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 |
|---|---|---|---|---|---|---|
| TRANSUNION COM | 89400J107 | Stock | 16,556 | $940,880 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,440 | $939,905 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,632 | $939,129 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 894,000 | $939,096 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 92,454 | $938,408 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26,814 | $938,221 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,003,000 | $938,015 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 196,225 | $934,030 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,599 | $930,958 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,417 | $929,917 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 78,380 | $929,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,326 | $928,394 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,653 | $927,772 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,461 | $926,833 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,385 | $926,657 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,768 | $925,519 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,320 | $925,213 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,850 | $925,163 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,191 | $924,016 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 129,412 | $921,413 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 213,085 | $920,526 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,217 | $919,456 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,993 | $919,439 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150,088 | $917,036 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 264,769 | $910,803 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 123,020 | $909,116 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,816 | $907,902 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 47,446 | $901,474 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 174,003 | $900,224 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,917 | $898,359 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,280 | $896,539 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 50,689 | $894,103 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,160 | $892,758 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,653 | $892,495 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 179,047 | $891,652 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 919,000 | $886,647 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 71,196 | $885,678 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,639 | $880,996 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 108,963 | $880,419 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 61,047 | $879,686 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 191,050 | $878,828 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,280 | $878,695 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 69,298 | $878,004 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,450 | $876,785 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 865,000 | $875,587 | dollars as filed | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 492,120 | $875,313 | dollars as filed | |
| 2U INC | 90214J101 | COM | 139,474 | $874,500 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 98,776 | $874,166 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 94,306 | $871,386 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,190 | $865,301 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 285,649 | $859,800 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 98,028 | $855,784 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,847 | $855,344 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 127,869 | $851,607 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,125 | $850,297 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,292 | $847,236 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,301,242 | $841,642 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,851 | $840,574 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 207,519 | $840,450 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,577 | $838,082 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 54,470 | $835,569 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3,316 | $830,691 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 74,229 | $830,622 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 105,913 | $827,999 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 412,000 | $827,847 | dollars as filed | principal |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 46,579 | $826,310 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,282,000 | $825,325 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 28,146 | $822,423 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,317 | $819,971 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 24,459 | $817,907 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 832,859 | $817,428 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,832 | $816,516 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 72,771 | $816,490 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,609 | $815,888 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,616 | $813,001 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 207,965 | $811,063 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 297,791 | $809,991 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,698 | $807,341 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,240 | $807,103 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,697 | $806,695 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 53,611 | $805,773 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 11,885 | $803,663 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,082 | $803,252 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 97,965 | $801,353 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,321 | $798,183 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 104,559 | $797,784 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,082 | $797,716 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 44,323 | $796,484 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,900 | $793,237 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,342 | $791,592 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 940,000 | $791,198 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,107 | $790,921 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,874 | $790,666 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 21,517 | $789,672 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,788 | $789,626 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 85,442 | $788,629 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,989 | $787,652 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,763 | $785,733 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,200 | $785,268 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 25,285 | $784,087 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,319 | $783,745 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,484 | $781,284 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 80,783 | $779,554 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,911 | $777,231 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,978 | $771,601 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34,500 | $768,660 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 74,753 | $768,460 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 64,943 | $768,275 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 42,380 | $767,499 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 26,509 | $765,313 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,668 | $762,833 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,682 | $762,283 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24,543 | $760,341 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 66,031 | $759,355 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,667 | $757,038 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54,970 | $756,936 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 406,626 | $756,322 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,068 | $755,798 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 128,786 | $754,685 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,239 | $751,317 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,234 | $742,704 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 502,000 | $742,066 | dollars as filed | principal |
| INVACARE CORP | 461203AJ0 | NOTE 5.000%11/1 | 857,000 | $741,293 | dollars as filed | principal |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,900 | $739,542 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,519 | $739,241 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 116,334 | $737,557 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,904 | $731,220 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,798 | $730,692 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 77,052 | $730,450 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,540 | $725,484 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 64,583 | $724,503 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 95,893 | $722,855 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25,623 | $722,568 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,919 | $721,817 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 28,134 | $720,230 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 60,216 | $719,579 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 715,000 | $717,277 | dollars as filed | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90,494 | $716,711 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 132,016 | $712,886 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 67,333 | $711,709 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 44,816 | $710,781 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,212 | $710,237 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,117 | $707,379 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,978 | $700,286 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 136,851 | $697,938 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 182,521 | $697,227 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,820 | $695,138 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,308 | $691,075 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,808 | $689,842 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 153,573 | $686,470 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,124,774 | $686,448 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,483 | $683,268 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 45,739 | $682,425 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 38,561 | $682,143 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41,763 | $681,569 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,007 | $681,094 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,150 | $680,398 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 26,507 | $679,904 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 56,516 | $679,884 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,573 | $678,106 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 87,550 | $677,637 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,209 | $673,004 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,500 | $672,465 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 227,724 | $671,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,653 | $670,248 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,595 | $669,824 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,770 | $668,887 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,526 | $668,189 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 111,687 | $666,769 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 135,660 | $666,088 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,739 | $665,444 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,529 | $665,432 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 53,387 | $665,201 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 34,335 | $664,724 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,342 | $655,442 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,626 | $654,156 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 19,108 | $651,964 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 851,000 | $649,761 | dollars as filed | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,040 | $648,674 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,807 | $648,545 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,568 | $647,884 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,600 | $647,450 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 56,161 | $640,795 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 89,324 | $636,879 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,065 | $636,512 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,407 | $634,772 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125,874 | $634,404 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,600 | $634,032 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,710 | $631,997 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,700 | $629,241 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,863 | $625,639 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,917 | $625,590 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,519 | $622,751 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,569 | $621,985 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 24,989 | $621,976 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,632 | $621,318 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,432 | $620,477 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,194 | $619,542 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,655 | $617,068 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,300 | $613,019 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,900 | $612,882 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 575,000 | $612,712 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 26,374 | $611,876 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,687 | $609,472 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 41,830 | $606,952 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 82,549 | $606,734 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,645 | $604,910 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,389 | $601,171 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 113,635 | $601,128 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,986 | $600,601 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 169,412 | $599,716 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 43,150 | $599,353 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,970 | $596,010 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,568 | $592,488 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 42,747 | $588,198 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,596 | $585,424 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 27,556 | $583,084 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,841 | $581,899 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 165,617 | $581,314 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,272 | $580,507 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,342 | $580,495 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 58,891 | $580,075 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,672 | $578,903 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 140,400 | $577,043 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,900 | $576,917 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,108 | $575,854 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 41,200 | $575,152 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 64,124 | $573,910 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,483 | $572,265 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,737 | $569,938 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 134,087 | $568,528 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 23,388 | $566,223 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 55,591 | $564,582 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,912 | $563,087 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,320 | $562,464 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 33,273 | $562,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,838 | $561,843 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 359,858 | $561,375 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,642 | $561,354 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 137,786 | $560,787 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,364 | $557,396 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,937 | $557,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,759 | $556,709 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 65,017 | $553,294 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,689 | $551,719 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,508 | $551,074 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,192 | $548,314 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,850 | $547,589 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,432 | $546,534 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,000 | $545,759 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,103 | $544,446 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 25,691 | $542,848 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,364 | $542,652 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15,409 | $542,087 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,075 | $540,442 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,229 | $538,921 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 63,722 | $537,175 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,643 | $535,738 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 632,000 | $535,736 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 8,228 | $532,762 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 15,930 | $532,699 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,603 | $532,376 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 66,534 | $532,272 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,405 | $531,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,267 | $528,763 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,319 | $527,885 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 113,236 | $527,679 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,341 | $525,258 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,214 | $523,797 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 88,500 | $522,150 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,828 | $519,865 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 97,404 | $519,163 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21,500 | $518,580 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 111,250 | $518,424 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,586 | $517,065 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 158,500 | $516,710 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,564 | $516,433 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 100,576 | $515,959 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 42,464 | $514,662 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 81,727 | $514,062 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,939 | $510,511 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29,182 | $507,182 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,314 | $504,071 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,205 | $503,104 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,381 | $501,400 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,552 | $500,646 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 268,715 | $499,808 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,666 | $498,197 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 146,160 | $496,943 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,462 | $494,565 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 103,736 | $493,783 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 486,750 | $493,564 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 40,062 | $492,360 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,192 | $491,999 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,186 | $489,546 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 421,000 | $488,283 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 14,729 | $488,118 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,293 | $487,992 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,539 | $487,492 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,400 | $483,912 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,681 | $483,328 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,170 | $483,098 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,000 | $480,890 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 15,843 | $479,091 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,976 | $477,977 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,490 | $476,426 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,858 | $476,194 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 248,414 | $474,470 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,900 | $474,350 | dollars as filed | |
| RH | 74967X103 | COM | 1,767 | $472,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14,798 | $471,166 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,352 | $469,425 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 21,662 | $468,114 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 575,000 | $467,800 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 150,174 | $467,040 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 222,642 | $465,320 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 81,372 | $464,633 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,372 | $463,037 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 27,300 | $461,370 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,813 | $459,962 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,426 | $458,604 | dollars as filed | |
| RADNET INC | 750491102 | COM | 24,346 | $458,434 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,161 | $457,983 | dollars as filed | |
| LARGO INC | 517097101 | COM | 84,330 | $456,829 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,800 | $455,376 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,154 | $453,979 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,194 | $452,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 64,541 | $446,622 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,790 | $436,239 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 348,295 | $435,367 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,500 | $434,565 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,735 | $433,952 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,747 | $430,465 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,987 | $429,902 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 509,481 | $429,236 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 94,417 | $428,653 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,348 | $427,134 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 458,000 | $426,611 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $424,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,366 | $422,840 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,211 | $421,161 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,877 | $416,704 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,239 | $414,156 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 30,807 | $413,119 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,379 | $409,567 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,283 | $409,101 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,013 | $409,060 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 82,562 | $406,205 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,696 | $404,387 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 29,068 | $403,462 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,391 | $403,244 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,249 | $403,045 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,832 | $401,938 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,598 | $400,928 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,700 | $400,911 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,480 | $400,791 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12,790 | $398,918 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 18,694 | $398,742 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,929 | $397,933 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,596 | $397,869 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 36,481 | $397,278 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,990 | $396,980 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,741 | $396,259 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,568 | $394,604 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,151 | $393,464 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,612 | $392,717 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 37,967 | $391,059 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,675 | $388,653 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 59,604 | $388,617 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,540 | $386,327 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,622 | $386,250 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 464,000 | $384,404 | dollars as filed | principal |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,138 | $384,031 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,724 | $382,183 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,110 | $381,308 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,529 | $380,457 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 41,007 | $379,724 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 462,000 | $379,588 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 36,899 | $378,583 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,959 | $377,067 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 8,800 | $376,640 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 174,039 | $375,923 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,280 | $373,144 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 84,855 | $371,664 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,253 | $371,058 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,137 | $371,021 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 323,100 | $370,983 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,362 | $370,272 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,169 | $368,629 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 163,091 | $368,584 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,427 | $366,959 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,981 | $366,271 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 348,485 | $365,908 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 335,000 | $365,244 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 8,400 | $364,728 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,417 | $363,562 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,653 | $362,624 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 49,813 | $361,144 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,479 | $360,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,803 | $358,949 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,077 | $358,672 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,663 | $357,630 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,670 | $357,096 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 14,895 | $356,884 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,232 | $356,754 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 489,000 | $356,572 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,200 | $354,246 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,886 | $354,120 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,614 | $353,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,081 | $353,683 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,076 | $352,977 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,928 | $352,740 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,500 | $352,030 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,846 | $351,255 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 400,000 | $351,135 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,742 | $350,513 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,690 | $350,044 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 72,319 | $348,577 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,750 | $347,447 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,577 | $346,229 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,510 | $346,136 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,162 | $345,497 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,418 | $343,567 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,177 | $341,636 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,483 | $341,448 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,846 | $340,374 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,785 | $340,362 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,613 | $339,722 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,259 | $339,506 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 9,941 | $339,286 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 434,000 | $337,461 | dollars as filed | principal |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 72,070 | $336,161 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,942 | $334,809 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,512 | $333,495 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,643 | $331,886 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,507 | $329,329 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,775 | $327,247 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,000 | $323,520 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 67,221 | $322,660 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,594 | $321,591 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,241 | $320,105 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,188 | $319,466 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,247 | $318,910 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 101,361 | $318,273 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,600 | $316,680 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 39,766 | $315,344 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,404 | $313,167 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 33,234 | $310,073 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 340,000 | $309,531 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 2,278 | $309,511 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,695 | $308,620 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,931 | $306,394 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,368 | $304,818 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,792 | $304,775 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,932 | $304,250 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 32,417 | $303,746 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 43,124 | $303,160 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 9,091 | $301,912 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,246 | $301,850 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,293 | $300,864 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,499 | $300,168 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 16,164 | $300,003 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,255 | $299,760 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,800 | $298,808 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 74,883 | $296,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,891 | $296,531 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,054 | $296,468 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 117,858 | $295,822 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $293,180 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 259,000 | $292,792 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 385,000 | $292,776 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 53,374 | $291,955 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 269,000 | $291,136 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,842 | $288,819 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,158 | $288,558 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,700 | $287,908 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,100 | $284,713 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,281 | $282,049 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,947 | $281,885 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 28,386 | $280,453 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,529 | $280,411 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28,848 | $280,114 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,162 | $279,963 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,700 | $279,323 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 40,610 | $278,178 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,800 | $276,624 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,305 | $275,948 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,960 | $275,545 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,931 | $273,893 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,834 | $272,667 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 17,022 | $269,628 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,377 | $269,340 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,297 | $267,612 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 45,236 | $266,891 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,710 | $266,868 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,446 | $266,566 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,818 | $265,341 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 319,000 | $264,723 | dollars as filed | principal |
| ROVER GROUP INC | 77936F103 | COM CL A | 72,087 | $264,559 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,089 | $264,496 | 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 |