13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 2,890 holding rows worth $48,564,074,854.
- Accession
- 0000950123-23-000960
- Filer
- CIK 1692234
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12,558 entries on the cover page, a total value of $48,564,074,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,564,074,854 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 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 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 managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerWellington Management Company LLP 028-04557
- included managerWestern Asset Management Company, LLC 028-10245
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 81,636 | $6,008,706 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 486,412 | $6,007,186 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135,166 | $6,004,081 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 78,936 | $5,977,032 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 77,774 | $5,950,723 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 143,876 | $5,943,516 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 140,028 | $5,941,031 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 639,478 | $5,940,752 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 913,853 | $5,940,044 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 593,805 | $5,920,233 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227,260 | $5,911,491 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 175,757 | $5,889,338 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 204,374 | $5,828,745 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,047 | $5,828,119 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 476,805 | $5,822,776 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,100 | $5,786,320 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 287,350 | $5,781,481 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 50,952 | $5,778,973 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 105,905 | $5,755,628 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 51,049 | $5,753,772 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,891,621 | $5,750,526 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 261,941 | $5,746,983 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 208,523 | $5,740,132 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 202,493 | $5,728,524 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 354,896 | $5,692,530 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 482,138 | $5,684,405 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 185,091 | $5,683,677 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 145,639 | $5,664,845 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,502,483 | $5,664,363 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 139,385 | $5,653,454 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 149,411 | $5,651,236 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 135,572 | $5,631,656 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,080 | $5,616,121 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 127,566 | $5,611,664 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 115,945 | $5,610,576 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,156 | $5,604,438 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,205 | $5,604,173 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 151,490 | $5,586,947 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 508,595 | $5,584,371 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 188,361 | $5,580,177 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 167,764 | $5,578,142 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 116,058 | $5,547,037 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,507 | $5,540,124 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 94,795 | $5,519,002 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45,890 | $5,510,038 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,270 | $5,509,841 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 190,161 | $5,486,143 | dollars as filed | |
| IAA INC | 449253103 | COM | 136,654 | $5,466,160 | dollars as filed | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 5,326,000 | $5,439,665 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,162 | $5,426,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,314 | $5,423,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 89,798 | $5,422,899 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 159,634 | $5,422,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,400 | $5,408,830 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 575,053 | $5,405,497 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 622,200 | $5,388,249 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 174,613 | $5,381,570 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 33,888 | $5,381,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 115,959 | $5,372,019 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 94,296 | $5,362,611 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 173,544 | $5,346,887 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 60,141 | $5,329,092 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104,621 | $5,327,298 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 124,534 | $5,321,335 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,775 | $5,308,750 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 185,547 | $5,304,210 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 5,129,000 | $5,296,205 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 279,011 | $5,282,153 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 90,203 | $5,270,269 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68,981 | $5,252,211 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 111,359 | $5,249,461 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,946 | $5,233,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 440,241 | $5,225,660 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,964 | $5,208,788 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 31,184 | $5,207,413 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,148,950 | $5,199,409 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,008 | $5,192,440 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 153,300 | $5,187,670 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 166,460 | $5,185,228 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 323,177 | $5,174,060 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 527,426 | $5,168,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 87,049 | $5,165,484 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,623 | $5,155,594 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 276,286 | $5,138,918 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,628 | $5,122,704 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 156,729 | $5,107,798 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 118,599 | $5,097,384 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,629 | $5,082,905 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 301,036 | $5,081,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,642 | $5,079,712 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 287,660 | $5,074,320 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193,779 | $5,063,443 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,097 | $5,043,585 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,991 | $5,041,017 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 159,711 | $5,040,477 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 85,891 | $5,033,211 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 181,910 | $5,013,437 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,278 | $5,013,268 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 143,856 | $4,983,168 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 83,994 | $4,972,442 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 80,287 | $4,948,889 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 223,170 | $4,911,968 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 79,497 | $4,904,964 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 4,734,500 | $4,884,110 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,673 | $4,883,117 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127,772 | $4,874,500 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 210,576 | $4,860,091 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 74,026 | $4,859,806 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 177,660 | $4,856,043 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37,851 | $4,853,254 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 103,272 | $4,838,290 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 205,411 | $4,831,265 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 43,677 | $4,804,470 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 166,961 | $4,802,459 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,567 | $4,797,792 | dollars as filed | |
| WEX INC | 96208T104 | COM | 28,967 | $4,740,448 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 2,018,000 | $4,707,628 | dollars as filed | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 464,724 | $4,703,006 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 99,643 | $4,701,154 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 804,882 | $4,700,510 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,439 | $4,696,831 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,646 | $4,688,304 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 134,665 | $4,687,686 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 100,897 | $4,685,653 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 4,732,000 | $4,672,691 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 62,462 | $4,669,597 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,737,000 | $4,669,483 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 6,556 | $4,666,281 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,717,000 | $4,639,569 | dollars as filed | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 279,622 | $4,636,131 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48,902 | $4,631,506 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 201,082 | $4,610,807 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94,888 | $4,610,804 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 213,780 | $4,609,095 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 562,558 | $4,607,347 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 572,094 | $4,605,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,573 | $4,595,689 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 101,649 | $4,591,482 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,417 | $4,575,896 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 188,372 | $4,564,251 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 47,808 | $4,560,600 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,138 | $4,559,103 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 622,000 | $4,558,105 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 204,244 | $4,546,471 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,249 | $4,538,147 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 113,096 | $4,522,731 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 43,853 | $4,490,984 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,115 | $4,490,088 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 3,914,900 | $4,482,560 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 487,278 | $4,471,439 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 844,733 | $4,468,635 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,408 | $4,467,057 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 115,443 | $4,465,067 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,254 | $4,455,610 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 64,629 | $4,450,395 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 166,901 | $4,423,947 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 83,226 | $4,415,139 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,355,000 | $4,395,540 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 52,806 | $4,394,245 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 208,085 | $4,380,202 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 74,639 | $4,379,068 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 123,492 | $4,376,554 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 259,835 | $4,375,619 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 96,125 | $4,370,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,200 | $4,363,216 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 64,012 | $4,357,295 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 149,151 | $4,353,717 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,503 | $4,345,592 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 226,182 | $4,322,335 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 97,797 | $4,315,780 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 137,887 | $4,303,451 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,384 | $4,302,917 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 216,222 | $4,294,168 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 4,323,000 | $4,284,942 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 47,438 | $4,281,750 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 53,892 | $4,276,867 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 83,254 | $4,275,923 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,369,000 | $4,275,262 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,532 | $4,274,143 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,804 | $4,265,232 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110,346 | $4,264,870 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,773 | $4,249,856 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 123,676 | $4,247,033 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 374,886 | $4,239,958 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,450 | $4,234,131 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43,577 | $4,221,849 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 128,147 | $4,218,597 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 80,645 | $4,216,151 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45,790 | $4,215,882 | dollars as filed | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,171,000 | $4,211,060 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 891,642 | $4,202,741 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 73,389 | $4,193,447 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 190,724 | $4,188,314 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 217,018 | $4,184,107 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,181 | $4,178,547 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 159,350 | $4,178,157 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,393 | $4,177,701 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 65,962 | $4,175,420 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 173,336 | $4,171,424 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,016 | $4,166,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,051 | $4,145,904 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 466,339 | $4,131,759 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 459,712 | $4,128,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 149,086 | $4,109,460 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 83,690 | $4,100,810 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 225,282 | $4,100,131 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,087 | $4,096,861 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 339,962 | $4,096,541 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 85,623 | $4,082,503 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124,941 | $4,055,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,858 | $4,050,534 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 108,213 | $4,043,919 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 94,265 | $4,027,403 | dollars as filed | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 4,079,000 | $4,022,612 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 84,203 | $4,007,219 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,311 | $4,005,581 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 99,969 | $4,005,403 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 117,742 | $3,983,209 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 476,092 | $3,980,128 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,385 | $3,977,283 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 48,256 | $3,968,088 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,044 | $3,941,318 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 968,375 | $3,941,285 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,905 | $3,934,158 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,206 | $3,928,852 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 115,814 | $3,920,302 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 404,289 | $3,917,559 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63,250 | $3,913,907 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 63,219 | $3,903,706 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 396,803 | $3,880,731 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,711 | $3,874,048 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 4,233,000 | $3,871,313 | dollars as filed | principal |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 174,494 | $3,863,295 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 3,854,000 | $3,847,296 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 90,097 | $3,844,438 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 362,671 | $3,840,684 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 139,158 | $3,837,975 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 65,975 | $3,779,706 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 111,567 | $3,774,394 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 236,767 | $3,769,329 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 189,447 | $3,764,309 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 307,955 | $3,760,129 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 226,804 | $3,759,356 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,580 | $3,731,762 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 268,973 | $3,722,584 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 236,295 | $3,716,919 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 71,875 | $3,716,655 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 97,622 | $3,716,219 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,774 | $3,713,229 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,772 | $3,711,733 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 62,849 | $3,708,718 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16,373 | $3,704,390 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 322,862 | $3,683,853 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 67,432 | $3,679,808 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,944 | $3,678,754 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 325,233 | $3,665,060 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,137 | $3,646,551 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 228,098 | $3,633,599 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 62,342 | $3,611,470 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,193 | $3,610,764 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 117,529 | $3,601,086 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 187,481 | $3,595,883 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 211,708 | $3,577,864 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 91,262 | $3,569,255 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 99,638 | $3,568,036 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 99,878 | $3,565,641 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,415 | $3,559,351 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 252,921 | $3,551,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 134,306 | $3,548,600 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 71,056 | $3,548,534 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,537,000 | $3,547,750 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 255,229 | $3,547,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 90,030 | $3,539,078 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 183,009 | $3,537,563 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,815 | $3,537,090 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 72,211 | $3,535,449 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 175,959 | $3,533,255 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283,928 | $3,532,063 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 46,143 | $3,523,477 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66,818 | $3,522,643 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 108,153 | $3,514,971 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 157,200 | $3,497,699 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24,599 | $3,488,664 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 89,559 | $3,467,940 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 82,200 | $3,460,617 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,564 | $3,452,331 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 126,019 | $3,441,577 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208,649 | $3,433,159 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 59,310 | $3,428,183 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,845 | $3,416,888 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 248,679 | $3,411,875 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 111,268 | $3,410,363 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,659 | $3,405,831 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 392,207 | $3,404,355 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 138,715 | $3,398,517 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91,909 | $3,395,117 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,389 | $3,376,229 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,863 | $3,373,162 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,550 | $3,372,358 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 118,656 | $3,362,709 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 124,900 | $3,356,222 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 201,446 | $3,350,045 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 84,330 | $3,325,130 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 3,340,000 | $3,316,561 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 32,213 | $3,315,683 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 421,054 | $3,313,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,292 | $3,299,654 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,096 | $3,287,755 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 32,563 | $3,282,349 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,747 | $3,275,992 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,096,000 | $3,273,909 | dollars as filed | principal |
| BYLINE BANCORP INC | 124411109 | COM | 142,275 | $3,268,054 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,178 | $3,267,195 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 270,562 | $3,265,628 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 36,828 | $3,264,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,524 | $3,262,511 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 218,647 | $3,253,464 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,899,000 | $3,247,845 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 31,888 | $3,240,458 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,952 | $3,238,443 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35,121 | $3,238,155 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 113,820 | $3,230,211 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,304 | $3,229,917 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,479 | $3,210,627 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,228 | $3,196,463 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 176,903 | $3,194,234 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 86,754 | $3,170,856 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 251,071 | $3,168,515 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 90,696 | $3,163,473 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,334,000 | $3,156,616 | dollars as filed | principal |
| RYERSON HLDG CORP | 783754104 | COM | 104,430 | $3,145,787 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,033 | $3,143,418 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,361 | $3,140,075 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 664,055 | $3,127,697 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 119,963 | $3,123,835 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 159,978 | $3,116,369 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 130,728 | $3,095,637 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 143,065 | $3,093,064 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,752,282 | $3,066,491 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 68,284 | $3,055,024 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 84,041 | $3,051,527 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 190,274 | $3,048,188 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 350,656 | $3,029,666 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 71,651 | $3,020,804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,381 | $3,018,305 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 26,085 | $3,006,331 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 119,803 | $3,001,064 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 227,706 | $2,996,609 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,610 | $2,995,493 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 65,910 | $2,992,313 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,532 | $2,992,137 | dollars as filed | |
| OOMA INC | 683416101 | COM | 219,669 | $2,991,888 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,589 | $2,988,202 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 68,611 | $2,985,948 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 163,978 | $2,979,478 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,403 | $2,963,529 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 109,737 | $2,963,405 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 125,796 | $2,961,235 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,052 | $2,958,829 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,530 | $2,948,796 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 159,428 | $2,939,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,145 | $2,937,266 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 574,415 | $2,923,770 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,641 | $2,915,229 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 103,533 | $2,907,227 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 31,616 | $2,902,242 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,123,393 | $2,887,812 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 61,239 | $2,884,355 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 62,925 | $2,879,446 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 63,853 | $2,872,129 | dollars as filed | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 2,841,000 | $2,868,396 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 153,202 | $2,863,344 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 115,155 | $2,861,599 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,878 | $2,857,311 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,354 | $2,847,284 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,841 | $2,843,342 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 122,089 | $2,838,568 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 56,643 | $2,832,714 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,790 | $2,826,013 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 388,716 | $2,802,640 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 274,896 | $2,787,444 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,381 | $2,785,890 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 157,677 | $2,784,574 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,715 | $2,784,541 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 72,487 | $2,781,325 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 147,452 | $2,776,850 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,155 | $2,774,470 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 272,198 | $2,765,530 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,373 | $2,763,562 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 323,725 | $2,758,136 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 55,172 | $2,754,184 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 54,995 | $2,754,149 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 144,315 | $2,752,086 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 364,072 | $2,748,742 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 184,324 | $2,742,739 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40,451 | $2,740,669 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 45,824 | $2,737,692 | dollars as filed | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 432,125 | $2,731,029 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 128,601 | $2,727,651 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 62,186 | $2,724,368 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,912 | $2,721,452 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 60,026 | $2,719,777 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 147,948 | $2,719,283 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,877,000 | $2,716,008 | dollars as filed | principal |
| NUVASIVE INC | 670704105 | COM | 65,496 | $2,701,054 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 120,309 | $2,699,733 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 187,638 | $2,688,849 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 22,006 | $2,679,570 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,571 | $2,676,772 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 158,694 | $2,675,580 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,036 | $2,674,746 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,398 | $2,665,525 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,378 | $2,659,784 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,732 | $2,653,693 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63,748 | $2,650,896 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 78,641 | $2,650,200 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 743,998 | $2,641,149 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 19,720 | $2,640,507 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 127,758 | $2,638,202 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 69,826 | $2,633,836 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 40,370 | $2,621,222 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 125,837 | $2,618,664 | dollars as filed | |
| NUVASIVE INC | 670704AL9 | BOND | 2,653,000 | $2,610,814 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,933 | $2,608,500 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 192,795 | $2,600,804 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 234,234 | $2,595,310 | dollars as filed | |
| GMS INC | 36251C103 | COM | 51,741 | $2,576,700 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 101,739 | $2,575,010 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 96,801 | $2,573,936 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 86,878 | $2,571,587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,757 | $2,571,552 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,841 | $2,567,889 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 119,746 | $2,554,180 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 196,368 | $2,552,784 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,300 | $2,548,492 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85,311 | $2,543,120 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 283,900 | $2,539,825 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 65,651 | $2,538,721 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 115,927 | $2,533,002 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,049 | $2,532,223 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 244,165 | $2,531,989 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 47,894 | $2,531,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 37,877 | $2,530,182 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 207,990 | $2,527,077 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,085 | $2,523,483 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41,747 | $2,522,769 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 182,348 | $2,521,872 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 84,725 | $2,507,858 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 189,992 | $2,504,092 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,115 | $2,502,726 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 133,181 | $2,502,470 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 66,151 | $2,501,167 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,732 | $2,490,737 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,134 | $2,489,768 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 85,127 | $2,486,558 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30,738 | $2,485,781 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,850 | $2,480,093 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,725 | $2,474,829 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 114,263 | $2,460,080 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 268,272 | $2,457,367 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 181,613 | $2,457,221 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,893 | $2,455,613 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 117,904 | $2,445,339 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33,326 | $2,443,794 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 156,189 | $2,442,630 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,594 | $2,436,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,000 | $2,434,081 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,500 | $2,433,890 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 190,283 | $2,428,009 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99,465 | $2,423,399 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198,948 | $2,421,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,886 | $2,421,162 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 148,778 | $2,413,176 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 276,729 | $2,407,542 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,358 | $2,407,211 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 104,925 | $2,403,757 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,535 | $2,398,605 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 72,533 | $2,378,374 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,681 | $2,373,897 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,700,000 | $2,373,572 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 7,169 | $2,370,572 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 93,638 | $2,369,023 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 29,903 | $2,366,521 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 83,277 | $2,355,072 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123,774 | $2,345,516 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,891,000 | $2,332,567 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,702,000 | $2,331,800 | dollars as filed | principal |
| CHEFS WHSE INC | 163086101 | COM | 70,023 | $2,330,363 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 233,086 | $2,325,323 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,165 | $2,325,219 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 499,200 | $2,316,288 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,323,000 | $2,315,739 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 77,422 | $2,311,817 | dollars as filed | |
| F N B CORP | 302520101 | COM | 176,766 | $2,306,795 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 68,501 | $2,297,522 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 317,695 | $2,293,756 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 193,762 | $2,288,579 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 65,765 | $2,283,359 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 256,486 | $2,280,160 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 780,818 | $2,279,987 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000960 | this filing | 2023-02-08 | acceptance time not in the bulk data set |