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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3,513 holding rows worth $50,501,808,103.

Accession
0000950123-23-009928
Filer
CIK 1692234
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 14,898 entries on the cover page, a total value of $50,501,808,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,501,808,124 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 managerAlgert Global LLC 028-10860
  • 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 managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • 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 managerJacobs Levy Equity Management, Inc. 028-03059
  • 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 managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • 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 filedCUSIPClassAmountValueValue read asType
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR335,249$2,159,001dollars as filed
NICE LTD SPONSORED ADR653656108ADR12,698$2,158,660dollars as filed
TTEC HLDGS INC89854H102COM82,254$2,156,698dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock335,048$2,155,711dollars as filed
SYMBOTIC INC87151X101CLASS A COM64,419$2,153,524dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM34,802$2,149,486dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK112,216$2,146,690dollars as filed
NEWMARKET CORP COM651587107Stock4,717$2,146,422dollars as filed
DENISON MINES CORP248356107COM1,298,410$2,141,603dollars as filed
HARLEY DAVIDSON INC COM412822108Stock64,447$2,130,411dollars as filed
BYLINE BANCORP INC124411109COM108,040$2,129,466dollars as filed
CNA FINL CORP126117100COM54,072$2,127,732dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM181,868$2,126,035dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock47,092$2,119,140dollars as filed
SPY78462F103SHS4,955$2,118,341dollars as filed
DASEKE INC23753F107COM412,891$2,118,127dollars as filed
CURTISS WRIGHT CORP COM231561101Stock10,824$2,117,497dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM330,122$2,106,175dollars as filed
CHEMOURS CO COM163851108Stock75,019$2,104,280dollars as filed
ATS CORPORATION00217Y104COM48,842$2,091,677dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock88,904$2,091,037dollars as filed
CRESCENT PT ENERGY CORP22576C101COM248,809$2,072,177dollars as filed
AMEDISYS INC023436108COM22,186$2,072,171dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK120,908$2,062,689dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT147,733$2,059,397dollars as filed
COHERENT CORP COM19247G107Stock63,120$2,059,239dollars as filed
NOVANTA INC67000B104COM14,326$2,054,918dollars as filed
COUSINSPPTYSINC222795502STOK100,732$2,051,910dollars as filed
Surmodics Inc868873100Common Stock63,779$2,046,667dollars as filed
NNN REIT INC COM637417106REIT57,538$2,033,391dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM35,442$2,026,926dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM47,979$2,025,191dollars as filed
BADGER METER INC COM056525108Stock14,023$2,025,001dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK107,837$2,024,100dollars as filed
CHATHAM LODGING TR16208T102COM210,621$2,015,641dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock70,028$2,015,404dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK168,418$2,014,278dollars as filed
SKYWEST INC COM830879102Stock47,965$2,011,652dollars as filed
VAIL RESORTS INC COM91879Q109Stock8,574$2,010,399dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN67,397$2,001,702dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock165,882$2,000,535dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock14,665$2,000,423dollars as filed
CERIDIAN HCM HLDG INC15677J108COM29,473$1,997,005dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM248,616$1,996,384dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK99,412$1,994,204dollars as filed
MAXIMUS INC577933104COM26,689$1,993,134dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK68,991$1,991,769dollars as filed
VEON LTD91822M502SPONSORED ADS102,088$1,990,715dollars as filed
INNOVIVA INC45781MAD3NOTE 2.125% 3/12,410,000$1,990,376dollars as filedprincipal
PERPETUA RESOURCES CORP714266103COM608,697$1,984,350dollars as filed
INTEGER HLDGS CORP45826H109COM25,250$1,980,355dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM42,619$1,976,722dollars as filed
KNIFE RIVER CORP COMMON STOCK498894104Stock40,474$1,976,343dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS66,205$1,975,555dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock322,766$1,975,327dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D160,648$1,967,937dollars as filed
FLEX LTD ORDY2573F102Stock72,659$1,958,583dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM85,038$1,949,920dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM74,878$1,946,828dollars as filed
TITAN MACHY INC88830R101COM73,113$1,943,341dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM56,746$1,941,006dollars as filed
VERMILION ENERGY INC COM923725105Stock132,141$1,938,809dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT208,368$1,935,513dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C236,804$1,932,318dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM77,782$1,928,214dollars as filed
SEA LTD81141RAG5NOTE 0.250% 9/12,411,000$1,927,719dollars as filedprincipal
BAYTEX ENERGY CORP COM07317Q105Stock435,638$1,925,149dollars as filed
ROVER GROUP INC77936F103COM CL A306,857$1,920,922dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK84,992$1,919,117dollars as filed
PATHWARD FINANCIAL INC59100U108COM41,612$1,917,897dollars as filed
BLOCK H & R INC COM093671105Stock44,532$1,917,571dollars as filed
COTY INC222070203COM CL A174,760$1,917,337dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM51,575$1,911,885dollars as filed
AAON INC000360206COM PAR $0.00433,600$1,910,831dollars as filed
VERICEL CORP92346J108COM56,923$1,908,059dollars as filed
VTEX SHS CL AG9470A102Stock380,841$1,908,012dollars as filed
MCGRATH RENTCORP580589109COM19,004$1,905,041dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW49,634$1,895,520dollars as filed
YY INC98426TAF3NOTE 1.375% 6/11,975,000$1,893,398dollars as filedprincipal
BRUKER CORP116794108COM30,323$1,889,121dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM51,016$1,887,083dollars as filed
ONESPAN INC68287N100COM174,721$1,878,249dollars as filed
DORIAN LPG LTDY2106R110SHS USD65,254$1,874,742dollars as filed
EXPONENT INC30214U102COM21,873$1,872,349dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock33,352$1,871,715dollars as filed
MRC GLOBAL INC55345K103COM182,197$1,867,519dollars as filed
UPBOUND GROUP INC COM76009N100Stock63,093$1,858,088dollars as filed
ON24 INC68339B104COM293,334$1,856,801dollars as filed
PLIANT THERAPEUTICS INC729139105COM106,741$1,850,887dollars as filed
MIDDLEBYCORP596278101STOK14,429$1,846,911dollars as filed
SABRE CORP COM78573M104Stock409,362$1,838,035dollars as filed
TALKSPACE INC87427V103COM940,123$1,833,238dollars as filed
CSG SYSTEMS126349109COM35,859$1,833,111dollars as filed
POWELL INDS INC739128106COM22,032$1,830,040dollars as filed
SPIRE INC84857L101COM32,344$1,830,021dollars as filed
LINCOLN ELEC HLDGS INC533900106COM10,060$1,828,808dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK67,489$1,828,276dollars as filed
PDD HOLDINGS INC722304AC6NOTE 12/01,852,000$1,827,830dollars as filedprincipal
VERRA MOBILITY CORP CL A COM STK92511U102Stock97,585$1,824,839dollars as filed
8X8 INC282914100COMMON STOCK723,176$1,822,401dollars as filed
AVANTAX INC095229100COMMON STOCK71,193$1,821,115dollars as filed
TRANSCAT INC893529107COM18,579$1,820,183dollars as filed
CORE LABORATORIES INC21867A105COM75,730$1,818,276dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR177,686$1,813,808dollars as filed
MESA LABS INC59064RAA7NOTE 1.375% 8/12,008,000$1,812,067dollars as filedprincipal
VISTA OUTDOOR INC928377100COM54,700$1,811,664dollars as filed
O-I GLASS INC67098H104COM107,992$1,808,241dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM61,428$1,806,596dollars as filed
AVANGRID INC05351W103COM59,764$1,803,078dollars as filed
FERROGLOBE PLCG33856108SHS346,102$1,799,730dollars as filed
UMB FINL CORP902788108COM28,993$1,799,018dollars as filed
AES CORP COM00130H105Stock118,031$1,789,746dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock43,942$1,788,438dollars as filed
LIBERTY ENERGY INC53115L104COM CL A96,516$1,787,476dollars as filed
KURA ONCOLOGY INC COM50127T109Stock195,967$1,787,218dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10,610$1,773,093dollars as filed
FULGENT GENETICS INC359664109COM66,207$1,770,373dollars as filed
MURPHY USA INC COM626755102Stock5,168$1,766,744dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW65,037$1,761,200dollars as filed
EXACT SCIENCES CORP30063PAC9NOTE 0.375% 3/02,032,000$1,759,187dollars as filedprincipal
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK173,299$1,758,983dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock61,046$1,756,902dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM31,130$1,751,995dollars as filed
BUMBLE INC12047B105COM CL A117,101$1,747,146dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,383$1,746,735dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock27,943$1,740,624dollars as filed
CABLE ONE INC12685JAE5NOTE 3/12,120,000$1,739,993dollars as filedprincipal
NOKIA CORP654902204SPONSORED ADR465,239$1,739,992dollars as filed
CROCS INC COM227046109Stock19,654$1,734,070dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK60,271$1,729,173dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock43,104$1,727,944dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR51,276$1,724,924dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock34,539$1,724,304dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK38,161$1,724,059dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C48,122$1,719,395dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A88,798$1,718,518dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,263$1,716,401dollars as filed
KARAT PACKAGING INC48563L101COM74,339$1,714,255dollars as filed
STERICYCLE INC858912108COM38,271$1,711,094dollars as filed
GATES INDL CORP PLCG39108108ORD SHS147,216$1,709,177dollars as filed
PGT INNOVATIONS INC69336V101COM61,570$1,708,566dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK47,824$1,701,577dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT110,830$1,700,129dollars as filed
DORMAN PRODS INC258278100COM22,434$1,699,599dollars as filed
TUTOR PERINI CORP901109108COM216,874$1,698,120dollars as filed
AUTONATION INC COM05329W102Stock11,195$1,695,398dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW96,329$1,693,462dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock42,207$1,693,383dollars as filed
KORN FERRY COM NEW500643200Stock35,673$1,692,325dollars as filed
EPLUS INC294268107COM26,641$1,692,234dollars as filed
U HAUL HOLDING COMPANY023586100COM30,958$1,689,376dollars as filed
ICPT 2 05 15 26 2 00000045845PAB4CONV BD US1,705,000$1,686,996dollars as filedprincipal
PILGRIMS PRIDE CORP COM72147K108Stock73,362$1,674,853dollars as filed
ENVIRI CORP415864107COM230,109$1,661,382dollars as filed
LIVONGO HEALTH INC539183AA1NOTE 0.875% 6/01,807,000$1,656,973dollars as filedprincipal
MIDLAND STATES BANCORP INC597742105COMMON STOCK80,494$1,653,346dollars as filed
NETSCOUT SYS INC64115T104COM58,895$1,650,236dollars as filed
SUZANO S A SPON ADS86959K105ADR153,267$1,647,620dollars as filed
NIO INC SPON ADS62914V106ADR183,670$1,647,162dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM130,825$1,647,084dollars as filed
ROGERS CORP COM775133101Stock12,499$1,643,243dollars as filed
ZIMVIE INC98888T107COM174,157$1,638,816dollars as filed
PEBBLEBROOK HOTEL TR70509VAA8NOTE 1.750%12/11,951,000$1,636,125dollars as filedprincipal
ARVINAS INC04335A105COM83,259$1,635,204dollars as filed
ARTERIS INC04302A104COM250,667$1,631,839dollars as filed
VALARIS LTDG9460G101CL A21,737$1,629,837dollars as filed
CABOT CORP127055101COM23,518$1,629,102dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK168,855$1,626,071dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK25,716$1,608,791dollars as filed
STONEX GROUP INC861896108COM16,590$1,607,901dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD656,350$1,607,669dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM243,948$1,607,615dollars as filed
VERADIGM INC01988P108COMMON STOCK122,242$1,606,257dollars as filed
DANAOS CORPORATION SHSY1968P121Stock24,329$1,604,863dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A48,763$1,604,789dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW102,280$1,601,703dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK294,107$1,599,940dollars as filed
Q2 HLDGS INC74736LAF6NOTE 0.125%11/11,812,000$1,598,331dollars as filedprincipal
QUIDELORTHO CORP COM219798105Stock21,818$1,593,585dollars as filed
SHOCKWAVE MED INC82489T104COM7,979$1,588,617dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK41,016$1,586,908dollars as filed
SCIENCE 37 HOLDINGS INC808644108COM3,964,535$1,585,813dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock139,838$1,584,552dollars as filed
EZCORP INC302301AE6NOTE 2.375% 5/01,681,000$1,580,603dollars as filedprincipal
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT72,514$1,577,184dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW130,069$1,568,631dollars as filed
CENTRUS ENERGY CORP15643U104CL A27,634$1,568,504dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock63,681$1,561,698dollars as filed
THRYV HLDGS INC886029206COM NEW83,035$1,558,566dollars as filed
VERITEX HLDGS INC923451108COM86,796$1,557,979dollars as filed
ADT INC DEL COM00090Q103Stock258,985$1,555,404dollars as filed
IMMUNOVANT INC45258J102COM40,483$1,554,142dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK161,242$1,552,759dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM27,958$1,551,109dollars as filed
AGNC INVT CORP COM00123Q104REIT164,105$1,548,955dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM55,260$1,548,935dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK385,945$1,547,636dollars as filed
WOODWARD INC COM980745103Stock12,435$1,545,172dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM47,108$1,543,728dollars as filed
SHOE STA GROUP INC824889109COM64,193$1,542,555dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK108,501$1,538,542dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock110,883$1,533,693dollars as filed
DOLE PLCG27907107ORD SHS132,347$1,532,576dollars as filed
TELA BIO INC872381108COM191,483$1,531,863dollars as filed
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/11,562,000$1,531,206dollars as filedprincipal
FRONTIER GROUP HLDGS INC COM35909R108Stock315,799$1,528,465dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A125,284$1,525,959dollars as filed
REVOLVE GROUP INC CL A76156B107Stock111,420$1,516,425dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK70,894$1,515,003dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock60,942$1,506,486dollars as filed
WORLD KINECT CORPORATION981475106COM67,034$1,505,176dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT105,209$1,504,487dollars as filed
THE ODP CORP88337F105COM32,583$1,503,703dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT80,006$1,501,007dollars as filed
M.D.C. HOLDINGS INC552676108COM36,244$1,494,337dollars as filed
MOELIS & CO60786M105CL A33,075$1,492,654dollars as filed
BANK HAWAII CORP062540109COM30,012$1,490,387dollars as filed
ORTHOFIX MED INC68752M108COM115,710$1,488,027dollars as filed
STRATEGY INC CL A NEW594972408Stock4,531$1,487,435dollars as filed
IQIYI INC46267XAE8NOTE 4.000%12/11,523,000$1,481,327dollars as filedprincipal
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK62,413$1,481,060dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM66,738$1,480,915dollars as filed
FIRST INTERNET BANCORP320557101COM91,292$1,479,841dollars as filed
INTREPID POTASH INC46121Y201COM58,775$1,478,778dollars as filed
DEXCOM INC252131AK3NOTE 0.250%11/11,561,000$1,475,093dollars as filedprincipal
U S SILICA HLDGS INC90346E103COM104,840$1,471,953dollars as filed
APARTMENT INCOME REIT CORP03750L109COM47,758$1,465,990dollars as filed
AXOSFINLINC05465C100STOK38,717$1,465,824dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK58,040$1,461,444dollars as filed
KALTURA INC483467106COMMON STOCK843,901$1,459,947dollars as filed
VERITIV CORP923454102COM8,642$1,459,632dollars as filed
MEDIFAST INC58470H101COM19,383$1,450,836dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock26,468$1,449,387dollars as filed
REDFIN CORP75737FAE8NOTE 0.500% 4/02,425,000$1,447,565dollars as filedprincipal
LANDSEA HOMES CORP51509P103COM158,654$1,426,296dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock14,892$1,424,761dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK52,862$1,424,102dollars as filed
FARFETCH LTD30744W107ORD SH CL A688,873$1,419,070dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR9,882$1,414,178dollars as filed
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/01,383,000$1,410,936dollars as filedprincipal
REX AMERICAN RESOURCES CORP761624105COMMON STOCK34,560$1,407,281dollars as filed
SEA LTD81141RAF7NOTE 2.375%12/01,458,000$1,407,238dollars as filedprincipal
ARLO TECHNOLOGIES INC04206A101COMMON STOCK136,563$1,406,597dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,607$1,403,649dollars as filed
FORMFACTOR INC COM346375108Stock40,094$1,400,883dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock33,921$1,398,561dollars as filed
WALKER&DUNLOPINC93148P102STOK18,817$1,396,972dollars as filed
INSTRUCTURE HLDGS INC457790103COM54,995$1,396,873dollars as filed
BLACKLINE INC09239BAD1NOTE 3/11,618,000$1,395,040dollars as filedprincipal
SUMMIT FINL GROUP INC86606G101COM61,488$1,385,939dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A160,714$1,383,746dollars as filed
BLOCK INC852234AF0NOTE 0.125% 3/01,488,000$1,383,026dollars as filedprincipal
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock28,071$1,380,530dollars as filed
HEICO CORP NEW422806208CL A10,683$1,380,436dollars as filed
MP MATERIALS CORP553368101COM CL A72,246$1,380,361dollars as filed
PIPER SANDLER COMPANIES724078100COM9,498$1,380,151dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK112,343$1,378,448dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock22,790$1,376,715dollars as filed
AARONS CO INC00258W108COM131,081$1,372,420dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock83,463$1,367,214dollars as filed
F N B CORP302520101COM126,695$1,367,040dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK168,863$1,366,099dollars as filed
HARMONIC INC413160102COM141,787$1,365,406dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,307,000$1,364,334dollars as filedprincipal
HURON CONSULTING GROUP INC447462102COM13,087$1,363,140dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A28,297$1,351,464dollars as filed
INARI MED INC45332Y109COM20,660$1,351,163dollars as filed
COMMSCOPE HLDG CO INC20337X109COM403,530$1,350,735dollars as filed
TRICO BANCSHARES896095106COMMON STOCK42,142$1,349,807dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM35,471$1,349,316dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock21,087$1,349,145dollars as filed
ADMA BIOLOGICS INC000899104COM376,777$1,348,860dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK48,718$1,348,513dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK22,182$1,345,560dollars as filed
ARHAUS INC04035M102COMMON STOCK144,266$1,341,673dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK202,722$1,339,990dollars as filed
SENTINELONE INC81730H109CL A79,611$1,338,819dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A45,426$1,337,340dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK219,171$1,336,942dollars as filed
ENPRO INC29355X107COM11,027$1,336,361dollars as filed
GPGI INC COM CL A20459V105Stock206,457$1,331,645dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock147,146$1,318,426dollars as filed
MICROSTRATEGY INC594972AE1NOTE 2/11,889,000$1,317,045dollars as filedprincipal
ACV AUCTIONS INC00091G104COM CL A86,560$1,313,979dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK65,665$1,310,672dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK49,174$1,306,060dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK137,652$1,304,941dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM35,293$1,304,769dollars as filed
ENACT HLDGS INC COM29249E109Stock47,905$1,304,450dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK32,918$1,304,210dollars as filed
FOOT LOCKER INC344849104COM75,106$1,303,087dollars as filed
JAMES RIV GROUP LTDG5005R107COM84,736$1,300,696dollars as filed
SNAP INC83304A106CL A149,859$1,298,989dollars as filed
MUELLER INDS INC COM624756102Stock17,277$1,298,537dollars as filed
BILL HOLDINGS INC090043100COM11,940$1,293,273dollars as filed
PAYSAFE LIMITEDG6964L206SHS107,808$1,292,616dollars as filed
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/11,327,000$1,285,183dollars as filedprincipal
TENARIS S A SPONSORED ADS88031M109ADR40,651$1,284,571dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK32,954$1,282,237dollars as filed
KOHLS CORP500255104COM61,126$1,279,565dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM51,014$1,276,368dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR7,068$1,273,118dollars as filed
BANNER CORP06652V208COM NEW29,558$1,252,667dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock11,759$1,247,393dollars as filed
DMC GLOBAL INC23291C103COM50,919$1,245,987dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock51,000$1,237,260dollars as filed
AQUA METALS INC03837J101COM1,093,392$1,235,531dollars as filed
ATLAS ENERGY SOLUTIONS INC04930R107COM55,492$1,233,585dollars as filed
RMR GROUP INC74967R106CL A50,282$1,232,912dollars as filed
FARO TECHNOLOGIES INC311642102COM80,750$1,229,645dollars as filed
TRUECAR INC89785L107COM593,175$1,227,870dollars as filed
CMB.TECH NV SHSB38564108Stock75,484$1,227,550dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM83,541$1,226,381dollars as filed
FORD MTR CO345370CZ1NOTE 3/11,249,000$1,224,765dollars as filedprincipal
USANA HEALTH SCIENCES INC90328M107COMMON STOCK20,865$1,222,895dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock16,277$1,222,188dollars as filed
SYLVAMO CORP871332102COMMON STOCK27,784$1,220,891dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A338,072$1,217,058dollars as filed
SCANSOURCE INC806037107COM40,100$1,215,429dollars as filed
DOXIMITY INC CL A26622P107Stock57,040$1,210,386dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock26,752$1,208,654dollars as filed
SITIME CORP COM82982T106Stock10,562$1,206,707dollars as filed
FABRINET SHSG3323L100Stock7,242$1,206,661dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock47,858$1,202,190dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK49,936$1,201,959dollars as filed
RINGCENTRAL INC76680R206CL A40,537$1,199,896dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock40,051$1,197,522dollars as filed
INNODATA INC457642205COM NEW139,573$1,190,555dollars as filed
HCI GROUP INC40416EAF0NOTE 4.750% 6/01,239,000$1,187,559dollars as filedprincipal
AZUL S A05501U106OPT138,117$1,186,425dollars as filed
WEX INC96208T104COM6,275$1,180,262dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock42,766$1,179,913dollars as filed
AMERIS BANCORP03076K108COM30,690$1,178,188dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM60,534$1,177,386dollars as filed
STAGWELL INC85256A109COM CL A249,806$1,171,589dollars as filed
LSB INDS INC502160104COM114,480$1,171,130dollars as filed
BARCLAYS PLC ADR06738E204ADR150,287$1,170,732dollars as filed
AUGMEDIX INC05105P107COM227,299$1,170,587dollars as filed
GRAFTECH INTL LTD384313508COM305,060$1,168,379dollars as filed
BROADWIND INC11161T207CMN363,130$1,162,014dollars as filed
HELLO GROUP INC ADS423403104ADR166,284$1,160,662dollars as filed
Bridgebio Pharma Inc Note 2.250 percent 2/010806XAD4Convertible1,515,000$1,157,847dollars as filedprincipal
HUB GROUP INC443320106CL A14,693$1,153,987dollars as filed
INGEVITY CORP COM45688C107Stock24,172$1,150,828dollars as filed
EVOLUS INC30052C107COM125,540$1,147,435dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock50,769$1,147,385dollars as filed
CIENA CORP COM NEW171779309Stock24,249$1,146,005dollars as filed
ITRON INC465741AN6NOTE 3/11,326,000$1,143,307dollars as filedprincipal
GLAUKOS CORP COM377322102Stock15,176$1,141,992dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT588,490$1,141,668dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock179,645$1,138,948dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock17,432$1,138,656dollars as filed
DAUCH CORP024061103COM154,878$1,125,012dollars as filed
CACTUS INC127203107CL A22,381$1,123,764dollars as filed
WYNN RESORTS LTD983134107COM12,166$1,123,426dollars as filed
FIRST BANCSHARES INC MISS318916103COM41,599$1,121,924dollars as filed
W & T OFFSHORE INC92922P106COM255,922$1,120,937dollars as filed
UNIFI INC904677200COM NEW157,712$1,119,753dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock49,084$1,117,042dollars as filed
COMPASS INC20464U100CL A383,415$1,111,901dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS27,885$1,108,147dollars as filed
INVESCO LTD SHSG491BT108Stock76,395$1,107,526dollars as filed
ADVANSIX INC00773T101COM35,566$1,105,391dollars as filed
NEOGEN CORP640491106COM59,556$1,104,167dollars as filed
RLJ LODGING TR COM74965L101REIT112,732$1,103,645dollars as filed
OIL STS INTL INC678026105COM131,628$1,101,726dollars as filed
INMODE LTD SHSM5425M103Stock36,045$1,097,930dollars as filed
GLOBUS MED INC CL A379577208Stock22,068$1,095,675dollars as filed
SAFETY INS GROUP INC78648T100COM16,067$1,095,607dollars as filed
HILLTOP HLDGS INC432748101COM38,628$1,095,489dollars as filed
OLO INC68134L109COMMON STOCK180,432$1,093,730dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK117,510$1,089,487dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW59,395$1,089,302dollars as filed
ENERFLEX LTD29269R105COM188,717$1,088,750dollars as filed
Radcom LtdM81865111COM125,225$1,088,202dollars as filed
VISTEON CORP92839U206COM NEW7,861$1,085,989dollars as filed
HNI CORP COM404251100Stock31,246$1,082,048dollars as filed
EVERI HLDGS INC30034T103COM81,800$1,081,394dollars as filed
GREENBRIER COS INC393657AK7NOTE 2.875% 2/01,092,000$1,080,413dollars as filedprincipal
NOVOCURE LTDG6674U108ORD SHS66,255$1,078,796dollars as filed
COOL CO LTDG2415A113COMMON SHARES78,616$1,077,922dollars as filed
DENNYS CORP24869P104COM126,941$1,075,190dollars as filed
GOPRO INC38268T103CL A342,044$1,074,017dollars as filed
PROTO LABS INC743713109COM40,682$1,074,004dollars as filed
ATLANTICA SUSTAINABLE INFRA04916EAB0NOTE 4.000% 7/11,162,000$1,073,645dollars as filedprincipal
CHEWYINCCLASSCLASSA16679L109STOK58,764$1,073,515dollars as filed
INSIGHT ENTERPRISES INC45765U103COM7,360$1,070,879dollars as filed
WINNEBAGO INDS INC974637100COM17,986$1,069,286dollars as filed
ZUORA INC98983V106COMMON STOCK129,470$1,067,253dollars as filed
STIFEL FINL CORP860630102COM17,336$1,065,092dollars as filed
HAWAIIAN HOLDINGS INC419879101COM168,225$1,064,864dollars as filed
ENERPLUS CORP292766102COM60,112$1,062,628dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock31,486$1,054,780dollars as filed
NOVA LTD COMM7516K103Stock9,400$1,054,391dollars as filed
AVANOS MED INC05350V106COM52,104$1,053,541dollars as filed
WINMARK CORP974250102COM2,821$1,052,599dollars as filed
AMERISAFE INC03071H100COM21,010$1,051,969dollars as filed
SCHOLASTIC CORP COM807066105Stock27,558$1,051,061dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK99,195$1,050,472dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/11,080,000$1,049,695dollars as filedprincipal
XENIA HOTELS & RESORTS INC COM984017103REIT89,039$1,048,878dollars as filed
HYSTER-YALE INC449172105CL A23,500$1,047,630dollars as filed
AIR TRANS SVCS GROUP INC00922RAB1BOND1,083,000$1,046,182dollars as filedprincipal
MERIT MED SYS INC COM589889104Stock15,085$1,041,165dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK40,553$1,040,183dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW17,317$1,037,633dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A27,522$1,037,302dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT32,609$1,035,008dollars as filed
INNOSPEC INC45768S105COM10,096$1,032,042dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A363,086$1,031,163dollars as filed
KENNAMETAL INC489170100COM41,293$1,028,097dollars as filed
COHU INC192576106COM29,742$1,024,313dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK23,848$1,023,556dollars as filed
NEOGENOMICS INC64049MAB6NOTE 0.250% 1/11,420,000$1,021,355dollars as filedprincipal
KOPPERS HOLDINGS INC50060P106COM25,631$1,013,705dollars as filed
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK111,651$1,012,674dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK65,318$1,012,428dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK93,878$1,012,004dollars as filed
ENPHASE ENERGY INC29355AAH0NOTE 3/01,149,000$1,011,862dollars as filedprincipal
PETMED EXPRESS INC716382106COM98,602$1,010,669dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT51,896$1,009,376dollars as filed
NCL CORP LTD62886HBD2BOND1,210,000$1,006,053dollars as filedprincipal
UPSTART HLDGS INC91680MAB3NOTE 0.250% 8/11,516,000$1,005,531dollars as filedprincipal
WELLS FARGO & CO949746804PERP PFD CNV A900,000$1,003,500dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INTERNATIONAL TOWER HILL MIN46050R102COM2,849,651$1,003,076dollars as filed
MGE ENERGY INC55277P104COM14,624$1,001,891dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A130,901$1,001,390dollars as filed
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,014,000$995,580dollars as filedprincipal
CI&T INCG21307106CMN153,036$994,733dollars as filed
CALERES INC129500104COM34,555$993,791dollars as filed
MBIA INC55262C100COMMON STOCK137,798$993,522dollars as filed
HILLENBRAND INC431571108COM23,477$993,310dollars as filed
CLEARWATER PAPER CORP18538R103COM27,386$992,742dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK83,314$991,438dollars as filed
POSTAL REALTY TRUST INC73757R102CL A73,395$990,832dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR109,618$987,664dollars as filed
WILEY JOHN & SONS INC968223206CL A26,489$984,786dollars as filed
ALAMO GROUP INC011311107COM5,697$984,783dollars as filed
EVERTEC INC30040P103COM26,460$983,782dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A46,263$981,237dollars as filed
DAILY JOURNAL CORP233912104COM3,337$981,078dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK28,980$979,798dollars as filed
DLH HLDGS CORP23335Q100COM83,320$972,343dollars as filed
IES HOLDINGS INC44951W106COM14,730$970,264dollars as filed
KNOWLES CORP COM49926D109Stock65,393$968,470dollars as filed
NLIGHT INC65487K100COM93,018$967,384dollars as filed
HESS MIDSTREAM LP428103105CL A SHS33,114$964,610dollars as filed
MARZETTI COMPANY513847103COM5,842$964,104dollars as filed
VIEMED HEALTHCARE INC92663R105COM142,959$962,111dollars as filed
FIRST MERCHANTS CORP COM320817109Stock34,546$961,081dollars as filed
BANDWIDTH INC05988J103COM CL A85,031$958,298dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C10,467$955,843dollars as filed
GOGO INC38046C109COM80,100$955,592dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK37,935$955,202dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5,411$953,958dollars as filed
CRA INTL INC12618T105COM9,460$953,189dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock158,197$950,919dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM66,968$950,274dollars as filed
ModivCare Inc60783X104Common Stock30,120$949,079dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock44,836$948,727dollars as filed
SANMINA CORP COM801056102Stock17,413$945,915dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK192,466$945,006dollars as filed
ORION S.A.L72967109COM44,348$943,724dollars as filed
BANDWIDTH INC05988JAD5NOTE 0.500% 4/01,431,000$940,512dollars as filedprincipal
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A58,204$938,248dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock31,529$937,041dollars as filed
VERACYTE INC COM92337F107Stock41,942$936,564dollars as filed
STEELCASE INC-CLASS A858155203CL A83,591$933,996dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,615$933,728dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock9,266$932,436dollars as filed
VIAVI SOLUTIONS INC925550AB1NOTE 1.000% 3/0947,000$931,617dollars as filedprincipal
LA Z BOY INC505336107COM30,155$931,185dollars as filed
INDEPENDENT BK CORP MASS453836108COM18,926$929,075dollars as filed
ZILLOW GROUP INC98954MAH4NOTE 2.750% 5/1891,000$926,549dollars as filedprincipal
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK66,212$926,305dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK18,862$924,613dollars as filed
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/11,520,000$924,533dollars as filedprincipal
SIRIUSPOINT LTDG8192H106COM90,676$922,174dollars as filed
WEIS MKTS INC COM948849104Stock14,570$917,910dollars as filed
FOX CORP35137L204CL B COM31,762$916,942dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM68,693$916,364dollars as filed
WOLVERINE WORLD WIDE INC978097103COM113,061$911,270dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK101,565$909,007dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK72,494$908,349dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM12,606$907,632dollars as filed
NEW JERSEY RES CORP646025106COM22,323$906,981dollars as filed
PACWEST BANCORP DEL695263103COM114,556$906,137dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK64,191$901,880dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A160,326$901,033dollars as filed
TTM TECHNOLOGIES INC87305R109COM69,909$900,687dollars as filed
INSPIRE MED SYS INC COM457730109Stock4,489$890,794dollars as filed
VISHAY PRECISION GROUP INC92835K103COM26,508$890,137dollars as filed
PATRICK INDS INC703343103COM11,810$886,458dollars as filed
ALGOMA STL GROUP INC015658107COM129,809$885,699dollars as filed
CATHAY GEN BANCORP149150104COM25,455$884,815dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW71,951$881,399dollars as filed
GENASYS INC36872P103CMN436,387$877,136dollars as filed
BANCO SANTANDER SA ADR05964H105ADR233,128$876,561dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK228,818$876,372dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock30,533$872,936dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-009928this filing2023-11-13acceptance time not in the bulk data set