13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 2,878 holding rows worth $49,016,730,000.
- Accession
- 0000950123-22-007504
- Filer
- CIK 1692234
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,722 entries on the cover page, a total value of $49,016,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,016,730,000 with VALUE read as thousands by filing date, 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 managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAtlantic Investment Management, Inc. 028-06437
- 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 managerBlueBay Asset Management LLP 028-12524
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCardinal Capital Management, LLC 028-07760
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEasterly Investment Partners LLC 028-19504
- included managerFiera Capital Corporation 028-14036
- included managerFiera Capital Inc. 028-04930
- 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 managerJ O Hambro Capital Management Limited 028-14777
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital International Limited 028-18251
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerMorgan Stanley Investment Management Limited 028-11867
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerResolution Capital Limited 028-16205
- included managerRiverPark Capital Management LLC 028-16203
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 54,603 | $242,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,680 | $240,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $238,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,411 | $237,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 54,964 | $237,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 17,162 | $237,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,859 | $234,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 99,189 | $233,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,979 | $233,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 28,479 | $227,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 28,990 | $226,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,800 | $224,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,985 | $223,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,303 | $222,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $222,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,991 | $222,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,297 | $222,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 14,317 | $221,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,275 | $220,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,996 | $220,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 26,916 | $219,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 10,000 | $218,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 58,223 | $218,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 174,063 | $217,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,884 | $216,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,188 | $215,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 94,677 | $213,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,472 | $212,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,296 | $211,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,913 | $210,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,073 | $209,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 11,852 | $206,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 139,000 | $206,000 | thousands by filing date | principal |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,136 | $205,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,295 | $205,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 39,169 | $205,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 86,515 | $204,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 81,192 | $201,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 39,798 | $199,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 38,861 | $198,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 96,100 | $196,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,367 | $195,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,311 | $194,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,099 | $193,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,768 | $193,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,992 | $193,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 183,000 | $193,000 | thousands by filing date | principal |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,972 | $192,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,233 | $192,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,432 | $192,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 274,000 | $192,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,424 | $190,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $189,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 66,500 | $189,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,900 | $189,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,844 | $186,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,792 | $186,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,769 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,121 | $183,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,800 | $182,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,031 | $181,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 6,654 | $181,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,269 | $180,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,582 | $180,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $180,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 61,042 | $178,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 9,860 | $177,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $176,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,174 | $173,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,427 | $173,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,955 | $172,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,054 | $171,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 157,000 | $171,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 194,000 | $170,000 | thousands by filing date | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 11,649 | $167,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 31,887 | $166,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 69,040 | $166,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,611 | $165,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,778 | $162,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,044 | $161,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 64,038 | $160,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,500 | $160,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 21,400 | $160,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 261,691 | $159,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 69,362 | $159,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 70,529 | $158,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $158,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,700 | $157,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,814 | $156,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,572 | $156,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 40,908 | $156,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,933 | $155,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 184,000 | $154,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,775 | $152,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,327 | $152,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 23,491 | $150,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 21,682 | $150,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,340 | $149,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 50,510 | $149,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,766 | $148,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,168 | $148,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,901 | $147,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,237 | $147,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,015 | $146,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 5,984 | $145,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,190 | $145,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,932 | $143,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,225 | $143,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,900 | $142,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,494 | $141,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 179,000 | $141,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,400 | $138,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,800 | $138,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,367 | $136,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,360 | $136,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 193,832 | $135,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,127 | $134,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,079 | $134,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 33,157 | $134,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,681 | $130,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 172,000 | $130,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 13,591 | $130,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $130,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,759 | $129,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,860 | $129,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 48,202 | $129,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 24,949 | $128,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,626 | $126,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 5,062 | $126,000 | thousands by filing date | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,458 | $125,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 39,646 | $125,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,505 | $123,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 29,845 | $123,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,064 | $122,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,149 | $121,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 24,780 | $121,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,897 | $120,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,630 | $119,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 116,271 | $119,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,008 | $119,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 125,005 | $117,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,722 | $114,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,390 | $113,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,800 | $112,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 3,334 | $112,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 19,783 | $111,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,584 | $111,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 17,545 | $111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,291 | $110,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $110,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,320 | $109,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,416 | $108,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $105,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,344 | $104,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 105,000 | $103,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,857 | $102,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 47,806 | $101,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $100,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,160 | $99,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,300 | $99,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 4,603 | $98,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,978 | $98,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $98,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $97,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,077 | $97,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,913 | $97,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,869 | $97,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 20,200 | $97,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,444 | $96,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,953 | $95,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,504 | $95,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 9,862 | $93,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,986 | $93,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,343 | $90,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,459 | $89,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 63,600 | $89,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,460 | $88,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 13,457 | $87,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 7,554 | $87,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,427 | $86,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,580 | $86,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,130 | $85,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,741 | $84,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 26,900 | $84,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 734 | $83,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,000 | $83,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 66,000 | $83,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,507 | $83,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 42,814 | $83,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,510 | $81,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 6,494 | $81,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,900 | $81,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,905 | $79,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,942 | $79,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 225,640 | $78,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,300 | $77,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 98,000 | $77,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 127,000 | $77,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 366 | $76,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,302 | $76,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,267 | $73,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,100 | $72,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $72,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 6,705 | $72,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 55,557 | $72,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 64,000 | $72,000 | thousands by filing date | principal |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 3,071 | $71,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,800 | $71,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 3,656 | $70,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,367 | $70,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,028 | $69,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,936 | $68,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,900 | $67,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 4,600 | $66,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,277 | $66,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,243 | $66,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,202 | $66,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,200 | $66,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,919 | $65,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,149 | $65,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,161 | $64,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,599 | $63,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $63,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,800 | $61,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,725 | $60,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,725 | $59,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,000 | $59,000 | thousands by filing date | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,700 | $56,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,900 | $55,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,687 | $53,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 500 | $53,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $53,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,192 | $52,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,000 | $51,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,297 | $51,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 123,791 | $51,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 19,866 | $47,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,644 | $46,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 24,000 | $46,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 13,315 | $45,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,700 | $45,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,600 | $44,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 25,800 | $44,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,609 | $43,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,600 | $41,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,518 | $39,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $38,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,242 | $38,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,551 | $37,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 4,970 | $37,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 78,200 | $37,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,412 | $35,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $35,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 7,786 | $35,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 554 | $33,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,344 | $32,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,718 | $32,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,056 | $32,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 731 | $32,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,798 | $31,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,979 | $31,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,929 | $30,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,141 | $30,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 897 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,550 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,012 | $29,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,781 | $29,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C202 | SPONSORED ADS | 6,273 | $29,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 18,187 | $28,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,170 | $28,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,300 | $28,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,750 | $28,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,308 | $27,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,603 | $26,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,000 | $26,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 8,192 | $26,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $26,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,298 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,427 | $25,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 4,354 | $25,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 2,292 | $25,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 13,442 | $25,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $24,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 399 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,041 | $23,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,700 | $23,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,804 | $23,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $23,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $23,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,767 | $22,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,021 | $22,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 3,488 | $22,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 357 | $21,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 15,682 | $21,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 8,421 | $21,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 7,231 | $21,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,484 | $20,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,325 | $20,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,033 | $20,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,210 | $19,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 395 | $19,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 3,439 | $19,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 611 | $19,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 311 | $19,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 458 | $18,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 748 | $18,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,726 | $18,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 389 | $18,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,012 | $18,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254 | $17,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 28,275 | $17,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,572 | $16,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,205 | $16,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,962 | $16,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 20,592 | $16,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 767 | $15,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 85 | $15,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 138 | $15,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,734 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $15,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 776 | $15,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 9,240 | $15,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,657 | $15,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 193 | $14,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,664 | $14,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 270 | $14,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 609 | $14,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 256 | $13,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,008 | $13,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 417 | $13,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,001 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 334 | $13,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,476 | $13,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 5,943 | $13,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62 | $13,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 8,900 | $13,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,778 | $12,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 276 | $12,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,545 | $12,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 318 | $11,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,506 | $11,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 751 | $10,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 533 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,021 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,524 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 311 | $9,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,002 | $9,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 8,765 | $9,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 348 | $8,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $8,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 17,263 | $8,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 7,500 | $7,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 96 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,200 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 228 | $4,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,418 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 559 | $4,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 2,515 | $4,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,416 | $4,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 99 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 319 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 56 | $3,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $3,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 143 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 124 | $1,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $1,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 93 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 537,881 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 80,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 440 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007504 | this filing | 2022-07-29 | acceptance time not in the bulk data set |