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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 2023-12-31, filed 2024-02-05, with 3,199 holding rows worth $56,188,229,051.

Accession
0000950123-24-000689
Filer
CIK 1692234
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 14,778 entries on the cover page, a total value of $56,188,229,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,188,229,051 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 managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • 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 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 managerSustainable Growth Advisers, LP 028-11076
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • 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
TRAVERE THERAPEUTICS INC89422G107COM103,012$926,083dollars as filed
EVERI HLDGS INC30034T103COM82,041$924,609dollars as filed
ENACT HLDGS INC COM29249E109Stock32,003$924,564dollars as filed
SANMINA CORP COM801056102Stock17,992$924,274dollars as filed
TEEKAY CORPORATIONY8564W103COM128,820$922,582dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK101,874$920,940dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK85,538$918,676dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT25,110$916,014dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock12,530$914,742dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS31,579$914,225dollars as filed
ENNIS INC COM293389102Stock41,540$910,152dollars as filed
INNOSPEC INC45768S105COM7,365$907,960dollars as filed
GENASYS INC36872P103CMN446,806$907,015dollars as filed
SCIENCE 37 HOLDINGS INC808644207COMMON169,696$906,174dollars as filed
Radcom LtdM81865111COM111,616$899,627dollars as filed
SPARTANNASH CO847215100COM39,135$899,441dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM10,063$889,315dollars as filed
UPBOUND GROUP INC COM76009N100Stock26,041$884,612dollars as filed
TRUEBLUE INC89785X101COM57,492$881,930dollars as filed
AVISTA CORP COM05379B107Stock24,486$875,143dollars as filed
FATE THERAPEUTICS INC31189P102COM233,748$874,217dollars as filed
WAYFAIR INC94419L101CL A13,718$873,964dollars as filed
ACCOLADE INC00437EAB8NOTE 0.500% 4/0996,000$868,845dollars as filedprincipal
RESOURCES CONNECTION INC76122Q105COM61,175$866,856dollars as filed
SELECT MED HLDGS CORP81619Q105COM36,744$863,495dollars as filed
CRA INTL INC12618T105COM8,718$861,774dollars as filed
PRICESMART INC COM741511109Stock11,338$861,226dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK16,063$860,991dollars as filed
LENDINGTREE INC52603B107COM28,249$856,507dollars as filed
CIENA CORP COM NEW171779309Stock18,967$853,702dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK53,298$852,782dollars as filed
BRINKER INTL INC COM109641100Stock19,591$845,939dollars as filed
CRITEO S A SPONS ADS226718104ADR33,375$845,054dollars as filed
CI&T INCG21307106CMN160,083$842,037dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK13,356$839,825dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,520,000$837,676dollars as filedprincipal
BAYTEX ENERGY CORP COM07317Q105Stock251,786$836,355dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/0875,000$836,131dollars as filedprincipal
LIBERTY BROADBAND CORP530307305COM SER C10,316$831,364dollars as filed
TRIUMPH GROUP INC NEW896818101COM50,052$829,861dollars as filed
ENGAGESMART INC29283F103COMMON STOCK36,185$828,636dollars as filed
HUDBAY MINERALS INC COM443628102Stock148,873$823,056dollars as filed
IROBOT CORP462726100COM21,211$820,885dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock27,888$820,197dollars as filed
CHEFS WHSE INC163086101COM27,539$810,480dollars as filed
HEXCEL CORP NEW428291108COM10,989$810,442dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS16,460$809,832dollars as filed
RLI CORP COM749607107Stock6,080$809,314dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK80,266$809,080dollars as filed
SCHOLASTIC CORP COM807066105Stock21,455$808,863dollars as filed
POSTAL REALTY TRUST INC73757R102CL A55,368$806,157dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM49,911$805,063dollars as filed
VISHAY PRECISION GROUP INC92835K103COM23,585$803,540dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK37,147$799,774dollars as filed
ASSOCIATED BANC-CORP045487105COM37,336$798,615dollars as filed
CHEESECAKE FACTORY INC163072101COM22,790$797,887dollars as filed
UPWORK INC91688F104COM53,385$796,857dollars as filed
MOVADO GROUP INC COM624580106Stock26,410$796,288dollars as filed
GENESCO INC371532102COM22,598$795,689dollars as filed
JOINT CORP47973J102COM82,772$795,436dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK46,597$792,149dollars as filed
WINTRUST FINL CORP COM97650W108Stock8,523$790,519dollars as filed
LIBERTY MEDIA CORP531229748CL A21,601$789,516dollars as filed
FLUENCE ENERGY INC34379V103COM CL A33,068$788,671dollars as filed
ENERFLEX LTD29269R105COM169,513$788,043dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR51,512$784,528dollars as filed
HILLENBRAND INC431571108COM16,363$782,967dollars as filed
CABLE ONE INC12685JAE5NOTE 3/1913,000$782,147dollars as filedprincipal
CARGURUS INC COM CL A141788109Stock32,289$780,101dollars as filed
VITA COCO CO INC92846Q107COM30,284$776,388dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM24,162$771,250dollars as filed
UNITED STS LIME & MINERALS I911922102COM3,346$770,750dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/0833,000$767,026dollars as filedprincipal
FARO TECHNOLOGIES INC311642102COM34,018$766,434dollars as filed
H World Group Ltd44332NAB2Convertible bond707,000$765,701dollars as filedprincipal
ENERPAC TOOL GROUP CORP CL A COM292765104Stock24,555$763,415dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/0829,000$761,138dollars as filedprincipal
DIANA SHIPPING INCY2066G104COM256,269$761,118dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM28,820$759,407dollars as filed
PULMONX CORP745848101COM59,308$756,177dollars as filed
NATHANS FAMOUS INC NEW632347100COM9,630$751,235dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK53,559$749,299dollars as filed
First Foundation Inc32026V104Common Stock77,222$747,508dollars as filed
KOHLS CORP500255104COM25,968$745,977dollars as filed
GLOBUS MED INC CL A379577208Stock13,973$744,618dollars as filed
SOLAREDGE TECHNOLOGIES INC83417MAD6NOTE 9/1816,000$743,240dollars as filedprincipal
AMERICAN ASSETS TR INC COM024013104REIT32,942$741,523dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share76,440$740,702dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK112,596$737,503dollars as filed
AXOSFINLINC05465C100STOK13,490$736,553dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS84,889$732,622dollars as filed
FARMLAND PARTNERS INC31154R109REIT58,649$731,939dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A102,848$731,255dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A12,847$728,681dollars as filed
REGENXBIO INC75901B107COM40,485$726,704dollars as filed
COMMERCE.COM INC08975P108COM SER 174,439$724,296dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/0737,000$721,794dollars as filedprincipal
OGE ENERGY CORP670837103COM20,459$714,636dollars as filed
TRANSCONTINENTAL RLTY INVS893617209COM NEW20,632$713,041dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR12,938$706,800dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK31,206$706,507dollars as filed
RBC BEARINGS INC COM75524B104Stock2,476$705,386dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND564,000$704,668dollars as filedprincipal
BREAD FINANCIAL HOLDINGS INC018581108COM21,365$704,620dollars as filed
YEXT INC98585N106COM119,626$704,597dollars as filed
CLEARWATER PAPER CORP18538R103COM19,488$703,906dollars as filed
ZUORA INC98983V106COMMON STOCK74,869$703,776dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK27,337$700,373dollars as filed
GREEN DOT CORP CLASS A39304D102CL A70,717$700,097dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9,001$699,917dollars as filed
LIMBACH HLDGS INC53263P105COM15,343$697,645dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW82,628$696,560dollars as filed
MARTEN TRANSPORT LTD573075108COM33,130$695,083dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0655,000$692,568dollars as filedprincipal
WESTERN COPPER & GOLD CORP95805V108COM520,904$691,324dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/0470,000$691,166dollars as filedprincipal
CASTLE BIOSCIENCES INC14843C105COMMON STOCK31,983$690,191dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK11,586$687,628dollars as filed
OMNICELL COM68213NAD1NOTE 0.250% 9/1747,000$686,191dollars as filedprincipal
COPA HOLDINGS SAP31076105CL A6,445$685,146dollars as filed
SLEEP NUMBER CORP83125X103COM D46,154$684,463dollars as filed
POLARIS INC COM731068102Stock7,167$679,869dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK52,480$676,467dollars as filed
SSR MINING IN784730103COM62,462$673,419dollars as filed
CTS CORP126501105COM15,340$670,998dollars as filed
10X GENOMICS INC CL A COM88025U109Stock11,846$662,900dollars as filed
KFORCE INC COM493732101Stock9,764$659,655dollars as filed
COUSINSPPTYSINC222795502STOK27,008$657,643dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,370$656,363dollars as filed
HEARTLAND EXPRESS INC422347104COM46,003$656,007dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock103,057$653,305dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK24,862$651,633dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/1852,000$646,969dollars as filedprincipal
EXSCIENTIA PLC30223G102ADS100,507$644,249dollars as filed
PHX MINERALS INC CL A69291A100Stock200,040$644,131dollars as filed
SITIME CORP COM82982T106Stock5,274$643,849dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO7,582$641,952dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT15,322$635,402dollars as filed
I3 VERTICALS LLC44933TAB2NOTE 1.000% 2/1671,000$635,314dollars as filedprincipal
CORCEPT THERAPEUTICS INC218352102COM19,322$635,234dollars as filed
SEMTECH CORP816850AF8NOTE 1.625%11/0734,000$634,749dollars as filedprincipal
HEARTLAND FINL USA INC42234Q102COM16,864$634,255dollars as filed
WILLDAN GROUP INC96924N100COM29,474$633,690dollars as filed
AVANGRID INC05351W103COM19,536$633,160dollars as filed
THOR INDS INC885160101COM5,260$622,884dollars as filed
LIVEPERSON, INC.538146101COM163,581$619,974dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK28,970$619,666dollars as filed
MARRIOTT VACATIONS WORLDWIDE57164YAF4NOTE 3.250%12/1691,000$616,042dollars as filedprincipal
STITCH FIX INC860897107COM CL A172,135$614,521dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/0621,000$614,115dollars as filedprincipal
TITAN INTERNATIONAL INC88830M102COMMON STOCK41,252$613,832dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,327$612,898dollars as filed
ANDERSONS INC COM034164103Stock10,599$609,866dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM13,324$604,279dollars as filed
Q2 HLDGS INC COM74736L109Stock13,876$602,369dollars as filed
GATES INDL CORP PLCG39108108ORD SHS44,768$600,785dollars as filed
THE SHYFT GROUP825698103COMMON STOCK48,996$598,731dollars as filed
ACI WORLDWIDE INC COM004498101Stock19,516$597,189dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK37,773$596,069dollars as filed
MBIA INC55262C100COMMON STOCK97,108$594,303dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM7,691$592,848dollars as filed
KELLY SVCS INC488152208CL A27,300$590,226dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock22,450$588,876dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS326,056$586,900dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM18,425$576,885dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR93,396$576,253dollars as filed
NOVOCURE LTDG6674U108ORD SHS37,511$575,587dollars as filed
CAPITOL FED FINL INC COM14057J101Stock88,865$573,178dollars as filed
MATTEL INC577081102COM30,235$571,511dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible548,000$571,012dollars as filedprincipal
KIMBALL ELECTRONICS INC49428J109COMMON STOCK21,168$570,478dollars as filed
ALECTOR INC014442107COMMON STOCK71,282$568,837dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR203,104$568,691dollars as filed
HEALTHSTREAM INC42222N103COM21,001$567,658dollars as filed
EVENTBRITE INC29975E109COM CL A67,851$567,233dollars as filed
WSFS FINL CORP929328102COM12,321$565,902dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,988$565,189dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock11,068$564,137dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A15,607$558,600dollars as filed
TRANSALTA CORP89346D107COM66,384$554,521dollars as filed
BELDEN INC COM077454106Stock7,096$548,165dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK20,046$548,056dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK70,559$545,420dollars as filed
GITLAB INC CLASS A COM37637K108Stock8,517$545,416dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$544,999dollars as filed
WESTLAKE CORPORATION960413102COM3,892$544,769dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,843$543,106dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED10,865$535,102dollars as filed
NRC HEALTH637372202COMMON STOCK13,501$534,098dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,523$532,815dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM19,772$532,662dollars as filed
PARK NATL CORP COM700658107Stock3,997$531,041dollars as filed
DAUCH CORP024061103COM59,971$528,769dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK234,464$527,542dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock65,328$527,202dollars as filed
1ST FINL BANCORP320209109COM22,196$527,154dollars as filed
GOGO INC38046C109COM51,965$526,413dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK9,594$525,945dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK13,018$525,666dollars as filed
MGP INGREDIENTS INC NEW55303J106COM5,324$524,522dollars as filed
TFS FINL CORP87240R107COM35,692$524,315dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR34,329$523,173dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock35,081$522,706dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS60,415$522,591dollars as filed
CHEMOURS CO COM163851108Stock16,518$520,976dollars as filed
BRP INC COM SUN VTG05577W200Stock7,243$520,840dollars as filed
UNISYS CORP909214306COMMON STOCK92,503$519,871dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM46,040$518,879dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK11,793$517,240dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR42,999$514,698dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM36,203$513,718dollars as filed
NETGEAR INC64111Q104COM34,876$508,495dollars as filed
PROASSURANCE CORP74267C106COM36,873$508,479dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock14,563$508,247dollars as filed
MISTER CAR WASH INC60646V105COM58,689$507,072dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK51,133$505,192dollars as filed
PREFORMED LINE PRODS CO740444104COM3,749$501,840dollars as filed
LIMONEIRA CO532746104COM24,211$499,472dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM16,445$497,789dollars as filed
ZUMIEZ INC989817101COMMON STOCK24,425$496,804dollars as filed
JBT MAREL CORPORATION477839104COM4,986$495,857dollars as filed
NCINO INC63947X101COM14,695$494,191dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/1394,000$491,279dollars as filedprincipal
iShares Core MSCI EAFE ETF46432F842SHS6,978$490,898dollars as filed
Couchbase Inc22207T101Common Stock21,710$488,908dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock39,166$488,791dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM267,483$486,820dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,848$485,150dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/1471,000$483,869dollars as filedprincipal
HAMILTON INSURANCE GROUP LTDG42706104CL B31,916$477,148dollars as filed
UNITY SOFTWARE INC COM91332U101Stock11,639$475,918dollars as filed
BANK7 CORP06652N107COMMON STOCK17,272$472,388dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM35,677$472,363dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock17,219$472,316dollars as filed
OP BANCORP67109R109COMMON STOCK43,028$471,166dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK24,209$469,654dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM35,048$463,685dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM15,656$462,163dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN15,183$461,713dollars as filed
XOMETRY INC98423F109CLASS A COM12,850$461,443dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock12,971$460,859dollars as filed
FLEX LNG LTDG35947202SHS15,847$460,513dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1451,000$458,944dollars as filedprincipal
TELADOC HEALTH INC87918A105COM21,128$457,232dollars as filed
Galiano Gold Inc36352H100COM489,978$457,055dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock25,317$456,465dollars as filed
CACTUS INC127203107CL A10,052$456,380dollars as filed
EVERBRIDGE INC29978A104COM18,744$455,680dollars as filed
Berry Corp08579X101Common Stock64,211$451,407dollars as filed
BANK HAWAII CORP062540109COM6,210$451,326dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK64,885$450,949dollars as filed
FB FINL CORP30257X104COM11,278$449,446dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK8,188$448,947dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK15,134$448,723dollars as filed
DAKTRONICS INC234264109COM52,790$447,658dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK22,880$447,075dollars as filed
SITE CENTERS CORP82981J109COM32,460$444,561dollars as filed
ANGIODYNAMICS INC03475V101COM56,375$441,981dollars as filed
Gravity Co Ltd-Sponsore38911N206COM6,338$441,124dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0212,000$440,810dollars as filedprincipal
PURSUIT ATTRACTIONS AND HOSP92552R406COM12,110$438,386dollars as filed
BILL HOLDINGS INC090043AB6NOTE 12/0468,000$438,354dollars as filedprincipal
ACCURAY INC DEL004397105COM154,686$437,761dollars as filed
STRATEGY INC CL A NEW594972408Stock692$437,079dollars as filed
ITEOS THERAPEUTICS INC46565G104COM39,508$432,611dollars as filed
WESBANCO INC950810101COM13,769$431,933dollars as filed
TEGNA INC COM87901J105Stock28,193$431,456dollars as filed
HUDSON PAC PPTYS INC444097109COM46,298$431,398dollars as filed
BJS RESTAURANTS INC09180C106COM11,919$429,202dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A31,011$428,275dollars as filed
VERIS RESIDENTIAL INC554489104COM27,157$427,179dollars as filed
ARVINAS INC04335A105COM10,314$424,522dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C11,343$424,184dollars as filed
HEALTH CATALYST INC42225T107COM45,784$423,966dollars as filed
GUESS INC COM401617105Stock18,297$421,928dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,200$420,408dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM19,975$418,859dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock31,297$418,685dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW34,913$418,265dollars as filed
DOMO INC257554105COM CL B40,480$416,538dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK23,664$413,891dollars as filed
INTERFACE INC458665304COM32,730$413,058dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM31,061$412,490dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,033$408,331dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,774$407,998dollars as filed
SAUL CTRS INC COM804395101REIT10,384$407,779dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK30,169$407,281dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR3,208$404,047dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT28,802$402,075dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock81,595$399,814dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK21,627$398,800dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM29,568$397,698dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock33,053$394,550dollars as filed
1 800 FLOWERS COM INC68243Q106CL A36,208$390,322dollars as filed
CENTERRA GOLD INC COM152006102Stock65,020$390,041dollars as filed
INVESCO LTD SHSG491BT108Stock21,648$387,051dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR4,072$385,346dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock22,416$382,877dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock14,409$382,414dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR44,271$381,616dollars as filed
ASTRONICS CORP COM046433108Stock21,800$379,756dollars as filed
TXNM ENERGY INC COM69349H107Stock9,128$379,735dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A8,236$379,184dollars as filed
SOLARWINDS CORP83417Q204COM NEW30,309$378,559dollars as filed
DUCOMMUN INC DEL264147109COM7,255$377,735dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK11,537$373,568dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM17,086$369,228dollars as filed
TANGER INC875465106COM13,298$368,620dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG15,683$367,157dollars as filed
BLOCK INC852234AJ2NOTE 5/0417,000$366,536dollars as filedprincipal
WHITESTONE REIT966084204COM29,815$366,426dollars as filed
SAMSARA INC COM CL A79589L106Stock10,909$364,142dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM18,078$363,380dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT6,450$360,231dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK39,292$358,738dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR7,175$356,812dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK44,637$356,655dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK34,288$353,168dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,488$352,183dollars as filed
NBT BANCORP INC COM628778102Stock8,386$351,457dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM32,587$349,658dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM17,618$343,374dollars as filed
PHYSICIANS REALTY TRUST71943U104COM25,481$339,152dollars as filed
MIDDLESEX WTR CO596680108COM5,119$335,908dollars as filed
CHOICE HOTELS INTL INC169905106COM2,962$335,593dollars as filed
OCEANEERING INTL INC675232102COM15,553$330,970dollars as filed
CODEXIS INC192005106COM107,492$327,850dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM28,979$325,724dollars as filed
OUSTER INC COM NEW68989M202Stock42,342$324,763dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT37,739$322,291dollars as filed
AMERICANRLTYINVSINC029174109STOK18,399$320,326dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK15,612$320,046dollars as filed
BIOHAVEN LTDG1110E107COM7,426$317,833dollars as filed
LOVESAC COMPANY54738L109COM12,382$316,368dollars as filed
KOLIBRI GLOBAL ENERGY INC50043K406COMMON STOCK81,759$315,602dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,695$314,828dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK30,498$314,739dollars as filed
KEARNY FINL CORP MD48716P108COM35,087$314,730dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,122$311,555dollars as filed
INFINERA CORP45667G103COMMON STOCK65,022$308,854dollars as filed
ECHOSTAR CORP278768106CL A18,631$308,715dollars as filed
AMERISAFE INC03071H100COM6,557$306,736dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR32,290$306,109dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,875$303,223dollars as filed
TELA BIO INC872381108COM45,736$302,771dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK12,204$302,298dollars as filed
VANDA PHARMACEUTICALS INC921659108COM71,481$301,648dollars as filed
GRAFTECH INTL LTD384313508COM136,652$299,267dollars as filed
ARRAY TECHNOLOGIES INC04271TAB6NOTE 1.000%12/0299,000$294,630dollars as filedprincipal
Yalla Group Ltd98459U103COM47,742$291,703dollars as filed
STEALTHGAS INCY81669106COM45,224$291,242dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1300,000$288,377dollars as filedprincipal
RPT REALTY74971D101SH BEN INT22,335$286,558dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A83,925$286,184dollars as filed
XPERI INC98423J101COMMON STOCK25,905$285,472dollars as filed
CMB.TECH NV SHSB38564108Stock16,151$284,922dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,331$282,767dollars as filed
ITRON INC COM465741106Stock3,741$282,483dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/095,000$281,807dollars as filedprincipal
LUCID GROUP INC549498103COM66,770$281,306dollars as filed
ZYMEWORKS INC98985Y108COM27,004$280,576dollars as filed
AZENTA INC114340102COM4,289$279,385dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,377$279,204dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR9,769$277,355dollars as filed
VEECO INSTRS INC DEL COM922417100Stock8,913$276,570dollars as filed
IPG PHOTONICS CORP44980X109COM2,534$275,039dollars as filed
DHI GROUP INC23331S100COM106,031$274,620dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/0430,000$274,535dollars as filedprincipal
SEMLER SCIENTIFIC INC81684M104COM6,187$274,021dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES4,513$273,487dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN83,909$271,865dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock38,467$267,345dollars as filed
MICROCHIP TECHNOLOGY INC.595017AF1NOTE 1.625% 2/1104,000$266,703dollars as filedprincipal
NEW GOLD INC CDA644535106COM182,792$266,211dollars as filed
OUTSET MEDICAL INC690145107COM48,834$264,190dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT70,297$262,909dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,487$262,515dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK9,717$261,970dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK10,441$261,136dollars as filed
PLANET LABS PBC72703X106COM CL A105,593$260,816dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR15,060$260,010dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,567$259,479dollars as filed
High Templar Tech Limit747798106COM122,024$255,030dollars as filed
NORDSTROM INC655664100COM13,706$253,859dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock84,696$253,243dollars as filed
BIOMERICA INC09061H307COM NEW201,563$251,953dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK56,032$251,582dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW46,312$251,444dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock35,220$247,603dollars as filed
TINGO GROUP INC55328R109COM356,654$246,091dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,263$245,860dollars as filed
BROWN FORMAN CORP115637100CL A4,092$243,840dollars as filed
COHERUS ONCOLOGY INC19249H103COM73,102$243,429dollars as filed
VERA BRADLEY INC92335C106COM31,424$241,970dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK794$240,717dollars as filed
AH RLTY TR INC04208T108COM19,397$239,941dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0211,000$239,938dollars as filedprincipal
HERITAGE INSURANCE HLDGS INC42727J102COM36,300$236,676dollars as filed
KNOWLES CORP COM49926D109Stock13,213$236,645dollars as filed
Sohu.Com Ltd-Adr83410S108COM23,711$234,976dollars as filed
GUARDANT HEALTH INC40131MAB5NOTE 11/1330,000$232,426dollars as filedprincipal
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR60,595$229,049dollars as filed
WEYCO GROUP INC COM962149100Stock7,234$226,858dollars as filed
TURNING PT BRANDS INC COM90041L105Stock8,616$226,772dollars as filed
BUCKLE INC COM118440106Stock4,763$226,337dollars as filed
CONDUENT INC206787103COM61,975$226,207dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM24,001$225,848dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK182,061$225,755dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1185,000$224,284dollars as filedprincipal
HAWKINS INC420261109COM3,158$224,028dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK10,112$222,666dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM3,299$219,810dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS743$218,702dollars as filed
iShares Russell Midcap ETF464287499SHS2,764$214,870dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM89,395$214,547dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock31,720$214,427dollars as filed
ARTIVION INC228903100COM11,970$214,028dollars as filed
DOUGLAS EMMETT INC25960P109COM14,716$213,388dollars as filed
UNITED NAT FOODS INC COM911163103Stock13,082$213,090dollars as filed
COMSTOCK RES INC COM205768302Stock24,030$212,667dollars as filed
CLEAR SECURE INC18467V109COM CL A10,233$211,311dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK145,559$211,060dollars as filed
LARGO INC517097101COM90,890$210,233dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1216,000$210,094dollars as filedprincipal
GLOBAL NET LEASE INC COM NEW379378201REIT20,759$206,551dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,065$205,967dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,322$205,301dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS5,131$203,340dollars as filed
GRIFFON CORP398433102COM3,336$203,333dollars as filed
ENOVIX CORPORATION COM293594107Stock16,194$202,748dollars as filed
AMERICAN WELL CORP03044L105CL A135,272$201,555dollars as filed
OXFORD INDS INC691497309COM2,010$201,032dollars as filed
JFROG LTD ORD SHSM6191J100Stock5,800$200,737dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR23,179$199,569dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/0171,000$197,074dollars as filedprincipal
JAKKS PAC INC47012E403COM NEW5,522$196,307dollars as filed
DOCGO INC256086109COM35,105$196,237dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK94,060$193,762dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock4,823$190,991dollars as filed
CREDIT ACCEP CORP MICH225310101COM356$189,651dollars as filed
INFORMATICA INC45674M101COM CL A6,625$188,083dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR10,664$188,006dollars as filed
WIDEOPENWEST INC96758W101COM46,351$187,721dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK44,877$187,138dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,010$185,871dollars as filed
SEABOARD CORP DEL811543107COM52$185,644dollars as filed
ANAPTYSBIO INC032724106COM8,537$182,861dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS16,898$182,498dollars as filed
AEMETIS INC00770K202COM NEW34,722$181,943dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,650$181,031dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR18,561$179,669dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS6,801$179,460dollars as filed
ELASTIC N V ORD SHSN14506104Stock1,577$177,727dollars as filed
Shopify Inc82509LAA5Convertible bond188,000$177,653dollars as filedprincipal
JAMES RIV GROUP LTDG5005R107COM19,219$177,588dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock14,118$176,901dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK10,737$175,131dollars as filed
MITEK SYS INC606710AA9NOTE 0.750% 2/0190,000$174,246dollars as filedprincipal
FRANKLIN STR PPTYS CORP35471R106COM67,977$174,021dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR934$171,251dollars as filed
FORTUNA MNG CORP F349915108COM44,193$170,926dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK21,844$170,823dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK13,496$169,780dollars as filed
China Yuchai Intl LtdG21082105COM20,169$167,402dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM83,225$166,450dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR11,073$166,323dollars as filed
J JILL INC46620W201COMMON STOCK6,393$164,811dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/1117,000$164,389dollars as filedprincipal
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/0171,000$164,306dollars as filedprincipal
SUTRO BIOPHARMA INC869367102COM38,224$163,979dollars as filed
LUMEN TECHNOLOGIES INC550241103COM88,973$163,830dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR33,557$163,757dollars as filed
FEDERATED HERMES INC CL B314211103Stock4,833$163,645dollars as filed
MASIMO CORP COM574795100Stock1,390$162,920dollars as filed
SEER INC81578P106COM CL A83,917$162,798dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK4,299$161,771dollars as filed
VIRCO MFG CO927651109COM13,133$160,485dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1157,000$160,033dollars as filedprincipal
AIRBNB INC CLASS A009066AB7CLASS A177,000$159,428dollars as filedprincipal
PETMED EXPRESS INC716382106COM21,078$159,351dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM8,348$158,778dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR28,146$156,773dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,953$154,717dollars as filed
LIFEMD INC53216B104COM18,499$153,358dollars as filed
ORLA MNG LTD NEW68634K106COM46,532$152,448dollars as filed
CS DISCO INC126327105COM19,931$151,280dollars as filed
TRUBRIDGE INC205306103COM13,468$150,841dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW8,206$150,584dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM4,975$149,001dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock7,900$148,678dollars as filed
MACROGENICS INC556099109COM15,342$147,596dollars as filed
ENVIRI CORP415864107COM16,310$146,790dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK890$146,787dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM4,895$145,132dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS2,852$144,254dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK4,021$143,147dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK49,035$142,200dollars as filed
GATX CORP COM361448103Stock1,171$141,245dollars as filed
RLX TECHNOLOGY INC74969N103SPONSORED ADS70,475$140,950dollars as filed
FIVE9 INC338307AD3NOTE 0.500% 6/0146,000$140,817dollars as filedprincipal

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FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-000689this filing2024-02-05acceptance time not in the bulk data set