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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 2024-06-30, filed 2024-08-08, with 3,578 holding rows worth $62,065,454,793.

Accession
0000950123-24-007395
Filer
CIK 1692234
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 15,678 entries on the cover page, a total value of $62,065,454,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,065,454,793 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
UNUM GROUP COM91529Y106Stock132,918$6,792,865dollars as filed
UFP INDUSTRIES INC90278Q108COM60,595$6,786,656dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B166,470$6,783,682dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK127,062$6,762,273dollars as filed
GCM GROSVENOR INC36831E108COM CL A691,313$6,747,209dollars as filed
TRIPADVISOR INC896945201COM378,621$6,743,237dollars as filed
GENERAC HLDGS INC368736104COM50,915$6,741,716dollars as filed
ATKORE INC047649108COMMON STOCK49,909$6,734,220dollars as filed
BURLINGTON STORES INC COM122017106Stock28,100$6,731,948dollars as filed
GENWORTH FINL INC37247D106COM SHS1,113,643$6,726,403dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW40,038$6,713,674dollars as filed
FABRINET SHSG3323L100Stock27,350$6,695,116dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock61,951$6,621,014dollars as filed
I3 VERTICALS INC46571Y107COM CL A298,414$6,588,979dollars as filed
EVERQUOTE INC30041R108COM CL A315,193$6,574,931dollars as filed
MAGNITE INC COM55955D100Stock494,036$6,565,740dollars as filed
ANI PHARMACEUTICALS INC00182C103COM103,005$6,559,395dollars as filed
DONALDSON INC COM257651109Stock91,655$6,558,874dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock281,013$6,558,841dollars as filed
SEI INVTS CO COM784117103Stock101,382$6,554,699dollars as filed
MORNINGSTAR INC COM617700109Stock22,088$6,534,946dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM81,598$6,531,143dollars as filed
CAMECO CORP COM13321L108Stock131,563$6,513,841dollars as filed
PROG HOLDINGS INC74319R101COM NPV187,826$6,513,811dollars as filed
LEGGETT & PLATT INC524660107COM568,084$6,508,292dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock84,690$6,505,401dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock174,959$6,503,245dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock544,567$6,502,133dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock31,562$6,436,409dollars as filed
BRUNSWICK CORP117043109COM88,813$6,432,846dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM156,053$6,413,776dollars as filed
WORKIVA INC COM CL A98139A105Stock87,676$6,399,469dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK355,045$6,383,708dollars as filed
OPENLANE INC48238T109COM384,185$6,373,628dollars as filed
CTO REALTY GROWTH INC22948Q101REIT365,009$6,367,165dollars as filed
SHUTTERSTOCK INC COM825690100Stock164,411$6,362,703dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock162,850$6,349,521dollars as filed
HELEN OF TROY CORP LTDG4388N106COM68,260$6,330,430dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock132,736$6,326,206dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT421,946$6,320,449dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW144,797$6,261,036dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock548,962$6,219,611dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock119,607$6,213,630dollars as filed
AVIENT CORPORATION05368V106COM141,986$6,197,692dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM164,170$6,184,300dollars as filed
SKECHERS U S A INC830566105CL A89,385$6,178,296dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM227,977$6,162,241dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock79,755$6,153,112dollars as filed
CONCENTRIX CORP20602D101COM96,881$6,130,626dollars as filed
PAPA JOHNS INTL INC698813102COM129,927$6,103,993dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM56,493$6,088,812dollars as filed
OPEN TEXT CORP COM683715106Stock202,415$6,073,280dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM49,864$6,064,757dollars as filed
REGAL REXNORD CORPORATION758750103COM44,659$6,038,943dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock120,428$6,031,039dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock73,246$6,028,990dollars as filed
NBT BANCORP INC COM628778102Stock155,967$6,020,325dollars as filed
OLD NATL BANCORP IND680033107COM349,468$6,007,369dollars as filed
KURA SUSHI USA INC501270102CL A COM95,164$6,003,943dollars as filed
SELECTIVE INS GROUP INC816300107COM63,895$5,995,265dollars as filed
MAMAS CREATIONS INC COM56146T103Stock885,321$5,967,066dollars as filed
FTI CONSULTING INC302941109COM27,588$5,946,169dollars as filed
ETSY INC29786A106COM100,806$5,941,448dollars as filed
MERITAGE HOMES CORP COM59001A102Stock36,556$5,916,601dollars as filed
ARHAUS INC04035M102COMMON STOCK348,539$5,904,249dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock8,025$5,892,691dollars as filed
INTERPUBLIC GROUP COS460690100COM202,516$5,892,589dollars as filed
VALMONT INDS INC COM920253101Stock21,436$5,883,437dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/02,780,000$5,855,240dollars as filedprincipal
ROLLINS INC COM775711104Stock119,959$5,855,074dollars as filed
CHURCHILL DOWNS INC171484108COM41,779$5,832,359dollars as filed
SNAP INC83304A106CL A350,347$5,816,614dollars as filed
INSULET CORP COM45784P101Stock28,566$5,794,966dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM510,081$5,788,840dollars as filed
MGM RESORTS INTERNATIONAL552953101COM131,009$5,773,098dollars as filed
LAMB WESTON HLDGS INC513272104COM68,101$5,722,203dollars as filed
SUNRUN INC86771W105COM481,647$5,712,339dollars as filed
DAVITA INC COM23918K108Stock41,096$5,707,510dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS210,725$5,693,807dollars as filed
CADENCE BANK12740C103COM200,876$5,680,774dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS167,283$5,677,593dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock49,182$5,675,741dollars as filed
EASTERN CO276317104COM222,773$5,674,027dollars as filed
ALLY FINL INC COM02005N100Stock142,689$5,658,376dollars as filed
AMEREN CORP COM023608102Stock79,539$5,655,750dollars as filed
YUM CHINA HLDGS INC98850P109COM182,558$5,642,045dollars as filed
BATH & BODY WORKS INC COM070830104Stock144,427$5,639,320dollars as filed
FIRST MERCHANTS CORP COM320817109Stock168,840$5,620,688dollars as filed
CROCS INC COM227046109Stock38,503$5,619,248dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/16,113,000$5,613,174dollars as filedprincipal
ALARM COM HLDGS INC COM011642105Stock88,328$5,606,359dollars as filed
COGNEX CORP192422103COM119,823$5,602,936dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM205,322$5,599,152dollars as filed
TRINET GROUP INC COM896288107Stock55,871$5,587,173dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS216,518$5,586,178dollars as filed
MATADOR RES CO COM576485205Stock93,576$5,577,153dollars as filed
MARTEN TRANSPORT LTD573075108COM301,419$5,561,196dollars as filed
XP INC CL AG98239109Stock315,551$5,550,550dollars as filed
TELEFLEX INCORPORATED879369106COM26,418$5,533,938dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM207,851$5,532,988dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS395,040$5,530,560dollars as filed
FORD MTR CO345370CZ1NOTE 3/15,452,000$5,524,201dollars as filedprincipal
ABERCROMBIE & FITCH CO CL A002896207Stock31,432$5,511,960dollars as filed
ERIE INDTY CO CL A29530P102Stock15,182$5,501,852dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD268,565$5,494,837dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS62,165$5,478,601dollars as filed
DUKE ENERGY CORP26441CBY0CONV BND5,430,000$5,465,914dollars as filedprincipal
COHERENT CORP COM19247G107Stock75,426$5,465,432dollars as filed
OOMA INC683416101COM550,361$5,465,083dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A98,945$5,462,750dollars as filed
HEALTHEQUITY INC COM42226A107Stock63,146$5,443,185dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT129,611$5,441,068dollars as filed
RLI CORP COM749607107Stock38,669$5,440,213dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock199,782$5,434,070dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,616,436$5,431,222dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock105,939$5,425,141dollars as filed
CNO FINL GROUP INC12621E103COM194,482$5,390,738dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock56,033$5,340,141dollars as filed
APA CORPORATION COM03743Q108Stock179,439$5,282,232dollars as filed
DOXIMITY INC CL A26622P107Stock188,789$5,280,426dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR116,074$5,279,078dollars as filed
VITAL FARMS INC92847W103COM114,123$5,274,344dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS32,039$5,242,242dollars as filed
STEWART INFORMATION SVCS COR860372101COM84,142$5,223,532dollars as filed
ZIMVIE INC98888T107COM286,042$5,220,275dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock267,954$5,217,067dollars as filed
ARIS MINING CORPORATION04040Y109COM1,380,795$5,217,020dollars as filed
HELMERICH & PAYNE INC423452101COM144,137$5,209,105dollars as filed
MESA LABS INC COM59064R109Stock59,751$5,184,592dollars as filed
KODIAK GAS SVCS INC50012A108COM190,143$5,183,303dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR484,487$5,161,298dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM316,094$5,136,533dollars as filed
MURPHY USA INC COM626755102Stock10,933$5,133,173dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA126,287$5,129,777dollars as filed
BARRETT BUSINESS SVCS INC068463108COM156,435$5,126,384dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock163,240$5,119,225dollars as filed
MGIC INVT CORP WIS COM552848103Stock237,660$5,118,860dollars as filed
GEN DIGITAL INC COM668771108Stock204,684$5,104,758dollars as filed
MKS INC. COM55306N104Stock39,064$5,101,085dollars as filed
WARRIOR MET COAL INC93627C101COM81,176$5,095,414dollars as filed
EZCORP INC302301106CL A NON VTG486,118$5,089,661dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM323,405$5,087,167dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock146,012$5,073,918dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S227,957$5,051,525dollars as filed
REPLIGEN CORP COM759916109Stock40,028$5,046,955dollars as filed
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/9999101,592$5,033,009dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM112,551$5,013,261dollars as filed
QUIDELORTHO CORP COM219798105Stock150,761$5,008,601dollars as filed
LIBERTY ENERGY INC53115L104COM CL A238,422$4,980,654dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM23,677$4,978,291dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK130,725$4,974,084dollars as filed
DILLARDS INC CL A254067101Stock11,264$4,960,570dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK117,725$4,955,043dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock200,065$4,953,607dollars as filed
POWER INTEGRATIONS INC COM739276103Stock70,505$4,948,712dollars as filed
TRANSMEDICS GROUP INC89377M109COM32,739$4,931,146dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS131,827$4,929,022dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK517,219$4,918,754dollars as filed
FLEX LNG LTDG35947202SHS181,089$4,896,645dollars as filed
ONTERRIS INC615111101COM109,882$4,896,379dollars as filed
ADECOAGRO S AL00849106COM502,163$4,886,050dollars as filed
FORTIS INC349553107COM125,604$4,885,361dollars as filed
ACI WORLDWIDE INC COM004498101Stock122,970$4,868,381dollars as filed
CLARUS CORP NEW18270P109COM722,917$4,865,230dollars as filed
PENNANT GROUP INC70805E109COM209,767$4,864,495dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM134,415$4,863,131dollars as filed
MONRO INC610236101COMMON STOCK203,501$4,855,532dollars as filed
ADVANSIX INC00773T101COM211,226$4,841,299dollars as filed
TAPESTRY INC COM876030107Stock112,922$4,831,934dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN143,497$4,830,057dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock978,745$4,825,212dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock114,875$4,809,815dollars as filed
DRIL-QUIP INC262037104COM258,001$4,798,818dollars as filed
ROKU INC COM CL A77543R102Stock79,856$4,785,806dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK69,738$4,776,409dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT308,976$4,758,230dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM57,520$4,753,225dollars as filed
METHANEX CORP COM59151K108Stock98,309$4,745,325dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/04,690,000$4,704,955dollars as filedprincipal
UNITIL CORP COM913259107Stock90,803$4,702,679dollars as filed
QUAKER HOUGHTON747316107COM27,592$4,682,360dollars as filed
IDT CORP448947507CL B NEW130,129$4,674,234dollars as filed
STRATEGY INC CL A NEW594972408Stock3,382$4,658,832dollars as filed
MYR GROUP INC55405W104COM34,317$4,657,159dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock168,070$4,655,538dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM384,357$4,652,930dollars as filed
IMMUNOVANT INC45258J102COM175,195$4,625,147dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock34,844$4,594,845dollars as filed
TWILIO INC CL A90138F102Stock80,960$4,593,387dollars as filed
SILICON LABORATORIES INC COM826919102Stock41,507$4,591,919dollars as filed
INTERPARFUMS INC COM458334109Stock39,436$4,586,624dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock102,394$4,586,251dollars as filed
CORE LABORATORIES INC21867A105COM225,583$4,577,078dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock29,934$4,556,613dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM349,631$4,548,705dollars as filed
GENTEX CORP COM371901109Stock134,581$4,536,764dollars as filed
LIGHT & WONDER INC COM80874P109Stock43,249$4,535,954dollars as filed
AAON INC000360206COM PAR $0.00451,746$4,514,324dollars as filed
KURA ONCOLOGY INC COM50127T109Stock218,442$4,497,731dollars as filed
DR REDDYS LABS LTD ADR256135203ADR58,964$4,492,517dollars as filed
BOK FINL CORP COM NEW05561Q201Stock48,608$4,454,442dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock22,857$4,429,851dollars as filed
KINROSS GOLD CORP496902404COM531,675$4,424,867dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock19,908$4,424,285dollars as filed
CORVEL CORP COM221006109Stock17,386$4,420,736dollars as filed
CALIX INC13100M509COM124,605$4,414,753dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock648,116$4,413,668dollars as filed
YORK WATER CO987184108COMMON STOCK118,957$4,412,112dollars as filed
HERC HLDGS INC COM42704L104Stock33,086$4,410,133dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock93,764$4,395,696dollars as filed
SCHRODINGER INC COM80810D103Stock227,037$4,390,895dollars as filed
STONERIDGE INC86183P102COMMON STOCK274,842$4,386,476dollars as filed
COLUMBIA BKG SYS INC197236102COM219,778$4,368,491dollars as filed
SYNAPTICS INC COM87157D109Stock49,498$4,365,722dollars as filed
SOUTHERN CO842587DP9NOTE 3.875%12/14,250,000$4,346,732dollars as filedprincipal
LI AUTO INC SPONSORED ADS50202M102ADR242,637$4,338,350dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM44,063$4,325,663dollars as filed
CBIZ INC124805102COM58,196$4,312,352dollars as filed
MARKETAXESS HLDGS INC57060D108COM21,469$4,301,815dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK122,772$4,294,562dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock61,217$4,293,825dollars as filed
ENCORE WIRE CORP292562105COM14,803$4,290,352dollars as filed
INSPIRE MED SYS INC COM457730109Stock32,056$4,290,054dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR219,500$4,265,777dollars as filed
U S PHYSICAL THERAPY90337L108COM46,090$4,259,765dollars as filed
VIPER ENERGY INC927959106CL A113,230$4,249,521dollars as filed
GOOSEHEAD INS INC38267D109COM CL A73,874$4,243,321dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock18,616$4,242,025dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT123,889$4,238,258dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK194,659$4,235,778dollars as filed
ADDUS HOMECARE CORP006739106COM36,475$4,235,112dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT62,439$4,228,990dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock37,871$4,221,478dollars as filed
GETTY RLTY CORP NEW COM374297109REIT158,027$4,212,998dollars as filed
THERMON GROUP HLDGS INC88362T103COM136,757$4,206,642dollars as filed
LIVE OAK BANCSHARES INC53803X105COM119,948$4,205,376dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock15,368$4,201,954dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM87,731$4,196,179dollars as filed
ENOVA INTL INC29357K103COM66,967$4,168,734dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM221,751$4,160,062dollars as filed
WP CAREY INC COM92936U109REIT75,066$4,145,843dollars as filed
MILLERKNOLL INC600544100COM156,477$4,145,074dollars as filed
MIDDLEBYCORP596278101STOK33,792$4,143,334dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM179,566$4,122,650dollars as filed
UNIFIRST CORP MASS904708104COM23,985$4,114,145dollars as filed
WARBY PARKER INC93403J106CL A COM255,342$4,100,791dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK148,373$4,090,642dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM295,886$4,086,182dollars as filed
PROPETRO HLDG CORP74347M108COM469,798$4,073,148dollars as filed
COHEN & STEERS INC COM19247A100Stock55,993$4,062,849dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock46,154$4,054,015dollars as filed
HUDBAY MINERALS INC COM443628102Stock448,005$4,053,274dollars as filed
ALLIENT INC019330109COM160,283$4,050,348dollars as filed
TENABLE HLDGS INC88025T102COM92,929$4,049,845dollars as filed
WESTLAKE CORPORATION960413102COM27,922$4,043,594dollars as filed
ISHARES TR464288281JPMORGAN USD EMG45,557$4,030,883dollars as filed
XENCOR INC98401F105COMMON STOCK212,559$4,023,742dollars as filed
TRANSCAT INC893529107COM33,552$4,015,500dollars as filed
MERCURY GENL CORP NEW589400100COM74,989$3,984,941dollars as filed
WORLD KINECT CORPORATION981475106COM154,448$3,984,763dollars as filed
BBB Foods IncG0896C103COM166,856$3,981,183dollars as filed
MONEYLION INC60938K304CL A54,125$3,980,365dollars as filed
BEAM THERAPEUTICS INC07373V105COM169,561$3,972,819dollars as filed
DANAOS CORPORATION SHSY1968P121Stock42,924$3,970,529dollars as filed
LENNAR CORP CL B526057302Stock28,456$3,967,633dollars as filed
BALCHEM CORP057665200COM25,763$3,966,212dollars as filed
MITEK SYS INC606710200COM NEW354,706$3,965,612dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM64,731$3,957,651dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock26,166$3,951,130dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock105,456$3,937,196dollars as filed
KONTOOR BRANDS INC50050N103COM59,094$3,909,067dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock101,525$3,907,694dollars as filed
SM ENERGY COMPANY COM78454L100Stock90,153$3,897,331dollars as filed
NEWMARKET CORP COM651587107Stock7,557$3,896,160dollars as filed
SPIRE INC84857L101COM64,148$3,895,705dollars as filed
VESTIS CORPORATION29430C102COM SHS317,522$3,882,900dollars as filed
LIMBACH HLDGS INC53263P105COM67,950$3,868,391dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock347,654$3,862,434dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM63,226$3,847,933dollars as filed
CUSTOMERS BANCORP INC23204G100COM80,069$3,841,709dollars as filed
VISTA OUTDOOR INC928377100COM101,590$3,824,863dollars as filed
CURTISS WRIGHT CORP COM231561101Stock14,084$3,820,040dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock71,480$3,806,309dollars as filed
CAVAGROUPINC148929102STOK40,858$3,789,627dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A144,929$3,788,442dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM448,046$3,785,986dollars as filed
POWERFLEET INC73931J109COMMON STOCK826,228$3,775,860dollars as filed
TREX CO INC89531P105COM50,910$3,773,457dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock82,352$3,763,484dollars as filed
RESOURCES CONNECTION INC76122Q105COM340,691$3,761,225dollars as filed
CAE INC COM124765108Stock201,198$3,742,715dollars as filed
FRANKLIN ELEC INC COM353514102Stock38,857$3,742,704dollars as filed
HORMEL FOODS CORP COM440452100Stock122,742$3,739,586dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock105,677$3,729,372dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW66,055$3,728,131dollars as filed
SouthState Corp840441109Common Stock48,749$3,725,398dollars as filed
ZAI LAB LTD ADR98887Q104ADR214,777$3,722,085dollars as filed
PROGYNY INC COM74340E103Stock129,240$3,697,582dollars as filed
INSMED INC COM PAR $.01457669307Stock55,164$3,695,988dollars as filed
TORO CO891092108COM39,429$3,683,093dollars as filed
GREEN BRICK PARTNERS INC392709101COM64,292$3,680,071dollars as filed
GENTHERM INC37253A103COM74,279$3,663,437dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK276,890$3,657,716dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock237,555$3,655,114dollars as filed
ALIGHT INC01626W101COM CL A495,006$3,653,150dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR606,194$3,649,286dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock16,286$3,640,105dollars as filed
BRADY CORP104674106CL A55,022$3,632,601dollars as filed
DNOW INC67011P100COMMON STOCK264,157$3,626,883dollars as filed
URBAN EDGE PPTYS91704F104COM196,240$3,624,543dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK554,695$3,616,609dollars as filed
RINGCENTRAL INC76680R206CL A128,245$3,616,509dollars as filed
FOOT LOCKER INC344849104COM144,989$3,613,123dollars as filed
DYCOM INDS INC COM267475101Stock21,383$3,611,729dollars as filed
OLD REP INTL CORP COM680223104Stock116,683$3,605,280dollars as filed
ADT INC DEL COM00090Q103Stock473,242$3,596,637dollars as filed
HEICO CORP NEW422806208CL A20,111$3,570,676dollars as filed
LINDSAY CORPORATION535555106COM28,995$3,562,903dollars as filed
NV5 HOLDINGS, INC62945V109COM38,301$3,560,843dollars as filed
ABM INDS INC000957100COM70,411$3,560,693dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock97,079$3,557,006dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM89,033$3,544,400dollars as filed
ZIONS BANCORPORATION989701107COM81,692$3,540,385dollars as filed
KILROY REALTY CORP COM49427F108REIT113,571$3,540,026dollars as filed
REVVITY INC714046109COM33,584$3,536,499dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock61,839$3,533,478dollars as filed
CHESAPEAKE UTILS CORP165303108COM33,188$3,524,645dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM71,259$3,521,354dollars as filed
PETIQ INC71639T106COMMON STOCK159,436$3,517,156dollars as filed
EAST WEST BANCORP INC COM27579R104Stock48,017$3,516,351dollars as filed
SAFEHOLD INC78646V107COM182,161$3,513,885dollars as filed
ASPEN TECHNOLOGY INC29109X106COM17,689$3,512,105dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A173,903$3,511,098dollars as filed
URBAN OUTFITTERS INC917047102COM85,284$3,500,907dollars as filed
FOX FACTORY HLDG CORP35138V102COM72,628$3,499,943dollars as filed
SPROTT INC852066208COM NEW84,132$3,487,974dollars as filed
RH74967X103COM14,267$3,487,534dollars as filed
MAXIMUS INC577933104COM40,661$3,484,654dollars as filed
RAMBUS INC DEL COM750917106Stock59,229$3,480,296dollars as filed
BOSTON BEER INC CL A100557107Stock11,404$3,479,083dollars as filed
METALLUS INC887399103COMMON STOCK171,183$3,469,878dollars as filed
BANKUNITED INC06652K103COM118,497$3,468,391dollars as filed
FEDERAL SIGNAL CORP313855108COM41,360$3,460,590dollars as filed
AEROVIRONMENT INC COM008073108Stock19,102$3,443,180dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock107,799$3,443,098dollars as filed
VTEX SHS CL AG9470A102Stock473,572$3,432,172dollars as filed
MADDEN STEVEN LTD556269108COM81,082$3,429,768dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock83,223$3,412,141dollars as filed
PPL CAP FDG INC69352PAS2NOTE 2.875% 3/13,525,000$3,411,296dollars as filedprincipal
CORE & MAIN INC CL A21874C102Stock69,701$3,411,187dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock130,090$3,409,656dollars as filed
RADIAN GROUP INC COM750236101Stock109,002$3,389,947dollars as filed
PLEXUS CORP COM729132100Stock32,809$3,385,232dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock25,199$3,377,961dollars as filed
PENNYMAC CORP70932AAF0NOTE 5.500% 3/13,489,000$3,371,097dollars as filedprincipal
INTELLIA THERAPEUTICS INC45826J105COM150,578$3,369,947dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT173,211$3,365,747dollars as filed
SYNOVUS FINL CORP87161C501COM NEW83,654$3,362,088dollars as filed
VIMEO INC92719V100COMMON STOCK900,801$3,359,985dollars as filed
ZSCALERINC98980G102STOK17,521$3,353,217dollars as filed
LOEWS CORP COM540424108Stock44,852$3,352,695dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM215,537$3,338,666dollars as filed
CADRE HLDGS INC COM12763L105Stock99,306$3,332,707dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock98,207$3,329,928dollars as filed
RWT HLDGS INC749772AD1NOTE 5.750%10/03,358,000$3,316,860dollars as filedprincipal
HILLMAN SOLUTIONS CORP431636109COM374,137$3,311,116dollars as filed
AGNC INVT CORP COM00123Q104REIT346,545$3,306,521dollars as filed
APTARGROUP INC COM038336103Stock23,418$3,299,683dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock616,063$3,295,789dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock133,484$3,295,729dollars as filed
TRICO BANCSHARES896095106COMMON STOCK83,124$3,289,243dollars as filed
PAYSAFE LIMITEDG6964L206SHS185,788$3,284,730dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM103,558$3,270,364dollars as filed
MSC INDL DIRECT INC CL A553530106Stock41,177$3,265,823dollars as filed
FRONTDOOR INC COM35905A109Stock96,615$3,264,635dollars as filed
ARTESIAN RES CORP043113208CL A92,815$3,263,375dollars as filed
UMH PPTYS INC903002103COM203,865$3,259,799dollars as filed
TALOS ENERGY INC87484T108COM268,150$3,258,025dollars as filed
SPY78462F103SHS5,985$3,257,129dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK92,055$3,254,142dollars as filed
GAP INC COM364760108Stock135,772$3,247,924dollars as filed
PEGASYSTEMS INC COM705573103Stock53,365$3,229,293dollars as filed
MATCH GROUP INC NEW57667L107COM106,033$3,222,501dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,837$3,216,606dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW141,487$3,211,753dollars as filed
WK KELLOGG CO92942W107COM SHS194,431$3,201,364dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK100,348$3,183,038dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW117,312$3,167,424dollars as filed
TELADOC HEALTH INC87918AAF2NOTE 1.250% 6/03,810,000$3,166,195dollars as filedprincipal
AMERESCO INC02361E108CL A109,859$3,165,036dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR24,358$3,162,330dollars as filed
SELECT MED HLDGS CORP81619Q105COM90,139$3,160,271dollars as filed
HEXCEL CORP NEW428291108COM50,586$3,159,139dollars as filed
CAVCO INDS INC DEL149568107COM9,106$3,152,223dollars as filed
SUMMIT HOTEL PPTYS866082AA8NOTE 1.500% 2/13,452,000$3,147,126dollars as filedprincipal
RGC RESOURCES INC74955L103COMMON STOCK153,610$3,141,322dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/13,595,000$3,135,810dollars as filedprincipal
CLEARWATER ANALYTICS HLDGS I185123106CL A169,150$3,132,657dollars as filed
IRENLTDFQ4982L109STOK276,531$3,122,036dollars as filed
CENTERRA GOLD INC COM152006102Stock461,974$3,106,045dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock58,957$3,104,204dollars as filed
BCE INC COM NEW05534B760Stock95,691$3,099,595dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR190,455$3,094,892dollars as filed
MACYS INC COM55616P104Stock160,922$3,088,712dollars as filed
SEMTECH CORP COM816850101Stock103,327$3,087,408dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value170,027$3,084,288dollars as filed
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/13,702,000$3,073,731dollars as filedprincipal
MRC GLOBAL INC55345K103COM237,746$3,069,307dollars as filed
SHOE STA GROUP INC824889109COM83,075$3,064,663dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock38,606$3,058,800dollars as filed
AMERICAS CAR-MART INC03062T105COM50,588$3,045,902dollars as filed
CENTURY COMMUNITIES INC.156504300COM37,246$3,041,540dollars as filed
iShares Russell 2000 ETF464287655SHS14,984$3,040,099dollars as filed
NCR VOYIX CORPORATION62886E108COM245,638$3,033,574dollars as filed
ALLIANT ENERGY CORP018802AC2NOTE 3.875% 3/13,035,000$3,030,113dollars as filedprincipal
COPT DEFENSE PROPERTIES22002T108SHS BEN INT121,039$3,029,603dollars as filed
GITLAB INC CLASS A COM37637K108Stock60,880$3,026,993dollars as filed
PERPETUA RESOURCES CORP714266103COM581,807$3,025,395dollars as filed
ALGOMA STL GROUP INC015658107COM433,003$3,011,103dollars as filed
BEL FUSE INC077347300CL B46,043$3,003,844dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock96,540$2,986,945dollars as filed
DIODES INC COM254543101Stock41,480$2,983,655dollars as filed
BW LPG LTDG17384101SHS160,120$2,982,062dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK80,528$2,976,313dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK146,306$2,971,471dollars as filed
STAGWELL INC85256A109COM CL A435,544$2,970,410dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR103,908$2,967,622dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A194,084$2,963,661dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT119,799$2,963,565dollars as filed
AGNT INC30212W100COM262,557$2,962,963dollars as filed
ICF INTL INC44925C103COM19,942$2,960,609dollars as filed
REVOLVE GROUP INC CL A76156B107Stock185,737$2,955,075dollars as filed
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK242,220$2,950,238dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock35,465$2,949,322dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK176,845$2,946,236dollars as filed
HAEMONETICS CORP MASS COM405024100Stock35,605$2,945,600dollars as filed
COSTAMARE INCY1771G102SHS178,888$2,944,089dollars as filed
VEON LTD91822M502SPONSORED ADS113,473$2,943,488dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK124,222$2,940,333dollars as filed
TWO HARBORS INVENTMENT CORPO90187BAB7NOTE 6.250% 1/12,938,000$2,937,934dollars as filedprincipal
POWELL INDS INC739128106COM20,465$2,934,782dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock394,649$2,934,712dollars as filed
THOR INDS INC885160101COM31,386$2,932,056dollars as filed
VALVOLINE INC COM92047W101Stock67,640$2,922,076dollars as filed
MSA SAFETY INC COM553498106Stock15,536$2,916,139dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK144,623$2,909,829dollars as filed
CONSTELLIUM SEF21107101CL A SHS154,336$2,909,232dollars as filed
CORCEPT THERAPEUTICS INC218352102COM89,330$2,902,328dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock156,796$2,891,327dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM724,182$2,882,243dollars as filed
10X GENOMICS INC CL A COM88025U109Stock147,465$2,868,202dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock52,766$2,863,089dollars as filed
BIOHAVEN LTDG1110E107COM82,319$2,857,323dollars as filed
MR COOPER GROUP INC62482R107COM35,143$2,854,663dollars as filed
BEACON ROOFING SUPPLY INC073685109COM31,518$2,852,378dollars as filed
HARMONIC INC413160102COM240,880$2,835,157dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM59,439$2,829,295dollars as filed
INGEVITY CORP COM45688C107Stock64,592$2,823,315dollars as filed
AFFIRM HLDGS INC00827BAB2NOTE 11/13,378,000$2,821,781dollars as filedprincipal
ATLAS ENERGY SOLUTIONS INC642045108COM NEW141,392$2,817,942dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/13,020,000$2,813,461dollars as filedprincipal
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/13,177,000$2,811,664dollars as filedprincipal
COLUMBIA SPORTSWEAR CO198516106COM35,533$2,809,982dollars as filed
ENCORE CAP GROUP INC292554102COM67,042$2,797,662dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK101,660$2,793,615dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR42,293$2,788,375dollars as filed
ASTEC INDS INC046224101COM93,942$2,786,318dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG325,028$2,785,489dollars as filed
AERSALE CORPORATION00810F106COM401,461$2,778,113dollars as filed
UIPATH INC90364P105CL A218,713$2,773,287dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock55,562$2,772,028dollars as filed
OUTFRONT MEDIA INC69007J106COM193,726$2,770,273dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM70,177$2,768,687dollars as filed
BANCORP INC DEL05969A105COM73,251$2,765,957dollars as filed
PRA Group Inc69354N106COM140,639$2,764,976dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK41,380$2,764,596dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK83,750$2,753,712dollars as filed
ISHARES TR4642874407-10 YR TRSY BD29,393$2,752,654dollars as filed
CARVANA CO CL A146869102Stock21,299$2,741,605dollars as filed
ISHARES TR4642886613 7 YR TREAS BD23,728$2,739,872dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM47,730$2,730,631dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW2,195,844$2,722,846dollars as filed
RUSH STREET INTERACTIVE INC782011100COM282,219$2,706,487dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK95,119$2,705,206dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A78,927$2,701,669dollars as filed
TOASTINCCLASSCLASSA888787108STOK104,549$2,694,233dollars as filed
TECHTARGET INC87874RAD2NOTE 12/12,788,000$2,685,758dollars as filedprincipal
SUPERNUS PHARMACEUTICALS868459108COM100,262$2,682,034dollars as filed
EVENTBRITE INC29975EAD1NOTE 0.750% 9/13,079,000$2,676,672dollars as filedprincipal
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK507,869$2,676,468dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG195,999$2,673,426dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM252,295$2,669,281dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM56,319$2,658,818dollars as filed
ENVESTNET INC29404K106COM42,340$2,650,060dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT123,818$2,647,227dollars as filed
CABOT CORP127055101COM28,801$2,646,556dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM103,691$2,639,965dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR154,880$2,632,960dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock17,347$2,630,266dollars as filed
ESCO TECHNOLOGIES INC296315104COM25,011$2,627,155dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-007395this filing2024-08-08acceptance time not in the bulk data set