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 |
|---|---|---|---|---|---|---|
| SEASPINE HLDGS CORP | 81255T108 | COM | 272,666 | $2,276,759 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,670,000 | $2,276,087 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 283,657 | $2,274,929 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,386 | $2,271,431 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,713 | $2,262,422 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,402 | $2,260,634 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 33,313 | $2,258,619 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 50,963 | $2,253,581 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,635 | $2,250,700 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 2,354,000 | $2,246,191 | dollars as filed | principal |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 86,315 | $2,245,052 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 357,616 | $2,235,099 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,387 | $2,233,963 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,780 | $2,232,337 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,245 | $2,230,468 | dollars as filed | |
| NABORS INDS INC | 62957HAB1 | BOND | 2,385,000 | $2,230,101 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 123,967 | $2,228,924 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,938 | $2,228,060 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 127,666 | $2,226,495 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 117,820 | $2,224,440 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 159,224 | $2,224,356 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,151 | $2,223,805 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 237,988 | $2,222,806 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 191,877 | $2,221,933 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,540,000 | $2,212,181 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86,820 | $2,212,172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,773 | $2,209,715 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,802,000 | $2,208,870 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 91,383 | $2,207,667 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 131,019 | $2,205,047 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,054 | $2,204,672 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,244 | $2,204,155 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 421,905 | $2,198,124 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 172,490 | $2,194,017 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 186,238 | $2,192,020 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 336,846 | $2,189,497 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 22,002 | $2,188,978 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,844 | $2,187,638 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35,313 | $2,179,467 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 66,060 | $2,172,052 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 184,689 | $2,171,940 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 198,969 | $2,170,750 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 76,450 | $2,163,534 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 43,565 | $2,159,809 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19,822 | $2,159,717 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 95,462 | $2,157,439 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,183 | $2,155,809 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 67,372 | $2,153,208 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 104,320 | $2,153,084 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,586 | $2,152,258 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,152,000 | $2,151,871 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 25,364 | $2,149,090 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,563 | $2,147,303 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 49,865 | $2,146,686 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 166,856 | $2,144,098 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 156,984 | $2,143,076 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,800 | $2,137,912 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 106,052 | $2,135,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,745 | $2,133,690 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71,085 | $2,130,067 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 147,658 | $2,118,890 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,297 | $2,115,002 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 124,932 | $2,110,099 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,846 | $2,102,894 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 196,681 | $2,096,618 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,852 | $2,094,325 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,328 | $2,094,135 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,339 | $2,085,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 275,589 | $2,081,060 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 16,971 | $2,077,759 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 293,759 | $2,076,873 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 128,521 | $2,074,207 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 355,412 | $2,073,974 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,182 | $2,067,140 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 277,064 | $2,066,895 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 56,384 | $2,059,144 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 72,601 | $2,050,976 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 124,645 | $2,050,167 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 73,102 | $2,048,316 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 96,472 | $2,042,310 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29,802 | $2,040,243 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 2,245,000 | $2,039,816 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,118 | $2,037,040 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69,613 | $2,034,180 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,274 | $2,032,496 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 63,325 | $2,031,464 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 65,508 | $2,024,197 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 44,628 | $2,023,431 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 84,505 | $2,021,358 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 40,508 | $2,020,942 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 50,978 | $2,018,728 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,881 | $2,016,271 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 70,389 | $2,008,901 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104,918 | $2,006,030 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,443 | $2,002,193 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 118,770 | $2,000,134 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 81,952 | $1,997,169 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 162,023 | $1,991,260 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63,413 | $1,983,557 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41,207 | $1,978,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,911 | $1,975,250 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 157,184 | $1,967,942 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 293,407 | $1,965,826 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,960 | $1,963,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 82,612 | $1,960,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,177 | $1,944,442 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 174,532 | $1,943,185 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 29,350 | $1,940,621 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 193,629 | $1,940,161 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42,759 | $1,939,119 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 70,370 | $1,935,174 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 2,114,000 | $1,934,435 | dollars as filed | principal |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 8,738,572 | $1,930,675 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,757,000 | $1,925,110 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 50,573 | $1,922,784 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 927,578 | $1,920,673 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 41,634 | $1,915,996 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,164 | $1,914,076 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 84,160 | $1,911,158 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 36,761 | $1,910,467 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,849 | $1,908,348 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93,863 | $1,907,294 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 225,306 | $1,901,580 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,875 | $1,897,967 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,481 | $1,896,631 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 156,821 | $1,894,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,474 | $1,893,190 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,461 | $1,890,987 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,688 | $1,889,690 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,626 | $1,887,299 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,158 | $1,886,191 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 88,040 | $1,880,534 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,156 | $1,873,091 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,036 | $1,869,757 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31,738 | $1,868,415 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,640 | $1,854,715 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86,718 | $1,849,693 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,606 | $1,847,286 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,297 | $1,844,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,961 | $1,839,824 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,296 | $1,835,566 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 124,428 | $1,830,335 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,865 | $1,830,025 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,330 | $1,826,911 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 207,534 | $1,826,296 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 1,834,000 | $1,821,688 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 145,713 | $1,821,412 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 255,002 | $1,818,012 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,361 | $1,814,924 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 81,839 | $1,813,961 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 26,975 | $1,812,988 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 137,315 | $1,811,182 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 83,409 | $1,810,808 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 46,816 | $1,809,437 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 193,501 | $1,807,297 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,560 | $1,803,448 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21,390 | $1,802,321 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21,574 | $1,802,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,893 | $1,800,957 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,590 | $1,798,314 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 196,121 | $1,790,972 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,600 | $1,786,344 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 82,757 | $1,785,067 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 37,008 | $1,781,193 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 20,426 | $1,777,469 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,044 | $1,775,716 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,117 | $1,771,538 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 77,964 | $1,770,560 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,289 | $1,763,135 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 191,486 | $1,755,924 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,382 | $1,755,195 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 259,895 | $1,751,691 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 127,675 | $1,750,423 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 108,144 | $1,749,768 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,054 | $1,748,743 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,565 | $1,747,828 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 152,297 | $1,745,321 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 263,814 | $1,743,808 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 159,160 | $1,743,210 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,987 | $1,742,070 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,655 | $1,740,135 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 150,993 | $1,733,397 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 1,748,000 | $1,732,141 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 329,319 | $1,731,129 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 80,800 | $1,729,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,848 | $1,728,781 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 119,056 | $1,722,739 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 171,328 | $1,720,131 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 15,800 | $1,717,300 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 460,918 | $1,705,396 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68,560 | $1,704,401 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,957 | $1,697,576 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,814 | $1,697,021 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,411 | $1,692,107 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 195,593 | $1,691,877 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,102 | $1,689,552 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 94,299 | $1,679,463 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 52,325 | $1,677,539 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 128,168 | $1,666,184 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 319,773 | $1,666,014 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 51,643 | $1,664,793 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 79,551 | $1,663,410 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 319,812 | $1,663,022 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 249,295 | $1,662,797 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 23,515 | $1,662,354 | dollars as filed | |
| COHU INC | 192576106 | COM | 51,832 | $1,661,214 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106,062 | $1,654,567 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 50,095 | $1,651,866 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 95,100 | $1,651,394 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 117,058 | $1,649,347 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,458 | $1,648,435 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,673,000 | $1,645,121 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 360,390 | $1,643,377 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,879 | $1,640,847 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 55,357 | $1,637,459 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,649 | $1,633,492 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48,328 | $1,632,516 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,945 | $1,629,853 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,670,000 | $1,625,705 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 113,261 | $1,625,294 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 90,503 | $1,623,623 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 127,795 | $1,619,161 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 102,018 | $1,618,003 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 32,261 | $1,617,566 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 59,397 | $1,613,506 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 197,101 | $1,610,312 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 22,130 | $1,606,636 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 53,466 | $1,604,513 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 68,434 | $1,604,092 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,188,000 | $1,601,716 | dollars as filed | principal |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 76,377 | $1,592,458 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,948 | $1,589,449 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,402 | $1,585,439 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 22,486 | $1,583,021 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 31,820 | $1,581,770 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 124,477 | $1,580,855 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 173,404 | $1,572,772 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,851 | $1,566,718 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 139,925 | $1,565,758 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,674 | $1,565,572 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,028 | $1,564,431 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 58,878 | $1,555,556 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,384 | $1,554,474 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,600 | $1,552,147 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 94,568 | $1,549,968 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 238,836 | $1,547,656 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 34,793 | $1,544,461 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 267,491 | $1,543,421 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,268 | $1,541,792 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,092 | $1,540,544 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 136,106 | $1,532,551 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,719 | $1,530,117 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 19,243 | $1,529,623 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,521 | $1,529,326 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21,258 | $1,528,449 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,162 | $1,527,598 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 89,750 | $1,519,466 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 128,025 | $1,518,375 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 50,490 | $1,515,707 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,611 | $1,514,718 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,678 | $1,499,802 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 121,602 | $1,495,860 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69,137 | $1,492,666 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 239,635 | $1,490,527 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 1,572,000 | $1,490,192 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 23,384 | $1,486,285 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 70,071 | $1,485,082 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,583 | $1,477,986 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 73,351 | $1,477,288 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,093 | $1,470,241 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 16,358 | $1,467,801 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 79,498 | $1,467,531 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 53,651 | $1,466,411 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20,077 | $1,465,018 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,028 | $1,460,933 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 89,941 | $1,451,079 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,956,504 | $1,448,685 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,331 | $1,441,149 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,821,000 | $1,440,112 | dollars as filed | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 184,438 | $1,438,615 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 38,856 | $1,438,449 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 54,370 | $1,432,105 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,365,106 | $1,430,840 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 165,373 | $1,430,474 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,972 | $1,426,291 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 130,145 | $1,423,784 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,013 | $1,419,887 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,151 | $1,418,615 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 73,448 | $1,412,403 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 128,764 | $1,408,676 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,302,000 | $1,403,853 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 12,868 | $1,402,997 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,845,000 | $1,401,121 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 132,721 | $1,400,204 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,944 | $1,396,009 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 160,803 | $1,395,768 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 34,817 | $1,393,723 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,366 | $1,390,606 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,408 | $1,389,544 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 70,806 | $1,386,379 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 249,016 | $1,384,527 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,794,000 | $1,383,449 | dollars as filed | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,859 | $1,381,910 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,914 | $1,379,117 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 30,033 | $1,376,412 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 195,750 | $1,376,120 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,354 | $1,374,439 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,717 | $1,369,204 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 67,895 | $1,364,687 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32,222 | $1,363,955 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,115 | $1,363,191 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,520 | $1,361,739 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 110,848 | $1,360,104 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 664,000 | $1,355,380 | dollars as filed | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15,594 | $1,355,273 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,166 | $1,349,362 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 34,073 | $1,347,586 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,971 | $1,345,968 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 156,320 | $1,345,913 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,510 | $1,345,233 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,096 | $1,344,281 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 36,206 | $1,334,551 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,113,000 | $1,332,596 | dollars as filed | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,846 | $1,330,664 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,513 | $1,330,130 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 32,671 | $1,328,401 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 78,697 | $1,324,468 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,715 | $1,324,439 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,079 | $1,322,166 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 125,894 | $1,320,980 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 554,879 | $1,320,610 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,355,000 | $1,317,693 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,623,000 | $1,317,169 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 106,117 | $1,316,910 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 37,975 | $1,315,453 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 41,066 | $1,307,129 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,620 | $1,306,125 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,636 | $1,304,407 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,050,000 | $1,301,469 | dollars as filed | principal |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,507 | $1,299,446 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 402,972 | $1,297,568 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,706,000 | $1,295,607 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,300,000 | $1,292,775 | dollars as filed | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 232,727 | $1,291,637 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,468 | $1,289,953 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,410,000 | $1,281,214 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,229 | $1,280,677 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 93,739 | $1,279,537 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 35,964 | $1,276,722 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 64,600 | $1,274,406 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 133,256 | $1,273,926 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 165,276 | $1,273,508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,748 | $1,270,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,178,000 | $1,269,067 | dollars as filed | principal |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 166,523 | $1,265,574 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 35,330 | $1,260,221 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,014 | $1,257,203 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,918 | $1,254,473 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,256 | $1,252,227 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 13,446 | $1,251,686 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 117,610 | $1,250,193 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 134,844 | $1,245,958 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 34,434 | $1,243,774 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 161,735 | $1,242,123 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 20,643 | $1,240,231 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 20,703 | $1,239,230 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 31,077 | $1,234,688 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189,389 | $1,234,639 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,247 | $1,233,475 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66,800 | $1,232,868 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,333,000 | $1,226,887 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 177,461 | $1,222,703 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,392 | $1,218,601 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,828 | $1,218,542 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 323,670 | $1,213,760 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,465,000 | $1,210,527 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 60,403 | $1,208,696 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,771 | $1,206,997 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 123,378 | $1,202,935 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,003 | $1,199,635 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 157,374 | $1,189,745 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46,348 | $1,187,434 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26,240 | $1,185,787 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,685 | $1,184,986 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49,062 | $1,177,977 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,529 | $1,176,463 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 48,948 | $1,156,149 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 595,783 | $1,155,819 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,473 | $1,155,672 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 197,605 | $1,152,036 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 66,719 | $1,150,901 | dollars as filed | |
| ALICO INC | 016230104 | COM | 48,206 | $1,150,675 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,769 | $1,150,183 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40,683 | $1,146,039 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,583 | $1,143,600 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,349,000 | $1,141,995 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 178,929 | $1,139,777 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 101,502 | $1,138,852 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,298,000 | $1,138,293 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,314 | $1,137,489 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,127 | $1,135,930 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 58,594 | $1,135,551 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,695 | $1,135,159 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 707,371 | $1,131,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,364,000 | $1,128,422 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 84,140 | $1,126,633 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 159,978 | $1,126,243 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 79,564 | $1,125,830 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,874 | $1,124,290 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 29,046 | $1,121,756 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,544 | $1,119,082 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 113,253 | $1,118,939 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,205 | $1,118,900 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 300,445 | $1,117,654 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 28,774 | $1,112,115 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,169 | $1,110,680 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14,443 | $1,110,522 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,225 | $1,108,235 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 20,118 | $1,107,861 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 171,275 | $1,106,436 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,641 | $1,105,915 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,278 | $1,103,328 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,037 | $1,101,725 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 285,891 | $1,100,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 148,405 | $1,095,228 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 32,218 | $1,093,800 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,043 | $1,093,772 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 103,090 | $1,091,721 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,249 | $1,090,476 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 77,913 | $1,089,221 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 24,736 | $1,088,876 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,259 | $1,086,881 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 42,382 | $1,086,672 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,079,900 | $1,084,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,039 | $1,082,949 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,776 | $1,081,139 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,466 | $1,079,317 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,972 | $1,079,038 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,399 | $1,078,893 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 627,050 | $1,078,524 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 116,469 | $1,073,842 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,603 | $1,069,891 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,991 | $1,067,536 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 900,000 | $1,066,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,014 | $1,065,561 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 168,971 | $1,064,992 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 190,558 | $1,061,406 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,502 | $1,060,843 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 37,772 | $1,060,636 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 307,806 | $1,055,772 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 147,167 | $1,055,185 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,760 | $1,044,418 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,210 | $1,037,108 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,832 | $1,036,958 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 112,309 | $1,036,611 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 62,634 | $1,028,450 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,787 | $1,027,460 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 63,062 | $1,027,279 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,244,000 | $1,023,890 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,970 | $1,023,884 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,662 | $1,023,436 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,874 | $1,022,761 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,063,000 | $1,020,799 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 206,405 | $1,019,639 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 131,956 | $1,017,379 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 48,183 | $1,015,908 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,579 | $1,015,848 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,759 | $1,015,649 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,595 | $1,007,691 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,462 | $1,005,030 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,710 | $1,003,748 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 55,925 | $1,000,497 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,932 | $995,879 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 60,963 | $988,209 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,316 | $986,513 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 36,152 | $986,226 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 1,074,000 | $983,453 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 30,451 | $981,435 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 109,740 | $981,074 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,832 | $977,735 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,165 | $977,231 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,396 | $976,835 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,099 | $976,151 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,997 | $975,670 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,389 | $974,877 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 83,572 | $968,599 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,184,000 | $966,496 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,252 | $965,241 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,093 | $964,524 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,921 | $964,302 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 80,982 | $960,851 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,784 | $959,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,744 | $959,745 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,199 | $952,345 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,548 | $950,547 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 315,284 | $949,004 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,579 | $948,049 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 476,031 | $947,300 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 25,165 | $945,951 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,001 | $945,646 | 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 |