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 |
|---|---|---|---|---|---|---|
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,224 | $264,480 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,800 | $264,420 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 635,345 | $263,793 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,341 | $261,399 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,200 | $258,912 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,267 | $258,709 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 38,280 | $256,857 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,015 | $255,519 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,567 | $254,673 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,555 | $253,807 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,513 | $253,286 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 58,500 | $252,135 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,627 | $251,976 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 76,981 | $251,726 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,395 | $250,534 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,439 | $248,190 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,006 | $248,024 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 53,146 | $247,660 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 36,071 | $245,827 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,650 | $245,785 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 56,769 | $244,674 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,483 | $244,292 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,200 | $243,799 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 135,660 | $242,831 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 21,135 | $242,628 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,800 | $241,408 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27,880 | $237,967 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,560 | $237,056 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,972 | $236,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 16,120 | $234,491 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,214 | $234,310 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 155,689 | $233,533 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,142 | $233,334 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,127 | $233,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 187,000 | $232,910 | dollars as filed | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 80,864 | $232,888 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,308 | $232,157 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 184,000 | $231,139 | dollars as filed | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 36,100 | $229,596 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 45,686 | $229,343 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,800 | $228,095 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,523 | $226,695 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 84,379 | $226,135 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,815 | $224,749 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,340 | $222,717 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,771 | $222,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,241 | $220,868 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,892 | $219,899 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 143,665 | $219,807 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 48,126 | $218,973 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 21,461 | $217,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 6,627 | $216,503 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,295 | $215,494 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,649 | $213,850 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 63,768 | $213,622 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 63,481 | $211,877 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 170,000 | $211,673 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 60,597 | $209,059 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 225,000 | $208,915 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,889 | $207,333 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,889 | $206,612 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,492 | $206,254 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,726 | $205,897 | dollars as filed | |
| CONNS INC | 208242107 | COM | 29,533 | $203,187 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,800 | $201,096 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,972 | $199,873 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 27,245 | $198,343 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 21,750 | $196,836 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,402 | $194,463 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,980 | $194,405 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,577 | $194,151 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,833 | $193,295 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,000 | $192,280 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 193,000 | $191,602 | dollars as filed | principal |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,015 | $190,937 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,622 | $189,856 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,002 | $189,727 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 207,000 | $189,415 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,302 | $188,828 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 227,000 | $187,218 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 41,960 | $186,722 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,475 | $186,533 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 34,701 | $185,997 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 53,473 | $183,412 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 42,652 | $183,402 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6,769 | $183,169 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 35,663 | $181,524 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,389 | $181,453 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,185 | $180,765 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,542 | $180,452 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,247 | $180,367 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,200 | $177,504 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,420 | $176,985 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,678 | $176,955 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,170 | $176,891 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,706 | $172,743 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 261,691 | $172,716 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,226 | $172,606 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 198,312 | $171,142 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 32,226 | $170,802 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 55,359 | $168,844 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,168 | $167,872 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 43,389 | $166,182 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,665 | $164,461 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,546 | $163,644 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 70,475 | $162,092 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,092 | $162,042 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,680 | $160,460 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 44,139 | $158,900 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,692 | $158,750 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,153 | $155,618 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 63,018 | $154,865 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 143,000 | $152,210 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 155,000 | $149,808 | dollars as filed | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,839 | $148,373 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 125,000 | $147,027 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,609 | $144,155 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,400 | $141,008 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 133,799 | $137,812 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,409 | $137,176 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 162,000 | $137,144 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,712 | $136,600 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 865,564 | $135,719 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,112 | $134,373 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,713 | $131,466 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 159,000 | $131,283 | dollars as filed | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 29,259 | $131,079 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 20,200 | $130,694 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,922 | $129,605 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,554 | $129,410 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,345 | $127,239 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,731 | $127,128 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,367 | $126,718 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 19,831 | $125,331 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,238 | $125,210 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 890 | $123,532 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,765 | $123,413 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,596 | $122,598 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,770 | $122,554 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,584 | $122,473 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,232 | $121,288 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,449 | $121,059 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 9,482 | $117,671 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,508 | $116,849 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,400 | $115,677 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,038 | $115,425 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,882 | $113,849 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 10,694 | $113,463 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 116,271 | $112,747 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,253 | $112,336 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,038 | $112,023 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 14,144 | $111,171 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 191,983 | $110,772 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 77,700 | $110,333 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 9,900 | $109,989 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,932 | $109,623 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,654 | $109,522 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,128 | $108,153 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,598 | $107,496 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,252 | $107,479 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,003 | $107,020 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,510 | $106,636 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,981 | $105,862 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,990 | $105,494 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,300 | $104,775 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,136 | $103,787 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,522 | $103,480 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 6,736 | $103,464 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,700 | $102,543 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,300 | $102,480 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 28,333 | $100,582 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,504 | $100,527 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,500 | $99,960 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,391 | $99,797 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,967 | $98,044 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,390 | $97,747 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,544 | $97,566 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,364 | $97,350 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 22,215 | $95,968 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,198 | $93,589 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 6,358 | $93,462 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 58,247 | $93,194 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,067 | $91,420 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 8,900 | $90,157 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,839 | $90,148 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,691 | $89,611 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,300 | $88,924 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,700 | $86,025 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,592 | $85,319 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,600 | $84,456 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 33,400 | $83,834 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,727 | $83,374 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 8,829 | $82,638 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,658 | $82,359 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 17,008 | $81,808 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 8,031 | $80,469 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 129,194 | $80,100 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,815 | $79,044 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 77,000 | $78,348 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 26,152 | $77,148 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,820 | $77,098 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,427 | $76,644 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,700 | $75,477 | dollars as filed | |
| ELEVATE CREDIT INC | 28621V101 | COM | 42,300 | $74,025 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,964 | $73,330 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,307 | $73,320 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,201 | $72,996 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $72,492 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 6,800 | $71,604 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 19,743 | $70,679 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 6,045 | $70,362 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,979 | $68,461 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,800 | $68,352 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,063 | $67,476 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 72,000 | $67,339 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 8,684 | $66,085 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,300 | $65,340 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,636 | $65,134 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 7,374 | $64,891 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 40,900 | $64,213 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,600 | $62,852 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,192 | $59,972 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 7,744 | $58,312 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 3,028 | $56,852 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,752 | $56,244 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,747 | $56,168 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,058 | $56,155 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,367 | $55,800 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,644 | $55,156 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,814 | $54,304 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 46,737 | $53,747 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,390 | $53,611 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 40,195 | $52,253 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,653 | $51,803 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,739 | $51,684 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 54,800 | $50,936 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,417 | $50,913 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 24,870 | $49,241 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,053 | $48,833 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,362 | $48,705 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 25,800 | $48,246 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 9,061 | $47,388 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,282 | $47,187 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,932 | $46,558 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,482 | $44,706 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 3,519 | $44,620 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 31,443 | $44,020 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,259 | $43,191 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,000 | $42,080 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 9,750 | $41,925 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,899 | $40,448 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,241 | $40,155 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,457 | $39,832 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 8,775 | $39,749 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 897 | $38,212 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,561 | $38,106 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 688 | $35,892 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,981 | $35,116 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,569 | $34,847 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 1,175 | $34,427 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,784 | $33,796 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,779 | $33,555 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 20,800 | $32,448 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,600 | $31,936 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 706 | $31,734 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,018 | $31,547 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,046 | $31,528 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,015 | $31,496 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,453 | $31,260 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 884 | $30,860 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,092 | $30,835 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,809 | $30,787 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 357 | $29,734 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,700 | $29,727 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,991 | $29,377 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,304 | $29,329 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,972 | $29,313 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 25,476 | $27,768 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,210 | $27,456 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 421 | $27,356 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 7,820 | $27,057 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 91,849 | $26,553 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 129 | $25,348 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,688 | $25,294 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 748 | $24,205 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,776 | $23,905 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,715 | $23,593 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,431 | $23,434 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 611 | $23,303 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,200 | $22,256 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 319 | $21,392 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,421 | $21,377 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 2,635 | $21,211 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,900 | $21,034 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 823 | $20,914 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 395 | $20,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,355 | $20,642 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,200 | $20,436 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,914 | $20,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,804 | $20,081 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 26,225 | $19,372 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,640 | $18,928 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 19,600 | $18,865 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,021 | $18,817 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,386 | $18,158 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,478 | $18,046 | dollars as filed | |
| SEACHANGE INTL INC | 811699107 | COM | 38,200 | $17,996 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,512 | $17,416 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,358 | $17,357 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,787 | $17,327 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 254 | $17,294 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 6,100 | $17,202 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,390 | $17,110 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,022 | $16,983 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 603 | $16,727 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,014 | $16,718 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,753 | $16,325 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,158 | $16,237 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,450 | $15,582 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 294 | $15,526 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 192 | $15,267 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 85 | $15,098 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 977 | $14,733 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 8,536 | $14,425 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62 | $14,324 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 628 | $14,243 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 23,000 | $14,216 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,906 | $14,180 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,592 | $13,850 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 273 | $13,819 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 735 | $13,354 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 17,100 | $12,932 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 138 | $12,758 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,382 | $12,755 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 458 | $12,457 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 10,895 | $12,311 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,375 | $12,183 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,572 | $11,255 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,400 | $11,072 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,431 | $10,889 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,716 | $10,776 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 543 | $10,751 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 140 | $10,619 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 992 | $10,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 505 | $10,089 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 348 | $9,343 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 302 | $8,969 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 751 | $8,884 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 225 | $8,412 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,067 | $8,123 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 96 | $7,344 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,205 | $7,304 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,344 | $7,096 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 5,657 | $7,014 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,004 | $6,787 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,176 | $6,326 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,260 | $6,079 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,544 | $5,907 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,200 | $5,832 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 955 | $5,825 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 98 | $5,740 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 529 | $5,337 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,524 | $5,303 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 529 | $5,279 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,349 | $5,097 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 9,354 | $4,848 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 874 | $4,745 | dollars as filed | |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 6,000 | $4,600 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142 | $4,522 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 56 | $4,187 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 385 | $4,019 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 816 | $3,982 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 944 | $3,700 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,418 | $3,699 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 79 | $3,623 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,515 | $3,571 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 2,653 | $2,945 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 1,416 | $2,775 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 750 | $2,692 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 1,175 | $1,868 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $715 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 3,375 | $506 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 453 | $453 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 654 | $437 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $382 | dollars as filed | |
| VGT | 92204A702 | SHS | 1 | $319 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $140 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3 | $62 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 80,736 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |