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 146,970 | $811,273 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 66,117 | $811,254 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 953,000 | $810,609 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,564 | $809,756 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,663 | $807,482 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35,961 | $805,531 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 520,904 | $803,054 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 824,000 | $802,070 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 166,868 | $800,763 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 206,772 | $800,206 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 107,924 | $797,344 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 416,000 | $796,274 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 68,693 | $796,151 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,584 | $796,005 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,520,000 | $792,072 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,863 | $790,122 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 817,000 | $789,693 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,789 | $788,035 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,981 | $785,734 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 53,078 | $785,023 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,322 | $783,864 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,692 | $782,191 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 60,510 | $780,577 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 3,658,794 | $777,492 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 57,509 | $776,188 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,950 | $774,206 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 153,504 | $773,659 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 415,060 | $772,011 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,138 | $771,066 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,547 | $770,932 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 85,320 | $770,440 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 751,000 | $767,965 | dollars as filed | principal |
| DIANA SHIPPING INC | Y2066G104 | COM | 207,965 | $767,390 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,820 | $759,407 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 156,809 | $757,386 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,188 | $755,655 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 24,640 | $755,215 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 49,675 | $754,181 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 85,439 | $754,148 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 63,258 | $754,034 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,722 | $751,853 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 126,085 | $746,423 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,229 | $744,188 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,803 | $742,830 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12,850 | $742,215 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,815 | $742,053 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,464 | $741,485 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 101,980 | $741,394 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,706 | $736,773 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,188 | $731,477 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 36,100 | $731,023 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,134 | $727,430 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 24,482 | $726,134 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 49,291 | $725,070 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 50,932 | $723,227 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,767 | $721,984 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 58,793 | $721,976 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,058 | $721,868 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,584 | $716,774 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,650 | $715,884 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,790 | $714,767 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 989,000 | $713,290 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 859,000 | $713,022 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 28,887 | $709,463 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,051 | $706,005 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,851 | $705,686 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 44,823 | $704,168 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 43,875 | $704,072 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,559 | $702,795 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,761 | $700,998 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,405 | $696,481 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 52,538 | $695,602 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,298 | $693,115 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,699 | $691,369 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 39,947 | $690,683 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,107 | $690,423 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,389 | $686,254 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,269 | $685,094 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 24,162 | $683,301 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,857 | $675,642 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,075 | $675,488 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 22,344 | $673,221 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 686,000 | $673,218 | dollars as filed | principal |
| INOGEN INC | 45780L104 | COM | 58,023 | $670,163 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,403 | $667,462 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,991 | $667,379 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,154 | $667,302 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 71,300 | $666,101 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 12,455 | $664,101 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,404 | $663,029 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,686 | $662,247 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 92,276 | $660,876 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,603 | $660,778 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,421 | $660,404 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,027,000 | $660,356 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,608 | $657,649 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,299 | $655,793 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,748 | $655,377 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,332 | $654,918 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,267 | $651,818 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 82,581 | $651,563 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,460 | $648,194 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,777 | $647,616 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 37,532 | $646,971 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,900 | $642,941 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 82,119 | $640,527 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61,204 | $638,357 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,661 | $637,014 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 759,000 | $636,957 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 136,802 | $636,127 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,912 | $635,499 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 131,671 | $633,336 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,996 | $629,999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,823 | $628,347 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,524 | $627,978 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 52,986 | $627,353 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 29,093 | $625,499 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,776 | $625,172 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 30,598 | $623,586 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 36,445 | $619,200 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,581 | $612,633 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 21,445 | $605,823 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150,126 | $604,939 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,630 | $604,632 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,859 | $603,453 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,693 | $603,097 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,337 | $602,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,186 | $602,923 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100,015 | $601,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,577 | $599,870 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,398 | $598,579 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,937 | $597,446 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,552 | $595,480 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,903 | $595,472 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 48,138 | $595,466 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 66,470 | $594,242 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,746 | $593,327 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 47,107 | $592,135 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 189,455 | $591,098 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 350,593 | $588,996 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,843 | $579,223 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 13,279 | $577,767 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,403 | $577,452 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,315 | $576,678 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,271 | $576,297 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 86,989 | $574,196 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,469 | $574,182 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,522 | $572,484 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 414,000 | $572,113 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 46,516 | $570,749 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,024 | $566,705 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,706 | $565,255 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 75,301 | $562,497 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,798 | $562,410 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,284 | $561,583 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 108,164 | $561,232 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,584 | $559,461 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,004 | $557,137 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,320 | $556,437 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,696 | $555,271 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53,618 | $554,945 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,866 | $552,100 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 217,000 | $551,124 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,661 | $551,008 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 33,849 | $549,367 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 18,513 | $547,308 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,044 | $546,779 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 64,072 | $544,612 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 36,712 | $543,704 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 23,274 | $540,188 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,008 | $540,133 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,996 | $539,892 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 44,219 | $537,703 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,104 | $535,619 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,664 | $531,169 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,408 | $530,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,584 | $522,937 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,650 | $521,356 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,332 | $520,704 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 36,433 | $518,805 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 114,779 | $518,800 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 138,306 | $518,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,343 | $517,267 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 546,000 | $516,094 | dollars as filed | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $512,260 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,995 | $502,630 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,994 | $501,903 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,255 | $501,850 | dollars as filed | |
| LARGO INC | 517097101 | COM | 117,948 | $500,939 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,740 | $500,270 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,862 | $494,737 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,130 | $492,872 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,356 | $491,132 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,753 | $490,920 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 56,319 | $489,411 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,844 | $488,737 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,695 | $487,131 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,223 | $486,111 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,238 | $485,374 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,440 | $482,612 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 56,043 | $481,970 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,300 | $480,753 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 127,724 | $480,241 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 350,201 | $479,775 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,305 | $477,736 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 15,800 | $477,476 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,151 | $476,327 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $475,006 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 60,943 | $469,870 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,053 | $466,961 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,558 | $465,961 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 41,297 | $465,788 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 26,367 | $465,646 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,541 | $464,635 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 161,866 | $464,553 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,995 | $463,057 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 43,893 | $462,193 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,943 | $461,964 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,013 | $460,125 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 20,572 | $459,783 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,005 | $454,905 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,552 | $454,069 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,605 | $452,099 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,953 | $451,990 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 28,558 | $451,787 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,418 | $449,876 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,695 | $446,503 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,238 | $443,646 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 180,715 | $442,751 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,037 | $439,483 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,770 | $437,687 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,128 | $435,404 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,800 | $432,948 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,045 | $431,578 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,744 | $431,340 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 48,682 | $429,861 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 32,460 | $428,679 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,867 | $424,241 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,947 | $424,150 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,636 | $422,344 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,167 | $417,658 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41,189 | $416,832 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,114 | $412,679 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,079 | $412,548 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 116,730 | $408,555 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 33,207 | $408,113 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,549 | $408,004 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,775 | $407,985 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,893 | $407,299 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $406,613 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 106,050 | $406,171 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,159 | $405,958 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,151 | $404,420 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,487 | $403,741 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,220 | $402,418 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 80,000 | $400,799 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,140 | $399,392 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,920 | $399,244 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,162 | $398,903 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 5,600 | $398,361 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,018 | $397,576 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,493 | $397,413 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,162 | $396,453 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,900 | $395,257 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,479 | $394,150 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,378 | $390,548 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 128,360 | $390,212 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,308 | $387,266 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,216 | $385,246 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,251 | $384,748 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,118 | $383,097 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,676 | $381,601 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 380,000 | $378,830 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 27,329 | $376,866 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 139,475 | $376,581 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,212 | $376,192 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,632 | $376,094 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,738 | $376,011 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,466 | $375,297 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,668 | $374,208 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,182 | $373,948 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,025 | $373,623 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 93,813 | $373,375 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 21,007 | $373,084 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,896 | $372,096 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,241 | $371,409 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,995 | $369,291 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,600 | $367,692 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,752 | $366,256 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,114 | $364,215 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,605 | $362,971 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,678 | $362,747 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,472 | $360,912 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,999 | $360,125 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,000 | $359,039 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,062 | $358,891 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,365 | $358,315 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,556 | $355,204 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 35,145 | $354,612 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 25,650 | $353,371 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,156 | $351,257 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,925 | $349,513 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 29,109 | $349,015 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 17,108 | $347,975 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,100 | $347,300 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,664 | $344,379 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,542 | $342,930 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 48,680 | $342,705 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 30,166 | $341,176 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,487 | $340,512 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,654 | $340,138 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,470 | $338,240 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 463,000 | $335,692 | dollars as filed | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,600 | $334,006 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,501 | $332,203 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,056 | $331,740 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,246 | $330,388 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,584 | $328,820 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 21,114 | $328,533 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 99,764 | $328,222 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,818 | $327,737 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 379,000 | $326,366 | dollars as filed | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,158 | $326,228 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,659 | $323,117 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 86,786 | $322,843 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,326 | $322,151 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,691 | $319,328 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,601 | $316,598 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 14,373 | $313,043 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,212 | $312,456 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 66,874 | $311,100 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 110,326 | $308,912 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,037 | $308,571 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,731 | $308,446 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,092 | $308,338 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,985 | $308,229 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,826 | $307,795 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,791 | $306,817 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,580 | $306,777 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 253,516 | $306,754 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 2,541 | $305,809 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,740 | $305,142 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,301 | $305,016 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,336 | $301,647 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 18,737 | $301,477 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,837 | $300,769 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 35,600 | $300,464 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19,947 | $300,007 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,273 | $298,411 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,925 | $298,090 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,785 | $293,608 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,298 | $293,487 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,426 | $293,286 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 113,195 | $293,174 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,141 | $291,648 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,684 | $289,297 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,568 | $288,668 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,025 | $288,042 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 72,458 | $287,657 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 46,404 | $283,070 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,383 | $283,054 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,986 | $282,786 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,830 | $282,767 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,140 | $281,809 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 287,000 | $280,960 | dollars as filed | principal |
| CONDUENT INC | 206787103 | COM | 82,407 | $280,183 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,834 | $277,943 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 23,822 | $277,288 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,656 | $276,288 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,913 | $276,205 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 131,294 | $275,717 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,562 | $275,245 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 43,057 | $275,133 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,237 | $272,770 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,206 | $272,755 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 211,184 | $272,426 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 81,443 | $271,205 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 265,000 | $269,074 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 8,386 | $267,094 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 22,970 | $266,452 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 27,851 | $266,255 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,711 | $264,851 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 69,310 | $264,071 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,978 | $263,432 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,700 | $256,038 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 76,677 | $254,567 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,400 | $254,100 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,146 | $250,849 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,154 | $250,593 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,789 | $250,039 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,641 | $250,032 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,944 | $249,509 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,344 | $249,175 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,303 | $247,368 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 181,687 | $247,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,383 | $247,085 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 407,234 | $246,202 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,623 | $245,906 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,162 | $245,309 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,300 | $242,199 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,178 | $241,891 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 122,024 | $241,607 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,655 | $241,331 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,790 | $239,991 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,318 | $239,419 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 128,560 | $239,121 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,784 | $234,395 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,539 | $233,482 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,495 | $232,854 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 29,300 | $232,642 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,754 | $230,526 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 47,431 | $227,431 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,498 | $226,975 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,641 | $224,247 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 135,660 | $222,482 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 78,699 | $221,931 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,297 | $221,817 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,500 | $221,650 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,565 | $221,353 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 236,000 | $221,017 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,376 | $220,642 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 31,947 | $220,027 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,699 | $219,456 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,839 | $217,821 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,069 | $217,458 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,600 | $215,824 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,924 | $215,397 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 78,133 | $214,864 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,727 | $214,369 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 20,169 | $212,581 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 75,963 | $211,935 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,050 | $211,056 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,973 | $210,242 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 49,949 | $209,874 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,500 | $205,754 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,270 | $204,150 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 47,312 | $202,022 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,916 | $200,799 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,827 | $200,630 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,412 | $200,422 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,269 | $199,029 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 9,895 | $198,456 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,984 | $197,464 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 807 | $197,100 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,509 | $196,376 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,900 | $195,880 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $195,523 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 178,621 | $194,380 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 7,629 | $193,929 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,196 | $193,724 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,696 | $192,223 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,522 | $192,198 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 28,226 | $191,653 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,086 | $191,102 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,349 | $188,993 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,321 | $185,973 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 34,471 | $184,419 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 21,200 | $183,168 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,785 | $182,787 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,500 | $177,905 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,127 | $177,393 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,099 | $176,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,519 | $176,335 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,847 | $175,927 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,942 | $175,675 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,179 | $175,560 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $175,454 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 524 | $174,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,901 | $172,852 | 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 |