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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 2023-09-30, filed 2023-11-13, with 3,513 holding rows worth $50,501,808,103.

Accession
0000950123-23-009928
Filer
CIK 1692234
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 14,898 entries on the cover page, a total value of $50,501,808,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,501,808,124 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAlgert Global LLC 028-10860
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • 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 managerMirova US LLC 028-20101
  • 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 managerRREEF America L.L.C. 028-04760
  • included managerResolution Capital Limited 028-16205
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included 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
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock31,127$872,182dollars as filed
DIANA SHIPPING INCY2066G104COM251,307$872,035dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM97,513$871,765dollars as filed
APOLLO COML REAL ESTATE FIN03762UAC9BOND853,000$871,098dollars as filedprincipal
EMPLOYERS HOLDINGS INC292218104COMMON STOCK21,711$867,353dollars as filed
CIMPRESS PLCG2143T103SHS EURO12,022$865,589dollars as filed
CRACKER BARREL OLD CTRY STOR22410JAB2cv1,036,000$859,394dollars as filedprincipal
U HAUL HOLDING COMPANY023586506COM SER N16,350$856,575dollars as filed
JBT MAREL CORPORATION477839104COM8,139$855,902dollars as filed
MERCHANTS BANCORP IND58844R108COM30,635$849,202dollars as filed
ELBIT SYS LTD ORDM3760D101Stock4,258$847,902dollars as filed
GENESCO INC371532102COM27,345$842,770dollars as filed
AGILYSYS INC00847J105COM12,726$841,950dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK46,066$840,243dollars as filed
SELECT MED HLDGS CORP81619Q105COM33,197$838,887dollars as filed
CONSOL ENERGY INC NEW20854L108COM7,979$837,112dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK69,796$836,854dollars as filed
1ST SOURCE CORP COM336901103Stock19,827$834,516dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock17,620$832,896dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK61,633$827,730dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM29,896$824,231dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/0818,000$822,654dollars as filedprincipal
ROBLOX CORP CL A771049103Stock28,538$817,829dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM177,818$816,775dollars as filed
GEO GROUP INC NEW36162J106COM99,769$814,880dollars as filed
MAGNITE INC55955DAB6NOTE 0.250% 3/1946,000$812,000dollars as filedprincipal
RED RIVER BANCSHARES INC75686R202COMMON STOCK17,643$810,870dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock11,528$810,531dollars as filed
SPIRIT AIRLS INC848577102COM48,980$808,170dollars as filed
KADANT INC48282T104COM3,582$807,925dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A127,991$805,062dollars as filed
MATERION CORP576690101COM7,890$804,069dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A46,960$803,150dollars as filed
HUDBAY MINERALS INC COM443628102Stock164,271$803,127dollars as filed
CITY HOLDING CO177835105COMMON STOCK8,872$801,584dollars as filed
AMBARELLA INCG037AX101SHS15,112$800,280dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK56,059$799,119dollars as filed
RESOURCES CONNECTION INC76122Q105COM53,588$798,995dollars as filed
PERDOCEO ED CORP71363P106COM46,516$795,422dollars as filed
IDT CORP448947507CL B NEW36,046$794,812dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM24,749$790,482dollars as filed
WINTRUST FINL CORP COM97650W108Stock10,450$788,975dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM28,820$788,803dollars as filed
SIMPSON MFG INC829073105COM5,258$787,702dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock94,145$786,109dollars as filed
CHEESECAKE FACTORY INC163072AA9NOTE 0.375% 6/1945,000$781,801dollars as filedprincipal
CARGURUS INC COM CL A141788109Stock44,466$779,044dollars as filed
ALECTOR INC014442107COMMON STOCK120,120$778,377dollars as filed
THOR INDS INC885160101COM8,134$774,409dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/0881,000$774,322dollars as filedprincipal
SHARECARE INC81948W104COM822,848$773,804dollars as filed
PRICESMART INC COM741511109Stock10,370$771,838dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock16,657$769,787dollars as filed
LAKELAND FINL CORP511656100COM16,215$769,563dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM96,589$767,881dollars as filed
TRIMAS CORP896215209COM NEW30,915$765,455dollars as filed
WAYFAIR INC94419L101CL A12,765$762,310dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM20,767$761,732dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS429,554$756,015dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT18,181$755,237dollars as filed
BOSTON BEER INC CL A100557107Stock1,937$754,518dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT9,957$753,345dollars as filed
REDFIN CORP75737F108COM106,734$751,407dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW12,047$749,925dollars as filed
UNITED NAT FOODS INC COM911163103Stock53,044$749,226dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM181,390$747,328dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock32,569$745,514dollars as filed
PULMONX CORP745848101COM71,780$741,486dollars as filed
COMMERCE.COM INC08975P108COM SER 174,914$739,400dollars as filed
NATHANS FAMOUS INC NEW632347100COM10,458$738,963dollars as filed
H World Group Ltd44332NAB2Convertible bond629,000$734,425dollars as filedprincipal
FASTLY INC31188VAB6NOTE 3/1859,000$733,972dollars as filedprincipal
PHX MINERALS INC CL A69291A100Stock201,408$733,124dollars as filed
RED ROCK RESORTS INC75700L108CL A17,876$732,916dollars as filed
PERFICIENT INC71375U101COM12,651$731,985dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock65,504$731,679dollars as filed
MAGNITE INC COM55955D100Stock97,016$731,500dollars as filed
BRINKER INTL INC COM109641100Stock23,141$731,023dollars as filed
First Foundation Inc32026V104Common Stock119,667$727,573dollars as filed
ENNIS INC COM293389102Stock34,274$727,294dollars as filed
IROBOT CORP462726100COM19,158$726,088dollars as filed
SPARTANNASH CO847215100COM32,965$725,230dollars as filed
VITA COCO CO INC92846Q107COM27,829$724,665dollars as filed
MERCADOLIBRE INC58733RAD4NOTE 2.000% 8/1249,000$724,525dollars as filedprincipal
PHOTRONICS INC719405102COM35,824$724,003dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM24,162$722,442dollars as filed
HECLA MNG CO422704106COM184,014$719,494dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK103,787$717,167dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM520,904$716,626dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock54,429$711,929dollars as filed
SPLUNK INC848637AD6BOND660,000$710,401dollars as filedprincipal
CORCEPT THERAPEUTICS INC218352102COM21,557$710,291dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK54,767$707,041dollars as filed
UNIVERSAL ELECTRS INC913483103COM78,089$706,704dollars as filed
SSR MINING IN784730103COM52,981$706,638dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR12,180$705,281dollars as filed
PROASSURANCE CORP74267C106COM37,332$705,201dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK81,610$701,845dollars as filed
WILLDAN GROUP INC96924N100COM34,255$699,828dollars as filed
UNITY SOFTWARE INC COM91332U101Stock22,369$698,844dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK31,390$697,484dollars as filed
WEYCO GROUP INC COM962149100Stock27,388$694,285dollars as filed
CAPITOL FED FINL INC COM14057J101Stock145,160$692,412dollars as filed
MATTEL INC577081102COM31,385$691,771dollars as filed
CIRCOR INTL INC17273K109COM12,400$691,299dollars as filed
CHEESECAKE FACTORY INC163072101COM22,790$690,523dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR7,374$690,501dollars as filed
LIBERTY MEDIA CORP531229748CL A21,601$689,504dollars as filed
FULTON FINL CORP PA360271100COM56,483$684,008dollars as filed
3D SYS CORP DEL88554DAD8NOTE 11/1944,000$681,229dollars as filedprincipal
OGE ENERGY CORP670837103COM20,385$679,431dollars as filed
CORE & MAIN INC CL A21874C102Stock23,534$678,955dollars as filed
RENASANT CORP75970E107COM25,857$677,194dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt25,449$675,719dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK39,082$674,945dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1795,000$669,668dollars as filedprincipal
CANADIAN SOLAR INC136635109COM27,155$668,284dollars as filed
RLI CORP COM749607107Stock4,896$666,626dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND474,000$666,503dollars as filedprincipal
Amplify Energy Corp03212B103COM90,651$666,284dollars as filed
RBC BEARINGS INC COM75524B104Stock2,844$665,865dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM50,480$661,791dollars as filed
REGENXBIO INC75901B107COM40,194$661,593dollars as filed
UTZ BRANDS INC COM CL A918090101Stock49,027$658,431dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK60,017$658,385dollars as filed
MERCURY GENL CORP NEW589400100COM23,458$657,527dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock13,896$653,389dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock104,679$653,195dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM140,162$650,350dollars as filed
TINGO GROUP INC55328R109COM632,990$648,814dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS84,889$648,596dollars as filed
CHILDRENS PL INC NEW168905107COM23,986$648,341dollars as filed
ENHABIT INC29332G102COM57,555$647,493dollars as filed
HF FOODS GROUP INC40417F109COM162,348$644,521dollars as filed
TRANSALTA CORP89346D107COM73,600$644,097dollars as filed
BELDEN INC COM077454106Stock6,661$642,858dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0655,000$642,199dollars as filedprincipal
CAREDX INC14167L103COM91,556$640,892dollars as filed
FORGE GLOBAL HOLDINGS INC34629L103COM314,228$637,882dollars as filed
GRAY MEDIA INC389375106COMMON STOCK92,122$637,484dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR52,215$632,845dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK236,009$632,502dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV85,140$632,251dollars as filed
TRUBRIDGE INC205306103COM39,586$630,998dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/0672,000$629,245dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A712,000$628,367dollars as filedprincipal
AXSOME THERAPEUTICS INC. COM05464T104Stock8,964$626,493dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A13,945$624,596dollars as filed
HEALTHSTREAM INC42222N103COM28,637$617,986dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR20,297$616,849dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM24,472$613,756dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS16,460$613,135dollars as filed
SLEEP NUMBER CORP83125X103COM D24,921$612,806dollars as filed
BED BATH & BEYOND INC690370101COM38,612$610,840dollars as filed
HEARTLAND EXPRESS INC422347104COM41,397$608,120dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13,975$605,676dollars as filed
FARMLAND PARTNERS INC31154R109REIT58,395$599,132dollars as filed
NATERA INC COM632307104Stock13,532$598,790dollars as filed
TRUEBLUE INC89785X101COM40,716$597,302dollars as filed
AH RLTY TR INC04208T108COM58,213$596,100dollars as filed
NRC HEALTH637372202COMMON STOCK13,431$595,931dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0252,000$594,296dollars as filedprincipal
LIMONEIRA CO532746104COM38,760$593,803dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK76,852$587,917dollars as filed
BLOOM ENERGY CORP093712107COM44,319$587,029dollars as filed
MARTEN TRANSPORT LTD573075108COM29,765$586,667dollars as filed
TRUPANION INC898202106COM20,803$586,644dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK36,934$586,141dollars as filed
RING ENERGY INC76680V108COMMON STOCK298,947$582,947dollars as filed
PHYSICIANS REALTY TRUST71943U104COM47,575$579,939dollars as filed
TRIPADVISOR INC896945201COM34,951$579,486dollars as filed
STITCH FIX INC860897107COM CL A167,590$578,184dollars as filed
THE SHYFT GROUP825698103COMMON STOCK38,599$577,826dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK21,103$577,800dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK27,337$577,357dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1514,000$576,937dollars as filedprincipal
DIEBOLD NIXDORF INC253651202COM SHS30,401$575,794dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/0478,000$575,313dollars as filedprincipal
AMBEV SA SPONSORED ADR02319V103ADR221,849$572,370dollars as filed
LIVEPERSON, INC.538146101COM147,021$571,911dollars as filed
AZENTA INC114340102COM11,334$568,853dollars as filed
VECTOR GROUP LTD92240M108COM53,365$567,802dollars as filed
MOVADO GROUP INC COM624580106Stock20,742$567,293dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM5,741$567,210dollars as filed
RAYONIER INC COM754907103REIT19,921$566,599dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM25,277$564,939dollars as filed
ASSOCIATED BANC-CORP045487105COM32,983$564,338dollars as filed
LENDINGTREE INC52603B107COM36,341$563,285dollars as filed
CTS CORP126501105COM13,469$562,195dollars as filed
AVID TECHNOLOGY INC05367P100COM20,914$561,959dollars as filed
Q2 HLDGS INC COM74736L109Stock17,314$558,721dollars as filed
NCINO INC63947X101COM17,566$558,234dollars as filed
MGP INGREDIENTS INC NEW55303J106COM5,284$557,356dollars as filed
TXNM ENERGY INC COM69349H107Stock12,473$556,427dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR118,999$555,509dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK11,577$554,769dollars as filed
BLOCK INC852234AJ2NOTE 5/0661,000$554,132dollars as filedprincipal
AMERICAN VANGUARD CORP030371108COM50,652$553,624dollars as filed
HEALTH CATALYST INC42225T107COM54,699$553,553dollars as filed
TELADOC HEALTH INC87918A105COM29,482$547,860dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,706$543,906dollars as filed
GEOPARK LTD USD SHSG38327105Stock52,757$542,341dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM42,585$541,680dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$541,105dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT16,053$538,417dollars as filed
PREFORMED LINE PRODS CO740444104COM3,294$535,536dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,060$535,043dollars as filed
BANDWIDTH INC05988JAB9NOTE 0.250% 3/0665,000$533,328dollars as filedprincipal
MONARCH CASINO & RESORT INC609027107COM8,566$531,949dollars as filed
UIPATH INC90364P105CL A31,202$531,203dollars as filed
THE REAL GOOD FOOD COMPANY I75601G109COM CL A158,255$530,152dollars as filed
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO34,758$530,110dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR35,059$529,944dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock19,996$528,492dollars as filed
CHOICE HOTELS INTL INC169905106COM4,309$527,893dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK180,784$523,493dollars as filed
PATTERSON COS INC703395103COM17,576$520,952dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM16,421$518,903dollars as filed
LEGALZOOM COM INC52466B103COM47,349$517,995dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT24,304$516,460dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK56,389$513,139dollars as filed
WESTLAKE CORPORATION960413102COM4,088$509,675dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share31,952$507,395dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock22,401$507,158dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM41,703$507,108dollars as filed
VTI922908769COM2,371$503,551dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM40,846$502,812dollars as filed
SOLO BRANDS INC83425V104COM CL A98,566$502,685dollars as filed
KELLY SVCS INC488152208CL A27,300$496,587dollars as filed
CARA THERAPEUTICS INC140755109COM293,800$493,583dollars as filed
10X GENOMICS INC CL A COM88025U109Stock11,894$490,627dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK155,136$490,229dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK28,985$489,556dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock33,053$486,993dollars as filed
AMERICAN WOODMARK CORP030506109COM6,440$486,928dollars as filed
LIMBACH HLDGS INC53263P105COM15,235$483,406dollars as filed
SAGE THERAPEUTICS INC78667J108COM23,313$479,780dollars as filed
FLEX LNG LTDG35947202SHS15,929$479,026dollars as filed
EVERBRIDGE INC29978A104COM21,349$478,395dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS359,198$478,103dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/1394,000$477,916dollars as filedprincipal
TEEKAY CORPORATIONY8564W103COM77,379$477,428dollars as filed
ANDERSONS INC COM034164103Stock9,264$477,188dollars as filed
Leslie's Inc527064109Common Stock84,138$476,221dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM56,761$475,657dollars as filed
WOLFSPEED INC977852102COM12,494$475,540dollars as filed
DIGI INTL INC253798102COM17,597$475,119dollars as filed
ELASTIC N V ORD SHSN14506104Stock5,870$472,700dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR8,802$472,139dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK87,010$470,723dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,738$468,105dollars as filed
ITRON INC COM465741106Stock7,724$467,056dollars as filed
KATAPULT HOLDINGS INC485859201COM NEW45,490$465,815dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock33,846$464,028dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK17,073$463,360dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM6,891$463,075dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS7,147$459,892dollars as filed
SI BONE INC825704109COM21,549$457,699dollars as filed
MSA SAFETY INC COM553498106Stock2,903$457,660dollars as filed
EXSCIENTIA PLC30223G102ADS100,507$454,291dollars as filed
ACCURAY INC DEL004397105COM166,391$452,583dollars as filed
ONITY GROUP INC675746606COMMON STOCK17,450$451,606dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK36,356$450,086dollars as filed
WSFS FINL CORP929328102COM12,285$448,402dollars as filed
MARINE PRODS CORP568427108cs31,521$447,912dollars as filed
VERIS RESIDENTIAL INC554489104COM27,128$447,612dollars as filed
ASTRANA HEALTH INC03763A207COM NEW14,297$441,062dollars as filed
ACI WORLDWIDE INC COM004498101Stock19,516$440,280dollars as filed
Gravity Co Ltd-Sponsore38911N206COM6,338$440,174dollars as filed
MACERICH CO554382101COM40,125$439,808dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock17,118$438,739dollars as filed
I3 VERTICALS LLC44933TAB2NOTE 1.000% 2/1471,000$437,250dollars as filedprincipal
HERITAGE CRYSTAL CLEAN INC42726M106COM9,605$435,585dollars as filed
1ST FINL BANCORP320209109COM22,196$435,041dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM19,975$434,809dollars as filed
SOUNDTHINKING INC82536T107COM24,280$434,612dollars as filed
SEMTECH CORP COM816850101Stock16,818$433,737dollars as filed
KYMERA THERAPEUTICS INC501575104COM31,112$432,454dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM271,713$429,305dollars as filed
STONECO LTDG85158106COM CL A40,108$427,758dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,848$425,267dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS19,140$424,716dollars as filed
AAR CORP000361105COM7,112$423,377dollars as filed
VANDA PHARMACEUTICALS INC921659108COM97,624$421,734dollars as filed
TFS FINL CORP87240R107COM35,620$421,028dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/1609,000$420,212dollars as filedprincipal
ASURE SOFTWARE INC04649U102COMMON STOCK44,248$418,585dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A9,446$414,207dollars as filed
POTBELLY CORP73754Y100COM52,668$410,810dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock31,176$410,222dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM34,419$408,553dollars as filed
GREEN DOT CORP CLASS A39304D102CL A29,219$407,019dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,013$406,659dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK11,781$403,617dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK7,745$403,437dollars as filed
OSI SYSTEMS INC671044105COM3,415$403,105dollars as filed
OP BANCORP67109R109COMMON STOCK43,989$402,499dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK13,018$402,386dollars as filed
SITE CENTERS CORP82981J109COM32,556$402,224dollars as filed
KFORCE INC COM493732101Stock6,727$401,332dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM46,503$401,320dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock39,124$400,238dollars as filed
GITLAB INC CLASS A COM37637K108Stock8,849$400,151dollars as filed
GOODRX HLDGS INC38246G108COM CL A70,686$397,961dollars as filed
ENGAGESMART INC29283F103COMMON STOCK21,952$394,916dollars as filed
SEMLER SCIENTIFIC INC81684M104COM15,491$393,006dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock34,857$391,792dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock49,253$391,711dollars as filed
DOMO INC257554105COM CL B39,738$389,829dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock25,317$387,097dollars as filed
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/1174,000$385,111dollars as filedprincipal
SPHERE ENTERTAINMENT CO CL A55826T102Stock10,354$384,754dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,902$384,185dollars as filed
NETGEAR INC64111Q104COM30,586$383,323dollars as filed
EMBECTA CORP29082K105COMMON STOCK25,359$381,644dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK16,694$381,456dollars as filed
INOGEN INC45780L104COM72,775$379,883dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK64,324$379,511dollars as filed
WIDEOPENWEST INC96758W101COM49,470$378,445dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0212,000$378,232dollars as filedprincipal
PARK NATL CORP COM700658107Stock3,997$377,796dollars as filed
ANYWHERE REAL ESTATE GROUP L75606DAP6CNV492,000$377,749dollars as filedprincipal
SUTRO BIOPHARMA INC869367102COM108,595$376,823dollars as filed
ADEIA INC00676P107COM34,774$371,385dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS51,276$371,237dollars as filed
FATE THERAPEUTICS INC31189P102COM174,481$369,899dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM21,367$369,434dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM90,464$369,093dollars as filed
INTERFACE INC458665304COM37,460$367,481dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES102,371$363,416dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock52,247$363,115dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A20,814$362,579dollars as filed
TRIUMPH GROUP INC NEW896818101COM47,154$361,199dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK35,554$360,872dollars as filed
MIDDLESEX WTR CO596680108COM5,436$360,137dollars as filed
VERINT SYS INC92343X100COM15,627$359,263dollars as filed
NESTLE SA ADR641069406COM3,116$352,638dollars as filed
SAUL CTRS INC COM804395101REIT9,992$352,417dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK21,709$352,337dollars as filed
OCEANEERING INTL INC675232102COM13,592$349,585dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,200$349,344dollars as filed
1 800 FLOWERS COM INC68243Q106CL A49,592$347,144dollars as filed
ASTRONICS CORP COM046433108Stock21,800$345,748dollars as filed
OIL DRI CORP AMER COM677864100Stock5,598$345,648dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0299,000$342,481dollars as filedprincipal
ASTEC INDS INC046224101COM7,255$341,782dollars as filed
RAIN ONCOLOGY INC75082Q105COM395,935$341,216dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,044$339,279dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK2,282$337,941dollars as filed
HEARTLAND FINL USA INC42234Q102COM11,464$337,385dollars as filed
BANK7 CORP06652N107COMMON STOCK14,983$337,267dollars as filed
DUCOMMUN INC DEL264147109COM7,750$337,202dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM99,106$336,389dollars as filed
WESBANCO INC950810101COM13,745$335,652dollars as filed
FB FINL CORP30257X104COM11,778$334,023dollars as filed
ARTIVION INC228903100COM22,004$333,580dollars as filed
DIGITAL TURBINE INC25400W102COM NEW54,910$332,205dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,774$331,858dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT6,450$331,271dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK42,360$329,560dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM124,630$328,365dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share40,740$327,549dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS1,345$325,490dollars as filed
DOUGLAS ELLIMAN INC25961D105COM143,773$324,925dollars as filed
Berry Corp08579X101Common Stock39,611$324,810dollars as filed
DHI GROUP INC23331S100COM106,028$324,446dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR44,271$323,621dollars as filed
MISTER CAR WASH INC60646V105COM58,689$323,376dollars as filed
OPKO HEALTH INC68375N103COM201,503$322,404dollars as filed
UNISYS CORP909214306COMMON STOCK92,788$320,118dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,174$318,958dollars as filed
CHEFS WHSE INC163086101COM15,052$318,800dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock9,229$318,585dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW69,969$317,658dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN81,325$317,167dollars as filed
TEGNA INC COM87901J105Stock21,639$315,664dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK57,429$314,710dollars as filed
TURNING PT BRANDS INC COM90041L105Stock13,494$311,575dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK10,600$311,004dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,033$310,469dollars as filed
CREDIT ACCEP CORP MICH225310101COM666$306,439dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK11,629$306,191dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK22,567$302,848dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock6,219$301,123dollars as filed
PLUG PWR INC72919P202COM NEW39,729$301,044dollars as filed
TANGER INC875465106COM13,298$300,534dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW38,033$299,826dollars as filed
BLUEBIRD BIO INC09609G100COM98,578$299,676dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,264$299,258dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM31,939$298,629dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK6,933$298,187dollars as filed
Couchbase Inc22207T101Common Stock17,258$296,147dollars as filed
LOVESAC COMPANY54738L109COM14,810$295,013dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM16,067$294,668dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM17,089$294,271dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK10,407$293,997dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK17,460$293,852dollars as filed
Galiano Gold Inc36352H100COM489,978$293,551dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK15,600$293,124dollars as filed
ANAPTYSBIO INC032724106COM16,200$290,951dollars as filed
CENTERSPACE COM15202L107REIT4,785$288,344dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A23,050$287,441dollars as filed
WHITESTONE REIT966084204COM29,781$286,790dollars as filed
FASTLY INC31188V100CL A15,300$286,569dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,309$286,116dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT37,197$286,044dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK31,317$284,671dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM29,919$284,529dollars as filed
CODEXIS INC192005106COM150,467$284,380dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,830$284,148dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG15,683$283,732dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW15,326$281,098dollars as filed
HAYNES INTL INC420877201COM NEW6,015$279,817dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1300,000$279,680dollars as filedprincipal
IMMUNOGEN INC45253H101COMMON STOCK17,593$279,200dollars as filed
INFINERA CORP45667G103COMMON STOCK66,747$279,002dollars as filed
BJS RESTAURANTS INC09180C106COM11,885$278,822dollars as filed
2U INC90214J101COM112,894$277,703dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,423$276,105dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM18,798$272,946dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK38,990$271,370dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/0191,000$270,518dollars as filedprincipal
MASIMO CORP COM574795100Stock3,074$269,527dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM24,118$269,397dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM36,935$265,932dollars as filed
NBT BANCORP INC COM628778102Stock8,386$265,752dollars as filed
BRP INC COM SUN VTG05577W200Stock3,471$263,944dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,557$262,463dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW27,560$262,370dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK33,478$260,791dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock38,963$260,662dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,555$260,252dollars as filed
ITEOS THERAPEUTICS INC46565G104COM23,751$260,073dollars as filed
High Templar Tech Limit747798106COM122,024$259,911dollars as filed
CENOVUS ENERGY INC15135U117*W EXP 01/01/20216,120$258,968dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR53,146$257,226dollars as filed
CLEANSPARK INC18452B209COM NEW67,276$256,321dollars as filed
JFROG LTD ORD SHSM6191J100Stock10,100$256,136dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,790$255,488dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES4,382$254,987dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,697$254,776dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY1,686$254,771dollars as filed
HAIN CELESTIAL GROUP INC405217100COM24,332$252,322dollars as filed
VERA BRADLEY INC92335C106COM38,128$252,024dollars as filed
CAMBRIDGE BANCORP132152109COM4,021$250,468dollars as filed
FIESTA RESTAURANT GROUP INC31660B101COM29,346$248,267dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK56,032$245,980dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM15,465$243,882dollars as filed
MIRATI THERAPEUTICS INC60468T105COM5,595$243,718dollars as filed
KEARNY FINL CORP MD48716P108COM35,004$242,577dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM25,644$240,283dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR4,095$239,762dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,075$239,630dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK30,483$239,595dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM23,143$237,446dollars as filed
GLADSTONE LAND CORP376549101REIT16,649$236,915dollars as filed
COMSTOCK RES INC COM205768302Stock21,393$235,964dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM36,300$235,587dollars as filed
OLAPLEX HLDGS INC679369108COM120,089$234,172dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A7,141$234,081dollars as filed
iShares U.S. Technology ETF464287721SHS2,223$233,237dollars as filed
ANGIODYNAMICS INC03475V101COM31,677$231,558dollars as filed
BROWN FORMAN CORP115637100CL A3,945$229,204dollars as filed
MIMEDX GROUP INC602496101COM31,300$228,177dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK18,345$227,661dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM38,079$225,807dollars as filed
Sohu.Com Ltd-Adr83410S108COM23,711$224,543dollars as filed
ELME COMMUNITIES939653101SH BEN INT16,391$223,572dollars as filed
THE REALREAL INC88339PAD3CNV471,000$222,204dollars as filedprincipal
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,328$220,886dollars as filed
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR44,682$220,285dollars as filed
Up Fintech Holding Ltd91531W106COM42,834$219,310dollars as filed
XOMETRY INC98423F109CLASS A COM12,850$218,193dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM35,218$214,829dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK187,750$214,034dollars as filed
ENOVIX CORPORATION COM293594107Stock16,915$212,282dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM4,057$211,653dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock17,551$210,260dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK193,278$208,740dollars as filed
INFORMATICA INC45674M101COM CL A9,899$208,571dollars as filed
RADWARE LTDM81873107COMMON STOCK12,318$207,790dollars as filed
China Yuchai Intl LtdG21082105COM20,169$206,530dollars as filed
DRDGOLD LIMITED SPON ADR REPSTG26152H301ADR24,552$205,254dollars as filed
GLOBAL MED REIT INC37954A204COM NEW22,709$203,696dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK10,213$203,340dollars as filed
VITAL FARMS INC92847W103COM17,523$202,916dollars as filed
iShares Russell Midcap ETF464287499SHS2,925$202,579dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,464$202,269dollars as filed
NORDSTROM INC655664100COM13,532$201,040dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS13,341$201,000dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock24,043$200,998dollars as filed
SCHNEIDER ELEC SA ADR80687P106COM6,089$200,876dollars as filed
SEER INC81578P106COM CL A90,817$200,705dollars as filed
RPT REALTY74971D101SH BEN INT18,992$200,555dollars as filed
Flushing Financial Corp343873105Common Stock15,264$200,416dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM18,343$199,571dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR14,699$198,730dollars as filed
LARGO INC517097101COM68,453$194,928dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock27,849$193,271dollars as filed
BIOHAVEN LTDG1110E107COM7,426$193,149dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009928this filing2023-11-13acceptance time not in the bulk data set