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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 2024-03-31, filed 2024-05-08, with 3,300 holding rows worth $63,378,592,025.

Accession
0000950123-24-004020
Filer
CIK 1692234
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 15,075 entries on the cover page, a total value of $63,378,592,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,378,592,025 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 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
ISHARES TR CORE S&P 500 ETF464287200SHS1,759$924,538dollars as filed
GATES INDL CORP PLCG39108108ORD SHS51,925$919,589dollars as filed
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/0777,000$915,698dollars as filedprincipal
NCL CORP LTD62886HBD2BOND963,000$912,747dollars as filedprincipal
LIBERTY MEDIA CORP531229748CL A21,544$912,388dollars as filed
DLH HLDGS CORP23335Q100COM68,382$907,437dollars as filed
INVESCO LTD SHSG491BT108Stock54,637$905,910dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock43,153$904,300dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS60,120$896,388dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR53,214$895,591dollars as filed
ENNIS INC COM293389102Stock43,653$895,322dollars as filed
IRENLTDFQ4982L109STOK165,373$893,014dollars as filed
AQUA METALS INC03837J101COM1,652,999$889,311dollars as filed
OPENLANE INC48238T109COM51,240$886,451dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK48,847$881,686dollars as filed
RBC BEARINGS INC COM75524B104Stock3,248$878,095dollars as filed
THOUGHTWORKS HOLDING INC88546E105COM343,801$869,817dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT184,711$868,406dollars as filed
First Foundation Inc32026V104Common Stock114,849$867,108dollars as filed
BRP INC COM SUN VTG05577W200Stock12,870$864,972dollars as filed
AVISTA CORP COM05379B107Stock24,663$863,707dollars as filed
FULGENT GENETICS INC359664109COM39,766$862,921dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/01,543,000$859,412dollars as filedprincipal
BROADWIND INC11161T207CMN360,365$857,666dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock77,857$853,946dollars as filed
ATS CORPORATION00217Y104COM25,341$853,557dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK71,102$853,227dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock13,587$851,005dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM28,995$846,074dollars as filed
ENERGY RECOVERY INC29270J100COM53,472$844,327dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR154,855$843,959dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT42,337$842,932dollars as filed
SPARTANNASH CO847215100COM41,703$842,816dollars as filed
UPWORK INC91688F104COM68,531$840,303dollars as filed
VISHAY PRECISION GROUP INC92835K103COM23,756$839,298dollars as filed
THOR INDS INC885160101COM7,162$838,720dollars as filed
OCEANFIRST FINL CORP675234108COM51,012$837,105dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock5,154$834,944dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK44,993$824,271dollars as filed
CHEESECAKE FACTORY INC163072101COM22,791$823,894dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM22,087$823,020dollars as filed
BLOCK INC852234AJ2NOTE 5/0919,000$822,647dollars as filedprincipal
GOPRO INC38268T103CL A368,597$821,969dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK165,345$820,564dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible991,000$818,119dollars as filedprincipal
DORIAN LPG LTDY2106R110SHS USD21,261$817,679dollars as filed
REMITLY GLOBAL INC75960P104COM39,177$812,546dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock18,094$810,284dollars as filed
FATE THERAPEUTICS INC31189P102COM110,248$809,225dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS95,390$808,514dollars as filed
CSG SYSTEMS126349109COM15,611$804,589dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,097,000$800,873dollars as filedprincipal
PARSONS CORP DEL COM70202L102Stock9,649$800,384dollars as filed
CLEARWATER PAPER CORP18538R103COM18,300$800,259dollars as filed
TRIUMPH GROUP INC NEW896818101COM53,118$798,907dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM63,881$797,872dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/0863,000$797,567dollars as filedprincipal
WESTERN COPPER & GOLD CORP95805V108COM520,904$796,798dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock52,339$796,076dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK53,542$787,067dollars as filed
EMBECTA CORP29082K105COMMON STOCK59,215$785,779dollars as filed
GUARDANT HEALTH INC COM40131M109Stock38,029$784,537dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK49,502$782,625dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock9,876$782,375dollars as filed
SAGE THERAPEUTICS INC78667J108COM41,392$775,685dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK15,963$774,206dollars as filed
HESS MIDSTREAM LP428103105CL A SHS21,340$771,013dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK44,150$769,534dollars as filed
INTEGER HLDGS CORP45826H109COM6,581$767,869dollars as filed
MONARCH CASINO & RESORT INC609027107COM10,230$767,147dollars as filed
KFORCE INC COM493732101Stock10,831$763,801dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT19,461$762,092dollars as filed
Q2 HLDGS INC COM74736L109Stock14,440$758,975dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock46,571$758,174dollars as filed
Q2 HLDGS INC74736LAF6NOTE 0.125%11/1811,000$756,781dollars as filedprincipal
METHODE ELECTRONICS INC591520200COMMON STOCK62,006$755,232dollars as filed
CIENA CORP COM NEW171779309Stock15,253$754,259dollars as filed
SLEEP NUMBER CORP83125X103COM D46,798$750,171dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK19,485$749,977dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM47,531$747,660dollars as filed
HECLA MNG CO422704106COM154,765$744,418dollars as filed
SURGERY PARTNERS INC86881A100COM24,909$743,034dollars as filed
ZUORA INC98983V106COMMON STOCK80,804$736,931dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK31,003$735,408dollars as filed
YEXT INC98585N106COM121,487$732,566dollars as filed
DIANA SHIPPING INCY2066G104COM253,079$731,398dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR13,422$726,800dollars as filed
ITRON INC COM465741106Stock7,855$726,743dollars as filed
FARO TECHNOLOGIES INC311642102COM33,713$725,164dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK270,410$724,698dollars as filed
SITIME CORP COM82982T106Stock7,754$722,905dollars as filed
POLARIS INC COM731068102Stock7,220$722,241dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM6,807$720,997dollars as filed
ZYMEWORKS INC98985Y108COM68,388$719,439dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C12,560$718,807dollars as filed
TRUEBLUE INC89785X101COM57,183$715,930dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,130,000$715,319dollars as filedprincipal
MOVADO GROUP INC COM624580106Stock25,477$711,571dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK31,693$701,998dollars as filed
COOL CO LTDG2415A113COMMON SHARES63,041$701,015dollars as filed
JAMES RIV GROUP LTDG5005R107COM75,170$699,087dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK16,209$698,931dollars as filed
AVANGRID INC05351W103COM19,080$695,286dollars as filed
PLIANT THERAPEUTICS INC729139105COM46,614$694,549dollars as filed
STIFEL FINL CORP860630102COM8,868$693,226dollars as filed
CABLE ONE INC12685JAE5NOTE 3/1792,000$692,840dollars as filedprincipal
CENTERRA GOLD INC COM152006102Stock117,034$691,867dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS71,235$690,979dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock37,685$686,482dollars as filed
KELLY SVCS INC488152208CL A27,300$683,592dollars as filed
RED ROCK RESORTS INC75700L108CL A11,373$680,332dollars as filed
Berry Corp08579X101Common Stock83,338$670,870dollars as filed
LIFEMD INC53216B104COM64,927$667,452dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK9,343$662,231dollars as filed
THE SHYFT GROUP825698103COMMON STOCK53,304$662,035dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK27,059$659,174dollars as filed
ENVISTA HOLDINGS CORPORATION29415FAB0BOND564,000$659,070dollars as filedprincipal
MARTEN TRANSPORT LTD573075108COM35,576$657,444dollars as filed
APARTMENT INCOME REIT CORP03750L109COM20,252$655,970dollars as filed
SHOCKWAVE MED INC82489T104COM2,014$655,816dollars as filed
MBIA INC55262C100COMMON STOCK96,850$654,706dollars as filed
ACI WORLDWIDE INC COM004498101Stock19,602$650,982dollars as filed
WESTLAKE CORPORATION960413102COM4,256$650,383dollars as filed
I3 VERTICALS LLC44933TAB2NOTE 1.000% 2/1671,000$648,781dollars as filedprincipal
HURON CONSULTING GROUP INC447462102COM6,700$647,354dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock22,583$646,098dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK14,926$645,995dollars as filed
TEGNA INC COM87901J105Stock43,031$642,566dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK56,974$642,102dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM26,030$640,857dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM356$638,770dollars as filed
HEALTHSTREAM INC42222N103COM23,897$637,095dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK57,816$636,550dollars as filed
FLEX LTD ORDY2573F102Stock22,213$635,570dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock52,639$635,207dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM5,111$634,887dollars as filed
COMMSCOPE HLDG CO INC20337X109COM483,056$632,589dollars as filed
SUTRO BIOPHARMA INC869367102COM111,955$632,547dollars as filed
Nutanix Inc Note 0.250 percent 10/067059NAH1Convertible510,000$626,515dollars as filedprincipal
ANDERSONS INC COM034164103Stock10,834$621,545dollars as filed
COLUMBIA BKG SYS INC197236102COM31,946$617,262dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock12,599$615,839dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock18,360$614,495dollars as filed
INNOSPEC INC45768S105COM4,761$613,883dollars as filed
ASSOCIATED BANC-CORP045487105COM28,420$611,322dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM15,457$610,411dollars as filed
EVENTBRITE INC29975E109COM CL A111,120$608,940dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,623$602,099dollars as filed
INSMED INC COM PAR $.01457669307Stock22,101$599,611dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM8,195$596,021dollars as filed
BANDWIDTH INC05988J103COM CL A32,559$594,526dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM13,262$592,676dollars as filed
OXFORD INDS INC691497309COM5,268$592,233dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM258,030$588,308dollars as filed
HEARTLAND EXPRESS INC422347104COM49,198$587,423dollars as filed
XPERI INC98423J101COMMON STOCK48,693$587,245dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,347$585,988dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM47,181$585,987dollars as filed
NIO INC62914VAF3NOTE 0.500% 2/0639,000$584,735dollars as filedprincipal
HILLENBRAND INC431571108COM11,536$580,144dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM16,761$579,427dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share57,040$577,814dollars as filed
ISHARES TR46429B598MSCI INDIA ETF11,169$576,231dollars as filed
EXSCIENTIA PLC30223G102ADS100,507$574,900dollars as filed
NRC HEALTH637372202COMMON STOCK14,348$568,322dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/0615,000$566,281dollars as filedprincipal
SUPERIOR GROUP OF COS INC868358102COMMON STOCK34,259$565,958dollars as filed
ENERFLEX LTD29269R105COM95,814$557,926dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK133,279$556,867dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A16,836$555,934dollars as filed
VERACYTE INC COM92337F107Stock25,076$555,683dollars as filed
MEDIFAST INC58470H101COM14,461$554,144dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,939$550,664dollars as filed
H World Group Ltd44332NAB2Convertible bond471,000$550,477dollars as filedprincipal
NETGEAR INC64111Q104COM34,837$549,377dollars as filed
BANK7 CORP06652N107COMMON STOCK19,428$547,869dollars as filed
BANK HAWAII CORP062540109COM8,776$547,543dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock12,491$546,230dollars as filed
GREEN DOT CORP CLASS A39304D102CL A58,407$544,942dollars as filed
FLUENCE ENERGY INC34379V103COM CL A31,171$540,505dollars as filed
SAUL CTRS INC COM804395101REIT14,035$540,206dollars as filed
TELA BIO INC872381108COM94,940$538,309dollars as filed
Couchbase Inc22207T101Common Stock20,453$538,117dollars as filed
ITEOS THERAPEUTICS INC46565G104COM39,131$533,745dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS1,860$533,077dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK69,417$532,428dollars as filed
TURNING PT BRANDS INC90041LAE5CORP536,000$532,184dollars as filedprincipal
NCINO INC63947X101COM14,211$531,206dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock14,262$530,831dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM22,073$529,752dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG22,055$527,594dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR39,785$523,570dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK27,496$523,523dollars as filed
BELDEN INC COM077454106Stock5,651$523,339dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,751$522,042dollars as filed
NEWTEKONE INC652526203COM NEW46,882$515,702dollars as filed
PREFORMED LINE PRODS CO740444104COM4,003$515,064dollars as filed
IONIS PHARMACEUTICALS INC462222AD2NOTE 4/0521,000$513,989dollars as filedprincipal
TITAN INTERNATIONAL INC88830M102COMMON STOCK40,955$510,300dollars as filed
COMMERCE.COM INC08975P108COM SER 174,016$509,972dollars as filed
NATHANS FAMOUS INC NEW632347100COM7,200$509,760dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/1541,000$509,073dollars as filedprincipal
NLIGHT INC65487K100COM38,928$506,064dollars as filed
MIDDLESEX WTR CO596680108COM9,622$505,155dollars as filed
UNISYS CORP909214306COMMON STOCK101,905$500,352dollars as filed
ONTERRIS INC615111101COM12,544$491,348dollars as filed
D-MARKET ELECTR SVCS TRY 0.223292B104SPONSORED ADS326,056$489,084dollars as filed
OP BANCORP67109R109COMMON STOCK48,924$488,270dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR3,208$484,953dollars as filed
EHANG HLDGS LTD ADS26853E102ADR23,528$483,983dollars as filed
STITCH FIX INC860897107COM CL A182,833$482,678dollars as filed
PRICESMART INC COM741511109Stock5,744$482,495dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock55,606$482,103dollars as filed
FB FINL CORP30257X104COM12,796$481,901dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock25,470$480,365dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/1471,000$479,557dollars as filedprincipal
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM290,550$479,406dollars as filed
GLOBUS MED INC CL A379577208Stock8,878$476,214dollars as filed
SITE CENTERS CORP82981J109COM32,460$474,289dollars as filed
LIMONEIRA CO532746104COM24,211$473,567dollars as filed
ALECTOR INC014442107COMMON STOCK78,348$471,654dollars as filed
PROASSURANCE CORP74267C106COM36,470$469,005dollars as filed
WAYFAIR INC94419LAP6NOTE 3.250% 9/1354,000$468,635dollars as filedprincipal
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK8,500$465,970dollars as filed
AMERICAN WOODMARK CORP030506109COM4,576$465,196dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK46,842$461,861dollars as filed
MANITEX INTL INC563420108COMMON STOCK67,319$461,807dollars as filed
UNITED NAT FOODS INC COM911163103Stock39,851$458,722dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK21,168$458,287dollars as filed
GENESCO INC371532102COM16,250$457,276dollars as filed
EVERI HLDGS INC30034T103COM45,500$457,275dollars as filed
MGP INGREDIENTS INC NEW55303J106COM5,309$457,264dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK25,964$456,966dollars as filed
ASTRONICS CORP COM046433108Stock23,900$455,056dollars as filed
MISTER CAR WASH INC60646V105COM58,689$454,839dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,788$452,745dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock31,297$452,600dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock40,480$452,566dollars as filed
Gravity Co Ltd-Sponsore38911N206COM6,040$451,624dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK21,034$447,813dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/1382,000$447,113dollars as filedprincipal
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK18,196$442,709dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM17,481$439,122dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK18,569$437,485dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,200$437,328dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR4,492$434,511dollars as filed
VISTEON CORP92839U206COM NEW3,682$432,898dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN14,332$431,106dollars as filed
BJS RESTAURANTS INC09180C106COM11,913$431,012dollars as filed
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED8,516$429,547dollars as filed
IROBOT CORP462726100COM48,870$428,100dollars as filed
OMNICELL COM COM68213N109Stock14,591$426,493dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW39,703$423,242dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR46,942$419,190dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/1428,000$417,905dollars as filedprincipal
LINDBLAD EXPEDITIONS HLDGS I535219109COM44,788$417,872dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A447,000$416,915dollars as filedprincipal
ANTERO MIDSTREAM CORP COM03676B102Stock29,497$414,724dollars as filed
VERIS RESIDENTIAL INC554489104COM27,157$413,058dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/0425,000$411,844dollars as filedprincipal
HERITAGE FINANCIAL CORP42722X106COMMON STOCK21,095$409,031dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,182$408,085dollars as filed
ZUMIEZ INC989817101COMMON STOCK26,815$407,319dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock108,586$407,197dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A84,196$406,666dollars as filed
BIOHAVEN LTDG1110E107COM7,429$406,292dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM45,114$404,671dollars as filed
ModivCare Inc60783X104Common Stock17,252$404,558dollars as filed
DUCOMMUN INC DEL264147109COM7,839$402,157dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR161,221$399,828dollars as filed
INTREPID POTASH INC46121Y201COM19,117$398,780dollars as filed
FIRST BANCORP NC318910106COMMON STOCK11,033$398,512dollars as filed
VECTOR GROUP LTD92240M108COM36,322$398,087dollars as filed
GREIF INC397624107CL A5,742$396,485dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A28,615$395,451dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock2,562$394,983dollars as filed
OUSTER INC COM NEW68989M202Stock49,611$393,915dollars as filed
TANGER INC875465106COM13,298$392,689dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock30,023$392,400dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock63,405$391,842dollars as filed
LAZARD INC52110M109COM9,314$390,003dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,250$389,651dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR10,920$387,472dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM36,300$386,595dollars as filed
DOCGO INC256086109COM95,603$386,239dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM20,689$382,538dollars as filed
TRANSALTA CORP89346D107COM59,460$382,052dollars as filed
ACCURAY INC DEL004397105COM154,600$381,862dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK34,260$380,971dollars as filed
CHOICE HOTELS INTL INC169905106COM3,007$379,932dollars as filed
FARMLAND PARTNERS INC31154R109REIT34,170$379,286dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK22,890$379,057dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock3,489$375,869dollars as filed
Trinseo PLCG9059U107Common Stock98,931$373,957dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock10,010$372,970dollars as filed
GUESS INC COM401617105Stock11,845$372,762dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,477$371,696dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK59,483$371,173dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK29,922$371,032dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK24,080$370,355dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR44,271$369,662dollars as filed
TXNM ENERGY INC COM69349H107Stock9,810$369,248dollars as filed
VIRCO MFG CO927651109COM33,613$367,390dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK8,077$366,619dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock5,500$363,384dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK10,616$362,749dollars as filed
DOMO INC257554105COM CL B40,501$361,268dollars as filed
FULLER H B CO COM359694106Stock4,505$359,228dollars as filed
BROOKDALE SR LIVING INC112463104COM53,616$354,401dollars as filed
OCEANEERING INTL INC675232102COM15,135$354,158dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock73,893$352,469dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock21,882$352,080dollars as filed
INTERFACE INC458665304COM20,916$351,806dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM29,563$351,804dollars as filed
APOGEE ENTERPRISES INC037598109COM5,933$351,239dollars as filed
EVENTBRITE INC29975EAB5NOTE 5.000%12/0349,000$351,208dollars as filedprincipal
OSI SYSTEMS INC671044105COM2,454$350,479dollars as filed
UDEMY INC COM902685106Stock31,857$349,793dollars as filed
CONDUENT INC206787103COM103,425$349,576dollars as filed
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM17,618$349,364dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS15,700$346,027dollars as filed
HEALTH CATALYST INC42225T107COM45,848$345,234dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR33,690$344,646dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW2,191$343,855dollars as filed
COUSINSPPTYSINC222795502STOK14,231$342,112dollars as filed
UNITY SOFTWARE INC COM91332U101Stock12,752$340,478dollars as filed
XOMETRY INC98423FAB5NOTE 1.000% 2/0444,000$338,107dollars as filedprincipal
ENANTA PHARMACEUTICALS INC29251M106COM19,213$335,457dollars as filed
HUBSPOT INC443573AD2NOTE 0.375% 6/0149,000$334,861dollars as filedprincipal
BAYTEX ENERGY CORP COM07317Q105Stock92,107$331,493dollars as filed
Shift4 Payments Inc82452JAB5Convertible bond307,000$330,882dollars as filedprincipal
Sohu.Com Ltd-Adr83410S108COM31,074$328,310dollars as filed
WEX INC96208T104COM1,382$328,264dollars as filed
PARK AEROSPACE CORP70014A104COM19,738$328,254dollars as filed
THRYV HLDGS INC886029206COM NEW14,703$326,847dollars as filed
LESAKA TECHNOLOGIES INC64107N206CMN87,046$326,422dollars as filed
NETSCOUT SYS INC64115T104COM14,909$325,612dollars as filed
DMC GLOBAL INC23291C103COM16,685$325,190dollars as filed
STEALTHGAS INCY81669106COM54,736$325,145dollars as filed
ANGIODYNAMICS INC03475V101COM55,326$324,762dollars as filed
PULMONX CORP745848101COM34,947$323,957dollars as filed
ADTHEORENT HOLDING COMPANY00739D109COM100,502$322,610dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK175,802$321,717dollars as filed
ARTIVION INC228903100COM15,187$321,368dollars as filed
INFINERA CORP45667G103COMMON STOCK52,861$318,751dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock43,624$318,455dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,589$317,953dollars as filed
LOVESAC COMPANY54738L109COM13,966$315,632dollars as filed
CLEARPOINT NEURO INC18507C103COM46,296$314,816dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK11,446$312,933dollars as filed
High Templar Tech Limit747798106COM122,024$307,659dollars as filed
HUDSON PAC PPTYS INC444097109COM47,710$307,594dollars as filed
OGE ENERGY CORP670837103COM8,937$306,547dollars as filed
TRIMAS CORP896215209COM NEW11,462$306,379dollars as filed
UBER TECHNOLOGIES INC90353TAJ9NOTE 12/1272,000$305,621dollars as filedprincipal
WOLFSPEED INC225447AD3NOTE 1.750% 5/0319,000$304,249dollars as filedprincipal
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR18,179$303,680dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR25,753$303,111dollars as filed
GE Vernova Inc.36828A101COM2,200$300,850dollars as filed
VEECO INSTRS INC DEL COM922417100Stock8,521$299,683dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,090$298,897dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock58,725$298,322dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT24,326$294,344dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/1314,000$293,536dollars as filedprincipal
RITHM CAPITAL CORP COM NEW64828T201REIT26,182$293,406dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/1300,000$289,257dollars as filedprincipal
MERIDIANLINK INC58985J105COMMON STOCK15,430$288,540dollars as filed
NEW GOLD INC CDA644535106COM170,092$286,576dollars as filed
LI AUTO INC50202MAB8NOTE 0.250% 5/0225,000$283,321dollars as filedprincipal
AZENTA INC114340102COM4,698$283,195dollars as filed
PIPER SANDLER COMPANIES724078100COM1,416$281,070dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A62,875$279,164dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK10,286$278,133dollars as filed
PLANET LABS PBC72703X106COM CL A107,378$273,814dollars as filed
CARDLYTICS INC14161WAB1BOND296,000$271,895dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/095,000$271,748dollars as filedprincipal
DATADOG INC23804LAB9NOTE 0.125% 6/1192,000$271,105dollars as filedprincipal
CODEXIS INC192005106COM77,609$270,856dollars as filed
DHI GROUP INC23331S100COM105,986$270,264dollars as filed
GRAFTECH INTL LTD384313508COM195,665$270,017dollars as filed
FORTUNA MNG CORP F349915108COM72,518$269,871dollars as filed
ALBANY INTL CORP012348108CL A2,878$269,129dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM25,971$263,085dollars as filed
FIRST HAWAIIAN INC32051X108COM11,824$259,654dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK9,732$259,650dollars as filed
SHAKE SHACK INC819047101CL A2,469$256,849dollars as filed
VANDA PHARMACEUTICALS INC921659108COM62,491$256,837dollars as filed
EXACT SCIENCES CORP30063PAB1NOTE 0.375% 3/1266,000$255,135dollars as filedprincipal
SERVICE PPTYS TR81761L102COM SH BEN INT37,530$254,453dollars as filed
B. RILEY FINANCIAL INC05580M108COM11,987$253,772dollars as filed
Yalla Group Ltd98459U103COM52,028$250,774dollars as filed
FEDERATED HERMES INC CL B314211103Stock6,876$248,360dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM10,412$247,805dollars as filed
GREENBRIER COS INC393657101COM4,756$247,786dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,487$246,431dollars as filed
UNDER ARMOUR INC904311107CL A33,317$245,879dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock31,720$244,561dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/0230,000$243,729dollars as filedprincipal
JBT MAREL CORPORATION477839104COM2,317$243,029dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,556$242,601dollars as filed
LTC PPTYS INC COM502175102REIT7,447$242,101dollars as filed
1ST FINL BANCORP320209109COM10,724$240,432dollars as filed
TRUSTMARK CORP898402102COM8,539$240,031dollars as filed
WAFD INC938824109COM8,259$239,759dollars as filed
BRINKS CO109696104COM2,595$239,726dollars as filed
COMSTOCK RES INC COM205768302Stock25,459$236,259dollars as filed
MACROGENICS INC556099109COM15,958$234,902dollars as filed
WEYCO GROUP INC COM962149100Stock7,234$230,620dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock3,904$229,750dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR13,787$227,355dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock84,367$226,104dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW47,472$225,822dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM74,130$224,613dollars as filed
CVB FINL CORP COM126600105Stock12,571$224,266dollars as filed
ZSCALER INC98980GAB8NOTE 0.125% 7/0164,000$223,891dollars as filedprincipal
ISHARES TR464287465MSCI EAFE ETF2,800$223,600dollars as filed
CLEAR SECURE INC18467V109COM CL A10,500$223,335dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK17,343$222,336dollars as filed
GIBRALTAR INDS INC374689107COM2,758$222,101dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK31,716$221,061dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK105,268$220,010dollars as filed
ACUSHNET HLDGS CORP005098108COM3,329$219,547dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK40,470$218,942dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR5,866$218,399dollars as filed
MFA FINL INC COM55272X607REIT19,076$217,657dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM19,215$215,318dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS5,911$214,863dollars as filed
BANCFIRST CORP05945F103COM2,427$213,648dollars as filed
CAPITOL FED FINL INC COM14057J101Stock35,802$213,379dollars as filed
AMERICAN PUB ED INC02913V103COM14,882$211,324dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM3,586$210,783dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM15,183$210,132dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK53,382$209,791dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK12,152$209,499dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,316$208,967dollars as filed
WD 40 CO COM929236107Stock822$208,236dollars as filed
ARVINAS INC04335A105COM5,032$207,720dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,081$207,407dollars as filed
STELLAR BANCORP INC858927106COM8,460$206,085dollars as filed
DOUGLAS EMMETT INC25960P109COM14,810$205,421dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,099$204,621dollars as filed
iShares Russell Midcap ETF464287499SHS2,424$203,806dollars as filed
NUVEI CORPORATION67079A102SUB VTG SHS6,403$202,598dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM17,492$200,807dollars as filed
CHEMOURS CO COM163851108Stock7,411$199,329dollars as filed
INGLES MKTS INC CL A457030104Stock2,583$198,064dollars as filed
CSW INDUSTRIALS INC126402106COM834$195,656dollars as filed
SABRE GLBL INC78573NAK8NOTE 7.320% 8/0228,000$194,312dollars as filedprincipal
LUXFER HOLDINGS PLCG5698W116COMMON STOCK18,721$194,136dollars as filed
IJH464287507COM3,181$193,235dollars as filed
MERCER INTL INC588056101COM19,360$192,631dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT7,365$189,354dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock16,649$187,670dollars as filed
BIOMERICA INC09061H307COM NEW225,435$187,561dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM57,065$185,739dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock1,596$185,136dollars as filed
NOVA LTD COMM7516K103Stock1,038$184,497dollars as filed
ANAPTYSBIO INC032724106COM8,147$183,470dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,234$183,278dollars as filed
ACELYRIN INC00445A100COM27,108$182,978dollars as filed
SEER INC81578P106COM CL A94,868$180,249dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock3,470$179,468dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK18,276$179,104dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS859$178,904dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS17,048$178,322dollars as filed
REGENXBIO INC75901B107COM8,462$178,308dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C4,061$177,951dollars as filed
ZTO EXPRESS CAYMAN INC98980AAB1NOTE 1.500% 9/0181,000$177,425dollars as filedprincipal
SEMLER SCIENTIFIC INC81684M104COM6,043$176,515dollars as filed
ORLA MNG LTD NEW68634K106COM46,532$176,396dollars as filed
DIGITAL TURBINE INC25400W102COM NEW67,324$176,388dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK522$175,940dollars as filed
BROWN FORMAN CORP115637100CL A3,308$175,157dollars as filed
ISHARES TR464287606S&P MC 400GR ETF1,917$174,926dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock11,940$173,965dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK117,459$173,838dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT70,297$172,929dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM12,477$172,681dollars as filed
China Yuchai Intl LtdG21082105COM20,169$172,584dollars as filed
KOHLS CORP500255104COM5,958$172,326dollars as filed
BRIDGEBIO PHARMA INC10806XAB8NOTE 2.500% 3/1160,000$172,256dollars as filedprincipal
Vanguard Dividend Appreciation ETF921908844SHS939$171,381dollars as filed
SEABOARD CORP DEL811543107COM53$170,867dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT21,980$170,784dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,934$169,271dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR1,136$168,903dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK890$168,815dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR26,107$167,608dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,942$166,727dollars as filed
DESIGNER BRANDS INC250565108CL A14,878$162,616dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM19,058$162,034dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES3,095$161,279dollars as filed
GATX CORP COM361448103Stock1,190$159,435dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW18,448$158,291dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW9,781$156,693dollars as filed
AZZ INC COM002474104Stock2,026$156,638dollars as filed
CS DISCO INC126327105COM19,084$155,151dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM67,977$154,307dollars as filed
VERINT SYS INC92343X100COM4,638$153,749dollars as filed
NOAH HLDGS LTD65487X102SPON ADS CL A13,340$152,480dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004020this filing2024-05-08acceptance time not in the bulk data set